Grassi Fund Administration Services, Inc. (“GFAS”) offers services that provide complete administration of all operational fund functions. Our experienced professionals understand the Financial Services Industry and will leverage their extensive knowledge to provide clients with efficient and effective fund administration services.


The GFAS Team is personally committed to seeing their clients’ needs are met with the highest quality of client care. Our professionals will earn your trust and respect and will provide you with continuous and customized service.

Grassi Fund Administration Services, Inc.

Grassi Fund Administration Services, Inc. (“GFAS”), a subsidiary of Grassi & Co., has extensive experience in the alternative investments arena, including serving the accounting and administration needs of alternative investment vehicles. Our team of highly skilled professionals provides fund administration services on a daily, weekly, monthly and quarterly basis, and customizes its service approach based on the needs of our clients’ fund requirements.

We work with U.S. and international funds and the best technology to provide our clients with efficient, effective and high-quality service. The GFAS team serves domestic and international clients and has professionals throughout the New York metro area, including New York City, Long Island, and Rockland County.

Learn more about GFAS’ Compliance and Regulatory Services.