HEDGE FUND & INVESTMENT PARTNERSHIP AUDITS
Our hedge fund services team is backed by more than 20 years of experience in the hedge fund industry. Combined with a strong commitment to continuous education, we have a deep understanding of the many issues facing investment partnerships today. We help analyze your questions and find the answers you’re looking for.

Our Hedge Fund Services include:

• Audit services for offshore and domestic funds
• Tax planning and consulting
• Tax return preparation and compliance
• Partner tax allocations
• Review of subscription documents, private placement memorandum, and operating agreements and consulting related to fund formation and structuring
• Analysis and insight on how to improve operating and accounting processes
• Analysis and advice on fund structuring

In addition, we are independent members of Baker Tilly International™, a global network of independent accountancy and business service firms. Through this membership Cohen Fund Audit Services has a strong working relationship with Baker Tilly Cayman, a firm of Chartered Accountants domiciled in the Cayman Islands who provide additional resources in the servicing of our offshore hedge funds.

For more information on Baker Tilly International, visit: www.bakertillyinternational.com .

Important information regarding the PCAOB

Cohen Fund Audit Services has been registered with the Public Company Accounting Oversight Board (PCAOB) since its inception. Our firm is subject to inspection by the PCAOB to assess our compliance with the Sarbanes-Oxley Act, the rules of the Board and the SEC and professional standards. As a result of our recent inspection, the PCAOB has recently issued a report on Cohen Fund Audit Services, which contains no deficiencies or quality control defects. This is the best report that can be issued. For more information, please visit http://pcaobus.org/Inspections/Reports/Documents/2008_Cohen_Fund.pdf