Our hedge fund services team is backed by more than 20 years of experience in the industry. We have a broad background in advanced fund structures—particularly international funds and complex investment types such as private equity holdings and derivatives. We also regularly work with 10+ fund administrators nationwide.

Our firm uses innovative testing techniques and the latest technology to deliver efficiencies to our clients. Our specialized team of auditors takes a focused audit approach and provides timely communication. And beyond the audit, we continue to aid in your success by offering general consulting services and industry-education forums throughout the year.

Client Profiles

• 3c1 and 3c7 funds
• Long-short funds
• Series funds
• Fund of funds
• Private equity funds
• Offshore and international funds
• Master-feeder funds
• Complex investment types:
  • Muni, corporate, high-yield and illiquid bonds
  • Derivatives, including futures, options, commodity-linked securities and swaps
  • Pass-through investments such as partnerships, QPTPs and REITs
  • Fair-value securities, including private equity investments and operating companies
  • International and emerging market equities

Hedge Fund Services

• Comprehensive audit services
• Preparation or review of Federal, State, and Local Income Tax Returns and Form K-1s
• Consultation related to complex securities and derivative investments, various corporate actions, foreign investments, and trader vs. investor status
• Consultation regarding U.S. tax withholding and related filings
• Consultation related to onshore and offshore fund structuring, effectively connected income, ERISA and UBTI
• Tax preparation and planning related to Fund General Partners/Managing Members and advisors