Investment Companies

For Investment Companies including Hedge Funds beyond the start-up phase;

Our audit and accounting services include:

• Audit of financial statements and capital accounts at year-end
• Consultation regarding regulatory Issues
• Operations consulting
• Preparation of interim financial statements

Our tax services include:

• Tax planning with respect to securities transactions
• Furnishing of K-1s to partners, including equitable allocation of realized transactions
• Preparation of tax returns for the management company and general partners
• Review of partnership agreement for determining proper partner allocations
• Representation before the Internal Revenue Service and other agencies
• Year-end estimate letters to enable partners to do tax planning
  

For start-ups, at the inception of the partnership we work with general partners and their counsel to review and assist in the formation of the partnership agreement, private placement memorandum, and determination of organization structure, management fee and incentive allocation structure, investor liquidity requirements and the management company’s staff and operation cash requirements.