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We work with the fund manager during the pre-launch and formation phase of the fund by assisting with the establishment of proper infrastructure, support and controls.
Services
- Fund structuring, governance and marketing strategy
- Assist fund in conducting an operational due diligence assessment
- Manage document portal to support fundraising
- Review legal documents
- Assist in service provider selection

We work with the fund manager during the pre-launch and formation phase of the fund by assisting with the establishment of proper infrastructure, support and controls.
Services
- Fund structuring, governance and marketing strategy
- Assist fund in conducting an operational due diligence assessment
- Manage document portal to support fundraising
- Review legal documents
- Assist in service provider selection

FUND ADMINISTRATION

ACCOUNTING, TAX, FINANCIAL STATEMENTS & AUDIT SUPPORT

Proper valuation and expense allocation are two of the biggest triggers for regulatory audits and subsequent enforcement actions

Maintain all financial books and records for the funds and the management company
Calculate fees, expenses and investor allocations
Calculate daily, monthly and/or quarterly net asset value
Liaise with prime brokers and other service providers
Partner with a company’s auditors, tax professionals, and legal team as appropriate to prepare GAAP compliant audited financial statements and tax documents
Provide direction on industry best practices for the valuation of Level II & Level III assets

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