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We serve alternative investment clients that range in size from $1M to $4.2B in over 40 states. We work with funds utilizing a wide variety of strategies, including, but not limited to, the following: arbitrage, ABS, catastrophic bonds, convertible arbitrage, cryptocurrency, currency, day trading, derivative funds of funds, distressed debt, emerging markets, energy trading, event driven, fixed income, foreign currency, global macro, funds of funds, high yield, long/short, merger arbitrage, mortgage backed securities, real estate, reinsurance, risk arbitrage, situational, and structured finance.
We assist investors in several types of funds with accounting and tax services. Our expert team can assist you at any stage of your business, from new entrants into the market to veteran investors looking for new growth opportunities.
TechGC is an independent, invitation-only, community platform for General Counsels of leading venture capital funds and high growth technology companies.
Our alternative investment team is comprised of top industry audit and tax experts in the alternative investment field who have worked on hundreds of funds in their respective careers and can provide a level of quality, customer service and expertise that few other firms are capable of matching.
For background information on additional senior experts in our alternative investment practice, please visit the Team page of our website.
Audits, reviews, compilations, agreed upon procedures and other assurance services
Initial fund structuring and consulting
Federal and state tax returns
Individual tax returns
Tax estimates
Valuation consulting
Surprise exams
Fund document reviews
Performance examinations
Management company, general partner tax returns
Offshore Cayman filing requirement (FAR form) assistance
Our Cayman Island office allows us to conduct audits of pooled investment vehicles, such as hedge funds, registered under the Cayman Island Monetary Authority (CIMA) Mutual Funds Law. This office signifies our commitment to meeting the unique needs of our alternative investment clients. Our team is very experienced with CIMA regulations, including auditor consent letters and the filing of Fund Annual Returns (FAR), which are required to be filed within six months of an entity’s fiscal year-end. The FAR form contains financial data on the registered fund, including a summary statement of financial position, which discloses changes in net assets from the beginning of the year through the end of the year. With our Cayman Island office, we are well positioned to add value to our international clients with CIMA-registered entities. We are also registered with the Cayman Islands Institute of Professional Accountants (CIIPA).
The American Association of Private Lenders (AAPL) is the national organization representing the private real estate and peer-to-peer lending industry. AAPL operates as a codifying force and an unbiased knowledge custodian for lenders, investors, borrowers, media and general public. Members are required to abide by a comprehensive code of ethics that guides day-to-day decision making regarding professional conduct.
The Hedge Fund Association (HFA) is an International not for profit industry trade and nonpartisan lobbying organization devoted to advancing transparency, development and trust in alternative investments. HFA’s global presence spans five continents and over 14 countries.
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