Investment Companies

Our Investment Companies practice has been building relationships for more than 30 years with fund managers like you to support you with a range of services suited to your needs.

We are a PCAOB-registered and inspected firm and have been recognized as one of the top CPA firms auditing hedge funds managed by SEC-registered advisors. Our Grand Cayman entity helps our domestic and international clients leverage the benefits of a jurisdiction without direct taxation.

We can help you meet investor reporting deadlines for financial statements and K-1s and prepare historical performance data for capital raising. If you are preparing to launch a new fund and need guidance on service providers, fee structures or special taxation considerations for your investors, we can provide that, too.

Solutions

  • Financial statement audit or review
  • Surprise custody examinations under the SEC Custody Rule provisions for Registered Investment Advisors (RIAs)
  • Investment performance verification

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