Tax Services

• Compliance
• Review books and records for potential tax adjustments and compute taxable income/loss
• Allocate taxable income/loss to each partner in accordance with fund documents and firm policies
• Prepare draft federal schedules K-1 and related supplemental information
• Prepare draft federal and applicable state income tax returns

• Accounting Services
• Investor Services
• Risk/Attribution Reporting

Hedge Fund Services

Hedge Fund Administration Services

Hedge Fund Accounting Services

Hedge Fund Middle Office Services

Hedge Fund Back Office Services

Hedge Fund Investor Services