PRIVATE EQUITY AND INVESTMENT FUNDS

Our firm has a group that is dedicated to serving private equity funds, hedge funds, venture capital funds, investment advisers, broker-dealers, administrators, asset managers, investment partnerships, and investment management firms. We assist start-ups and established entities, including master‑feeder funds, funds of funds, and other entities with complex structures including offshore funds. Services our firm offers include:

  • Financial statement audits
  • Review of profit and loss allocations to investors
  • Federal and state income tax compliance for partnerships and other pass-through entities
  • Federal and state income tax compliance for general partners and investment advisers
  • Regulatory compliance and reporting
 
 

San Francisco • San Diego
(415) 434-3744 • (760) 929-5959
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