Our firm has a group that is dedicated to serving private equity funds, hedge funds, venture capital funds, investment advisers, broker-dealers, fund 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 we offer include:

• Audits of financial statements and capital accounts
• Review of profit and loss allocations to investors
• Review of computations of net capital and reserve requirements
• Federal and state income tax compliance for partnerships and other pass-through entities, and general partners and investment advisers
  
• Advice on tax implications of investor allocations and distributions
• Assistance with regulatory compliance and reporting (e.g. FOCUS report, SIPC report)