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Review Of Offering Materials
We will review your fund’s offering memorandum and limited partnership agreement, and work directly with your attorneys to suggest improvements.
Back Office Consulting
Our principals have hands-on experience running the day-to-day operations of large funds. We apply this expertise to help clients on various internal control and back-office issues.
Management Company Infrastructure Consulting
Many managers do not fully understand their infrastructure needs at the management company level. We will evaluate your existing infrastructure and identify areas for improvement. We have long-term relationships with other service providers who also can help to enhance management company operations.
General Accounting and Tax Advice
Our principals are CPAs who can consult on a broad range of accounting and tax issues for both the fund and management company. (However, we do not prepare tax returns for our clients, nor audit, review or compile their financial statements; we are glad to refer clients to specialists in these areas.)
Review of Marketing Materials
One of our principals, Joshua Sack, prepared and examined extensive marketing materials while holding senior positions at a substantial fund-of-funds and a single manager long/short equity fund. We will review your marketing presentation and related materials such as due diligence questionnaires.
Statistical Analysis Consulting
In addition to computing your fund’s performance statistics, we will help you to interpret the various results and, more importantly, explain how they will be interpreted by institutional investors such as fund-of-funds, family offices and pension plans. We will help you to answer the tough questions that this sophisticated group of investors inevitably will ask.