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Yulish & Associates - Making Clients Happy Since 1993

Hedge Fund Administration

We  provide our clients with the highest quality service personalized to their specific needs – at price levels that will preserve manager performance.

Our Clients Love Us

Kathryn's and Josh's expertise spans beyond fund accounting, and I count them as a key trusted advisor on an extensive range of matters.
Alexander A. Kastor, CFA
Thisavros Management, LLC

Fund Accounting

The first step in our financial close process is to prepare a balance sheet and income statement based primarily on data obtained directly from the fund’s prime brokerage firm. Once the change in portfolio value is determined, we allocate all the portfolio’s components of income and expense to investors. We then calculate all applicable management and performance fees as outlined in the fund’s offering materials and compute a net rate of return for all investors.

View Sample Accounting Package

Audit Assistance

At year-end, we will draft the fund’s financial statements and submit them to the auditors for review. Additionally, we will correspond directly with the audit team to facilitate the timely completion of the audit.

Investor Services

We will prepare and distribute investor statements that reflect individual performance.

View Sample Investor Statement

Performance Statistics

Competition for client assets has never been fiercer than it is today. Best-in-class funds are experiencing significant growth, but how does your fund stack up? A wealth of statistics tell the tale. Our performance statistics summary will enable you to clearly communicate your competitive strengths while identifying weaknesses you need to correct to successfully market your fund. You simply provide us with your fund’s historical track record and we do the rest.

View Sample Performance Statistics

Independent Representation Services

We will provide independent representation services for investment managers domiciled in states that require the implementation of disbursement procedures. We liaise directly with the fund’s custodian to facilitate the release of cash expeditiously.

"Kathryn and Josh are truly a dynamic duo: sharp, quick, and deadly accurate.  A truly fantastic service provider."
Casey Fitz-Gerald
Talkot Capital, LLC
"You guys are the Gold Standard for efficient and accurate Fund Accounting and Administration without all the 'Big Service Provider' bureaucracy."
Mat Martin
MFP Capital, LLC
"Their dedication and professionalism have been instrumental in our success, and we highly recommend their services to anyone in need of exceptional support in fund administration. "
J. Timothy Delaney & David Polansky
Immersion Investments LLC
"When you factor in the price, the risk/reward of going with Yulish as your fund administrator is the easiest decision a capital allocator or business manager will make."
Kris Kelley
Legacy Ridge Capital Management, LLC
"Yulish & Associates' deep knowledge, attentiveness, and responsiveness has played a key role in the success of the fund since its founding in 2006."
Jon Plexico
Stonepine Capital Management, LLC
"Accurate, trusted, responsive, clear and concise are the words that come to mind.  We couldn't recommend Yulish & Associates enough as a fund administrator. "
Nikhil & Nitin Gupta
2N Capital GP LLC
"I would advise other start-up funds to look no further -- working with Yulish is a no-brainer."
Jeffrey Keller
Capelight GP LLC
"Yulish & Associates' work has been flawless. By far the best administrator I have ever worked with. I just wish I had called them years ago."
Allen S. Adham
Tenfold Capital Management