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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.
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.
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.
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. This service is included in our basic administration package.