Private investing has its advantages—and WS+B can help investment managers maximize these benefits. With a broad range of experience in the financial services industry and working directly with hedge funds, we can provide you with the timely, accurate and insightful information you need to make informed decisions in achieving your fund's financial objectives.

WS+B offers a full range of accounting, auditing and tax services addressing the specific needs of your general and limited partners. Our accounting and auditing specialists can assist you with:

• Calculation of monthly capital account balances on an economic and tax basis
• Preparation of monthly financial statements
• Calculation of management fees and performance allocation
• Preparation of year-end audit of securities transaction and partners' capital accounts
• Preparation of annual statement of accounts to limited partners
• Review of partnership agreement to determine proper partner allocations
• Communication with investment managers and traders, banks and legal counsel as needed

Highly skilled and experienced in securities taxation as well as federal, state and local tax issues, our WS+B tax advisors are dedicated to providing you with the highest quality tax services, including:

• Proactive tax planning for maximum tax benefits
• Preparation of federal, state and local partnership income tax returns
• Distribution of annual K-1s to partners
• Dissemination of year-end estimates to partners in a timely manner to enable adjustments to personal income tax estimates
• IRS and other tax agency representation as needed

When it comes to hedge funds, WS+B will help you manage your accounting and tax matters cost-effectively so that you can maintain a sharp focus on investment performance and asset management.

Contact:

Princeton:
Tony Chapman, CPA
tchapman@withum.com

Somerville:
Ken Degraw, CPA/PFS, CFP^®
kdegraw@withum.com