Hedge and Private Equity Funds

We understand that investment organizations and their related management company are particularly sensitive to critical reporting deadlines to investors. The Financial Services Group at WithumSmith+Brown helps organizations meet their goals with timely, responsive and proactive support. We are up-to-the-minute in financial reporting issues and regulatory requirements and standards where relevant. Our reliable, "no-surprises" approach makes us the firm of choice that helps many leading private equity firms and hedge funds reach a position of strength.

Some of the many services we provide to Hedge and Private Investment Companies include:

Audit

Annual audits of financial statements (in accordance with auditing standards generally accepted in the United States or International accounting standards)
Performance attestations
Regulatory compliance reporting

Accounting

Provide administrative services which include:

Partner allocations (based on tax and GAAP)
Calculation of performance results and incentive allocations
Computation of net asset values

Tax

Preparation of federal and state tax returns (including K-1 reporting)
Preparation of federal and state tax returns for the general partner and investment advisor
Preparation of partner allocations
Providing proactive ongoing advice on tax issues specific to investment companies
Providing assistance with IRS and State tax audits

Other Consulting

Structure assessment
Review of organizational/operational documents
Choice of entity
Incentive allocation arrangements
Valuation and due diligence services

More Services in this Area:

Hedge and Private Equity Funds

Kenneth J. DeGraw, CPA, CFP®, CrFA®, CFE, Partner
Team Leader
908.526.6363
kdegraw@withum.com