Hedge Fund Audit & Assurance Services
Boost investor confidence with transparent financial operations. Annually audited financial statements, risk analysis and review of internal controls enable fund managers to operate efficiently and focus on strategy execution.
Hedge Fund Tax Services & Advisory
We provide comprehensive annual tax compliance and consulting for funds, GPs, and management entities, including federal and state filing execution alongside rapid Schedule K-1 delivery. Our tax team supports carried interest and unrelated business taxable income (UBTI) optimization, with year-round guidance on complex tax challenges.
Compliance & Regulatory Advisory
Hedge funds and managers must both address regulatory and compliance obligations while implementing efficient operating processes. Our team understands the demanding requirements of GPs, RIAs, CTAs and other alternatives industry professionals, and has a deep knowledge of SEC, NFA and CFTC rules and regulations.
Hedge Fund Lifecycle Advisory Services
Cherry Bekaert delivers hedge fund advisory services designed to help managers and GPs successfully navigate the shifting complexities and operational hurdles of the alternatives landscape. From fund structuring to illiquid investment valuations and eventual exit planning, our advisors provide the insights needed for long-term success.
Offshore Fund Services & Domicile Advisory
To better service managers and GPs with various investor types and unique tax situations, our team provides offshore domiciled fund audit, tax and advisory services. When foreign investors or UBTI sensitive investors are involved, an investor-centric fund structure should be considered, such as a master-feeder or mini-master arrangements.
Our proprietary reporting services track your unique investment strategy and showcase your past successes with performance tables and charts. Comparing your track record to an appropriate benchmark provides critical assurance to capital investors and is a valuable marketing tool when raising fresh capital.
