Services

Portfolio Management

Our portfolio management services are traditional in nature. We offer accounting, cash management, compliance, investor relations, and tax planning services. Historically considered “back office” functions, our services are similar to those developed for hedge funds. We have the skills and resources to assist our clients develop and manage the following:

• daily, weekly, and monthly reports
• general ledger, partner allocation, and draft K-1’s
• management and performance fees
• customized operational and financial reporting services
• scorecard development
• waterfall analysis

Our offerings are focused on results that help our clients surpass their industry peers.