Professional management of the financial records of your hedge fund, including its balance sheet, income statement, cash flow statement (if needed), and investor allocation spreadsheet.

Preparation of annual financial statements with footnote disclosures. With our extensive audit experience in public accounting firms, we build a smooth working relationship with your audit team to facilitate the timely completion of your hedge fund's audit.

We provide disbursement letters for California registered investment advisors, prepare investor account statements, and answer investor questions regarding their individual accounts with your hedge fund. In addition, we introduce emerging hedge fund managers to different players in the hedge fund industry and share our industry knowledge with the managers to expedite the start-up process.