Investment Companies and Hedge Funds
The investment industry is an ever-changing one, with globalization, consolidation, and economic events all playing imporant roles. Maintaining knowledge of the most current tax strategies and audit best practices specific to the industry can be challenging. The DZH Investment Group can help. We have served hedge funds and investment partnerships for more than 20 years and our investment experts understand the intricacies of the industry.
At DZH Phillips, we know that the information you provide to your partners must be timely and accurate, and we pride ourselves on helping you to fulfill that responsibility. We guarantee that our work will be produced on-time, accurately and cost-effectively.
DZH Phillips investment industry clients range from small funds to large, complex institutions, and our expertise encompasses diverse areas such as:
- Partner agreements and incentive allocations
- Allocations of realized gains under the aggregate and layering methods
- Investment valuation issues surrounding alternative investments
Services
The services we offer our clients include:
- Audited financial statements
- Tax / K-1 preparation services for both the investment partnership and the management company
- Year-end estimate letters to facilitate partner tax planning
- GIPS Performance verification
- Annual surprise examination under SEC Custody Rule 206(4)-2
- Monthly and quarterly accounging services
- Management fee verification
We are proud members of the Public Company Accounting Oversight Board (PCAOB), a private, nonprofit corporation created to protect investors and the public interest, and have undergone rigorous examination of our audit practices and maintain strict quality control standards.
Contact us
For information about our clients and the services we offer to the invstment industry, please contact us at (415) 781-2500 or email investmentgroup@dzhphillips.com.
Contact Us
To learn more about how the professionals at DZH Phillips can assist your firm, organization or family, please contact us at the following:
T (415) 781-2500
E cpas@dzhphillips.com