CLIENTS WE SERVE
You’re holding your assets and investments in one or more LLCs. Do you know how they’re performing on a monthly basis? We track this for you and give you easy-to-understand financials.
We provide timely, accurate financials and investor reports for hedge funds domiciled in the US or abroad.
Facilitate compliance with current requirements and your internal procedures
We'll file the following regulatory forms for you:
Form PF, Form D, Form CPO-PR, et.
Timely, accurate, easy-to-read reports for each of your investors every month
FLEXIBLE & TRANSPARENT
I AM HERE FOR YOU
DEDICATED AND DETAIL ORIENTED
Committed to your success and to provide you with the best in class service
ALWAYS ON TIME
I'm Swiss. It's in my blood.
RELIABLE AND TRUSTWORTHY
A strength that is highly appreciated and valued by clients