CLIENTS WE SERVE

SINGLE-MEMBER LLCs
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.

HEDGE FUNDS
We provide timely, accurate financials and investor reports for hedge funds domiciled in the US or abroad.

COMMODITY POOLS
If your fund trades futures, you have special reporting requirements. We prepare the financials you need for your investors and to report to CFTC/NFA.

ADDITIONAL SERVICES

Anti-Money Laundering

Facilitate compliance with current requirements and your internal procedures

Managed Account Services

Performance and fee calculations for individually managed accounts, prepared in accordance with applicable regulatory requirements

Regulatory Reporting

We'll file the following regulatory forms for you:

Form PF, Form D, Form CPO-PR, et.

Financial Statements

Monthly Balance Sheet, Income Statement & Statement of Cash Flow

Investor Reporting

Timely, accurate, easy-to-read reports for each of your investors every month

FLEXIBLE & TRANSPARENT

NO HIDDEN FEES
NO CONTRACTS
CANCEL ANYTIME

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

FREE CONSULTATION

Please fill out the form below to schedule a free consultation or to get more information. I am looking forward to hearing from you!