Hedge Fund Services

EisnerAmper LLPAccountant & Advisors

We provide services to start-ups and established funds, funds of funds, multi-strategy funds, master feeder/side-by-side funds, segregated portfolios, and on-shore and off-shore funds.

Audit, tax and a broad range of advisory services including:

Services to Hedge Funds

...serving more than 1200 hedge funds

Planning & regulatory

compliance including Form

PFMergers

& acquisitions

International audit & risk

management

Family office services

Performance reviews &

attestations including GIPS

Structuring & advising on

private placement memoranda

& partnership agreements

Litigation consulting & forensic accounting

Privacy &

data security

Audit, Tax &

Advisory

EisnerAmper professionals provide comprehensive services to hedge funds and other alternative investment funds running the gamut from year-end audits, tax returns, and tax advisory services to structuring and advising on private placement memoranda and partnership agreements. We have the expertise to help clients navigate the complex and multi-tiered administrative, regulatory, and tax mazes surrounding these popular investment vehicles, such as:

n Introductions to capital sources seeking alternative investments including: • Emerging manager fund of fund platforms • Proprietary capital sources • Family offices

n Trust and estate planning guidance including the establishment of GRATS (Family limited partnerships to effectively transfer wealth to the next generation)

We also help clients:

n Select alternatives to internal recordkeeping

n Comply with tax and regulatory issues

n Fulfill SSAE 16 engagements

n Meet the requirements of the CFTC, SEC, PCAOB and other regulators

We provide full audit and attest services to clients with off-shore needs through EisnerAmper (Cayman) Ltd., a division of EisnerAmper LLP.

Experience to Meet Your Needs

Specialization in Start-Up Services

Start-ups need more than traditional accounting firm support. Introductions to key business services are essential, along with the guidance and industry experience that can shorten a fund’s time to market. In addition, early decisions on the partnership formation and support operations can make or break a start-up fund. Sophisticated hedge fund managers require the back-up support of a firm with extensive experience.

We also help clients:

nBuild an infrastructure tailored to specific objectives and sizes

nMeet prime brokers, administrators and legal counsel

nAssist the fund in selecting the right service provider team

nReview the economic deal for the private placement memorandum, partnership agreement, and management agreement

nDevelop the entity’s structure to provide desired flexibility and optimized tax results

nPerform personal tax and estate planning for the hedge fund principals

EisnerAmper LLP is one of the premier full-service accounting and advisory firms in the United States. We provide audit, accounting, and tax services as well as corporate finance, internal audit and risk management, litigation consulting, and other services to clients across a broad range of industries. EisnerAmper works with middle market and Fortune 500 companies, as well as high net worth individuals, family o­ces, closely held businesses, not-for-profits, and early-stage companies. Our range of expertise and standing in the profession allow us to leverage our insight and relationships on behalf of our clients. EisnerAmper LLP serves clients worldwide, and is an independent member of PKF North America, which is an independent member of PKF International.

Let’s get down to business.®

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www.eisneramper.com

EisnerAmper LLP is an independent member of PKF North America, which is an independent member of PKF International and does not accept any responsibility or liability for the actions or inactions on the part of any other individual member firm or firms.

Insitutional Investor’s Alpha Awards rank EisnerAmper LLP as the leading independent service provider to the hedge fund industry.