Schwartz & Company, LLP was founded in 1991 on the basic principle that in order to provide superior services it is essential to take our client’s business very personally. Schwartz & Company, LLP specializes in accounting, audit and tax services for venture capital companies, investment partnerships, public and closely held corporations and acquisitions of U.S. companies by both domestic and foreign investors. We have the knowledge and experience necessary to help our clients with today’s challenging and complex accounting and financial reporting environments. Our clients are able to ensure that the quality of their financial reports is in compliance with new regulatory requirements. We remain in close contact with our clients, continually reviewing and monitoring their financial results. This enables us to immediately identify and react to fluctuations of anticipated results and potential problems as they arise. We use the term “wealth preservation” to cover a wide range of services dedicated to helping our clients retain a greater share of their assets. Our primary goal is to facilitate the transfer of a large portion of family wealth to future generations at significant transfer tax savings. This allows our clients to better provide for the financial security of their families. Schwartz & Company, LLP has a personalized approach which most firms only aspire to achieve and few will ever match. To find out more, contact: Maria Sanjurjo at 516-409-5000, firstname.lastname@example.org or visit www.schwartz-cpas.com
Warren Averett + GH&I provides audit, accounting, tax compliance and consulting services as well as litigation support and other professional services to a broad range of clients, including those in a niche practice of the firm focused on alternative investment clients-- financial institutions, alternative investment funds, offshore entities, fund of funds, real estate funds, investment advisors, captive insurance companies, broker/dealers and alternative loan and private investment groups. The client base includes funds ranging from startups with a few partners to funds with assets over several hundred million dollars and over one hundred partners, both on-shore and off-shore. To better serve our clients, we are also licensed to transact business as approved auditors in the Cayman Islands. We help clients build an infrastructure tailored to specific objectives and size; coordinate with attorneys and prime brokers; utilize leading technology; select alternatives to internal recordkeeping; and comply with tax and regulatory concerns. With offices in Georgia, Alabama, Florida, Texas, and the Cayman Islands, and as a member of the Leading Edge Alliance (LEA), Warren Averett + GH&I serves clients throughout the U.S. and in the Cayman Islands and British Virgin Islands. We assist money managers and family offices with portfolio accounting. Our services can be tailored to meet funds' specific needs and allow for future growth. For more information, call 770.396.1100.
Woodfield Fund Administration, LLC provides administration services to more than 150 private investment funds. We have experience with a diverse mix of strategies and styles including equity and fixed income hedge funds, private equity funds, fund of funds, commodity pools, unit investment trusts, real estate funds and asset backed funds. Our clients are located throughout the US and around the world and range from large asset managers with capital in excess of $1 billion to startup funds with a small number of investors. Accounting * Daily, monthly, or quarterly NAV * Maintain General Ledger and investor information * Prepare periodic financial reports and statements * Performance calculations, tables, reporting * Master-feeder structures * Multiple share classes and side pockets * Multi-currency capability * Customizable investor statements * and more. Investor Services * Financial controls * Processing subscriptions and redemptions * Anti-money laundering compliance * Distribution and tracking offering documents * Distribution of investors reports * Online access to investor reports * Monitoring ERISA percentages and Investor Slots * and more. Independent, third-party administration provides increased transparency, financial control and security for your fund's operation. But the quality and effectiveness of fund administrators varies a great deal. Woodfield's professionals are highly competent and experienced, with an extraordinary commitment to customer service. We stand as a responsive trusted advisor for each client, willing and able to lend timely, effective assistance when unexpected challenges arise. To learn more, please visit http://www.woodfieldllc.com/inside/WFLLC_Brochure.pdf or contact Andrew Jones at 847-255-3500 or email@example.com.
Robert M. Yurglich, Partner
5251 South Quebec Street, Suite 200
Greenwood Village, 80111
Spicer Jeffries LLP provides audit, accounting, tax and consulting services for broker-dealers, hedge funds, commodities, registered investment advisors and other investment entities, both on-shore and off-shore.
Angelo Ciullo, Partner
61 Broadway, 32nd Fl
We are a unique accounting firm, large enough to provide our clients with advanced levels of technical expertise, yet dedicated to providing the personalized, timely, cost conscious service that our clients demand. We are a PCAOB registered firm, members of the AICPA Division for Firms, AICPA Center for Audit Quality and Private Company Practice Sections. We are also members of the International Group of Accounting Firms, a network of over 130 accounting firms in major metropolitan centers worldwide. The first and most important step in providing accounting and tax services is planning and coordination. Our focused approach concentrates on key areas of the planning process. Early identification of accounting, auditing, tax or reporting...
Allison Jeffery, Unkar Systems, Inc.
1039 Serpentine Lane, Suite G
Pleasanton, CA 94566
In the rapidly changing technology and regulatory environments, Unkar Systems has been dedicated to meeting clients’ needs. Since 1977, Unkar has been providing clear, concise accounting, administration and reporting solutions. Unkar Systems’ Clients: Hedge Funds Funds of Funds Private Equity Funds Public Futures Funds Offshore Funds with Series Rollup Trusts Managed Accounts Family Offices Unkar Systems’ Services: Outsourced Fund Accounting Back Office Proprietary Software Financial & Investor Accounting Financial & Investor Reporting Federal & State Tax Preparation Broker Dealer Accounting Fund Administration Unkar’s mission is to exceed customer expectations by delivering the best-in-class...
Stephen Adams, ABM Corporate BVI
Phone: 284 494 2933
Phone: 284 494 2933
Maurice Berkower, Acquavella, Chiarelli, Shuster, Berkower & Co.
Mohamed Niyamath, AdeptSoft Corp
Jeff Sokolowski, Administaff
Phone: 877-273-7760 ext.3426519
Phone: 877-273-7760 ext.3426519