Hedge Fund Accounting Firms

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, msanjurjo@schwartz-cpas.com 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 info@woodfieldllc.com.