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.