We leverage our comprehensive knowledge in alternative investment operations to plan and execute integrated strategies to meet your specific needs. We understand the structuring of funds and their entities, tax-related issues, and reporting requirements, and work closely with you and your other advisors to provide personalized, complete solutions.

Pivotal Advantage

In-depth Experience & Insight

As a valued advisor to hedge funds, private equity funds, and their managers, we go beyond the basics when consulting on alternative investments. Our unique perspective allows us to offer integrated services across the full continuum of needs, from start-ups to established foreign and domestic entities, including fund of funds, master feeders, and complex structures. All our clients, regardless of size, receive sophisticated, hands-on service with direct access to partner-level insights. Our goal is to provide options and planning that support informed decisions, well- managed operations, and proper compliance and reporting.

Open & Responsive

The alternative space is complex, so we strive to anticipate your questions, respond promptly to your inquiries, and act as a sounding board to clarify and guide. We have established an industry reputation for our responsive advice and are often referred by our existing clients as well as lawyers, brokers, and Registered Investment Advisors.

Coordinated & Customizable

As a full-service firm, we have the ability to coordinate with you and your other business advisors. You receive not only investment fund accounting, auditing, and general tax services but also the benefit of additional integrated services including tax planning and tax preparation for management companies, general partner entities, and individual owners. On the business side, we consult on new entity structures or the potential tax treatment of specific transactions before they take place.

Primary Services

Our clients range in size from some of the largest managers in the industry to smaller, start-up funds. This gives us the unique ability to deliver the same sophisticated, hands-on service with direct access to partner-level insights, regardless of your firm’s size.

  • Assurance services including local auditor sign-off of Cayman registered entities
  • Structuring and review of fund documents for investment funds and related entities
  • Fund administration and reporting
  • Integrated tax planning and advisory services
  • Preparation of fund Federal, State and Local tax returns and K-1s
  • Outsourced accounting, CFO services, audit assistance, and financial statement preparation
  • Regulatory reporting and advisory services
  • Liaising with client’s other advisors

Meet Our Team

We’re fortunate to be able to work with some of the largest, most prominent management companies and individual managers in the space as well as some fascinating start-ups. Because we live, breathe and operate, daily, in the fast-changing alternative investment space, just as our clients do, we’re able to provide the best possible service to them.
David S. Untracht

The beauty of working with our alternative investment clients lies in how we interact with them. They appreciate our unique approach to problem solving. Our partnership with our clients is a true team effort. We provide added value by being forward thinking, proactively generating solutions, acting as a sounding board for their ideas, and delivering expedient resolutions that help their businesses grow and expand. Regardless of the size of the engagement, we offer the same benefits of our knowledge and experience in this market.
Mark A. Soslow