you know we are an industry leader in providing audit and tax services for registered investment companies.  
did you know that we are also a resource for private funds?

BBD’s Investment Management Group is among the top providers in the United States of audit and tax services for registered and unregistered investment companies.  

Our specialization with unregistered funds is a natural extension of our deep expertise with registered products and our firm's long history of serving the investment management industry.  We've worked with investment companies of virtually all investment strategies and translate that deep expertise into a valuable audit and tax experience for our unregistered fund clients.

Looking for a resource for an offshore fund?  BBD provides audit and tax services for offshore funds domiciled in the Cayman Islands through our affiliate, BBD Cayman.

 

financial-data.png

Our Investment Management Group provides audit and tax services for the following types of unregistered funds:

  • Investment partnerships
  • Hedge funds
  • Cayman-domiciled funds (through our affiliate BBD Cayman)
  • British Virgin Islands-domiciled funds
  • Private equity funds
  • Venture capital funds
  • Funds of funds
  • Master feeder funds

 

Accounting and auditing services for unregistered investment companies include:

  • Audits of annual financial statements
  • Compilation or review of financial statements
  • Review of Internal Controls
  • Assistance with partnership profit allocations and performance-based fee calculations

 

Tax services for unregistered investment companies include:

  • Consultation on tax aspects of security transactions
  • Preparation of federal/state partnerships returns and Form K-1s
  • Assistance with or representation for IRS or state tax audits
  • Assistance with analyzing tax ramifications of complex securities transactions
  • Assistance with partnership profit allocations for tax purposes

 

financial-chart.png
finance-meeting.png

In addition to our traditional audit and tax services for unregistered investment companies, our Investment Management Group offers objective insight regarding:

  • Organization of start-ups
  • Selection of form of organization
  • Review of partnership agreement and offering memorandum

Contact Our Investment Management Group