Hedge Funds

Hedge Funds. Investment Partnerships. Offshore Funds.  The Investment Management Group at BBD knows unregistered investment companies.  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, and services for the investment management industry currently represent 55% of the business of our firm.

Our Investment Management Group includes a team of professionals dedicated to providing audit and tax services for investment companies.  From partners, to tax specialists, to staff accountants, clients work with a team of industry experts who serve hedge funds, investment partnerships, and offshore funds every day of the year.

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
• Assistance with providing family office services to advisory clients

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

Can we help you?  Contact any of our Investment Management Group members to the right.