Timely Full-Scale Record Keeping and Reporting

We can maintain each of your funds' financial books and records. Our systems and processes deliver timely reporting, tailored analytical reports, and seamless coordination with other service providers. These comprehensive record-keeping services include:

• Tracking of investment cost, interim valuations and realizations
• Partners' capital account allocation and analysis
• General ledger maintenance
• Preparation of periodic schedules of investments and cash reports
• Preparation of investment performance reports
• Coordination of independent audits and tax return preparation