Financial Statement Audit

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The need for investment management firms and funds to receive a financial statement audit is ever increasing, whether such audits are required by industry regulators, organization agreements, investors, or as a corporate governance control.

We have domestic and international experience working with a full spectrum of traditional and alternative strategies and structures which include, but are not limited to:

  • Private Funds
  • RIAs
  • Fund of Funds
  • Feeders
  • CITs
  • Taxable/tax-exempt structures
  • Multi-manager
  • Multi-class / series
  • REITs
  • ETFs
  • Mutual funds
  • Introducing and self-clearing broker dealers


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