Investment Partnerships and Hedge Fund Services

ACSB provides start-up consulting services, accounting services, auditing services, tax consultation and preparation services to nearly 200 private investment partnerships, offshore funds, commodity pools, funds of funds, and offshore investment companies through out the United States and Cayman Islands in conjunction with ACSB affiliate RankinBerkower (Cayman) Ltd.

In addition, ACSB provides monthly accounting administrative services which include partner economic and tax allocation reports (determination of respective capital balances), performance results and computations of net asset value.

Other specialized services include performance examinations, review of organizational documents, consultation on structural and choice of entity matters, jurisdictional issues, taxation alternative and election requirements, consultation on accounting and allocation for private equity and restricted securities investments, incentive allocation arrangements, and investor and third party due diligence services.

Contact Maurice Berkower at mb@acsbco.com