Hedge Funds

Stay on the cutting edge

Frendel, Brown & Weissman accountants are experts at administration and bookkeeping services for hedge funds of all sizes. Our team can help you meet the challenges of starting or managing your fund while being on the industry’s forefront.



Services include :

  • Annual Net Asset Value (NAV) Statements
  • Statements for Investors
  • Income and Financial Statements
  • Fund Performance and Fee Statements
  • Fund Investment Reports
  • Distributions to Participants
  • Portfolio Accounting
  • Accounting software selection, installation and customization

Auditing and Assurance Services:

  • Annual audit of funds and financial statements
  • Preparation of financial statements that comply with Global Investment Performance Standards (GIPS®)

Tax Services:

  • Federal, state and local income tax returns and schedule K-1 allocations
  • International income tax returns

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