Alternative Investments
How do we serve the industry?
- Financial statement audits of wide range of investment strategies and structures
- SAS 70 Reports for Administrators and Investment Advisors, including readiness engagements
- Agreed Upon Procedures engagements
- Advisory services on adoption of new accounting standards
- Advisory services on preparations of annual financial statements
- Advice on changes to offshore and onshore regulatory environments
- Conversions from US GAAP to IFRS
- Advisory services on initial structuring or restructuring of funds
- Provide access to Deloitte’s global investment management expertise
What experience do we have in Bermuda?
- Auditors of hedge funds with assets under management of $60 billion
- Work with all recognized hedge fund strategies
- Structures including master/feeder, fund of funds, partnerships, trusts, limited liability companies, series and separate cells
- Staff trained and specializing only in hedge funds at all levels
- Classification and valuation of difficult to price securities
- Complex performance fee calculations
- Centre of excellence for hedge fund audits.
Contacts
Mark Baumgartner
+1 441 299 1322
Roger Titterton
+1 441 299 1313
Emerging managers and startup hedge funds