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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