Tax & Audit Process Management

Handling the Heavy Lifting for Tax and Audit Processes

We work closely with your third-party tax and audit teams to ensure a smooth and efficient process from start to finish.

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Comprehensive Audit Assistance

Our team provides your audit team with essential information, prepares detailed footnotes, and addresses any queries, ensuring a thorough and seamless audit process.

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K-1 Preparation and Distribution

We collaborate with your tax team to provide the necessary data for tax return preparation and K-1s. Once completed, we review and distribute K-1s to your LPs through our secure LP portal, streamlining the process for you and your investors.

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With our tax and audit management support, you can rely on accurate and timely communication, keeping your fund's operations running smoothly.