Fund Principals

Fund Principals

Our experience ranges across family partnerships, private equity funds, hedge funds, real estate funds, venture capital funds, fund of funds, and distressed assets. 

Andersen is unique with respect to our deep expertise with all of the stakeholders in a fund: the fund, general partner, portfolio companies, individual principals, and the fund investor. Our comprehensive, practical approach focuses on both the funds and the partners, providing value-added planning along with practical solutions to the administrative complexities of funds.

Andersen does not perform attest services and does not issue financial opinions. We are free from today’s most scrutinized conflicts-of-interest, including audit, research and bond-rating offerings. We have only our clients’ interests in mind. 

Our team’s advisory expertise for alternative investment professionals includes:

• Maintenance of schedule of partners’ capital.
• Computation of capital calls and preparation of capital call notices.
• Allocation of partnership net income (loss) to partners, management fees, and other expenses.
• Accounting for distributions, including calculation of carry and investments in portfolio companies.
• Valuing a wide array of tangible assets, intangible assets, and liabilities.
• Quarterly financial reporting to partners.
• Preparation of audit schedules and interfacing with outside auditors.
• Preparation of checks for management company and partner distributions.
• Issues associated with hot assets and other potential tax consequences of selling an interest in a partnership.