FFS offers consultation with respect to:
- Business and fund operations and maintenance of accurate and complete books and records
- Tax planning and compliance strategies for alternative investment funds and alternative investment managers
- Formation and structure of U.S. and offshore alternative investment funds
- Referrals to other professional service providers (independent auditors, attorneys, brokerage, etc.)
- Due diligence on contemplated investments with other alternative investment managers or contemplated private equity investments
- Calculation of payments to selling agents or brokers
- Development of automated feeds to investor custodians, brokers or selling agents
- Daily reconciliation of trades and reporting of daily return estimates
- Waterfall calculation and independent verification
- Assistance with valuation models and calculations
- Overall business operations, structure and opportunities