Hedge Fund Startup Services :
- Consultation on organization structure, jurisdictional issues, taxation alternatives and election requirements.
- Guidance related to regulations involving SEC registration, ERISA/pension assets and other state and local issues.
- Assistance in drafting provisions of fund documents relating to:
- Management fee and incentive allocation structures
- Liquidity issues
- Portfolio valuation
- Strategy specific tax issues
- Advice regarding creating accounting policies and setting up reliable internal controls.