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Assurance Services for Funds & Fund Administrators

Deep Fund Expertise.
National Strength. Global Reach.

With hundreds of fund audits behind us, we get the complexity, nuance, and pace of the
fund world. From venture to SPVs to fund-of-funds, we tailor each audit to fit your
structure, stage, and strategy. Never one-size-fits-all.

Built Around the Way
You Operate.

Whether it’s a $1M SPV or a $300M real estate fund, your audit should fit your timeline, not the other way around. We set smart deadlines, front-load when it helps, and work directly with your fund admin to keep it moving. We serve:

  • Real estate, PE buyout, and venture funds
  • Fund-of-funds, SPVs, hybrids
  • Open- and closed-ended vehicles
  • Clients with 1–50 portfolio companies and a few to 100+ investors

WHY FUND LEADERS AND ADMINS TRUST US

PCAOB Registered & Built for Efficiency

As a Top 100 firm with a clean PCAOB inspection record, we bring the scale and sophistication to meet tight deadlines while staying agile and efficient.

National Strength, Global Reach

Funds from New York to California—and as far as Spain and the Cayman Islands—trust us with their audits. Through our Allinial Global membership, we tap into niche expertise and local support around the world, giving you a truly global resource network.

Flexibility That Respects Your Time

We tailor timelines to fit your workflow, often doing interim testing post-Q3 to ease Q1 pressure. Our lean, client-first approach makes the process smoother for both fund managers and administrators.

Collaboration That Works

You know your fund and your clients. We work collaboratively with your internal team and fund admin to align with your processes—not disrupt them.

More Than Just an Auditor

From answering technical accounting questions to sharing insight on trends or connecting you with fund administrators and legal partners, we bring value well beyond the audit.

Let's Talk

With nearly $2 billion in fund assets audited, we understand how to move fast without cutting corners. If you’re looking for an assurance partner who gets your world, and works the way you do, let’s connect.

Find out How

Our Experts

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Influence
Podcast

Interviews and conversations with some of the leading entrepreneurs, founders, and luminaries in the industry.

Impact
Podcast

Experiences of not-for-profit organizations that are having a significant impact in our communities.

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