Service Providers

ADMINISTRATORS, ACCOUNTANTS AND CPAS

LICCAR | CERTIFIED PUBLIC ACCOUNTANTS

LICCAR is both an alternative fund administrator and full-service public accounting firm with nearly 25 years of experience in the hedge fund securities and futures industry. We have earned a reputation for delivering exceptional service to our broad range of clients, and are able to accommodate the unique needs of clients from all areas of the industry including:

Complete Financial and Regulatory Reporting for:

Hedge Funds and commodity pools including full fund administration and co- signer services
Broker/Dealers and Introducing Brokers Futures Commission Merchants
Performance Reporting for:

Commodity Trading Advisors and Registered Investment Advisors
Pro forma, hypothetical, GIPS/CFTC/NFA compliant performance reporting
Custodial Services through our broker dealer affiliate, Liccar Securities and Custodial Services, LLC

http://www.liccar.com
(312) 922-6600 / (312) 922-0315
MICHAEL COGLIANESE CPA, P.C.

For over 30 years our boutique CPA team has provided exceptional value through fund audit, tax, and compliance services for the securities, futures, and hedge fund, industries. Our goal is to be your strategic partner by navigating you through the ever-changing regulatory requirements and risks. As expert alternative investment accountants, you will receive responsive cost sensitive help that is a perfect partner for small firms and start-ups.

http://www.cogcpa.com
(312) 560-1002
Unkar Systems
1039 Serpentine Lane, Suite G Pleasanton, CA
94566

Unkar Systems provides clear, concise accounting, administration and reporting solutions.

Unkar Systems is an independent third party fund accountant and administrator. We generate high quality accounting reports by using our proprietary systems. We excel in the capability to customize solutions to unique accounting problems faced by today’s fund and investment managers. We work with all types and sizes of funds – from new start ups with a few investors to established funds with capital in the billions. The flexibility of the Unkar Systems software and staff allow for us to meet your demands, no matter how challenging.

http://www.unkarsystems.com/
707-967-9880
925-485-0698