For investment entities, the tax return is also an investor deliverable, and a late K-1 becomes every investor’s problem. We work through partnership allocation waterfalls and carried interest, including the three-year holding period, investor K-1 timing, and trader versus investor classification and the Section 475 election. We also handle management company and fund separation and the expense allocation between them, UBTI exposure for tax-exempt investors, state sourcing and nonresident withholding across multi-state investor bases, and blocker structures for non-U.S. investors. When a fund requires audited financial statements, our affiliated CPA firm, Ansel & Associates CPAs LLP, provides them.
Financial Services and Investment Entity Advisory
Investment partnerships, fund and management company structures, lending entities, and advisory firms. This is some of the most structurally complex work we do, and we’re built for the allocation and investor reporting demands that come with it.
Allocation Complexity and Investor Reporting
Talk to Someone Who Knows Financial Services
Work directly with experienced advisors who understand your industry and are committed to guiding your business through informed financial decisions.
Schedule a ConversationServices We Provide
Fund and management company tax
Investor K-1 production and timing
Trader tax status and Section 475
Fund audits (Ansel & Associates CPAs LLP)
Lender and specialty finance accounting
FAQs
When will investors get K-1s?
We set a calendar at engagement and hold to it.
Do you handle non-U.S. or tax-exempt investors?
Yes, including UBTI and blocker structures.
Can you audit the fund?
Audits are performed by Ansel & Associates CPAs LLP.