Investment Funds

Market volatility continues, and investment funds face numerous geopolitical, technological, and regulatory challenges. To meet these challenges head-on, while protecting and growing your investments, you can count on us for valuable support.

Types of investment funds we serve

We’ve been helping investment companies manage risk and maintain compliance for decades, performing more than 700 investment fund audits annually. Our diverse client base, whose assets under management range from $20 million to $20 billion, includes private equity funds, venture capital funds, SBIC funds, fund of funds, hedge funds, mutual funds, real estate funds, and Cayman-registered funds.

In 2024, we ranked 11th among the top 25 auditors of U.S. private assets under audit (AuA) by market share*. This strong industry position and continued recognition demonstrate our commitment to meeting the evolving needs of investment funds.

Through this experience, we fully understand the shifting complexities in the investment landscape. Our services are customized to meet these demands, and include financial reporting, audit, tax credits and incentives consulting, tax planning and compliance, due diligence, transaction advisory, and cybersecurity services. We also provide comprehensive SOC 1 and SOC 2 reporting services to help portfolio companies demonstrate internal control integrity, maintain regulatory compliance, and boost investor confidence.

*According to data aggregated and published by Convergence.

Our priority is to provide industry-recognized, high-quality financial and consulting services to investment funds — but an exceptional client experience requires something more. We deliver this by actively listening to your concerns, and then designing a custom service model with your best interests in mind. Whether it’s navigating complex fair value accounting frameworks, structuring tax-savvy transactions, or analyzing fund operating agreements, our multidisciplinary team uses strong communication and efficiency to support your goals.

Karla Whittenburg, our investment fund practice leader, knows this makes a difference: “Just as investors have expectations of fund leadership, our clients have expectations of us. They expect transparency, timeliness, accuracy, and responsiveness. But most of all, they expect value delivered. That’s what we strive for, and our growing client base tells us we’re achieving exactly that.”