SERVICES
Fund Administration
- Financial reporting for Limited Partners
- Coordination of financial audit process
- Maintenance of book and tax capital accounts
- Coordination of tax return process
- Management fee calculations
- Fund performance and waterfall calculations
- Capital call and distribution management
- Data room creation and management
- IRS and State tax notice management
- Partnership accounting
- Calculation of partners’ allocations
- LP inquiries and communication
- Capitalization table maintenance
- Organizational structure diagrams
- Company formation and state registration
- General and specialized consulting
Back to ServicesQuercus Canyon Management
2425 Olympic Blvd Ste 4050W, Santa Monica, CA 90404
PHONE: (310) 586-3933