Stonehan Real Estate Private Equity Fund Administration Services

At Stonehan Accountancy, P.C., we recognize that real estate private equity funds require exceptional care and precision. Building on our core CFO, accounting, and advisory services, we provide an array of bespoke fund administration services designed to meet the exacting standards of our esteemed clients.

Comprehensive Fund Administration Services

Partnership Fund Accounting

Ensuring meticulous management of partnership fund accounts to maintain the highest standards of accuracy and integrity.

Hypothetical Liquidation Analysis

Conducting thorough hypothetical liquidation analyses to anticipate and strategize for various financial scenarios.

IRR & Performance Calculations

Providing detailed internal rate of return and performance calculations to assess and enhance fund performance.

Asset Management Reports

Ensuring meticulous management of partnership fund accounts to maintain the highest standards of accuracy and integrity.

Treasury Management

Overseeing treasury functions to ensure optimal cash flow and financial stability.

Investor NAV Reports

Delivering precise Net Asset Value reports to keep investors informed and confident.

Preferred Return & Waterfall Calculations

Overseeing treasury functions to ensure optimal cash flow and financial stability.

DDQ Compliance Assistance

Assisting with Due Diligence Questionnaire compliance to meet regulatory standards and investor expectations.

Investor Portal management

Managing investor portals for seamless communication and transparent reporting.

KYC/AML/Accredited Investor Due Diligence Management

Ensuring strict compliance with Know Your Customer, Anti-Money Laundering, and accredited investor requirements.

Fund Formation Consulting

Coordinating with legal professionals to draft and finalize documents essential for private equity fund formation.

Audit Coordination

Expertly coordinating audits to guarantee compliance, transparency, and financial integrity.

Comprehensive Fund Administration Services

Fund of Fund K1s

Preparing K1 forms for fund of funds to ensure accurate tax reporting and compliance.

Opportunity Zone Tax Compliance & Testing

Managing unique tax compliance rules and testing specifically for Opportunity Zones

REIT Tax Compliance & Testing

Overseeing tax compliance and testing for Real Estate Investment Trusts to meet all regulatory requirements.

INVESTMENT STRATEGY

In every facet of our fund administration services, Stonehan Accountancy, P.C. combines the highest level of professionalism with unparalleled expertise, ensuring your private equity fund is managed with the utmost care and precision. Our Big4 background and experience as a CFO for a private equity real estate fund equip us to provide superior service to our discerning clients.

What My Clients Are Saying...

“James has been instrumental in driving our investment structures and initiatives to be the most tax-efficient possible. His experience as a private equity CFO has proved invaluable to us on our routine calls.”

Tyler Lyons, Chief Investment Officer

“Stonehan has worked closely with me over the years to deliver timely custom KPI reports and financial statements that help me get a whole picture of my real estate portfolio and tax position. Over the years James has become a trusted advisor to my family and takes care of our comprehensive tax strategy.”

Ivan Matthew, Real Estate Developer

“After frustrating delays and a lack of professionalism from our prior tax preparer, working with Stonehan Accountancy has given us a great peace of mind to know that our investors are getting their K1s timely done by someone who cares, follows proper tax law, and has Big4 level experience.”

Hunter Thompson, Founder, ASYM Capital

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