Related Documents
HEDGE FUND SERVICES
Houlihan Smith is the Premier Financial Advisory Firm to hedge funds. We are on the forefront of the evolving trends in the hedge fund industry. Our comprehensive suite of valuation and investment banking services coupled with a team of specialists enable Houlihan to address even the most complex of engagements.
Houlihan recognizes the current regulatory and accounting issues relating to internal valuation practices and procedures and provides independent valuations for multiple end-users:
- Provide the board of directors, valuation committees, auditors and fund administrators necessary third party validation on portfolio investments
- Value individual securities or portfolios for financial reporting purposes.
- Value investment advisors for tax and financial planning purposes.
PORTFOLIO VALUATION
- Quarterly and annual portfolio valuations
- Financial reporting compliance
- Side pocket transactions
- Specific investment valuation
ADVISOR VALUATION
- Firm valuation for tax, financial, and audit purposes
- Internal equity transfer / Incentive programs
ADVISOR M&A
- Sales and divestitures
- Acquisitions and acquisition targeting
- Mergers and joint ventures
- Transactional support / Due dilligence
FINANCIAL OPINIONS
- Fairness Opinions issued in conjunction with the purchase/sale of Portfolios
- Fairness Opinions issued in conjunction with the purchase/sale of Investment Advisors
Karl D’Cunha
Senior Managing Director
P: 212-355-5151
Email: kdcunha@houlihansmith.com
Houlihan Smith & Company, Inc.
845 3rd Avenue
New York, NY 10022
www.houlihansmith.com
www.hedgefundvaluation.com
www.fairnessopinion.com
www.solvencyopinion.com