KAUFMAN ROSSIN

HEDGE FUND SERVICES | WORKFLOW MODEL
KAUFMAN R OSSIN
fund services
Onboarding Services
Liaison Services
Prospective
Investors
Investment
Advisor
KRFS
Fund
Existing
Investors
Investor Services
Subscription
Document
Client Acceptance
Document Review
Fund
Sponsor
Auditors
Consulting
Tax
Preparer
Operational &
Workflow Setup
Redemption
Notice
Investor
Confirmation
Statement
Data Vendor
KYC/AML
T
KRFS LIVE M
Intelligence
ess
+
CR
sin
u
M
B
Advent Partner ®
Regulators
Re
FTP
Prime
Broker
Trade Blotter
Reference Data
FTP
Counterparty
po
rti
ng
Transactions
Holdings
P
ST
Treasury Services
Regulatory Services
Data
Vendor
>
>
Investors
Tax Estimates
More
Portal
Form 1099
FBAR Report
Advent Geneva
>
KRFS
General
Partner
FTP
Reconciliation
PFIC Statements
®
Investment
Advisor
Workflow
Schedule K-1
Investment
Advisor
Middle & Back Office
>
Form 1065
>
Tax Compliance
Accounting & Reporting
Fund
Accounting
Form PF
KRFS
CPO / PQR
Investment
Advisor
Investor
Accounting
$
Regulators
Bank
Investment
Advisor
Reporting
Payee
KRFS
Other
KRFS
The above is presented as an illustration of the currently available services. The actual services provided may vary from client to client. Not all clients may choose
to engage KRFS for all available services. Additionally, KRFS reserves the right to change or modify the available services at any time in our sole discretion.
Reporting
Investor
2015 Kaufman Rossin Fund Services LLC