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CAS can provide the following services for our clients:

CURRENT STATUS

PERFORMANCE SUMMARIES
  • Historical Presentations
  • Investor Fee Calculations
  • Monthly & Quarterly Investor Accrual
  • Customized Reporting Statements
INVESTOR SERVICES
  • Flexible Correspondence Features
  • Broker-Dealer Recaps of Investor & Fees Payable
TAX REPORTING
  • Year-End 1065 (K-1's) or 1099's
  • Multiple Income Allocation Statements for Funds of Funds
  • Multiple Book/ Tax Difference Allocation Methods