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Accounting Reports
Report Sample Cover Sheet Client Account Statements Institutional Reports Management Reports
PDF Report Sample Cover Sheet PDF Client Account Statements PDF Institutional Reports PDF Management Reports

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Our Services
Service Brochure
Excel Budget Spreadsheet Tax Return Preparation Services Tax Return Preparation Services
Budgeting lies at the foundation of every single financial plan. We have developed a simple but comprehensive budget worksheet that will assist you in planning and executing a plan of action for starting your hedge fund. Please click here to obtain the budget spreadsheet. We want to prepare your investment management business tax returns and help you plan for next year. Please click here to learn more.
PDF Service Brochure  

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Marketing Portfolio
Pitch Books Executive Summary
Pitch BookPitch BookPitch BookPitch BookPitch Book Executing SummaryExecuting Summary
PDF Sample Pitch Book PDF Sample Executive Summary

Every year thousands of emerging hedge funds look to raise capital, manager who want to be serious contenders should invest the time and money required to prepare professional marketing materials. As the industry continues to grow, and competition for asset increases, hedge fund manager must improve how they pitch themselves to increasingly shrewd investors. A high quality executive summary and pitch book to accompany your offering memorandum is essential if you want to attract investors outside friends and family. A superior tear sheet grabs investors' attention and compels them to investigate further. It is a teaser, and the one chance you have to make the first cut. If you don't grab their interest here, you'll never get to the next step. A pitch book generally is between 15-20 pages and it is used to convey the most important features of an investment in the fund. A more sophisticated presentation not only impresses outside investors, but it shows them you are a serious manager who has taken the time and borne the expense to produce a high quality offering. Strategic Asset Management offers a unique brochure development service designed to present your fund in a highly professional manner. Our marketing package is affordable. All marketing materials must contain specific legal disclosures that you must have right or you will run the chance of regulatory problems. To learn more about our comprehensive marketing programs and services please click here.

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Website Portfolio
A web presence is an essential component for any new Hedge Fund in this millennium. Among our other services, Strategic has designed websites for the alternative investment world. At Strategic, we realize the importance that integrity plays in the investment world, which is why we ensure that the websites we create for our hedge fund clients and Investment firms are not only visually appealing and technologically advanced by being SEC-compliant and secure. We offer our clients a high level of service and personal attention. Please contact us for more information and a website demo on how we can help put your business in motion.

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Monthly and Quarterly Investor Reports
Attracting new capital is the ultimate goal of every fund. Current investors as well as interested prospects feel the need to track and understand the managers' performance. Strategic provides the expertise and tools to create professionally designed investor reports that outline monthly or quarterly performance. All reports may be branded with your logo. Included is a return analysis highlighting valuable fund information with full color graphs, along with benchmark comparisons. These span all traditional and alternative asset classes. This cost-effective comprehensive, robust and flexible proprietary software produces reports tailored to your investor's needs that enable the manager to highlight:
  • Growth of Initial $1,000
  • Annual Returns
  • Latest Returns
  • Historical Data
  • Outperform BM in Up Markets
  • Outperform BM in Down Markets
  • Risk vs. Return
  • Monthly Performance
  • Risk
  • Comparison to Benchmarks
  • Distribution of Returns
  • Exposure by Strategy
  • Exposure by Country
  • Exposure by Region
  • Exposure by Sector
  • Long/Short/Net/Gross Exposure
  • Top 10 Holdings by Weight
We have produced reports for funds of all sizes from small start-ups to complex multi-million dollar funds. These come complete with an array of statistical measurements that include in-depth quantitative analysis with compounded ROR, cumulative VAMI, standard deviation, Sharpe ratio, Information ratio, downside deviation, correlation, R-Squared, beta and more. A fund manager needs to make an investment in these reports to attract new investors, and to maintain an ongoing dialogue with existing investors. Your firm can rely upon the Strategic team to deliver this information with the fastest turnaround and in an easy-to-read, high quality document that contains the exact the information investors want to track.

Helping you save time, so you work smarter, not harder.
PDF Sample Monthly Investor Reports Please contact us if your interested in learning more about our customized Investor and Fund reports that are tailored to meet your needs and can give your fund a competitive edge.

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Helpful Resources
Capital Raising Article Watch List Reference Checklist Global Investment Performance Standards
PDF Capital Raising Article PDF Watch List Reference Checklist PDF Global Investment Performance Standards

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