Accounting Reports

Report Sample Cover Sheet	Client Account Statements	Institutional Reports	Management Reports

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Our Services

		Budget Spreadsheet		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.
Service Brochure

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Marketing Portfolio

Pitch Books	Executive Summary
Sample Pitch Book	Sample Executive Summary

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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.