LICCAR Fund Services Information

LICCAR is a full-service fund administrator and public accounting firm specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting, verification services, cash disbursement services, and other aspects of fund administration for hedge funds, private equity funds, CTAs, CPOs, FCMs, IBs, and real estate partnerships. Located in the heart of Chicago’s Financial District, our growing team is composed of CPAs, MBAs, MSTs, and CFAs with average industry specific experience of 15 plus years. At our firm we guide our clients to use best practices, we listen to our clients’ needs, and we strive to deliver results in a manner that exceeds client’s expectations. Founded in 1988, we currently serve a wide variety of clients in multiple reporting jurisdictions with various regulatory coverage. Our staff’s expertise offers solutions to make the clients’ accounting and administrative side less taxing, so our clients can in turn focus their efforts on running their businesses successfully. At LICCAR, our business model allows us to easily scale our services to specifically meet each client’s needs. Our client’s financial reporting can be easily customized. Since we typically charge on an hourly basis with a cap (and not on basis points), our fund clients find that we are an economical solution to their fund accounting and administration needs, particularly as the size of their funds continues to grow. Staff quality and size allow us to provide prompt, professional service from experienced industry specialists at a manageable cost to our global clientele.