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Financial Stewardship Redefined

At PINE, our dedicated team of industry experts will assume the Chief Financial Officer (“CFO”) role and manage the financial operations of your business.

We meticulously oversee your accounting books, financial statements, fund management, and lead your annual audit and tax processes across all entities. Elevate your financial strategy without the managerial burden or overhead.

Precision Financial Management

Entrust your financial intricacies to PINE's expert hands. Our meticulous management of your accounting books and statements means every cent is accounted for, leaving no room for error.

Independent Oversight

Gain unbiased assurance with PINE’s independent review of your fund's Net Asset Values (NAVs), providing you with clarity and confidence in your fund's financial health.

Strategic Financial Leadership

With PINE, you’re not just getting a CFO; you’re empowering your fund with a strategic partner who leads with foresight, guiding annual audits and optimizing your financial processes for peak performance.

Operational Agility

Scale your financial operations seamlessly without the overhead of full-time hires. PINE adjusts to your fund's size and needs, ensuring that you have top-tier financial expertise at every stage of growth.

Regulatory Peace of Mind

Stay ahead of the compliance curve. PINE’s vigilant oversight and proactive approach ensure that your fund adheres to the ever-changing financial regulations, mitigating risks and reinforcing investor confidence.

Frequently Asked Questions

PINE assists new private fund managers with all operational aspects of setting up their fund. We can make introductions to industry leading audit and tax, banking, broker and administration service providers to make sure you find the best fit for your fund. We then will assist with all setup requirements needed with each service provider to get your fund up and running.

PINE offers a wide range of management company oversight services. This can include monthly bookkeeping, preparing monthly financials statements and budget-to-actual reports, assist with paying all management company expenses, completing 1099 filings at year end and more.

We can provide CFO services for any type of pooled investment vehicle. We have experience and specialized expertise in open-end, closed-end, and hybrid funds that invest in a wide range of asset classes. We are product wrapper and asset class agnostic and can tailor our services to fit the needs of any type of pooled investment vehicle, including hedge, private equity, special purpose vehicles and fund of funds.

PINE can perform all back office, operational, finance, accounting, and non-investment functions for a pooled investment vehicle. Our core services can include oversight of the fund administrator and dual reviews of the monthly or quarterly NAV and investor statement reporting, processing of fund expenses, oversight, review, and facilitation of the yearly tax and audit processes, coordinating the setup of the fund and service providers, review of fund formation documents, and much more. PINE can offer services tailored to the needs of any client.

Several years ago, Dynamic Beta Investments moved to an outsourced model for many of our professional needs. When comparing different providers, PINE Advisor Solutions stood out from the others, we particularly liked having a dedicated point of contact assigned to our account, but also having the redundancy of them backed up by several other knowledgeable team members. Knowing I can pick up the phone or send an email and speak with the same person every time makes all the difference. We use PINE for their CFO Support Services for the management company and Fund Oversight support for our private funds, having their assistance on the monthly NAV production, the annual audits and monthly financials frees up my time to further grow our firm.

Jason Beckett – Dynamic Beta Investments, Chief Compliance Officer, Chief Operating Officer