HCGLOBAL

Owner

Goods & Services

Financial services, namely, fund administration services for hedge funds, private equity funds, venture capital funds, real estate funds, digital asset funds, lending funds, University Investment Funds, special purpose vehicles (SPVs), and fund of funds; financial management of investment funds; financial administration of separately managed accounts (SMAs) and family investment offices; hedge fund investment services; venture capital fund management; private equity fund investment services; real estate investment services; financial services, namely, administration of investment funds for EB-5 investment programs; financial consulting services in the field of investment funds and asset management; capital management services; cash management services; providing financial information in the field of investment funds and alternative investments; providing liquidation services; and Net Capital Requirement Preparation

Accounting services; bookkeeping; preparation of financial statements; business management services, namely, business administration and office functions; payroll processing services; accounts payable and accounts receivable processing services; billing services; preparation of business reports; business advisory and consulting services in the field of business operations, financial management, and organizational efficiency; preparation of tax returns; tax advisory services; tax compliance services; maintaining accounting records; business audit coordination and pre-audit preparation services; ASC 740 tax analysis and IRS and state tax audit assistance services; business data analysis services in the field of financial reporting; business financial forecasting, budgeting, and key performance indicator reporting services; fixed assets tracking and reporting services; inventory tracking and cost reporting services; revenue recognition services; business consulting services in the field of mergers and acquisitions, Sarbanes-Oxley compliance, and internal audit support; processing of wire transfers and payments on behalf of others; outsourcing services in the nature of arranging service contracts for others in the field of accounting, middle office and back-office operations, investor relations services, AML FATCA CRS related services and financial statement preparation services as well as outsourced CFO, middle office, trade operation and shadow accounting services

Software as a service (SAAS) services featuring software for financial reporting, accounting, and fund administration