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stratafs.com

Strata Fund Services LLC

Fund of Hedge Funds. Tax and Consulting Services. Strata provides in-depth knowledge and experience in the areas of financial accounting and reporting, investor servicing, tax compliance services, consulting and audit coordination. Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We provide services to the most complex investment vehicles and legal structures. 136 E South Temple. CALL US TODAY: 801-214-7700.

http://www.stratafs.com/

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CONTACTS AT STRATAFS.COM

Jared Broadbent

470 E●●●●●00 S.

Salt ●●●●● City , Utah, 84107

UNITED STATES

801●●●285
ja●●●●●●●●●●●●●@gmail.com

View this contact

Jared Broadbent

470 E●●●●●00 S.

Salt ●●●●● City , Utah, 84107

UNITED STATES

801●●●285
ja●●●●●●●●●●●●●@gmail.com

View this contact

Jared Broadbent

470 E●●●●●00 S.

Salt ●●●●● City , Utah, 84107

UNITED STATES

801●●●285
ja●●●●●●●●●●●●●@gmail.com

View this contact

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Strata Fund Services LLC | stratafs.com Reviews
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Fund of Hedge Funds. Tax and Consulting Services. Strata provides in-depth knowledge and experience in the areas of financial accounting and reporting, investor servicing, tax compliance services, consulting and audit coordination. Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We provide services to the most complex investment vehicles and legal structures. 136 E South Temple. CALL US TODAY: 801-214-7700.
<META>
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1 about us
2 news
3 investors
4 fund administration
5 hedge funds
6 private equity funds
7 hybrid funds
8 management companies
9 executive leadership
10 management
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Strata Fund Services LLC | stratafs.com Reviews

https://stratafs.com

Fund of Hedge Funds. Tax and Consulting Services. Strata provides in-depth knowledge and experience in the areas of financial accounting and reporting, investor servicing, tax compliance services, consulting and audit coordination. Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We provide services to the most complex investment vehicles and legal structures. 136 E South Temple. CALL US TODAY: 801-214-7700.

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INTERNAL PAGES

stratafs.com stratafs.com
1

Services

http://www.stratafs.com/services.html

Fund of Hedge Funds. Tax and Consulting Services. Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We are able to provide services to the most complex vehicles and legal structures. The following are the basic areas of service provided to our clients, but are not all inclusive:. Portfolio and Cash Reconciliation Reporting. Financial and Performance Reporting. Audit Report Preparation and Auditor Coordination. 136 E South Temple.

2

Investors

http://www.stratafs.com/investors.html

Fund of Hedge Funds. Tax and Consulting Services. If Strata provides web access to a fund in which you invest, you may login in to our secure website to access your information. The login link is located in the upper right-hand corner of this page. If you do not have a login ID or password, please call 801-214-7700 and ask to be connected to the Strata manager who oversees the fund. Strata has a strict privacy policy and does not share any fund or investor information with outside third parties.

3

Management - Executive Leadership

http://www.stratafs.com/executive-leadership.html

Fund of Hedge Funds. Tax and Consulting Services. Darren T. Benson. Darren has worked in all aspects of the administration process including financial accounting, tax and consulting. Darren received his Bachelor of Science in Accounting and Master of Accounting degrees from Utah State University in 1995 and 1996, respectively. He is a Certified Public Accountant (CPA). Jared L. Broadbent. Jared has extensive experience in hedge fund operations, back office, and external financial reporting.

4

About Us

http://www.stratafs.com/about.html

Fund of Hedge Funds. Tax and Consulting Services. While working in the investment industry, Stratas founders observed that many fund managers were frustrated by the lack of knowledge, flexibility and level of services delivered by some administrators in areas of administration, tax, audit and consulting services. Strata assembles experienced people and technology to meet these needs. 136 E South Temple. CALL US TODAY: 801-869-4300.

5

Services - Hedge Fund Administration

http://www.stratafs.com/hedge-fund-administration.html

Fund of Hedge Funds. Tax and Consulting Services. Strata has the ability to assist your fund in every stage of operation. Assist with audit firm selection. Consult with respect to fund structure setup. Assist with SEC registration. Prepare relevant tax elections. Distribute and track subscription documents to potential investors including ADV Part II. Review submitted subscription documents. Perform anti money laundering (AML) checks and know your customer (KYC) reports for new investors. Annual and Ongo...

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LINKS TO THIS WEBSITE

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Fund Administrator Accounting Software - Penny

http://www.pennyitworks.com/clients/fund-administrators

YOUR TEAM PENNY IT WORKS. FUND ADMINISTRATION SOFTWARE =. FAST AND ACCURATE INVESTOR REPORTING. AS HARD AS YOU DO. Finally, fund administrators and accounting firms can fully automate back-office partnership and shareholder accounting. Off-load the arduous performance estimates, fee calculations, allocations, and tax estimates to a system designed to handle many clients each with their own fund nuances. MANAGING PARTNER, STRATA FUND SOLUTIONS. Struggling with intricate fee arrangements? Using the built-i...

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Partners

http://www.sapppartners.com/partners

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Partners

http://sappinvestmentpartners.com/partners

Just another WordPress site. Team & Partners. Sapp Partners will benefit form the coveted guidance of their highly respected partners, each leaders in their respective fields. David Atkins, CEO. With 24 years experience in multifamily management, development, acquisitions, renovations and bank workouts, David has navigated through myriad of economic environments. With a focus upon synthesizing goals and expectations into metrics-based plans, David can guide ownership groups towards profitability.

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Clients - Penny Partnership, Shareholder and Fund Accounting Software

http://www.pennyitworks.com/clients

The only back-office fund accounting system you’ll need regardless of client complexity. Fully automates back-office partnership and shareholder accounting for alternative investment funds. Manages commitments, calls, and distributions. Accrues fees and capital over tranches. Consolidates G/L and A/P for trusts, beneficiaries and ultra high net worth individuals. Enables investment management companies to integrate general ledger, accounts payable,checks and wires. Managing Director of IT, Ramius. How ca...

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Fund of Hedge Funds. Tax and Consulting Services. Strata provides in-depth knowledge and experience in the areas of financial accounting and reporting, investor servicing, tax compliance services, consulting and audit coordination. Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We provide services to the most complex investment vehicles and legal structures. 136 E South Temple. CALL US TODAY: 801-214-7700.

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