Insights

Notes from the fund accounting frontier.

Practical, plain-English guidance on the standards and judgment calls that keep fund managers up at night.

ASC 820 · Fair Value

Level 1, 2, or 3? A practical framework for classifying fund holdings — and defending your leveling to auditors.

6 min read

ASC 946 · Fund Basics

What first-time fund managers need to know about investment company accounting — before the first audit.

7 min read

Digital Assets · Valuation

Valuing locked, restricted, and thinly-traded tokens — DLOM, staking, and building an audit-defensible model.

8 min read

Pricing · Benchmarks

A candid look at what emerging managers pay for fund accounting — and what drives the range.

7 min read

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