Audit & Assurance

Independent. Insightful. Investor-Aligned.

We offer tailored audit and assurance services for the investment management industry, combining deep technical expertise with hands-on, partner-led engagement from our senior team.

Our approach is transparent, collaborative, and efficient. By working closely with fund administrators, directors, and legal advisors, we ensure audits run smoothly while delivering meaningful assurance.

Our audit and assurance services include:

• Audit of private funds and mutual funds
• Digital asset fund audits, including tokenised portfolios and Virtual Asset Service Provider (VASP) structures
• Financial statement preparation and related reporting support
• Audit coordination with global investment managers and international affiliates

We understand the nuances of Cayman’s regulatory environment and the global reporting standards that underpin investor confidence.