Fund Administration
Accounting and administrative support for alternative investment funds
Liccar
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About Liccar
A fund administrator and certified public accounting firm in Chicago. Liccar specializes exclusively in the alternative investment industry, providing fund accounting, financial and regulatory reporting, investor services, bank services, tax preparation, performance reporting, verification services, and regulatory consulting. Its administration work also includes AML and KYC procedures and cash disbursement services. The firm serves hedge funds, private equity funds, real estate partnerships, fund of funds, special purpose vehicles, commodity pools, commodity trading advisors, broker-dealers, futures commission merchants, and registered investment advisors. Founded in 1988, Liccar supports clients across multiple reporting jurisdictions and offers customizable financial reporting and scalable fund administration solutions.
Disclosure: Profile information has been compiled from publicly available sources and has not yet been verified by the business.
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Services & specialities
Highlights
Tax Services
Tax preparation for funds and related investment structures.
Regulatory Reporting
Financial reporting and regulatory support across multiple jurisdictio
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