Yulish & Associates - Making Clients Happy Since 1993

Yulish & Associates

Yulish & Associates, founded in 1993, is a fund administration company servicing the alternative investment industry, with a focus on hedge funds and funds of hedge funds.

Hedge Fund Administration

When Kathryn Yulish established Yulish & Associates in 1993, her goal was to offer premier accounting, tax and consulting advice and incomparable customer service at a fraction of the cost that larger firms charge. Those core conventions continue to drive Yulish & Associates today. Our mission is to provide our hedge fund clients with the highest quality service at price points that will preserve their hard-earned investment returns. We offer our clients a multitude of services including net asset value computation, investor statement preparation, financial statement preparation, performance statistics computation and analysis and independent representation support.

Regardless of whether you are a start-up fund trying to build a successful performance history or a bigger fund with substantial assets under management and a strong track record, the principals at Yulish & Associates have the proficiency and hands-on experience to assist you with your fund accounting and administration needs.

"It’s cliche to talk about “partnering” with a vendor and yet that’s exactly how we feel our relationship with Yulish has evolved."
David C. Vogt
Black Diamond Investors, LLC
"Working with Kathryn Yulish has been an absolute joy! Kathryn has become my trusted advisor whenever I have any accounting or taxation questions."
Robb Alexander
Redemptor Capital LLC
"Yulish & Associates are the best at what they do, and I cannot recommend them strongly enough...They are an invaluable partner."
Eric Lederman
L3 Capital, LLC
"...they go the extra mile to provide a level of consulting expertise that went above and beyond the basic admin function I hired them for."
Jeffrey Sarti, CFA
Crosscourt Capital Management LLC
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