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 founded Yulish & Associates in 1993, her ambition was to offer superior accounting, tax and consulting advice and world-class customer service at a fraction of the fees that bigger firms charge. Those core doctrines continue to guide Yulish & Associates today. Our mission is to provide our hedge fund clients with the highest quality service at fee levels that will protect 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.

No matter whether you are a start-up fund trying to build a successful performance history or a seasoned fund with significant assets under management and an established track record, the principals at Yulish & Associates have the know-how and deep rooted experience to assist you with your fund accounting and administration needs.

"...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
"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
"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
"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
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