KMDM Consulting LLC

KMDM Consulting LLCKMDM Consulting LLCKMDM Consulting LLC

KMDM Consulting LLC

KMDM Consulting LLCKMDM Consulting LLCKMDM Consulting LLC
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Experienced Outsourced CFO, COO & CCO services for investment advisors

Experienced Outsourced CFO, COO & CCO services for investment advisorsExperienced Outsourced CFO, COO & CCO services for investment advisorsExperienced Outsourced CFO, COO & CCO services for investment advisors

Get started with a free consultation!

Experienced Outsourced CFO, COO & CCO services for investment advisors

Experienced Outsourced CFO, COO & CCO services for investment advisorsExperienced Outsourced CFO, COO & CCO services for investment advisorsExperienced Outsourced CFO, COO & CCO services for investment advisors

Get started with a free consultation!

Comprehensive Solutions Customized to our Clients Needs

Providing Comprehensive Solutions, Active Management and Operational Efficiency for Investment Advisers

Services Provided and/or Actively Managed

Admin, Financials & Tax

Admin, Financials & Tax

Admin, Financials & Tax

  • Administrator NAV Reconciliation
  • Administrator Oversight
  • Review P&L Investor Allocation
  • Tax Efficiency / Estimate Management
  • Fund F/S Preparation and/or Review
  • Audit Management and Oversight
  • Tax Return / K-1 Oversight & Review

Fund Operations

Admin, Financials & Tax

Admin, Financials & Tax

  • Work-Flow Assessment
  • Trade Date Management
  • T+1 Reconciliation Oversight
  • Maintain Shadow Books & Records to reconcile to Fund Administrator
  • Provide Portfolio Analysis Reporting
  • Expense Accrual & Payment Mgmt
  • Commission/Soft-Dollar Oversight
  • Corporate Action Oversight


Compliance

Admin, Financials & Tax

Marketing & Investor Services


  • Outside Consultant Management / Oversight
  • Culture Assessment & Review
  • Conflict of Interest Review
  • Registration / Filings  / SEC Mock Audits
  • Compliance Manual
  • Documentation Symmetry

Marketing & Investor Services

Marketing & Investor Services

Marketing & Investor Services


  • Marketing Document Review
  • Investor Due Diligence Meetings
  • Ops DDQ Oversight & Review
  • Investor Management & Communications
  • Review Fund Sub/Red Processing

Startup Services

Marketing & Investor Services

Wind-Down Services


  • Business assessment
  • Budget and Time Line
  • Service Provider Selection
  • Work-Flow Design
  • IT Systems and Software
  • Fund Formation
  • Human Resources

Wind-Down Services

Marketing & Investor Services

Wind-Down Services


  • Assess and Design Strategy
  • Vendor Contract Review/Negotiation
  • Design Detailed Time-Line and Budget
  • Investor Communication
  • Plan of Investment Vehicle Liquidation
  • Expense Allocation Oversight

About Us

How We Operate

We are staunch believers that the determinative factor in business consulting excellence is obtaining a view of our client’s business through their vantage point. Discerning a client’s vision and objective through initial assessment and regular communication is paramount to our ability to deliver the clear, thoughtful solutions required to design, improve and/or manage our client’s business and its operations. 

We leverage the expertise of our strategic partners (through co-sourced active management) in specific areas where we believe these partners are specifically additive and equipped to best serve your business in a particular area.

We look to be THE strategic partner to you and your business.

Contact Us

Drop us a line!

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KMDM Consulting LLC

Tel: 646-416-1605 Email: mfarrell@kmdmconsulting.com

Copyright © 2021 KMDM Consulting - All Rights Reserved.

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