ODB FUND SERVICES provides high-quality institutional-caliber service, on a cost effective basis.

ODB FUND SERVICES’ seasoned professionals truly understand your business dynamics. While you focus on your core investment competencies, we meet your reporting, accounting, middle office and tax services needs.

ODB FUND SERVICES clients:

• Administrators of Investment Firms

• Developing Hedge Funds & Investment Firms

• Private Equity and Real Estate Firms, and

• Foundations and Not-for-Profits

O’Connor Davies Basiz Fund Services, LLC (ODB FUND SERVICES), an internationally recognized professional services firm, which specializes in providing accounting, reporting, taxation and middle office services for alternative investments, hedge funds, private equity funds, real estate funds, fund administrators, foundations and not-for-profit organizations.

Our professionals provide accurate and thorough financial statements, tax return, financial reporting and accounting records. One of our areas of excellence is shadow accounting and performance validation, performance testing and performance back-testing. We are a leader in taxation including 1065s, K-1s, PFIC annual reports, partnership allocations and tax returns for alternative investment firms, investment fund managers and fund executives.