Tax Services

Apex Fund Services can prepare and produce federal K1 Forms subject to the review and approval by the fund’s audit and tax advisor.

After all data for the calendar year information (including K1 Forms from any investments the Fund has made in other funds) have been entered into our accounting system we will produce preliminary tax reports for review by the fund’s audit and tax advisor. Upon receipt of this information we can facilitate any requested changes, produce the final K1 Forms and deliver them to the fund by electronic mail.