Asset Management

EXPERT STRATEGIES AND INDUSTRY INSIGHTS

With decades of experience collaborating closely with private lenders managing diverse portfolios—from start-up funds to those exceeding $350 million—our firm understands the complexities of alternative investment reporting. Working strategically with fund management, we maximize the impact of their business decisions, ensuring they resonate with investors through financial statements and K-1s. Moreover, the landscape is shifting due to increased regulation and documentation standards, and as industry experts, we actively engage in resolving issues that directly affect private lenders.

Our services include:

Structure and formation
Audit, reviewed, or compiled financial statements
Real estate owned analysis, accounting, and related tax impact
Discounted note purchase analysis, accounting, and related tax impact
Investor suitability
Unrelated Business Taxable Income (UBTI)
Licensing requirements
Tax reporting requirements for out-of-state investors
Threshold reporting requirements

Explore our other practice areas

Asset Management

Depository Institutions

Mortgage Banking

Real Estate

Specialty Finance

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If your industry is not listed above, please reach out to us directly. We are well-equipped to cater to your specific needs and provide tailored solutions, regardless of the financial services sector you operate in.

TESTIMONIALS we are valued partners in our clients' journeys

“I have worked with many technical experts over the years, but Cathedral stands out as one of the best. They are knowledgeable across a wide range of subjects and are always willing to go the extra mile to ensure that I get the results I need (as opposed to the results I thought I wanted).”

“The team has been a tremendous resource since the inception of our loan fund. Their tax, audit, and accounting teams are crucial members of our professional services team. Their value is in their expertise – thankfully, we’ve had them to rely on as we grow our fund, being instrumental to the success of our enterprise.”

“The firm has a great team of accountants. There is always someone in the office to answer questions if needed right away. They are able to think outside the box. No client is the same, and their approach is taken differently with each case. I think their greatest strength is to have diversity amongst the partners in the firm. This helps them with their client as situations arise, whether it be in audit or help solving best tax situations for the client.”

“The firm is very customer-oriented and always available to help. They have a very knowledgeable team. They always are accommodating every time I call. They always think of solutions not the problem. They are very knowledgeable in the mortgage industry space and understand every aspect of my business. They have helped us gain trust in a CPA/audit team.”

“The staff is very knowledgeable, friendly and accommodating every time I call. They hear their customer and carefully consider the options available to them. They are understanding and easy to work with. When it is time for tax planning, they take advantage of all the tax laws that can help me with the tax incentives available. They are a true partner and guide. I felt they understood me and where I was business wise and where I am going. This is a relationship business, and you must feel comfortable with your accountant (same you would with a doctor or lawyer).”

Schedule your personalized consultation today.

Solutions redefined.

Start Your Journey

Asset Management

Asset Management

Depository Institutions

Mortgage Banking

Real Estate

Specialty Finance

Contact Us

TESTIMONIALS we are valued partners in our clients' journeys

Schedule your personalized consultation today.

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