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 aspiration was to offer superior accounting, tax and consulting advice and top-notch customer service at a fraction of the fees that larger firms charge. Those basic doctrines continue to drive Yulish & Associates today. Our mission is to provide our hedge fund clients with the highest quality service at price levels that will preserve 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.

Regardless of whether you are an embryonic fund trying to build a successful performance history or a seasoned fund with substantial assets under management and an established track record, the principals at Yulish & Associates have the knowledge and hands-on experience to assist you with your fund accounting and administration needs.

"We have worked with Yulish & Associates for the past 3 years and have had a terrific experience with both Kathryn and Josh."
Matt Blank
Blank Equity Mercury Fund, LLC
"Kathryn Yulish has worked with my firm from inception...Her knowledge and competence is without question, and I greatly value her professionalism, responsiveness, and integrity."
Ian Fraley
Financia Capital, LLC
"We have had the pleasure of working with Yulish for nearly 4 years. They not only serve as our Fund Admin, but as a trusted partner..."
Adam Epstein
Maze Investments, LLC
"Yulish is a breath of fresh air: faster turnaround, responsive, customization, consistent people, and a better price."
Jeff Hamer
Asset Direction Incorporated
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