BASED IN MUNICH · FUND AUDIT BOUTIQUE
· EST. 2004
Built
to
audit
FUNDS.
€5bn+
ASSETS UNDER AUDIT
50+
PE & VC FUNDS
Zero
Noise
Non-Negotiable
Quality
02 — SERVICES
Audit Boutique
for
Funds
and
ManCos.
Focused on Private Equity & Venture Capital. Alternative Investments. German regulatory depth. European fund structures.
01 Statutory Audits
-
Spezial-& Publikums-AIFs under KAGB
(Investmentkommanditgesellschaften & -aktiengesellschaften) -
ManCos under KAGB
(registrierte und vollregulierte Kapitalverwaltungsgesellschaften) -
Group audits for fund structures
(IFRS 10 Investment Entities)
02 Voluntary Audits & Reviews
-
Fund audits under HGB
(German GAAP) -
Interim Reviews
(HGB / IFRS reporting) -
Investor-related audits
(e.g. carry calculations, capital accounts) - Review of valuation processes and fair value assessments
- Audit of the investment valuation in accordance with the IPEV Guidelines
03 Regulatory Audits & Advisory
- AML audits
-
KAMaRisk compliance
(risk management requirements) -
DORA assessments
(Digital Operational Resilience) -
BaFin readiness check
(preparation for ManCo licensing)
04 Internal Audits
- Outsourced internal audit function for AIFMs
- Risk-based audits across key processes
- Reporting to management and boards
03 — COMPANY
Built for complex fund structures.
Designed for focus and quality.
Clear timelines. Direct access.
Senior attention. Value focused.
Lean teams. Fast decisions.
Straightforward approach.
25+
PE & VC EXPERTS
20+
YEARS FOCUSED AUDIT
6+
GERMAN CPAS (WP)
We are BTR. We are built to audit FUNDS.
From single-asset to multi-fund platforms.
Direct funds, SPVs, fund-of-funds, master–feeder, parallel and co-investments.
Closed-end and evergreen fund structures.
04 — CONTACT
We are a
fit if:
Get in touch. Direct access to senior auditors. No bureaucracy. No noise.
Kevin Walter
German CPA
(Wirtschaftsprüfer)
Focus:
Regulatory Transition, KAGB, Venture Capital, Private Equity
Konrad Alfranseder
German CPA
(Wirtschaftsprüfer)
Focus:
Valuation, Investor Assurance, Venture Capital, Private Equity
