Fund Taxes

Initial Consulting

Assure consults with each client regarding their Form 1065 filing, deadlines, deliverables and distribution of K-1s.

Filing of Form 1065

Assure will prepare a fund's Form 1065 with applicable state filing, allow the client to review the completed return to ensure client input, make necessary changes and file a client approved return.

K-1 Distributions

Once a fund's  tax Form 1065 is completed, K-1s will be generated and provided to the client for distribution or Assure will upload the K-1s for investors through Assure's portal