Corporate and Fund Accounting

Pyxis provides a full complement of accounting services including:

• All Fund holdings and all transactions

• General Ledger, Trial Balance, NAV calculation

• GAAP Financial Statements including Balance Sheet, Profit and Loss and Partner Allocations

• IRS approved layering and aggregate allocation methods for the allocation of gains and losses among investors

• Multi-currency reporting, including recording FX gain or loss in securities outside the base currency

• Calculation of management and performance fees by individual partners and/or classes

• Complete corporate level accounting and bookkeeping