C  A  S
1039 Serpentine Lane, Suite G 
Pleasanton, CA 94566 
Tel: (925) 485-0282 
Fax: (925) 485-0698

 
 
 CAS
SERVICES
CAS provides a Private Sector Umbrella company environment for commodity and hedge fund operations.  The most prominent features of our service are:

HISTORY
 

 COSTS
 

 FOR MORE
 INFO.

  • Monthly investor income/expense allocation and supporting reports.  Year-end tax allocations and K-1 generation
  • A general ledger double entry system for fund financial reports
  • Daily or monthly net asset value calculation.  A variety of asset and profit based automatic fee calculation methods are available
  • Data entry can be done in two ways, by our in-house staff, or through "modem" dail-up from your office
  • Investments may be individually tracked or summarized in monthly postings.  Investment managers and trading advisors can accurately track and bill a multitude of client accounts.

Commodity Accounting Systems
Copyright © 1999 All Rights Reserved 
allimb@commodityaccsys.com