Introduction

At FAC, we specialize in offering comprehensive Commodity Pool Operator (CPO) services tailored to meet the diverse needs of our clients. Our goal is to provide sophisticated solutions that optimize financial reporting and compliance adherence so that you can do what it takes to grow your business.

Why choose our CPO services

At FAC, we prioritize transparency and ethical conduct in all our dealings. We provide clear communication, detailed performance reports, and honest assessments to keep you informed and confident in your investments.

Our services for Pool/Fund management

Quarterly reporting

We assist in filing quarterly reports with the NFA.

Monthly Pool/Fund Accounting & Tax

We prepare customized monthly financial statements in a timely manner along with year-end Tax returns and K-1s.  On-going tax planning.  Customized investor reports and online delivery of reports to investors.

Disclosure documents

We review documents and assist your attorney in updating the documents every 12 months or sooner if warranted.

Registration & Formation

We assist with online registration of the firm

Compliance Services

We assist in staying up to date on new rules, helping you prepare for regulatory contingencies,  assist in preparing CPO written procedures and other organizational guidance. Mock NFA audits to test compliance effectiveness.

Client Communication

We maintain open lines of communication with our clients, providing regular updates and detailed performance reports.

Partner with FAC today and experience the difference of working with a trusted and experienced financial and compliance team. We look forward to helping you navigate the commodities markets with confidence and success.

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