04 · Fund Accounting & Financial Reporting
UBTI / ECI calculations
Atlas-orchestratedfrom $1,500/moExpert ~1–3 hrs/mo
Bottom line
Flag and quantify UBTI/ECI exposure for tax-sensitive LPs with tax-partner confirmation.
Atlas owns workflow, drafts, and QC calendar. Licensed partners handle regulated acts; Atlas stewards the process.
Invoice / proposal description
- ·UBTI / ECI exposure analysis by investment.
- ·LP-facing summary for tax-sensitive investors.
- ·Handoff to tax partner for return positions.
By hand today
Surprise UBTI letters after K-1s.
On Atlas
Exposure model + expert framing; tax partner owns positions.
Deliverables
- Exposure memo
- LP summary
- Tax partner pack
Service levels
- Material new UBTI flags raised within 10 business days of investment close.
Exclusions
- — Tax legal opinions
- — IRS controversy
Platform surfaces
PortfolioImport & AnalyzeCFO Advisor
Institutional LP requirement; premium niche.