Real-time tax reporting for

venture capitalprivate equityprivate debtreal estateinfrastructure

At ACE Tax, we offer tech-driven tax accounting designed specifically for fund managers and LPs. Our innovative tax services seamlessly connect with fund administration, creating a streamlined ecosystem that eliminates redundancies and enhances overall efficiency.

Real-time tax reporting for venture capital with ACE TAX
Tech-driven tax accounts
for alternative asset vehicles

Tech-driven tax accounts
for alternative asset vehicles

Leveraging advanced technology to streamline tax reporting for your fund’s requirements. Ensure accuracy and compliance with cutting-edge software tailored to your tax needs.

Faster booking cycles with
event-driven accounting

ACE Tax utilizes event-based accounting principles to drastically reduce your accounting bookings and streamline processes. Our solution offers real-time transparency, adapting to your business needs as they evolve, powering faster, event-driven booking cycles for enhanced efficiency and accuracy.

Faster booking cycles with
event-driven accounting with ACE TAX

Optimize real-time tax reporting with
end-to-end services

seamless communication with ACE Alternatives

Seamless
communication

Streamline communication with your fund administrator, accountants and tax consultants with ACE TAX.

real time reporting operational efficiency with ACE Alternatives

Real-time
data and reporting

Access up-to-date insights and reports for transparent decision-making and compliance.

operational efficiency with ACE Alternatives

Super-powered operational efficiency

Automate, streamline and simplify administrative tasks to reduce errors and save time.

lifecycle management operational efficiency with ACE Alternatives

Comprehensive lifecycle event management

Efficiently manage all critical fund events ensuring smooth operations and timely execution.

Our tax services

tailored for your needs

Investor tax reporting generated in one click

Generate comprehensive tax reports at the click of a button. Our platform provides fully detailed reports, including balance sheets, profit & loss statements, capital accounts, and supplementary balances. With built-in GAAP adjustments and tax compliance measures, you get accurate, ready-to-file documents instantly. Eliminate manual errors and delays while maintaining complete transparency for investors.

Investor tax reporting with ACE TAX
Fund tax reporting with ACE TAX

Fund tax reporting

We offer investor reporting forms, tax allocations, and waterfall calculations. Our comprehensive solutions streamline complex processes, enhance transparency, and provide detailed insights to support informed decision-making for fund managers and investors alike.

Tax reporting powered by our
game-changing in-house technology

API -based data transfer from SaaS accounting software

Integrate seamlessly with our API-based data transfer, allowing real-time tax data sync from our accounting software. Say goodbye to manual entries and ensure tax-ready accuracy.

API -based data transfer from SaaS accounting software
Real-time tracking of accounting data for tax purposes​ with ACE TAX

Real-time tracking of accounting data for tax purposes​

Real-time tracking of your accounting data, ensuring accuracy and compliance with every update. Gain insights that keep you ahead.

Partnership tax returns via Elster​ handled

From generating accurate, partnership tax returns to secure, error-free submissions via ELSTER, we streamline the process, saving time and reducing risk while meeting all regulatory requirements.

Partnership tax returns via Elster_ACE TAX
Fast-close quarterly tax reports

Fast-close quarterly tax reports

Upon request, we can provide fast-close quarterly tax reports by the 10th of the following quarter, ensuring you have timely, accurate data for efficient decision-making. Our expedited reporting process is designed to meet tight deadlines.

Tax advisory services
for alternative asset vehicles

Fund structuring
and re-organizations

ACE TAX provides comprehensive support for fund structuring, carry co-investment structuring, and fund reorganizations, ensuring efficient and optimized solutions tailored to your specific needs.

Fund tax structuring with ACE TAX
Tax planning and tax advisory

Tax planning and tax advisory

We provide services for federal, state, local, and international tax, pre-sale tax readiness and transaction cost studies, tax provisions, and tax modeling.

The Tax landscape is evolving,

and so are we

6-8 weeks

Saved in manual reporting

Streamline reporting for complex funds, due to data reconciliation, back-and-forth communication, and manual errors.

90%

Time delays reduced

Errors in manual tax reporting cause significant delays, but tax tool minimizes rework and speeds up your reporting.

90%

Less reporting time

Real-time tax reporting systems can cut reporting times in half, reducing the process from weeks to just days or hours.

24/7

Real-time updates

Access updates that mirror your fund’s events, providing insights through dynamic accounting.

End-to-end tax reporting you can trust

From launch to exit

ACE Alternatives is your end-to-end partner

Fund administration services by ACE Alternatives

Fund administration

From general set up to running your fund’s lifecycle events, our services easily adapt to your fund’s growing and changing needs.

Investor onboarding services by ACE Alternatives

Investor onboarding

Streamline your investor onboarding with our seamless, compliant solutions. From documentation to due diligence, we handle every step.

Compliance and regulatory services by ACE Alternatives

Compliance and regulatory

Stay ahead of complex regulations with our proactive compliance solutions. We handle every detail—from regulatory filings to investor due diligence.

Connect with our tax experts

Connect with our tax experts

Felix von der Planitz Co-CEO of ACE Alternatives and Head of ACE TAX

Felix v. der Planitz

Co-CEO, Head of ACE Tax

Connect

Mehdi senior accountant at ACE Alternatives

Mehdi Haddad

Senior Fund Accountant

Connect

Carsten Koch Senior Accountant at ACE Alternatives

Carsten Koch

Senior Fund Accountant

Iulia Moraru Junior Accountant at ACE Alternatives

Iulia Moraru

Fund Accountant

Connect

Lisa Paulick VP Customer Management, Head of Compliance at ACE Alternatives

Lisa Paulick

Tax manager

Connect

Josephine Meissner Tax Consultant at ACE Tax

Josephine Meissner

Tax Consultant

Connect

FAQs

What are the primary tax benefits of Venture Capital investments?

VC investments may qualify for QSBS exemptions that allow for tax-free or reduced capital gains if the investment is held for more than 5 years. Additionally, VC investors may benefit from long-term capital gains tax rates, which are typically lower than ordinary income tax rates.

Venture Capital (VC): Typically focuses on long-term capital gains tax, since investments in startups are held for longer periods (5-10 years). Qualified Small Business Stock (QSBS) exemptions may apply, lowering taxes on gains from certain investments. Private Equity (PE): Involves tax considerations related to shorter holding periods (3-5 years), carried interest, and leveraged buyouts (LBOs). Gains may be subject to capital gains tax, but also face scrutiny over carried interest taxation in some jurisdictions.

Interest, dividends, and any other profits on the fund are also reported as taxable income. A fund’s taxable income is equal to interest and dividends from fund investments plus net capital gain from any sale of fund investments, minus the fund’s expenses.

VC distributions are taxed based on the type of income they represent. Most distributions are long-term capital gains, taxed at favorable rates, while any dividends or interest are taxed as ordinary income. Return of capital distributions are not taxed but reduce the investor’s cost basis.

Yes, the length of time owning an investment affects the tax rate. Investments held for over a year qualify for long-term capital gains tax rates, which are lower than the higher ordinary income tax rates applied to short-term gains from investments held for a year or less.

An AML (Anti-Money Laundering) check for alternative asset funds includes verifying investor identities, assessing the source of funds, screening against sanctions and watchlists, and monitoring for suspicious transactions. This ensures compliance with regulations and prevents illicit activities like money laundering or terrorist financing.

Navigate the tax maze with confidence

At ACE Alternatives, we’re always happy to connect with you. Ready to explore alternative assets? Benefit from our in-depth knowledge and dedicated support.