Purpose-built for alternative asset managers

The AI-Powered
Tax Compliance
Platform for Hedge Funds

Automate wash sales, PFIC analysis, and year-end reports. Simulate tax strategies in real time. Finally, compliance that works for you.

Start free 14-day trial See how it works

No credit card required. Works for funds from $50M AUM upward.

IRC §1091 compliant
SOC 2 Type II certified
Audit-defensible output
94%
Reduction in year-end close time
$2.4M
Average tax savings identified per fund
10×
Faster than manual spreadsheet workflows
100%
IRC §1091 wash sale rule coverage
Platform Capabilities

Every tax analysis you need.
In one platform.

Purpose-built for the complexity of hedge fund tax compliance. No more disconnected spreadsheets. No more last-minute CPA scrambles.

Wash Sale Analysis

IRC §1091

Automated IRC §1091 detection across linked tax lots. Identify disallowed losses, adjust cost basis, and extend holding periods — in seconds, not days.

PFIC / CFC / PTP Analysis

PFIC · CFC · PTP

Full regime coverage for passive foreign investment companies, controlled foreign corporations, and publicly traded partnerships with automated form-level output.

AI Tax Advisor

AI-Powered

Embedded AI chat trained on US tax law. Ask plain-language questions about complex positions. Get cited, audit-defensible explanations — not generic disclaimers.

OCR Document Ingestion

OCR + AI

Drop in brokerage PDFs and 1099-B forms. AI-powered OCR extracts trades and maps them to tax lots automatically — ready for your review before final ingestion.

Strategy Lab

Simulation

Simulate tax-loss harvesting scenarios with real lot data. Adjust wash sale parameters, run what-if analyses, and see projected capital gains impact before executing.

Tax Calendar & Alerts

Real-Time

Interactive compliance calendar with quarterly and annual filing deadlines. Real-time alerts when a tax lot crosses your loss threshold — never miss a harvesting window.

ANALYSIS ENGINE

Every tax adjustment, automatically applied

TaxLens ingests trades via API, CSV, or OCR and instantly runs the full US tax compliance rule set — wash sales, constructive sales, short sale rules, bond netting, and straddle rules — applying adjustments to linked lots in real time. Your cost basis stays accurate from day one.

  • Automatic wash sale detection and lot adjustment
  • Constructive sale triggers on forward contracts & options
  • Straddle rules with deferred loss tracking
  • Short sale identification and holding-period impacts
WASH SALE DETECTION TAXLENS v2.4
Flagged 87%
Adjusted 81%
Closed 62%
Carried 34%
Analysis Engine

All adjustments applied automatically based on ingested trade data. Zero manual intervention required.

YEAR-END REPORTING

Form 1099-B and Schedule D in one click

Stop sending spreadsheets to your CPA. TaxLens auto-generates draft Form 1099-B, Schedule D, and PFIC-specific forms from your live data. AI validation flags potential errors before filing — wrong identifiers, aggregation mismatches, missing holding periods.

  • Form 1099-B auto-generation from tax lot data
  • Schedule D with short/long-term capital gain summaries
  • PFIC annual information statements (Forms 8621)
  • Export to PDF, Excel, or CSV for filing or audit
REPORT GENERATION TAXLENS v2.4
1099-B 95%
Sched D 91%
Form 8621 78%
Form 13F 65%
Reporting

All adjustments applied automatically based on ingested trade data. Zero manual intervention required.

PORTFOLIO INTELLIGENCE

Rebalance tax-smart, not just target-smart

The rebalancing module monitors actual vs. target weights and identifies which specific lots to close to minimize tax impact. The Tax Year Outlook projects your capital gains liability based on open and closed positions — with sliders for what-if scenarios.

  • Target allocation drift alerts with buy/sell suggestions
  • Lot-level selection for lowest tax-impact rebalancing
  • Capital gains liability forecast with interactive sliders
  • Loss carryback simulator for corporate, partnership & individual
PORTFOLIO WEIGHTS TAXLENS v2.4
Equities 72%
Fixed Inc. 58%
Alts 44%
Cash 18%
Intelligence

All adjustments applied automatically based on ingested trade data. Zero manual intervention required.

Why funds choose TaxLens

Compare us to legacy platforms and spreadsheet workflows.

Feature TaxLens Legacy Platforms Spreadsheets
Automated wash sale detection
Partial
PFIC / CFC / PTP analysis
Add-on
AI tax advisor
OCR document ingestion
Strategy Lab simulations
Self-serve onboarding
Pricing from $1,200/month
Audit-ready output
Manual review
Manual review
Transparent Pricing

Priced for funds of every size

14-day free trial on all plans. No credit card required.

Up to $500M AUM

Growth

$1,200 /month
  • Wash sale & constructive sale analysis
  • PFIC / CFC / PTP calculations
  • Tax lot management (CSV & API ingestion)
  • Form 1099-B & Schedule D generation
  • Interactive Tax Calendar
  • Standard email support
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Most Popular
$500M – $2B AUM

Professional

$3,500 /month
  • Everything in Growth, plus:
  • AI Tax Advisor chat (unlimited queries)
  • OCR document ingestion (unlimited PDFs)
  • Strategy Lab — unlimited simulations
  • Regulatory reporting (Form 13F, Form 4)
  • Loss carryback simulator
  • Priority support + dedicated CSM
Start free trial
$2B+ AUM

Enterprise

Custom
  • Everything in Professional, plus:
  • White-label & custom branding
  • RBAC — admin, manager & read-only roles
  • SSO / SAML integration
  • SLA-backed uptime guarantee
  • Dedicated implementation engineer
  • Custom regulatory reporting modules
Contact sales
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Stop letting tax complexity
cost your fund money

Join tax managers at leading hedge funds who use TaxLens to close faster, reduce IRS audit risk, and identify savings their old workflows missed entirely.

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No credit card required. Setup takes under 30 minutes. Cancel anytime.