Andrew Monroe
Treasurer

I am an Audit & Assurance Managing Director in Deloitte’s Investment Management practice, based in San
Francisco. I have 15 years of experience providing audit and other attestation services to investment companies, including business development companies, hedge funds focused on fixed income securities, private equity & debt funds, venture capital & lending funds, and mutual funds. I have extensive experience in valuation of various investment securities, including complex illiquid equity and debt products.
I started my career with Deloitte’s Orange County audit practice, before doing a two-year rotation in Luxembourg as part of
Deloitte’s Global Deployment Program, where I had the opportunity to serve multinational investment firms.
In addition to providing financial statement audit services, I have experience performing Global Investment Performance Standards verifications and audits of SOC 1 internal controls reports.