Sandler and Company, P.C

Mr Don Sandler, Sandler & Company, P.C.

43 Charles St Needham, MA 02494 USA

Tel: 781-455-1480 , Fax: 781-455-6239

Specialty: Sandler & Company, P.C. and our affiliated firm Sandler & Company ( Cayman ) provides audit, accounting, tax and consulting services to domestic and off-shore hedge funds, commodity pools, investment advisors and other financial service companies throughout the United States, as well as the British Virgin Islands and the Cayman Islands.

We are approved auditors licensed by the Cayman Island Monetary Authority. Our clients include funds that are in a master-feeder structure, fund of funds and stand alone funds, which invest in a wide array of financial instruments, including long short equities, international equities, options, debt securities including mortgage backed securities, foreign currencies, futures contracts, distressed securities and real estate investments.

Certified Public Accountants and Advisors

43 Charles Street
Needham, MA. 02494
Tel: 781-455-1480
don@sandlercpa.com

Cayman Island Office:

Cayman Corporate Centre

27 Hospital Rd.
PO Box 1748
George Town, Grand Cayman
Cayman Islands, B.W.I

Tel; 345-946-2020

Basiz

Honey Yee, #21-00, 16 Collyer Quay

049318 SINGAPORE

Tel: 65-6818 9130

Specialty:

Our services include Multilingual, Multi GAAP Financial Reporting (US GAAP, IFRS, Singapore FRS, LUX GAAP, IRISH GAAP), NAV Support and Administration, Investment Accounting for Private Equity Funds, Shariah-compliant Fund Services, Audit Hosting & Audit Confirmation, K-1 Processing and Statement Preparation, PFIC Annual Information Statement, Legacy Conversion, Fund Annual Return for Cayman domiciles, Form 926 Assistance, IFRS7 Implementation, Liquidity Management Services for Fund of Funds. Contact: Honey Yee ( Singapore) at 65-6818 9130, sgmark@basizfa.com or 9144-24362756.  Visit us at www.basizfa.com