SS&C Fund Services

Paraic Cosgrave, 1st Floor

12 Arthur Street London EC4R 9AB UNITED KINGDOM

Tel: +353 86 834 0020

Specialty: SS&C Fund Services, a division of SS&C Technologies, is a leading independent fund administrator for both onshore and offshore hedge funds as demonstrated through our high quality custom service model, alternative industry and product expertise, best practices operating model and proprietary technology.
 
SS&C has been providing outsourcing and fund administration services since 1995 with core competencies in hedge funds, funds of funds, managed accounts and private equity and has more than US$224 billion in assets under management.
 
Key differentiators for our business include impeccable client service, significant staff expertise and high employee retention rate and proprietary ownership of state of the art technology. Our growth and success is driven by high quality service, satisfied customers and referrals.

Circle Partners

David Payne Pieter-Jan Van der Pols, Circle Partners

Utrechtseweg 31D 3811 NA Amersfoort THE NETHERLANDS

Tel: 0207 604 3652

Specialty:

Circle Partners is a financial services organisation specialised in rendering accounting and administration, shareholder and organisational services to investment funds established in a different number of jurisdictions and with diverse investment strategies.

Our goal is to assist asset managers in building their investment fund and enabling them to concentrate on the asset management business through a process of outsourcing virtually all back-office functions to Circle Partners.

Special care and attention is given to accurate and swift communication with the fund manager and shareholders to enhance client satisfaction and confidence and to assist in creating a sound reputation for the Fund.

Tromino Financial services Ltd

Fabian Schonenberg, 2 Reid Street

Hamilton HM11 BERMUDA

Tel: +1441 295 5588 , Fax: +1 441 295 5578

Specialty:

We provide fund administration, accounting and other offshore financial services to the hedge fund industry and are particularly active within the family office environment.

We aim to offer service with an exceptional level of customisation, supported by technical skills, efficient communication and sophisticated systems.

We are best suited to any structure or investment strategy which requires a hands-on approach, creativity and a particularly strong personal commitment to the mandate. We apply the same dedicated approach to all our client services, but, thanks to the compact scale of our operation, we can do so at competitive rates.

Tromino is licensed by the Bermuda Monetary Authority and authorised by the Malta Financial Services Authority.

Office locations: BERMUDA, MALTA

Bermuda office: Mr. Fabian Schönenberg, +1 441 295 5588, fschonenberg@tromino.com

Malta office: Ms. Daniela Mula, +356 2143 4991, dmula@tromino.com

Caledonian Global Fund Services

David Walker/Tina Corteen,

CAYMAN ISLANDS

Tel: +1 203 801 0229/+44 (0) 1624 640161

Specialty: Caledonian Global Fund Services  provides a  high-touch, institutional service through our highly qualified personnel, a deep commitment to personalized service and our leading technology platform. Services include full service fund administration including daily and monthly NAV calculations web based investor reporting, and anti-money laundering compliance, an investors services only offering and fund management services for the orderly wind down of distressed funds. Banking, corporate and fiduciary services are available through our affiliates in the Caledonian Global Financial Services group. Our principal offices are in the Cayman Islands and the Isle of Man.
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Deutsche Bank

Simon Behan/Stuart Landucci,

UNITED KINGDOM

Tel: +44(20) 754 19296/+1(617) 217 6297

Specialty: Deutsche Bank Alternative Fund Services provides a full range of independent administration and accounting services to onshore and offshore hedge funds, fund of hedge funds funds and other alternative investment products at all points of the fund life cycle - from start-up through growth and maturity. These services also include: transfer agency services, trustee services, securities custody, cash management and specialist corporate services.
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Capita Financial Group

Damian McAree,

IRELAND

Tel: +353 1 4005316

Specialty:

Capita Financial Group's focus is to provide a 'Best in Class’ administration service. We work in partnership with you to innovate, increase efficiency and provide the high levels of customer service that you and your clients expect.

We service a broad range of funds, including UCITS, investment companies, hedge funds, real estate, privateequity and infrastructure funds. We operate internationally and offer a bespoke service to our clients, tailored toyour specific requirements.

Helvetic Fund Administration Ltd

Nicola Smith Charles Foster, 209 Neptune House

Marina Bay Gibraltar GIBRALTAR

Tel: (00) 350 2004 5953 , Fax: (00) 350 2004 5952

Specialty:

SGGG Fund Services Inc

Sharon Grosman (Canada) Gordon Mattison (Cayman) Lawrence Buttigieg (Malta), SGGG Fund Services Inc.

60 Yonge Street, Suite 1200 Toronto, Ontario, Canada Toronto M5E 1H5 CANADA

Tel: +1 (416) 967-0038 x232

Specialty:

Vistra fund Services

Carola Breusch,

UNITED KINGDOM

Tel: +44 (0)1534 504700

Specialty:

Vistra Fund Services focuses on the administration and formation of emerging and established alternative investment funds specialising in private equity, property and hedge funds with complex or unusual investment policies and/or complex fund structures. We will always adapt to fit your requirements, not make you change to fit ours. State-of-the-art technology is central to our services but never determines the way we deliver our services.

RBC Wealth Management

Stuart Mauger,

UNITED KINGDOM

Tel: +44 1481 744 779

Specialty:

RBC Wealth Management’s Corporate & Institutional (C&I) business provides fund administration, global custody, custodian trusteeship and corporate services to fund promoters, investment managers, private institutional clients, companies and institutions. Operating from Cayman, Guernsey, Hong Kong, Jersey, London and Singapore we offer our international client base access to a broad range of value-added services and tailored solutions. Our people are knowledgeable in their field and well-versed in the establishment of funds and the regulatory and operational requirements for both traditional and alternative investment structures. Whatever our clients’ needs are, we can help them meet their objectives.

Michael J. Liccar & Co

Michael J. Liccar, 200 West Adams, Chicago, Illinois // 60606-5208

Suite 2211, Chicago Il 60606-5208 USA

Tel: +1 312 922-6601

Specialty:

is a licensed CPA firm that provides fund administration and tax services. Our professional staff is primarily comprised of CPAs and MBAs experienced in a wide variety of hedge funds, fund of funds, regulated commodity pools and broker/dealers. Our business model allows us to easily scale our services to specifically meet each client’s needs with no minimum fees  Our staff size allows us to provide prompt, professional service from experienced securities/futures accountants.

Gottex Solutions Services

Gabriel Bousbib, 780 Third Avenue

32nd Floor New York, NY1007 USA

Tel: +1 (212) 937 6075

Specialty:

Gottex Solutions Services offers comprehensive middle-office services to institutional hedge fund investors, providing them with more flexibility, transparency and control over their investments. Gottex offers: A platform of single and multi-investor hedge fund managed accounts, aimed at improving governance and optimising funding costs, as well as access to third-party analytical engines; An integrated risk reporting and analysis platform, across long-only and hedge fund investments; and a specialist hedge fund work-out and advisory service, including interim management and litigation assistance.

Folio Administrators

Daniel Cann/William Harris, Folio House, PO Box 800

Road Town Tortola VIRGIN ISLANDS (UK)

Tel: +1 284 494 7065 , Fax: +1 284 494 8356

Specialty: Folio Administrators, part of the Folio Group providing Fund Administration, Fund Set-up, Corporate Services, Director Services, Captive Insurance Management and (Re)insurance services, is a dedicated Fund service provider to BVI, Cayman, Anguillian and US Funds, through its BVI Office, and Maltese Funds, through its affiliate Folio-ITL Fund Services in Malta. We are the leading and largest Fund Administrator in the BVI providing bespoke, dedicated and value added services across a wide range of Mutual Funds and Hedge Funds since 2001. Folio Administrators and Folio-ITL Fund Services are licensed by the BVI and Maltese Financial Services Commissions respectively.…

Viteos Fund Services

Jonathan White, 441 Lexington Avenue

New York 10017 USA

Tel: +1 646-861-3409 , Fax: +1 646-896-1378

Specialty: VITEOS is the one, bespoke fund administration solution for hedge funds. Offering a full suite of services encompassing; fund administration, middle and back office outsourcing, operational support, software implementation and related services to hedges funds. VITEOS’ strength is in its progressive, consultative approach to fund administration, creating customized solutions around fund administration and middle/back office outsourcing.


VITEOS is the one third party administrator applying best thinking to best practices, with a singular platform designed to deliver daily post trade processing and real time reporting to fund managers. VITEOS is changing the way fund managers rely on their administrator for operational support and reporting to investors.…

Louvre Fund Management Limited

Kevin Gilligan - Geoff Trebert, Suite 7

Provident House Havilland Street St Peter Port GY1 2QE UNITED KINGDOM

Tel: +44 (0)1481 748 955 , Fax: +44 (0)1481 727 249

Specialty:

The Louvre Group was established in 1976 and provides bespoke international fund establishment and administration and fiduciary, trust and corporate administration.

Our Fund services are run by an experienced team who know that fund managers need a top quality, highly personalised and responsive service to meet tight deadlines and provide accurate, timely information.

We work closely with the fund manager to provide a full suite of services which includes – establishment of the fund through the appropriate vehicle; listing, legal and regulatory coordination; choice of bankers, brokers and custodians; calculation of net asset values; shareholder liaison; financial statements and preparation; share registration and transfer agent; and, corporate secretarial services

Custom House Global Fund Services Limited

Dermot Butler,

MALTA

Tel:

Specialty:

Custom House Global Fund Services Limited offers its clients a full 'round the world' and 'round the clock' hedge fund administration service through its fully integrated network of offices in Amsterdam, Chicago, Dublin, Guernsey, Luxembourg, Malta and Singapore.

Custom House’s Dublin office, which is authorised by the Irish Financial Regulator under Section 10 of the Investment Intermediaries Act 1995, achieved an exception-free SAS70 Type II and was the first hedge fund administrator to be awarded a Moody’s Management Quality Rating.

Custom House Global Fund Services Limited is authorised by the Malta Financial Services Authority.

J.P.Morgan

Adam B Wallace,

53/F One Island East HONG KONG CHINA

Tel: +852 2800 0790 , Fax: +852 3018 7745

Specialty:

US Bancorp Fund Services

Bob Kern, 615 East Michigan St.

Milwaukee WI 53202 USA

Tel: +1 800 300 3863

Specialty: Since 1969, clients have come to rely on US Bancorp Fund Services for innovative service solutions and industry expertise. US Bancorp Fund Services has built its reputation on offering the broadest range of top-quality mutual fund and alternative investment product services. The expertise of US Bancorp Fund Services extends from mutual funds to a wide variety of alternative investment product services, including hedge funds, funds of funds, limited partnerships, offshore funds, private equity funds and separately managed accounts. With specialist expertise in both single manager and fund of hedge fund administration, services can be provided for both onshore and offshore funds. Through our comprehensive range of services and products, leading edge technology platforms and superior client service, we work in partnership to offer the solutions you need
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