ACSB, LLP provides audit and tax return preparation services for investment partnerships, commodity pools, fund of funds and offshore funds (via our Cayman affiliate RankinBerkower Cayman Ltd) throughout the United States. In addition, we provide monthly accounting administrative services (maintenance of books and records and monthly partner capital account reports and performance return calculations). Other specialized services include organization documents review, jurisdictional issues, taxation alternatives and elections, private equity accounting and allocations, incentive allocation arrangements and third party due diligence services.
| Company: | ACSB LLP | | Contact: | Mr. Maurice Berkower | | Address: | 517 Route One
Suite 1002 Iselin, NJ 08830 United States | | Phone: | 732-855-9600 ext 23 | | Fax: | 732-855-9559 | | Email: | mb@acsbco.com | | Website: | http://www.acsbco.com |
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At Gary T. Amato, CPA, P.C. we provide back office as well as audit and tax services for both domestic, offshore hedge funds and fund of funds. In addition to your fund, we provide services for your Management Company and General Partner entity. These services consist of maintaining your books and records and tax return preparation. Visit us at www.gamatocpa.com
| Company: | Gary T. Amato, CPA, P.C. | | Contact: | Mr. Gary T. Amato | | Address: | 150 Vanderbilt Motor Parkway
Suite 401 Hauppauge, NY 11788 United States | | Phone: | (631) 486-4718 | | Fax: | (631) 486-4756 | | Email: | gamatocpa@msn.com | | Website: | http://www.gamatocpa.com |
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Hedge Fund CFO, LLC provides financial management to hedge fund managers on a retainer basis. The company serves as the Chief Financial Officer in a fully functional role at a fraction of the cost of a full time employed executive.
O'Connor Davies Financial Services serves hedge funds, private equity funds, foundations and family offices exclusively. We provide a wide range of audit, tax and accounting services. Our services are high-quality institutional-caliber yet cost-effective. Our work is accurate and timely.
Main services include: fund accounting and reporting (including shadow accounting), financial statement preparation, audit, tax return review and preparation (U.S. 1065, K-1 and PFIC annual reports) and consulting.
Our parent is O'Connor Davies Munns & Dobbins, the 61st largest accounting firm in the US, founded over 115 years ago, headquartered in New York. Our 200 professionals are located in New York, White Plains and Harrison and Stamford, CT and Paramus, NJ. We are very cost-effective and we offer personalized service. We are a relatively flat organization, so the people you engage will be responsible for your account.
Several of our relationships span over 50 years!
| Company: | O'Connor Davies Financial Services, llc | | Contact: | Mr. Eric Gelb | | Address: | 60 East 42nd Street New York, NY 10165 United States | | Phone: | 914.260.1027 | | Fax: | 720.294.3202 | | Email: | egelb@odbfs.com | | Website: | http://www.odmd.com |
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Since 1969, clients across the country have come to rely on U.S. Bancorp Fund Services for innovative service solutions and industry expertise. Our reputation is built on offering the broadest range of top-quality mutual fund and alternative investment product services. The expertise, vast resources and state-of-the-art technology of U.S. Bancorp Fund Services provides efficiencies, economies, and personalized service. Our expertise extends from mutual funds to a wide variety of alternative investment products, including limited partnerships, hedge funds, separately managed accounts and offshore funds. We tailor our services to meet your unique needs. U.S. Bancorp Fund Services has the service solutions necessary for your success.
Our alternative investment product services include:
-Administration Services
-Tax Compliance Services
-Financial Accounting & Reporting Services
-Investor Services
-Custody & Lending Services
We also offer comprehensive mutual fund services, including:
-Transfer Agent & Shareholder Services
-Fund Accounting Services
-Fund Administration & Compliance Services
-Fund Distribution & Marketing Services
-Consulting & Support Services
-Prospect Services
-Custody & Lending Services
Columbus Avenue Consulting, LLC is a fund administrator dedicated exclusively to the hedge fund industry. With over $6 billion in assets under administration and over 45 employees worldwide, Columbus offers full onshore and offshore administrative services to hedge fund and fund of hedge fund clients.
The firm provides a wide spectrum of services which include daily NAV calculations, traditional portfolio accounting, tax and operational consulting, accurate and timely reporting, and investor services. Our customized solutions are delivered using the finest technologies available and our client service professionals are seasoned veterans of the industry.
At Columbus Avenue Consulting, we're not only meeting client requirements, we're setting new standards.
Woodfield Fund Administration LLC and its predecessor companies have provided third party accounting and fund administration services to investment funds since 1977. We service hedge funds, fund of funds, commodity pools, unit investment trusts, real estate funds, family offices and other investment entities.
Our clients range from small startup funds with just a few investors to large asset managers with capital in excess of $1 billion. We have experience with a wide variety of fund types and structures and a commitment to providing quality service to our clients.
Viteos Fund Services "Best Thinking - Best Practice". We are a fund administrator and operational outsourcing service provider to the alternative investment community, offering tailored solutions for hedge funds, funds of funds and private equity funds. Our global delivery model combines our cutting edge technology and 24x7 operations with highly qualified professional staffs in the U.S., India and the Cayman Islands. We are committed to our client's seamless and customizable requirements while delivering a superior client and investor experience.
Stone Coast Fund Services provides onshore and offshore administration services, with a particular emphasis on distressed debt, bank debt, and other derivatives-oriented complex portfolios. Stone Coast staff have substantially more average experience than those of any other hedge fund administrator.
Stone Coast also provides on-site project management and consulting services for implementations of Advent Geneva, and for other major initiatives.
Based in Toronto, Commonwealth Fund Services ("CFS") offers a full range of administration services to a global array of pooled funds, hedge funds and other alternative investment funds. We are able to deliver comprehensive fund services for both onshore and offshore funds with weekly, monthly or quarterly valuations.
CFS is part of the Caledon Trust group of companies. CFS was created by fund CFOs for fund CFOs. As a result, CFS know the kinds of problems their clients face on a day-to-day basis - from large global administrators with inadequate service and inflexible offerings to smaller accounting and law firms trying their hands at fund administration with varying degrees of success. Our founders, former fund managers themselves, created CFS to be the type of administrator they wished they could have used.
Swiss Fund Services, ("Swiss"), is a select provider of administrative services to the global alternative investment industry. With offices in Hamilton, Bermuda and Johannesburg, South Africa, Swiss is a member of Altree Financial®.
Swiss Fund Services offers a full suite of administrative services, including: portfolio accounting, daily cash & portfolio reconciliation, independent valuation of investment portfolios, recognition of management & performance fees, calculation of net asset value and shareholder servicing. Our clients also have access to a complete range of custodial services through our trust company.
Given the rapid pace of innovation within the alternative investment industry, fund managers must have an administrative partner with the technology, skill and flexibility required to meet the growing needs of a highly sophisticated investor base. The Swiss Fund Services' team consists of qualified accountants and knowledgeable technicians who have considerable experience in the alternative investment and offshore financial services industry.
Swiss Fund Services' fund administration platform provides real-time portfolio accounting and net asset value calculation. Given that our platform is fully-automated, account managers are able to focus their efforts on providing superior client service.
| Company: | Swiss Fund Services Ltd. | | Contact: | Mr. Chris Harkness | | Address: | 83 Front Street Hamilton, HM 12 Bermuda | | Phone: | +1 441 278 7615 | | Fax: | +1 441 295 6735 | | Email: | charkness@swiss.bm | | Website: | http://www.swiss.bm |
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Spectrum Global Fund Administration offers Middle & Back Office Outsourcing and Administration solutions to Hedge Funds and Fund of Funds. Through their 100% proprietary technology platform, Virtual Back Office (VBO), Spectrum provides investment managers and their investors seamless access to portfolio, shareholder and financial information. Spectrum is committed to allowing fund managers to focus on their core competencies by providing accurate and timely services.
ISIS Fund Services offers Back Office Outsourcing and Administration solutions to Hedge Funds and Fund of Funds. From our offices in Bermuda and, more recently in Australia, we can provide 'domestic' and 'offshore' legal advice and fund structuring, portfolio, partnership and fund accounting, investor servicing, company secretarial and non-executive directorship services. Our core services have been designed in such a way that they can be tailored to our clients' needs and our ethos remains to deliver our clients exceptional client service.
MadisonGrey provides domestic and offshore back and middle office fund services for emerging and established hedge funds and fund of hedge funds. Our comprehensive fund administration services include fund accounting, cash management, investor relations, record keeping and workflow processes with compliance and operational oversight services.
MadisonGrey's proprietary M-Core© technology platform automates data collections, the reconciliation processes, and facilitates complete web-based reporting. The architecture is ideal to support dynamic and rapidly growing investment management needs and provides seamless financial operations management services.
Being SAS 70 compliant, our audited controls and processes give clients and added level of confidence because our services are consistent, reliable and secure.
With five international offices and $35 billion in assets under administration, OpHedge Investment Services provides a full array of customizable, sophisticated, technology-based middle and back office services to a select group of alternative investment managers and funds with complex trading strategies.
OpHedge is particularly adept in supporting derivatives and non-standard capital structures.
Unlike many traditional hedge fund administrators, OpHedge welcomes the opportunity to tailor its offerings to the particular needs of its clients, including the delivery of individually designed management reports. We supplement our technology-based processing capabilities with personal advisory input from experienced professionals in operations, accounting and technology.
OpHedge's ongoing mission remains one of controlled growth through a limited number of clients who value quality, responsiveness, flexibility and loyalty. By choosing to grow with a select group of clients, rather than volume, we maintain the ability to provide each of our clients with the variations and flexibility it needs.
FundAdministration provides accounting, consulting and administrative services for hedge funds, fund of funds, CTAs, CPOs and separately managed accounts. Our clients range from emerging investment managers to large established hedge funds. We are committed to meeting the specific needs of each client in a timely manner by utilizing technology, industry relationships and dedication to service.
Since 1999 FundAdministration has been providing clients with traditional services inclusive of daily NAV calculations, partnership accounting, general ledger and portfolio management solutions. We are able to customize to our clients needs and offer a la carte services.
With FundAdministration "You invest, we do the rest".
ODB Fund Services serves hedge funds and private equity funds exclusively and provides wide range of fund administration, audit and tax services. Our services are high-quality institutional-caliber yet cost-effective. Our work is accurate and timely. This year we will prepare over 480 financial statements ($3 billion of AUM) and NAV calculations for 150 firms (over $1.1 billion of AUM).
Main services include: fund accounting and reporting (including shadow accounting), financial statement preparation, audit, tax return review and preparation (U.S. 1065, K-1 and PFIC annual reports), middle office support and performance validation (testing).
Our services help you give your investors greater confidence, transparency and more robust due diligence. Our building blocks will add more discipline and process to your investor marketing and capital-raising activities and help you meet investors' increasingly high due diligence standards.
Our parent is O'Connor Davies Dunns & Dobbins, the 61st largest accounting firm in the US, founded over 115 years ago, headquartered in New York. Our 45 professionals are located in New York and in India. As a result, our services are very cost-effective and we offer personalized service. We are a relatively flat organization, so the people you engage will be responsible for your account.
| Company: | ODB Fund Services, LLC | | Contact: | Mr. Eric Gelb | | Address: | 60 East 42nd Street New York, NY 10165 United States | | Phone: | 914.260.1027 | | Fax: | 720.294.3202 | | Email: | egelb@odbfs.com | | Website: | http://www.odbfs.com |
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For 60 years, UMB Fund Services has provided investment product services for some of the nation's top financial services companies - currently servicing 100 clients with over $160 billion in assets.
Whether yours is a traditional hedge fund, fund of funds, or registered fund of funds, UMB is ready to serve your needs.
We offer high-touch service, leading-edge technology, and the stability of a highly capitalized parent that's been around for 95+ years.
Our full array of services includes:
* product formation assistance
* custody
* administration
* fund accounting
* investor accounting and servicing
* tax compliance
For reliable, responsive and relationship-oriented service, call 888.844.3350 or visit www.umbfs.com.
About GlobeOp Financial Services
GlobeOp® Financial Services (LSE:GO.) is a leading, independent financial technology specialist providing automated, integrated middle- and back-office, administration and risk reporting services to hedge funds and asset management firms-including banks, insurance companies, mutual & pension funds and proprietary traders.
Clients trading a wide range of asset classes and derivatives outsource to GlobeOp to reduce technology investments and operational risks, and to focus resources on asset generation and portfolio management. Established in 2000, GlobeOp today serves over 180 clients worldwide, representing $108 billion in assets under administration (AuA).
With headquarters in London and New York, GlobeOp employs approximately 1,800 people on three continents; offices are also located in Dublin, Ireland; George Town, Cayman Islands; Harrison, NY and Hartford, CT, U.S.A.; and Mumbai (Bombay), India.
Further information: www.globeop.com
| Company: | GlobeOp Financial Services | | Contact: | Mr. Ron Tannenbaum | | Address: | 1-3 Strand,
Trafalgar Square London, WC2N 5HR United Kingdom | | Phone: | +44 (0)207 190 6600 | | Email: | webdata@globeop.com | | Website: | http://www.globeop.com |
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Clear Capital provides loan valuation outsourcing for mortgage originators, secondary market institutions, investment firms, mortgage servicers and resellers for properties across the United States and Puerto Rico. The company offers a full range of loan valuation services and a web-based portfolio management platform that aggregates all property valuation reports into a single environment. Clear Capital's main products include Broker Price Opinions (BPOs), Appraisals, Property Inspections, AVMs and Reconciliations. Working with Capital, you will experience:
- 100% completion rate of all valuations
- No price bumps; ever!
- Unsurpassed Turn Times
- Incredible Customer Service and Accessibility
We will simply go Wherever it Leads and do Whatever it Takes to provide the highest quality valuations with unrivaled customer service.
For more information about Clear Capital, please contact Scott Shaw at 530.550.2511 or visit www.ClearCapital.com.
Proskauer Rose LLP is one of the nation's largest law firms, providing a wide variety of legal services to major corporations and other clients throughout the United States and around the world. It is dedicated to producing results for individuals and businesses. Founded in 1875 in New York City, the firm employs attorneys in seven domestic offices (New York, Los Angeles, Washington, Boston, Boca Raton, Newark and New Orleans) and Paris.
The Firm has wide experience in all areas of practice important to businesses, including corporate finance, mergers and acquisitions, real estate transactions, bankruptcy and reorganizations, taxation, litigation, intellectual property, and labor and employment law. Its clients include participants in many industries, including chemicals, entertainment, financial services, health care, hospitality, information technology, insurance, internet, manufacturing, media and communications, pharmaceuticals, real estate investment, sports, and transportation.
Trained at leading law schools, Proskauer's lawyers also are active in important civic, philanthropic and trade organizations, often holding significant leadership positions. These community leaders are also frequently called on for advice and service by government agencies, the judiciary, bar and charitable organizations and corporate boards of directors.
Baker Donelson is one of the 100 largest firms in the United States, with over 500 attorneys in offices throughout the Southeastern United States, Washington DC and Beijing, China. Baker Donelson's corporate/securities group assists hedge fund managers and investment advisers with fund formation issues, tax matters, compliance and international law matters while providing access to expertise in numerous other areas of the law. Baker Donelson also offers its investment management and fund clients access to a Compliance Hotline to assist legal and compliance personnel.
| Company: | Baker Donelson Bearman Caldwell & Berkowitz | | Contact: | Mr. Bob Cornish | | Address: | 165 Madison Avenue
Suite 2000 Memphis, Tennessee 38103 United States | | Phone: | 901-577-2386 | | Fax: | 901-577-4232 | | Email: | rcornish@bakerdonelson.com | | Website: | http://www |
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Our firm provides a full range of legal services. The firm's corporate practice is conducted on a national and international scale. Our corporate group regularly structures and advises on complex and demanding corporate transactions, including mergers, acquisitions, strategic investments and joint ventures, leveraged buyouts and financings. The real estate group represents developers throughout the metropolitan New York area providing advice on all aspects of public and private financing and investment, including partnership structuring, construction contracts, hotel management, leasing and dispositions. Our litigation practice involves a variety of business and commercial matters before the federal and state courts. Litigation matters include securities, telecommunications, commercial, intellectual property, employment, collection and bankruptcy. We also offer a full range of tax planning for domestic and international corporations, partnerships, tax-exempt entities and estate planning matters.
Our firm strives to provide its clients with legal advice in a manner that is attentive to the cost and time sensitivities of any given matter. The firm's clients include domestic corporations and financial institutions, venture capital and buyout funds, and corporations and entities that conduct commercial and financial activities. The Firm's clients operate in a number of different industries, including manufacturing, communications, consumer and luxury products, hospital management, information processing, insurance, investment banking, textiles, new media, software, wireless, brokerage, hedge funds and venture capital.
For almost 40 years, Cohen, Milstein, Hausfeld & Toll, PLLC has represented U.S. and foreign institutional investors who have been the victims of securities fraud. Applying various innovative legal theories and litigation strategies, we have recovered billions of dollars for our clients in some of the largest and most demanding securities actions. We have implemented good corporate governance provisions through settlements, helping to ensure that the future conduct of a company's officers and directors will better reflect the interests of its investors.
To alert our institutional investor clients to those cases where the allegations of fraud are strong and where they have suffered a significant loss, we provide portfolio monitoring and case evaluation specifically tailored to each client's needs. Our analysis is conducted by both legal and financial specialists. These services are provided free of charge and are fully confidential. Client's trading data, gains and losses are never divulged without prior permission as part of the attorney/client privilege.
We also have extensive experience prosecuting cases against non-U.S. companies and can monitor the international portions of a client's portfolio.
Some of our key cases include: Lucent Technologies, Parmalat, WorldCom, Converium, and Verisign Inc.
Contact:
Steven J. Toll, Partner 1-202-408-4600
Dominic DiBari, Director 1-631-661-2341
Cohen Milstein Hausfeld & Toll PLLC
1100 New York Avenue, NW Suite 500
Washington, DC 20005
www.cmht.com
| Company: | Cohen, Milstein, Hausfeld & Toll | | Contact: | Mr. Dominic DiBari | | Address: | 1100 New York Ave
Suite 500, West Tower Washington, DC 20005 United States | | Phone: | 631-6612341 | | Email: | ddibari@cmht.com | | Website: | http://www.cmht.com |
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Founded in 1974, Katten Muchin Rosenman LLP is a full-service law firm with more than 650 attorneys in locations across the United States and an affiliate in London. The firm's business-savvy professionals provide clients in numerous industries with sophisticated, high-value legal services, with a focus on corporate, financial services, litigation, real estate, commercial finance, intellectual property and trusts and estates. Among our clients are a wide range of public and private companies, including nearly a third of the Fortune 100, as well as a number of government and nonprofit organizations and individuals. For additional information, visit www.kattenlaw.com.
Founded in 2002, Point Nine is a leading provider of Middle and Back Office services to Financial Institutions around the world. Point Nine's services include Trade Capturing/Management, Middle/Back Office Operations and Reporting, which are processed seamlessly through Point Nine's proprietary, web-based operations platform. Point Nine's technology interfaces with a number of prime brokers and fund administrators and provides accurate and secure transactions, which are processed by experienced staff across three locations in Europe, Middle East and Asia. Customers include Tier-1 banks, large Asset Managers and cutting-edge Hedge Funds.
| Company: | Point Nine | | Contact: | Mrs. Kelley Rotari | | Address: | 28 Broadway London, SW1H 9JX United Kingdom | | Phone: | +44(0) 207 340 9540 | | Email: | kelley@p9g.com | | Website: | http://www.p9ft.com |
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As the hedge fund industry grows in size and influence, so do the number of financial and reputational risks. In response, Corporate Resolutions Inc. provides investors, hedge funds and their counsel with a complete range of business intelligence services.
Global Fund Manager Background Checks ( bi-annual checks as well)
Due Diligence on Investors, Investments, Third Party Marketers and others
Litigation Support for Dispute Resolution
Anti Money Laundering Compliance
Corporate Resolutions Inc, now in our 15th year, is headquartered in New York City with additional offices in Boston and London. We are comprised of former FBI Agents, white collar investigators and intelligence analysts and are complemented by a network of 3,000+ investigators & public record specialists -both nationally and internationally to include computer forensic and money laundering experts, as well as forensic accountants and others. For additional information, our website is www.corporateresolutions.com. I would be happy to forward a Sample Investigative Report and an electronic brochure, which provides more information about our firm.
Knowledge is Power. With fraud on the uprise in the United States and abroad, background investigations are becoming a crucial tool in any business arena. For the last sixteen years, C&R Credit Services, Inc. has been instrumental in providing reports which help eliminate risk to our clients. Our list of services include two levels of background investigations which target areas of concern for the Hedge Fund industry. Our reports are a broad package of direct and on-line investigative information. Investigations are available on individuals and businesses worldwide. C&R Credit Services, Inc. is a fully licensed private investigative agency. Please contact our office or visit our website for our menu of services and sample reports.
| Company: | C&R Credit Services, Inc. | | Contact: | Ms. Leslie Chiasson | | Address: | 4401 N. I-10 Service Road West
Ste. 200 Metairie, LA 70006 United States | | Phone: | 800-283-0909 ext. 20 | | Fax: | 504-378-6800 | | Email: | lchiasson@clovisroche.com | | Website: | http://www.cr-cs.net |
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DOMESTIC & INTERNATIONAL BACKGROUND CHECKS
HELPING EXECUTIVES AND OFFICIALS ENHANCE SELECTION PROCESSES, FULFILL FIDUCIARY RESPONSIBILITIES AND AVOID RISK EXPOSURE
STRONG NATIONAL PRESENCE AND COMPREHENSIVE GLOBAL REACH
HEADQUARTERED IN NEW ORLEANS WITH 4 BRANCHES...WA, CO, AZ AND OH AND 4 REGIONAL SATELLITE OFFICES: PERFORMING INVESTIGATIVE WORK IN OVER 50 GLOBAL JURISDICTIONS
*FUNDS OF FUNDS, MUTUAL FUNDS, PENSION PLANS, ENDOWMENTS AND PRIVATE INVESTORS: VAIDATION OF FUND MANAGER CANIDATES
*EVALUATION OF INVESTMENT CREDITWORTHINESS
*ASSESSMENT OF MANAGMENT OF POTENTIAL ACQUISITIONS, MERGERS, JOINT VENTURESAND DISTRIBUTION DEALS
*LEGAL FIRMS: ASSESSMENT OF WITNESS QUALIFICATION AND IMPEACHMENT POTENTIAL
*GOVERNMENT AGENCIES, FINANCIAL AND MANUFACTORING FIRMS AND CONGLOMERATES AND TOP TIER PRIVATE INVESTMENT FIRMS: PROTECTION IN CONNECTION WITH OUTSOURCING AND VENDOR SELECTION OR WITH SELECTION OF KEY EXECUTIVES
500 PLUS SEASONED PROFESSIONALS
50 DEDICATED IN-HOUSE DUE DILIGENCE PROFESSIONALS
THOROUGH, ACCURATE AND CLIENT FRIENDLY PROCESS
Hedge Fund Capital Partners, LLC is an NASD licensed broker-dealer, headquartered in New York. HedgeCap was formed to service the needs of the rapidly growing hedge fund marketplace. The significant growth in the demand for alternative investment strategies from all sectors of the investor market, combined with increased regulatory oversight has created a unique opportunity to create a financial services platform which can be leveraged to provide solutions to Emerging Hedge Fund Managers and their investors.
Business Lines:
- Institutional Brokerage
- Leverage
- M&A Consulting for Hedge Funds and Fund of Funds
- Capital Introduction Services for Emerging Managers
- Turn-key office solutions
- Startup fund consulting
- SEC Compliance (www.breakwatercompliance)
For more information, please contact: Frank L. Napolitani
Pali Capital is a mid-sized, independent global financial services firm focused on delivering high-value services and products to growth-oriented issuers and intitutional money managers.
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