Linedata Services (LIN:FP) is the leader for investment software, solutions, and support. Linedata combines global reach, financial strength, and a deep understanding of Asset Management. Linedata Services Asset Management (www.ldsam.com) provides comprehensive, scalable solutions to the buy-side, managing the entire investment process from pre-trade to settlement and reporting, including risk and compliance. Linedata is unique because it offers a full front- to back-office solution via enterprise installation, hosting, or as an Application Service Provider, and has 20 years experience delivering ASP solutions.

Marcum & Kliegman LLP'S Hedge Fund/Investment Partnership GroupSM specializes in domestic and offshore hedge funds, private equity funds, funds of funds, management companies, and other related financial service entities. Our expertise includes auditing, financial reporting, accounting and tax planning services. We integrate the financial objectives of the managers with the activity of the funds they manage, on a tax efficient basis.
Marcum & Kliegman's Hedge Fund/ Investment Partnership Group stays on the cutting edge of relevant partnership policies, practices and procedures. Our technical expertise in the area of partnership reporting ensures that our clients are compliant with the unique and complex terms of their partnership agreements. At the same time, our commitment to superior personal service and a broad range of professional services positions our clients to realize their financial goals.

SEI 1 Freedom Valley Drive Oaks, PA 19456 610-676-1270 E-mail: ManagerServices@seic.com Website: www.seic.com/ims Contact: Patrick Carr, National Sales Director, Investment Manager Services Division SEI is one of the largest independent outsourcing providers for alternative investments. SEI offers comprehensive alternative investment administration, accounting, investor servicing, and online services to virtually all domiciles including the U.S., Ireland, the Cayman Islands, Bermuda, BVI, and the Bahamas. Our expertise and innovative technologies enable us to support the specific needs of hedge funds, funds-of-funds, private equity funds and registered investment products. In addition, SEI's sophisticated reporting capabilities, customized compliance support and formalized thought leadership series help investment managers stay ahead of the changing environment and focus on servicing their clients.