BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, offering superior investment management and investment services through a worldwide client-focused team. It has $26.3 trillion in assets under custody and administration and $1.3 trillion in assets under management, services $11.8 trillion in outstanding debt and processes global payments averaging $1.7 trillion per day. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Learn more at www.bnymellon.com and through Twitter@bnymellon.

HedgeServ is redefining fund administration with excellence in service and real-time access to data through a transparent technology platform.  HedgeServ client service teams are the most experienced in the industry at delivering timely and accurate information to hedge fund managers and investors.  HedgeServ supports all structures and strategies of hedge funds, funds of hedge funds, managed account platforms, and private equity funds, from offices in New York City, Dublin, and Grand Cayman.

Houlihan Lokey is an international investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and valuation. The firm is ranked globally as the No. 1 restructuring advisor, the No. 1 M&A fairness opinion advisor over the past 10 years, and the No. 1 M&A advisor for U.S. transactions under $1 billion, according to Thomson Reuters. Houlihan Lokey has 14 offices and more than 800 employees in the United States, Europe and Asia. The firm serves more than 1,000 clients each year, ranging from closely held companies to Global 500 corporations. For more information, visit www.HL.com.

SEI has been at the forefront of providing back- and middle-office solutions to investment managers around the world. With a proven ability to deliver leading-edge technologies and processes, SEI helps managers keep up with the changing regulatory landscape, the growing demand for transparency and the changing needs of their businesses – all in a cost-effective, resource-efficient, and scalable manner.

SEI provides comprehensive alternative investment administration, accounting, investor servicing, trustee, and custody services, as well as key middle-office functions, to key domiciles including the U.S., Ireland, the Cayman Islands, Bermuda, BVI, and the Bahamas. As of June 30, 2011, through its subsidiaries and partnerships in which the company has a significant interest, SEI administers $430 billion in mutual fund and pooled assets.

The division has been recognized by HFMWeek as "Most Innovative Fund Administrator (Over $30bn AUA)" and "Best Funds of Hedge Funds Administrator (Over $30bn AUA)." Tel: 610-676-1270 • E-mail: ManagerServices@seic.com • Website: www.seic.com/ims • Contact: John Alshefski, Senior Vice President & Managing Director, Investment Manager Services. For more information, visit http://www.seic.com/ims

 Tannenbaum Helpern maintains a leading practice serving a global roster of clients in investment management, investment funds and related financial services law. Within this space, the firm assists clients with issues which include hedge and private equity fund structures and organization, (US-based and offshore); multi manager and fund of funds platforms; investment management policy development and regulation; SEC, CFTC and FINRA regulatory, inspection and compliance issues; ERISA matters; blue sky compliance; family office estate planning and advisory issues; employment and executive compensation matters; seed arrangements; operating agreements; derivatives; taxation for US and non-US individuals and entities; dispute resolution (litigation, arbitration and mediation); and consolidation, reorganization and merger and acquisition matters. For further information, please visit: