BDO Consulting, a division of BDO USA, LLP, the world’s fifth largest accounting and consulting network, assists investors in identifying risk and disclosure issues by providing hedge funds and other alternative investments with comprehensive due diligence investigations. Our professionals are experienced in investigating the track records and backgrounds of funds and fund managers. The firm serves clients through more than 40 offices and more than 400 independent alliance firm locations nationwide. As an independent Member Firm of BDO International Limited, BDO serves multinational clients through a global network of 1,118 offices in 135 countries.http://www.bdoconsulting.com
ManagementPlus Group is an international group providing specialist corporate governance, management company and consulting services from offices in Luxembourg, the Cayman Islands and Singapore.
Northern Trust Hedge Fund Services (NTHFS) is a leading provider of administration and middle office services for hedge funds and funds of hedge funds. NTHFS’ capabilities change the relationship between managers and administrators through a full service, front-to-back office operating model that provides unparalleled flexibility in data management and reporting.
Its Hedge Fund Passport® application gives its clients real-time transparency into operations, interactive utilities to support investor servicing and cash management, and virtually unlimited strategy and attribution tagging capabilities. Leveraging a powerful combination of innovative technology and superior service, NTHFS aims to become a natural extension of its clients’ business.
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Rothstein Kass is a premier
professional services firm that has served privately held and publicly traded
companies, individuals, and families for more than 50 years. Rothstein Kass is
consistently ranked as a top CPA firm to the alternative investment industry in
independent, third-party surveys. The Rothstein Kass Financial Services Group
provides services to many high-profile and respected clients including hedge
funds, fund of funds, private equity and venture capital funds.
The Rothstein Kass Financial
Advisory Services practice is a division of the firm’s Advisory Services Group
that provides independent and objective guidance on matters spanning all
aspects of the client relationship. The Financial Advisory Service practice
advises Rothstein Kass clients in tactical service areas including strategy,
operations, technology, compliance and risk. Strategic services include
infrastructure and operations, service provider evaluation, and organizational
Established more than 12 years ago, LCH.Clearnet Limited’s SwapClear is the market leading global clearing service for interest rate swaps. To date, it has cleared more than 1.5 million OTC interest rate swap trades in 17 of the world’s largest currencies, and its membership currently stands at 64. SwapClear has a total notional outstanding of more than $300 trillion, with an additional $126 trillion eliminated through multilateral trade compression using TriOptima’s triReduce service. SwapClear is also the only OTC clearing service to successfully handle a significant OTC interest rate swap default, doing so when it resolved Lehman Brothers’ $9 trillion IRS default in 2008, resulting in no loss to any market participants.http://www.swapclear.com
UBS Asset Servicing
UBS Asset Servicing combines a wide range of infrastructure and reporting services. Our comprehensive offering consists of Performance & Risk Analytics, Custody & Lending Services, Investment Accounting,Cash Management and Fund Services. Within Fund Services our capabilities include fund set-up and international registration as well as accounting, NAV calculation, compliance management, risk control, reporting and private labeling. UBS provides you with holistic asset servicing solutions that help you to achieve overall wealth insight and investment control. With UBS, you benefit from our worldwide expertise, high-quality services and professional advice - all from a single source.http://www.ubs.com/assetservicing
Wells Fargo provides comprehensive
administration, middle-office, operations and cash/collateral management
services to alternative investment managers. Wells Fargo administers more
than $250 billion in alternative assets, covering a wide range of strategies
traded by global portfolio managers including fixed income, credit, distressed,
structured credit, macro, equity, commodities, CDO, CLO, private equity and
real estate. Our work processes follow the sun through our global network
of offices located in New York, Minneapolis, London, Dublin, Singapore and Hong