| ||
| Derivatives Portfolio Management DPM provides transaction processing support, investment accounting and reporting, and fund administration to money managers whose portfolios cover almost all asset classes and instruments traded worldwide. |   |
SEI Investments Provider of institutional investment services, managing or providing administration and distribution services for over $200 billion in assets. |   | |
GPFunds.com: Hedge Fund Administration Asset management firm offering selection and analysis of hedge fund investment opportunities such as the Market Wizards Fund started by Jack Schwager. |   | |
MS Howells & Co: Hedge Fund Administrators Specialists in hedge funds provide services focusing on administration, brokerage, execution, research, charts and quotes, newsletters, and software. |   | |
Admiral Administration Fund administration provided by certified public accountants and chartered accountants based in the Cayman Islands. |   | |
Custom House Group Provides advice and assistance on the design, incorporation, establishment and, if appropriate, listing of offshore funds as a turn-key package. |   | |
Hedge Funds Services Provide fund administration services to domestic hedge fund clients. |   | |
Citco Group of Companies Financial services group comprised of international banks, trust and fund companies, which offer corporate, fiduciary, financial, fund administration and fund advisory services through its offices around the world. |   | |
LAMP Technologies LAMP Technologies offers portfolio accounting, monitoring and reporting system for alternative investment fund managers. |   | |
|