Traded Hedge Strategies

Onshore

Fund Accounting

• Timely and accurate calculation of your net asset value/capital balance
• Calculation of management and performance fees
• Budgeting and recording expense accruals
• Maintenance of p accounting records
• Verification and recording of income accruals for fixed income issues
• Monitoring of individual equity securities for cash dividends, corporate actions, and capital changes
• Entry of all security transactions into accounting records
• Entry of all partner subscriptions and redemptions into accounting records
• Access to accounting reports for investment manager
• Review and reconciliation of cash and positions with custody agent/prime broker
• Multi-class capabilities

Fund Administration

• Fund Administration
• Assistance with strategic planning and product development
• Coordination and preparation of financial statements
• p performance reporting
• Income and expense reviews
• Coordination of annual p audits
• Support of due diligence requests
• Web site development
• Tax Services
• Calculation, tracking, and review of the adjusted tax basis of p investments
• Preparation of taxable income and reconciliation to book income
• Preparation of partnership tax allocations and partner tax capital analysis
• Preparation and distribution of tax estimates, K-1s or PFIC statements to partners
• Draft and "e-file" federal and state partnership tax returns
• Coordination of signing of tax returns by third party paid preparer
• Proactive coordination with p management and third party tax experts

Partnership Accounting

• Allocation of p's P&L to the limited partners in accordance with the partnership agreement
• Processing and reporting of partner activity
• Partner account set up and maintenance
• Development of investor support services
• Coordination of website for limited partners
• Anti-money laundering services in accordance with the Patriot Act
• Subscription document review and processing

Online Services

• Provide transparency, aggregation, and exposure across multiple layers of p and portfolio data
• 24/7 access to p and portfolio level data
• Drill down capability from p to underlying security data level
• Middle office functionality such as portfolio risk, trade compliance, and security level performance attribution
• Access to statements, p level documents, and other investor related documents

Offshore

Fund Accounting

• Timely and accurate calculation of your net asset value/capital balance
• Calculation of management and performance fees
• Budgeting and recording expense accruals
• Maintenance of p accounting records
• Verification and recording of income accruals for fixed income issues
• Monitoring of individual equity securities for cash dividends, corporate actions, and capital changes
• Entry of all security transactions into accounting records
• Entry of all partner subscriptions and redemptions into accounting records
• Access to accounting reports for investment manager
• Review and reconciliation of cash and positions with custody agent/prime broker
• Multi-class capabilities

Fund Administration

• Assistance with strategic planning and development
• Coordination and preparation of p financial statements
• Coordination of p listing on stock exchanges
• Coordination of annual p audits
• Board of director support services
• p performance reporting
• Income and expense reviews
• Support of due diligence requests
• Web site development
• Regulatory assistance

Investor Servicing

• Processing and reporting of investor activity
• Maintenance of p investor records
• Development of investor support services
• Anti-money laundering services in accordance with IFSRA
• Subscription document review and processing
• Tracking of monthly inflows/outflows and reporting
• Monitoring of hold back accounts
• Processing of confirmations and contract notes

Custody/Trustee

• Ensure the safekeeping of assets with the relevant prime broker
• Carry out manager instructions
• Production of annual reports to Unit holders/Shareholders
• Ensure that in transactions involving p's assets that consideration is remitted to the p on a timely basis
• Review of pricing process and calculation of unit value
• Review of product documentation
• Compliance with Central Bank of Ireland, and other regulations as relevant
• Annual trustee report
• Periodic returns to Central Bank of Ireland and trice yearly compliance meeting with Central Bank if necessary
• Periodic review of valuation positions
• Corporate action monitoring
• Periodic price comparisons