Please
visit our member funds and fund managers at the following Web sites:
Hedge
Funds Services (BVI) Ltd:
Licensed BVI mutual funds administrator and manager offering full
range of services to offshore clients including fund set-up, fund
to fund, monthly NAV calculation, offering memorandum, shareholder
relations, etc. Offshore banking and director services. Reliable
and professional staff. All matters confidential.
Hedge
Funds Services, Ltd:
San Francisco based administrator to domestic funds and market maker
firms. Full "back office" services provided. Expertise
in partnerships, corporations, LLC’s. Timely NAV calculations. Tax
preparation including mixed straddle election. Reliable and profes
sional staff.
Truman
Bodden & Company
Truman Bodden & Company, one of the oldest law firms in the
Cayman Islands, offers a complete range of legal services to the
offshore financial services industry including legal advice on all
aspects of the establishment and operation of hedge funds in the
Cayman Islands. As a listing agent, Truman Bodden & Company
can also manage the listing process where a fund applies for a listing
on the Cayman Islands Stock Exchange ("CSX").
Contact Andrew Murray at (345) 949 7555 or amurray@trumanbodden.com.
Gersten, Savage & Kaplowitz, LLP
Gersten, Savage & Kaplowitz, LLP provides creative advice and efficient
service to start-up and well established hedge fund managers, offshore
and domestic funds, venture capital funds, broker-dealers, investors,
investment advisors and commodity pool operators on a wide variety of
structuring, regulatory and compliance issues. Visit our website at
www.gskny.com.
HighNet, Incorporated
A firm facilitating communication(and investment) between hedge fund
managers and individual high net worth investors with substantial
knowledge of product and company performance and outlook within defined
investment sectors
Advent Software
Advent Partner(tm) dramatically reduces the time you spend on the
laborious, time-consuming accounting functions associated with hedge
funds and investment partnerships. With Advent Partner you can eliminate
redundant data entry, increase responsiveness to partner inquiries,
handle more frequent break periods and meet your complex reporting
requirements with ease.
EGM Capital
EGM Capital has several internally managed long/short strategies, a multi-manager strategy, a small cap growth strategy and a high yield growth strategy.
Calyx Financial
Calyx Financial matches our clients’ needs with a series of selected risk-management vehicles. Our financial products are overseen by respected managers with established performance records. We further support our clients with asset allocation advice aimed at providing fresh perspectives on world market trends.
Turn
Key Hedge Funds
The
mission of Turn Key Hedge Funds, Inc. is to provide an easy, efficient,
economical and turnkey process for starting and operating your own
hedge fund. Turn Key Hedge Funds, Inc. will provide your hedge fund
an experienced, knowledgeable and efficient turnkey back office
at a reasonable and economical price.
UNX,
Inc.
UNX, Inc. provides a sophisticated ASP-based institutional trading
platform. UNX's patent-pending order router searches across ECNs,
listed exchanges and major markets to find the best combination
of price and speed for each order. * *Market volatility and volume may
delay system access and trade execution. Past performance is not
indicative of future results.
InvesTier Accounting Software & Services
InvesTier is OSI's web-based, hedge fund, fund of
funds investment accounting software. InvesTier aggregates processed
information from portfolio systems and broker downloads, storing the
data in a SQ L database that automates journal entries and G/L balances
for daily, end-of-period and year-end reporting. OSI has served the
investment industry with software and outsourcing services for over 19
years, specializing in unique fee and fund structures.
Man Financial Inc
Man Financial Inc is one of the world's major futures and options
brokers and commands a global financial presence with offices in New
York, Chicago, Kansas City, London, Paris, Singapore, Taiwan and
California. Today Man Financial Inc provides agency broking and other
related services to a worldwide client base, which ranges from banks,
'CTAs', 'Hedge Funds' and major industrial groups to individual private
clients. For further information please contact either Gerard J.
Colagrossi (gcolagrossi@manfinancial.com) or David E. Wulffleff
(dwulffleff@manfinancial.com)at 312-663-7757.
Rothstein, Kass & Company, P.C.
Rothstein Kass has 25+ years experience providing accounting, audit,
tax, and consulting services. We represent domestic/offshore hedge funds,
private equity funds, fund of funds, and commodity pools. We also provide cost effective outsourcing solutions which allows clients to focus on asset
management, and confidential Internet-based document reporting that
allows fund managers to provide individualized investor information.
RK Consulting (Cayman) Ltd. is a licensed administrator for offshore
funds. Services include third-party accounting (NAV calculations), shareholder services, transfer agent and registrar functions, coordinating of audit, and statutory filings.