Butterfield Fund Services (BFS) provides a broad range of administration services to alternative investment vehicles through operations centers located in; Bermuda, Canada, the Cayman Islands, Guernsey and The Bahamas. BFS proudly acts as administrator for a number of the world’s leading investment management groups including; hedge funds, funds of hedge funds, private equity funds, insurance companies, and family offices. Establishing and administering alternative funds is an increasingly complex process requiring a broad range of specialized capabilities. With our professionally qualified and experienced staff, industry proven computer systems, and international capabilities, BFS is well positioned to meet the unique requirements of sophisticated investment managers worldwide. Butterfield Fund Services employs over 250 staff and is supported by more than 1,500 colleagues within the Butterfield Bank Group. Assets under administration exceed US$86 billion with full administration services being provided to over 900 funds, employing a highly diverse universe of investment strategies.

 Close Brothers (Cayman) Limited (“Close”) is a subsidiary of Close Brothers Group plc, which is headquartered in London.
 
Close Brothers Group plc is an independent merchant bank in the UK and is listed on the London Stock Exchange.  Its total assets exceed GBP5.5 billion.  Founded in 1878, Close today employs more than 2,600 people in its offices in the Cayman Islands, France, Guernsey, the Isle of Man, Jersey, Spain, South Africa, Germany and the UK.
 
Close offers a full array of financial services with its core business lines being fund administration, fiduciary services, trust and corporate, offshore bank representation and asset management.  Clients also have access to banking and custody services through the Close network.
 
The Close financial services team provides a considerable depth of experience in the offshore financial services industry.  This combined with industry leading technology means that clients receive unparalleled quality of service.

Visit www.closebrothers.com.ky for more information.

Eurex is one of the world's leading derivatives exchanges offering a broad range of Euro and U.S.-Dollar-denominated international benchmark products. We operate the most liquid fixed income markets in the world, featuring open and low-cost electronic access.

With the acquisition of International Securities Exchange (ISE), the world’s largest equity options exchange, Eurex significantly expanded its liquidity network into the U.S. and into U.S. Dollar products.

On a combined basis, Eurex and ISE are the global market leader in individual equity and equity index derivatives. Currently, we distribute our products to approximately 560 direct exchange members who trade more than 13 Mio. contracts on a daily basis.

Aside from operating a fully electronic trading platform, Eurex provides an automated and integrated Clearing House. Eurex Clearing AG offers central counterparty services for instruments traded on different exchanges, eliminating the individual counterparty risk. With this structure, Eurex participants benefit from a high-quality, cost-efficient and comprehensive value chain of trading and clearing services via a single electronic system.

For more information please visit www.eurexchange.com or mail to info.usa@eurexchange.com.

A Name You Can Trust - Consolidated Fund Services (CFS) is a full service fund administrator who provides a suite of core services to both hedge funds and partnerships in Bermuda and various other offshore jurisdictions. These services include accounting, shareholder and transfer agency services, corporate services and maintenance of corporate records. Our suite of core services has been designed for a Fund that is just starting out or a well established Fund. Our main focus is to provide excellent customer service in reporting all information on an accurate and timely basis and providing investors with an independent valuation.