Since inception of our business in 2005 we have dealt with only the highest quality institutional counterparties like

EisnerAmper LLP

Eisner's Financial Services Group is the auditor for more than 1000 hedge funds and private equity funds. EisnerAmper is one of the largest accounting firms in the nation with nearly 1,300 employees, including 180 partners. The firm is PCAOB-registered and provides public companies with audit, tax, internal audit, pension audit, executive compensation review and a variety of other services. With offices in New York (NY), New Jersey (NJ), Philadelphia (PA), California (CA), and the Cayman Islands, and as an independent member of PKF International, EisnerAmper serves clients worldwide.

Eisner is one of the premier accounting and business advisory services firms in the United States. Founded more than 45 years ago, Eisner provides auditing, consulting and tax services to public and private firms across North America and internationally.

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Deutsche Bank

Deutsche Bank's Trust & Securities Services provides an extensive range of trust, agency, depositary, custody, fund administration and related services on over EUR 7 trillion in debt and equity securities worldwide. It is organized in six globally integrated product groups to ensure that every service is provided by expert, specialist staff. The Alternative Fund Services team provides access to the expertise of over 1,100 professionals in more than 30 locations providing banking services, securities services and administrative solutions. Download brochure

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dms Management

dms Management Ltd. (DMS) founded in 2000 offers a full fund governance service, has grown to become the industry leader in Cayman based offshore fund governance. Employing more than 40 industry professionals, the firm is owned by its principals and is not affiliated with any administrator or law firm and is licensed and regulated by the Cayman Islands Monetary Authority under the Companies Management Law since 2001.

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Tannenbaum Helpern Syracuse

Since 1978, Tannenbaum Helpern Syracuse & Hirschtritt LLP has combined a powerful mix of insight, creativity, industry knowledge, senior talent and transaction expertise to successfully guide clients through periods of challenge and opportunity. Our mission is to deliver the highest quality of legal services in a practical and efficient manner, bringing to bear the judgment, common sense and expertise of well trained, business minded lawyers.

Tannenbaum Helpern provides legal services in all areas of business law, including financial services, private funds and capital markets; real estate, environmental and construction law; general corporate and SEC matters; litigation; franchise, distribution and e-commerce; antitrust; intellectual property; employment (including ERISA, executive compensation and employee benefits); estate planning; and tax; as well as trusts and estates and the representation of individuals and charitable organizations.

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dms Corporate Services

dms Corporate Services Ltd., is a leading company management and corporate administration services firm based in the Cayman Islands, and a wholly-owned subsidiary of dms Management Ltd., the largest independent company management firm in the Cayman Islands serving the offshore hedge fund industry.

Their financial experts provide comprehensive services to institutional, corporate and high net-worth clients, representing some of the most notable names in the investment industry.

dms provides its clients with a comprehensive range of services including corporate administration, fiduciary, dissolution and ancillary services. dms has been consistently selected by investment managers, multinationals, banks, venture capital groups and ecommerce companies to deliver innovative, effective solutions to meet their unique challenges and needs.

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Maples and Calder

The Maples Group comprises Maples and Calder, a leading international law firm, and MaplesFS, a leading independent provider of specialised fiduciary and fund services.

Formed in the Cayman Islands almost 50 years ago, Maples and Calder has grown to become a market leading international law firm advising on the laws of the Cayman Islands, Ireland and the British Virgin Islands. Their reputation for delivering legal advice of the highest quality is unsurpassed.

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Walkers

From their offices in the British Virgin Islands, the Cayman Islands, Delaware, Dubai, Dublin, Hong Kong, Jersey, London and Singapore, the Walkers Group provides legal and management services to FORTUNE 100 and FTSE 100 global corporations and financial institutions, capital markets participants, investment fund managers and middle market companies.

The Walkers Group is comprised of leading offshore law firm, Walkers and Walkers Management Services, which specialises in corporate and fiduciary services.

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