Service Providers

Audit, Legal and Administration

Onshore Administrator


GlobeOp Financial Services LLC
One South Road
Harrison, NY 10528
(646) 827-1805
www.globeop.com

Offshore Administrator


GlobeOp Financial Services (Cayman) Limited
Attn: Investor Services
45 Market Street, Suite 3205, 2nd floor
Gardenia Court, Camana Bay
Grand Cayman, Cayman Islands KY1-9003
Fax (345) 946-7652
www.globeop.com





Auditor


Ernst & Young LLP
5 Times Square
New York, NY 10036
(212) 773-3000
www.ey.com



Prime Brokers / Custodians


UBS Hedge Fund Services
1285 Avenue of the Americas, 9th Floor
New York, NY 10019
(212) 713-9558
www.ubs.com




Citi Global Markets Inc.
390 Greenwich Street, 3rd Floor
New York, NY 10013
1 (800) 773-2889
online.citi.com



Taxes


Joseph C. Nicosia
Ernst & Young LLP
5 Times Square
New York, NY 10036
(212) 773-5458
www.ey.com

Compliance Consultant


ACA Compliance Group
1370 Broadway
12th Floor
New York, NY 10018
(212) 951-1030
www.acacompliancegroup.com






Cyber Security Consultant


ACA Aponix
1370 Broadway
12th Floor
New York, NY 10018
(212)-951-1030
www.acaaponix.com



Legal - Onshore


Wesley G. Nissen
DLA Piper LLP
203 North LaSalle Street, Suite 1900
Chicago, IL 60601-1293
(312) 368-4000
www.dlapiper.com

Legal - Offshore


Harney Westwood & Riegels
Craigmuir Chambers, P.O. Box 71
Road Town, Tortola
British Virgin Islands
(284) 494-2233
www.harneys.com





Legal


Daniel F. Hunter
Schulte Roth & Zabel LLP
919 Third Avenue
New York, NY 10022
(212) 756-2000
www.srz.com



Agent Bank


Bank of America Merrill Lynch
One Bryant Park
New York, NY 10036
www.bankofamerica.com