Our Clients

Butterfield Fulcrum

Butterfield Fulcrum Global Services provides valuation, accounting, corporate secretarial, compliance, directorial, and shareholder services to hedge funds, fund-of-funds, and mutual funds. Butterfield Fulcrum also services international pension and insurance trusts. Clients such as investment managers, financial institutions, insurance companies, and institutional investors use Butterfield Fulcrum Global Services to set up and launch investment funds. Butterfield Fulcrum Global Services operates in Bermuda, Bahamas, the Cayman Islands, and Guernsey. Whether a fund is just starting out or is well established, Butterfield Fulcrum Global Services can provide complete solutions to help clients better service their investors. With over $50 billion in assets under administration, many alternative funds have turned to Butterfield Fulcrum Global Services for timely and accurate administration services.

For more information, visit the Butterfield Fulcrum.

Fortis

Fortis Prime Fund Solutions is experienced in providing an integrated package of services to alternative investment funds, both regulated and unregulated. A unique One-Stop-Shop package offers the advantage of services ranging from set-up to administration and mid-office services, as well as global custody and clearing services, all from one service provider. In addition, the strength of the Fortis Bank AA-rated balance sheet enables it to offer bridge and leverage finance and a full range of banking services. Fortis provides a client with direct access to data via a state-of-the-art i-Fund Line of products.

For more information, visit Fortis.

PNC

PNC has delivered personalized solutions to global investment firms for more than 30 years. Today, PNC provides services for $1.9 trillion in total assets and 62 million shareholder accounts. Company solutions are crafted from a comprehensive array of investor and securities services to provide the greatest possible value to clients. With 4500 employees, PNC supports a global client base from 11 locations across the United States, Ireland, Luxembourg, along with a presence in the Cayman Islands. With the Global Enterprise PlatformSM, PNC has the only enterprise-wide open technology architecture in the financial processing industry. PNC is a member of the PNC Financial Services Group.

For more information, visit PNC.

SEI

SEI (NASDAQ:SEIC) is a leading global provider of outsourced asset management, investment processing and investment operations solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As of December 31, 2007, through its subsidiaries and partnerships in which the company has a significant interest, SEI administers $426 billion in mutual fund and pooled assets and manages $197 billion in assets. SEI serves clients, conducts or is registered to conduct business and/or operations from more than 20 offices in over a dozen countries.

For more information, visit SEI.