Founded in 1996, PerTrac Financial Solutions currently serves nearly 2,000 clients in 50 countries. The company offers an integrated suite of software solutions for investment professionals including fund managers, funds of funds, institutional investors, consultants and service providers. Products in the PerTrac Suite include the PerTrac Analytical Platform, the world’s leading investment analysis and asset allocation software; PerTrac CMS, designed to help investment professionals better handle their fund investing, due diligence, capital raising, and investor relations workflows; PerTrac Portfolio Manager, for creating, monitoring, and maintaining successful multi-manager portfolios; PerTrac P-Card, a revolutionary tool for distributing, collecting, and updating investment data; and PerTrac RiskPlus, a sophisticated returns-based portfolio risk analysis solution powered by FinAnalytica. For more information, see www.pertrac.com.

International Fund Services (IFS) is a division of State Street Alternative Investment Solutions, which provides a complete suite of fund accounting, fund administration and risk services to hedge funds and private equity funds. The breadth and scope of their offerings allows State Street to develop individual solutions that can meet virtually any level of asset servicing requirements. For more information visit, see www.imsi.com.