Service Providers

Institutional-grade service partner ecosystem.




Key Role  |  Ensures independent calculation of monthly fund returns and expenses. Coordinates movement of money with fund auditor and fund bank. Reports monthly returns and net asset values directly to limited partners.

Background  |  Yulish & Associates, founded in 1993, is a fund administration company servicing the alternative investment industry, with a focus on hedge funds and funds of hedge funds. Yulish provides fund accounting, year-end audit assistance, financial statement preparation, investor servicing, performance statistics reporting, and independent representation.

Contact  |  411 Los Santos Dr, Bodega Bay, California 94923



PRIME BROKER & CUSTODIAN | Safekeeping and segregation of fund

Key Role  |  Regulated third party that holds fund assets and settles trades. Interactive Brokers is a global leader in institutional custodial service for funds.

Background  | Founded in 1977, Interactive Brokers has grown internally to become the largest electronic trading platform in the US by number of daily average revenue trades. Interactive Brokers conducts its broker/dealer business on over 135 market destinations worldwide. In its broker dealer agency business, IBKR provides direct access (“on line”) trade execution and clearing services to institutional and professional traders for a wide variety of electronically traded products including stocks, options, futures, forex, fixed income and funds worldwide. Interactive Brokers Group and its affiliates execute over 2,170,000 trades per day.

Contact  | 2 Pickwick Plaza, Greenwich, Connecticut 06830




Key Role  |  Annual fund audit and tax preparation.

Background  |  Spicer Jeffries has been providing audit, accounting, tax, and consulting services to the securities and commodities industry since 1980. Spicer Jeffries LLP is approved by the Public Company Accounting Oversight Board (PCAOB) to conduct audits of SEC registrants and securities broker-dealers. Spicer Jeffries LLP is a member of MSI Global Alliance, an association of over 250 independent professional firms located in 90 countries throughout North America, Europe, Latin America, Australasia, Africa and the Middle East.

Contact  |  5251 S. Quebec St., Suite 200, Greenwood Village, Colorado 80111



BANKING & CASH CONTROLS | Serves as an additional and independent layer of authorization for the fund’s cash payments

Key Role  |  Treasury management and banking

Background  |  City National Bank offers a full complement of banking, trust and investment services through 73 offices, including 16 full-service regional centers, in Southern California, the San Francisco Bay Area, Nevada, New York City, Nashville and Atlanta. Its 4,000 colleagues deliver highly personal service and complete financial solutions to entrepreneurs, professionals, their businesses and their families. As of October 2017, the bank had $50 billion in assets.

Contact  |  100 Montgomery Street, Suite 100 San Francisco, California 94104




Key Role  | Offfshore offering documents, legal structuring, BVI securities law

Background  |  Harneys is a leading international offshore law firm. Harney’s provide advice on Bermuda, British Virgin Islands, Cayman Islands, Cyprus and Anguilla law to an international client base which includes the world’s top law firms, financial institutions, investment funds and private individuals.

Contact  |  Craigmuir Chambers PO Box 71 Road Town, Tortola British Virgin Islands VG1110




Key role  | Fund documents, legal structuring, US securities law

Background  | Founded in 1890, Seward & Kissel is a leading US law firm with an international reputation for excellence. The firm primarily focuses on corporate and litigation work for clients seeking legal expertise in the financial services, corporate finance and capital markets areas.

Contact  | One Battery Park Plaza New York, New York 10004