Fundadministration is a full-service fund administration firm dedicated to partnering with our clients to provide accurate, timely and comprehensive accounting services to the financial services industry. As a leading global hedge fund administrator with offices in New York and clients around the world, our highly professional and seasoned associates will provide world class service, transparency and oversight along with independent data verification. Our cutting-edge technology is full automated, flexible and provides a cost effective level of reliability that meets the specific needs of our client's sophisticated investors. Fundaministration offers a comprehensive suite of services that streamlines our client's operations, minimizes overhead costs and helps investment managers mitigate operational risks. Our customized services range from reviewing legal documents, cash management, custody of private securities, FATCA compliance, financial statement preparation, outsourced CFO services to fully integrated administration. Bill paying and book keeping services are offered to investment managers to facilitate their operating company's accounting and reporting requirements. For further information, please contact: Nick Neri Chief Operating Officer Fundadministration, Inc 4175 Veterans Memorial Hwy, Suite 204 Ronkonkoma, New York 11779 P (631) 737-4500 F (631) 737-4513 nneri@fundadministration.com