Administrators

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  • LUMA Solutions Services

    LUMA Solutions Services

    Phone 44 207 494 5115

    Email arnaud.massenet@lumasolutions.com Website https://www.lumasolutions.com

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  • Trident Fund Services

    Trident Fund Services

    Phone 212-840-8280

    Email ecasey@tridenttrust.com Website http://www.tridenttrust.com/

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  • RBC Dexia Investor Services

    RBC Dexia Investor Services

    Phone 416 955 2495

    Email brent.wilkins@rbcdexia-is.com Website http://www.rbcdexia-is.com/

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  • Nottingham

    Nottingham

    Phone 252-972-9922, x206

    Email inforequest@ncfunds.com Website http://www.ncfunds.com

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  • Langham Hall UK LLP

    Langham Hall UK LLP

    Phone 44 207812 7079

    Email rob.short@langhamhall.com Website http://www.langhamhall.com/

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  • GlobeOp Financial Services

    GlobeOp Financial Services

    Phone 44 20 7190 6600

    Email rtannenb@globeop.com Website http://www.globeop.com/

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  • Cortland Fund Services

    Cortland Fund Services

    Phone 312-564-5085

    Email lora.peloquin@cortlandglobal.com Website http://www.cortlandfundservices.com/

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  • Butterfield Fulcrum

    Butterfield Fulcrum

    Phone 44 (0)20 3355 3094

    Email jlobler@bfgl.com Website http://www.bfgl.com/

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  • Apex Fund Services

    Apex Fund Services

    Phone 353 (0)21 4633366

    Email john@apexfunds.ie Website http://www.apexfundservices.com/

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  • 3A Alternative Asset Advisors

    3A Alternative Asset Advisors

    Phone 41 22 819 9800

    Email info@3-a.ch Website http://www.3-a.ch/

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  • Woodfield Administrators

    Woodfield Administrators

    Phone 847-255-3500

    Email franiak@woodfieldllc.com Website http://www.woodfieldllc.com/

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  • Stone Coast Fund Services

    Stone Coast Fund Services

    Phone 207.699.2680

    Email janderson@stone-coast.com Website http://www.stone-coast.com

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  • Phoenix Fund Services

    Phoenix Fund Services

    Phone 44 01245 398 986

    Email info@phoenixfundservices.com Website http://www.phoenixfundservices.com/

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  • Meridian Fund Services LLC

    Meridian Fund Services LLC

    Phone 212-792-6492

    Email Website http://meridianfundservices.com/meet_us.php

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  • J.P. Morgan

    J.P. Morgan

    Phone 212-552-1816

    Email matthew.m.caulfield@jpmorgan.com Website http://www.jpmorgan.com/wss

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  • European Administrators

    European Administrators

    Phone 352 48 48 80 80

    Email claude.hoffmann@efa.eu Website http://www.efa.eu

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  • ClearStructure

    ClearStructure

    Phone 203-205-2700

    Email info@clearstructure.com Website http://www.clearstructure.com/

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  • Blenheim Trust (BVI) Limited

    Blenheim Trust (BVI) Limited

    Phone 284 494-4692

    Email fund@blenheimbvi.com Website http://www.blenheimbvi.com

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  • Affinity Fund Services LLC

    Affinity Fund Services LLC

    Phone 1 415 946 4008

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  • US Bancorp Fund Services

    US Bancorp Fund Services

    Phone 800-300-3563

    Email bob.kearn@usbank.com Website http://www.usbfs.com

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  • UMB Fund Services

    UMB Fund Services

    Phone 888-844-3350

    Email umbfs@umb.com Website http://www.umbfs.com

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  • SEB Group

    SEB Group

    Phone 212 907 4700

    Email viveka.hirdman-ryrberg@seb.se Website http://www.sebgroup.com

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  • OPT Capital

    OPT Capital

    Phone 877-997-6787

    Email info@optcapital.com Website http://www.optcapital.com/Index.aspx#Home

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  • MadisonGrey Global Fund Services

    MadisonGrey Global Fund Services

    Phone 678-392-4100

    Email info@madisongrey.com Website http://www.madisongrey.com/

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  • IFS - A State Street Company

    IFS – A State Street Company

    Phone 617-985-9113

    Email geenos@statestreet.com Website http://www.statestreet.com/ais

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