Administrators

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  • Viteos Fund Services

    Viteos Fund Services

    Phone 44 (0)20 3206 1160

    Email Website http://www.viteos.com/

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  • Standard Bank Administrators

    Standard Bank Administrators

    Phone 41-61-289 0492

    Email markus-za.steiner@ubs.com Website http://www.ubs.com/1/e/globalam/fundservices.html

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  • Penny IT Works

    Penny IT Works

    Phone 914-358-0016

    Email nlicare@pennyitworks.com Website http://www.pennyitworks.com/

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  • MB Fund Services

    MB Fund Services

    Phone 91 120 4272362

    Email contact@mbbpo.com Website http://www.mbbpo.com/

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  • ISIS Fund Services

    ISIS Fund Services

    Phone 441 279 2081

    Email info@isisfunds.bm Website http://www.isisfunds.bm/

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  • Equinoxe Alternative Investment Services

    Equinoxe Alternative Investment Services

    Phone (441) 336 5161

    Email flallmamode@equinoxeais.com Website http://equinoxeais.com

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  • Citi Hedge Fund Services

    Citi Hedge Fund Services

    Phone 212.816.3832

    Email Website www.transactionservices.citi.com

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  • Bermuda Commercial Bank Ltd

    Bermuda Commercial Bank Ltd

    Phone 1 (441) 295-5678

    Email Website http://www.bcb.bm/

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  • Admiral Administrators Ltd.

    Admiral Administrators Ltd.

    Phone (345) 949-0704

    Email canover.watson@admiraladmin.com Website http://www.admiraladmin.com/

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  • Tromino Financial Services Ltd

    Tromino Financial Services Ltd

    Phone 356 2143 4991

    Email dmula@tromino.com Website http://www.tromino.com

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  • U.S. Bancorp Fund Services, LLC

    U.S. Bancorp Fund Services, LLC

    Phone 414.765.5678

    Email bob.kern@usbank.com Website www.usbfs.com

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  • Sable Trust Limited

    Sable Trust Limited

    Phone 284 494 8086

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

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  • OpHedge Investment Services

    OpHedge Investment Services

    Phone 914-935-8000

    Email inquiries@ophedge.com Website http://www.ophedge.com

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  • Louvre_Group (Middle East) Limited

    Louvre_Group (Middle East) Limited

    Phone 971 (0)4 447 0151

    Email Dubai@LouvreGroup.com Website http://www.louvregroup.com

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  • HSBC Alternative Fund Services

    HSBC Alternative Fund Services

    Phone 44 (0)20 7991 3862

    Email andrewritchie@hsbc.com Website http://hsbc.com

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  • Dave Financial Services

    Dave Financial Services

    Phone 91-9819836615

    Email devang.dave@davefinserv.com Website http://www.davefinserv.com/

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  • CACEIS_(Bermuda) Limited

    CACEIS_(Bermuda) Limited

    Phone 1 441 298 5095

    Email barbara.lewnowski@caceis.com Website http://www.caceis.com/

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  • ATU Administrators

    ATU Administrators

    Phone (284) 494-1100

    Email peter.reichenstein@vpbank.com Website http://www.atubvi.com/

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  • Aberdeen Asset Mgmt

    Aberdeen Asset Mgmt

    Phone 215 405 5700

    Email bruce.rodio@aberdeen-asset.com Website http://www.aberdeen-asset.com/

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  • Core Fund Solutions LLC

    Core Fund Solutions LLC

    Phone (415) 894-0007

    Email angie@corefundsolutions.com Website http://corefundsolutions.com/

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  • TMF Services US California Inc.

    TMF Services US California Inc.

    Phone 310 666 26 68

    Email los.angeles@tmf-group.com Website http://www.tmf-group.com/

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  • Praxis Fund Services

    Praxis Fund Services

    Phone 44 (0) 1481 737600

    Email chris.gambrell@pfs.gg Website http://www.pfs.gg

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  • Northern Trust

    Northern Trust

    Phone 312.444.5655

    Email michael.blake@ntrs.com Website http://www.northerntrust.com/

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  • Kaufman Rossin Fund Services LLC

    Kaufman Rossin Fund Services LLC

    Phone 646-522-1621

    Email funds@krfs.com Website http://krfs.com/

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  • Geller & Company - Investment Partnership Services

    Geller & Company – Investment Partnership Services

    Phone 212-583-6000

    Email mcohen@gellerco.com Website http://www.gellerco.com/

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