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To find out more about sponsorship opportunities at GAIM Fund of Funds 2008,
please contact Sarene Yablonsky at 1 646 895 7474 or SYablonsky@iirusa.com.
For Exhibition opportunities please contact Jeff Dubs at 1 646 895 7477 or JDubs@iiursa.com.
Sponsors
Archway Technology Partners is a global software company supporting the operations of private investment companies such as Hedge Funds, Fund of Funds, Family Offices, Multi-Family Offices, Fund Administrators, and Real Estate Funds. With Archway’s flagship product, ATWeb, customers enjoy on-demand tools available 24/7 and is the industry’s only application that has successfully integrated portfolio reporting, fund accounting, partnership accounting, investor relations, CRM and a full suite of financial modules - a true standard in one solution.http://www.archwaytechnology.net
The Bank of New York Mellon Corporation is a global financial services company focused on helping clients manage and service their financial assets, operating in 34 countries and serving more than 100 markets. The company is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. It has more than $23 trillion in assets under custody and administration, more than $1.1 trillion in assets under management and services $12 trillion in outstanding debt. Additional information is available at bnymellon.com.http://www.bnymellon.com
Bear Measurisk is a leader in providing Fund of Funds, Hedge Funds and other institutional investors with sophisticated risk transparency and risk measurement solutions for multi-manager, multi-asset class portfolios. Bear Measurisk specializes in acting as an intermediary between the Hedge Fund and its investors, using the best available information to model risk on the funds; positions, exposure or returns. This provides the optimum level of risk transparency to investors while protecting the confidentiality of managers. Bear Measurisk’s services include data management, risk modeling, and interactive web based reporting. For more information, please visithttp://www.bearmeasurisk.com.jpg "Citi Hedge Fund Services")
245 Fifth Avenue, 16th Floorhttp://www.transactionservices.citigroup.com
New York, NY 10016
Contact: Bob Donahoe, Managing Director
Phone: 917-472-5960
Email: Robert.donahoe@citi.com
Web: www.transactionservices.citigroup.com
Citi is one of the industry’s leading global providers of administration, accounting and tax services for alternative investment products as well as a trusted custodian with nearly $13 trillion in assets under custody, globally. Investment managers of hedge funds, fund of funds and private equity funds turn to Citi for innovative and tailored solutions including independent NAV calculations, investor services, custody services, financing, banking, tax recordkeeping and reporting and comprehensive web reporting.
HSBC’s Alternative Fund Services (AFS) acts as administrator to a global client base of alternative investment funds through HSBC Bank USA, NA. As part of HSBC Group, AFS can leverage the Group’s strong balance sheet and provide clients with access to the Group’s extensive product range, which includes credit, fixed income, equities, FX, and derivatives and futures execution and clearing. Which is why, with more than 40 years in the business, our clients continue to benefit from our local expertise, seamless solutions, and specialist services.http://www.hsbc.com
http://www.kpmg.comKPMG's multidisciplinary professionals help life sciences companies to minimize compliance risk and maximize opportunities in areas such as:
- Government Pricing including DRA, Systems/SOPs, Class of Trade/Membership, and Recalculations
- Commercial Contracting including Rebate Analysis and Wholesaler Compliance
- Compliance with State Market-Spend Reporting, Cost-Based Grants & Contracts, and CIAs
- Strategic Data Analysis and other Business Support
- Government Pricing including DRA, Systems/SOPs, Class of Trade/Membership, and Recalculations
Newedge, the joint venture bringing together Calyon Financial and Fimat, is a major force in global multi-asset brokerage. With a presence in 25 locations across 17 countries and access to more than 70 exchanges, Newedge offers a full range of execution and clearing services covering options and futures contracts for financial products and commodities, as well as for money market instruments, bonds, FX, equities and commodities on OTC markets. Newedge also provides a range of value added services including prime brokerage, asset financing, electronic trading and order routing, cross margining, and the centralized reporting of client portfolios.http://www.newedgegroup.com
For more information about Newedge, visit
Northern Trust understands that no two hedge funds are alike. As such, we offer a degree of customization usually associated with boutique fund administrators but with the advantage of being a leading asset service provider. We understand the importance of providing valuation expertise and reporting accuracy via a client servicing team recognized for its strength and stability.http://www.northerntrust.com
With Northern Trust as your fund administration partner, you will enjoy the freedom to focus on your core business - meeting investment objectives.
For more information, please contact Michael Blake at 312-444-5655 or michael_blake@ntrs.com.
Rothstein Kass provides audit, tax, accounting and consulting services to hedge funds, fund of funds, private equity funds, broker-dealers and registered investment advisors. The Firm is recognized nationally as a top service provider to the industry through its Financial Services Group. The Financial Services Group consults on a wide range of organizational, operational and regulatory issues. The Firm also advises on fund structure, both inside and outside the U.S., compliance and financial reporting, as well as tax issues from a federal, state, local and international compliance perspective. Rothstein Kass has offices in New York, New Jersey, California, Colorado, Texas and the Cayman Islands.http://www.rkco.com
Société Générale Corporate & Investment Banking is a recognized leader in structured alternative investments. With a platform of 170 managed accounts and investments in more than 2,000 hedge funds, Lyxor, our dedicated asset management company is one of the largest hedge fund investors in the world with more than $40 billion in assets under management (as of May 2008). Around the world 3,500 structuring, sales and trading professionals tailor our innovative investment products or leverage to match each investor’s own risk/reward appetite and preferred structure.http://us.sgamericas.com
We have been voted “Equity Derivatives House of the Year” fourteen times between 2001 and 2008 by leading publications like The Banker and IFR, and we were awarded “Modern Great in Equity Derivatives” in 2007 by Risk Magazine. Additionally, Lyxor was named “Institutional Manager of the Year” in 2007 by Alternative Investment News and “Best Overall Investment Platforrm” and “Best Managed Account Platform” by Hedge Funds Review.
For more information:
Est Coast +1 212 278 5903,
West Coast + 1 213 996 8581
Standard & Poor’s Fund Services is recognised internationally as a leading source of qualitative research into fund-of-hedge-funds, with around 100 funds currently achieving an S&P fund management rating. Standard & Poor’s fund research capability can help investors make better informed decisions to assist in meeting their investment objectives, which is why many fund buyers look for the Standard & Poor’s fund management rating as a quality benchmark.http://www.funds.standardandpoors.com
Exhibitors
.JPG "Bermuda International Business Association (BIBA)")
Bermuda International Business Association (BIBA)
The Bermuda International Business Association is a membership organization of leading firms serving and working in the international business community in one of the world’s preeminent financial centers. It provides access to the world’s leading fund administrators, legal and accounting firms, insurance and reinsurance companies, and investment banking and trust service providers.
http://www.cogencysoft.com
http://www.fortis.com
KOGER, Inc., the leading developer of vertically integrated software solutions for fund administrators, advisors, and asset/hedge fund managers, offers powerful Transfer Agency Systems for automation of the back-office. Decades of expertise, cutting-edge technologies, and almost $1 trillion on our platforms prove Koger is committed to robust, scalable, and customizable solutions.http://www.kogerusa.com
Marcum & Kliegman LLP'S Hedge Fund/Investment Partnership GroupSM specializes in domestic and offshore hedge funds, private equity funds, funds of funds, management companies, and other related financial service entities. Our expertise includes auditing, financial reporting, accounting and tax planning services. We integrate the financial objectives of the managers with the activity of the funds they manage, on a tax efficient basis.http://www.mkllp.com
Marcum & Kliegman's Hedge Fund/ Investment Partnership Group stays on the cutting edge of relevant partnership policies, practices and procedures. Our technical expertise in the area of partnership reporting ensures that our clients are compliant with the unique and complex terms of their partnership agreements. At the same time, our commitment to superior personal service and a broad range of professional services positions our clients to realize their financial goals.
http://www.robotradertechnologies.com
SEI 1 Freedom Valley Drive Oaks, PA 19456 610-676-1270 E-mail: ManagerServices@seic.com Website: www.seic.com/ims Contact: Patrick Carr, National Sales Director, Investment Manager Services Division SEI is one of the largest independent outsourcing providers for alternative investments. SEI offers comprehensive alternative investment administration, accounting, investor servicing, and online services to virtually all domiciles including the U.S., Ireland, the Cayman Islands, Bermuda, BVI, and the Bahamas. Our expertise and innovative technologies enable us to support the specific needs of hedge funds, funds-of-funds, private equity funds and registered investment products. In addition, SEI's sophisticated reporting capabilities, customized compliance support and formalized thought leadership series help investment managers stay ahead of the changing environment and focus on servicing their clients.http://www.seic.com/ims
SunGard is a global leader in integrated software and processing solutions, primarily for financial services. SunGard offers a fully integrated, end-to-end solution suite for the alternative investments industry. Visit the SunGard booth and see how we're helping hedge fund and fund of funds managers and third-party administrators meet their investment and investor accounting challenges head on.http://www.sungard.com
SS&C Technologies is an industry leader in providing integrated trading, investment management, portfolio accounting, partnership accounting and reporting solutions to private wealth investment firms. SS&C has championed the concept of Straight-Thru Processing for investment management, delivering integrated trade order management and modeling, straight through to portfolio management, reporting, back office processing, clearing and accounting. In addition to delivering software solutions to the private wealth industry, SS&C serves the hedge fund, insurance, financial institutions (including banks and credit unions), real estate, and institutional asset management markets. Applications are available through licensed in-house software, outsourcing and ASP channels. Visit our web site or call 800-234-0556 for more information.http://www.ssctech.com
http://www.ubs.com/fundservicesFund Services holds a leading position in the area of hedge fund administration with specialized teams around the world. We offer a complete range of services including accounting, NAV calculation, shareholder services, banking and credit facilities.
With specialist expertise in both single manager and fund of hedge fund administration, services can be provided for both onshore and offshore funds