Service Providers

Goldman Sachs

Goldman Sachs Prime Brokerage services include borrowing and lending securities, financing solutions, providing custody and safekeeping of assets, and clearing and settlement of trades.

Bank of America Merrill Lynch

The newly combined Bank of America Merrill Lynch encompasses a world-class global equity franchise that includes a leading global prime brokerage business. This multi asset class securities financing platform is a core component of our overall platform and is an integral to out client offering. We are fully committed to further integrating and enhancing our prime brokerage offering to ensure we remain a premier provider of financing solutions to our clients.

Credit Suisse

The prime brokerage function facilitates multi-currency financing, clearance, settlement and custody of securities transactions by active market participants. Investment managers may utilize more than one broker for the execution of trading strategies, but use a prime broker to maintain a single set of books and records and provide efficient cross-margining as well as consolidated position reporting.

BNY Mellon Investment Servicing

BNY Mellon Investment Servicing (International) Limited provides trade support, middle office, accounting, administration, transfer agency and shareholder services to managers and distributors throughout Europe. We offer an extensive range of services to the traditional, alternative and private equity industries. Our innovative approach to creating tailored solutions for our clients means that we are ideally placed to support their needs.

Grant Thornton

Grant Thornton is one of the world’s leading organisations of independently owned and managed accounting and consulting firms. These firms provide assurance, tax and specialist business advice to privately held businesses and public interest entities.

Maples and Calder

Maples and Calder, a law firm advising financial, institutional and business clients around the world on the laws of the Cayman Islands, Ireland and the British Virgin Islands.

Lenz & Staehelin

Lenz & Staehelin, Switzerland’s largest law firm, stands for half a century of experience in business law. Solidly ingrained in the Swiss business community, the firm counts among its clients many of the world’s most successful and reputable companies, organisations and institutions, as well as individuals with interests in Switzerland. Over 150 highly trained lawyers with international experience make up Switzerland’s most outstanding legal team – and they are ready to serve you.

S3 Partners

S3 Partners is a financing specialist firm that provides portfolio-critical price discovery and best execution for financing services for its hedge fund clients. Hedge funds served by S3 Partners represent a broad range of strategies and geographic markets, with total assets serviced of approximately $100 billion USD. S3 Partners’ team of expert professionals has over 200 years of combined experience at the most senior levels at major sell- and buy-side firms.

Tannenbaum Helpern Syracuse & Hirschtritt LLP

Tannenbaum Helpern provides legal services in all areas of business law, including financial services, private funds and capital markets; real estate, environmental and construction law; general corporate and SEC matters; litigation; franchise, distribution and e-commerce; antitrust; intellectual property; employment (including ERISA, executive compensation and employee benefits); estate planning; and tax; as well as trusts and estates and the representation of individuals and charitable organizations.