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Adviser Compliance Associates

Address:
2120 L Street, NW Suite 530, Washington, DC, United States
Phone:
(202) 955-5800
Fax:
(202) 955-8331
Focus:
Investment Adviser Services, Private Fund Services, Broker Dealer Services, Investment Company Services, GIPS Verification, Variable Insurance Product Services
Description:
ACA Compliance Group (ACA) is a full-service compliance consulting firm that is committed to offering unparalleled regulatory compliance and GIPS verification services designed to satisfy the needs of investment advisers, private funds, investment companies, and broker-dealers. Since its inception in 2002, ACA has developed and continues to maintain a reputation for high quality, unquestionable integrity, and unmatched dedication to its clients.

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Apex Fund Services

Address:
10 Mechanic Street Suite 240, Red Bank, NJ, United States
Phone:
732 936 8420
Fax:
732 936 8425
Focus:
Fund accounting for hedge funds and private equity fundsRegistrar and Transfer Agent for the fund Apex AnalyticsCorporate Secretary for the fundFund formation services
Description:
ApexFundsNet is a 24/7 web reporting solution that is linked through to Apex's core accounting and portfolio systems.

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 Dechert

Address:
1095 Avenue of the Americas , New York, NY, United States
Phone:
20 7184 7664
Fax:
20 7184 7001
Focus:
Description:
Dechert is internationally recognized for world class transactional, litigation, and asset management practices. Thr firm occupy top spot in numerous league tables, are noted for client services, and stand out for steady advances in stature, size, and profitability.

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 Eisner

Address:
750 Third Avenue , New York, NY, United States
Phone:
212.949.8700 
Fax:
Focus:
Description:
Eisner is ranked as one of the premier certified public accounting and advisory firms in the country - and is also respected as a leading regional firm in the Northeast. We have been serving the diverse business needs of clients for more than 45 years.

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 EZE Castle Software

Address:
1633 Broadway 48th Floor, New York, NY, United States
Phone:
800-367-8998
Fax:
Focus:
Description:
Eze Castle Software is one of the industry pioneers in automating the investment cycle. From portfolio management and trading to compliance and operations, we provide the resources and expertise to help you navigate your investment challenges successfully. Investment technology is increasingly sophisticated and complex, and we can help you simplify and optimize it to make the most of your trading style and investment strategies. Our solutions incorporate a real-time open architecture to support automation from idea generation to settlement-for all major asset classes.

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