Audit, Legal and Administration PDF Print E-mail


    Onshore Administrator:


GlobeOp Financial Services LLC

One South Road
Harrison, NY 10528
(646) 827-1805
www.globeop.com


    Offshore Administrator:


GlobeOp Financial Services (Cayman) Limited

45 Market Street, Suite 3205, 2nd Floor
Gardenia Court, Camana Bay
Grand Cayman, Cayman Islands
KY1-9003
(345) 945-8242
www.globeop.com


    Auditor:


Ernst & Young LLP

5 Times Square
New York, NY 10036
(212) 773-3000
www.ey.com


    Prime Broker / Custodian:


UBS Hedge Fund Services

1285 Avenue of the Americas
9th Floor
New York, NY 10019
(212) 713-9558
www.ubs.com


    Accounting and Taxes:

 

Gerald H. Ranzal, CPA
Anchin, Block & Anchin LLP

1375 Broadway
New York, NY 10018
(212) 840-3456
www.anchin.com


    Banking Agent:


JPMorgan Chase

270 Park Avenue
42nd Floor
New York, NY 10036
(212) 270-0864
www.jpmorganchase.com


    Legal:


Milton K. Buckingham
Winston & Strawn LLP

35 West Wacker Drive
Chicago, IL 60601-9703
(312) 558-5600
www.winston.com




Eric R. Roper
Gersten Savage LLP

600 Lexington Avenue
9th Floor
New York, NY 10022
(212) 752-9700 (Ext. 2285)
www.gskny.com


Harney Westwood & Riegels

Craigmuir Chambers, P.O. Box 71
Road Town, Tortola
British Virgin Islands
(284) 494-2233
www.harneys.com