Service Providers
Audit, Legal and Administration
Onshore AdministratorSS&C Financial Services LLC One South Road Harrison, NY 10528 (646) 827-1805 https://www.ssctech.com/ |
Offshore AdministratorSSC&C Fund Services (Cayman) Limited Attn: Investor Services 45 Market Street, Suite 3205, 2nd floor Gardenia Court, Camana Bay Grand Cayman, Cayman Islands KY1-9003 Fax (345) 946-7652 https://www.ssctech.com/ | |
 |
| |
AuditorRohan Small Ernst & Young LLP 5 Times Square New York, NY 10036 (212) 773-3000 www.ey.com  |
Prime Brokers / CustodiansUBS Securities LLC 1285 Avenue of the Americas, 9th Floor New York, NY 10019 (212) 713-2000 www.ubs.com  Citi Global Markets Inc. 390 Greenwich Street, 3rd Floor New York, NY 10013 1 (800) 773-2889 online.citi.com  | |
TaxesJoseph C. Nicosia Ernst & Young LLP 5 Times Square New York, NY 10036 (212) 773-3000 www.ey.com | Compliance ConsultantACA Compliance Group 1370 Broadway 12th Floor New York, NY 10018 (212) 951-1030 www.acacompliancegroup.com | |
|
|
 Cyber Security ConsultantACA Aponix 1370 Broadway 12th Floor New York, NY 10018 (212)-951-1030 www.acaaponix.com  | |
Legal - OnshoreJohn Grady DLA Piper LLP (US) One Liberty Place 1650 Market Street, Suite 4900 Philadelphia, Pennsylvania 19103-7300 1-215-656-3300 www.dlapiper.com |
Legal - OffshorePhilip Graham Harney Westwood & Riegels Craigmuir Chambers, P.O. Box 71 Road Town, Tortola British Virgin Islands (284) 494-2233 www.harneys.com | |
 |
 | |
LegalDaniel F. Hunter Schulte Roth & Zabel LLP 919 Third Avenue New York, NY 10022 (212) 756-2000 www.srz.com |
||
 | ||
Agent BankBank of America Merrill Lynch One Bryant Park New York, NY 10036 www.bankofamerica.com | ||
 |