Introduction

Trinity eClerx Arbor Who We Are A global boutique hedge fund administrator, providing services to a wide range of investment funds, managed accounts and private vehicles since 1994 Servicing over 135 entities globally Clients across multiple jurisdictions including Cayman, Ireland, Bahamas, Bermuda, B.V.I. Malta and Singapore A comprehensive suite of services including Setup, Formation, Incorporation, Launch and Ongoing Servicing Trinity eClerx A Financial Services and Investment Management Consulting and Outsourcing Company Operations, business management and product control support Provider of core and critical operational support services 8 out of the top 10 global Investment Banks Strong financial position H1 FY12 Revenue $46.6mn, Publicly Listed Market cap ~$445mn With over 4500+ personal working on over 300+ process’s 24-7 Arbor The Arbor Portfolio Manager platform provides intuitive and sophisticated fund management capabilities and delivers operational efficiencies Key features include: Trade lifecycle management, Real time reporting for positions, performance and exposure, Real Time NAV’s, Cash Management, Reconciliations, PB/Custodian integration, & Market Data integration BCP/Auto Failover and Secure Connectivity Fully scalable system operational across multiple sites

The Complete Solution For Hedge Funds Total Hedge is the complete solution for Hedge Fund Managers and includes all of the components illustrated below: To be completed by Trinity

Why A Partnership? Specialists Together Complimentary Capabilities A combination of Operations excellence joined with Fund Administration services, all of which is supported an intuitive excellent and robust easy to use technology platform. The Tea Partnership brings together the best of breed of our specialist capabilities Specialists Together High quality and award winning support encompassing all services requirements from fund incorporation to day to day running Maximized service quality through enhanced breadth of services and capabilities Complimentary Capabilities Total Hedge reflects a deep understanding of key strategic challenges faced by Hedge Fund Managers Aligns to changing industry landscape “ahead of the curve” Aligned to Market Needs Variable costs to align with changes in trading activity/ fund strategy Dramatically reduce start-up & ongoing costs for running a Hedge Fund Enhance viability of funds across a wide range of AUMs Cost Effective Solution

Why Choose Us??? SIMPLY YOUR FUND Cost Effective Solution Easily Scalable Fast and Flexible Deployment Dedicated Relationship Managers Fund Manger’s Focus on Investment Decisions EXPERIENCE Administrating over 135+ entities Combined Experience of 18+ years Working across all Asset Classes Strong relationships with PB’s, Custodians globally Private and Institutional Investor due diligence compliant DOMAIN EXPERTISE Customised and Flexible solution Market Leading Participants Best Practice Implementation Processes Compliant with Latest and Upcoming Regulations Expertise across Operations, Technology & Fund Administration

What We Do Fund Incorporation/ On-boarding – Fund Set-up, Client Operational Review, Trade/ Reference Data Migration, Program Management Trade Processing – Trade Booking, Affirmations, Confirmations, Setllements, Collateral Management, Corporate Action Processing Fund Administration – Accounting, Pricing and Valuation, Reconciliations, Invoicing, Cash Management, Financial Statements preparation, NAV Calculation, Incentive/ Performance Fee Calculation Reporting – Cash management reporting, Trade processing reporting, Reconciliation reporting, Risk management reporting, Investment Analytics, Daily P&L reporting, Position monitoring etc. Tax, Audit and Regulatory Support Corporate Secretarial Services - Statutory books maintenance, Transfer Agency Services, Bank Mandates and Account Documentation, Convening General and board meetings, Investor Services - Application form completion, Deal processing, AML, Communication, Investor reporting, Audit requests Technology – Arbor Portfolio Manager – Position, Transaction and Fund Reporting, Reconciliation, Accounting and Cash Management, Order Management and Compliance, Ongoing support and upgrades

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