GOBOOK

Owners

Goods & Services

providing temporary use of on-line, non-downloadable, Internet-based software to funds, funds of funds, trusts, managed accounts, institutional investors, retirement plans, investment managers, corporations, general partnerships, limited partnerships, limited liability companies, and family wealth offices, individual investors, and other fund investors, for evaluation and risk assessment of investment fund performance, risk assessment, strategy, and other summary information regarding investment funds, portfolios or accounts

[ fund administration for funds, hedge funds, funds of funds, trusts, managed accounts, institutional investors, retirement plans, investment managers, corporations, general partnerships, limited partnerships, limited liability companies, family wealth offices, individual investors, and other fund investors ]

[ business administrative support services for funds, funds of funds, trusts, managed accounts, institutional investors, retirement plans, investment managers, corporations, general partnerships, limited partnerships, limited liability companies, family wealth offices, individual investors, and other fund investors, namely, records maintenance, preparation of NAVs and investor return statements, preparation of profit and loss statements, risk reporting, middle and back office advisory services ]