NAV

Owner

Goods & Services

Back office services, namely, book-keeping, accounting, supporting financial auditing, tax preparation and filing services; providing business information via a website, updating and maintenance of data in computer databases, provided to the alternative investment industry

Downloadable computer application software for mobile phones, namely, software for use in the alternative investment industry, including providing accounting, tax preparation, audit and compliance support, and other reports, for use by financial advisors, fund managers, investors and other users

Hedge fund administration, namely, financial services provided to the alternative investment industry in the nature of financial administration of hedge funds

Software as a service (SAAS) services featuring software for providing accounting, tax preparation, audit and compliance support, financial performance, and reconciling financial transactions for use by financial advisors, fund managers, investors and other users in the alternative investment industry