TRUSTSERVE

Owners

Goods & Services

Software as a service (SAAS) featuring software for financial and administrative recordkeeping, accounting, financial valuation, financial performance reporting, and investment portfolio, regulatory risk and compliance record keeping and reporting of alternative investments in stocks, bonds, futures contracts, option contracts, real estate, private companies, private loans, real assets and other non-traditional investments by hedge funds, private equity, real estate, venture capital, energy, and other alternative asset advisory firms, family offices, and registered investment advisors

Financial consulting and financial reporting related to investments, regulatory risk and compliance for financial purposes

Office function services, namely, providing assistance in management and administration of activities in the field of alternative investments in stocks, bonds, futures contracts, option contracts, real estate, private companies, private loans, real assets and other non-traditional investments, including, administrative record keeping, investment portfolio record keeping, shareholder register recordkeeping and reporting, preparation and distribution of investor and third-party reporting, accounting services, financial statement preparation services, middle and back-office support staff services, investment transaction monitoring and confirmation for business purposes, and business data compilation in the nature of calculating investment performance; business management and operations consulting services; [ administration of payroll for others; preparation of federal, state and international tax compliance report and return preparation; ] the foregoing services are provided to hedge funds, private equity, real estate, venture capital, energy, and other alternative asset advisory firms, family offices, and registered investment advisors