William Reeser

Ultimus Fund Solutions LLC provides investment firms with customizable, full-service administration, accounting, and investor servicing solutions. Ultimus Fund Solutions was founded in 1999 by Bob G. Dorsey, Mark Seger, and John Splain, and is based in Cincinnati, OH. The company's services include portfolio administration and accounting, modern investor servicing tools, comprehensive compliance programs, tax, auditing, and distribution support. Ultimus Fund Solutions helps investment managers launch and operate successful ETFs, and provides tax reporting services to funds, co-investment entities, general partners, and management companies. The company also offers outsourcing management company administration services solutions, which reduce the resources needed to support an in-house accounting team. The company has subsidiaries in the United States and Russian Federation. Gary Tenkman has been the CEO of the company since 2014.

Citi Fund Services, Inc. acts as domestic and international investment managers. It offers administration and accounting, transfer agency and shareholder services. The company was founded on October 1, 1993 and is headquartered in Columbus, OH.

Multi-Manager Portfolio LLC is a closed-end investment fund. The company is headquartered in Jupiter, FL.

Eubel Brady & Suttman Mutual Fund Trust operates as an open-end management investment company. It offers two diversified series, such as the Eubel Brady & Suttman Income and Appreciation Fund and the Eubel Brady & Suttman Income Fund. The company issues an unlimited number of shares of beneficial interest of separate series without par value. Eubel Brady & Suttman Mutual Fund Trust was founded on April 22, 2014 and is headquartered in Cincinnati, OH.

Cross Shore Discovery Fund is a closed-end management investment company. The firm's investment objective is to seek risk-adjusted rates of return over a full market cycle, with limited capital draw downs and with overall volatility less than broad U.S. equity market indices. The company was founded on May 21, 2014 and is headquartered in Cincinnati, OH.

Arthur Andersen LLP used to provide accounting services. It was also into consulting services for clients that operate businesses throughout the United States and around the world. Arthur Andersen was founded in 1913 and was headquartered in Chicago, IL.

Peachtree Alternative Strategies Fund operates as a non-diversified, closed-end management investment company. It invests substantially all of its assets in private investment vehicles or hedge funds managed by a variety of different investment managers. The Fund’s investment objective is to create a diversified portfolio of hedge fund strategies that generates attractive risk-adjusted returns relative to traditional asset classes and that generates a return stream that is not highly correlated to equity market performance. The company was founded on August 19, 2016 and is headquartered in Cincinnati, OH.

St. Jude Children's Research Hospital, Inc. offers health care and social assistance services for children. It is internationally recognized for its pioneering research and treatment for children with cancer and other catastrophic diseases. The firm's treatment programs include brain tumors, leukemia, lymphoma, infectious diseases, immunodeficiency diseases, blood disorders, sickle cell disease, and solid tumors. The company was founded by Danny Thomas on February 4, 1962 and is headquartered in Memphis, TN.

Boothbay Fund Management LLC (Boothbay) is an independent, SEC-registered investment adviser and hedge fund manager headquartered in New York City. The firm was founded by Ari Glass in 2012. Boothbay offers investment advisory services to pooled investment vehicles that have been privately placed.

The Permal Group Ltd. provides asset management services. It offers multi-manager and single manager funds, separate accounts and structured products. The company is headquartered in New York, NY.

Mov37 LP provides investment management services. It uses autonomous learning, data analysis, and massive computing resources in a whole new way. It offers Autonomous Learning Investment Strategies (ALIS) which is one way of investing. The company was founded by Jeffrey Glynn Tarrant in 2017 and is headquartered in New York, NY.

Protégé Partners LLC is an independent hedge fund manager headquartered in South Salem, New York. The firm was founded in 2002 by Jeffrey Tarrant and Ted Seides. They provide investment supervisory services on a discretionary basis to pooled investment vehicles which are generally managed as hedge funds-of-funds.

Part of Dara Capital AG, Dara Capital US, Inc. provides investment advisory and wealth management solutions in the field of alternative investments for (ultra) high net worth individuals, entrepreneurs, family offices, and trusts. The company is based in Miami, NY. The company's philosophy is centered around investment strategies designed to generate absolute returns, with a focus on consistent, positive performance. Private equity, traditional equity, and bond portfolios are no longer solely relied on as asset protection, and the company believes that the negative correlation between equity and bond prices is broken, requiring an adjustment to the concept of diversification. Anton Josef Knecht has been the CEO of the company since 2010.

EnTrust Global is a fund-of-hedge funds manager headquartered in New York City. Formerly known as EnTrustPermal Asset Management LLC, the firm was formed when the business of EnTrust Capital LLC was combined with that of the Permal Group, a Legg Mason subsidiary and global alternative asset manager that was established in 1973 and acquired by Legg Mason in 2005. They are owned by EnTrust Permal LLC, ultimately held by Franklin Resources, Inc. (NYSE: BEN). EnTrust Global provides investment management services to high net-worth individuals, corporations, sovereign wealth funds, public pension plans and pooled investment vehicles, through separately managed accounts and private investment funds.

Northern Lights Compliance Services LLC is a company that specializes in providing investment firms with institutional-level fund servicing. The company is based in Hauppauge, NY. The company offers a comprehensive list of services, including portfolio administration and accounting, modern investor servicing tools, compliance programs, tax, auditing, and distribution support.

Part of Huntington Bancshares, Inc., Huntington Asset Services provides investment advice. The company is based in Indianapolis, IN.