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| I-203-18264-558738 |
HERCULES CAPITAL INC |
FUND ACCOUNTANT |
$85,000 Per Year |
09/21/2018 |
09/26/2018 |
10/22/2018 |
PALO ALTO |
CA |
| I-200-18024-296208 |
VOLEON CAPITAL MANAGEMENT LP |
FUND ACCOUNTANT |
$90,000 Per Year |
01/25/2018 |
01/31/2018 |
07/23/2018 |
BERKELEY |
CA |
| I-200-18074-865748 |
B. RILEY FINANCIAL INC. |
FUND ACCOUNTANT |
$65,000 Per Year |
03/16/2018 |
03/22/2018 |
04/16/2018 |
NORWALK |
CT |
| I-200-18051-645225 |
STONE COAST FUND SERVICES LLC |
FUND ACCOUNTING ACCOUNT MANAGER |
$81,500 Per Year |
03/01/2018 |
03/07/2018 |
06/20/2018 |
PORTLAND |
ME |
| I-200-18033-534348 |
HEDGESERV CORPORATION |
FUND ACCOUNTANT |
$65,000 Per Year |
02/02/2018 |
02/08/2018 |
08/03/2018 |
NEW YORK |
NY |
| I-200-18003-650087 |
ALPHADYNE ASSET MANAGEMENT LP |
FUND CONTROLLER |
$100,000 Per Year |
01/03/2018 |
01/09/2018 |
03/22/2018 |
NEW YORK |
NY |
| I-200-17339-229427 |
HAMMES REALTY ADVISORS LLC. |
FUND ANALYST |
$75,000 Per Year |
01/26/2018 |
02/01/2018 |
03/23/2018 |
BROOKFIELD |
WI |
| I-200-17362-033976 |
FIDELITY BROKERAGE SERVICES LLC |
FUND RESEARCH ANALYST |
$61,339 Per Year |
12/28/2017 |
01/04/2018 |
12/28/2017 |
BOSTON |
MA |
| I-200-18144-154648 |
SCHRODER ADVEQ MANAGEMENT US INC. |
FUND CONTROLLER |
$77,500 Per Year |
05/24/2018 |
05/31/2018 |
09/01/2018 |
NEW YORK |
NY |
| I-200-18067-971047 |
PANTERA CAPITAL MANAGEMENT LP |
FUND ACCOUNTANT |
$82,500 Per Year |
03/12/2018 |
03/16/2018 |
09/05/2018 |
MENLO PARK |
CA |
| I-200-18059-097807 |
STRAIT CAPITAL COMPANY LTD. |
FUND ACCOUNTANT PRIVATE EQUITY ADMINISTRATION |
$60,000 Per Year |
03/02/2018 |
03/08/2018 |
08/27/2018 |
DALLAS |
TX |
| I-200-18072-868047 |
CHINESE FRIENDSHIP AFFAIRS AND ASSOCIATION INC. |
FUND RAISING AND EVENT PLANNING COORDINATOR |
$60,000 Per Year |
03/13/2018 |
03/19/2018 |
09/11/2018 |
GAITHERSBURG |
MD |
| I-203-18106-051243 |
KING STREET CAPITAL MANAGEMENT L.P. |
FUND ACCOUNTANT |
$90,000 Per Year |
04/18/2018 |
04/24/2018 |
05/07/2018 |
NEW YORK |
NY |
| I-200-18193-705494 |
OAK HILL ADVISORS L.P. |
FUND ACCOUNTANT |
$67,500 Per Year |
07/12/2018 |
07/18/2018 |
11/09/2018 |
FORT WORTH |
TX |
| I-200-18152-820880 |
ANGELO GORDON & CO. L.P. |
FUND ACCOUNTANT |
$82,500 Per Year |
06/04/2018 |
06/08/2018 |
07/09/2018 |
NEW YORK |
NY |
| I-200-18059-203423 |
VOLEON CAPITAL MANAGEMENT LP |
FUND ACCOUNTANT |
$90,000 Per Year |
03/01/2018 |
03/07/2018 |
08/27/2018 |
BERKELEY |
CA |
| I-200-18046-543878 |
STARWOOD CAPITAL OPERATIONS LLC |
FUND ACCOUNTANT |
$90,000 Per Year |
02/15/2018 |
02/22/2018 |
02/26/2018 |
GREENWICH |
CT |
| I-200-18072-031343 |
CHINESE FRIENDSHIP AFFAIRS AND ASSOCIATION INC. |
FUND RAISING AND EVENT PLANNING COORDINATOR |
$60,000 Per Year |
03/13/2018 |
03/19/2018 |
09/11/2018 |
GAITHERSBURG |
MD |
| I-200-18163-507605 |
STANDISH MANAGEMENT LLC |
FUND CONTROLLER |
$88,700 Per Year |
06/14/2018 |
06/20/2018 |
07/18/2018 |
BOSTON |
MA |
| I-200-18068-409045 |
PARTNERSADMIN LLC |
FUND ACCOUNTANT |
$52,500 Per Year |
03/09/2018 |
03/15/2018 |
09/08/2018 |
CARLSBAD |
CA |
| I-200-18150-303833 |
KING STREET CAPITAL MANAGEMENT L.P. |
FUND ACCOUNTANT |
$115,000 Per Year |
06/06/2018 |
06/12/2018 |
06/11/2018 |
NEW YORK |
NY |
| I-200-18170-389898 |
SS&C TECHNOLOGIES INC. |
FUND ACCOUNTING MANAGER |
$85,976 Per Year |
06/19/2018 |
06/25/2018 |
12/12/2018 |
SAN FRANCISCO |
CA |
| I-203-18130-840534 |
TENNENBAUM CAPITAL PARTNERS LLC |
FUND ACCOUNTANT |
$75,000 Per Year |
05/10/2018 |
06/07/2018 |
05/21/2018 |
SANTA MONICA |
CA |
| I-200-18075-631811 |
B. RILEY FINANCIAL INC. |
FUND ACCOUNTANT |
$65,000 Per Year |
03/16/2018 |
03/22/2018 |
04/16/2018 |
NORWALK |
CT |
| I-200-18165-674503 |
STANDISH MANAGEMENT LLC |
FUND ACCOUNTANT |
$75,000 Per Year |
06/18/2018 |
06/23/2018 |
06/29/2018 |
PALO ALTO |
CA |
| I-200-18201-066730 |
BERKELEY ADVISORS LLC |
FUND & CORPORATE ACCOUNTANT |
$76,700 Per Year |
08/14/2018 |
08/20/2018 |
08/31/2018 |
SAN FRANCISCO |
CA |
| I-200-17347-122245 |
FIDELITY BROKERAGE SERVICES LLC |
FUND RESEARCH ANALYST |
$61,339 Per Year |
12/20/2017 |
12/27/2017 |
12/25/2017 |
BOSTON |
MA |
| I-200-18074-848592 |
BROWN BROTHERS HARRIMAN & CO. |
FUND ACCOUNTING SERVICES SUPERVISOR |
$66,900 Per Year |
03/15/2018 |
03/21/2018 |
09/11/2018 |
BOSTON |
MA |
| I-200-17313-490517 |
VIKING GLOBAL INVESTORS LP |
FUND ACCOUNTANT |
$120,000 Per Year |
11/09/2017 |
11/16/2017 |
12/04/2017 |
GREENWICH |
CT |
| I-200-18031-136008 |
MEIXIN GROUP INC. |
FUND OPERATION ASSOCIATE |
$33 Per Hour |
02/05/2018 |
02/09/2018 |
08/01/2018 |
NEW YORK |
NY |
| I-200-17264-768495 |
FIDELITY SERVICE COMPANY INC. |
FUND REPORTING MANAGER |
$64,251 Per Year |
10/20/2017 |
10/26/2017 |
04/20/2018 |
MERRIMACK |
NH |
| I-200-17348-595598 |
SCHRODER ADVEQ MANAGEMENT US INC. |
FUND CONTROLLER |
$77,500 Per Year |
12/14/2017 |
12/20/2017 |
12/15/2017 |
NEW YORK |
NY |
| I-200-17289-634692 |
H.I.G. CAPITAL MANAGEMENT INC. |
FUND ACCOUNTANT |
$85,000 Per Year |
10/16/2017 |
10/20/2017 |
12/04/2017 |
MIAMI |
FL |
| I-200-18033-938568 |
HEDGESERV CORPORATION |
FUND ACCOUNTANT |
$55,000 Per Year |
02/02/2018 |
02/08/2018 |
08/03/2018 |
NEW YORK |
NY |
| I-200-16294-891877 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
FUND ACCOUNTANT |
$82,500 Per Year |
10/20/2016 |
10/05/2017 |
03/23/2017 |
NEW YORK |
NY |
| I-200-17312-433374 |
WHITE OAK GLOBAL ADVISORS LLC |
FUND ACCOUNTANT |
$80,000 Per Year |
11/09/2017 |
11/16/2017 |
12/04/2017 |
SAN FRANCISCO |
CA |
| I-200-18157-760659 |
BLUEMOUNTAIN CAPITAL MANAGEMENT LLC |
FUND PORTFOLIO ANALYST |
$135,000 Per Year |
06/11/2018 |
06/16/2018 |
07/23/2018 |
NEW YORK |
NY |
| I-203-18229-015880 |
INVESTEC USA HOLDINGS CORP. |
FUND FINANCE ORIGINATOR |
$223,000 Per Year |
08/31/2018 |
09/07/2018 |
11/26/2018 |
NEW YORK |
NY |
| I-200-18085-406585 |
B. RILEY FINANCIAL INC. |
FUND ACCOUNTANT |
$65,000 Per Year |
03/26/2018 |
03/30/2018 |
04/16/2018 |
NORWALK |
CT |
| I-200-16337-271980 |
H.I.G. CAPITAL MANAGEMENT INC. |
FUND ACCOUNTANT |
$67,000 Per Year |
12/02/2016 |
06/20/2018 |
01/03/2017 |
MIAMI |
FL |