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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-200-18033-534348 |
HEDGESERV CORPORATION |
FUND ACCOUNTANT |
$65,000 Per Year |
02/02/2018 |
02/08/2018 |
08/03/2018 |
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-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-200-18068-409045 |
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-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-200-17313-490517 |
VIKING GLOBAL INVESTORS LP |
FUND ACCOUNTANT |
$120,000 Per Year |
11/09/2017 |
11/16/2017 |
12/04/2017 |
GREENWICH |
CT |
| I-200-17289-634692 |
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-200-18085-406585 |
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 |