4PINES FUND SERVICES

Accounting services for funds; business consulting services for funds and new fund launches

Fund administration services for private equity fund, venture capital funds, and fund of funds, namely audit support, reporting services, cash management, management fee calculations, client communications including monitoring and ongoing services, capital call and distribution services, financial statement production, commitment tracking, investment summary reporting, credit facility administration, expense reporting; compliance services for private equity fund, venture capital funds, and fund of funds, namely document completeness and accuracy review, investor tax status verification, sanctions list screening, know your customer ("KYC") screening, risk assessment, and reporting on regulatory compliance issues