HANOVER PARK

Financial administration of alternative investment funds and transactions involving venture capital, private equity, private credit, and hedge funds; Financial portfolio management; Financial services, namely, financial analysis, financial reporting, financial record-keeping, and administration of investment funds; Financial risk management services, namely, financial monitoring and compliance reporting services; Financial services, namely, fund accounting services and calculating and reporting net asset values, performance metrics, and financial statements; Financial services, namely, operation, management, and processing of capital calls, distributions, and transfers; Investment management services, namely, processing of subscriptions, redemptions, and transfers of fund interests; Financial and treasury management services

Providing a secure, web-based service and portal featuring full-service fund administration and portfolio management services; Providing online non-downloadable software for investment fund accounting and administration, portfolio management and analytics, investment performance tracking and reporting, investor relationship management, financial records management, and regulatory compliance; Providing online non-downloadable software for financial data aggregation and analysis, custom report generation and analytics, investment performance attribution, risk analytics and reporting, Environmental Social and Governance (ESG) data tracking and reporting, and market data integration and analysis; Providing online non-downloadable software for regulatory compliance monitoring and reporting, anti-money laundering (AML) and know-your-customer (KYC) management, tax compliance and reporting, audit trail maintenance and reporting, and securities regulatory filings; Providing online non-downloadable software for reconciliation of financial records across multiple data sources, generation of financial statements and reports, tax planning, estimation and reporting, regulatory filings and compliance reporting, investment portfolio analytics and risk management, capital call and distribution management, and investor portal access and reporting