serviceproviders

RespondentCollectorID StartDate EndDate IP Address Email Addr First Name LastName? ? ? ? ? ? ? ?1.15E+09 13364163 ### ### 64.111.79.601.09E+09 13364163 ### ### 165.145.213.2461.09E+09 13364163 ### ### 212.30.30.921.08E+09 13364163 ### ### 65.17.242.81.08E+09 13364163 ### ### 192.193.221.1471.07E+09 13364163 ### ### 10.65.45.451.07E+09 13364163 ### ### 159.53.78.1401.07E+09 13364163 ### ### 69.70.109.1381.07E+09 13364163 ### ### 72.1.151.171.07E+09 13364163 ### ### 66.126.254.51.06E+09 13364163 ### ### 205.245.184.21.06E+09 13364163 ### ### 69.204.248.1291.06E+09 13364163 ### ### 71.174.200.261.06E+09 13364163 ### ### 173.76.154.431.06E+09 13364163 ### ### 69.174.87.201.06E+09 13364163 ### ### 64.95.230.71.06E+09 13364163 ### ### 66.168.114.1831.06E+09 13364163 ### ### 65.254.213.2281.06E+09 13364163 ### ### 173.9.12.251.06E+09 13364163 ### ### 84.58.45.2481.06E+09 13364163 ### ### 10.176.16.2401.06E+09 13364163 ### ### 207.102.20.791.06E+09 13364163 ### ### 216.149.200.2261.06E+09 13364163 ### ### 67.99.181.1541.06E+09 13364163 ### ### 24.239.123.391.06E+09 13364163 ### ### 71.116.98.851.06E+09 13364163 ### ### 38.105.219.2491.06E+09 13364163 ### ### 150.228.40.1201.06E+09 13364163 ### ### 67.186.118.131.06E+09 13364163 ### ### 71.235.233.1761.06E+09 13364163 ### ### 98.246.64.381.06E+09 13364163 ### ### 74.172.56.2431.06E+09 13364163 ### ### 66.43.72.341.06E+09 13364163 ### ### 173.153.9.851.06E+09 13364163 ### ### 65.164.51.1301.06E+09 13364163 ### ### 24.68.236.2421.06E+09 13364163 ### ### 159.53.46.1471.06E+09 13364163 ### ### 199.52.13.1061.06E+09 13364163 ### ### 85.65.164.1601.06E+09 13364163 ### ### 98.118.89.2231.06E+09 13364163 ### ### 116.71.5.2441.06E+09 13364163 ### ### 72.248.139.1781.06E+09 13364163 ### ### 24.39.205.1221.06E+09 13364163 ### ### 196.14.91.1861.06E+09 13364163 ### ### 10.65.45.451.05E+09 13364163 ### ### 80.169.130.381.05E+09 13364163 ### ### 72.93.248.211.05E+09 13364163 ### ### 173.161.86.1951.05E+09 13364163 ### ### 216.27.146.51.05E+09 13364163 ### ### 10.65.45.451.05E+09 13364163 ### ### 64.111.79.601.05E+09 13364163 ### ### 41.212.248.162

1.05E+09 13364163 ### ### 122.163.9.1711.05E+09 13364163 ### ### 10.100.3.1181.05E+09 13364163 ### ### 41.212.209.971.05E+09 13364163 ### ### 66.202.168.11.05E+09 13364163 ### ### 69.198.70.2421.05E+09 13364163 ### ### 70.132.12.181.05E+09 13364163 ### ### 208.48.227.1641.05E+09 13364163 ### ### 65.211.33.21.05E+09 13364163 ### ### 146.115.22.108

Custom DatPlease provide the following information about the firm's Main Office.? Firm Name:Affiliated Address: Address 2: City/Town: State/Provi ZIP/Postal

PEF Services LLC 155 PomptoSuite 106 Verona NJ 7044Risk101 Ratt-Pac C P O Box 51 Waterfront Cape Town 8002Justin Partington 23 Buckingham Gate London SW1E 6LBThe Burgiss Group 111 River S10th FlooorHoboken NJ 7030Citi Private Equity Serv245 Fifth Avenue New York New York 10016Northern Trust 50 South LaSalle StreeChicago Illinois 60603J.P. Morgan J.P. Morgan1 Chase Manhattan PlaNew York NY 10005Fonds de solidarite FT 545 CremaziSuite 200 Montreal Quebec H2M 2W4Invient 1388 Terra Bella Aven Mountain VCA 94043Erik SandieMerrill Cor 1731 Embarcadero ROPalo Alto CA 94303Vitech Systems Group, 401 Park Avenue Sout New York NY 10016Research Square Inc 385 S End Avenue, SuiNew York NY 10280Armor Compliance LLC22 Batterymarch StreeBoston MA 2109AARM Corporation PO Box 53 Belmont MA 2478Kaufman Rossin Fund S155 Federal6th Floor Boston MA 2110Tetra Private Equity Se1044 Black Rock Tpk Easton CT 6612Q-Biz Solutions, LLC 805 15th Street N.W., WashingtonDC 20005McGuireWoods LLP 77 West WaSuite 4100 Chicago IL 60618IPS-Investment Partner176 Federal5th Floor Boston MA 2110Jan Thielsc EACG Gmb Schweizer Str. 16 Frankfurt am Main 60594RR Donnelley 25 Copthall Avenue London EC2R 7BPLawson Lundell LLP Suite 1600 925 West GeVancouver BC V6C 3L2Thoma Bravo LLC 300 N LaSalSuite 4350 Chicago IL 60654MidCoast CaDiversified 259 RadnorSuite 210 Radnor PA 19087James BrowKeystone Ca212 Autumn Hill Drive Cranberry PA 16066PEARonline 16531 Engl16531 EnglLos Gatos CA 95032-562Navatar Group 44 Wall Str 12th Floor New York NY 10005Merrill Corporation - D 225 Varick 12th Floor New York NY 10014Abacus Business Leade500 Lake CSuite 350 Deerfield IL 60015RPR 5951 WELLESLEY PARK BOCA RAT FL 33433Law Office of Jonathan 700 SE 160th Ave Ste Vancouver WA 98684NPI Financial 1170 PeachSte 2450 Atlanta GA 30309Gen II Fund Services L 1270 Avenu20th Floor New York New York 10020Morris Bus Morris Finan413 Ave G #1 Redondo B Cal 90277LKCM 301 CommerSuite 1600 Fort Worth TX 76102REED POPE LLP 848 CourtnSuite 200 Victoria British Col V8W 1C4J.P. Morgan 1 Chase Manhattan PlaNew York NY 10005Ernst & Young 5 Times Square New York NY 10036Contact (ISR) - Manag 92 Arlozorov Street Holon Israel 58380extensionEngine 47 Reservation Road Andover MA 1810MBBEndurance Endurance 1661 WorceSuite 303 Framingha MA 1701LeverPoint Managemen855 Route Suite 250 Clifton ParkNY 12065Investment Data Servi 5th floor, 8 St GeorgeCapeTown Western Ca 8001MB Fund AdmMB BPO ServE - 51 Sector - 3 Noida Uttar Prade 2013013i Infotech - FrameworLevel 35 25 Canada London E14 5LQApplication Experts, L 1010 Depot Suite 101 Broomfield CO 80020Woodfield Fund Admnin3601 AlgonSuite 900 Rolling Me IL 60008Fascet LLC 224 W. 30thSuite 808 New York NY 10001Trident Trust CompanyOne Capital Place, PO Grand Cayman KY1-1103PEF Services LLC 155 Pompton Ave Verona NJ 7044OCRA (MauriOCRA Worl Level 2, MaRemy OllierPort Louis

Trance Consulting Pvt TechnopolisGolf Cours Gurgaon Haryana 122002KG FINANC KG INFORMKG CAMPUSSARAVANAMCOIMBATO TANILNADU 641035Glenara MaBordeaux S36, Ibis Av Sodnac Quatre BornesSmartCo 101 FederalSuite 1600 Boston MA 2110Cortland FuCortland Ca225 W. WasSuite 1450 Chicago Illinois 60606La Meer Associates 426 Novato Avenue Sunnyvale CA 94086Eagle Inve BNY MellonOne Wells Avenue Newton MA 2459DMLT - Investment Caf245 5th Ave New York NY 10016Netage Solutions, Inc. 400 Talcot 3rd Floor Watertown MA 2472

Please provPlease provPlease provide the name and contacCountry: URL of firmPhone NumOpen-Ende Open-Ende Name Phone numbE-Mail AddrUSA www.pefundservices.c 212-203-46212-202-62Anne Anquil212-203-46anne@pefunSouth Afric www.risk101.com 2.72E+10 2.72E+10 Sarah McCa 2.72E+10 sarah@riskunited Kin www.ipes.com 44 20 7834 0583 Tabatha Ha44 1481 [email protected] www.burgiss.com 201-427-9600 Stephen C. [email protected] www.privateequity.tran212-477-09212-447-70Sally Ramsd617-824-12sally.ramsdUnited Statwww.northerntrust.co (312) 630-6000 Nicole Brid +44 (0) 14 nb43@ntrsUSA www.jpmorgan.com/vis212-552-41646-224-55John Weed (212) 552- [email protected] www.fondsftq.com 514-383-83514-850-48Genevieve [email protected] www.invient.com 650-316-5990 Heather [email protected] Statwww.Datasite.com 650-493-14888 258 73Erik Sandie925-200-43erik.sandieUSA www.vitechinc.com 212-868-09212-868-97London Mat646-344-53lmatusiak@USA www.researchsqr.com 917-720-81240-554-36Pulak Sinha 7.33E+09 pulakh@hotUSA www.armorcompliance617-501-20617-507-61Douglas F. 617-501-20dmaclean@USA https://www.aarmcorp 877 296 22617 649 88Nate Richa 617-894-25nrichards@USA www.krfs.com 305.858.56305.856.32Mike McCui617 670 [email protected] www.Tetra-PE.com 203-260-34866-814-87Kevin M. L 203-260-34Kevin@TetrUSA www.q-bizsolutions.co 508-210-01617-249-20Nield Mont 617-212-76nmontgomerUSA www.mcguirewoods.c 312-849-81312-698-45Mark Kromk312-849-81mkromkowsUSA www.ipsfundservices. 617-723-50617-812-26Rob Herlihy617-723-5 [email protected] www.eacg.de +49 69 366+49 69 366Thielscher +49 69 [email protected] Kin http://capitalmarkets. +44 20 733+44 20 733John McCan+44 20 733john.mccaCanada www.lawsonlundell.co 604-685-34604-669-16Valerie C. [email protected]

www.thomabravo.com 312-254-33312-254-33Amy [email protected] www.midcoastcapital. 610-687-85610-971-21Stephen Har610-687-85sharris@miUSA www.keystonecapitalp 724-553-51412-291-27James Brow724-553-51jbrown@keyUSA www.pearonline.com 408 740-52+1 408 356Jennifer Ha 408 740-52jcht@pearoUS www.navatargroup.co 212-461-21212-461-21Allan Siege [email protected] www.datasite.com 1-888-867-0309 Adam Kurit 917-232-95adam.kuritUSA www.abacusbl.com 877-412-22312-637-95Tim Knaus [email protected]. www.romanopr.com 774-202-11708-775-96Joe Roman 774-202-11jr@romanoUSA www.JKaplanIP.com 360-281-06360-326-18Jonathan T.360-281-06JonathanKaUSA www.npifinancial.com 404-591-75404-591-75Bethanie M 4.05E+09 [email protected] www.gen2fund.com 212-408-05212-408-05Norman [email protected]/[email protected] MorrisBDC.com 310-483-2244 Dr George [email protected] 817.332.3235 Kim Carter [email protected] www.reedpope.ca 250.383.38250.385.43R. Keith Re [email protected] States www.jpmorgan.com/visJohn Weed 212 [email protected] www.ey.com 212-773-30212-773-30David Origl 212-773-46david.origIsrael www.contact-inv.com +972 3 651+972 3 505Ofer Abarb +972 54 42ofer-inv@cUSA www.extensionengine 888-822-25888-822-25Bob Allard 888-822-25bob@extens

[email protected] www.endurancecap.ne508-665-48508-665-48Bill ODonne508-665-48bodonnell@United Stat leverpointmgt.com 518-373-55518-348-13Krista McC 518-373-55kmccoy@leSouth Afric www.idsfundservices. +27 21 40 +27 86574Andrew Rit +44 20 70 andrew.ritIndia www.mbbpo.com +91 – 98 – +91 – 0120Amlan Bhat+91 – 99 – ab@mbbpoUnited Kin www.frameworksoftwa+44 (0)20 +44 (0)20 Jennifer Le +44 (0)20 jleahy@fraUSA www.app-x.com 800-914-91866-530-66Joe McVicke508-358-21joe.mcvickUSA www.WoodfieldLLC.co 847-255-35847-255-35Andrew Jon847-385-22ajones@woo

www.fascet.com 212 448 98 2.13E+09 Charles Ro 212 448 [email protected] Isl www.tridenttrust.com 345-949-08345-949-08Eileen Cas 212-840-82ecasey@triUSA www.pefundservices.c 212-203-46212-202-62Anne Anquil212-203-46anne@pefunMauritius www.ocra-mauritius.c 230-217-51230-217-54Amar Bheen230-217-51abheenick@

India www.trancefundservic +91-124-4 +91-124-4 Sant Vyas +91-124-4 [email protected] www.kgfsl.com 0422-2666 0422-2668 GERALD JO 0422-26661jerald.jonaMauritius www.glenaraservices. 230-427-36230-427-15Mrs Lorna 230-250-13lorna.chutUSA http://www.smartco.c 617-342-74617-342-74Joel Mondo [email protected] cortlandfs.com 312 564 51312 376 07Dan Hart 312 564 50dan.hart@cUSA www.lameera.com 001-408-739-2562 Laxmi Ram001-408-38laxmi@lamUSA www.eagleinvsys.com +1 617 219 0100 Kendra Ahe617 219 02kahern@eagUS www.investmentcafe. 212-213-01212-213-01Lee Ann Ki 917-438-36lkidd@dmltUSA www.NetageSolutions 617-393-00617-393-23Ed Hadley 617-393-23edward@net

Please provide a list of all personnel, with job titles and e-mail addresses, for each individual. Employee 1Title E-mail Employee 2Title E-mail Employee 3TitleAnne AnquilPresident anne@pefunDavid GeroExecutive david@pefuBeth Manzi Senior ManAlun DarwoDirector alun@reisk Alex GabrieDirector [email protected]

[email protected]@burgiss.com

Joe PatellarManaging Djoseph.pateAndrew Ho Director andrew.ho Mark O'ConSenior VicePaul GuilbeGlobal Headpaul_guilb Robyn Spill U.S. Jurisd robyn_spil David Sulli Guernsey Ju

[email protected]@[email protected]

John W. CasCEO john.castr Rick R. Att COO rick.atterb CFOJames VitielVice Presid info@vitec Hope NawaEquitrak Pr hnawada@vScott Gree InternationPulak SinhaCEO and Fopulak.sinh Vik Muktav COO [email protected] F. Managing [email protected] GhoCEO bghosh@aaGitanjali Founder angms@aarmcIrina ZeltseFounder an

[email protected] M. L Managing [email protected] ThomManaging jthompson@Nield Mont Managing [email protected] KromkPartner - C mkromkowsGeoff CockrPartner - C gcockrell@ Mike Lusk Partner - C

[email protected]@eacg.de

John McCanDirector - [email protected]@[email protected]

Stephen HarManaging Prsharris@miMichael Cu Managing [email protected] BrowManaging [email protected] Ha CEO info@pearoSimon ThorFounder [email protected]

[email protected] HartzelSenior [email protected] Knaus Principal tknaus@abaMatt Praze Principal mprazenka C.J. Ritterb PrincipalJoe Roman Partner [email protected] T.Principal [email protected]

[email protected]@gen2fund.com/[email protected]@[email protected]@[email protected]

David OriglDirector [email protected] Abarb Chief Execuofer-inv@c Tsvia Bar Chief [email protected] RadoCTO [email protected]

[email protected] Hullin President mhullinger John McDo Portfolio M jmcdonoug Jeff DigginsPartnerKrista McC Managing Dkmccoy@leGlen ShieldManaging [email protected] HamiltoChairman aian.hamilt Tony ChristDirector tony.christ Andrew FraDirectorAnil Kumar CPA - Headakv@mbbpBhupesh K CPA - Teambk@mbbpoSunny AggaCPA - TeamElspeth GooManaging Director Sanjay TolaBusiness Development Bulent OsmSales & Marketing DireKevin Kelly CEO kevin.kell Joe McVickeCTO joe.mcvick Stevan Simstevan.simAndrew JonManager [email protected]

[email protected] Cas Vice Presid ecasey@triBrian Visel Senior Vicebvisel@tridNoeleen Goes-Farrell Anne AnquilPresident anne@pefunAllen Gree VP allen@pefuDavid GeroVPAmar BheenDirector [email protected]

Robert H. Nazarian

[email protected] JO MANAGER- [email protected] Lorna Managing Dlorna.chut Mr Claude MHead of Bu claude-mic Mrs Yadvi Legal and

[email protected] PearsoManaging Dtom.pearsoDoug Hart Managing Ddoug.hart@Russ GoldeManaging DLaxmi RamCEO laxmi@lamSrini VenkaCOO srini@lameDamian Cli VP of SalesJohn Lehne President and CEO Marc FirenzChief Technology Offic Fred SchpeChief Financial OfficerKenneth M. Co-Founderkpierce@dmBen Mazza Managing [email protected] Dr CEO and Cokrassen@neDilian Pavl President dido@netagStuart She Managing Di

Please provide a list of all personnel, with job titles and e-mail addresses, for each individual. E-mail Employee 4Title E-mail Employee 5Title E-mail Employee 6beth@pefunPeter SternSenior Manpeter@pefuTami RabinSenior Mantami@pefunJoe Campbe

mark.oconnJohn Vancu Senior [email protected]_sull Vincent All Ireland Jur vincent_al Joel Haskin Jersey Juri [email protected]

robert.naz Roy Gross President, Roy.Gross@Brenda J. V EVP Brenda.Val Craig P. [email protected]

[email protected]

izeltser@a Nate Richa Director o [email protected]

[email protected]@mcgChris NesbiPartner - C cnesbit@mRamsey WhPartner - C rwhite@mcRob Marks

cjritterbu Gary TeubePrincipal [email protected]

jdigins@en Mona MaceCIO [email protected]

andrew.fra Andrew MinManager [email protected]@mbbpoNitin Uppal CPA - Teamnu@mbbpoSandeep BaSenior Finaskb@mbbpoMukesh Sh

Sales & Marketing DireJeremy WarProfessional Services DGraham FisOperations Director Jeff AshfordCOO Josh BowesSenior Consjosh.bowes Jill Montera Senior Consjill.monte Jason Viado

ngoes-farrePamela Morgan (Lond pmorgan@trRajan RosicHead of Ne [email protected]@pefuJoe CampbeVP joe@pefundAnne LindeVP annel@pefuBeth Manzi

yadvi.desh Ms NazleenCompany Senazleen.ed Mr Kovilen Chief Financkovilen.py Mr Subiraj

russ.golde Lora PeloquManaging Dlora.peloq Tim HoughtManaging Dtom.hough Greg Myersdclinton@l Glen PatterDirector Saglen.patte Girish GurnHead of IT girish@lamPradnya Jh

Chief Financial Officer Dan St. On Chief Operations Officer

[email protected]

Title E-mail Employee 7Title E-mail Employee 8Title E-mailSr. Web Dejoe@pefundAllen Gree Executive [email protected]

[email protected]

EVP Craig.Levi Katherine L.Controller Katherine.MKaren FoukV.P. of Dat Karen.Fouk

Partner - Wrmarks@mcCharles CavAssociate - n/a Belle Perei Associate - n/a

Senior Finamk@mbbpoManoj Tute Financial A mt@mbbpoAmit KumarFinancial A [email protected] Director Adrienne WaAccount DirectorConsultant jason.viad Ben HenderSenior Consben.henderMark DaliusConsultant mark.daliu

[email protected]. Managebeth@pefunPeter SternSr. Managepeter@pefuTami RabinSr. Managetami@pefun

Accounts Msubiraj.ra Ms YoshineHead of Va [email protected]

Managing Dgreg.myersMichael Do Director michael.do Kevin Willi Director kevin.willSenior [email protected]

Employee 9Title E-mail Employee Title E-mail Employee Title

Jim Snaza Project Ma Jim.Snaza@Debbie Rui Project Ma Debbie.Rui Ryan Garvi Project Ma

Tom Donal Associate - n/a

[email protected]

Kristen Lar Office Man [email protected]

Dave DiMatFund Accoudave@pefunSamuel TarFund Accousamuel@pefMatt Gavin Jr. Fund Ac

[email protected]

Suzanne SmManaging Dsuzanne.smJessica Me Managing Dijessica.me Matt Biver Director

E-mail Employee Title E-mail Employee Title E-mail Employee

Ryan.Garvi Bobile Ba Project Ma Bobile.Ba@Stacey Juli Project Ma Stacey.Juli Marshall No

matt@pefunMaryann LuJr. Fund Ac maryann@pSwapna UppIT Specialisswapna@peMarva Hill Simmons

matt.biver Luke Newc Manager luke.newc Radoslava Manager rada@cortl Beata Kono

Title E-mail Employee Title E-mail Employee Title E-mail

Project Ma Marshall.N Felipe Cun Project Ma Felipe.Cun Dave RoberProject Ma Dave.Rober

Marva Hill Simmons marva@pefuLoretta Murawa [email protected]

Manager [email protected]

Employee Title E-mail Employee Title E-mail Employee Title

Sue ScheraProject Ma Sue.ScheraAlexis ArnoProject Ma Alexis.ArnoJared AsumProject Ma

Please provide the following for your firm's other locations (if any)E-mail Employee Title E-mail Name: Address 1: Address 2: City/Town:

Jonno Ellen 4 Kirkoswa Mosman N Sydney

35 W. Lanc Suite 100 Paoli

Northern TrP.O. Box 255, Trafalgar Court, LeJohn Weeda 1 Chase Manhattan PlazNew York

Jared.AsumLisa Miller Project Ma Lisa.Miller San Francis135 Main Street, 4th fl San FrancisLondon Offi33 St. James's Square London

Charlotte, North Carolina

RR Donnelle24 rue Royale Paris

PEARonline22 Ivor Place London

Jacquelyn "200 Reservoir Road Chestnut HiLaw Office 700 SE 160th Ave Ste Vancouver

Morris Bus Box 1009 Newport Be

Manas, DOO Split

Endurance 5 Milk Stre Suite 301 PortlandLeverPoint 230 Park Avenue New YorkIDS Fund Se1 Berkeley Street London

Application 18 Adams Lane Wayland

Fascet (Atl 206 11th StSuite 504 AtlantaTrident Tru 545 Fifth Ave Suite 40 New YorkPEF Service708 Third ASuite 2101 New York

KG FINANC SUITE #108KHALA GHOMUMBAI

SmartCo 37 rue de Liège Paris

Eagle Inve 65 LaSalle Road, Suite West HartfAdam Pinke22 W. WashSuite 1500 Chicago

1350 Avenu2nd Floor New York

Please provide the following for your firm's other locations (if any) Please provide the following for your firm's other locations (if any)State/Provi Zip/Postal Country: Phone NumbE-Mail AddrName: Address 1: Address 2:

Australia 6.14E+10 jonno@risk Jeannie Lo Hall Place Hall Place

PA 19301 USA 610-420-5584Michelle WhOne Sansom21st Floor

St Peter PorGY1 3QL Guernsey, C44-(0)-148 david_sull Northern TrHamilton House 2, NatiNY 10005-140 USA 212-552-45JOHN.WEEDPatrick McC60 Victoria Embankmen

CA 94105 United StatesSW1Y 4JS United Kin +44 (0) 20 info@vitec Paris Office27 Avenue de l'Opera

Washington, DC

75008 France +33 1 53 4paris@rrd. RR DonnelleAn der Welle 5

NW1 6EU United Kingdom [email protected]

MA 2467 USA 774-202-1129WA 98684 USA [email protected]

Cal 92659 USA 310-493-2244

Croatia [email protected]

ME 4101 US 207-772-13207-874-0868NY 10169 United Stat518-373-5500

W1J8DJ United Kin +44 20 70 andrew.rit IDS Malta 2nd floor, Tower Stre

MA 1778 USA 508.358.2198 Application 100 N. RiveSuite 2400

GA 30309 2.12E+09 [email protected] York 10017 USA 212-840-82ecasey@tri Trident FunTwo Securit3500 PiedmNY 10017-420 USA 212-203-4685

MAHARASH 400023 INDIA 022-32496 [email protected]

75008 France +33 (0)1 5 [email protected]

CT 6107 USA +1 860 561 4602 Eagle Inve DIFC-The E P.O.Box 50IL 60602 US 312-854-80apinkert@dMonica Ng 21/F ICBC T3 Garden RNY 10019 USA 646-308-1325 63 Shipchen4th Floor

Please provide the following for your firm's other locations (if any) Please provide the following for your firm's other locations (if any)City/Town: State/Provi Zip/Postal Country: Phone NumbE-Mail AddrName: Address 1:

Guildford Surrey GU6 8LD UK [email protected]

San Francis 94104 USA 415-627-63michelle.whGlenn Kenn3 Garden RLimerick Co. Limerick Ireland 353-1-542- vincent_al Northern TrP.O. Box 381, 2-6 ChurLondon EC4Y 0JP UK (44) 207-3 patrick.h. Angus St. J 168 Robinson Road, Fl

Paris 75001 France +33 (0) 1 70 38 54 72

Frankfurt am Main D-60322 Germany +49 69 17 frankfurt@ RR DonnelleForo Buonoparte 53

Swatar BKR3013 Malta +356 2546andrew.fra IDS Mauriti 2nd floor,

Chicago IL 60606 USA 312-445-8735

Atlanta GA USA 404-233-52bvisel@tridTrident FunVega Cente

Dubai U.A.E + 971 44 252 501 Eagle Inve BNY MellonCentral Hong Kong +852 [email protected] Adv502, Shreekanth ChamSofia 1574 Bulgaria (+359) (2) 960-6940

Please provide the following for your firm's other locations (if any) Please provide the following for your firm's other locations (if any)Address 2: City/Town: State/Provi Zip/Postal Country: Phone NumbE-Mail AddrName:

Citibank ToCentral, Hong Kong 852-2868- glenn.kenn Gavan McGuP.O. Box 381, 2-6 ChurSt Helier JE4 9ZF Jersey, Cha44-(0)-153 joel_haski Northern Tr168 Robinson Road, Fl Singapore 68912 Singapore (65) 68827 angus.stjo David Edwar

Foro Buonoparte 53 Milan Italy +39 2 8901milan@rrd. RR Donnelle

La Mivoie Riviere Noire Mauritius +230 483 [email protected]

75 parc d'aL-8308 Capellen Luxembour352 26302 ngoes-farreTrident Tru

160 Queen VLondon EC4V 4LA UK + 44 20 7163 5700 Eagle Inve502, Shreekanth ChamChembur Mumbai 400071 India 91-022-25 aadvani@dGene Berry

Please provide the following for your firm's other locations (if any)Address 1: Address 2: City/Town: State/Provi Zip/Postal Country: Phone NumbE-Mail Addr

33 Canada Canary WhaCitigroup C London, UK UK 44 207 [email protected] South Canal Stree Chicago Illinois 60607 United Stat(312) 630- [email protected] George Street, FloSydney 2000 Australia 612 9250 [email protected]

P.O. Box 52587 Dubai UAE +971 4 37 [email protected]

[email protected]

5th Fl Barkly Wharf Le Caudan Waterfront, Port Louis Mauritius 230-210-97Rrosick@tri

200 Park Avenue, 7th FNew York NY 10166 USA1731 South Kings Ave Brandon FL 33511 US (813) 676- [email protected]

Please provide the following for your firm's other locations (if any)Name: Address 1: Address 2: City/Town: State/Provi Zip/Postal Country: Phone Numb

[email protected][email protected]@jpmorgan.com

[email protected]

Trident Tru 7 Welbeck Street London W1G 9YE United Kin 44-20-7935

Eagle Inve One Mellon 500 Grant SPittsburgh PA 15258 USA + 1 412 234 [email protected]

When was yoNumber of Which term Please note which of the following kinds of clients or customers that you serve (E-Mail AddrOpen-Ende Open-Ende Response Buyout firmVenture fir InstitutionaWealthy inv

2002 17 Fund AdminiBuyout firmVenture fir Institutional investors1985 15-20 Software Developer Venture fir Institutional investors

1986 90 Software Developer InstitutionaWealthy inv1993 270 Fund AdminiBuyout firmVenture fir Institutional investors1889 Over 100 foFund AdminiBuyout firmVenture firms2005 275 Fund Administrator Venture fir InstitutionaWealthy investors1983 450 Fund AdminiBuyout firms Institutional investors1994 52 Both Institutional investors1968 6100 Both Buyout firmVenture fir InstitutionaWealthy inv1994 517 Software D Buyout firmVenture fir InstitutionaWealthy inv2009 14 Both Buyout firmVenture fir InstitutionaWealthy inv### 1 Software D Buyout firmVenture fir InstitutionaWealthy investors2009 6 Software D Buyout firmVenture fir InstitutionaWealthy inv1994 75 Fund Administrator2003 1 Fund AdminiBuyout firmVenture firms Wealthy inv2007 10 Both Buyout firmVenture firms

Fund AdminiBuyout firmVenture fir InstitutionaWealthy inv2001 4 Fund AdminiBuyout firmVenture firms2004 8 Both Buyout firmVenture firms1864 60000 Both Buyout firmVenture firms

2003 4 Fund AdminiBuyout firmVenture fir InstitutionaWealthy inv

2006 Software D Buyout firmVenture firms2004 50 Software D Buyout firmVenture fir InstitutionaWealthy inv

1998 5 Fund Administrator1998 10 Fund Administrator Venture firms Wealthy investors

2009 30 Fund AdminiBuyout firmVenture firms1994 6 Fund AdminiBuyout firmVenture fir InstitutionaWealthy investors1979 Fund AdminiBuyout firmVenture fir InstitutionaWealthy investors

1900 250000 Fund AdminiBuyout firmVenture fir Institutional investors2000 65 Fund AdminiBuyout firmVenture fir InstitutionaWealthy inv

2003 Both Buyout firms

1995 30 Fund AdminiBuyout firmVenture fir Institutional investors2002 95 Fund Administrator Venture fir InstitutionaWealthy inv2007 20 Both Buyout firmVenture fir Institutional investors2000 Software D Buyout firmVenture fir InstitutionaWealthy inv2006 9 Software D Buyout firmVenture fir InstitutionaWealthy inv

2002 10 Software D Buyout firms InstitutionaWealthy invpmorgan@tr 1978 600 Fund AdminiBuyout firmVenture firms

2002 17 Fund AdminiBuyout firmVenture firms1995 30 Fund AdminiBuyout firmVenture fir InstitutionaWealthy inv

2004 MORE THANSoftware Developer InstitutionaWealthy investors2008 24 Fund AdminiBuyout firmVenture fir InstitutionaWealthy inv

2008 32 Fund Administrator Venture fir Institutional investors2007 8 Software Developer Venture fir InstitutionaWealthy inv

+ 1 412 234 1131 1989 500 Software Developer Institutional investors2001 Software D Buyout firmVenture firms1998 60 Software D Buyout firmVenture fir Institutional investors

Please note which of the following kinds of clients or customers that you serve (Please note which of the following services you offer, or that your software handles (check all that applSpecial advConsultant If Other (pl Managing of Creating quWeb site foAllocation Monitoring

mezz funds,Managing of Creating quWeb site foAllocation of taxeshedge funds, treasuries, asset managers Monitoring of portfolio investments

Special advConsultants Managing of Creating quarterly and annual repoMonitoring Managing of Creating quarterly and Allocation of taxesManaging of Creating quWeb site foAllocation Monitoring

Wealthy investors Managing of Creating quWeb site foAllocation Monitoring Consultants Monitoring of portfolio investments

Special advConsultants Managing of Creating quWeb site for LP data a Monitoring Special advConsultant Law Firms Creating quWeb site for LP data and reportsSpecial advisors Fund AdminiManaging of Creating quWeb site foAllocation Monitoring Special advConsultant AdministratManaging of Creating quarterly and annual repoMonitoring

Wealthy investorsSpecial advConsultants Web site for LP data a Monitoring of portfolio investments

Managing of Creating quWeb site foAllocation Monitoring Special advConsultants Managing of Creating quarterly and Allocation of taxes

Private EquManaging of Creating quarterly and Allocation Monitoring Special advConsultant SBIC Funds

Managing of Creating quWeb site foAllocation Monitoring ConsultantsConsultants Creating quWeb site for LP data and reports

Special advisors

Managing of capital callWeb site for LP data and reportsSpecial advConsultants Managing of Creating quWeb site for LP data a Monitoring

Family, Private Equity and Corporate business ownersWealthy investors Consultant in addition to administration, we work with VCs, angels and M&A/I-ba

Managing of Creating quarterly and annual repoMonitoring Wealthy investors Consultants Creating quWeb site for LP data a Monitoring Wealthy investors Managing of Creating quWeb site foAllocation Monitoring

Monitoring of portfolioSpecial advConsultant Sovereign Managing of Creating quWeb site foAllocation Monitoring

Managing of Creating quWeb site foAllocation Monitoring

Managing of Creating quWeb site foAllocation of taxesSpecial advisors Hedge fundManaging of Creating quarterly and annual repoMonitoring Special advisors Private EquManaging of Creating quWeb site for LP data a Monitoring Special advConsultants Managing of Creating quWeb site foAllocation Monitoring Special advisors EndowmentsManaging of Creating quWeb site for LP data a Monitoring

Special advConsultant Fund AdminiManaging of capital calls, distributions Monitoring Private EquManaging of Creating quWeb site foAllocation Monitoring Mezz funds Managing of Creating quWeb site foAllocation of taxes

Special advConsultants Managing of capital calls, distributions

Wealthy investors RETAIL ST Managing of Creating quarterly and annual repoMonitoring of portfolioSpecial advConsultant InvestmentManaging of Creating quWeb site foAllocation Monitoring

Managing of Creating quWeb site foAllocation Monitoring Special advConsultants Monitoring

Allocation Monitoring of portfolio investmentReal EstateManaging of capital callWeb site for LP data and reportsHedge fundsManaging of Creating quWeb site for LP data a Monitoring of portfolio investment

Please note which of the following services you offer, or that your software handles (check all that applBriefly des How many unPlease list at least five representative clients: Tracking in Preparation Regulatory If Other (pl Open-Ende Open-Ende Open-Ended ResponseTracking in Preparation Regulatory compliancePEF Service38 firms (r Hudson Ferry Capital NewSpring Capital Prophet Equity Performance Equity Management Plexus Capital

Monitoring of portfolio investments risk manag Basic PMS w 50 Nedbank, Rand Merchant Bank, Lanterne Asset managers, Fortitude Capital, SWITA capital, ESKOM, PIC, The Carbondesk, Ellerston Capital

Tracking investor allocations Burgiss pro 305Tracking in Preparation of tax filings Citi Privat 100+ SponsorsTracking in Preparation Regulatory Support forNorthern TrOver 55 Our clients include leading global private equity houses as well as highly regarded boutique groups.Tracking in Preparation Regulatory complianceJ.P. Morgan 100

Monitoring of portfolio investmentsTracking investor alloc Regulatory complianceFrom family25-50

Preparation Regulatory complianceMerrill has 200 Hewlitt Packard, Agilent, Microsoft, Goldman Sachs, Wells FargoTracking in Preparation Regulatory complianceVitech Syst 45 Hauck & Aufhäuser SL Capital Partners Standard Chartered Bank Thomas Weisel Partners Zurich Alternative Asset ManagementTracking investor alloc Regulatory complianceResearch sq 14 Top 5 Investment Bank Leading Administrator Top 3 Private Equity Firm Leading Fund of Fund

Preparation Regulatory complianceArmor Comp 20Monitoring of portfolio investments AARM (Alternative Asset Risk Management) is a Software-as-a-Service offering (SaaS) that delivers comprehensive analytical tools – insight on demand - for investors in private equity.

Tracking in Preparation Regulatory complianceTracking investor alloc Regulatory complianceWe bring to 11 Intermediate Capital Group PJSC-JOSS Real Estate Partners I, LLC Equinox Capital Annex Capital AlpInvest PartnersTracking investor allocations We help our 15 Will this be published? Please contact me to discuss. No problem giving you the names I just don't want this published.

Regulatory SBIC FundsMcGuireWoodConfidentiaConfidential. We would be happy to discuss seeking clearance from client for inclusion as appropriate.Tracking investor alloc Regulatory complianceIPS offers 23 n/a - This is confidential. We do have some well known mid-sized funds as clients. We are always happy to provide references.

Market, Str Enterprise Architecture Consulting Group is specialized in re-arranging IT-driven business models and rebuilding IT architectures. We have developed a special Risk Analysis Matrix for IT due diligence allowing focussed Business/IT assessments.Regulatory Virtual Dat Clients tur 60000 Blackstone, Apollo, KKR, Bain, Apax

Providing li Provide liq 12 Commons Capital BEV Capital TDH III, Inc. Satwik Venture Partners UTFC

PEARonline 25 Firms mAltius Associates, ARGUS Capital, Avigo Capital Partners, Baird Capital Partners Europe, ECI, MML CapitalTracking investor alloc Regulatory Investor ReThe future 97 Carlyle Group, MidOcean Partners, Health Evolution Partners, River Cities Capital Funds, High Street Capital, Satori Capital, ARlington Capital Advisors, Mangrove Equity Partners, Blackford Capital, Terra Venture Partners, SFW Capital Partners, MK Capital, Alterna Capital Partners, Torch Lake Capital Management ...

We plug CXAbacus Busi 15 Cadence Inc. Concord Promotions George T. Schmidt Millennium Electronics, Inc. Savco CorporationTracking investor allocations in addition 27 VCs, I-banks, angels, China Investment Corporation, brokers.

Tracking investor allocations Gen II is e Servicing over 15 Billion of Committed CapitalTracking investor alloc Regulatory IPO Full range six and gro Sorry, confidentialTracking in Preparation Regulatory compliance

Monitoring of portfolio Preparation Regulatory Valuation Valuation s 150 Fortress York Capital The Carlyle Group Warburg Pincus Lexington PartnersTracking in Preparation Regulatory complianceComplete Fr 35 Israel Ministry of Finance Teva Pharmaceuticals Israel Aerospace Industries Clal Insurance BMW (Israel)

Tracking in Preparation Regulatory compliance

Tracking in Preparation of tax filings LeverPoint 40Tracking investor alloc Regulatory complianceIDS is a le 80 It is IDS Group policy not to disclose client names.Tracking investor allocations •Fund Admi 10 Caspian P.E. Fund; Caspian Real Estate; Caspian Capital Management; Natixis Caspian Private Equity; OLX IncTracking in Preparation Regulatory complianceFramework is a complete, end-to-end alternative assets software solution which helps manage risk, enables transparency and increases operational efficiency for all types of organisation across the entire private equity market. For the investment team, Framework’s rich, easy-to-use functionality enables effective management of relationships for fund raising and deal marketing. The system can be configured to support different deal flow processes, manage documents and meet investor reporting requirements. Framework supports the back office with powerful portfolio administration, fund accounting, performance monitoring, general ledger, reporting and ad hoc enquiry functionality.Tracking investor alloc Regulatory CRM Application 26 RCP Advisors, Aether Investment Partners, UTIMCO, Pepperdine University, Gray Ghost Ventures.

Tracking investor allocations Portfolio/ F Data Integr 50Tracking in Preparation Regulatory Review offeTrident Tru 345 It is not our policy to release the name of our clients. Trident Trust provides administrative services to a number of large, private equity funds sponsored by leading international financial institutions.Tracking in Preparation Regulatory SBIC complPEF Service 50 Founders Equity NewSpring Capital Prophet Equity Plexus Capital NJTC Venture Fund Sunrise Equity Partners

Preparation Regulatory complianceOCRA Maurit 1000 Client names are confidential

Monitoring of portfolio Preparation Regulatory STOCKS CLSOFTWARE MORE THANHSBC Securities and Capital Markets (India) Private Ltd, Mumbai HSBC Custodial Services UBS Securities, India Macquarie Capital Securities India Pvt Ltd Barclays Capital India Pvt Ltd Indiabulls Capital, India ABN Amro Asia Equities India Ltd (now RBS) HSBC Asset Management Company, Mumbai HSBC Bank India HSBC Investdirect Securities DSP Merrill Lynch, Mumbai (now BOA) Morgan Stanley India Financial Services, Mumbai Shah Investors Home Ltd, Ahmedabad Fortune Wealth Management Pvt Ltd, Coimbatore Basan Equity Broking Pvt Ltd, HyderabadTracking in Preparation Regulatory ComprehensFund establ~40 Juridica Investment Ltd Cenkos CI Ltd Midas Capital Plc MKE Ltd Kantour Recour

Tracking investor alloc Regulatory NAV calculaCORTLAND De 65 Hedge funds, funds of funds, private equity funds, broker dealers (separately managed funds), managed futures funds, CTA's CPO's,Tracking investor alloc Regulatory complianceLa Meer assLots of prospects at the point of conversion

Monitoring of portfolio investment Regulatory complianceEagle Inves 130Tracking investor allocations DMLT is an independent company offering a suite of Web-based financial reporting & fundraising products to the alternative asset community under the brand name Investment Café. DMLT serves firms managing over $150 billion in capital commitments with more than 46,000 investors in 120+ countries. DMLT’s flagship product, Investment Café includes Investor Reporting, Fundraising, CRM and Capital Call Management. Investment Café has been the system of choice because it addresses the unique needs of the investor, and provides productivity tools that significantly reduce the burden of fund administration.

Monitoring of portfolio investment Regulatory Deal and p Since 1998, 175 PCG Capital Partners Doughty Hanson & Co. Aisling Capital Charles River Ventures Highland Capital Partners The Riverside Company TH Lee Goldberg Lindsay & Co. Veronis Suhler Stevenson

Please list at least five representative clients: Open-Ended ResponseHudson Ferry Capital NewSpring Capital Prophet Equity Performance Equity Management Plexus CapitalNedbank, Rand Merchant Bank, Lanterne Asset managers, Fortitude Capital, SWITA capital, ESKOM, PIC, The Carbondesk, Ellerston Capital

Our clients include leading global private equity houses as well as highly regarded boutique groups.

Hewlitt Packard, Agilent, Microsoft, Goldman Sachs, Wells FargoHauck & Aufhäuser SL Capital Partners Standard Chartered Bank Thomas Weisel Partners Zurich Alternative Asset ManagementTop 5 Investment Bank Leading Administrator Top 3 Private Equity Firm Leading Fund of Fund

AARM (Alternative Asset Risk Management) is a Software-as-a-Service offering (SaaS) that delivers comprehensive analytical tools – insight on demand - for investors in private equity.

Intermediate Capital Group PJSC-JOSS Real Estate Partners I, LLC Equinox Capital Annex Capital AlpInvest PartnersWill this be published? Please contact me to discuss. No problem giving you the names I just don't want this published.Confidential. We would be happy to discuss seeking clearance from client for inclusion as appropriate.n/a - This is confidential. We do have some well known mid-sized funds as clients. We are always happy to provide references.

Enterprise Architecture Consulting Group is specialized in re-arranging IT-driven business models and rebuilding IT architectures. We have developed a special Risk Analysis Matrix for IT due diligence allowing focussed Business/IT assessments.Blackstone, Apollo, KKR, Bain, Apax

Commons Capital BEV Capital TDH III, Inc. Satwik Venture Partners UTFC

Altius Associates, ARGUS Capital, Avigo Capital Partners, Baird Capital Partners Europe, ECI, MML CapitalCarlyle Group, MidOcean Partners, Health Evolution Partners, River Cities Capital Funds, High Street Capital, Satori Capital, ARlington Capital Advisors, Mangrove Equity Partners, Blackford Capital, Terra Venture Partners, SFW Capital Partners, MK Capital, Alterna Capital Partners, Torch Lake Capital Management ...

Cadence Inc. Concord Promotions George T. Schmidt Millennium Electronics, Inc. Savco CorporationVCs, I-banks, angels, China Investment Corporation, brokers.

Servicing over 15 Billion of Committed Capital

Fortress York Capital The Carlyle Group Warburg Pincus Lexington PartnersIsrael Ministry of Finance Teva Pharmaceuticals Israel Aerospace Industries Clal Insurance BMW (Israel)

It is IDS Group policy not to disclose client names.Caspian P.E. Fund; Caspian Real Estate; Caspian Capital Management; Natixis Caspian Private Equity; OLX Inc

Framework is a complete, end-to-end alternative assets software solution which helps manage risk, enables transparency and increases operational efficiency for all types of organisation across the entire private equity market. For the investment team, Framework’s rich, easy-to-use functionality enables effective management of relationships for fund raising and deal marketing. The system can be configured to support different deal flow processes, manage documents and meet investor reporting requirements. Framework supports the back office with powerful portfolio administration, fund accounting, performance monitoring, general ledger, reporting and ad hoc enquiry functionality.RCP Advisors, Aether Investment Partners, UTIMCO, Pepperdine University, Gray Ghost Ventures.

It is not our policy to release the name of our clients. Trident Trust provides administrative services to a number of large, private equity funds sponsored by leading international financial institutions.Founders Equity NewSpring Capital Prophet Equity Plexus Capital NJTC Venture Fund Sunrise Equity PartnersClient names are confidential

HSBC Securities and Capital Markets (India) Private Ltd, Mumbai HSBC Custodial Services UBS Securities, India Macquarie Capital Securities India Pvt Ltd Barclays Capital India Pvt Ltd Indiabulls Capital, India ABN Amro Asia Equities India Ltd (now RBS) HSBC Asset Management Company, Mumbai HSBC Bank India HSBC Investdirect Securities DSP Merrill Lynch, Mumbai (now BOA) Morgan Stanley India Financial Services, Mumbai Shah Investors Home Ltd, Ahmedabad Fortune Wealth Management Pvt Ltd, Coimbatore Basan Equity Broking Pvt Ltd, HyderabadJuridica Investment Ltd Cenkos CI Ltd Midas Capital Plc MKE Ltd Kantour Recour

Hedge funds, funds of funds, private equity funds, broker dealers (separately managed funds), managed futures funds, CTA's CPO's,Lots of prospects at the point of conversion

DMLT is an independent company offering a suite of Web-based financial reporting & fundraising products to the alternative asset community under the brand name Investment Café. DMLT serves firms managing over $150 billion in capital commitments with more than 46,000 investors in 120+ countries. DMLT’s flagship product, Investment Café includes Investor Reporting, Fundraising, CRM and Capital Call Management. Investment Café has been the system of choice because it addresses the unique needs of the investor, and provides productivity tools that significantly reduce the burden of fund administration.PCG Capital Partners Doughty Hanson & Co. Aisling Capital Charles River Ventures Highland Capital Partners The Riverside Company TH Lee Goldberg Lindsay & Co. Veronis Suhler Stevenson

Nedbank, Rand Merchant Bank, Lanterne Asset managers, Fortitude Capital, SWITA capital, ESKOM, PIC, The Carbondesk, Ellerston Capital

Hauck & Aufhäuser SL Capital Partners Standard Chartered Bank Thomas Weisel Partners Zurich Alternative Asset Management

AARM (Alternative Asset Risk Management) is a Software-as-a-Service offering (SaaS) that delivers comprehensive analytical tools – insight on demand - for investors in private equity.

Intermediate Capital Group PJSC-JOSS Real Estate Partners I, LLC Equinox Capital Annex Capital AlpInvest PartnersWill this be published? Please contact me to discuss. No problem giving you the names I just don't want this published.

n/a - This is confidential. We do have some well known mid-sized funds as clients. We are always happy to provide references.Enterprise Architecture Consulting Group is specialized in re-arranging IT-driven business models and rebuilding IT architectures. We have developed a special Risk Analysis Matrix for IT due diligence allowing focussed Business/IT assessments.

Carlyle Group, MidOcean Partners, Health Evolution Partners, River Cities Capital Funds, High Street Capital, Satori Capital, ARlington Capital Advisors, Mangrove Equity Partners, Blackford Capital, Terra Venture Partners, SFW Capital Partners, MK Capital, Alterna Capital Partners, Torch Lake Capital Management ...

Framework is a complete, end-to-end alternative assets software solution which helps manage risk, enables transparency and increases operational efficiency for all types of organisation across the entire private equity market. For the investment team, Framework’s rich, easy-to-use functionality enables effective management of relationships for fund raising and deal marketing. The system can be configured to support different deal flow processes, manage documents and meet investor reporting requirements. Framework supports the back office with powerful portfolio administration, fund accounting, performance monitoring, general ledger, reporting and ad hoc enquiry functionality.

It is not our policy to release the name of our clients. Trident Trust provides administrative services to a number of large, private equity funds sponsored by leading international financial institutions.

HSBC Securities and Capital Markets (India) Private Ltd, Mumbai HSBC Custodial Services UBS Securities, India Macquarie Capital Securities India Pvt Ltd Barclays Capital India Pvt Ltd Indiabulls Capital, India ABN Amro Asia Equities India Ltd (now RBS) HSBC Asset Management Company, Mumbai HSBC Bank India HSBC Investdirect Securities DSP Merrill Lynch, Mumbai (now BOA) Morgan Stanley India Financial Services, Mumbai Shah Investors Home Ltd, Ahmedabad Fortune Wealth Management Pvt Ltd, Coimbatore Basan Equity Broking Pvt Ltd, Hyderabad

Hedge funds, funds of funds, private equity funds, broker dealers (separately managed funds), managed futures funds, CTA's CPO's,

DMLT is an independent company offering a suite of Web-based financial reporting & fundraising products to the alternative asset community under the brand name Investment Café. DMLT serves firms managing over $150 billion in capital commitments with more than 46,000 investors in 120+ countries. DMLT’s flagship product, Investment Café includes Investor Reporting, Fundraising, CRM and Capital Call Management. Investment Café has been the system of choice because it addresses the unique needs of the investor, and provides productivity tools that significantly reduce the burden of fund administration.PCG Capital Partners Doughty Hanson & Co. Aisling Capital Charles River Ventures Highland Capital Partners The Riverside Company TH Lee Goldberg Lindsay & Co. Veronis Suhler Stevenson

Enterprise Architecture Consulting Group is specialized in re-arranging IT-driven business models and rebuilding IT architectures. We have developed a special Risk Analysis Matrix for IT due diligence allowing focussed Business/IT assessments.




DMLT is an independent company offering a suite of Web-based financial reporting & fundraising products to the alternative asset community under the brand name Investment Café. DMLT serves firms managing over $150 billion in capital commitments with more than 46,000 investors in 120+ countries. DMLT’s flagship product, Investment Café includes Investor Reporting, Fundraising, CRM and Capital Call Management. Investment Café has been the system of choice because it addresses the unique needs of the investor, and provides productivity tools that significantly reduce the burden of fund administration.

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