EisnerAmper Fund Services LLC

Formed in 2008 and headquartered in New York City, EAFS provides independent full-service accounting and fund administration to onshore and offshore hedge and private equity funds, including fund of funds and family offices. With multiple office locations, EAFS serves clients and investors worldwide. EAFS is an EisnerAmper company and is therefore able to draw on the resources of one of the leading full-service accounting and advisory firms in the United States. EAFS & EisnerAmper's core values are to provide quality service, attract and develop a team of talented and highly trained professionals, stress innovation in all firm activities, act with integrity at all times, and be an effective and financially sound professional enterprise. The firm puts these values into practice at work as well as in the community. Through various avenues, such as EisnerAmper Cares, the Women of EisnerAmper and employee affinity groups, EisnerAmper employees are encouraged and supported to make a difference through volunteer projects and community service. We recognize the importance of our staff and provide career development initiatives and extensive training programs to ensure our staff are equipped to handle the complexities of our clients. EAFS is well positioned to deliver full-service capabilities our clients demand, and the dedicated attention they deserve. The result is timely, accurate reporting and exceptional, personalized client service. "EisnerAmper" is the brand name under which EisnerAmper LLP and Eisner Advisory Group LLC, independently owned entities, provide professional services in an alternative practice structure in accordance with applicable professional standards. EisnerAmper LLP is a licensed CPA firm that provides attest services, and Eisner Advisory Group LLC and its subsidiary entities provide tax and business consulting services.