Pankaj Singhi Email and Phone Number

Pankaj has been involved in calculation of the net asset value ("NAV") including the calculation of the fund's income and expense accruals and the pricing of securities at current market value.Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests and Payment of fund expenses.Calculation of the total returns and other performance measures of the fund.Experienced in different classes/series/master feeder structures of hedge fund