Sponsors

SS&C Technologies enables alternative asset managers and investors to scale and focus on core competencies while streamlining and creating efficiencies across investment and fund operations. We provide global operations services, fund administration and technology to today’s largest fund managers as well as have deep experience supporting new and emerging fund managers. Entrusted with $2 trillion in assets under administration, we serve a worldwide clientele and cover a full range of alternative investments, including hedge funds, private equity, funds of funds, real estate, real assets and direct investments.

Described as “Wall Street’s best-kept secret” (The Legal 500: United States), Kleinberg Kaplan is a premier boutique law firm that provides practical, business-minded legal counsel to investors, entrepreneurs and other industry leaders. With a national and international reputation for representation of private funds, the firm serves an impressive roster of clients, including investment funds and companies at all stages of their life cycles, as well as a wide variety of real estate investors, family offices and high-net-worth individuals. Kleinberg Kaplan provides a full-service platform that combines extensive Big Law experience with the personalized attention of a boutique firm, true teamwork and an entrepreneurial culture attuned to investments, building businesses and transforming ideas into successful companies. 

Kleinberg Kaplan 

500 Fifth Avenue 

New York, New York 10110 

212-986-6000 

Ranked #1 in an independent survey, NAV Fund Services is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. NAV has achieved 32 years of year-over-year growth solely via client referrals and maintains a remarkable 99% client retention rate. We are among the top 10 global hedge fund administrators by number of funds, servicing more than 310billion AUA. 

https://www.navconsulting.net 

Contact Details: 

NAV Fund Services 

1 Trans Am Plaza Drive, 

Suite 400 

Oakbrook Terrace, 

IL 60181 

UMB Fund Services is a national leader in registered and alternative investment fund administration, providing a broad array of award-winning services for mutual funds and alternative investments. Our credentialed team helps clients navigate today’s asset-servicing challenges with innovative solutions for servicing your mutual fund, alternative fund, collective fund, registered closed-end fund or exchange-listed fund. UMB Fund Services offers fund accounting, administration, tax, investor services, transfer agency, custody, distribution and more. Learn why our outstanding service, leading-edge technology and the stability of a highly capitalized parent make us the right choice for you, at umb.com/fundservices. 

Anchin is a leading accounting, tax and advisory firm, specializing in the needs of privately-held companies, investment funds and high-net-worth individuals and families. Its highly-focused industry specialization helps clients overcome challenges and achieve their financial objectives with exceptional confidence. Consistently recognized in respected “best of” lists for service, firm management and employee satisfaction, Anchin prioritizes partner-level engagement, and commitment to employee happiness. The full-service firm, with a staff of 500, including more than 60 partners, provides a wide range of assurance, financial reporting, tax and advisory services, including tax strategies and compliance; tax credits and incentives; state and local and international tax strategies, family office strategies management and succession advisory; growth, transition and exit strategies; transaction advisory; client accounting advisory services; cybersecurity and digital risk solutions; and litigation support, forensic accounting and valuation services. 

Greenberg Traurig, LLP has more than 2,850 attorneys across 49 locations in the United States, Europe, the Middle East, Latin America, and Asia. The firm’s broad geographic and practice range enables the delivery of innovative and strategic legal services across borders and industries. Recognized as a 2024 BTI “Leading Edge Law Firm” for anticipating and meeting client needs, Greenberg Traurig is consistently ranked among the top firms on the Am Law Global 100 and NLJ 500. Greenberg Traurig is also known for its philanthropic giving, culture, innovation, and pro bono work. Web: www.gtlaw.com.

Metal is the deal intelligence platform for Private Equity. Built on a knowledge graph that structures a firm's deal history, relationships, and decisions, Metal embeds that context into every stage of the deal lifecycle, from sourcing through exit. Every deal compounds into sharper conviction, better pattern recognition, and a differentiated edge in competitive processes. Metal is trusted by leading firms including Clearlake Capital, Berkshire Partners, and Blue Wolf Capital. 

Contact：[email protected] 

Engineered in Switzerland by private markets experts, qashqade’s allocation management platform helps GPs, LPs and fund administrators handle increasingly complex allocation workflows with accuracy, transparency and confidence. 

Designed for CFOs, COOs, and their teams, qashqade deals comfortably with any asset class and fund structure. Unlike other providers, we deliver lasting infrastructure, built to support increasingly complex operations, as you evolve and grow.  

Our platform automates and validates allocation and fee calculations across all capital flows. By replacing manual, spreadsheet-driven processes with a purpose-built engine, qashqade delivers clarity, certainty and stability in an error-free and fully auditable environment.  

Because qashqade directly follows the actual economics defined in LPAs, every return of capital, hurdle, catch-up and carried interest calculation is processed in the correct contractual sequence, ensuring outcomes match what was agreed. This enforces a robust, diligent process and guarantees that results reflect the underlying fund documentation. 

qashqade serves a global client base from offices in Zurich, New York, London and Budapest.  

At Linedata, we’re helping scores of funds to scale, adapt, and transform to maximize their opportunities and competitive edge. Our Global Services offering of outsourcing and co-sourcing solutions leverages leading technology platforms, AI/ML, and public cloud to transform how our clients operate. Our service engagements leverage the expertise of highly trained professionals and two decades of industry best practices developed across the credit, hedge, private equity, and traditional asset management market. 

Our services portfolio includes: 

· Investment Data Analytics, from cognitive investment data management to financial analysis, portfolio monitoring, model validation, and risk and reporting. 

· Middle and Back Office Services, including turnkey reconciliation, fund accounting, and expense and vendor management, with credit fund-specific expertise. 

· Advisory Services, from business and technology consulting to software development, application support, and data warehouse solutions. 

· Managed Technology Services, with public and private cloud and cybersecurity solutions that address the security and compliance needs of regulated firms. 

Vector AIS delivers institutional-grade fund administration for private market managers through a unified combination of our advanced technology, Valence, seasoned talent, and refined operational processes. 

Egan-Jones Ratings was founded in 1995 for the purpose of issuing timely, accurate ratings. The firm rapidly gained credibility by flagging the failures of Enron and WorldCom and has since established itself as a leading global provider of credit ratings. Egan-Jones is a Nationally Recognized Statistical Ratings Organization (NRSRO) and is recognized by the National Association of Insurance Commissioners (NAIC) as a Credit Rating Provider. Egan-Jones is also certified by the European Securities and Markets Authority (ESMA).