1. Introduction

2. Trinity eClerx Arbor Who We Are
A global boutique hedge fund administrator, providing services to a wide range of investment funds, managed accounts and private vehicles since 1994
Servicing over 135 entities globally
Clients across multiple jurisdictions including Cayman, Ireland, Bahamas, Bermuda, B.V.I. Malta and Singapore
A comprehensive suite of services including
Setup, Formation, Incorporation, Launch and Ongoing Servicing
Trinity
eClerx
A Financial Services and Investment Management Consulting and Outsourcing Company
Operations, business management and product control support
Provider of core and critical operational support services 8 out of the top 10 global Investment Banks
Strong financial position
H1 FY12 Revenue $46.6mn, Publicly Listed Market cap ~$445mn
With over personal working on over 300+ process’s 24-7
Arbor
The Arbor Portfolio Manager platform provides intuitive and sophisticated fund management capabilities and delivers operational efficiencies
Key features include:
Trade lifecycle management, Real time reporting for positions, performance and exposure, Real Time NAV’s, Cash Management, Reconciliations, PB/Custodian integration, & Market Data integration
BCP/Auto Failover and Secure Connectivity
Fully scalable system operational across multiple sites

3. The Complete Solution For Hedge Funds
Total Hedge is the complete solution for Hedge Fund Managers and includes all of the components illustrated below:
To be completed by Trinity

4. Why A Partnership? Specialists Together Complimentary Capabilities
A combination of Operations excellence joined with Fund Administration services, all of which is supported an intuitive excellent and robust easy to use technology platform.
The Tea Partnership brings together the best of breed of our specialist capabilities
Specialists Together
High quality and award winning support encompassing all services requirements from fund incorporation to day to day running
Maximized service quality through enhanced breadth of services and capabilities
Complimentary Capabilities
Total Hedge reflects a deep understanding of key strategic challenges faced by Hedge Fund Managers
Aligns to changing industry landscape “ahead of the curve”
Aligned to Market Needs
Variable costs to align with changes in trading activity/ fund strategy
Dramatically reduce start-up & ongoing costs for running a Hedge Fund
Enhance viability of funds across a wide range of AUMs
Cost Effective Solution

5. Why Choose Us??? SIMPLY YOUR FUND Cost Effective Solution
Easily Scalable
Fast and Flexible Deployment
Dedicated Relationship Managers
Fund Manger’s Focus on Investment Decisions
EXPERIENCE
Administrating over 135+ entities
Combined Experience of 18+ years
Working across all Asset Classes
Strong relationships with PB’s, Custodians globally
Private and Institutional Investor due diligence compliant
DOMAIN EXPERTISE
Customised and Flexible solution
Market Leading Participants
Best Practice Implementation
Processes Compliant with Latest and Upcoming Regulations
Expertise across Operations, Technology & Fund Administration

6. What We Do
Fund Incorporation/ On-boarding – Fund Set-up, Client Operational Review, Trade/ Reference Data Migration, Program Management
Trade Processing – Trade Booking, Affirmations, Confirmations, Setllements, Collateral Management, Corporate Action Processing
Fund Administration – Accounting, Pricing and Valuation, Reconciliations, Invoicing, Cash Management, Financial Statements preparation, NAV Calculation, Incentive/ Performance Fee Calculation
Reporting – Cash management reporting, Trade processing reporting, Reconciliation reporting, Risk management reporting, Investment Analytics, Daily P&L reporting, Position monitoring etc.
Tax, Audit and Regulatory Support
Corporate Secretarial Services - Statutory books maintenance, Transfer Agency Services, Bank Mandates and Account Documentation, Convening General and board meetings,
Investor Services - Application form completion, Deal processing, AML, Communication, Investor reporting, Audit requests
Technology – Arbor Portfolio Manager – Position, Transaction and Fund Reporting, Reconciliation, Accounting and Cash Management, Order Management and Compliance, Ongoing support and upgrades

7. Thank You!