Hedge Fund Administrators. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

The longand theshort of itIt’s a dog-eat-dog investment marketplaceand in order to succeed, you need a hedgefund administrator you can depend on.

Commonwealth Fund Services, a leadingCanadian hedge fund administrator,alleviates the day-to-day burden of back-office operations. We deliver a superiorsuite of essential services, so you can dowhat you do best – execute strategies thatmaximize returns.

• Subsidiary of federally licensed trustcompany, regulated by OSFI

• Onshore and offshore structures

• Independent and objective

• Accurate and timely monthly NAVsand investor reporting

• Shareholder recordkeeping

• Regulatory compliance

• Fee computations

• Scalable technology solutions

Contact Alex ChapmanCommonwealth Fund Services416.361.4563ac@commonwealthfundservices.comwww.commonwealthfundservices.com

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