Current Managers:

Past Clients Include:

• Bedlam Asset Management – Global and Emerging Market Equities Long Only
• Impax Group – Environmental Technology: Long Only; Hedge Fund and Infrastructure Private Equity
• Gates Capital: Event Driven Hedge Fund – Bank Loans, Distressed Senior Bonds and excess cash flow equities
• Glenrock: Defensive L/S Global Portfolio Hedge Fund with relatively low next exposures
• KD Asset Management: Balkan Equities – Headquartered in Slovenia with offices throughout the Balkans

• Tiger Management
• Martin Currie, Inc.
• Altira Energy Venture Technology
• Bancroft Eastern European Private Equity
• J.F. Lehman Partners
• Heartland China Equities
• Pacific Horizon Life Science Ventur

Some Additional Past Manager Clients:

Brooks Houghton & Company
Interim Funding Bridge Loan Pools

Venture Capital Funds

• Newtek

• Star Bay IV

• Euclid

• Sequel Venture

Dauphin Capital Partners I
Later stage health care services venture fund

Millburn Alternative Investments
Hedge Fund of Funds

Euroknights
European Private Equity
Geneva based

Levensohn Capital Management
Hedge Fund Technology/Value Investors

Richard C. Blum & Associates, Inc.
Strategic Block Public/Private

Wyser-Pratte Management Company
Global Risk Arbitrage

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Asset Management Services LLC