| Goods and Services | Middle office platform of services for asset managers, namely, providing financial consulting in the fields of investor reporting, namely, providing investors with financial information; financial consulting in the fields of tracking and managing risk transfer provisions between various entities within the management company, fund, and portfolio company structure; financial consulting in the fields of assisting with transaction closings, in particular, tax and accounting structuring, and the onboarding of new investments and funds onto each management company's platform; financial consulting in the fields of investor reporting activities and standard communications, in particular, investor portal management, capital call and distribution notices, K-1 preparations and distributions, wire instruction coordination, investor transfers and assignments; financial consulting in the fields of developing and managing specialty compliance programs as needed, in particular, vendor management, Anti-Money Laundering, Environmental Social Governance; financial consulting in the fields of hazard identification and risk management activities, in particular, a manager's property, casualty, and liability insurance programs and advising their portfolio companies on such matters as needed; financial consulting in the fields of working closely with the manager's investment team as it relates to the development and regular production of lender reporting packages and financial dashboards; financial consulting in the fields of overseeing all third-party fund administrators, middle-office and back-office service providers to maintain and manage investor ledgers, capital calls, distributions, cash balances, bank accounts, and bank relationships; financial consulting in the fields of implementing and maintaining compliance programs, in particular, filing of Forms Private Fund and Advisor for managers that choose to become registered with the Securities and Exchange Commission; financial consulting in the fields of preparing and tracking annual management company budgets; financial consulting in the fields of internal controls, in particular, making continuous improvements thereto; specialized financial consulting and advisory services for management companies and their portfolio companies relating to Enterprise Resource Planning selection and implementation, organizational planning, workplace and workforce efficiency studies, manufacturing and supply chain optimization, Food and Beverage operations. |
| Goods and Services | Middle office platform of services for asset managers, namely, providing integrated end-to-end accounting services; tax assessment; tax advisory services; tracking and monitoring insurance compliance for business purposes; providing online business risk management service for use in project management; business advice relating to finance and business analytics; human resources management; human resources consulting services; business consulting in the fields of accounting and financial reporting for managers, in particular, their funds, their management companies, and any related entities; business consulting in the fields of quarterly valuation and portfolio review process; business consulting in the fields of monthly and ad hoc reports and presentations for senior management and investors; business consulting in the fields of HR functions for management company employees, in particular, recruiting, onboarding and offboarding, payroll, benefit plan designs and administration, compensation strategy and execution; business consulting in the fields of annual audit and tax compliance process for managers and their funds; business consulting in the fields of tracking and managing risk transfer provisions between various entities within the management company, fund, and portfolio company structure; business consulting in the fields of assisting with transaction closings, in particular, tax and accounting structuring, and the onboarding of new investments and funds onto each management company's platform; business consulting in the fields of investor reporting activities and standard communications, in particular, investor portal management, capital call and distribution notices, K-1 preparations and distributions, wire instruction coordination, investor transfers and assignments; business consulting in the fields of developing and managing specialty compliance programs as needed, in particular, vendor management, Anti-Money Laundering, Environmental Social Governance; business consulting in the fields of hazard identification and risk management activities, in particular, a manager's property, casualty, and liability insurance programs and advising their portfolio companies on such matters as needed; business consulting in the fields of working closely with the manager's investment team as it relates to the development and regular production of lender reporting packages and financial dashboards; business consulting in the fields of overseeing all third-party fund administrators, middle-office and back-office service providers to maintain and manage investor ledgers, capital calls, distributions, cash balances, bank accounts, and bank relationships; business consulting in the fields of implementing and maintaining compliance programs, in particular, filing of Forms Private Fund and Advisor for managers that choose to become registered with the Securities and Exchange Commission; business consulting in the fields of preparing and tracking annual management company budgets; business consulting in the fields of internal controls, in particular, making continuous improvements thereto; specialized business consulting and advisory services for management companies and their portfolio companies relating to Enterprise Resource Planning selection and implementation, organizational planning, workplace and workforce efficiency studies, manufacturing and supply chain optimization, Food and Beverage operations. |
| Goods and Services | Middle office platform of services for asset managers, namely, providing IT services in the nature of planning, designing and management of information technology systems for management companies, in particular, through the management of third-party vendors; providing online, non-downloadable proprietary accounting and finance workflow management software that creates dynamic workflows to ensure that teams can proactively plan for each deliverable; providing online, non-downloadable software for integrating general ledger to ensure the accuracy of accounting data, audit readiness through the segregation of duties, documented sign-offs, and creation of document repositories; providing online, non-downloadable software for monitoring granular file permissions and detailed user analytics to efficiently manage each phase of a project; providing online, non-downloadable software for performing unique reporting analytics that can cut weeks out of month-and quarter-end closes processes; Platform as a service (PAAS) featuring centralized communication computer software platforms for providing a searchable audit trail to reduce employee training times; consulting and information services relation to information technology architecture and infrastructure; proprietary software development; Software as a Service (SAAS) services featuring software for managing and reviewing all accounting and financial reporting for managers, in particular, their funds, their management companies, and any related entities; Software as a Service (SAAS) services featuring software for managing and reviewing the quarterly valuation and portfolio review process; Software as a Service (SAAS) services featuring software for preparing monthly and ad hoc reports and presentations for senior management and investors; Software as a Service (SAAS) services featuring software for managing and reviewing all HR functions for management company employees through an end-to-end Professional Employer Organization solution, in particular, recruiting, onboarding and offboarding, payroll, benefit plan designs and administration, compensation strategy and execution; Software as a Service (SAAS) services featuring software for performing annual audit and tax compliance process for managers and their funds; Software as a Service (SAAS) services featuring software for tracking and managing risk transfer provisions between various entities within the management company, fund, and portfolio company structure; Software as a Service (SAAS) services featuring software for performing transaction closings, in particular, tax and accounting structuring, and the onboarding of new investments and funds onto each management company's platform; Software as a Service (SAAS) services featuring software for reporting investor activities and standard communications, in particular, investor portal management, capital call and distribution notices, K-1 preparations and distributions, wire instruction coordination, investor transfers and assignments; Software as a Service (SAAS) services featuring software for developing and managing specialty compliance programs as needed, in particular, vendor management, Anti-Money Laundering and Environmental Social Governance; Software as a Service (SAAS) services featuring software for monitoring risk management activities, in particular, a manager's property, casualty, and liability insurance programs and advising their portfolio companies on such matters as needed; Software as a Service (SAAS) services featuring software for use by manager's investment team for developing regular production of lender reporting packages and financial dashboards; Software as a Service (SAAS) services featuring software for managing all third-party fund administrators, middle-office and back-office service providers to maintain and manage investor ledgers, capital calls, distributions, cash balances, bank accounts, and bank relationships; Software as a Service (SAAS) services featuring software for implementing and maintaining compliance programs, in particular, the filing of Forms Private Fund and Advisor for managers that choose to become registered with the Securities and Exchange Commission; Software as a Service (SAAS) services featuring software for preparing and tracking annual management company budgets; Software as a Service (SAAS) services featuring software for managing all internal controls, in particular, for making continuous improvements thereto; consulting and advisory services relating to computer software for management companies and their portfolio companies, in particular, Enterprise Resource Planning selection and implementation, organizational planning, workplace and workforce efficiency studies, manufacturing and supply chain optimization, Food and Beverage operations; proprietary software licensing. |
