Circle Partners Investment Support Services
Fund Administrator
Circle Investment Support Services is an independent fund administrator providing a comprehensive range of specialist fund administration solutions to both established investment managers and start-up funds.
ABN AMRO Clearing Bank
Prime Broker
ABN AMRO Clearing is a leading global securities services provider clearing over 16 million trades per day and covering 85 exchanges worldwide. ABN AMRO Clearing consistently ranks among the top three clearers in every time zone, based on market share of transactions cleared.
ED&F Man Capital Markets
Clearing Broker
ED&F Man Capital Markets offers direct access to global capital markets via world class IT infrastructure. From strategic global locations, it offers a full suite of Capital Market products.
Charco & Dique
Compliance Advisor
Charco & Dique is a service provider for risk management and compliance in the financial sector. Their experience is demonstrated as supervisor, accountant, compliance officer, risk manager, and consultant—translated into practical advice and solutions.
Van Campen Liem
Legal Advisor
Van Campen Liem offers integrated advice pertaining to corporate transactions and tax structuring, with its strongest focus areas being M&A, private equity, venture capital, investment funds and corporate restructurings.
EY
Auditor
EY is one of the largest financial services firms in the world. For the TreeCap Arbitrage Fund, EY conducts an independent audit on the Annual Financial Statements.
AK Jensen
Clearing Broker
AK Jensen offers a complete prime brokerage service to ensure that fund managers or proprietary traders have the operational infrastructure they require to implement their strategies effectively.
GenXs
Trading System Vendor
GenXs is a Dutch based Trading System Vendor, providing connection to the world wide trading venues, with full functionalities to optimize the trading strategies.
ACTIV Financial
Market Data Vendor
ACTIV is a global provider of real-time, multi-asset financial market data and solutions. ACTIV offers neutral, managed services for buy and sell-side firms and technology providers seeking a complete market data solution.