Service Providers

ADMINISTRATORS, ACCOUNTANTS AND CPAS

1 South Dearborn Center
Suite 2100
Chicago, IL
60603
http://www.blueriverpartnersllc.com
312-948-9899
Great Lakes Credit Union

Great Lakes Credit Union (GLCU) is a full-service, not-for-profit financial institution available to individual NIBA members and your family members for your personal account use. At GLCU you will find a full array of innovative financial products and services that will help you save smarter, borrow for less, pay fewer fees and make your money work as hard as you do.

Nationwide access and 24/7 electronic banking - GLCU is part of a nationwide shared branching network of credit unions and ATM’s
Low auto and Visa rates
High interest checking account
Youth accounts
Mortgage loans with refinancing available
Business loans, lines of credit and commercial real estate loans

Make life a little better through a relationship with Great Lakes Credit Union. We want to be your most valued financial partner.

http://www.glcu.org/theNIBA
(847) 578-7331
LICCAR | CERTIFIED PUBLIC ACCOUNTANTS

LICCAR is both an alternative fund administrator and full-service public accounting firm with nearly 25 years of experience in the hedge fund securities and futures industry. We have earned a reputation for delivering exceptional service to our broad range of clients, and are able to accommodate the unique needs of clients from all areas of the industry including:

Complete Financial and Regulatory Reporting for:

Hedge Funds and commodity pools including full fund administration and co- signer services
Broker/Dealers and Introducing Brokers Futures Commission Merchants
Performance Reporting for:

Commodity Trading Advisors and Registered Investment Advisors
Pro forma, hypothetical, GIPS/CFTC/NFA compliant performance reporting
Custodial Services through our broker dealer affiliate, Liccar Securities and Custodial Services, LLC

http://www.liccar.com
(312) 922-6600 / (312) 922-0315
MICHAEL COGLIANESE CPA, P.C.

For over 30 years our boutique CPA team has provided exceptional value through fund audit, tax, and compliance services for the securities, futures, and hedge fund, industries. Our goal is to be your strategic partner by navigating you through the ever-changing regulatory requirements and risks. As expert alternative investment accountants, you will receive responsive cost sensitive help that is a perfect partner for small firms and start-ups.

http://www.cogcpa.com
(312) 560-1002
RSM US LLP

RSM is a leading provider of assurance, tax and consulting services focused on the middle market across the country and around the world. With more than 50 years of experience serving the financial services community, RSM professionals offer registration and compliance testing services to meet FINRA, SEC and CFTC obligations, while providing GIPS verification, product and technology due diligence and risk assessments.

Experience the Power of Being Understood.

http://www.rsmus.com
312.634.4614
THE GEMINI COMPANIES

The Gemini Companies have over 30 years of experience in providing comprehensive pooled investment solutions to independent advisors and the investment community. Our services include helping clients bring their own investment vehicles to market and providing full-servicing of mutual funds, hedge funds, exchange-traded funds and other pooled investment products, including distribution services. The Gemini Companies also offer a Managed Account Platform and are a structured product platform sponsor. While meeting the requirements of investors and regulatory bodies, the Gemini Companies offer operational services, which include transparency, uniform operational setup, risk/guideline management and liquidity enhancements.

http://www.thegeminicompanies.com/
(844) 798-3455