OWSINSKI & BLARR, L.L.C.

The accounting team at Owsinski & Blarr, L.L.C. has the experience and skillset to handle the financial needs of all our clients. We are ready and prepared to help with all your hedge fund administration, accounting and tax services. Working with Owsinski & Blarr, L.L.C., you can rest assured that your financial matters will be handled with tact and careful consideration. You want a sense of security. Owsinski & Blarr, L.L.C. has an excellent reputation in the industry for our experience, client service and integrity as an alternative investment funds service provider.

For clients and those investing in hedge funds or conducting due diligence on hedge funds and their accounting firms, our knowledge and involvement in the hedge fund and securities industry enable us to deliver reliable services that address the concerns of our clients and their investors.

Owsinski & Blarr, L.L.C. is a provider of cost effective fund administration, accounting and tax services targeted to small and mid-sized U.S. hedge funds. Our Mission is to provide our clients with comprehensive personal support, accounting, compliance and tax solutions, so that they can focus on achieving superior investment results.

Our comprehensive services are personalized, at a reasonable cost and provided in a timely manner. Our accounting services include: Maintenance of the general ledger and supporting financial information, calculation of NAV including full accruals for operating expenses, incentive fees , commission and other fees, preparation of the monthly financial statements, calculation of management and incentive fees, economic allocations, performance tables, interaction with investment managers, traders, banks, counsel and auditors, coordination of annual fund audits and preparation of draft audit reports.

We are always available to speak with our clients' investors about the value of our services and our role as an alternative investment funds service provider.