| Adviser Compliance Associates: Provider of regulatory services for investment advisers, mutual funds and hedge fund companies. |
| Alps, Inc: Provides services for existing or start up mutual fund companies. Specializes in ETF offerings. |
| ComplianceAsia: Specializes in financial industry compliance in Asia Pacific. Of interest to asset managers, hedge funds, investment banks, insurance companies and wealth managers operating in the Asia Pacific region. |
| Deerfield International Administrative Services Ltd.: Offshore fund administration services including corporate, registrar, and administrative support. |
| InCap Group, Inc.: Services include fund administration and investment banking. |
| Overlap: Online mutual fund analysis tool that let's you see the percentage and name of stocks duplicated between two or more funds and industry sector weighting. |
| ReFlow: Provides mutual funds with alternative source of liquidity to meet daily net redemptions. |
| Save Daily: Provides private labeled mutual fund and financial services to partners. |
| SEI Investments Developments, Inc.: Global provider of asset management services and investment processing solutions. (NASDAQ:SEIC) |
| U.S. Bancorp Fund Services, LLC: Provides investment companies with a solution for running mutual funds, including fund administration, compliance, accounting, distribution, transfers, distribution and market services. |