S&Z Fund Services, LLC

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Philosophy

At S&Z Fund Services, LLC the business philosophy is to provide excellent administration services to our clients. We define ourselves with these main ideals; professionalism, accuracy and trust.

Professional

We pride ourselves on having a very professional staff who through their professional affiliations will maintain this approach through all client services. Our staff includes personnel with extensive hedge fund experience in both the front and back office of major hedge funds.

Accurate

S&Z Funds Services, LLC prides itself on the quality of its service. We utilize checklists and control procedures to ensure that all aspects of the accounting process are accurate and complete. We have been audited as a service provider using SAS 70 procedures and no significant weaknesses were discovered.

Trustworthy

It is incumbent on all equity fund managers to ensure that their investor’s funds are safeguarded properly. S&Z Fund Services, LLC strives to provide the highest quality service in a timely, responsive manner.