DEDICATED TO SOURCING, UNDERWRITING, AND INVESTING WITH BEST IN CLASS TALENT AMONGST SMALL AND EMERGING MANAGERS.

1. DEDICATED TO SOURCING, UNDERWRITING, AND INVESTING WITH BEST IN CLASS TALENT AMONGST SMALL AND EMERGING MANAGERS. SUMMARY "Client has privately owned investment manager. The firm provides its services to high net worth and institutional investors. It manages multi-manager portfolios for its clients. The firm invests in the Hedge Funds. It employs external managers to manage the funds for its clients. Protégé Partners was founded in 2002 and is based in New York." “IBN’s qualified and experienced team has helped our Fund accounting system run smoothly and efficiently, avoiding disruptions and making sure data is current.” Client is a specialized with asset management and advisory firm that was founded in 2002 to focus exclusively on investing in established smaller hedge funds and select emerging managers. KEY CHALLENGES CLIENT was looking for a solution through which Brokerage & trading consulting can be regularized with regards to following challenges:  Check the Investment amount of each fund on daily basis, it may change when transactions are there.  Showing individual Portfolio performance in client owed ASPN software.  Booking subscription/ redemption and fees or expenses entries in ASPN Software.

2.  Daily cash and bank balance reconciliation. PROPOSED SOLUTION As a services provider to Consulting firms for Middle & Back Office processes, IBN Technologies recommended an integrated suite of services:  To maintain Cash Summary and Cash reconciliation Spreadsheet on daily basis.  Reconciliation difference should be match or nearly to the amount of interest for the same day.  Cash summary & Cash differences report delivers to client on daily basis.  Maintaining contact with CLIENT on daily basis regarding day-to-day requirement and implementation to be made in the process. RESULT By Availing IBN fund back office service, CLIENT were able to focus more on, each portfolio Investment returns more effectively with the support of IBN team.  CLIENT was able to focus more on Particular fund investment returns and cash flow decisions.  Compute rate of return on monthly basis for each portfolio and fund.  Updation of cash Summary and cash reconciliation file on daily basis.  Fund & Portfolio performance.  Up to date fund or portfolio performance data.  More Focused to Emerging Hedge Funds. BENEFITS IBN recommended services to CLIENT, Supported by domain expertise and professionals, delivered powerful results effectively & accurately.  Enhanced investment decisions on fund or portfolio.  Cost effective.  Time zone advantage.  Faster and better services  Ability to meet agreed deadline for their research activities  Greater efficiency, resulting in more focus towards core research activities.