Anthony Cimini

• Responsible for accounting, tax, reporting, operations, regulatory compliance, administration and IT for U.S. equity hedge funds, including two domestic funds, and one offshore fund. • Review and approve on a monthly basis-NAV packages and investor statements, annual financial statements, tax statements and returns. • Oversee all fund end-of-year tax planning; present portfolio manager with ideas so as to efficiently help investors save on taxes. • Responsible for maintaining the compliance program for an SEC registered investment advisor including all day-to-day compliance related activities such as insider trading, personal trading, broker trading, gifts, trade errors, etc. • Responsible for all Regulatory filings: Form ADV, Form PF, 13G, 13F, and other filings. • Responsible for all performance and marketing related calculations that are used in the marketing presentations, monthly profiles, and quarterly letters as well as respond to investor and counter-party requests. • Responsible for the daily workings of the management company including the HR function, vendor management, bookkeeping, record keeping, financial forecasts and tax.