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06.11.2010

Hedge Fund Service Matrix

Page 4 of 4 1 2 3 4

Bermuda

Opus Fund Services (Bermuda) Ltd.
4th Floor, 12 Church Street
Hamilton, HM11
Bermuda
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Brentwood (San Francisco)

Opus Fund Services (USA) LLC
181 Sand Creek Rd, Suite F
Brentwood, CA 94513
USA
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Cayman

Opus Fund Services (Cayman) Ltd.
94 Solaris Avenue, Camana Bay
Fifth Floor, P.O. Box 1348
Grand Cayman, KY1-1108
Cayman Islands
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Dublin

Opus Fund Services (IRE-Admin) Ltd.
118 Baggot Street Lower
Dublin 2
Ireland
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Manila

Opus Fund Services (Manila) Inc.
17F The Curve
32nd St. cor 3rd Ave.
Bonifacio Global City, Taguig
Philippines

Naperville (Chicago)

Opus Fund Services (USA) LLC
500 E Diehl Rd, Suite 100
Naperville, Illinois 60563
USA
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New York City

Opus Fund Services (USA) LLC
530 Seventh Avenue, Suite 2802
New York, New York 10018
USA
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Halifax

Opus Fund Services (Canada) Limited
1791 Barrington St.
Halifax, Nova Scotia, B3J 3K9
Canada
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© Opus Fund Services : Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006
Opus Fund Services (IRE-Admin) Limited is regulated by the Central Bank of Ireland.

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