Management

Jason NeratJason Nerat, Founder and Managing Member, is responsible for portfolio strategy and operations. He has previously held positions with CNHi Capital, recently as a risk manager for the $27B Global Portfolio. He has more than 25 years in finance and capital markets with extensive knowledge of financial modeling, risk analytics, portfolio management, and derivative strategies.

Jason earned a Bachelor of Science in Finance degree from Central Michigan University and a Master of Business Administration in Finance from Michigan State University’s Eli Broad College of Business.

Grassi Advisors & Accountants of New York, NY, provides fund administration and accounting services.

S&Z Fund Services, LLC of Melville, NY, provides fund administration and accounting services.

About S&Z Fund Services, LLC

Founded in 2005, S&Z Fund Services, LLC provides administrative and back-office services exclusively to the hedge fund and private investment industry. The company is a division of New York accounting and consulting firm Sasserath & Zoraian, LLP, and maintains an office on Lexington Avenue in Manhattan in addition to its headquarters in Melville, Long Island.

Offering a comprehensive menu of hedge fund accounting and administrative services, S&Z’s executive team has a combined 75 years of experience in public accounting, hedge fund administration, and consulting. The firm proudly cultivates a business philosophy based on a commitment to professionalism, accuracy, and trustworthiness. Its staff includes CPAs, staff accountants, and the finest staff of support professionals in the industry.

Lerman Law Associates, PC of Kennesaw, GA, is a legal service provider.

Lerman Law Associates, PC of Kennesaw, GA, is a legal service provider.

About Lerman Law Associates, P.C.

Lerman Law Associates, P.C., provides legal services in matters concerning securities law, particularly as it relates to corporate capital advisement for businesses. The firm solves securities-related funding concerns for clients nationwide.

The firm assists fund advisers and investors to effectively create, manage, and maintain hedge funds and private equity funds while increasing value and ensuring compliance with SEC and state regulations.

   262-212-4093