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Investor Administration

 
■   KYC/AML procedures for all investors, including follow up and resolution of questions
 
■   Recording and update of investor profiles and their subscription information
 
■   Recording and update of the Register of Partnership Interests
 
■   Calculation of equalization amounts at subsequent closings and allocation of resulting
      capital and interest to Partners
 
■   Day-to-day response to questions and enquiries from Limited Partners (LPs)