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Alpha Partners Ltd OpsVerification OPERATIONAL DUE DILIGENCE August 2014 PREPARED FOR DEMONSTRATION
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Document Date: 2014-08-27 05:16:38


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City

New York / London / New York City / /

Company

Latigo Partners L.P. / Seward & Kissell LLP / Loeb & Troper / Korsant Partners / Alpha LP / Matsco Solutions Group / Goldman Sachs & Co / MSD Capital / COUNTERPARTIES / CUSTODIANS / American Express Tax & Business Services / Aristeia Capital / OPSDATA FUND / ABC Asset Management LP. / Torchlight Group / Alpha Partners Ltd / OpsVerification OPSDATA / Dow Jones / Enterprise Castle Hall Alternatives Inc. / King Street Capital Management LLC / Capital Special Situations Fund I LLC / HUMAN RESOURCES / /

Country

Cayman Islands / United Kingdom / /

Currency

USD / /

Event

Employment Change / Funding / /

Facility

Matsco Solutions Group Castle Hall / University of Michigan Business School / Affiliates Verification Castle Hall / Harvard College / CUNY Brooklyn College / Corporate Structure Verification Castle Hall / /

IndustryTerm

investment banking division / website Web link Management / operations infrastructure / finance / /

NaturalFeature

Delaware / /

Organization

Harvard Law School / Brooklyn College / University of Michigan Business School / Master Fund / U.S. Securities and Exchange Commission / Cayman Islands Monetary Authority / Harvard College / OPSDATA FUND / the University of Michigan / /

Person

Ogier / Samantha / Key Professionals / /

Position

Chief Financial Officer / MANAGER PRINCIPALS AND / MANAGER HUMAN RESOURCES Total / Counsel / Manager name / MANAGER / senior accountant / research analyst / staff accountant / Onshore counsel / CEO / Portfolio Manager / legal counsel / Offshore counsel / MANAGER MANAGEMENT COMPANY AND AFFILIATES Manager / MANAGEMENT COMPANY ORGANIZATIONAL CHART INFORMATION TECHNOLOGY Technology consultant Information Technology Verification / Chief Operating Officer / CEO /Portfolio Manager / analyst in the investment banking division / technology consultant / ADMINISTRATOR / Chief Financial Officer and Chief Compliance Officer / Manager Person / COO / Controller / CFO / MANAGER PRINCIPALS AND KEY PROFESSIONALS Key investment professionals / /

ProvinceOrState

Delaware / /

Region

Latin America / /

Technology

10 INFORMATION TECHNOLOGY / MANAGEMENT COMPANY ORGANIZATIONAL CHART INFORMATION TECHNOLOGY Technology consultant Information Technology / /

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