William C. Livingston

Concept Fund Services LLC provides trade settlement to reconciliation, as well as full financial reporting. It offers mark-to-market statements as well as daily P&L reporting, comparison, analysis, and NAV calculations, inventory management and maintenance, corporate actions processing, market price conformity, independently track daily trading profit and loss, and data integrity and scrubbing. The company was founded by Anthony Gallo and is headquartered in New York, NY.

Goldman Sachs & Co. LLC (GS&Co.) is a securities brokerage firm headquartered in New York City. Founded in 1927, the firm is a subsidiary of The Goldman Sachs Group, Inc. (NYSE: GS). GS&Co. provides services to help hedge funds manage risk, monitor portfolios, maintain liquidity and build their businesses. They offer clients access to global equity and derivatives markets, as well as foreign exchange, commodities, European Lefts, rates and credit across the Americas, Europe and Asia. The firm proactively monitors capital markets, searching for pockets of liquidity and news that may require changes to those strategies. Integration with the Goldman Sachs network gives clients access to the firm's sectored block trades and their insights into price discovery. Their electronic trading program provides clients with tools to manage their trades from pre-trade analytics to post-trade analysis.