Jill has been the Chief Financial Officer/Chief Risk Officer of EnTrust Capital Inc. since July 2000. Prior to joining EnTrust Capital, Jill was a Managing Director/Partner of American Express Tax & Business Services Inc./Goldstein Golub Kessler LLP, which she joined in 1990. There she served as auditor, regulatory and business advisor to her clients, which included investment advisors, broker-dealers and hedge funds. Jill has a BS degree from Hofstra University and is a CPA. Jill is a member of the Executive Committee of the Securities Industry Association, Internal Auditors Division and is the President of the Board of Directors and Chairman of the Finance Committee of the Block Institute, Inc., a not-for profit organization for mentally retarded and developmentally disabled children and adults.

Gerald Cavataio, 45, joins Alicanto from Iron Horse Capital Management, L.P., where he served as Chief Financial Officer since June of 2002. Gerald was responsible for the systems launch of Iron Horse and managed all accounting, reporting, and operational functions at the firm. He was the primary contact for outside attorneys, auditors, tax accountants, prime brokers, administrators and IT consultants. Prior to joining Iron Horse, he was the Chief Financial Officer at Rudman Capital Management LLC, a New York-based hedge fund with several hundred million dollars under management, from 1998 until 2002. From 1993 until 1998, Gerald was the Accounting Manager at Ardsley Partners, a multi-billion dollar hedge fund based in Connecticut, where he was responsible for all performance and tax reporting, P&L analysis and he was the portfolio administrator for four hedge funds. Gerald served as Assistant Vice President in the financial reporting department for domestic derivative instruments at Citibank Global Derivatives from 1989 to 1993. Gerald began his career as an auditor with Touche Ross & Co. in 1985. Gerald graduated from St. John's University with a BS in Accounting in 1985.

Mr. Jenal is responsible for all financial, administrative, regulatory and compliance matters at Cadogan Management. With over 20 years of financial management experience, he oversees all performance and financial reporting to clients and senior management. Prior to joining Cadogan, he was the Chief Financial Officer of T.C. Management in New York, which managed $250 million in hedge-fund capital. Before that, Mr. Jenal was Controller and Financial/Operations Principal at Sussex Asset Management, an offshore fund operator, and securities broker/dealer. Mr. Jenal also spent ten years in various financial management positions at Young & Rubicam Advertising in New York.

Mr. Jenal received a BS with honors in Accounting with a minor in Computer Science from Oswego College, and an MBA in Finance with distinction from Pace University.

Mr. Abel is the CFO and COO at Stonebrook Fund Management LLC ("Stonebrook"). Stonebrook is a US Long/Short hedge fund currently managing assets of $125 million. He is responsible for overseeing all financial, operational and investment relationships. He was one of the original members of Stonebrook when the fund started operations in October of 2001. Previously, Marc was a tax compliance manager at Ernst and Young in their financial services industry including giving various seminars in the taxation for hedge fund arena. In addition he performed audit and tax services for numerous financial services clients while working at Rothstein, Kass & Company, P.C. In total, Marc has had ten plus years in public accounting service. Marc is a CPA and received his undergraduate business degree at Washington University and his masters in taxation from Seton Hall University.

Michelle Kline is a principal of Genesee Investments LLC (“Genesee”), a Registered Investment Adviser located in Bellevue, Washington. Genesee provides investment management services to affiliated and non-affiliated private investment funds and advisory accounts applying fund of hedge fund strategies. Genesee launched its first fund of funds in 1983, making it one of the oldest fund of funds managers in the country.

Ms. Kline, a CPA licensed in the State of Washington, has been with Genesee since 1990 and oversees all operational, structural, regulatory, compliance, tax and accounting aspects of Genesee and the Genesee Funds. Prior to joining Genesee, Ms. Kline was a senior audit manager with a national CPA firm and focused primarily on audits of publicly traded companies, public securities offering and other SEC filings. In addition to membership in a number of professional organizations, Ms. Kline is an active community volunteer serving on several boards and commissions in the human services and education areas. She is currently serving as chair of the board of trustees of the French American School of Puget Sound.

Nancy Fox joined Halcyon in 1983 as Office Manager. She was named Deputy Compliance Officer in 2003 and Chief Compliance Officer in 2004. During that period, Halcyon grew from a single arbitrage fund with $50 million in assets to a firm with six affiliated Registered Investment Advisors with assets under management in excess of $5 billion. The Halcyon advisor firms provide investment management services to more than 20 entities which invest across a myriad of styles: hedge funds and managed accounts specializing in multi-strategy, structured credit, or asset-backed securities, and CLO and CDO-squared entities. Prior to joining Halcyon, she was an accounting supervisor at Computer Sciences Corporation and an executive assistant in the Corporate Finance Department of New Court Securities, Inc. She studied at the University of Nebraska and holds a M.A. and B.A. from Brooklyn College, City University of New York, where she was elected to Phi Beta Kappa.

Kurt Koeplin serves as the Chief Financial and Chief Operating Officer of Rail-Splitter Capital Management. Prior to joining the company, he was the Chief Financial Officer and Chief Compliance Officer of Mansur Capital Corporation where his duties included the assessment of the financial controls, back office operations and portfolio pricing of the underlying hedge funds included in its fund of hedge fund products. Mr. Koeplin started his career at in the tax department of KPMG, LLP consulting with closely-held corporations, and subsequently founded his own certified public accounting firm. Kurt received a BA in Accounting from Michigan State University and earned a Masters of Science in Taxation from DePaul University.

Duncan has held the position of Chief Financial Officer at 360 Global Capital, LLC since February 2008. He is responsible for all back office and support functions including portfolio & partnership accounting, compliance, administration, human resources and technology. Prior to joining 360 Global Capital, Duncan was the CFO for Thesis Capital Management,, LLC from April 2005 to February 2008 and Vice President, Operations for Media Sciences International, Inc. (NASDAQ:MSII) from 1999 to 2005. Media Sciences is a manufacturer of supplies for digital workgroup color printers. While there he was a member of the ASTM F05 committee on business imaging products and authored ASTM F2406-04.

Duncan's previous professional experience includes Cadapult Graphic Systems: Director, Technical Services from 1993 to 1999, Lord & Taylor: Director, Advertising Systems from 1988 to 1993, The May Department Stores Company: Senior Financial Analyst from1987 to 1988 and the United States Army from 1983 to 1987 where he attained the rank of Captain, Corps of Engineers.

Currently Duncan is a member of the HFA, the HFBOA, the Regulatory Compliance Association and is a Cornell alumni volunteer. Additionally, he was a founding member of the Children's Cancer Research Fund of New York Medical College. Duncan received an M.B.A. from the University of Louisville, and a B.S. from Cornell University. He resides in Marlboro, New York with his wife and two sons.

Mr. Roeck joined Agamas Capital Management, LP, a manager of relative value focused, multi-asset class hedge funds, as Chief Financial Officer upon its founding in September 2004. Prior to joining Agamas, Mr. Roeck was a Vice President and Director of Fund Administration and Tax Services at The Bank of New York where he was responsible for financial reporting, compliance and tax services for $250 billion in third party assets. He also served as CFO of the $12+ billion BNY Hamilton family of mutual funds and the Ivy Multi-Strategy Hedge Fund, a registered hedge fund-of-funds. Previously, Mr. Roeck was the CFO of Greenbridge Group, a mergers and acquisitions boutique which advised strategic participants in the telecommunications, technology and internet industries and sponsored a related venture capital fund that invested alongside management. Prior to Greenbridge, Mr. Roeck was the CFO of GSC Partners, a private equity fund manager specializing in leveraged buyouts, distressed investments, mezzanine lending and CDOs. Mr. Roeck joined GSC from Arthur Andersen LLP where he served for 11 years and provided tax advisory services to broker/dealers, hedge funds, mutual funds, private equity, venture capital funds, investment managers, banks and real estate developers. George is a Certified Public Accountant and member of the New York State Bar. George received his BS in Economics from Wagner College, an MBA from St. Johns University and a JD from Touro College School of Law.

Eric S. Lazear is Head of Operational Due Diligence for FIM, a leading alternative investment management company active in the creation, management and servicing of portfolios of hedge funds for institutions and private clients. Eric is responsible for assessing the operational and business risk of hedge fund managers globally and oversees all operational risk reviews for an array of hedge fund strategies worldwide. Eric regularly speaks at conferences around the world on various topics regarding operational risk, as well as maintaining an extensive network within the hedge fund community to further advance the industry’s knowledge of operational risk.

Prior to joining FIM, Eric was Head of Operational Risk with IAM (International Asset Management), in a similar role. Eric joined IAM from JPMorgan Chase where he was AVP within the J.P. Morgan Performance Measurement, Analytics & Consulting Group between 1998 and 2005, specialising in performance analytics and manager searches.

Eric holds a BBA from Hofstra University (1992), and an MBA from Baruch College (2001).