The DynaMobileTM application provides read/write access to DynamoTM from your smartphone or tablet. New or updated information is available to other DynamoTM users in real-time.

Investment Pipeline Management:

In the wake of the Madoff scandal and the financial crisis, alternative investments require greater scrutiny and due diligence. Capable of handling both open- and close-ended funds, Dynamo™ will help you to:

• Proactively manage your fund pipeline from lead to investment or turndown

• Expand your fund manager universe with tools to import databases/performance feeds

• Automate business processes with workflow scripts based on pre-defined conditions

• Schedule meetings and follow ups through Microsoft Outlook™

• Access and enter data on your mobile device (e.g. BlackBerry® or iPhone®) while traveling

Ongoing Due Diligence:

Manager due diligence isn't confined to the selection stage; it's an ongoing process that requires constant contact, information-gathering, and analysis. Dynamo™ will help you to:

• Standardize and streamline due diligence processes across your investment programs

• Track due diligence at multiple levels: management company, fund/strategy, class, holding, etc.

• Centralize due diligence, including documents, correspondence, notes, and activities/tasks

• Stay on top of follow-ups and deliverables; schedule tasks for yourself or team members

• Run reports instantly (e.g. pipeline, fund profile, etc.), or schedule them for e-mail delivery

A fund pipeline showing prospective investments grouped by status. Your pipeline report can be scheduled for automatic e-mail delivery prior to your weekly meeting.

A sample fund profile showing detailed fund-level information that can be captured in the system, along with activity, document, and relationship histories.

Investment Pipeline Management and Ongoing Due Diligence

www.NetageSolutions.com (617) 393-0000 | 1-866-4DYNAMO (1-866-439-6266) – US Headquarters

A sample profile showing how institutions can track detailed investment data, including fund ownership and transactions. In-set: A report showing commitments by fund inception year.

Performance Tracking and Fund Manager Reporting

Performance Tracking

Without a central system, tracking performance data on scores of investments across multiple asset classes can be a daunting task. Dynamo™ will help you to:

• Track detailed investment data, including commitments, ownership, cash flows, and balances

• Monitor funds’ portfolio investments, including transactions, financials, and historical valuations

• Generate built-in reports, such as portfolio summary, J-curve, and value of fund investments

• Export any dataset to Excel for further slicing and dicing

• Obtain a more holistic view by rolling up data to the investment program or organizational level

Fund Manager Reporting

Soliciting, compiling, and processing periodic updates from fund managers can be a tedious, labor-intensive process. The Dynamo™ Fund Manager Portal will help you to:

• Streamline reporting processes by allowing managers to submit information directly

• Minimize data entry or re-keying as all information flows seamlessly through one system

• Increase collaboration with consultants and fund managers

• Post and update mandates/questionnaires, and allow invited managers to respond

• Maintain data integrity by controlling who can view/modify what information

A sample fund profile. The fund manager can log into the secure portal to view/update their profile information, respond to questionnaires, and upload performance data.

www.NetageSolutions.com (617) 393-0000 | 1-866-4DYNAMO (1-866-439-6266) – US Headquarters

For more than a decade, Netage Solutions, Inc. has been the premier provider of CRM and online reporting solutions for the alternative assets industry, including private equity and venture capital firms, hedge funds, real estate investment firms, funds of funds, prime brokers, family offices, and institutional investors. Intuitive and highly configurable, the Dynamo™ Suite has improved the productivity of deal, research, and investor relations teams worldwide. Collectively, our clients manage $400 billion in assets.

Superior Usability Dynamo™ delivers an interactive user experience that uniquely combines the best Web and desktop applications. Excel-like usability is preserved with right-click commands, drag-and-drop capabilities, and filter/group/sort options. And because Dynamo™ is highly configurable, you can easily modify fields to match your firm’s terminology and tailor screens to your workflow (e.g. due diligence questionnaire).

BlackBerry/iPhone AccessWith DynaMobile™, you can access Dynamo™ from your BlackBerry® or iPhone® to look up contact, manager, and fund info; view and add activities; and log e-mails. You can also map addresses with your device’s GPS.

Fast Deployment, Easy Maintenance Delivered over the Web via Software-as-a-Service (SaaS), Dynamo™ eliminates the cost and complexity of maintaining hardware and software on-site. You can be up and running in a matter of days, ready for configuration and data import. And because everything from the deployment to ongoing patches and upgrades is handled by Netage, Dynamo™ requires virtually no IT resources to maintain.

Easy Integration with Your Current EnvironmentDynamo’s tight integration with Microsoft Office® streamlines numerous functions, including logging e-mails, importing data, and performing mail merges. Dynamo™ can also integrate with other systems (e.g. accounting applications) for a best-of-breed solution.

Dynamo™ is the only solution to offer all of the following advantages:

Deep Industry ExperienceA decade of alternative investment experience is reflected in our products and our people. Out of the box, Dynamo™ seamlessly supports all alternative asset classes, including private equity, hedge funds, real estate, and direct investments. Moreover, our knowledgeable professionals speak your language and understand your business.

Robust ReportingDynamo™ includes dozens of built-in reports, including fund profile, commitments by fund category, and portfolio summary. These reports can be generated with the push of a button, or scheduled to run at specific times and automatically emailed to users. You can build additional reports yourself, or contract Netage to perform this service.

Powerful SearchingDynamo™ empowers users to quickly locate information, regardless of where it’s stored or in what format. Search capabilities include Full Text Search across all items and attachments, a Google®-like “Search-as-you-Type” feature, and an Advanced Search tool for building queries that span multiple Dynamo™ folders.

Painless Data Import/ExportDynamo™ has two data import tools: a simple one to quickly feed data from Excel, and the advanced Import Studio for imports with complex business rules. In addition, you can easily export any dataset to Excel for further analysis.

www.NetageSolutions.com (617) 393-0000 | 1-866-4DYNAMO (1-866-439-6266) – US Headquarters