PESS 2011 - Private Equity Software & Services Showcase

Join us at this major event now in New York

After two very successful years in London, the PESS

Showcase is coming to New York for the first time.

The event brings together many of the major PE

suppliers for a day of presentations, information sharing

and networking. Over 200 private equity professionals

are expected on the day.

The event offers:

Over 20 supplier booths in the Exhibition Hall

Topic-based presentations throughout the day

Test drive facilities with Platinum sponsors

Informative debate in a relaxed environment

A great opportunity to network with peers

The event is free to attend for qualifying delegates.

Who should attend?

The event is designed for senior decision makers within

private equity GP and LP organizations, including: Senior

Executives, Investor Relations, COO/CFOs, FDs, Portfolio

Analysts, IT Directors and their appointed

representatives.

Sponsors confirmed to date

Contents

Agenda.....................................................................................................................................................4

Venue.......................................................................................................................................................5

Registration .............................................................................................................................................6

Contact Us ...............................................................................................................................................6

Sponsors - Platinum...............................................................................................................................12

Sponsors - Platinum...............................................................................................................................13

Sponsors - Gold......................................................................................................................................14

Sponsors - Silver ....................................................................................................................................18

Prize Draw..............................................................................................................................................21

Past Events - PESS 2010 ......................................................................................................................22

Past Events - PESS 2009 ......................................................................................................................23

4

Agenda

From To Room 1 Presentations Room 2 Presentations

08:30 09:10 Registration

09:10 09:15 Welcome Address

09:20 10:00 3i Infotech Framework

Overseeing investment performance:

efficiency and transparency in PE

IntraLinks

Understanding the online experience your investors

want and how your peers are providing it

10:10 10:50 AnalytX

Managed transparency: all in one system

TripsWare

The Value of Effective T & E Expense Management

Systems for Private Equity and Investment Firms

10:50 11:30 Morning Break

11:30 12:10 SunGard Investran

Responding to the need for greater

transparency through enhanced Investor

Servicing

Vantage Software

Getting the most out of your data - tools for intuitive

analysis and performance reporting

12:20 13:00 eFront

Creating dynamic analytics dashboards for in-

depth performance and risk analysis

iLevel Solutions

Cerberus Capital - A Case Study

on Proactive Portfolio Management

13:00 14:00 Lunch Break

14:00 14:40 Relevant

Systems vs Fund Administrators:

How you can manage your own back office

with Relevant EquityWorks

EquityTouch

Empower Your Deal Sourcing

14:50 15:30 Vitech

A Step Above the Competition –

Tools for an Effective Decision Making

Process

The Burgiss Group

Data for Decisions – It's not all about the tools

15:30 17:30 Drinks Reception, Prize Draw & Closing Remarks

5

Venue

Our event takes place in the beautifully re-designed, exquisite midtown Manhattan hotel just steps

from Radio City Music Hall, Central Park, Rockefeller Center and the city’s dynamic business and

media center.

Hilton New York

1335 Avenue of the Americas, New York, NY 10019

Tel: 1-212-586-7000

www.newyorkhiltonhotel.com

Directions

Hilton New York is located on Avenue of the Americas (6th Ave.) between West 53rd and West 54th

Streets. 53rd street is west bound and 54th street is east bound. LaGuardia is 8 miles, JFK is 17

miles, Newark is 15 miles, Grand Central station is 15 minutes across town, Penn Station is 15

minutes downtown and Port Authority is 10 minutes downtown.

6

Registration

All delegates at the event must be employed by an organization that undertakes or provides funding

for Private Equity investment activities.

Any individual that is unsure of their status should contact the event organizer directly to clarify their

position.

If you would like to attend the event, simply register online at www.pessnet.com/newyork

Visit the event website for an up-to-date list of the delegate companies registered for the event.

Contact Us

For any enquiries, please contact

Paul Thompson

4vco Ltd.

Langdale House

11 Marshalsea Road

London SE1 1EN

United Kingdom

t: +44 20 7785 6999

m: +44 7977 490917

f: +44 870 787 7859

e: paul.thompson@4vco.com

w: www.pessnet.com/newyork

7

Overseeing investment performance:efficiency and transparency in PE

Technology has primarily been used byprivate equity firms for finance andaccounting functions. Framework will outlinehow the key benefits realized in the backoffice, such as process efficiencies,transparency and controls, can now beapplied to portfolio monitoring andinvestment valuations.

In this session we will explore:

The expanding role of technologyacross the business

Delivering efficiencies, transparencyand controls with portfoliomonitoring and investmentvaluations

Enhanced reporting capabilities forinvestors and management.

Sanjay Tolani, Head of North AmericanOperations

Sanjay is responsible for developing thebusiness growth strategy in North America. Hehas nearly 22 years of financial serviceexperience operating on both sides of theAtlantic, with a particular focus in recent yearson all aspects of PE operations, administrationand technology.

Previously, he was a senior consultant at 4vco,the leading consultancy for private equityoperations. Prior to that Sanjay established theUK operation of a US alternative assetssoftware solution. Earlier in his career Sanjayworked for US institutions including JP MorganPartners, Citigroup (Salomon Smith Barney)and Brown Brothers Harriman.

Understanding the online experience yourinvestors want and how your peers areproviding it

Performance is not enough. To get investorsto reinvest into a fund, every interaction aninvestor has with the fund must beexceptional and satisfying. Our surveys of LPsand GPs reveals how investors want tointeract online and what funds have put inplace to increase investor satisfaction andreinvestment. This session will explore:

What factor is most critical tocreating a good online reportingexperience for investors

How investors want to receiveinformation - in static documents oras data they can filter or both

Are investors using the iPad forbusiness

How important is a fund’s brand toits business

Are funds responsive to investors’ adhoc requests for information

Paul was appointed Vice President of ProductMarketing in 2008 and is responsible for thecompany's hedge fund and private equitybusiness. In this role, Paul guides IntraLinks'business strategy and product roadmap. Paulalso regularly speaks at conferences about thealternative investment market and contributesto industry articles. Prior to joining IntraLinks,Paul served as President for a successful startup company that provided outsourced IT tohedge funds and also held senior positions atSunGard, OMX and BT Radianz. Paul has anMBA from Baruch College and currently

resides in London.

Session 1: 9.20 – 10.00

Presentation Room 2Presentation Room 1

Paul DiBlasi,Vice President of Product Marketing

8

Managed transparency: all in one system

The transparency theme for limited partners is

a pervasive topic in private equity circles. The

real point of consideration regarding this

subject is how to provide investor requested

reporting in a timely fashion with minimal risk.

Another major challenge is managing illiquid

assets where it is essential to maximize the

timeliness of asset snapshot information.

In this session, AnalytX will:

Discuss and demonstrate thebenefits of centralized informationmanagement for portfoliomanagement and investor relations

Highlight the options for informationcollection and validation of portfolioinformation

Donald Winger, CEO

Donald Winger is the CEO of AnalytX. Prior to

AnalytX, he was the founder of ABS Consulting

where he was one of the principal architects of

the Fixed Assets Securitization system, which

has modeled over $1 trillion in CMO-backed

securities.

Before founding ABS, Mr. Winger was a Senior

Manager at PricewaterhouseCoopers in

Management Consulting and National Tax

Technology where he led development for

partnership tax systems. Mr. Winger holds a

BA in Philosophy from Randolph Macon

College and an MBA/Finance from George

Mason University.

The Value of Effective T & E ExpenseManagement Systems for Private Equity andInvestment Firms

Recent findings indicate that companies havechanged their perception of T & E ExpenseManagement from a ‘sunk cost’ to a strategicfunction that can drive value. Private equityfirms in particular, whose due diligence,portfolio company management, andfundraising activities necessitate substantialT & E spending, have much to gain from anoptimized expense management system. Inthis session, we will review Best Practices forExpense Management that can add value tothe overall operations of your firm, including:

Automating data capture andexpense submission process

Optimizing your GL softwareconfiguration for maximumperformance and visibility

Recovering expenses related tofundraising, deals and portfoliocompany oversight.

Noel Furniss, Founding Partner

Noel Furniss is a founding partner of

TripsWare, an expense reporting solution

launched in 2006 with an exclusive focus on

private equity. Noel was CIO of Welsh, Carson,

Anderson & Stowe from 1999 to 2004.

He has over 14 years of consulting experience

in the private equity industry through his firm,

Paragon Computer Solutions, which has been

providing custom integrated applications and

back office solutions for private equity firms

since 1997. Prior to that he worked as a

Senior Process Engineer for SONY.

Noel holds an MBA from NYU Stern School of

Business, a BSc in Electrical Engineering from

Manhattan College, and a Diploma in

Integrated Circuit Fabrication from the Dublin

Institute of Technology.

Session 2: 10.10 – 10.50

Presentation Room 2Presentation Room 1

9

Responding to the need for greatertransparency through enhanced InvestorServicing

The need for more transparency is greaterthan ever. Today, regulatory demands arerequiring greater efficiencies in the industrythrough the adoption of standard reportingguidelines that enable streamlinedprocesses. How will you adjust to meet thesedemands?

Join us, as Investran and its panel of clientsdiscuss how they are meeting the need forgreater detail in reporting for both internaland external stakeholders. In this session wewill explore:

Enhanced reporting capabilities forinvestors and management

ILPA reporting formats

Adhering to GIPS measures.

William Lopez, Vice President, Sales

William Lopez is Vice President, Sales withSunGard’s Investran business. Mr. Lopez hasbeen with SunGard since 2004, andspecializes in SunGard’s front-to-back privateequity offering, Investran. In this role, Mr.Lopez’s efforts are focused on businessdevelopment and working with the existingclient base of over 300 firms on productdevelopment initiatives.

Prior to joining SunGard Mr. Lopez held salespositions with EcoWin (now part of ThomsonReuters) and Bureau van Dijk. Williamgraduated from Fordham University with adegree in finance and economics.

Getting the most out of your data - tools for

intuitive analysis and performance reporting

Private equity firms have always experiencedthe frustrations and shortcomings ofspreadsheets for performance analysis andreporting. Vantage offers a data-warehouseand business-intelligence platform forintuitive, graphical analysis and reportingacross the organization. Content:

Intuitive portfolio analysis andreporting to senior management andinvestors

How to centralize deal pipeline,fundraising and accounting data intoa single repository

Calculating performance measuresacross multiple sorts, groups anddimensions.

Greg Woolf, Founder and CEO

Greg Woolf is the founder and CEO of Vantage

Software with over 15 years of alternative

investment industry experience. He has

degrees in Computer Science, Math, Finance

and Business Administration, with a CPA from

PricewaterhouseCoopers.

Greg's management experience with various

high-growth technology and investment

companies includes mergers and acquisitions,

finance and operations. He pioneered

Vantage’s unique software model which has

been adopted by many of the largest and most

prestigious alternative investment firms

worldwide.

Greg has presented at numerous conferences,

contributed as a guest lecturer at MIT, and has

frequently been published in industry

publications including Private Equity Analyst

and Private Equity Manager.

Session 3: 11.30 – 12.10

Presentation Room 2Presentation Room 1

10

Creating dynamic analytics dashboards for in-depth performance and risk analysis

Analytics are the starting point for successfulfinancial management. Ratio analysis mayprovide the all-important early warningindications that allow you to solve yourbusiness problems. eFront has developedleading-edge tools to track and manipulateanalytics and invites you to this session todemonstrate:

An analytics module with built-inlibraries and charts offering agraphical end-user interface withdrag & drop functionality

A quick navigation between differentcharts and multiple pages

The calculation of performanceindicators and statistics

Filtering analysis, which can beperformed dynamically for diversecriteria.

Olivier Dellenbach, Founder, President & CEO

As the founder and CEO of eFront, a leadingsoftware provider of financial solutions, OlivierDellenbach has extensive experience in thealternative investment and risk managementindustries. He leads the strategic paths of thecompany and its solutions, ensuring innovationremains the core value. Prior to foundingeFront, he co-founded NAT Systèmes in 1987,becoming its chairman in 1989. At the end of1998, with offices in 8 different countries,over 250 employees and revenues of over €35million, the company was sold to the Canadiangroup Cognicase.

Olivier is a graduate of École Polytechnique(1981), one of the most selective engineeringschools in Europe.

Cerberus Capital – A Case Study on ProactivePortfolio Management

The importance in today’s market fortransparency and visibility cannot beoverstated.

iLevel Solutions and Cerberus Capital willpresent a case study to review the hurdlesfirms face and provide insight into thebenefits of a comprehensive portfoliomanagement solution.

Key themes will include:

Automating the collection, analysis,reporting and exchange of financialand operating performanceinformation

Eliminating the painful, manualcollection and compilation ofportfolio company performance data

Arming you with the accurate, timelyand actionable information you needto make informed decisions anddiscover new opportunities.

Ben Humphreys, Managing Director,Cerberus Capital Management

Hank Boggio, Chief Marketing Officer,

iLevel Solutions

Mr. Humphreys joined the Cerberus

Companies in 2005. During his tenure at

Cerberus, Mr. Humphreys has been CFO of a

Cerberus private equity portfolio company and

has been responsible for financial oversight for

a variety of industrial private equity portfolio

companies.

Hank Boggio is responsible for all aspects of

marketing and business development globally,

and has over 20 years of experience

successfully launching, growing and managing

technology products.

Session 4: 12.20 – 13.00

Presentation Room 2Presentation Room 1

11

Systems vs Fund Administrators:How you can manage your own back officewith Relevant EquityWorks

Presented from the solution providerperspective:

Group discussion on pros & cons ofoutsourcing vs. in-houseadministration

Learn how to minimize or eliminateyour dependency on administrators

Review tools you can deploy toadministrate your own fund andgenerate industry standard quarterlyreports.

Ray Haarstick, CEO

Ray Haarstick is the CEO of Relevant Equity

Systems. After spending 8 years developing

custom systems for leading PE firms, we

launched Relevant EquityWorks in 1998. It

was the industry’s first integrated front and

back-office solution. To date, we’ve deployed

to over 240 firms spread across 20 countries.

Known as the industry’s “thought leaders”,

Relevant has been first to market with

numerous innovations ranging from on-screen

capital accounts, to reporting style sheets, to

electronically assembled and distributed

quarterly reports. Be sure to attend this

discussion to see Relevant's latest

innovations. Mr. Haarstick holds degrees in

Computer Science and Management from WPI.

Empower Your Deal Sourcing

If knowledge is power, then speed and depthof your team’s comprehensive acumen is thecutting edge. Have you ever lost out on adeal because significant information wasmissing? Or has your team ever duplicatedeffort, wasting precious time and marketintelligence?

Every “touch” of a potential deal moves thatdeal ahead. Hundreds of these Touchesoccur every day all across your organization.Your “Personal Touch” inventory is a hugeasset you can leverage throughout the dealcycle. What would it mean to your success tohave a system that worked more like yourresearch partner than a cumbersomedatabase?

In this interactive seminar we will share withyou how EquityTouch® can help provide asystematic approach to vitalizing your dealsourcing, keeping you one “touch” ahead ofthe competition.

Nancy Keddy, CEO & Co-Founder

With over a decade of experience as a

business women and entrepreneur in the

technology and software arenas, Nancy Keddy

is an expert in business technology and

software development needs. Leveraging that

knowledge, Nancy Keddy co-founded Touch

Ahead Software in November 2008.

Prior to the launch of Touch Ahead Software,

Nancy founded NSK, Inc., in 1995, an IT

Consulting Services firm specializing in onsite

IT services and custom software development.

While working at NSK Inc. Nancy was

instrumental in creating and planning multiple

custom software development projects for the

financial services community.

Session 5: 14.00 – 14.40

Presentation Room 2Presentation Room 1

12

A Step Above the Competition – Tools for anEffective Decision Making Process

Keep a step ahead by making betterinvestment decisions. Having the ability totrack detailed, proprietary data points forreporting and analytical purposes offers astrategic advantage during the investmentprocess. Equitrak is adaptable to a client’sproprietary needs and we invite you to joinour session as we demonstrate:

The creation of client-specific datascreens and fields to organize andstore every detail of yourinvestments and underlyinginvestments

How to combine investmentcashflows and positions withdetailed investment attributes toperform complex exposure and duediligence analysis

A flexible Standard Import Utility forquick and easy data import.

Hope Nawada, Director

Having joined Vitech in 2003, Hope specializes

in product development, solutions delivery and

client relations, and is responsible for the

continued expansion of the global client base

along with the continued evolution of the

Equitrak product.

Hope has 15 years of systems development

and implementation experience with a

concentration in project management,

business requirements management,

client/server development, and client

relationship management. She also has

extensive experience in utilizing and adhering

to structured development methodologies in

order to achieve time, budget, and quality

objectives. Hope holds both a B.A. and

Masters degree from Lehigh University.

Data for Decisions – It’s not all about the tools

For over 20 years the Burgiss Group, thecreator of Private i, has been serving privateequity investors of all types including fund offunds, advisors, custodians, administratorsand traditional limited partners.

During this time, these 300+ clients havemoved from spreadsheets to systems andthen from simply tracking data to measuringrisk and attribution culminating in trueportfolio management.

In this session, we will discuss how weprovide the data and analysis necessary for:

Risk and exposure analysis of theunderlying holdings

Comparing performance against theprivate equity universe

Transparency and compliancereporting

Investor satisfaction.

Stephen C. Bruhns, Managing Director

Steve directs all aspects of business

development for The Burgiss Group. He leads

the worldwide sales and client executive

teams as well as manages Burgiss’ growing

strategic partner program. During his tenure at

Burgiss, the client base has grown from 30 to

over 320 clients in 16 countries with

aggregate commitments of over $1 trillion.

These include many of the most prominent

investors in private equity.

Prior to Burgiss, Steve spent 10 years at ITI,

Inc., where he developed a portfolio

management system for the general partner

market, which was acquired by The Burgiss

Group in 1998. He holds a B.S. in Computer

Science from Lehigh University.

Session 6: 14.50 – 15.30

Presentation Room 2Presentation Room 1

13

Sponsors - Platinum

Platinum: Exhibition Booth, Presentation and Test Drive facilities

Platinum sponsors offer test drive facilities – click the links below to book your test drive

AnalytX defines itself, collectively, as both an American and European company with nearly equal head-count

across the Atlantic. We are structured with a front and back-office approach to serving clients that results in

maximum efficiency and service delivery. For instance, in Europe we operate with a front office located in

London, with software development and DBA support out of Central Europe. This approach maximizes

economic benefit with optimal quality in products and services. With a strong and proven client base across

the US/Europe, and over 15 years in operation, our product offerings reflect an accumulation of knowledge in

alternative assets.

Email workshops@analytx.com to book your test drive.

eFront is a software provider that specializes in the alternative asset management industry. FrontInvest,

eFront’s flagship product, is the leading alternative investment solution in Europe, and serves a growing

number of customers in North America, Asia and the Middle East.

eFront’s product strategy is differentiated by its significant investment in research and development and its

drive to incorporate the latest technologies into extending the software’s functional reach, flexibility and

usability.

Founded in 1999, eFront employs over 160 staff and has offices in London, New York, Montreal, Paris, Dubai,

Bonn and Jersey. eFront is listed on Alternext, by NYSE Euronext.

Email cdeniel@efront.com to book your test drive.

14

Sponsors - Gold

Gold: Exhibition Booth and Presentation

3i Infotech - Framework Ltd provides a complete, market leading private equity software solution for PE

organisations worldwide. Clients manage over $200 billion of assets using Framework. These clients include

general partners, limited partners, administrators, funds of funds, and development funds. Framework helps

clients to manage risk, ensure transparency, and increase operational efficiency. Rich, easy-to-use

functionality optimises management of investor relationships, documents, and reporting; The investment team

can track contacts and deals efficiently with specific, configured deal flow processes; Comprehensive

investment monitoring, capital structure analysis and valuation capabilities; Powerful portfolio management,

administration, GL, reporting, and ad hoc enquiry functionality.

iLevel Solutions revolutionizes how the alternative investment industry collects, analyzes, reports and

exchanges information.

iLevel’s flagship offering, the Portfolio Company Reporting System (PCRS) is an innovative, highly secure

Software-as-a-Service technology platform that automates the collection, collaboration, analysis, and reporting

of portfolio data. PCRS provides the seamless platform that integrates all information for GPs and LPs to

monitor investments, prepare and report valuations, and exchange information. This comprehensive, end-to-

end platform serves as the backbone to completely integrate reporting, analytical tools, and dynamic

information sharing, and includes components for private equity, real estate, debt, and LP reporting.

For more than a decade, IntraLinks' enterprise-wide solutions have been providing a secure, online

environment where private equity firms can raise their fund, manage their deal files and report to investors.

The IntraLinks platform can help improve operational efficiency and reduce time and costs while adding

increased security and control to your processes. More than 750,000 users across 90,000 organizations

around the world rely on IntraLinks including 14 of the 15 largest private equity firms.

15

Sponsors – Gold - continued

We pride ourselves on being the “thought leader” in the private equity systems market. For over two decades,

Relevant has consistently led the field in delivering innovative and compelling tools that help you increase

operational efficiency and gain clarity into your investments and operations.

Relevant EquityWorks v6.5 helps you work smart. By fully integrating your front and back office, you eliminate

tedious, busy work and disparate spreadsheets so you can focus on what matters most… finding deals,

building value, and exiting investments. With Relevant EquityWorks you gain insight into the art and science of

private equity like never before.

SunGard Investran is an integrated application suite that automates front, middle and back-office processes

for private equity and alternative investment firms. With more than 300 global customers who collectively

manage more than $1 trillion in assets, Investran helps improve business efficiencies to facilitate

collaboration, support deal flow and automate accounting.

Firms rely on Investran's integrated capabilities to help meet their needs in the entire investment life-cycle,

including relationship management, reporting, monitoring, accounting, fund raising and deal pipeline

management.

The Burgiss Group, LLC is a privately held technology and financial services company headquartered in

Hoboken, New Jersey. The firm specializes in software-based solutions for investors in private equity and

other alternative assets. Its 300 clients are some of the world's largest investors in alternative assets and

include pension funds, endowments, foundations, funds of funds, gatekeepers, consultants and family offices.

Burgiss has clients in 14 countries. For more information, please visit www.burgiss.com

16

Sponsors – Gold - continued

Touch Ahead Software brings the benefits of advanced technology to the alternative asset community with its

SaaS product EquityTouch®.

Touch Ahead takes advantage of game changing technologies like SaaS, AJAX, cloud computing and social

networking.

EquityTouch is the deal sourcing collaboration solution, designed for private equity and venture capital firms.

EquityTouch is fast and easy to use, leaving you more time to focus on finding and closing new deals.

EquityTouch allows you to track all of your information including meetings, phone calls, emails, and

documents, all in one place.

TripsWare is the expense reporting solution exclusively focused on the private equity industry. TripsWare lets

you track and recover your costs of fundraising, portfolio company oversight and due diligence initiatives while

simplifying expense report submission for your employees.

Our team of expert professionals has extensive experience in private equity, accounting, and financial

systems. As a boutique firm, we have the flexibility to meet the most complex and bespoke needs of our

clients.

Our mission is to establish and maintain long-term relationships with our clients in order to meet their

accounting, reporting, and compliance requirements on an ongoing basis.

Vantage Software has leveraged its deep understanding of alternative investment management to develop

applications that support the way you do business. Our solutions for investor marketing and servicing,

accounting, performance reporting and deal management help you maximize efficiency and scalability across

your operations.

Vantage offers state-of-the-art analysis and reporting platforms that provide intuitive, graphical reporting,

analysis and performance calculations for investment managers and their clients. Designed to easily integrate

with other solutions such as third party products or external data feeds, Vantage products can be implemented

on a standalone basis or as a suite.

17

Sponsors – Gold - continued

Vitech is a global provider of world-class software and services to the fund and investment communities.

Vitech delivers Equitrak, its proven and widely installed enterprise-software application. Equitrak delivers

unparalleled functionality to meet the distinctive, complex, and demanding requirements of best-practice

alternative asset administration. Vitech’s Professional Services team possesses deep subject matter

expertise, extensive technical skills, and unparalleled solutions delivery experience.

Equitrak is specifically designed to meet the unique requirements of fund administrators, fund managers,

investment banks, transfer agents, institutional investors and family offices. Vitech’s clients span four

continents and include many of the world’s largest investment organizations.

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Sponsors - Silver

Silver: Exhibition Booth

ACG New York "Where Private Capital Meets New York" is the premier association in New York City for middle

market deal-making professionals, private capital providers (both equity and debt), M&A advisors, corporate

executives, accountants, attorneys and other related service providers.

ACG New York annually hosts more than 50 events in New York City, Westchester and Long Island attended by

over 7,000 professionals. With 56 chapters in North America, Europe, and China and over 14,000 members,

ACG is a global financial association focused on driving middle market growth.

AltaReturn is a seamless, end-to-end solution for the alternative investment industry. The next generation

technology (deployed on the cloud or on premise) transforms the operational and reporting capabilities of

Private Equity and other alternative investment firms.

Created on Microsoft platforms, AltaReturn provides a full product suite covering Fund & Corporate

Accounting, Business Intelligence, Investor Relations, CRM and Investor & Portfolio Company Web Portals.

AltaReturn is headquartered in Miami with additional resources in Boston, Chicago, Dallas, New York, London

and Sao Paulo. Our team collectively has over 100 years of experience in developing and implementing

leading-edge solutions.

PE/VC Desktop - Capital Structure, Waterfalls, Analysis, Reporting, Due Diligence

CapControls provides a platform and service to literally rescue private companies and their investors from Cap

Table spreadsheets. The service creates one view of ownership for all parties; simplifying option

administration, ownership reporting, capital planning, and waterfall analytics.

CapControls’ desktop toolset allows authorized parties to see the current cap table and all shareholder

records – valuable for liquidity events and shareholders’ representatives.

Use CapControls to:

Rapidly build waterfalls with powerful scenario modeling Instantly see returns for multiple investors Understand the impact of proposed financings on existing securities

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Sponsors – Silver - continued

Chatham Financial is the largest independent interest rate and currency risk advisor, and a recognized leader

in debt advisory, accounting, and valuations worldwide. We provide innovative solutions in both the debt and

derivative markets through a powerful combination of market-tested technology solutions and advisory

services.

Founded in 1991, Chatham has built its business serving clients and building long-term relationships around

the world. We are privileged to have become trusted advisors to market leading firms globally on over 53,000

transactions and $2.4 trillion in notional principal from our offices in the U.S., Europe and Asia.

ClearMomentum is a leading edge analytics and reporting solution for Private Equity, Venture, Hedge and

Mezzanine Fund managers and their portfolio companies. Leveraging the latest in technology, our secure data

room is the global data clearing house for portfolio companies and their counterparties including lenders,

investors and shareholders.

Reporting and the exchange of sensitive financial information between portfolio companies and their

counterparties is our core competence and our core value proposition. ClearMomentum serves many of the

world’s most progressive capital managers and their portfolio companies located throughout North America

and the United Kingdom.

Established in 1994, Koger products are used by some of the largest and most respected financial institutions

in the world. With offices globally, Koger provides comprehensive technical support 24 hours a day during

business days.

Koger's latest product offering – PENTAS, has been designed to streamline the administration of a Private

Equity fund based on business-users’ requirements. Clients can create automated journal entries and produce

full financial reporting.

ETAS, our web application allows managers, partners and authorized 3rd parties to view real time data online

while also being able to input trade instructions, upload and download relevant documentation.

20

Sponsors – Silver - continued

Created in October 2001 by the Private Equity Banking Group at Citizens Bank, The Private Equity CFO

Association is an organization with over 850 senior level professionals who manage the financial and

operational aspects of their firms as well as oversee the reporting, accounting and fund administration of

private equity funds, venture capital funds, funds of funds, and secondary funds.

Networking and peer-to-peer communication is offered to members via an email platform and through

networking events and membership meetings, allowing CFOs to share their experiences and expertise in

addressing the various administrative, accounting and tax issues that they commonly face.

Salesforce.com is the enterprise cloud computing company that has transformed the way companiescollaborate and communicate. Salesforce.com is leading the effort to bring Cloud 2, the next paradigm forcomputing, to the enterprise by offering its customers the social collaboration, mobility and openness that arethe hallmark of this new world. Salesforce.com Wealth Management Edition is the new standard for advisors.

Salesforce.com's Private Equity solution provides functionality and workflows that are crucial for private equityfirms. Leveraging Salesforce.com’s robust platform, private equity firms can automate and track deal flow,fund raising, and investor relations processes. More than 5000 financial services firms across the globe havestandardized on Salesforce.com, and the private equity segment is leading the charge. .

21

Prize Draw

To be held at 16:00 in the Exhibition Hall.

Business cards will be collected from delegates just before the prize draw and

drawn at random by the sponsoring company.

Prize Sponsor

1 iPad Relevant Equity Systems

2 iPad eFront

3 Motorola Xoom Android Tablet EquityTouch

4 Novi Sad Briefcase AnalytX

5 Bose QC15 Headphones Vitech

6 Flip HD Camcorder iLevel Solutions

7 Yankee tickets Salesforce.com

8 Broadway tickets 4vco

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Past Events - PESS 2010

The Private Equity Software and Service Provider Seminar

29 June 2010, London

With nearly 160 delegates from almost 100 private equity

houses, attendance was 35% ahead of 2009. The event

also attracted an excellent mix of delegates as shown here:

The event highlighted the quality and depth of software and

services available to private equity houses. Survey feedback

was completed by over 90 delegates and the findings

included:

50% agreed that the quality of software/services on

display was higher than expected. Only 7%

disagreed. That's a favourable ratio of 7:1.

50% agreed that the event had increased the

likelihood that they would invest in the products.

Only 5% disagreed.

Over 75% of survey respondents agreed that they

would follow up with at least one of the suppliers.

23

Past Events - PESS 2009

The Private Equity Software and Service Provider Seminar

25 June 2009, London

PESS 2009 featured presentations and exhibition booths

from 16 of the leading private equity software and service

providers. The event was attended by 116 delegates from 73

private equity companies.

The whole day was deemed a great success, as indicated by

the very positive feedback received.

A sample of delegate feedback:

"Thank you very much for a well organized day yesterday. It

was very informative and I thoroughly enjoyed it."

"Thanks for the great conference, it was very insightful."

"Great event. It fully met my expectations."

"Thank you for putting on such a well organized and

informative conference."

"...it was very much worth it and the organization was just

superb. Thank you very much."

"It was good to see so many people there from both the

vendor and buyer side."

"Excellent venue, good source of inspiration for our choice of

software vendor."