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Da Vinci Capital Management Selects Quintillion

Release Date: 22 June, 2011

Dublin, 22 June 2011 - Quintillion today announced that it has been chosen to provide administration services to the Da Vinci CIS Opportunities Fund.

The Cayman fund is managed by Guernsey domiciled Da Vinci Capital Management Ltd. The hedge fund invests in listed securities focusing on Russia and the CIS region and recently won Hedge Fund World’s award in the “Best performing new hedge fund” category. For further information see www.dvinv.com

 

Quintillion will provide the fund with a complete range of administration services, including NAV calculation, investor servicing, anti-money laundering checks and financial reporting.

Eoghan McAteer, Senior Manager at Quintillion said:We are extremely happy to welcome Da Vinci CIS Opportunities Fund on board and look forward to continuing to work with its award winning team."

Commenting on the appointment of Quintillion, Mikhail Evdokimov, Head of Risk Management and Operations, added:We had prior experience in working with the team at Quintillion so it was an obvious choice for us. The conversion process went very smoothly with no issues or more importantly disruption to the investors. We are very happy with the level of service provided by Quintillion during the last number of months since conversion.

 

About Quintillion:
Quintillion is a leading, independent hedge fund administration company. Launched in 2006, Quintillion provides clients with integrated middle and back office services.
Further information: www.quintillion.com

Contact
Ken Somerville
Head of Business Development – Quintillion Limited
Phone: +353-1-5238003 / Mobile: +353-87-131 9552
Email: ken.somerville@quintillion.ie