Legal

Gen II Fund Services (Jersey) Limited(Formerly known as "Crestbridge Fund Administrators Limited")

(Jersey co)

Gen II Group Services (Jersey) Limited (Formerly known as "Crestbridge Group Services Limited")  (Jersey co)

Gen II (Jersey) Limited (Formerly known as "Crestbridge Limited") (Jersey co) - this also used to house Crestbridge IT, Risk and Compl, function etc so some of the indirect sub-processor relationships (see next column) may still be in name of Gen II (Jersey) Limited (Formerly known as "Crestbridge Limited").

Gen II Services (UK) Limited (Formerly known as "Crestbridge UK Limited")  
(English co)

TrustQuay Limited
(Jersey co) – NAVOne client management system provider/support
*NB. There is no processing relationship with this provider and Gen II Fund Services (Luxembourg) SARL (Formerly known as "Crestbridge SA"), Gen II Management Company (Luxembourg) SARL (Formerly known as "Crestbridge Management Company SA") or Gen II Fund Services (New Jersey), LLC (Formerly known as "Crestbridge Fund Services US LLC") – NAV not used in Lux or US. 

Depowise OU
(Estonia co) – Depowise depository platform
*This only has a processing relationship with Gen II Fund Services (Luxembourg) SARL (Formerly known as "Crestbridge SA"), Gen II Fund Services (UK) Limited (Formerly known as "Crestbridge Property Partnerships Limited"), Gen II Depositary Services (Ireland) Limited (Formerly known as "Crestbridge Depository Services (Ireland) Limited") and Gen II Group Services (Jersey) Limited (Formerly known as "Crestbridge Group Services Limited").

TMF Group Fund Services (Jersey) Limited
(Jersey co)
*This only has a processing relationship with Pavilion Trustees Limited and Pavilion Property Trustees Limited

Tax Computer Systems Limited
(English co) – accounting and tax platform
*This only has a processing relationship with Gen II Services (UK) Limited (Formerly known as "Crestbridge UK Limited"

Diligent Boardbooks Limited
(English co)
*This only has a processing relationship with Gen II Services (UK) Limited (Formerly known as "Crestbridge UK Limited").

WSM Partners LLP
(English LLP) – client payroll processing
*This only has a processing relationship with Gen II Services (UK) Limited (Formerly known as "Crestbridge UK Limited").

Equifax PLC
(English co) – due diligence
*This only has a processing relationship with Gen II Fund Services (UK) Limited (Formerly known as "Crestbridge Property Partnerships Limited").

One Fund Management SA
(Lux Co) – fund operations
*This only has a processing relationship with Gen II Fund Services (Luxembourg) SARL (Formerly known as "Crestbridge SA").

BDO Technology SA
(Lux Co) – eFiscalease software for tax returns for clients
*This only has a processing relationship with Gen II Fund Services (Luxembourg) SARL (Formerly known as "Crestbridge SA").

IBLUX Informatique S.A.
(Lux co) – reseller of SAGE BOB50 client accounting platform
*Only Gen II Fund Services (Luxembourg) SARL (Formerly known as "Crestbridge SA") has this processing relationship

Yardi Systems Limited
(English co) – Yardi system

33 Floors Limited
(English co) – Yardi system support

Qashqade AG
(Swiss co) – Private Equity software platform provider

Diligent Boardbooks Limited
(English co) – board papers software provider

Fusion Systems Limited
(Guernsey co) – FATCA/CRS and tax reporting software provider

FIS Investment Systems LLC / Fidelity Information Services LLC
(US LLCs) – Investran fund software platform provider

Fin-Scan GmbH
(German co) – Finscan sanctions and AML screening platform provider

CaseWare UK Limited
(English co) – accounting software provider

ARKK Consulting Limited
(English co) – software provider to convert data to HTML for AIFMD reporting

SAGE (UK) Limited
(English co) – supplier of SAGE accounting software

Gen II Corporate Services (Jersey) Limited

(Formerly known as "Crestbridge Corporate Services Limited")

(Jersey co)

Pavilion Trustees Limited

(Jersey co)

Pavilion Property Trustees Limited (Jersey co)

Gen II Fund Services (Ireland) Limited

(Formerly known as "Crestbridge Fund Administration Services (Ireland) Limited")

(Ireland co)

Gen II Corporate Services (Ireland) Limited

(Formerly known as "Crestbridge Corporate Services (Ireland) Limited")  

(Ireland co)

Gen II Fund Services (New Jersey), LLC

(Formerly known as "Crestbridge Fund Services US LLC")

(Delaware LLC but in NJ)

Gen II Services (UK) Limited

(Formerly known as "Crestbridge UK Limited")

(English co)

Gen II Management Company (UK) Limited

(Formerly known as "Crestbridge Operator Services Limited")  (English co)

Gen II Fund Services (UK) Limited

(Formerly known as "Crestbridge Property Partnerships Limited")

(English co)

Gen II Fund Services (Luxembourg) SARL

(Formerly known as "Crestbridge SA")

(Lux co)

Gen II Management Company (Luxembourg) SARL

(Formerly known as "Crestbridge Management Company SA")

(Lux co)

Gen II Depositary Services (Ireland) Limited

(Formerly known as "Crestbridge Depository Services (Ireland) Limited")

(Ireland co)

*this doesn’t presently have any clients

Gen II Group Services (Jersey) Limited
(Formerly known as "Crestbridge Group Services Limited") (Jersey co)

Gen II (Jersey) Limited (Formerly known as "Crestbridge Limited")
(Jersey co)

Zoom Video Communications Inc
(US co) – Zoom video conferencing
*This is only a direct processor of Gen II Fund Services (Luxembourg) SARL (Formerly known as "Crestbridge SA") and Gen II Management Company (Luxembourg) SARL (Formerly known as "Crestbridge Management Company SA") it is otherwise an indirect processor of the Group via a relationship with Gen II (Jersey) Limited (Formerly known as "Crestbridge Limited")

Bytes Software Services Limited
(English co) – Microsoft product resupplier & via Bytes, sub-processing relationship with Microsoft Ireland Operations Limited (Irish co) for MSFT Azure, Office 365 software and support

Mimecast Services Limited / Mimecast Offshore Limited
(English co and Jersey co) – email archiving platform

Sure (Jersey) Limited
(Jersey co) – managed service provider of Mimecast (see above)

JT (Jersey) Limited
(Jersey co) – internet, telephone and cloud managed backup services provider

Zoom Video Communications Inc
(US co) – Zoom video conferencing

DocuSign Inc
(US co) – Docusign electronic signature platform provider

Queue Associates Worldwide, UK Limited
(English co) – MSFT dynamics 365 support provider

BeyondTrust Corporation
(US co) – IT admin rights administration tool

Cisco International Limited
(English co) – multifactor authentication provider

CTI Digital Limited
(English co) – website hosting and support

Excellium Services SA
(Lux co) – penetration testing

Saepio Solutions Limited
(English co) – penetration testing

Google LLC
(US co) – Google ads and marketing tools

Hotjar Limited
(English co) – cookie technology

Reel Creative Limited
(Jersey co) – audio and visual recording for marketing purposes

Rio ESG Limited
(English co) – environmental social consultancy services

Avanade UK Limited
(English co) – consultancy services

CaseWare UK Limited
(English co) – supplier of client accounting templates

Diligent Boardbooks Limited
(English co) – board papers software provider

G4S Secure Solutions (Jersey) Limited
(Jersey co) – secure storage and disposal service provider

Marketo EMEA Limited
(Irish co) – marketing platform provider

Tessian Limited
(English co) – email data loss prevention tool

WithSecure Limited
(English co) – network security monitoring

Turtl Surf and Immerse Limited
(English co) – interactive documentation tool for marketing