PERTRAC CMS SOFTWARE SYSTEM IMPLEMENTED BY LACROSSE GLOBAL FUND SERVICES

New York – 23 January 2007

PerTrac Financial Solutions, LLC, creators of the PerTrac Suite of Investment Solutions, a unified front-and-middle office platform for investment analytics and workflow management, today announced that LaCrosse Global Fund Services has selected PerTrac CMS, its flagship client management software system. LaCrosse will use PerTrac CMS to streamline the firm’s customer contact database and document management procedures.

LaCrosse, an independently managed subsidiary of Cargill, provides operations, middle-office and administration services to complex funds requiring capabilities in equities, fixed income, foreign exchange, credit instruments, distressed debt, commodities, emerging markets and related derivatives. Additional services will include facilitation of custodian and prime broker confirmation, trade confirmations, over-the-counter derivatives processing, cash and collateral management, administration of onshore and offshore fund entities and independent valuation of hedge fund portfolios.

The new PerTrac investor database solution integrates easily with many of LaCrosse’s existing operational systems, supports high volumes of data, handles the most complex fund structures and efficiently delivers investor reporting globally.

“The PerTrac CMS platform supports our emphasis on high quality reporting, which provides our complex hedge fund clients with more time to focus on the markets and on financial performance,” said Gerard Tallarido, product development manager at LaCrosse.

“We’re extremely pleased to begin our relationship with LaCrosse by supplying them with PerTrac CMS,” said Gerry Mintz, PerTrac Financial Solutions president and CEO. “We think this is easily the best solution for funds of funds, hedge funds, prime brokers and fund administrators who need a user-friendly tool to harness the huge amounts of information they both receive and create in a way that is specifically tailored to their roles in the alternative investment industry.”

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