NorthStar Financial Services Group, LLC is comprised of the following companies: CLS Investment Firm, LLC, Orion Advisor Services, LLC, Gemini Fund Services, LLC and Aquarius Fund Distributors, LLC.

CLS Investment Firm, LLC offers portfolio management services, third party money management services, and manages several mutual funds.

Orion Advisor Services, LLC offers complete back office services to Registered Investment Advisors including compliance services, securities trading, billing, statement generation, and web reporting through an operational service bureau.

Gemini Fund Services, LLC offers complete mutual and hedge fund services, including all fund administration, fund accounting, transfer agent and shareholder support services.

Aquarius Fund Distributors, LLC is a Broker/Dealer providing securities registration and compliance related services to NorthStar affiliated companies and to other firms unaffiliated with NorthStar.