Directory - All Fund of Hedge Funds Worlwide by Q.M.S Advisors

This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.

Fund of Hedge Funds Directory All Fund of Hedge Funds Worldwide August 2013

Q M S Advisors .

Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Directory - All Fund of Hedge Funds Worldwide Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

34-902-323-555

Sabadell BS Select Fund of Hed

Sabadell BS Select Fund of Hedge Funds is an open-ended investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term, riskadjusted, capital appreciation. The Fund will invest in other collective investment undertakins as wel

852-2111-8922

www.3-a.ch

3A Commodity Fund Ltd

3A Commodity Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in multiple investment programs primarily focusing on trading in commoditi

41-22-819-9800

www.3-a.ch

41-22-819-9800

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

3A Alternative Funds - OYSTER Multi Manager Low Volatility CHF is a SICAV incorporated in Luxembourg. The aim of the 3A Alternative Fund is to deliver consistent capital appreciation in the value of assets. The Fund invests at least two-thirds of its assets in Funds - OYSTER various a

LUXEMBOURG

www.3-a.ch

3A Alternative Funds - OYSTER Multi Manager Low Volatility EUR is a SICAV incorporated in Luxembourg. The Fund's 3A Alternative primary objective is to achieve superior risk-adjusted performance. The Fund invests at least two-thirds of its assets in various Funds - OYSTER alternative

LUXEMBOURG

41-22-819-9800

www.3-a.ch

3A Alternative Funds - OYSTER Multi Manager Low Volatility GBP is a SICAV incorporated in Luxembourg. The aim of the 3A Alternative Fund is to deliver consistent capital appreciation in the value of assets. The Fund invests at least two-thirds of its assets in Funds - OYSTER various a

LUXEMBOURG

41-22-819-9800

www.3-a.ch

3A Alternative Funds - OYSTER Multi Manager Low Volatility USD is a SICAV incorporated in Luxembourg. The Fund's 3A Alternative primary objective is to achieve superior risk-adjusted performance. The Fund invests at least two-thirds of its assets in various Funds - OYSTER alternative

LUXEMBOURG

3A Alternative Funds - Oyster Multi-Manager Tail and Trading USD is an open-end fund incorporated in Luxembourg. The Fund aims to provide attractive levels of return to investors through investing at least half of the Fund's gross assets in underlying inv

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

HSBC Securities BanSabadell Services Inversion SAU Luxembourg SA SGII

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CIRUS ANDREU CABOT

BanSabadell Inversion SAU SGIIC/Spain

Spain

Barcelona

Citco Banking Corp NV

3A Asia Ltd

3A Asia Ltd/Hong Kong

Hong Kong

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

Syz Asset Management SA

Switzerland

Geneva

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

www.3-a.ch

3A Alternative Funds - Oyster

41-22-819-9800

www.3-a.ch

3A Alternative Funds - OYSTER Multi Strategy Fund CHF is a SICAV incorporated in Luxembourg. The Fund's primary 3A Alternative objective is to achieve superior risk-adjusted performance. The Fund invests at least two-thirds of its assets in various Funds - OYSTER alternative investmen

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

41-22-819-9800

www.3-a.ch

3A Alternative Funds - OYSTER Multi Strategy Fund EUR is a SICAV incorporated in Luxembourg. The Fund's primary 3A Alternative objective is to achieve superior risk-adjusted performance. The Fund invests at least two-thirds of its assets in various Funds - OYSTER alternative investmen

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

41-22-819-9800

www.3-a.ch

3A Alternative Funds - OYSTER Multi Strategy Fund GBP is a SICAV incorporated in Luxembourg. The Fund's primary 3A Alternative objective is to achieve superior risk-adjusted performance. The Fund invests at least two-thirds of its assets in various Funds - OYSTER alternative investmen

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

41-22-819-9800

www.3-a.ch

3A Alternative Funds - OYSTER Multi Strategy Fund USD is a SICAV incorporated in Luxembourg. The Fund's primary 3A Alternative objective is to achieve superior risk-adjusted performance. The Fund invests at least two-thirds of its assets in various Funds - OYSTER alternative investmen

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

Switzerland

Geneva

41-55-645-0000

47 Degrees North Innovation Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to invest in a 47 Degrees North portfolio of hedge funds deploying innovative strategies and trading evolving markets. The Fund focuses on existing strategies Innovation Fu and ne

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

KPMG

Citco Global Custody NV

47 Degrees North Capital Manag

CLAUDE PORRET

6/01/09

47 Degrees North Capital Management Ltd

Switzerland

Pfaeffikon

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Rothschild Gestion Agencia Valores/Spain

A&G Global SICAV/Luxembou rg

Spain

Madrid

KBL European Private Bankers SA

ADEPA Asset Management SA

Luxembourg

Pictet & Cie Europe Ernst & Young SA

Pictet & Cie Europe SA

EIM SA

Luxembourg

Pricewaterhou seCoopers LLC/Hong Kong

Infiniti Administration Ltd/Hong Kong

Noble Apex Advisors Ltd

CHAN MOU FUNG

10/31/07

Apex Asset Allocators Ltd/Cayman Islands

Hong Kong

Bank of Bermuda Ltd/Guernsey

Arab Bank PLC

Arab Bank Fund Managers Guernsey Ltd

United Kingdom

London

DPM Mellon LLC

Abbey Capital Ltd

TONY GANNON

1/02/07

Abbey Capital Ltd

Ireland

Dublin

41-22-819-9800

34-91-5902121

352-26-89-80 Tel

www.ayg.es

www.adepa.com

LUXEMBOURG

A&G GLOBAL SICAV Castlebanny

A&G GLOBAL SICAV - Castlebanny Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of inves

A4 Funds SIF Premier Multist

A4 FUNDS - Premier Multistrategy is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a medium term capital appreciation, in its Reference Currency by investing in Target Funds which predominately make use of alternative investment man

LUXEMBOURG

ADEPA Asset Management SA

BDO AUDIT

41-22-363-6464

www.eimgroup.c AAA Alternative om Fund - Enhance

AAA Alternative Fund - Enhanced Convexity Hedge Overlay ECHO is an open-end fund incorporated in Luxembourg. The Fund will be mainly invested in shares or units of other undertakings for collective investment whose primary purpose is to invest in financia

852-22301000

AAA Fund www.aaalfunds.c Pinpoint Plus om Fund

AAA Pinpoint Plus Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate longterm capital growth. The Fund invests into collective investment schemes which invests into Greater China securities.

CAYMAN ISLANDS

AB Alternative Strategies Fund PCC Limited is an open-end fund incorporated in Guernsey. The Fund is a medium to low risk fund that aims to generate regular returns over a complete market cycle ( 5 years). The Fund does so by investing in a portfolio of c

GUERNSEY

Deloitte & Legis Fund Services Touche/Guern Ltd sey

BNY Mellon Alternative Investment Services Ltd

KPMG

Credit Agricole CIB

BNY Mellon Alternative Investment Services Ltd

KPMG

Bank of New York Abbey Capital Mellon/The Ltd

TONY GANNON

10/05/10

Abbey Capital Ltd

Ireland

Dublin

BNP Paribas Aberdeen Securities Asset Services/Luxemb Management ourg PLC

Aberdeen Asset Management PLC

United Kingdom

London

Aberdeen Asset Management Caym

Aberdeen Asset Management PLC

United Kingdom

London

Absolute Return Partners LLP

United Kingdom

London

www.eabplc.com/ english/ab_privat AB Alternative 44-20-7712-8833 e_banking/index. Strategies Fund php?pages_id=52 0&d=a 353-1-828-0400

353-1-828-0400

www.abbeycapita Abbey Capital Abbey Capital Multi-Manager Fund Ltd is an open-end fund incorpated in Bermuda. The Fund objective is long-term capital l.com Multi-Manager Fu appreciation. The Fund invests in a range of trading strategies through a direct investment in the ACL Alternative Fund. ACL Fund SICAV Ltd - ACL Alternative Fund is an open-end investment company incorporated in Malta. The Fund seeks longwww.abbeycapita ACL Fund SICAV term capital appreciation for its shareholders. The Fund invests in a range of trading strategies through a direct investment in l.com Ltd - ACL Alter the ACL

44-20-7463-6000 www.aberdeenTel asset.co.uk

Aberdeen Aberdeen International Multi-Strategy Fund Ltd is an open-end fund incorporated the Cayman Islands. The investment International Multi- objective of the Fund is to seek long-term capital appreciation. The Fund follows a multi-manager approach. The Fund will S seek a volatility

44-20-7463-6000 www.aberdeenTel asset.co.uk

Aberdeen Orbita Capital Return

Aberdeen Orbita Capital Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to preserve capital and to seek a long-term moderate rate of return on capital, while providing a consistent return with relatively low volatility in

44-20-8939-2903 www.arpllp.com

ARP Absolute Return Funds SICA

ARP Absolute Return Funds SICAV PLC - The ARP Sapphire Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide consistent long-term appreciation of assets. The Fund invests in the AllBlue Limited (AllBlue) which invests in a div

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Australian Dollar Diversified Series Share Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide long-term equity type returns of approximately 15% per annum (net of all fees), measured ov Absolute Alpha Fund PCC Limited - Diversified Series Share Cell is an open-end fund incorporated in Guernsey. The Fund aims to deliver excess returns over cash, low annualized volatility and near-zero beta to traditional asset classes, when measured over Absolute Alpha Fund PCC Limited - Euro Diversified Series Share Cell is an open-end fund incorporated in Guernsey. The Fund aims to deliver excess returns over cash, low annualized volatility and near-zero beta to traditional asset classes, when measured

BERMUDA

MALTA

CAYMAN ISLANDS

MALTA

GUERNSEY

BNP Paribas Fund Services Dublin Ltd

Quintillion Ltd

KPMG

Deloitte & Touche

Royal Bank of Pricewaterhou Canada Offshore seCoopers Fund Managers Ltd SC/Mexico Royal Bank of Pricewaterhou Canada Offshore seCoopers Fund Managers Ltd SC/Mexico Royal Bank of Pricewaterhou Canada Offshore seCoopers Fund Managers Ltd SC/Mexico

Daiwa Europe Daiwa Europe Trustees Ireland Trustees Ireland Ltd Ltd

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management Ltd

DAMIAN L JOHNSON

10/31/02

Financial Risk Management/Lon don

United Kingdom

London

Not Disclosed

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

DAMIAN L JOHNSON

12/23/97

FRM Investment Management Ltd/Guernsey

United Kingdom

London

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management Ltd

DAMIAN L JOHNSON

3/24/00

Financial Risk Management/Lon don

United Kingdom

London

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Euro Opportunistic Series Share Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide returns in excess of long-term equity type returns of approximately 20% per annum (net of all fees), m

GUERNSEY

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Opportunistic Series Share Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide returns in excess of long-term equity type returns of approximately 20% per annum (net of all fees), measur

GUERNSEY

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Sterling Diversified Series Share Cell is an open-end fund incorporated in Guernsey. The Fund aims to deliver excess returns over cash, low annualized volatility and near-zero beta to traditional asset classes, when meas

GUERNSEY

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Sterling Opportunistic Series Share Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide returns in excess of long-term equity type returns of approximately 20% per annum (net of all fees Absolute Alpha Fund PCC Limited - Swedish Kronor Opportunistic Series Share Cell is an open-end investment company incorporated in Guernsey. The Fund aims to achieve long-term capital appreciation. The Fund acts as a feeder fund to invest all of its asse Absolute Alpha Fund PCC Limited - Swiss Franc Diversified Series Share Cell is an open-end fund incorporated in Guernsey. The Fund aims to deliver excess returns over cash, low annualized volatility and near-zero beta to traditional asset classes, when m

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Yen Diversified Dividend Series Share Cell is an open-end fund incorporated in Guernsey. The Fund aims to deliver excess returns over cash, low annualized volatility and near-zero beta to traditional asset classes, when

44-1481-703-100 www.frmhedge.c Absolute Alpha Tel om Fund PCC Ltd -

Absolute Alpha Fund PCC Limited - Yen Diversified Series Share Cell is an open-end fund incorporated in Guernsey. The Fund aims to deliver excess returns over cash, low annualized volatility and near-zero beta to traditional asset classes, when measured

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Not Disclosed

Royal Bank of Canada Ltd/Channel Island

Not Disclosed

DAMIAN L JOHNSON

3/24/00

Financial Risk Management/Lon don

United Kingdom

London

Financial Risk Management Ltd

DAMIAN L JOHNSON

5/01/98

Financial Risk Management/Lon don

United Kingdom

London

Royal Bank of Pricewaterhou Canada Offshore seCoopers Fund Managers Ltd SC/Mexico

Royal Bank of Canada Ltd/Channel Island

Royal Bank of Pricewaterhou Canada Offshore seCoopers Fund Managers Ltd SC/Mexico

Royal Bank of Canada Ltd/Channel Island

Not Disclosed

DAMIAN L JOHNSON

3/30/01

Financial Risk Management/Lon don

United Kingdom

London

Not Disclosed

Royal Bank of Canada Ltd/Channel Island

Not Disclosed

DAMIAN L JOHNSON

3/30/01

Financial Risk Management/Lon don

United Kingdom

London

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

DAMIAN L JOHNSON

6/30/03

FRM Investment Management Ltd/Guernsey

United Kingdom

London

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management Ltd

DAMIAN L JOHNSON

6/30/03

Financial Risk Management/Lon don

United Kingdom

London

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

DAMIAN L JOHNSON

6/30/03

FRM Investment Management Ltd/Guernsey

United Kingdom

London

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

United Kingdom

London

Royal Bank of Pricewaterhou Canada Offshore seCoopers Fund Managers Ltd SC/Mexico

Barings Ltd/Ireland

CAYMAN ISLANDS

Northern Trust Pricewaterhou International seCoopers/Ca Administration yman Islands Services Ireland Ltd Northern Trust Pricewaterhou International Fund seCoopers/Ca Administration yman Islands Services Ireland Ltd

Northern Trust Absolute Fund Fiduciary Management Services Ireland Ltd Ltd

DAMIAN L JOHNSON

7/31/01

FRM Investment Management Ltd/Guernsey

Absolute Fund Management Ltd

United Kingdom

London

10/01/01

Absolute Fund Management Ltd

United Kingdom

London

44-20-3077-1332

www.absolutefun Absolute Focus d.co.uk Fund Ltd

Absolute Focus Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve its investment objectives through investment in a diversified portfolio of hedge funds managed by selected investment managers. These funds will

44-20-3077-1332

www.absolutefun Absolute Fund d.co.uk Ltd/The

The Absolute Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek consistent returns on an absolute basis and to preserve capital. The Fund invests globally in a diversified portfolio of hedge funds managed

CAYMAN ISLANDS

+41 43 888 63 00

www.absoluteinv Absolute Invest estments.com AG

Absolute Invest AG is an investment company incorporated in Switzerland. Aiming for absolute return, the company invests in various different hedge fund styles internationally, with a focus on difficult to find, illiquid and emerging strategies. The Share

SWITZERLAND

KPMG Fides Peat

AlphaCove Advisors Ltd

Switzerland

Zurich

AUSTRIA

Raiffeisen Zentralbank Oesterreich AG

Raiffeisen Kapitalanlage GmbH/

Raiffeisen Kapitalanlage GmbH/Austria

Austria

Vienna

F Van Lanschot Bankiers NV

Spectra Capital Management Ltd

Switzerland

Morges

Northern Trust Guernsey Ltd

Fauchier Partners Management L

ANDREW SYKES

Fauchier Partners Management Ltd

United Kingdom

London

Spain

Madrid

+43-71170-3952 www.rcm.at

41-21-804-6999

Raiffeisen Raiffeisen - Absolute Plus Global Alternative II Fund is an open-end investment fund incorporated in Austria. The Fund invests Absolute Plus Glo globally in hedge funds. Absolute Return Commodities Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is Absolute Return to seek capital appreciation. The Fund invests in a number of hedge funds that employ different investment styles and Commodities Fu strategies,

44 1481 716 288

www.absolutefunds.com

Absolute Return Trust Ltd

34-91-586-9300 Tel

Ahorro www.acfondos.co Corporacion m Alpha Multi

61-8-8410-7311

www.investments Access SRA cience.com.au Fund - SRA 16

61-8-8410-7311

Ahorro Corporacion Alpha Multiestrategia IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate medium term capital apprection, by engaging in a variety of alternative investment strategies. The Fund specializes in event d

Acantias Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize Acantias Offshore returns over the medium- to long-term. The Fund invests in distressed assets and dislocated investment opportunities created Fund Ltd by the cred

41-43-501-3760

61-8-8410-7311

Absolute Return Trust Limited is a closed-end fund incorporated in Guernsey. The aim of the Fund is to achieve a target return of three month Sterling LIBOR plus five percent over a rolling five year period, coupled with low volatility. Capital preservati

www.investments Access SRA cience.com.au Fund - SRA 4

www.investments Access SRA cience.com.au Fund - SRA 9

Access SRA Fund - SRA 16 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the port Access SRA Fund - SRA 4 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the portf Access SRA Fund - SRA 9 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the portf

BRITISH VIRGIN

GUERNSEY

SPAIN

TMF FundAdministrators BV

Northern Trust International Fund Administration Services Guernsey Ltd Ahorro Corp Gestion SGIIC SA/Spain

Mazars Auditores SL Ernst & Young Luxembourg SA

CAYMAN ISLANDS

AUSTRALIA

MacKenzie Coultas Funds Administration Pty Ltd

AUSTRALIA

MacKenzie Coultas Funds Administration Pty Ltd MacKenzie Coultas Funds Administration Pty Ltd

KPMG

353-1-828-0400

www.abbeycapita ACL Alternative l.com Fund SAC Ltd

ACL Alternative Fund SAC Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to seek long-term capital appreciation. The Fund, being a fund of futures funds, will use a range of trading and investing strategies with the aim of produci

BERMUDA

353-1-828-0400

ACL Fund Ltd Global Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to produce long-term returns www.abbeycapita ACL Fund Ltd some 5% to 7% p.a higher than the return on a buy-and-hold global equity portfolio with a less than proportionate increase in l.com ACL Global Fund risk.

BERMUDA

DPM Mellon LLC

33-1-44-56-10-00

www.placements. LFP - ACM fr Arbitrages

ACM Event is an open end Fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index www.placements. 33-1-44-56-10-00 LFP - ACM Event + 5.5 percent and to maintain volatility less than 7 percent. The Fund invests its assets in the Master Fund 'Alteram Event fr Master

33-1-44-56-10-00

ACM Strategie Actions is an open-end Fund (Alternative) registered in France. The objective of the Fund is to outperform the www.placements. LFP - ACM benchmark. The Fund invests its assets in the Master Fund 'Alteram Strategie Actions Master'. The Master Fund invests fr Strategie Actions between 80 a

FRANCE

BNY Mellon Alternative Investment Services Ltd

ACM Arbitrages is an open-end Fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index +1.65 percent per annum (with a volatility less than 3 percent). The Fund invests its assets in the Master Fund "Alteram Arbi

KPMG Channel Islands Ltd

Banque Privee Edmond de Rothschild Europe SA

AUSTRALIA

Deloitte Accountants BV

Northern Trust Absolute Fund Fiduciary CHARLES Management Services Ireland HOVENDEN Ltd Ltd

Confederacion Fauchier Espanola de Partners LLP Cajas de Ahorros

Banque Privee Edmond de Rothschild Europe SA

Australian Executor Trustees Ltd

Ahorro Corp Gestion SGIIC SA/Spain

Ayaltis AG

Switzerland

Zurich

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

Australia

Adelaide

Investment Science Asset Management Pty Ltd/Australia

Abbey Capital Bank of New York Abbey Capital Ltd Mellon Corp/The Ltd

TONY GANNON

1/01/02

Abbey Capital Ltd

Ireland

Dublin

Newedge Group Newedge Group Abbey Capital SA SA Ltd

TONY GANNON

5/01/01

Abbey Capital Ltd

Ireland

Dublin

Australian Executor Trustees Ltd

BNP Paribas Securities Services SCA

La Francaise des Placements/Paris

France

Paris

La Francaise des Placements/Paris

France

Paris

FRANCE

BNP Paribas Securities Services SCA

FRANCE

BNP Paribas Securities Services SCA

La Francaise des Placements/Paris

France

Paris

+44 (0) 20 3697www.acpi.com 9500

ACP TriAlpha Alternative Strat

ACP TriAlpha Alternative Strategy Unit Trust - Diversified Strategies is a unit trust incorporated in Jersey. The Fund's investment objective is to deliver consistent long-term capital appreciation in USD in excess of the Citi World Government Bond Index.

JERSEY

ACPI FM Ltd

Pricewaterhou seCoopers/Jer sey

J&E Davy Holdings Ltd

TriAlpha Asset Management Ltd

ACPI FM Ltd

Jersey

St. Helier

+44 (0) 20 3697www.acpi.com 9500

ACP TriAlpha Alternative Strat

ACP Trialpha Alternative Strategy Unit Trust - Hedge Equity Fund is an open-end unit trust incorporated in Jersey. The Fund's objective is to deliver long-term capital appreciation in US Dollars in excess of the MSCI World Index but with annualised volati

JERSEY

ACPI FM Ltd

Pricewaterhou seCoopers/Atl anta

J&E Davy Holdings Ltd

TriAlpha Investment Advisors L

ACPI FM Ltd

Jersey

St. Helier

Company Telephone Number

Company's Web Security's Name Address

+44 (0) 20 3697www.acpi.com 9500

Ph.: (852) 3793 6207

ACPI TriAlpha Multi Strategy F

Fund's Description

Country

ACPI TriAlpha Multi Strategy Fund is a unit trust incorporated in Jersey. The Fund's objective is to deliver consistent longterm capital appreciation in US dollars substantially in excess of the MSCI World Index. The Fund invests in a diversified range

JERSEY

AeK Wien SIF Diversified Por

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ACPI FM Ltd

Pricewaterhou seCoopers/Jer sey

J&E Davy Holdings Ltd

TriAlpha Investment Advisors L

ACPI FM Ltd

United Kingdom

London

Ajia Partners Asset Management

Hong Kong

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou se Coopers SARL

Citco Bank Nederland NV/Luxembourg

GUERNSEY

Citi Hedge Fund Services Ltd

Ernst & Young Bermuda

Ahli Man 220 Guaranteed Series 1 Ltd is a limited liability company incorporated in Bermuda. The investment objective is to achieve consistent medium-term capital gains. The Company invests in the Man-AHL Diversified Programme, which trades a diversified

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

AIMS PLC - AIMS Low Volatility Fund is an open-end investment company incorporated in Ireland. The aim of the Fund is to obtain long-term capital appreciation. The Fund allocates its assets to a range of Portfolio Managers who employ strategies including,

IRELAND

AeK Wien SIF - Diversified Portfolio is a fund of funds incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund will invest in a well diversified portfolio, with a global bias, in hedge funds, private equity funds, inf

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - AHL Dimension USD Shares is an open-end fund incorporated in Guernsey. The Fund's objective is AHL Strategies to deliver substantial medium-term capital growth potential for commensurate levels of volatility over the medium term PCC Ltd - AHL D targeting annual

353-1-647-0000 Tel

www.man.com

Ahli Man 220 Guaranteed Series

1-41-22-799-9555

AIMS PLC www.bearbulldeg AIMS Low roof.com Volatility

Fund's Prime Broker

AGR Trading Lux SICAV/SIF - AGR Commodity Trading is an open-end fund incorporated in Luxembourg. The Fund aims to www.primecapital- AGR Trading Lux achieve long-term, risk adjusted capital appreciation. The Fund invests in a diversified portfolio of UCIs using non-conventional ag.com SICAV/SIF - AG or alterna

Fund's Auditor

CAYMAN ISLANDS

49-69-9686-9840

Akragas SIFSICAV Concordia

Fund's Administrator

Ernst & Young LLP/Cayman Islands

www.gen2partner Adamas Asian Adamas Asian Opportunity Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to s.com Opportunity Fund achieve a superior risk-adjusted rate of return. The Fund will invest its assets in a diversified portfolio of listed and unlisted Und

+41-1-235-36-36 www.ubs.com

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Akragas SIF-SICAV - Concordia Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term absolute returns. The Fund invests in hedge funds of recognized standing located anywhere globally. Many of these funds invest

LUXEMBOURG

PAUL HEFFNER

1/13/10

Adamas Asset Management/Hon g Kong

UBS SIF Management Co SA/Luxembourg

Luxembourg

Prime Capital AG

Germany

Frankfurt

Citibank NA

Man Investments Ltd

TIMOTHY WONG "TIM"

10/01/91

Man Investments Ltd

United Kingdom

London

Man Investment Products Ltd

Switzerland

Pfaeffikon

Pricewaterhou Investec Capital Degroof HSBC Security Bermuda Trust NICOLAS seCoopers/Du & Investments Banque Privee Services Ireland Ltd Co Ltd/Bermuda KOCHNITZKY blin Ireland Ltd SA

10/29/99

Degroof Banque Privee SA

Switzerland

Geneva

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

UBS SIF UBS Luxembourg Management SA Co SA/Luxem

UBS Luxembourg SA/Luxembourg

Akragas SA

ALESSANDR O RIZZI

12/21/11

Akragas SA

Switzerland

Zurich

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

46-8-588-81100

www.aktieansvar. Aktie-Ansvar se Graal Total 2xL

Aktie-Ansvar Graal Total 2xL is an open-end fund incorporated in Sweden. The Fund is a multi-strategy fund that only invests in the multi-strategy fund Aktie-Ansvar Graal Total. The Fund invests in other hedge funds in Aktie-Ansvar which includes funds ma

46-8-588-81100

www.aktieansvar. Aktie-Ansvar se Graal Total

Aktie-Ansvar Graal Total is an open-end fund incorporated in Sweden. The Fund's objective is to offer a competitive investment option. The Fund invests in other hedge funds in Aktie-Ansvar. The hedge funds included are managed by different management team

352-26-27-16-1

AL Investments - AL Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is capital return consistent with AL Investments that of the European and American bond and equity markets. The Fund employs a wide variety of alternative strategies AL Arbitrage including conv

LUXEMBOURG

CACEIS Bank Luxembourg SA

KPMG Audit

CACEIS Bank Luxembourg SA

Alternative Leaders Luxembourg

Alternative Leaders SA

France

Paris

352-26-27-16-1

AL Investments - AL Investments - AL Tamaris Diversified is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve an AL Tamaris Di absolute performance with a low volatility level. The Fund invests its assets in other OPC funds using alternative strategies.

LUXEMBOURG

CACEIS Bank Luxembourg SA

KPMG Audit

CACEIS Bank Luxembourg SA

Alternative Leaders SA

France

Paris

32-2-660-00-50

www.alena.be

Alena Invest Nobilis

Alena Invest - Nobilis is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation and an access to a selected range of traditional and alternative managers. The Fund primarily invests at least 50 percent of its a

LUXEMBOURG

CACEIS Bank Luxembourg SA

Mazars/Luxem bourg

CACEIS Bank Luxembourg SA

Alena SA

Belgium

Brussels

32-2-660-00-50

www.alena.be

Alena Invest Optima

Alena Invest - Optima is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve an absolute return and offer investors access to alternative investment strategies based on a multi-strategy and multi-manager approach. The Fund primaril

LUXEMBOURG

CACEIS Bank Luxembourg SA

Mazars/Luxem bourg

CACEIS Bank Luxembourg SA

Alena SA

Belgium

Brussels

Pictet & Cie Europe SA

All Seasons Capital Management

All Seasons Capital Management Ltd

Mauritius

Port Louis

Pictet & Cie Europe SA

All Seasons Capital Management

All Seasons Capital Management Ltd

Mauritius

Port Louis

Union Bancaire Privee Luxembourg SA

Alpes Fund SICAV-SIF

Luxembourg

CACEIS Bank France

MAUDE RIVIERRE

2/01/12

France

Paris

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

+352 229 444 700

All Seasons Africa Fund Ltd

All Seasons Africa Fund Ltd is an investment company with limited liability incorporated in the Cayman Islands. The Fund's objective is to seek capital appreciation with an acceptable level of risk to Shareholders. The Fund invests by utilizing a "fund of

+352 229 444 700

All Seasons Specialist G Fund Ltd is an investment company with limited liability incorporated in the Cayman Islands. The All Seasons objective of the Fund is to seek capital appreciation. The Fund uses a fund of funds approach allocating capital among Specialist G Fund investment fun

352-266-448-26

Alpes Fund www.alpesfund.c SICAV-SIF om Global

33-1-58-19-61-00

Alpha Credit is an open-end fund (Alternative) registered in France. The objective of the Fund is to achieve an annualized www.banqueprive Vega Investment performance of six to eight percent over the recommended investment period. The Fund invests its assets in other alternative e1818.com Managers - Alp Funds u

ALPES FUND SICAV-SIF - Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm capital growth. The Fund's investment objective is sought by investing in a number of financial markets world-wide by allocating the

Erste Sparinvest Erste Sparinvest - Alpha Diversified 1 is an open-end fund incorporated in Austria. The Fund invests globally in Hedge Funds. Alpha Diver

+43 (0) 50100-0

www.erste-am.at

33-1-58-19-61-00

www.banqueprive Vega Investment Alpha Equity is an open-end fund (Alternative) registered in France. The Fund's objective is to get 6%-8% performance per e1818.com Managers - Alp year with a volatility of 6%-8%. The fund can invest in all asset classes that will be necessary to reach its objectives.

+39 02 806381

www.animasgr.it

33-1-58-19-61-00

www.banqueprive Vega Investment Alpha Hedge + is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA e1818.com Managers - Alp Index. The Fund invests its assets in other alternative funds using short/long and relative value strategies, among others.

1-441-295-5588 Tel

Alpha Hedge Selection

Alpha Special Alpha Special Opportunity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to Opportunity Fund achieve capital appreciation through a concentrated allocation in a variety of alternative managers that are believed, by the Man

AlphaGen 44-20-7818-1818 www.henderson.c Perseus Fund Tel om Ltd/The

34-91-7027994

352-404-770-260 Tel

Alpha Hedge Selection is an open-end fund incorporated in Italy. The Fund's objective is positive absolute performance. The Fund may invest in other Italian and foreign funds, including hedge funds. The Fund will invest in bonds, equities, cash and cash e

Alphaville FIL

Altais Fund Ltd

The AlphaGen Perseus Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate a target annualised net return in dollars of over 7 per cent with annualised volatility between 2.5 and 5 per cent over the mediu Alphaville FIL is an open-end fund incorporated in Spain. The objective of the Fund is to seek medium- to long-term capital appreciation through investments in a wide range of collective investment schemes and direct investments with an emphasis on divers Altais Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to generate attractive riskadjusted returns through a selection of the best traditional asset managers mixed with specialised fund of hedge funds. The Fund wil

SWEDEN

Aktie-Ansvar AB/Sweden

Skandinaviska Enskilda Banken AB

SWEDEN

Aktie-Ansvar AB/Sweden

Skandinaviska Enskilda Banken AB

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

CAYMAN ISLANDS

Custom House Fund Ernst & Young Services Luxembourg Cayman SA Islands Custom House Fund Services Luxembourg Ernst & Young SA

CAYMAN ISLANDS

LUXEMBOURG

FRANCE

Cabinet Patrick Sellam

AUSTRIA

Ernst & Young Wirtschaftspru efungsgesellsc haft mbH

FRANCE

KPMG Audit

CACEIS Bank France

GARY SULTAN

07/11

France

Paris

ITALY

Anima SGR SpA

State Street Bank

Anima SGR SpA

Italy

Milan

FRANCE

Cabinet Patrick Sellam

CACEIS Bank France

VINCENT BATAILLER

1/01/11

France

Paris

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

Erste Group Bank Erste Group AG Bank AG

BRITISH VIRGIN

Tromino Financial Services Ltd

Not Disclosed

HSBC Private Bank Suisse SA/Hong Kong

CAYMAN ISLANDS

JPMorgan Hedge Fund Services Ireland Ltd

KPMG/Cayma n Islands

HSBC Institutional Trust Services Ltd/Ireland

Henderson Alternative Investme

WILLIAM EDGAR

12/01/04

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

BNP Paribas Securities Services SA/Spain

Omega Gestion de Inversiones S

Omega Gestion de Inversiones SGIIC

Spain

Madrid

Banque Privee Edmond de Rothschild Europe SA

IFC International Finance Cons

VPB Finance SA

Luxembourg

SPAIN

BRITISH VIRGIN

BNP Paribas Securities Services SA/Spain VP Bank Luxembourg SA

Pricewaterhou secoopers SL

Deloitte SA

Company Telephone Number

Company's Web Security's Name Address

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Alternative www.aisinvest.co 44-1481-710-607 Investment m Strateg

61-2-8295-8100

33-8-10-86-87-88 www.lyxor.com

34-91-383-6130

33-1-44-50-88-88

Country

Alternatif Institutionnel Hebdo is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index plus 400 basis points. The Fund will invest at least 75% of its assets in other French or foreign funds. The Fund i Alternative Investment Strategies Limited is a limited liabilty company incorporated in Guernsey. The aim of the Fund is to achieve superior absolute returns with low volatility by investing in a diversified portfolio of international hedge funds.

Alternative Investment Trust has exposure to a portfolio of leading international absolute return funds and selected direct Alternative investments in subordinated debt and equity co-investments. The objective of the investment portfolio is to generate attractive Investment Trust ris

Alternova - B

www.altexpartner Altex GLG s.com IICIICIL

41-41-760-62-60 www.altin.ch

Fund's Description

Altin AG

www.oppenheimAltigefi Altipro france.fr

www.oppenheimAltigefi Altipro II france.fr

Alternova - B is an open-end fund (Alternative) registered in France. The Fund's objective is medium- to long-term capital appreciation with a maximum 8% annual volatility target. The Fund invests its assets in other funds that use alternative investment

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Lyxor Asset Management

Lyxor International Asset Management

France

Puteaux

Kleinwort Benson Channel Islands Fund Services Ltd

Royal Bank of Canada Channel Islands Ltd

International Asset Management

Kleinwort Benson Channel Islands Fund Services Ltd

United Kingdom

London

Trust Co Ltd/The

Laxey Partners UK Ltd

United Kingdom

London

France

Puteaux

Spain

Madrid

Switzerland

Geneva

GUERNSEY

AUSTRALIA

Deloitte LLP

Citco Fund Services Ernst & Young Australia Pty Ltd PriceWaterho SG Hambros Fund useCoopers/P Managers Jersey Ltd aris

Lyxor Asset Societe Generale Management SA SA/Fran

Altex Partners Gestion SGIIC SAU/Spain

FRANCE

SPAIN

Altex Partners Gestion SGIIC SAU/Spain

Ernst & Young

BNP Paribas Securities Services SCA

Altin AG is a Swiss alternative investment company allocating its assets to a range of funds mainly in the field of alternative investment strategies. Its aim is to generate an absolute compound annual return in USD terms, with a lower volatility than equ

SWITZERLAND

Citco Bank NV

PWC Price Waterhouse Coopers

Altipro is an open-end fund (Alternative) registered in France. The objective of the Fund is to obtain a return that outperform the EONIA Index The Fund invests the totality of its assets in the Altipro Master Fund. The Master Fund invests at least 50 per

FRANCE

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

IAMALTIGEFI SA

BRUNO LESCOAT

11/06/98

PIERREEDOUARD COIFFARD

IAM-ALTIGEFI SA

France

Paris

BNP Paribas Securities Services SCA

IAMALTIGEFI SA

BRUNO LESCOAT

8/19/99

ALBERIC DE SABOULIN

IAM-ALTIGEFI SA

France

Paris

5/30/01

BRUNO LESCOAT

IAM-ALTIGEFI SA

France

Paris

Altex GLG IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to achieve an annual rate of return superior to 9% with a volatility rate of less than 8%. The Fund's portfolio is comprised of hedge funds specializing in Relative Valu

Altipro II is an open-end fund (Alternative) registered in France. The objective of the Fund is to obtain a return that outperform the EONIA Index. The Fund invests the totality of its assets in the Altipro Master Fund. The Master Fund invests at least 50

FRANCE

Cabinet Patrick Sellam

Lyxor International Asset Management SA/France

GLG Partners LP

Alternative PETER Asset Advisors ALTORFER SA

04/11

TONY Alternative Asset MORRONGIELL Advisors SA O

33-1-44-50-88-88

www.oppenheimAltigefi Altipro III france.fr

Altipro III is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests the totality of its assets in the Altipro Master Fund. The Master Fund invests at least 50 percent of its assets in

FRANCE

Cabinet Patrick Sellam

Sal Oppenheim France SA

IAMALTIGEFI SA

PIERREEDOUARD COIFFARD

33-1-44-50-88-88

www.oppenheim- Altigefi Altipro france.fr Plus

Altipro Plus is an open-end fund (Alternative) registered in France. The Fund's objective is to obtain an annual return comprised between 8 and 10 percent. The Fund invests at least 50 percent of its assets in other OPCVMs that invest in French and foreig

FRANCE

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

Altigefi SA

PIERREEDOUARD COIFFARD

1/02/00

BRUNO LESCOAT

Altigefi SA

France

Paris

1-284-494-2217

American www.globalselecti Selection onadvisors.com Holdings

American Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is long-term capital appreciation. The Fund invests its assets among a professionally selected group of mainly North American portfolio managers using an arra

CURACAO

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao

Global Selection Advisors Ltd

Switzerland

Lugano

33-1-43-23-30-30

www.amundi.co m

Amundi Absolute Credit is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide income Amundi - Amundi and capital appreciation using arbitrage strategies. The Fund invests in bonds and negotiable debt securities denominated in Absolute Credi euro

FRANCE

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CACEIS Bank France

PATRICK GUIVARCH

8/08/00

Amundi SA

France

Paris

33-1-43-23-30-30

www.amundi.co m

Amundi AI Multimanagers Absolute Return is an open-end fund registered in France. The fund's objective is to maximize riskAmundi - Amundi adjusted returns over the medium term with low sensitivity to major stock and fixed income market indices. The Fund's aim is AI Multimanage to deli

FRANCE

CACEIS Switzerland SA

CACEIS Bank France

FABIEN ESPERTO

12/30/10

Amundi Alternative Investments SAS

France

Paris Cedex

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Diversifica

Amundi Diversification is an open-end fund incorporated in Italy. The Fund's objective is to achieve in the medium term an absolute return in excess of the bond markets, with a maximumm volatility of 4%. The Fund invest 50% of its assets in funds of hedge

ITALY

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

CAAM AI SGR SpA

Italy

Milan

www.amundi.co m/ita

Amundi Alternative Garantito H

Amundi Garantito Hedge is an open-end fund incorporated in Italy. The aim of the Fund is to achieve an absolute return in excess of the bond markets in the medium term, with a maximum volatility less 5%. The Fund invests in CA AIPG funds of hedge funds. I

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

CA Alternative Intesa Sanpaolo Investment SpA Prod

ROBERTO DOPUDI

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Long/Short

Amundi Long/Short is an open-end hedge fund incorporated in Italy. The objective of the Fund is to provide a return greater than the equity market with a volatility of 10%. The Fund invests exclusively in shares of global hedge funds characterized by long

ITALY

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

CA Alternative Intesa Sanpaolo Investment SpA Prod

ROBERTO DOPUDI

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Multi Arbit

Amundi Alternative Multi Arbitrage is an open-end hedge fund incorporated in Italy. The aim of the Fund is to achieve an absolute return in excess of the bond markets in the medium term, with a volatilty of 3%. The Fund invests exclusively in shares of gl

ITALY

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Multi Strat

Amundi Multi Strategy is an open-end hedge fund incorporated in Italy. The Fund aims to provide a return in the mid to long term greater than that of hedge funds collectively, with a volatility of 8%. The Fund invests in fixed-income, merger, and converti

ITALY

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Weekly NAV

Amundi Weekly Nav is an open-end fund incorporated in Italy. The aim of the Fund is to achieve an absolute return realized by investments in hedge funds that have the following investment strategies: Managed Fututres, Global Macro, Fixed Income Arbitrage,

ITALY

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

CAAM AI SGR SpA

Italy

Milan

33-1-43-23-30-30

www.amundi.co m

Amundi Performance Absolue Multi-Strategie is an open-end fund registered in France. The objective of the Fund is to Amundi - Amundi outperform the Eonia plus 4 percent. The Fund invests the totality of its assets in the master fund Amundi Performance Performance Ab Absolue Selection w

FRANCE

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CAIS-Bank

Amundi Alternative Investments

Amundi SA

France

Paris

Deloitte & Citco Bank Citco Fund Services Touche/British Nederland Dublin Ltd Virgin Islands NV/Luxembourg

Citco Global Custody NV

Antarctica Asset Management Lt

Antarctica Asset Management Ltd

United States

New York

Citco Fund Services Ltd/Dublin

BNP Paribas Bank & Trust Cayman Ltd

Antarctica Asset Management Lt

Antarctica Asset Management Ltd

United States

New York

Antarctica Asset Management Ltd

United States

New York

39-02-0065-1000

1-212-925-1419

Antarctica Credit and Distressed Fund Ltd is a fund incorporated in the British Virgin Islands. The Fund's objective is to www.antarcticaa Antarctica Credit capitalize on an expected opportunity to invest in credit and distressed assets over an expected multi-year period beginning in m.com and Distress 2008

1-284-494-4531

Antarctica Global Equities Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund Antarctica Global aims to generate stable and consistent long term rates of return and acceptable liquidity. The Fund will consist of a multiEquities Fun manager

ITALY

BRITISH VIRGIN

Deloitte & Touche

1-284-494-4531

Antarctica Market Antarctica Market Neutral Fund Ltd is a British Virgin Islands International Business Company. The investment objective of the Neutral Fund Fund is to generate stable and consistent long term rates of return and acceptable liquidity through a portfolio having a diver

BRITISH VIRGIN

Citco Fund Services Ltd/Dublin

Deloitte & Touche

Antarctica BNP Paribas Asset Private Bank & Management Trust Cayman Ltd Lt

356-2138-26-78

Antares Diversified Fund SPC I

BRITISH VIRGIN

Folio Administrators Ltd

Deloitte & Touche

Banque Pasche Liechtenstein AG

Xtentus Ltd

Apus Asset Management Inc

Switzerland

Zurich

www.apolloaltern AP Alternative ativeassets.com Assets LP

GUERNSEY

Apollo Alternative Assets LP/Guernsey

Guernsey

Custom House Administration & Corporate Services Ltd

Rothstein Kass & Co Cayman

Newedge UK Financial Ltd

Star Arrow Funds Expertise Ltd

PETER WEIDINGER

12/31/04

RICHARD REINERT

Star Arrow Funds Expertise Ltd

Anguilla

The Valley

353-1-8780807

Antares Diversified Fund SPC Inc - Atlantis Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek medium to long term capital appreciation. The Fund invests in various types of alternative inv AP Alternative Assets LP is a closed-end limited partnership registered in Guernsey. The Fund invests in private equity, debt and capital markets. The Fund is managed by Apollo Alternative Assets and invests in and co-invests with private-equity and capit

Strategic Strategic Investment Tribes Fund SPC - Apache - The Tactical Global Opportunity SP is an open-end exempted company Investment Tribes registered in the Cayman Islands. The Fund's objective is to achieve consistent appreciation over a long-term investment Fu horizon by identify

CAYMAN ISLANDS

Company Telephone Number

1-441-232-5000

Company's Web Security's Name Address

www.notzstucki.c Arbieurocap Ltd om/

Fund's Description

Country

Arbieurocap Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in participating shares of DGC Euroarbitrage Ltd. The investment strategies will be directe

41-43-501-3760

Areca SICAV SIF - Value Discovery is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longAreca SICAV SIF term, risk adjusted capital appreciation. The Fund invests in various UCIs managed by sub-managers employing all strategies - Value Discov available

+41 22 799 90 90

www.argosfunds.com

Argos Investment Fund - Alternative Strategies is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve Argos Investment significant absolute returns of 12-15%. The Fund invests mainly in a diversified portfolio of top performing, established hedge Fund - Altern fund m

41 44 227 55 55

Arpagus Fund A

41-22-716-0060 Tel

www.partnersadvi ART - Absolute sers.com Return Target F

Arpagus Fund A is an open-end investment fund registered in Switzerland. The Fund's objective is mid or long term growth. The Fund primarily invests in open or closed-end funds and hedge funds. The risks are managed by the diversification and the watch of ART - Absolute Return Target Fund - F Equity Strategy Portfolio is an open-end investment company incorporated in Luxembourg. The aim of the Fund is to achieve superior risk adjusted returns by investing mainly in Hedge Funds. The Fund focuses primarily o

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

Ernst & Young Australia

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

SWITZERLAND

Falcon Fund Management/Switzerl and Ltd

Banque Privee Edmond de Rothschild Luxembourg SA

LUXEMBOURG

Argos Investment Managers SA

Luxembourg

Falcon Private Bank Ltd

Falcon Private Bank Ltd/India

PATRICK PICENONI

2/28/06

Falcon Fund ALESSANDRO Management/Swit RIZZI zerland Ltd

Switzerland

Duebendorf

Banque Privee Edmond de Rothschild Luxembourg SA

Partners Advisers SA

Luxembourg

Partners Advisers SA

Luxembourg

Partners Advisers SA

Switzerland

Geneva

Partners Advisers SA

Luxembourg

Partners Advisers SA

Luxembourg

Ernst & Young SA

*MISTAKE(Banque Ernst & Young Privee Edmond de SA Rothschild Europe)

ART - I - Relative Value Strategy is a fund of hedge funds incorporated in Luxembourg. The Fund's main objective is to achieve www.partnersadvi ART - I - Relative medium and long-term growth of its assets with a risk-adjusted performance better than the market and while protecting the sers.com Value Strat inves

61-2-9387-2644

www.ashtonfunds Ashton Select .com Fund

61-2-9387-2644

www.ashtonfunds Ashton-Paulson Ashton-Paulson Master Fund SPC - Advantage Fund Segregated Portfolio is an openend fund incorporated in the Cayman .com Master Fund SPC Islands.

www.creditsuisse.com

44-20-7240-3000

www.lcfrothschild.lu

Ashton Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provided consistent risk adjusted absolute returns, with focus on minimizing volatility and preservation of capital. The Fund invests in approximately 10 to 15 (bu

Asian Alternative Strategies Fund Ltd is an open-end fund incorporated in Guernsey. The Fund aims to achieve capital Asian Alternative appreciation and to provide superior risk-return on assets. The Fund will evaluate opportunities in various alternative investment Strategies F strateg

Banque Privee Edmond de Rothschild Europe SA

Ernst & Young SA

Banque Privee Edmond de Rothschild Europe SA

TT Partners Ltd

Luxembourg

Ernst & Young SA

Banque Privee Edmond de Rothschild Europe SA

Partners Advisers SA

Switzerland

Geneva

CAYMAN ISLANDS

Credit Suisse Hong Kong Ltd

Pricewaterhou seCoopers/Ge orgetown

Goodbody Stockbrokers

Credit Suisse Hong Kong Ltd

Ashton Advisors Australia Pty

Ashton Funds Management Ltd

Australia

Bondi Junction

CAYMAN ISLANDS

Credit Suisse Hong Kong Ltd

Deloitte & Touche

Credit Suisse Hong Kong Ltd

Ashton Advisors Australia Pty

Ashton Funds Management Ltd

United States

New York

GUERNSEY

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

Banque Privee Edmond de Rothschild Europe SA

ACH Management SA

Luxembourg

Deloitte SA

Banque Privee Edmond de Rothschild Europe SA

ACH Management SA

Luxembourg

FILIPPO CALDA

9/10/07

Global Selection SGR SpA

Italy

Milan

Global Selection SGR SpA

BRITISH VIRGIN

Atmosphere Fund - Class Low Volatility is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Atmosphere Fund achieve consistently medium to high absolute rates of return with low volatility. The Fund invests in a diversified portfolio of - Class Low Vo UCIs

Aurum Isis www.aurumfunds Japanese Yen .com Fund L

Aurum Isis Japanese Yen Fund Ltd is an open-end fund incorporated in Bermuda. The objective of the Fund is capital appreciation. The Fund will invest in a strategically determined mix of global fixed income securities, equity securities, derivative securi Aurora Balanced Fund is an open-end fund domiciled in the Cayman Islands. The Fund's objective is to offer investors the opportunity to seek capital appreciation, in periods of rising and declining markets. The fund will adopt a mix of long strategies wit

Aurum Aurum Aggressive Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long-term Aggressive Fund capital growth by investing either directly, or indirectly through selected funds or investment managers. The Fund intends to Ltd examine a br

1-441-292-7478

44-20-7589-1130

www.aurumfunds Aurum Atlas .com Dollar Fund Ltd

Aurum Atlas Dollar Fund Ltd is an open-end fund incorporated in Bermuda. The Fund is a Feeder Fund which invests solely, except for the currency hedging strategy, into the Master Fund. The objective of the Master Fund is to achieve long-term capital growt

Aurum Atlas Euro Fund Ltd is an open-end fund incorporated in Bermuda. The Fund is a Feeder Fund which invests solely, www.aurumfunds Aurum Atlas Euro except for the currency hedging strategy, into the Master Fund. The objective of the Master Fund is to achieve long-term capital .com Fund Ltd growth Aurum Atlas Sterling Fund Ltd is an open-end fund incorporated in Bermuda. The Fund is a Feeder Fund which invests solely, www.aurumfunds Aurum Atlas except for the currency hedging strategy, into the Master Fund. The objective of the Master Fund is to achieve long-term capital .com Sterling Fund Ltd gro

LUXEMBOURG

Atmosphere Fund - Class Focus is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve, Atmosphere Fund in the long term, an annual rate of return greater than 15%, with target volatility below 15%. The Fund manager will mainly - Class Focus allocate

Ernst & Young SA

Banque Privee Edmond de Rothschild Europe SA

ITALY

Aurora Funds www.crosbyforsyt 44-20-8649-9440 SPC - Aurora h.com Bala

44-20-7589-1130

Athena Multi-Manager Fund Ltd is open-end investment company incorporated in the British Virgin Islands. The Fund's objective is to generate positive absolute returns. The Fund invests its assets in a diversified group of investment managers including reg

44-20-7589-1130

Athena Multiwww.proximainve Manager Fund st.com Ltd

44-20-7589-1130

LUXEMBOURG

44-203-002-1860

Ernst & Young SA

Asian Capital Holdings Fund -

Asian Managers Selection Fund is an open-end hedge fund incorporated in Italy. The Fund's objective is capital appreciation. The Fund invests in hedge funds with diverse investment strategies: Directional, Long/Short Equity, Global Macro, Emerging Market,

1-345-946-5090

Banque Privee Edmond de Rothschild Luxembourg SA

Banque Privee Edmond de Rothschild Europe SA

www.globalselecti Global Selection on.it SGR - Asian M

Banque Privee Edmond de Rothschild Luxembourg SA

Asian Capital Holdings is a SICAV - ACH Sub-Fund incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in quoted equities in Asia including Japan. The investment activities of the Fund comprise a wide range of spec

39-02-303-77301

1-345-946-5090

Asian Capital Holdings Fund -

www.lcfrothschild.lu

Banque Privee Edmond de Rothschild Europe SA *MISTAKE(Banq ue Privee Edmond de Rothschild Europe) Banque Privee Edmond de Rothschild Luxembourg SA

Banque Privee Edmond de Rothschild Luxembourg SA

Asian Capital Holdings Fund - China Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long term capital growth. The Fund invests in securities listed on stock exchanges or dealt in on regulated markets of countries t

44-20-7240-3000

Devonshire

Argos Investment Advisors Luxe

LUXEMBOURG

41-22-716-0060 Tel

Bermuda

Banque Privee Edmond de Rothschild Europe SA

A.R.T. - Absolute Return Target Fund - D Investing Portfolio is a fund of hedge funds incorporated in Luxembourg. The Fund's objective is to achieve superior risk adjusted returns in the medium to long-term. The Fund invests mainly in hedge funds speciali

LUXEMBOURG

Notz Stucki Management Bermuda Ltd

www.partnersadvi ART - Absolute sers.com Return Target F

A.R.T. - Absolute Return Target Fund - G Opportunity Strategy portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high returns with medium risk levels. the fund will invest in traditional or (conventional) Investme

Pricewaterhou seCoopers SARL

41-22-716-0060 Tel

www.partnersadvi ART - Absolute sers.com Return Target F

Zurich

41-22-716-0060 Tel

Switzerland

Ernst & Young SA

LUXEMBOURG

Manager's City Name

Ayaltis AG

www.partnersadvi ART - Absolute sers.com Return Target F

Manager's Country

41-22-716-0060 Tel

Fund's Management Company

LUXEMBOURG

A.R.T. - Absolute Return Target Fund - C Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior risk adjusted returns. The Fund invests mainly in funds that employ a hedge fund strategy, including

Fund's CoManager

A.R.T. - Absolute Return Target Fund - B Arbitrage Portfolio is a fund of hedge funds incorporated in Luxembourg. The Fund's objective is to achieve superior risk adjusted returns in the medium to long-term. The Fund invests mainly in hedge funds speciali

LUXEMBOURG

Fund's Manager Start Date

Ayaltis AG

www.partnersadvi ART - Absolute sers.com Return Target F

A.R.T. - Absolute Return Target Fund - A Diversified Portfolio Trendtrust is an open-end fund incorporated in Luxembourg. The objective is to achieve superior risk adjusted returns. The Fund invests mainly in funds that employ a hedge fund strategy, inclu

Notz Stucki UBS Luxembourg Management SA Bermuda

Fund's Manager

41-22-716-0060 Tel

www.partnersadvi ART - Absolute sers.com Return Target F

Fund's Investment Advisor

Banque Privee Edmond de Rothschild Europe SA

41-22-716-0060 Tel

Fund's Custodian

LUXEMBOURG

CAYMAN ISLANDS

BERMUDA

CAYMAN ISLANDS

Deloitte SA

TMF FundAdministrators Ernst & Young BV

Banque Privee Edmond de Rothschild Europe SA

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers Chartered Accountants

Deloitte

BERMUDA

Northern Trust International KPMG/Ireland Administration Services Ireland Ltd

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

KPMG

Global RasBank Banca Selection SGR Depositaria SpA

TMF GlobalCustody BV

Proxima Investment Management

Proxima Investment Management Ltd

United Kingdom

London

Banque Privee Edmond de Rothschild Europe SA

Atmosphere Management Inc

Belize

Belize City

Banque Privee Edmond de Rothschild Europe SA

Atmosphere Management Inc

Belize

Belize City

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

Bermuda

Hamilton

HSBC Institutional Trust Services Ltd/Ireland

Forsyth Partners Ltd

PETER TOOGOOD

8/26/05

Forsyth Partners Ltd

United Kingdom

Croydon

Northern Trust Fiduciary Services Ireland Ltd

TAM Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

12/31/98

ADAM SWEIDAN

Aurum Fund Management Ltd

United Kingdom

London

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

8/31/94

ADAM SWEIDAN

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

3/01/11

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

Bermuda

Hamilton

Aurum Fund Management Ltd

United Kingdom

London

Fund's Description

Country

www.aurumfunds Aurum Fortress .com Fund Ltd

Aurum Fortress Fund Limited is an open-fund incorporated in Bermuda. The Fund's objective is to deliver superior riskadjusted performance in all market environments. The Fund will invest in a portfolio of long established hedge fund managers, who have

BERMUDA

44-20-7589-1130

www.aurumfunds Aurum Highfield .com Fund Ltd

Aurum Highfield Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long-term capital growth. The Fund invests, through selected funds or investment managers, in a strategically determined mix of global fixed income, e

BERMUDA

Global Fund Services Ltd

44-20-7589-1130

www.aurumfunds Aurum Investor .com Euro Fund Ltd

Aurum Investor Euro Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objjective is long-term capital growth. The Fund invests through its master fund, Aurum Investor Fund Ltd, in selected funds or investment managers, in a strategically de

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

Northern Trust Pricewaterhou International Fund seCoopers/Isle Administration of Man Services Ireland Ltd

Northern Trust International Fund Administration Services Ireland Ltd

44-20-7589-1130

www.aurumfunds Aurum Investor .com Dollar Fund Ltd

www.aurumfunds Aurum Investor .com Sterling Fund L

Aurum Investor Fund Limited is an open-fund incorporated in Bermuda. The Fund's objective is to deliver superior risk-adjusted performance in all market environments. This is a multi-strategy multi-manager hedge fund looking to derive returns out of the m Aurum Investor Sterling Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests through its master fund, Aurum Investor Fund Ltd, in selected funds or investment managers, in a strategically

www.aurumfunds Aurum Isis Dollar Aurum Isis Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is to deliver superior risk-adjusted .com Fund Ltd performance in all market enviroments. The Fund invests in a portfolio of non-correlated low-volatility funds that are diversifi Aurum Isis Institutional Dollar Fund Ltd is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term www.aurumfunds Aurum Isis capital growth by investing through selected funds or investment managers in a strategically determined mix of global fixed.com Institutional Dolla income sec www.aurumfunds Aurum Isis Aurum Isis Institutional Sterling Fund Ltd is an open-end investment fund incorporated in Bermuda. The Fund's objective is .com Institutional Sterl capital appreciation. The Fund will invest in a strategically determined mix of global fixed-income securities, equity securities, d

Aurum ISIS Sterling Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. www.aurumfunds Aurum Isis 44-20-7589-1130 The Fund invests through its master fund, Aurum Isis Fund Ltd, in selected funds or investment managers, in a strategically .com Sterling Fund Ltd determi

44-20-7589-1130

www.aurumfunds Aurum Isis Euro .com Fund Ltd

Aurum ISIS Euro Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests through its master fund, Aurum Isis Fund Ltd, in selected funds or investment managers, in a strategically determined

Aurum Managed Portfolio Ltd EUR is an open-end investment fund incorporated in Bermuda. The Fund's objective is to www.aurumfunds Aurum Managed achieve long-term capital growth. The Fund will principally invest in other Aurum Funds which comprise a wide range of .com Portfolio Ltd EU investment strategie Aurum Managed Portfolio Ltd GBP is an open-end investment fund incorporated in Bermuda. The Fund's objective is to www.aurumfunds Aurum Managed achieve long-term capital growth. The Fund will principally invest in other Aurum Funds which comprise a wide range of .com Portfolio Ltd GB investment strategie www.aurumfunds Aurum Managed Aurum Managed Portfolio Ltd USD is an open-end investment fund incorporated in Bermuda. The Fund's objective is long-term .com Portfolio Ltd US capital growth. The Fund invests in other Aurum Funds which comprise a wide range of investment strategies and styles. Aurum Managed Swiss Franc Portfolio Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve www.aurumfunds Aurum Managed long-term capital growth. The Fund invests, through selected funds or investment managers, in a strategically determined mix .com Swiss Franc Port of global

Aurum Multi www.aurumfunds 44-20-7589-1130 Strategy Dollar .com Fu

Aurum Multi Strategy Dollar Fund Ltd is an open-end investment fund incorporated in Bermuda. The Fund's objective is longterm total return through actively managed diversified portfolio of underlying hedge funds that impletement a variety of investment s

Aurum Multi www.aurumfunds 44-20-7589-1130 Strategy Euro .com Fund

Aurum Multi Strategy Euro Fund Ltd is an open-end investment fund incorporated in Bermuda. The Fund's objective is longterm total return through actively managed diversified portfolio of underlying hedge funds that impletement a variety of investment sty

44-20-7589-1130

Aurum Multi Strategy Sterling Fund Ltd is an open-end investment fund incorporated in Bermuda. The Fund's objective is longwww.aurumfunds Aurum Multi term total return through actively managed diversified portfolio of underlying hedge funds that impletement a variety of .com Strategy Sterling investment Aurum www.aurumfunds Synchronicity .com Dollar Fun Aurum www.aurumfunds Synchronicity .com Fund Ltd G Aurum www.aurumfunds Synchronicity .com Fund Ltd E

41-058-585-3487 www.avadis.ch Tel

www.axa-im.com

Aurum Synchronicity Dollar Fund Ltd is an open-end fund company incorporated in Bermuda. The Fund's objective is longterm capital growth. The Fund will invests in a variety of asset classes including currency and global fixed income trading. The Fund us Aurum Synchronicity Fund Ltd GBP is an open-end fund company incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund will invests in a variety of asset classes including currency and global fixed income trading. The Fund uses Aurum Synchronicity Fund Ltd Euro is an open-end fund company incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund will invests in a variety of asset classes including currency and global fixed income trading. The Fund uses

Avadis Anlagestiftung Hedge

Avadis Anlagestiftung - Hedge Funds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a reasonable return. The Fund invests in a portfolio that includes the entire spectrum of hedge funds and covers between 25a

AXA Alternative Multi-Manager

AXA Alternative Multi-Manager Master Fund - AXA 1291 is an open-end fund incorporated in Ireland. The objective of the Fund is to generate stable long term rates of return and acceptable liquidity through employment of a diversified risk profile. The Fun

BERMUDA

KPMG

KPMG Chartered Accountants

Northern Trust Fiduciary Services Ireland Ltd

KPMG Chartered Accountants

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Aurum Fund Management Ltd

United Kingdom

London

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

KPMG

Global Fund Services Ltd

BERMUDA

KPMG

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

KPMG

Pricewaterhou Global Fund Services seCoopers/Isle Ltd of Man Pricewaterhou Global Fund Services seCoopers/Isle Ltd of Man Pricewaterhou Global Fund Services seCoopers/Isle Ltd of Man

Global Fund Services Ltd

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

8/31/04

ADAM SWEIDAN

Aurum Fund Management Ltd

United Kingdom

London

Aurum Fund Management Ltd

United Kingdom

London

Goldman Sachs Princeton LLC

Switzerland

Baden

AXA Alternative Investments/Irela nd

Ireland

Dublin

09/08

AXA Investment Managers Ireland Ltd

Ireland

Dublin

8/30/04

Axor Management Ltd/South Africa

South Africa

Cape Town

KPMG

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Goldman Sachs Princeton LLC

AXA Alternative Investments/Ir

PFPC Trustee & Custodial Services Ltd

Axa Alternative Advisors Inc

BERMUDA

SWITZERLAND

IRELAND

KPMG

BNY Mellon Pricewaterhou Investment Servicing seCoopers International Ltd

IRELAND

BNY Mellon Pricewaterhou Alternative seCoopers/Du Investment Services blin Ireland Ltd

BRITISH VIRGIN

Ernst & Young TMF HSBC Private Accountants FundAdministrators Bank Monaco NV/Netherland BV SA s

Azimut Aliseocinque is an open-end fund of hedge funds incorporated in Italy. The Fund is a family of long-short European Azimut Capital equity hedge funds managed "pari-passu". The objective of the funds is to provide an absolute total return investing in large Management - Al and med

ITALY

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

Banca Popolare di Novara SpA

Azimut Capital Management SGR

FERMO MARELLI

BALDIN ALESSANDRO

Azimut Capital Management SGR SpA/Italy

Italy

Milan

Azimut Capital Management Mu

ITALY

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

Banca Popolare di Novara SpA

Azimut Capital Management SGR

TOMASO CORSINI

Azimut Capital Management SGR SpA/Italy

Italy

Milan

www.axa-im.com

AXA Alternative Multi-Manager

AXA Alternative Multi-Manager Master Fund - AXA Alternative Premium is an open-end umbrella unit trust incorporated in Ireland. The Fund's objective is to generate stable long-term rates of return and acceptable liquidity through employment of a diversif

Axor Global Investment Ltd C

Axor Global Investment Ltd - Class A Alternative Class is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substantial period of time. The Fund invests its assets in a number of hedge funds

39-02-88981

www.azimut.it

39-02-88981

www.azimut.it

Azimut Multistrategy is an open-end fund of hedge funds incorporated in Italy. The Fund is a low volatility multistrategy with a correlation to equity and bond markets. There are no restrictions to the investment strategies of the underlying hedge funds.

ROMAN BERRI

Axor HSBC Private Management LUC ANDRE Bank Monaco SA Ltd/South Afri

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

www.santanderga Banif Allfunds .es Springbuck IICI

Banif Allfunds Springbuck IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate consistent medium term capital appreciation. The Fund invests among a select group of non-traditional, performance oriented hedge fund manage

SPAIN

34-90-211-2211 Tel

www.santanderga Banif Fairfield .es Impala IICIL

Banif Fairfield Impala IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate consistent medium term capital appreciation. The Fund invests among a select group of non-traditional, performance oriented hedge fund managers

44-845-082-2479

www.barings.co m

Baring Hedge Select Ltd - The

Baring Hedge Select Ltd - The Hedge Select Fund - Class A is an open-end, multi-class exempted company incorporated in the Cayman Islands. The Fund's objective is to seek consistent returns on an absolute basis through participation in the investment perf

41 44 227 55 55

Barracuda Funds - Blue Spring is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital Barracuda Funds appreciation. The Fund invests in about 10-14 predominantly non-traditional emerging manager third-party funds. Most of the Blue Spring Fund's ass

44-20-7925-8700

www.bcmpartner BCM STAR s.eu Picker Fund

41 21 212 20 51

34-90-211-2211 Tel

Ultimate Country of Country of Incorporation Incorporation of Parent Company ES

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Santander Asset Management SA SGIIC/Spain

Deloitte Espana SL

Santander Investment SA

Allfunds Bank SA

Santander Asset Management SA SGIIC/Spain

Spain

Madrid

Santander Asset Management SA SGIIC/Spain

Santander Investment SA

Fairfield Greenwich Advisors L

Santander Asset Management SA SGIIC/Spain

Spain

Madrid

Deloitte Espana SL

SPAIN

CAYMAN ISLANDS

Northern Trust Pricewaterhou International Fund seCoopers/Ca Administration yman Islands Services Ireland Ltd

Barings Ltd/Ireland

Ing UK Ltd

United Kingdom

London

SWITZERLAND

Falcon Fund Pricewaterhou Management/Switzerl seCoopers and Ltd SC/Mexico

Falcon Private Bank Ltd

BrunnerInvest AG

KARIN URWEIDER

4/01/04

LB Swiss Investment AG/Switzerland

Switzerland

Baden

CAYMAN ISLANDS

International Fund Services Ltd/Ireland

Ernst & Young LLP/Cayman Islands

JP Morgan Suisse SA

BCM & Partners Ltd Liability P

KERRY MENTASTI GRANELLI

4/02/07

BCM & Partners Cayman

United Kingdom

London

Gerifonds - AMC BCV Defensive Fund, incorporated in Switzerland, generates stable returns and to safeguard capital. Each investment in the www.gerifonds.ch ALTERNATIVE target funds is aimed at securing a neutral position with respect to equity and bond markets. It invests in target funds in FD accordan

SWITZERLAND

Gerifonds SA/Switzerland

Price Waterhouse Coopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds SA/Switzerland

Switzerland

Lausanne

41 21 212 20 51

Gerifonds - AMC Gerifonds - AMC ALTERNATIVE FUND - BCV Defensive Fund CHF is a fund incorporated in Switzerland. The Fund's www.gerifonds.ch ALTERNATIVE objective is to generate stable returns and to safeguard capital. Each investment in the target funds is aimed at securing a FU neutral position with

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

Gerifonds - AMC Gerifonds - AMC ALTERNATIVE FUND - BCV Defensive Fund EUR is a fund incorporated in Switzerland. The Fund's www.gerifonds.ch ALTERNATIVE objective is to generate stable returns and to safeguard capital. Each investment in the target funds is aimed at securing a FU neutral position with

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

Banque Cantonale Vaudoise - AMC Alternative Fund - BCV Defensive Fund is a fund incorporated in Switzerland. The Fund's objective is to generate stable returns and to safeguard capital. Each investment in the target funds is aimed at securing a neutral po

SWITZERLAND

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 0 22 592 54 55

www.bedrockgro Bedrock Brazil up.ch Fund

Bedrock Brazil Fund is an open-end fund incorporated in the Cayman Islands. The Fund is to allocate to various non-traditional alternative investment funds where the manager is located in Brazil. The main strategies include long/short and long biased equi

CAYMAN ISLANDS

Citco Fund Services Ernst & Young Ireland Ltd

Citco Global Custody NV

Bedrock Advisors SA

Bedrock GCI Ltd

Switzerland

Geneva

41 0 22 592 54 55

www.bedrockgro Bedrock Global up.ch Diversified Fun

Bedrock Global Diversified Fund is an open-end fund domiciled in the Cayman Islands. The Fund's objective is to achieve positive absolute performance. The Fund invests in a diversified portfolio of hedge funds and long only funds that invest in multiple s

CAYMAN ISLANDS

Citco Fund Services Ltd/Dublin

Ernst & Young Cayman Islands

UBS World Water Index (YEN) (TR)

Bedrock GCI Ltd

Switzerland

Geneva

BFT Gestion/Franc e

GAETAN GELOEN

3/31/09

BFT Gestion/France

France

Paris

BCM STAR Picker Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to generate a moderate rate of return on capital over time by generally following various strategies and pursuing a multimanager approach

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

33-01-40-69-9090

www.bft.fr

BFT - April Absolute Return

BFT - April Absolute Return is an open-end fund incorporated in France. The Fund's objective is a performance that is higher than the EONIA Index + 3%. The Fund invests its assets in hedge funds.

FRANCE

BFT Banque de Financement et de Tresorerie SA/France

44 207 280 5281

Blackpoint PCC Ltd - Europe Fu

Blackpoint PCC Ltd - Europe Fund is an open-end investment company incorporated in Guernsey. The Fund aims to deliver positive and consistent returns on a risk-adjusted basis over a full market cycle. The Fund invests in Hedge Funds implementing strategie

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG

HSBC Custody Services Guernsey Ltd

Blackpoint Management Ltd/Guer

PIERRE DE CROISSET

11/01/05

Blackpoint Management Ltd/Guernsey

France

Paris

44 207 280 5281

Blackpoint PCC Ltd - Global Tr

Blackpoint PCC Ltd - Global Trading Fund is an open-end investment company incorporated in Guernsey. The Fund aims to deliver positive incremental returns on a risk adjusted basis. The Fund invests in a broad range of trading strategies including but not

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG

HSBC Custody Services Guernsey Ltd

Blackpoint Management Ltd/Guer

PIERRE DE CROISSET

01/05

Blackpoint Management Ltd/Guernsey

France

Paris

44 207 280 5281

Blackpoint PCC Ltd - The Nemrod Euro Fund is an open-ended investment fund domiciled in Guernsey. It aims for positive Blackpoint PCC annual returns with low volatility in all market environments. It invests with hedge fund managers who aim to build robust Ltd - The Nemro organizations

HSBC Securities Services Guernsey Ltd

Blackpoint Management Ltd/Guernsey

France

Paris

352-34-20-101

BlackRock www.blackrockint Alternative ernational.com Strategi

United States

New York

+353-1-638-2440 -

41-22-818-0220

Blue Arrow Fund

BlackRock Alternative Strategies - Core Hedge Fund Strategies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve net returns commensurate with the long-term return on equities with less volatility and lower correlation to e Blue Arrow Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in Underlying Funds with many different strategies and styles.

Blue Edge Fund - Dynamic Style Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is longwww.peakpartner Blue Edge Fund term, risk adjusted capital appreciation. The Fund invests all or substantially all its net assets in a diversified portfolio of UCIs s.com Dynamic Style pu

Blue Ink Global Circa Fund PLC

Blue Ink Global Diversified Fu

Blue Ink Global Circa Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate moderate absolute returns with low volatility and little correlation to general equity and bond markets. The Fund invests up to 100% of the Fund's Blue Ink Global Diversified Fund PLC is an open-end fund incorporated in Ireland. The Fund's objective is to generate moderate absolute returns with low volatility and little correlation to general equity and bond markets. The Fund invests up to 100% of t

44-1481-722-260

www.bluecrestall Bluecrest Allblue Bluecrest AllBlue Fund Limited is a closed-end fund of hedge funds incorporated in Guernsey. The Fund's objective is to seek blue.co.uk Fund Ltd to provide consistent long-term capital growth through an investment policy of investing substentially all of its assets in AllBlu

BMGA ALTERNATIVE LUX SICAV SIF - Extravalor is an specialised investment fund. The Fund seeks capital preservation BMGA Alternative and consistent long term appreciation, largely independent of the market movements, by investing in Target Funds which Extravalor pursue alternative st

GUERNSEY

KPMG

PAUL O'BRYAN

6/01/06

ADI HERZOG

Arrow Fund Management Ltd

Switzerland

Zug

Citco Bank Peak Partners Nederland SA NV/Luxembourg

Peak Partners SA

Switzerland

Geneve

HSBC Sanlam Asset Institutional Trust Management Services Ireland Irelan Ltd

HITESH BRAKHDA

10/01/10

Sanlam Asset Management Ireland Ltd

United Kingdom

London

HSBC Institutional Trust Services Ireland Ltd

KEVIN EWER

10/01/10

Sanlam Asset Management Ireland Ltd

United Kingdom

London

Ernst & Young LLP/London

RICHARD JOHN CROWDER

Bluecrest Capital Management Services Ltd

United Kingdom

London

KBL European Private Bankers SA

Banco Madrid Gestion Activos S

BMGA Alternative Lux Sicav-SIF

Luxembourg

State Street Bank Luxembourg SA

Deloitte SA

CAYMAN ISLANDS

SEI Global Services Inc

KPMG LLP

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico

IRELAND

GUERNSEY

LUXEMBOURG

Custom House Fund Ernst & Young Services Ireland Ltd

12/31/00

BlackRock State Street Bank Fund Luxembourg SA Management Co S SEI Investments Trustee & Crossbow Custodial Advisors AG Services Ireland Ltd

PIERRE DE CROISSET

BlackRock Fund Management Co SA

LUXEMBOURG

IRELAND

Blackpoint Bank of Bermuda Management Ltd/Guernsey Ltd/Guer

Anson Fund Managers Ltd

Ernst & Young LLP/Guernsey

ADEPA Asset Management

BDO KBL European Compagnie Private Bankers Fiduciaire SA SA

33-1-40-14-45-46

www.bnpparibas- BNP Paribas ip.com Alternatif

BNP Paribas Alternatif is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation with an annualized volativity range between 3 to 6 percent. The Fund invests in other offshores funds that are non

FRANCE

Deloitte & Associes SA

BNP Paribas Securities Services SCA

33-1-40-14-45-46

www.bnpparibas- BNP Paribas BNP Paribas Selection Alternatif is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide ip.com Selection Alternat capital appreciation with an annualized volativity range between 3 to 6 percent. The Fund invests in other offshores funds t

FRANCE

Deloitte & Associes SA

BNP Paribas Securities Services SCA

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Arbitrage $ is a fund incorporated under the laws of Switzerland. The Fund's objective is long-term www.caceis.com Alternative Multi capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar

SWITZERLAND

Corner Banca SA

Pricewaterhou seCoopers SA

Corner Banca SA

CACEIS Switzerland SA/Switzerl

CACEIS Switzerland SA

Switzerland

Nyon

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Arbitrage CHF is a fund incorporated under the laws of Switzerland. The Fund's objective is longwww.caceis.com Alternative Multi term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities th Ar

SWITZERLAND

Corner Banca SA

Pricewaterhou seCoopers SA

Corner Banca SA

CACEIS Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Fauchier PIERRE Partners DUBERNARD Ltd/United K LAURENT

FundQuest/Franc e

France

Paris

Fauchier PIERRE Partners DUBERNARD Ltd/United K LAURENT

FundQuest/Franc e

France

Paris

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Corner Banca SA

Pricewaterhou seCoopers SA

Corner Banca SA

CACEIS Switzerland SA/Switzerl

CACEIS Switzerland SA

Switzerland

Nyon

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Arbitrage â&#x201A;Ź is a fund incorporated under the laws of Switzerland. The Fund's objective is long-term www.caceis.com Alternative Multi capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Performance $ is a fund incorporated under the laws of Switzerland. The Fund's objective is longwww.caceis.com Alternative Multi term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities th Pe

SWITZERLAND

Corner Banca SA

Pricewaterhou seCoopers SA

Corner Banca SA

CACEIS Switzerland SA/Switzerl

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Performance S? is a fund incorporated under the laws of Switzerland. The Fund's objective is longwww.caceis.com Alternative Multi term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities t Pe

SWITZERLAND

Corner Banca SA

Pricewaterhou seCoopers SA

Corner Banca SA

CACEIS Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Performance â&#x201A;Ź is a fund incorporated under the laws of Switzerland. The Fund's objective is longwww.caceis.com Alternative Multi term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities th Pe

SWITZERLAND

Corner Banca SA

Pricewaterhou seCoopers SA

Corner Banca SA

CACEIS Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

+44 207 514 0700

Boussard & www.bgholdingltd Gavaudan .com Holding Lt

Boussard & Gavaudan Holding Ltd. is a closed-end fund incorporated in Guernsey. The fund invests in a portfolio of hedge funds that are managed by Boussard & Gavaudan Asset Management LP.

GUERNSEY

Close Fund Services Ernst & Young Ltd/Guernsey LLP

Boussard & Gavaudan Asset Mana

Boussard & Gavaudan Asset Management LP

United Kingdom

London

351-21-315-2363

www.bpistrategie BPI Strategies s.com Ltd - Vasco da

BPI Strategies Ltd - Vasco da Gama Strategies is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks to generate strong and consistent capital growth over the medium-term with low volatility. It will seek to implement this obje

CAYMAN ISLANDS

Deloitte & CIBC Bank & Trust Touche/Grand Ltd Cayman

CIBC Bank & Trust Ltd

9/01/00

Banco Portugues de Investimento SA/Portugal

Portugal

Lisbon

TEL: +41 (0)91 646 4503

LUXEMBOURG

KBL European Private Bankers SA

Intermarket SA

Switzerland

Mendrisio

91-441-00-11

Brightgate www.brightgatec Absolute Return apital.com FIL

BrightGate Capital SGIIC SA

Spain

Madrid

Bermuda

Hamilton

Branca AC Fund SCA - Branca Classic Hedge is and open-end fund incorporated in Luxembourg. The Fund's objective is to Branca AC Fund achieve long-term capital growth from a diversified portfolio of hedge funds. The portfolio is intended to contain both listed and SCA - Branca Cl unlist

Brocade Multi Manager Fund

46-8-407-13-00

Brummer & www.brummer.se Partners MultiStrat

46-8-407-13-00

Brummer & www.brummer.se Partners MultiStrat Brummer & www.brummer.se Partners MultiStrat

Brightgate Absolute Return FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation with moderate volatility. The Fund will primarily invest 100% in Fund of Hedge Funds and Single Manager Hedge Funds. The Fund will origi

Clerc SAS

Notz Stucki BDO Compagnie Management Fiduciaire SA Bermuda

Skandinaviska Enskilda Banken AB

BDO Compagnie Fiduciaire SA

Brummer & Partners Multi-Strategy Euro Fund is an open-end fund incorporated in Sweden. The Fund's objective is to offer a diversified selection of funds whose goal is to earn an absolute return. The Fund is a multi-strategy fund that invests in Brummer

SWEDEN

B&P Fund Services AB

KPMG

Brummer & Partners Multi-Strategy Utdelande is an open-end fund incorporated in Sweden. The Fund's objective is to create a positive return independent of market conditions. The Fund invests at least 95 per cent of its net asset value in the special maste BSI Multi Manager Directional Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is longterm capital appreciation. The Fund invests globally in alternative strategy investment funds.

BSP Absolute www.bspfunds.co Return Fund of m Fu

BSP Absolute Return Fund of Funds Ltd is an open-end investment company incorporated in the Cayman Islands. It aims to provide consistent long-term appreciation of assets through active investment in a diversified portfolio of Underlying Funds. Each Under

132-135

www.btim.com.a BT Institutional u Funds - Total

BT Total Return Fund is a unit trust incorporated in Australia. The objective of the Fund is to produce a net return of 3%-5% over the 180 day bank bill rate and a standard deviation of return less than 5% over rolling three year periods. The Fund predomi

1-441-299-3817 Tel

www.bam.bm

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

Butterfield Select Butterfield - Alternative Investment Class is an open-end investment company incorporated in Bermuda. The Fund's objective Fund Ltd is to offer a convenient and efficient vehicle for investing in hedge Funds. The Fund invests in a diversified portfolio of alternat BCV Directional Fund (CHF), incorporated in Switzerland, achieves long-term growth with moderate volatility. It invests in target funds in accordance with directional and/or semi-directional investment strategies selected by BCV Asset Management departmen

351-21-790-5457 www.caixagest.pt

Fundo Especial de Investimento

FEI Caixagest Estrategias Alternativas is an open-end Fund of hedge Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in Real-Estate investment Funds (REITS) & Hedge funds (single manager

Calinvest Segregated Portfolio

Calinvest Segregated Portfolio Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is mediumterm capital appreciation. The Fund invests in diverse range of hedge funds managed by third party hedge fund managers.

41-41-561-4080

Callisto Absolute Return Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund www.progressive Callisto Absolute aims to achieve capital gains and appreciation through diversified asset management. The Fund invests its assets among a capital.com Return Fund diversified

1-441-296-5888

Callisto www.focusg.com Alternative Fund Ltd

Callisto Alternative Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests its assets with Undrlying Managers who employ diverse investment strategies, including long/short equity, relative valu

Calpe Investment Calpe Investment Ltd is incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent above average Ltd returns in euro terms by seeking to exploit inefficiencies and opportunities in securities markets while protecting from the vo

1-441-292-7478

CAM Bastion Dollar Fund Ltd

1-441-292-7478

Cam Bastion Fund Ltd

SWEDEN

B&P Fund Services AB

KPMG

Santander Investment SA

Skandinaviska Enskilda Banken AB

JOSE BRUJO BrightGate SANCHEZCapital SGIIC HARGUINDE SA Y

Brummer & Partners Kapitalforv Zenit Asset Management AB/Swed

Squanto Ltd/Cayman Islands

PATRIK BRUMMER

10/01/02

KLAUS JANTTI

Brummer & Partners Kapitalforvaltning AB

Sweden

Stockholm

KLAUS JANTTI

Brummer & Partners Kapitalforvaltning AB

Sweden

Stockholm

Sweden

Stockholm

PATRIK BRUMMER

10/01/02

Skandinaviska Enskilda Banken AB

Brummer & Partners Kapitalforv

Brummer & Partners Kapitalforvaltning AB

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI "MAGGIE

Thalia

Switzerland

Lugano

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young

BSI Business Systems Integration AG/Switzerland

SWITZERLAND

BSI SA

Ernst & Young AG

BSI SA

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI "MAGGIE

Thalia

Switzerland

Lugano

CAYMAN ISLANDS

Citco Fund Services KPMG/Cayma Cayman Islands Ltd n Islands

BSP Advisors Ltd

Cayman Islands

Grand Cayman

BT Funds Management Ltd/Australia

Australia

Sydney

Butterfield Asset Management Ltd

Cayman Islands

Grand Cayman

AUSTRALIA

BT Funds Management Ltd/Australia

Pricewaterhou seCoopers LLP

BT Custodial Services Pty Ltd

BT Funds Management Ltd/Austra

BERMUDA

Butterfield Fund Services Bermuda Ltd

Deloitte & Touche LLP

Butterfield Trust Bermuda Ltd

Butterfield Asset Management L

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Portugal

Lisbon

PORTUGAL

Caixagest - Tecnicas de Gestao de Fundos SA

Deloitte & Associados SROC SA

Caixa Geral de Depositos SA

JOSE RODRIGUES

RICARDO CALICO

Caixagest Tecnicas de Gestao de Fundos SA

CAYMAN ISLANDS

UBS Fund Management Switzerland AG

Pricewaterhou seCoopers

UBS AG

Novartis International AG/Swit

Novartis International AG/Switzerland

Switzerland

Basel

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Deloitte & Touche

Citco Bank Nederland NV

Citco Global Custody NV

Pabst Investment & Trust - PIT

ANDRE PABST

11/01/02

THEO SCHMID

Callisto International Management Ltd

Switzerland

Baar-Zug

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC Bank of Bermuda Ltd

Focus Investment Management Lt

MAZEN JABBAN

4/01/02

Focus Investment United States Management Ltd

Calpe Management Ltd

Brit Virgin Is

Road Town

CAM Fund Management Ltd/Bermud

CAM Fund Management Ltd/Bermuda

Bermuda

Hamilton

ABN AMRO Fund CAM Fund Services Management Custodial IOM Ltd Ltd/Bermud

Fund Management Services Ltd

Bermuda

Hamilton

CAM Fund Management Ltd/Bermuda

Bermuda

Hamilton

BERMUDA

UBS Fund Services Ernst & Young SA SA

BRITISH VIRGIN

CAM Bastion Dollar Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests through its master fund, CAM Bastion Fund Ltd, in selected funds or investment managers, in a strategically d

BERMUDA

Global Fund Services Ltd

KPMG

CAM Bastion Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests either directly, or indirectly through selected funds or investment managers, in a strategically determined mix of glo

BERMUDA

Fortis Prime Fund Solutions IOM Ltd

Pricewaterhou seCoopers

CAM Bastion Rand Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests through its master fund, CAM Bastion Fund Ltd, in selected funds or investment managers, in a strategically det

Intermarket SA

Brummer & Partners Multi-Strategy Fund is an open-end fund incorporated in Sweden. The Fund's objective is to offer a diversified selection of funds whose goal is to earn an absolute return. The Fund is a multi-strategy fund that invests in Brummer and Pa

Banco FRANCISCO Portugues de MAGALHAES Investiment CARNEIRO

Auren Centro Integrated Securities Auditores y Services SA Consultores SL

BSI Multimanager Yield Enhancement Fund is an alternative investment fund incorporated in Switzerland. The Fund's BSI Multimanager objective is capital appreciation. The Fund is set up as a Fund of Hedge Funds whereby 85% of its assets are invested in Yield Enhance domestic and intern

CAM Bastion Rand Fund Ltd

Kredietrust Luxembourg SA

CAYMAN ISLANDS

41-91-809-31-11 www.bsi.ch

Pricewaterhou seCoopers/Ca yman Islands

BSI Multi Manager Directional

1-441-292-7478

SPAIN

Brocade Multi Manager Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve longterm, risk adjusted capital appreciation by investing in professionally managed investment vehicles, whether open or closedended ("

41-91-809-34-99 www.bsiag.com

1-647-992-1750

SWITZERLAND

BERMUDA

Global Fund Services Ltd

KPMG

Calpe UBS Luxembourg Management SA Ltd Northern Trust Fiduciary Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

CAM Fund Management Ltd/Bermud

New York

Company Telephone Number

65-6835-8866 Tel

Company's Web Security's Name Address

www.cam.com.s CAM GTi Fund g

Fund's Description

Country

CAM GTi Limited is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation through investment primarily in shares of offshore incorporated collective investment schemes. The Fund may also invest in bot

1-441-292-7478

CAM Pinnacle Dollar Fund Ltd

CAM Pinnacle Dollar Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests through its master fund, CAM Pinnacle Fund Ltd, in selected funds or investment managers, in a strategically deter

1-441-292-7478

CAM Pinnacle Rand Fund Ltd

CAM Pinnacle Rand Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests through its master fund, CAM Pinnacle Fund Ltd, in selected funds and investment managersin a strategically determin

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Chartered Asset Management Pte Ltd

Singapore

CAM Fund Management Ltd/Bermuda

United Kingdom

London

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Chartered HSBC Asset Institutional Trust Management Services Asia Ltd Pte CAM Fund Management Ltd/Bermud

BERMUDA

Global Fund Services Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

BERMUDA

International Fund Managers Ltd

KPMG

Barings Ltd/Ireland

CAM Fund Management Ltd/Bermud

CAM Fund Management Ltd/Bermuda

Bermuda

Hamilton

Pricewaterhou seCoopers SARL

UBS AG

Banque Privee Edmond de Rothschild Europe SA

Capital at Work International

ERWIN DESEYN

06/12

Capital at Work International SA

Luxembourg

CapitalatWork Alternative Fund - Global Opportunities At Work is an open-end investment company (SICAV) incorporated in Luxembourg. The aim of the Fund is to achieve maximum long-term growth of invested capital. The Fund shall invest in the main equity an

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Caravela Fund Global Aggress

Caravela Fund - Global Aggressive is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation higher than that obtained on a global equity portfolio. The Fund invests exclusively in hedge funds without restri

LUXEMBOURG

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

KBL European Private Bankers SA

Espirito Santo PLC

SUSANA VICENTE

Espirito Santo Gestao Ativo Fundo de Fundos

Luxembourg

www.esaf.pt

Caravela Fund Global Balance

Caravela Fund - Global Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation that is higher than that of a portfolio composed of 50% global fixed-income and 50% global equity. The Fund invests globally i

LUXEMBOURG

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

KBL European Private Bankers SA

Espirito Santo PLC

SUSANA VICENTE

Espirito Santo Gestao Ativo Fundo de Fundos

Luxembourg

www.esaf.pt

Caravela Fund Global Defensi

Caravela Fund - Global Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a level of capital appreciation that is higher than that of a global Libor plus portfolio. The Fund invests in hedge funds without restriction.

LUXEMBOURG

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

KBL European Private Bankers SA

Espirito Santo PLC

SUSANA VICENTE

Espirito Santo Gestao Ativo Fundo de Fundos

Luxembourg

www.lgt.com

Castle Alternative Invest AG is a Swiss limited investment company that, through its subsidiary Castle Alternative Invest Castle Alternative (Overseas) Ltd., Cayman, invests in a diversified portfolio of hedge funds. The Company targets a high return with low volatility Invest AG an

Lgt Bank

Pricewaterhou seCoopers Ltd/Zurich

Lgt Bank

LGT Swiss Life Non Traditional

TIM STEEL

KONRAD BAECHINGER

LGT Swiss Life Non Traditional Advisers AG

Liechtenstein

Vaduz

Ernst & Young

Liechtensteinisch e Landesbank AG

Gutenberg Group AG

ENRICO MICHAEL BENDER

CATAM Asset Management AG/Liechtenstein

Liechtenstein

Vaduz

32-2-673-7711

www.capitalatwor CapitalatWork k.com Alternative Fund

www.esaf.pt

41-55-415-9415

MAURITIUS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

06/09

LIECHTENSTEIN

IFM Independent Fund Management AG/Liechtenstein

CATAM Alternative Investment Fund CHF is an open-end fund incorporated in Liechtenstein. The Fund's objective is to www.ifmfunds.co IFM - CATAM achieve an attractive risk/reward ratio with a concurrent limited correlation to traditional investments. The Fund invests m Alternative Invest primarily in fun

LIECHTENSTEIN

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young

Liechtensteinisch e Landesbank AG

CAT Fund AG/ Switzerland

ENRICO MICHAEL BENDER

12/19/07

IFM Independent Fund Management AG

Switzerland

Zurich

423 235 04 50 TEL

CATAM Alternative Investment Fund USD is an open-end fund incorporated in Liechtenstein. The Fund's objective is to www.ifmfunds.co IFM - CATAM achieve an attractive risk/reward ratio with a concurrent limited correlation to traditional investments. The Fund invests m Alternative Invest primarily in fun

LIECHTENSTEIN

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young

Liechtensteinisch e Landesbank AG

CAT Fund AG/ Switzerland

ENRICO MICHAEL BENDER

12/19/07

IFM Independent Fund Management AG

Liechtenstein

Vaduz

886-2-7713-3000

www.cathaysite.c Cathay Man AHL Cathay Man AHL Fund is an open end fund registered in Taiwan. The objective of the Fund is to achieve long term capital om.tw Fund appreciation. This fund would only invest in the sub-funds that are managed by MAN Group PLC.

TAIWAN

Bank Sinopac

Cathay Securities Investment Trust Co Ltd/Taiwan

Taiwan

Taipei

Brit Virgin Is

Tortola

423 235 04 50 TEL

www.ifmfunds.co IFM - Cat m Gryphon Fund

423 235 04 50 TEL

1 284 494 8550 (Tel)

1-901-213-5130

Cathedral Fund SPC Ltd

Cat Gryphon Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve an above-average risk adjusted capital gain while keeping volatility low. The Fund invests on the basis of a fund of fund approach predominantly (at lea

SWITZERLAND

Cathedral Fund SPC Ltd is an open-end investment company incorporated in the British Virgin Islands. The objective of the Fund will be to acieve long-term capital growth on listed equity securities. The strategy will consist in having a worldwide coverage

BRITISH VIRGIN

First Accounting Services Tortola Ltd

PKF Ltd

Barclays Bank

Centennial Funds SPC - Centennial Absolute Return Fund SP is an open-end fund incorporated in the Cayman Islands. The www.centennialfu Centennial Funds Fund's objective is to generate a consistent annual return to investors independent of the market environment. The Fund nds.com SPC - Centenn generally allocat

CAYMAN ISLANDS

Swiss Financial Services Cayman Ltd

KPMG

Centennial Funds SPC - Centennial Global Macro Fund SP is an open-end fund incorporated in the Cayman Islands. The www.centennialfu Centennial Funds Fund's objective is to generate higher returns with lower volatility than direct investing through manager selection, portfolio nds.com SPC - Centenn diversificat

CAYMAN ISLANDS

Swiss Financial Services Cayman Ltd

KPMG

Citco Fund Services Europe BV/Netherlands

41-91-913-35-35 www.pkb.ch

China Century Fund Ltd

China Century Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's principal aim is to give investors the possibility to participate in the growth and development of the Greater China Area through a diversified portfolio of equity l

1-246-430-5350

Cidel Performance Strategies F

43-1-5010084979

www.erstebank.c CIS-Plus om

44-207-726-9850

www.cityfinancial City Financial .co.uk Asian Absolute

CAYMAN ISLANDS

Cidel Performance Strategies Fund Ltd - Class B is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide moderate growth of capital while minimizing risk and to outperform a traditional mix of equity and fixed inc

BRITISH VIRGIN

Royal Bank of Pricewaterhou Canada Fund seCoopers/Bar Managers Ltd/Jersey bados

Royal Bank of Canada Trust Co Ltd

CIS-Plus is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to increase the Net Asset Value (NAV) of the Fund by making investments in other funds. The Fund's assets will be allocated among various selected hedge funds and man

CAYMAN ISLANDS

Citco Fund Services Deloitte & Europe Touche/Caym BV/Netherlands an Islands

City Financial Asian Absolute Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide hedged exposure to secular Asian growth. The Fund invests in underlying hedge funds and other private funds (Investee Fund

Clarion Flexia Cautious Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to 44-1481-740-044 www.argyllinvest Clarion Multiclass achieve long-term capital gains of absolute returns. Downside risk will be limited by investments diversified across cash, Tel ment.com Fund Ltd bonds, equitie

5511-2131-4949

46854591640

44 1481 712889

Claritas G4 Fund SPC - Class Fund of Funds Latam is an open-end fund incorporated in the Cayman Islands. The Fund's www.claritasinves Claritas G4 Fund objective is to provide sophisticated investors with the opportunity of obtaining a high yield return and long-term capital tments.com SPC - Class F appreciation th

www.coeli.se

Coeli Asset Management Selec

www.coeli.se

Coeli Asset Management Selec

www.collinsstewa Collins Stewart rtfunds.com PCC Ltd - The

Coeli Select Multihedge is a fund incorporated in Sweden. The Fund's objective is to achieve capital appreciation. The fund invests in hedge funds.

Coeli Select Multihedge is a fund incorporated in Sweden. The Fund's objective is to achieve capital appreciation. The fund invests in hedge funds. The Collins Stewart Absolute Return Plus Fund is an open-end fund incorporated in Guernsey. The Fund's objective is capital growth. The Fund invests in a diversified portfolio of shares and units in absolute return collective investment schemes. The Fun

41-21-804-6999

Columbus Opportunities Fund Lt

T: + 356 2131 4011

Comino Umbrella Fund SICAV PLC - Ulysses Equity Fund is an open-ended investment fund incorporated in Malta. The Fund Comino Umbrella aims to provide its investors with an actively managed exposure to equities markets which will mostly be achieved through the Fund SICAV PLC purchase of

Columbus Opportunities Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substantial period of time by investing its assets in a number of hedge funds. The Fund will allocate activ

CAYMAN ISLANDS

GUERNSEY

CAYMAN ISLANDS

SWEDEN

GUERNSEY

Deloitte

Cathay CHANG CHINSecurities CHENG Investment T GERALD BLANCHAUD

8/01/11

CYRUS MAYBUD

Cathedral Investment Management Co Ltd

Bank of New York Centennial Mellon/The Partners LLC

JOE WADE

4/01/09

Centennial Partners LLC

United States

Memphis

Bank of New York Centennial Mellon/The Partners LLC

Centennial Partners LLC

United States

Memphis

Switzerland

Lugano

Bank Julius Baer & Co Ltd

Citco Global Custody NV

Cathedral Investment Managemen

Sagres Advisory SA

Royal Bank of Cidel Fund Canada Trust Co Management Ltd Inc Citco Global Custody NV

Erste Bank AG/Austria

PKB Privatbank/Lugan o

EDWARD ADRIAN MEYER

2/03/03

Cidel Fund Management Inc

Barbados

Bridgetown

Erste Bank AG/Austria

Austria

Vienna

United Kingdom

London

City Financial Investment Co L

City Financial Investment Co Ltd/United Kingdom

Close International Custody Services Ltd

Argyll Investment Services Ltd

Argyll Investment Services Ltd/Guernsey

Guernsey

St. Peter Port

Itau Unibanco SA

Itau Unibanco SA/Cayman Islands

Claritas Investments Ltd

ENIO SHINOHARA

8/29/08

Claritas Investments Ltd

Brazil

Sao Paulo

Coeli Asset Management

Price Waterhouse Coopers

Swedbank AB

Coeli Asset Management

LUKAS LINDKVIST

6/01/12

Coeli Asset Management

Sweden

Stockholm

Coeli Asset Management

Price Waterhouse Coopers

Swedbank AB

Coeli Asset Management

LUKAS LINDKVIST

9/03/12

Coeli Asset Management

Sweden

Stockholm

Northern Trust International Fund Administration Services Guernsey Ltd

Deloitte & Touche/Guern sey

Kleinwort Benson Guernsey Ltd

05/09

Collins Stewart Fund Management Ltd/Guernsey

Guernsey

St. Peter Port

Switzerland

Morges

Malta

Sliema

Capita Financial Administrators Ireland Ltd

Ernst & Young

Bordeaux Services Guernsey Ltd

Pricewaterhou UBS Fund Services seCoopers Cayman Ltd LLP/Cayman Islands

PFK Ltd/Guernsey

Collins RICHARD Stewart HODGETTS Portfolio Mana

BRITISH VIRGIN

TMF FundAdministrators BV

Deloitte & Touche

F Van Lanschot Bankiers NV

Prisminvest SA

Spectra Capital Management Ltd/British Virgin Islands

MALTA

Apex Fund Services Malta Ltd

Deloitte Ltd

Sparkasse Bank Malta PLC

Horizon Asset Management Inc

ALEX GREVILLE

04/13

STEVEN TEDESCO

FMG Malta Ltd

Company Telephone Number

44 1624 630 000

Company's Web Security's Name Address

Fund's Description

Country

Constantia Fund Ltd - Constant

Constantia Fund Ltd - Constantia Composite Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is absolute return of two to three times the risk free rate of return the benchmark, the United States Treasury Bill. The

BRITISH VIRGIN

44 1624 630 000

Constantia Fund Ltd - Constant

Constantia Fund Ltd- Constantia Global Hedged Equity Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is absolute return of two to three times the risk free rate of return the benchmark, the United States Treasury

44 1624 630 000

Constantia Fund Ltd - Constant

Constantia Fund Ltd- Constantia Low Volatility Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is absolute return of two to three times the risk free rate of return the benchmark, the United States Treasury Bill.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Butterfield Fulcrum Group

KPMG

HSBC Bank of Bermuda Ltd

Constantia Consulting Ltd/Berm

ERIC PFAFF

4/01/02

Maitland Management Services Ltd/IOM

Bermuda

Hamilton

Fulcrum Management Ltd/British Virgin Islands

KPMG

HSBC Bank of Bermuda Ltd

Constantia Consulting Ltd/Berm

ERIC PFAFF

9/01/96

Maitland Management Services Ltd/IOM

Bermuda

Hamilton

Fulcrum Management Ltd/British Virgin Islands

KPMG

HSBC Bank of Bermuda Ltd

Constantia Consulting Ltd/Berm

ERIC PFAFF

8/31/98

STEVE KELLY

Maitland Management Services Ltd/IOM

Bermuda

Hamilton

Controlfida Management Co Ltd

Ireland

Dublin

Argyll Investment Services Ltd

Guernsey

St Peter Port

IRELAND

Northern Trust International Fund Administration Services Ireland Ltd

Core Funds PCC Ltd - Core Alternative Strategies is an open-end fund incorporated in Guernsey. The Fund's objective is to 44-1481-740-044 www.argyllinvest Core Funds PCC achieve steady capital appreciation in all market conditions with minimal drawdowns, low volatility and limited correlation to the Tel ment.com Ltd - Core Alte eq

GUERNSEY

Legis Fund Services Ltd

41 91 9701011

Controlfida Alternative Funds PLC - Smart Hedge Selection is an open-end investment fund registered in Ireland. The aim of Controlfida the Fund is to achieve long-term capital appreciation. The Fund invests in a portfolio of collective investment schemes with Alternative Funds alterna

www.mitonoptim Core Harbour al.com Diversified GBP

Core Diversified GBP Fund is an open-end unit trust incorporated in Guernsey. The Fund aims to achieve long-term growth and absolute returns with limited volatility. The Fund diversifies across cash, bonds, equities, alternative strategies and property th

GUERNSEY

Bordeaux Services Guernsey Ltd

PKF Ltd

Optimal Fund Barings Guernsey Management Ltd Ltd

MitonOptimal Guernsey Ltd/Guernsey

Guernsey

St. Peter Port

www.mitonoptim Core Harbour al.com Diversified USD

Core Diversified USD Fund is an open-end unit trust incorporated in Guernsey. The aim of the Fund is to achieve long-term growth and absolute returns with limited volatility. The Fund diversifies across cash, bonds, equities, alternative strategies and pr

GUERNSEY

Bordeaux Services Guernsey Ltd

PKF Ltd

Optimal Fund Barings Guernsey Management Ltd Ltd

MitonOptimal Guernsey Ltd/Guernsey

Guernsey

St. Peter Port

Brit Virgin Is

Tortola

0041 44 213 1050

www.corepointca Corepoint Select Corepoint Select Strategies Ltd - Class B is an open-end fund incorporated in the British Virgin Islands. The Fund "Q2" invests pital.com Strategies Lt in liquid alternative strategies. The fund achieves superior liquidity and Sharpe ratio through a quantitative and systematic a

44-20-7201-6900 www.cqs.ch

352-43-82-82

www.creditsuisse.com

CQS Diversified Fund SPC Ltd -

CQS Diversified Fund SPC Ltd - SP Alpha is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate long-term capital gains, while managing the volatility of returns through diversified investments. The Fund seeks to achiev

Credit Suisse Prime Select Trust (Lux) - Multi Strategy is a SICAV incorporated in Luxembourg. The aim of the Fund is to Credit Suisse generate absolute returns, while attempting to reduce the overall volatility of these returns. The Fund allocates its assets to Prime Select Tru Fund M

BRITISH VIRGIN

BDO British Circle Investment Virgin Islands Support Services BV Ltd/BVI

Interactive Brokers LLC

Falcon Private Bank Ltd

Corepoint Capital AG

Corepoint Select Strategies Ltd Q2 Liquid FoHF

Citco Global Custody NV

CQS UK LLP

JAMES PEATTIE

3/01/07

PETER WARREN

CQS Cayman LP

United Kingdom

London

CAYMAN ISLANDS

Ernst & Citco Fund Services Young/Cayma Dublin Ltd n Islands

LUXEMBOURG

Credit Suisse Asset Management Fund Service SA/Luxembourg

KPMG Audit Sarl

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Prime Select WIEDEMEIJE Tru R

1/01/10

Credit Suisse Fund Services Luxembourg SA

United Kingdom

London

KPMG Audit Sarl

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Prime Select WIEDEMEIJE Tru R

1/01/10

Credit Suisse Fund Services Luxembourg SA

United Kingdom

London

Credit Suisse International

LGT Capital Partners Ltd/Switz

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

LGT Capital Partners Ltd/Switz

ALBERTUS RIGTER

5/31/10

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

Switzerland

PFAEFEKKO N

352-43-82-82

www.creditsuisse.com

Credit Suisse Prime Select Trust Lux - Global Equities Long/Short is a SICAV incorporated in Luxembourg. It aims to obtain Credit Suisse above-average absolute returns through the allocation of assets to Fund Managers who implement directional strategies in the Prime Select Tru G7 equi

LUXEMBOURG

Credit Suisse Asset Management Fund Service SA/Luxembourg

41-55-415-9415

www.lgt.com

Crown Alpha PLC - Alternative Diversifier Sub-Fund is an open-end fund incorporated in Ireland. The Fund's objective is to Crown Alpha PLC achieve long-term capital growth with principles designed to minimize the risk of capital loss. The Fund invests mainly in the - Alternative CAS F

IRELAND

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

41-55-415-9415

www.lgt.com

Crown Alternative Investments SPC - LGT Corporate Activity SP is an open-end fund incorporated in the Cayman Islands. The Crown Alternative Fund aims to generate long-term capital appreciation, regardless of market conditions. The Fund will make investments Investments primarily in in

CAYMAN ISLANDS

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd SC/Mexico

ABN AMRO Custodial Services Ireland Ltd

41-55-415-9415

www.lgt.com

Crown Alpha PLC - Alternative Bond Sub-Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve Crown Alpha PLC long-term capital growth with principles designed to minimise the risk of capital loss. The Fund may invest in Crown Relative - Alternative Value

IRELAND

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

Credit Suisse International

LGT Capital Partners Ltd/Switz

www.lgt.com

Crown Alpha PLC - Alternative Credit Sub-Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve Crown Alpha PLC long-term capital growth with principles designed to minimise the risk of capital loss. The Fund may invest in Crown Credit - Alternative Oppor

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

Credit Suisse International

LGT Capital Partners Ltd/Switz

41-55-415-9415

www.lgt.com

Crown Alpha PLC - Alternative Equity Sub-Fund is an open-end investment fund incorporated in Ireland. The Fund's objective Crown Alpha PLC is to achieve long-term capital growth. The Fund invests in the Crown Alternative Strategies Funds and other alternative - Alternative investment

IRAN

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

Credit Suisse International

LGT Capital Partners Ireland L

41-55-415-9415

www.lgt.com

Crown Alternative Investments SPC - Crown Managed Future SP is an open-end fund incorporated in the Cayman Islands. Crown Alternative The Fund aims at delivering attractive net returns with low correlation to traditional markets. The Fund's investment strategy is Investments to preser

CAYMAN ISLANDS

Credit Suisse Pricewaterhou Administration seCoopers/Ca Services Ireland Ltd yman Islands

41-55-415-9415

LGT Capital Partners Ireland Ltd

THOMAS WEBER

9/30/00

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

Credit Suisse Core Alternative Strategies Ltd is an open-end fund incorporated in Guernsey. The Fund aims to achieve capital appreciation within conservative risk parameters and to provide superior risk-return on assets. The Fund will evaluate future oppo

GUERNSEY

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

CS Fund of Funds SICAV SIF H

CS Fund of Funds SICAV - SIF HFRX Index Tracker Fund USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return which tracks the return of HFRX Offshore Global Tracker Fund USD index. The Fund implements all eligible h

LUXEMBOURG

Credit Suisse Asset Management Funds

Pricewaterhou seCoopers SARL

Credit Suisse Luxembourg SA

Credit Suisse AG

Credit Suisse Fund Services Luxembourg SA

Luxembourg

www.creditsuisse.com

CS Fund of Funds SICAV SIF H

CS Fund of Funds SICAV - SIF HFRX Index Tracker Fund CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return which tracks the return of HFRX Offshore Global Tracker Fund CHF index. The Fund implements all eligible h

LUXEMBOURG

Credit Suisse Asset Management Funds

Pricewaterhou seCoopers SARL

Credit Suisse Luxembourg SA

Credit Suisse AG

Credit Suisse Fund Services Luxembourg SA

Luxembourg

www.creditsuisse.com

CS Fund of Funds SICAV SIF H

CS Fund of Funds SICAV - SIF HFRX Index Tracker Fund EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return which tracks the return of HFRX Offshore Global Tracker Fund EUR index. The Fund implements all eligible h

Pricewaterhou Credit Suisse Asset seCoopers Management Funds SARL

Credit Suisse Fund Services Luxembourg SA

Luxembourg

Guernsey

St Peter Port

Crown Alpha PLC-Crown Managed Futures Sub-Fund is an open-end fund incorporated in Ireland. The Fund aims at delivering Crown Alpha PLC attractive net returns with low correlation to traditional markets. The Fund's investment strategy is to preserve the low - Crown Manage correlation b

www.creditsuisse.com

Credit Suisse Core Alternative

352-43-82-82

www.creditsuisse.com

352-43-82-82

LUXEMBOURG

www.creditsuisse.com

Credit Suisse Credit Suisse Global Real Estate & Infrastructure Opportunities PCC - CHF is an open-end fund incorporated in Guernsey. The Global Real Esta Fund's objective is to achieve capital appreciation. The Fund invests in real estate, and/or infrastructure opportunities globally.

GUERNSEY

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

www.creditsuisse.com

Credit Suisse Global Real Estate & Infrastructure Opportunities PCC - CHF II is an open-end fund incorporated in Guernsey. Credit Suisse The Fund's objective is to achieve capital appreciation. The Fund invests in real estate, and/or infrastructure opportunities Global Real Esta global

GUERNSEY

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

ABN AMRO Fund LGT Capital Services Bank Partners Cayman Ltd Ltd/Switz

IRELAND

www.lgt.com

Pricewaterhou Credit Suisse seCoopers Administration Chartered Services Ireland Ltd Accountants

41-55-415-9415

352-43-82-82

IRELAND

www.creditsuisse.com

Credit Suisse Credit Suisse Global Real Estate & Infrastructure Opportunities PCC - EUR is an open-end fund incorporated in Guernsey. The Global Real Esta Fund's objective is to achieve capital appreciation. The Fund invests in real estate, and/or infrastructure opportunities globally.

Credit Suisse Credit Suisse Global Real Estate & Infrastructure Opportunities PCC - USD is an open-end fund incorporated in Guernsey. The Global Real Esta Fund's objective is to achieve capital appreciation. The Fund invests in real estate, and/or infrastructure opportunities globally.

GUERNSEY

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd KPMG Channel Islands Ltd

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

THOMAS WEBER

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

Credit Suisse Luxembourg SA

Credit Suisse AG

Credit Suisse Asset Management Ltd/Guernsey

Guernsey

St Peter Port

Guernsey

St Peter Port

Guernsey

St Peter Port

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Asset Management Ltd/Guernsey

Credit Suisse Guernsey Ltd

Pearl Investment Management Lt

Pearl Investment Management Ltd

Company Telephone Number

44-1481-729110

Company's Web Security's Name Address

www.creditsuisse.com/gg

Credit Suisse Opportunistic Al

Fund's Description

Country

Credit Suisse Opportunistic Alternative Strategies Ltd is an open-end fund incorporated in Guernsey. The Fund aims to achieve capital appreciation within defined risk parameters and to provide superior risk return on assets. The Fund evaluates future oppo Credit Suisse Solutions (Lux) - Prima Multi-Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive returns over the macroeconomic cycle. The Fund invests in unit or shares of undertaking for collective inve

352-436-1611 Tel

www.creditCredit Suisse suisse.com/lu/en/ Solutions Lux -

44-207-291-8180

Cube Global Multi-Strategy Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce www.cubecap.co Cube Global Multiequity-like returns over the long term with less volatility. The Fund invests in hedge funds that target out-sized returns, and on m Strategy Fun m

44-20-7409-1352

www.culrossglob Culross Arbitrage Culross Arbitrage Fund EUR is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve al.com Fund EUR consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a po

www.culrossglob Culross Arbitrage Culross Arbitrage Fund USD is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve al.com Fund USD consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a po

www.culrossglob Culross Arbitrage Culross Arbitrage Fund GBP is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve al.com Fund GBP consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a po

www.culrossglob Culross Global al.com Fund CAD

www.culrossglob Culross Global al.com Fund CHF

Culross Global Fund CAD is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a portf

Culross Global Fund CHF is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate moderate absolute returns with low volatility and little correlation to rising or falling trends in world financial markets. The Fu

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

Switzerland

Zurich

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

10/01/11

Credit Suisse Fund Services Lux SA

Cube Capital SCOTT GIBB UK Ltd

10/01/03

Cube Capital UK Ltd

United Kingdom

London

Bank of Bermuda NIGEL Not Disclosed Ltd/Isle of Man BLANSHARD

9/19/02

Culross Global Management Ltd

United Kingdom

London

LUXEMBOURG

CAYMAN ISLANDS

Admiral Administration Ltd

Deloitte & Touche

Maitland Management Services SA/Luxembourg

RSM Salustro Reydel

Maitland Management Services SA/Luxembourg

Deloitte

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

4/30/01

Culross Global Management Ltd

United Kingdom

London

Maitland Management Services SA/Luxembourg

RSM Salustro Reydel

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

9/28/01

Culross Global Management Ltd

United Kingdom

London

Maitland Management Services SA/Luxembourg

Deloitte SA

HSBC Bank of Bermuda Ltd

Culross Global Management Ltd

United Kingdom

London

Maitland Management Services SA/Luxembourg

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

Culross Global Management Ltd

United Kingdom

London

Deloitte SA

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

9/19/02

Culross Global Management Ltd

United Kingdom

London

BRITISH VIRGIN

Deloitte SA

Credit Suisse OLIVER Credit Suisse Fund Services WIEDEMEIJE Luxembourg SA Lu R

UBS AG

44-20-7409-1352

www.culrossglob Culross Global al.com Fund EUR

Culross Global Fund EUR is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a portf

BRITISH VIRGIN

Maitland Management Services SA/Luxembourg

44-20-7409-1352

www.culrossglob Culross Global al.com Fund GBP

Culross Global Fund GBP is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a portf

BRITISH VIRGIN

Maitland Management Services SA/Luxembourg

Deloitte SA

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

12/31/99

Culross Global Management Ltd

United Kingdom

London

Deloitte SA

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

12/31/99

Culross Global Management Ltd

United Kingdom

London

44-20-7409-1352

www.culrossglob Culross Global al.com Fund USD

Culross Global Fund USD is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent absolute returns with low to moderately low levels of volatility by investing in hedge funds. The fund invests in a portf

BRITISH VIRGIN

Maitland Management Services SA/Luxembourg

44-20-7409-1352

www.culrossglob Culross H Fund al.com EUR

Culross H Fund EUR is an open ended fund incorporated in the British Virgin Islands. The Fund aims to generate strong absolute returns over time by investing in hedge funds. In pursuing this goal, the Fund accepts levels of volatility up to those historic

BRITISH VIRGIN

Maitland Fund Services BVI Ltd

Deloitte SA

HSBC Custody Culross Global NIGEL Services Ltd/Isle Management BLANSHARD of Man Ltd

8/31/07

Culross Global Management Ltd

United Kingdom

London

44-20-7409-1352

www.culrossglob Culross H Fund al.com GBP

Culross H Fund GBP is an open ended fund incorporated in the British Virgin Islands. The Fund aims to generate strong absolute returns over time by investing in hedge funds. In pursuing this goal, the Fund accepts levels of volatility up to those historic

BRITISH VIRGIN

Maitland Fund Services BVI Ltd

Deloitte SA

HSBC Custody Culross Global NIGEL Services Ltd/Isle Management BLANSHARD of Man Ltd

8/31/08

Culross Global Management Ltd

United Kingdom

London

Maitland Management Services SA/Luxembourg

Deloitte SA

Culross Global NIGEL Management BLANSHARD Ltd

8/31/05

Culross Global Management Ltd

United Kingdom

London

HSBC ADM Investor Culross Global Institutional Trust NIGEL Services Management Services Ireland BLANSHARD International Ltd Ltd Ltd

12/31/09

MS Investment Management Ltd

Brit Virgin Is

Tortola

Switzerland

Zurich

44-20-7409-1352

www.culrossglob Culross H Fund al.com USD

Culross Long www.culrossglob 44-20-7409-1352 Term Alpha al.com Segreg 41-44-335-11-11 www.creditTel suisse.com

Culross H Fund USD is an open ended fund incorporated in the British Virgin Islands. The Fund aims to generate strong absolute returns over time by investing in hedge funds. In pursuing this goal, the Fund accepts levels of volatility up to those historic Culross Long Term Alpha Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate moderate to high absolute returns. The Fund invests in a special purpose Master Fund, being the Culross Long T

Custom Portfolio Custom Portfolio PCC Limited - Hedge Index Tracker Cell is a protected cell incorporated in Guernsey. The Fund's objective is PCC Ltd - Hed to achieve capital appreciation within defined risk parameters and to provide superior risk-return on assets through investing i

DB Platinum www.funds.db.co DBX - MACRO m Tradin

DB Platinum DBX - MACRO Trading Index Fund is a UCITS compliant fund based in Luxembourg. The Fund's objective is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the dbX-Macro Trading Index. The index

BRITISH VIRGIN

Maitland Fund Services BVI Ltd

Deloitte SA

KPMG Channel Islands Ltd

GUERNSEY

Credit Suisse Fund Administration Ltd

LUXEMBOURG

RBC Dexia Investor Ernst & Young Services Bank SA

HSBC Bank of Bermuda Ltd

Credit Suisse Guernsey Ltd

Credit Suisse/Switzer land

Credit Suisse/Switzerlan d

RBC Dexia Investor Services Bank

State Street Global Advisors L

db Platinum Advisors SA

Luxembourg

Credit Agricole Suisse SA

Corp Financiere Europeenne SA/

GMF Management Ltd

Cayman Islands

George Town

Banque Degroof Notz Stucki Luxembourg Europe/Luxem SA/Luxembourg bourg

Degroof Gestion Institutionnelle/Lu xembourg

Luxembourg

1 345 949 2648

Debt Opportunities Plus Fund B

Debt Opportunities Plus Fund BV is an open-end fund domiciled in the Netherland Antilles.The Fund offers low volatility & investment diversification,while bearing no or little correlation to equity or fixed income markets. The fund seeks to achieve superi

CHRISTMAS IS.

32-2-287-93-27

www.degroof.be

Degroof Alternative FOHF Low

Degroof Alternative - FOHF Low Volatility is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests in a diversified portfolio using alternative investment strategies.

LUXEMBOURG

Banque Degroof Luxembourg SA/Luxembourg

Pricewaterhou se Coopers SARL

1-242-322-6322

www.octogonefun Delphi Arbitrage ds.com Fund Ltd

BRITISH VIRGIN

CF Fund Services SA

Deloitte SA

Pictet & Cie Europe SA

Octogone Gestion SA/Switzerlan

Delphi Asset Management Ltd/BVI

Brit Virgin Is

Tortola

1-242-322-6322

www.octogonefun Delphi Global Limited is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek to achieve Delphi Global Ltd ds.com consistent, superior returns, while at the same time controlling investment risks. The Fund seeks to obtain superior returns b

BRITISH VIRGIN

CF Fund Services SA

Deloitte & Touche

Banque Pictet & Cie

Octogone Gestion SA/Switzerlan

Delphi Asset Management Ltd/BVI

Brit Virgin Is

Tortola

FRANCE

FMS Hoche

Ernst & Young LLP/Paris

Societe Generale NexAM/France SA

NexAM/France

France

Paris

Dexia Asset RBC Investor Management Services Bank SA Belgium

MAIA FERRAND

JEAN-GABRIEL NICOLAY

Dexia Asset Management

Luxembourg

33-1-75-77-18-30 www.aaam.fr

AAAm SA Destra Croissance

Destra Croissance is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at most 35 percent in long/short Equity Products. At least 50% of its assets will be invested in othe

Dexia World Alternative - Alphamax is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to obtain Dexia World an absolute return. The Fund i nvests in hedge funds using investment strategies such as market neutral, even driven and Alternative - Alph fixed-i

352-45-90-51-39

www.dexiaam.com

44 1481 743 940

www.dexioncapit Dexion Trading al.com Ltd

1-441-232-5000

Delphi Arbitrage Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve consistent, superior returns, while at the same time controlling investments risks. The Fund seeks to obtain superior returns by investing

www.notzstucki.c DGC Enterprise om/ Inc

Dexion Trading Ltd is a closed-ended investment company incorporated in Guernsey. Dexion Trading is a Fund of Hedge Funds and feeds into the Permal Macro, Financials and Futures Ltd and has the same investment objective. DGC Enterprise Inc is an open-ended fund incorporated in the Republic of Panama. The Fund's objective is to achieve capital gain by investing on a worldwide basis into selected investment funds with an activist approach; ie. funds that pursue undervalued

Diamond Capital Investments - Diamond Global Opportunities Fund is an open-ended fund incorporated in the Cayman info@diamondca www.diamondcap Diamond Capital Islands. The Fund's objective is superior capital appreciation over the long-term. The Fund invests primarily in long/short equity pital.net ital.net Investments managers, b

Circle Investment Mazars Suisse Support Services BV SA

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

GUERNSEY

Royal Bank of Canada Offshore Fund Managers Ltd

Royal Bank of Canada Channel Islands Ltd

Dexion Capital Guernsey Ltd/United Kingdom

United Kingdom

London

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

UBS SA

Notz Stucki & Cie SA

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

HSBC Institutional Trust Services Ltd/Ireland

Nutrimenta Finance & Investmen

GUY BLACHMAN

9/30/05

RAYMOND LIEFOOGHE

Diamond Capital Management Ltd

Cayman Islands

George Town

PANAMA

CAYMAN ISLANDS

Pricewaterhou HSBC Securities seCoopers/Ca Services Ltd/Ireland yman Islands

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Diamond Growth Ltd - Diamond Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is info@diamondca www.diamondcap Diamond Growth to provide investors with consistent superior risk-adjusted returns substantially independent of general market conditions. It is pital.net ital.net Ltd - Diamond G inte Diamond Capital Investments - Diamond Neutral Fund is an open-end investment company incorporated in the Cayman info@diamondca www.diamondcap Diamond Capital Islands. The Fund's objective is to achieve superior capital appreciation. The Fund invests principally in other investment funds pital.net ital.net Investments and discretio 1-441-295-8339 Tel

1-441-295-8339 Tel

www.ubpam.com

DINVEST Access 90+

DINVEST Access 90

DINVEST - Access 90+ is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term, risk adjusted capital appreciation. The Fund invests in a diversified portfolio of UCIs using non-conventional or alternative asset management strategi DINVEST - Access 90 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term, risk adjusted capital appreciation. The Fund invests in a diversified portfolio of UCIs using non-conventional or alternative asset management strategie

DINVEST - Evolution is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term, risk adjusted capital www.ubpam.com Dinvest Evolution appreciation. The Fund invests in a diversified portfolio of UCIs using non-conventional or alternative asset management strategie

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

CAYMAN ISLANDS

LUXEMBOURG

423 235 04 50 TEL

www.ifmfunds.co IFM - DJD Global DJD Global Satellites Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term m Satellites In appreciation of the value of the fund that is commensurate with the risk. The Fund invests at least 51% of its assets in units o

LIECHTENSTEIN

www.dnbari.se

DNB Global Hedge

352-45-49-45-1

www.dnb.no/lu

DNB Part II Fund - Strategic Opportunity Fund of Hedge Funds is an open-end fund incorporated in Luxembourg. The DNB Part II Fund investment objective of the Fund is to generate an absolute return for investors of risk free rate plus 6 to 8% per annum through - Strategic O investment i

852-2878-2668

Dragon Multi-Strategy Fund SP is an open-end fund of hedge funds incorporated in the Cayman Islands. The Fund's objective www.capitalgm.c Dragon Multiis to achieve long-term capital appreciation. The Fund invests in commodities, currencies and other financial instruments or om Strategy Fund SP products

UBP Asset Management Bermuda Ltd/Bermuda

BRITISH VIRGIN

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

HSBC Diamond Pricewaterhou Bermuda Trust Institutional Trust Capital seCoopers Ltd/Ireland Services Ireland Management SC/Mexico Ltd Ltd

GUY BLACHMAN

10/31/03

RAYMOND LIEFOOGHE

Diamond Capital Management Ltd

Cayman Islands

George Town

HSBC Diamond Institutional Trust Capital Services Ireland Management Ltd Ltd

EITAN BEN ELIAHU

10/31/02

ELCHANAN JAGLOM

Diamond Capital Management Ltd

Cayman Islands

George Town

Union Bancaire Privee Luxembourg SA

UBP Asset Management Bermuda Ltd/Bermuda

Bermuda

Hamilton

UBP Asset Management Bermuda Ltd/Bermuda

United States

New York

Bermuda

Hamilton

Switzerland

Nyon

Fund's Auditor

HSBC Securities Pricewaterhou Services Ireland Ltd seCoopers

CACEIS Bank Luxembourg SA

Diversified www.eimgroup.c Diversified Managed Futures Core Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective Managed Futures om is to achieve long-term capital appreciation through compound growth. The Fund invests primarily in alternative strategies with Co

46-8-454-90-00

HSBC Securities Services Ireland Ltd

41-22-363-6464

DNB Global Hedge is an open-end fund established in Norway. The Fund's objective is a good absolute return and good riskadjusted return. The Fund will invest in several hedge funds with diverse hedge fund strategies. The performance of DnB Global Hedge i

Fund's Administrator

Deloitte SA

Fund's Prime Broker

Fund's Custodian

Union Bancaire Privee Luxembourg SA

Fund's Investment Advisor

UBP Asset Management Bermuda L UBP Asset Management Bermuda L

Union Bancaire Privee Luxembourg SA

UBP Asset Management Bermuda L

UBP Asset Management Bermuda Ltd/Bermuda

Ernst & Young Citco Fund Services Accountants Europe BV/British NV/Netherland Virgin Islands s

Citco Global Custody NV

EIM SA

Ernst & Young AG

Centrum Bank AG

GUENTHER BIEDERMAN N

Deloitte SA

Skandinaviska DnB NOR Enskilda Banken Absolute AB Securities Return Invest Services

NORWAY

DnB NOR Asset Management AB

Pricewaterhou seCoopers/Osl o

LUXEMBOURG

CACEIS Bank Luxembourg SA

Ernst & Young CACEIS Bank CACEIS Bank SA Luxembourg SA Luxembourg SA

CAYMAN ISLANDS

Amicorp Fund Services Asia Pte Ltd

Rankin Berkower Cayman Ltd

DJD Partners Liechtenstein TreuUnternehmen

Balzers

DnB NOR Absolute Return Investments AB/Sweden

DNB Asset Management

NIKLAS LUNDQUIST

LARS-KRISTIAN FESTE

DNB Asset Management

Luxembourg

Sweden

Stockholm

Capital Global Management Ltd

Hong Kong

44-20-7290-9770 www.duetgroup.n Duet Alternative Tel et Investments D

Duet Alternative Investments Diversified Fund SPC is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation through investing in a diversified portfolio of listed and unlisted funds which use

CAYMAN ISLANDS

Swiss Financial Pricewaterhou Services Ireland Ltd seCoopers

Credit Suisse International

Duet Alternative Investments U

KARIM KHIMJI

1/01/07

Duet Alternative Investments UK Ltd

United Kingdom

London

41-44-391-6666 Tel

Dulac Partners Portfolio Ltd is an open-end fund incorporated in the Cayman islands. The Fund's objective is to maximize longterm returns to Shareholders by investing in underlying hedge funds "Underlying Funds" and other investment structures employing

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers SC/Mexico

Citco Global Custody NV

DuLac Capital Ltd

Switzerland

Zollikon

61-2-9324-5011

DWS Strategic Value Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent returns with low www.dwsinvestm DWS Strategic volatility and low correlation to the broader equity and fixed income markets by investing in the diversified range of relative ents.com.au Value Fund/Austr value,

AUSTRALIA

Pricewaterhou International Fund seCoopers/Sy Services Ireland Ltd dney

Bank of Bermuda New York Ltd

RREEF

DWS Investments/Austr alia

Australia

Sydney

Dynamic Wealth Resource Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to achieve Dynamic Wealth capital appreciation over the medium term using a fund of fund strategy. The Fund will invest the subscription monies in a Resource Fund diversifi

MALTA

Amicorp Fund Services Malta Ltd

Integradvisory Ltd

Malta

Gzira

Dynamic Trading Allocation Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is to maximise Dynamic Trading risk adjusted returns on an absolute basis with limited downside volatility. The Fund aims to produce returns through market Allocation Fun picking s

Banque SYZ & Co SA

Mathiew Consultadoria e Servic

GABRIELE SPILLER

10/31/05

Dynamic Trading Allocation Service Ltd

Bahamas

Nassau

Neue Bank AG

Ahead Wealth Solutions AG

Liechtenstein

Vaduz

VPE Credit Suisse AG Wertpapierhan delsbank AG

VPE Wertpapierhandel sbank AG

Germany

Munchen

Dulac Partners Portfolio Ltd

E-Omnitrend Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation over the long term and spread risks. The Fund invests in other investment funds focusing on managed futures funds with a diversified portfolio

423-239-8522 Tel www.ahead.li

E-Omnitrend Fund

Eaton Peak Eaton Peak Investment PCC Limited is an open-end fund incorporated in Gibraltar. The Fund's objective is to capital Investment PCC appreciation. The Fund take advantage of current and future investment opportunities and purposes to do this with experts best Limi qualified t

352-24-88-1

www.lcfprifund.ch

Edmond de Rothschild Prifund Edmond de Rothschild Prifund Edmond De Rothschild Prifund -

Edmond de Rothschild Prifund - Alpha America is an open-end fund incorporated in Luxembourg. The Fund's assets are invested principally in shares or units issued by alternative management UCIs, whose investment volatility may be higher or equal to the vol Edmond de Rothschild Prifund - Alpha Systematic is an open-end fund incorporated in Luxembourg. The Fund's assets are invested principally in shares or units issued by alternative management UCIs which invest on a worldwide basis without geographic, indus Edmond de Rothschild Prifund - Alpha Uncorrelated (CHF) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in equities or other Alternative OPC Funds. The Fund inv

BAHAMAS

Sterling Ltd

KPMG Accountants NV

LIECHTENSTEIN

ReviTrust Revision AG

GIBRALTAR

Benady Cohen & Co Ltd

KPMG Ltda

Credit Suisse AG

Banque Privee Edmond de Rothschild Europe SA

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Luxembourg

Geneva

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Luxembourg

Geneva

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Switzerland

Geneva

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Luxembourg

Banque Privee Edmond de Rothschild Europe SA

Banque Privee Edmond de Rothschild SA

Luxembourg

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Switzerland

Geneva

Deloitte SA

www.lcfprifund.ch

Edmond De Rothschild Prifund -

Edmond De Rothschild Prifund - Alpha Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in shares issued by alternatively managed funds globally with a goal of holding a

www.lcfprifund.ch

Edmond De Rothschild Prifund -

Edmond De Rothschild Prifund - Alpha Traders is a SICAV incorporated in Luxembourg. The Fund's objective is to produce positive absolute returns with low correlation to equity market performances. The Fund invests in a number of alternative funds which in

352-24-88-1

www.lcfprifund.ch

Edmond de Rothschild Prifund -

Edmond de Rothschild Prifund - Alpha Uncorrelated (ÂŁ) is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests its assets in other OPC Alternative Funds. The Fund invests at l

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund -

Edmond De Rothschild Prifund - Alpha Uncorrelated ($) is a SICAV incorporated in Luxembourg. The Fund's objective is to produce positive absolute returns with low correlation to equity market performances. The Fund invests in a number of alternative funds

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Deloitte & Touche SA/Luxembou rg

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Luxembourg

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund - Alpha Uncorrelated (â&#x201A;Ź) is a SICAV incorporated in Luxembourg. The Fund's objective is to LCF Edmond De produce positive absolute returns with low correlation to equity markets performances. The Fund invests in a number of Rothschild Prifu alternative fund

LUXEMBOURG

Rothschild Gestion Agencia Valores/Spain

Deloitte Audit Sarl

Rothschild Gestion Agencia Valores/Spain

Prifund Conseil SA

Banque Privee Edmond de Rothschild SA

Luxembourg

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Luxembourg

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund -

Edmond De Rothschild Prifund - Alpha Volatility is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in equities and shares issued by alternatively managed OPC Funds globally, utilizin

LUXEMBOURG

Deloitte SA

Prifund Conseil S.A.

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil SA

Banque Privee Edmond de Rothschild SA

Luxembourg

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Luxembourg

Banque Privee Edmond de Rothschild Europe SA

Banque Privee Edmond de Rothschild SA

Luxembourg

La Cie Financiere Edmond de Rothschild Banque SA

Edmond de Rothschild Asset Management/Fra nce

France

Paris

La Cie Financiere Edmond de Rothschild Banque SA

Edmond de Rothschild Asset Management/Fra nce

France

Paris

La Cie Financiere Edmond de Rothschild Banque SA

Edmond de Rothschild Asset Management/Fra nce

France

Paris

La Cie Financiere Edmond de Rothschild Banque SA

Edmond de Rothschild Asset Management/Fra nce

France

Paris

Edmond de Rothschild Asset Management/Fra nce

France

Paris

France

Paris

www.lcfprifund.ch

Edmond De Rothschild Prifund -

Edmond De Rothschild Prifund - Alpha 20 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in 20 alternative funds globally.

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund -

Edmond De Rothschild Prifund - Alpha Europa is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in equities or other OPC alternative hedge funds incorporated in

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

352-24-88-1

www.lcfprifund.ch

Edmond de Rothschild Prifund -

Edmond de Rothschild Prifund - Alpha Brasil is a SICAV incorporated in Luxembourg. The Fund primarily invests its assets in other alternative OPC funds that invest in securities issued by Brazilian issuers.

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

352-24-88-1

Edmond De 33-1-40-17-25-25 www.edmond-deRothschild Multi Tel rothschild.ch Alt Edmond De 33-1-40-17-25-25 www.edmond-deRothschild Multi Tel rothschild.ch Alt Edmond De 33-1-40-17-25-25 www.edmond-deRothschild Multi Tel rothschild.ch Alt Edmond De 33-1-40-17-25-25 www.edmond-deRothschild Multi Tel rothschild.ch Alt Edmond De 33-1-40-17-25-25 www.edmond-deRothschild Multi Tel rothschild.ch Alt Edmond De 33-1-40-17-25-25 www.edmond-deRothschild Multi Tel rothschild.ch Alt

Edmond De Rothschild Multi Alternatif Explorer is an open-end Fund (Alternative) registered in France. The Fund's objective is to maintain a volatility of less than 20 percent. The Fund invests in other OPCVMs which invest in stocks and debt mainly pertai Edmond De Rothschild Multi Alternatif Equity is an open-end Fund registered in France. The objective of the Fund is to participate in the growth of European equity markets. The Fund invests up to 100 percent of its assets in OPCVMs (funds) and funds with Edmond De Rothschild Multi Alternatif Select is an open-end fund (Alternative) registered in France. The Fund's objective is to provide capital appreciation. The Fund invests its assets in other funds listed offshore (Bermuda, Ireland, and Luxembourg) tha Edmond De Rothschild Multi Alternatif Equilibre Euro is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 200 basis points, while maintaining a volatility of less than 10 percent. The Fund invests the totali Edmond De Rothschild Multi Alternatif Emerging World is an open-end fund incorporated in France. The Fund's objective is to give investors access to investing in emerging markets while limiting the volatility of their investments. The Fund invests its ass

FRANCE

GIE St -Honore

Cabinet Didier Kling & Associes

KPMG Audit

Edmond de Rothschild Multi Man Edmond de Rothschild Multi Man Edmond de Rothschild Multi Man

ERIC OUEDRAOG O ERIC OUEDRAOG O CHRISTINA WILGRESS

9/14/04

9/01/11

Edmond de Rothschild Multi Man

PASCAL CHROBOCIN SKI

La Cie Financiere Edmond de Rothschild Banque SA

ERIC OUEDRAOG O

La Cie Financiere Edmond de Rothschild Banque SA

Edmond de Rothschild Multi Man

PASCAL CHROBOCIN SKI

Edmond de Rothschild Asset Management/Fra nce

TMF Ernst & Young FundAdministrators Accountants BV LLP

Banque SYZ & Co SA

GDP Management SA

Switzerland

Lausanne

GIE St -Honore

Edmond De Rothschild Investors Assistance

KPMG Audit

7/31/08

Edmond De Rothschild Multi Alternatif Equilibre Dollar is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus 200 basis points, while maintaining a volatility of less than 10 percent. The Fu

FRANCE

Efficiency Absolute Return Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve maximum capital appreciation with low volatility. The Fund will primarily invest its assets with a diversified group o

BRITISH VIRGIN

Elan 2004 is an open-end fund (Alternative) registered in France. The objective of the Fund is to maintain a steady 33-1-40-74-40-74 www.rothschildge Rothschild & Cie performance. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest in fixed income Tel stion.fr Gestion Elan instruments and stocks. T

FRANCE

Rothschild & Cie Gestion

Cabinet Calan Ramolino & Associes

Rothschild & Cie Banque SCS

Rothschild & ANTOINE DE Cie Gestion VILMORIN

STEPHANE KARPF

Rothschild & Cie Gestion

France

Paris

33-1-40-74-40-74 www.rothschildge Rothschild & Cie Elan Gestion Alternative is a Multistretgy open-end Fund of Hedge Funds (Alternative) registered in France. The objective of Tel stion.fr Gestion Elan the Fund is to provide capital appreciation by investing its assets in Hedge Funds that are pursuing various alternative strategie

FRANCE

Rothschild & Cie Gestion

Deloitte & Associes SA

Rothschild & Cie Banque SCS

Rothschild & Cie Gestion

CONSTANTIN AUGIER

Rothschild & Cie Gestion

France

Paris

Eliksir Fund of Hedge Funds is an open-end "special" fund incorporated in Finland. The Fund's objective is absolute return and low correlation to capital markets. The Fund has a well diversified portfolio of Hedge Funds managed in EU. The strategies are f

FINLAND

Sampo Fund Management Ltd/Finland

Ernst & Young LLP/Helsinki

Hex Back Office & Custody Services Oy

3C Asset Management MIKKO KOMI Ltd/Sweden

1/20/12

3C Fund Management Co Ltd

Finland

Helsinki

Lyxor International Asset Management SA/France

France

Paris

41-21-721-5160

358-9-3481-5100 www.3cfund.com

44-20-7762-5703 www.lyxor.com

Efficiency Absolute Return Fun

Eliksir Fund of Hedge Funds

Elite Alpha

+33(0) 1 58 97 15 www.theamfunds Harewood Elite 28 .com Hedge Diversifi

Elite Alpha is an non-AMF regulated open-end fund incorporated in France. The objective of the fund is to achieve an absolute return. The Fund invests mainly invests in other foreign funds that use alternative investment strategies, including long-short Elite Hedge Diversified Fund is a SICAV incorporated in France. The Fund's objective is absolute performance. The Fund invests its asset in other alternative funds using diversified alternative strategies. The Fund may invest in other funds directly or vi

Emergence - Performance Absolue is an open-end fund registered in France. The objective of the Fund is to obtain absolute New Alpha Asset return uncorrelated of market condition. The Fund will use alternative strategies while investing in various collective schemes Management - E which

33 01 53 43 20 80

www.eraam.com

ERAAM Alpha Fund

44-1534-615-500

FRANCE

GIE St -Honore

Lyxor Asset Management

THEAM/France

KPMG Audit

Pricewaterhou seCoopers/Jer sey

Ernst & Young

DIEGO FLUXA

Societe Generale SA

Lyxor International Asset Mana

LIONEL ERDELY

1/08/08

BNP Paribas Securities Services SCA

THEAM/Franc e

THEAM/France

France

Paris

France

Paris

FRANCE

ANTOINE ROLLAND

1/31/12

CHRISTOPHE HASSEZ

New Alpha Asset Management SAS/France

Eraam Alpha Fund Master is a FCP incorporated in France. The Fund's objective is to outperform the Eonia Capitalised index. The Fund invests its assets in the master fund, FCP Eraam Alpha Fund Master, which invest in other OPCVMs with alternative investme

FRANCE

RBC Investor Services France

RBC Dexia Investor Services Bank SA

OLIVIER KINTGEN

ERAAM/France

France

Paris

www.ermitagegro Ermitage Asset up.com Selection Fund

Ermitage Asset Selection Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to seek consistent annual returns over a period of three years or more representing a meaningful premium over the risk-free rate, accompanied by low

JERSEY

HSBC Securities Pricewaterhou Investec Capital Liberty Ermitage Services Luxembourg seCoopers/Jer & Investments Luxembourg SA sey Ireland Ltd SA/Luxembourg

Liberty Ermitage UK Ltd

Ermitage Management Bermuda Ltd

United Kingdom

London

44-1534-615-500

Ermitage www.ermitagegro Distressed and up.com Event

Ermitage Distressed and Event Fund is a fund incorporated in Jersey. The Fund's objective is to deliver consistent and superior returns over the medium term accompanied by lower volatility by investing in a diversified portfolio of risk arbitrage and even

JERSEY

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA LLP

Not Disclosed

HSBC Bank of Bermuda Ltd

Ermitage Management Bermuda Lt

UBP Alternative Investments Jersey Ltd

United Kingdom

London

44-1534-615-500

Ermitage www.ermitagegro European up.com Absolute Fun

Ermitage European Absolute Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation by investing in a diversified portfolio of European focussed hedge funds. The Fund's methodology is geared

LUXEMBOURG

HSBC Securities Services Luxembourg KPMG Audit SA

HSBC Fund Services Luxembourg SA

Liberty Ermitage UK Ltd

Ermitage Management Bermuda Ltd

United Kingdom

London

44-1534-615-500

www.ermitagegro Ermitage Global Ermitage Global Wealth Management Strategies Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's up.com Wealth Managem objective is to generate superior risk adjusted returns. The Fund will hold funds which will reflect an international growth portfo

BRITISH VIRGIN

HSBC Fund Liberty Services Ermitage Luxembourg SA Global Wealth

Ermitage Management Bermuda Ltd

Jersey

St. Helier

RPM Risk & Portfolio Management AB

Sweden

Stockholm

Switzerland

Morges

Not Disclosed

European SICAV European SICAV Alliance - Galaxy is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term Alliance - Gala capital appreciation through investments in trading on the worlds organized futures, options, spot and forward markets.

ESM Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is consistent returns while preserving capital. The Fund actively and dynamically allocates its assets to a diversified group of 15-20 professional "emerging

41-21-804-6999

ESM Fund Ltd

+43 (0) 50100-0

www.erste-am.at

Erste Sparinvest - ESPA ALTERNATIVE MULTISTRATEGIE is an open-end hedge fund of funds incorporated in Austria. The Fund invests ESPA Altern globally including emerging markets in other hedge funds using various alternative investment strategies.

41-43-266-7878

EUCALYPTUS Macro Fund Ltd

+358-9-86761413

www.eufex.fi

Eufex - Aegis non-UCITs Fund is an open-end fund incorporated in Finland. The Fund's objective is to produce an annual Eufex - Aegis nonreturn exceeding the general long-term return of fixed-income markets, while remaining uncorrelated with bond and equity UCITs Fund market returns.

EUCALYPTUS Macro Fund Ltd is a fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent long-term capital appreciation through trading and investing on a global basis. The Fund is not bound by any fixed criteria in allocati

LUXEMBOURG

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

Deloitte & Touche

F Van Lanschot Bankiers NV

Prisminvest SA

Spectra Capital Management Ltd/British Virgin Islands

Erste Group Bank AG

ErsteSparinvest Kapitalanlage

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

Societe Generale EUCALYPTU SA/Ireland S Invest AG

MATTHIAS PFISTER

08/08

EUCALYPTUS Invest Cayman Ltd

Switzerland

Erlenbach

Skandinaviska Enskilda Banken AB

EUFEX Oy

Finland

Helsinki

BRITISH VIRGIN

TMF FundAdministrators BV

AUSTRIA

CAYMAN ISLANDS

FINLAND

KPMG Audit Newedge Group CACEIS Bank Sarl SA Luxembourg SA

Deloitte & Swiss Financial Touche/Caym Services Ireland Ltd an Islands Eufex Fund Administration Ltd

Price Waterhouse Coopers

Not Disclosed

EUFEX Oy

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

39-02-8810 2802 www.eurizon.it

Nextra Equity Hedge is an open-end hedge fund incorporated in Italy. The Fund's aim is to achieve a return in the medium Eurizon AI SGR term equal to that of global equity markets with a volatility consistently less than that of those markets. The Fund invests Equity Hedge primari

ITALY

Eurizon AI SGR SpA/Italy

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

1/31/03

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

Eurizon AI SGR - Eurizon AI SGR Low Volatility is an open-end hedge fund incorporated in Italy. The Fund seeks to provide an average annual Low Volatilit return with a level of volatility similar to that of global bond markets. The Fund invests in shares of globally-issued hedge funds,

ITALY

Eurizon AI SGR SpA/Italy

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

12/28/01

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

Eurizon AI SGR - Eurizon AI SGR - Medium Volatility is an open-end hedge fund incorporated in Italy. The Fund seeks to provide an average to Medium Volati high return with a level of volatility consistently less than that of global stock markets. The Fund invests in shares of globally-

ITALY

Eurizon AI SGR SpA/Italy

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

12/28/01

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

Eurizon AI SGR - Eurizon Multi Alpha is an Fund of hedge funds incorporated in Italy. The Fund aims to achieve a return in the medium term to Eurizon Multi that of global equity markets with a volatility consistently less than that of those markets. The Fund invests primarily in liquid

ITALY

Intesa Sanpaolo SpA

MASSIMO MAZZINI

12/31/09

Eurizon AI SGR

Italy

MILANO

39-02-8810 2802 www.eurizon.it

Eurizon AI SGR - Eurizon AI SGR - Private Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is to provide a high Private Portf return with a volatility that is contained, and thus consistently less, than that of world equity markets. The Fund invests in fun

ITALY

Eurizon AI SGR SpA/Italy

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

1/26/04

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

Eurizon AI SGR - Eurizon AI SGR - Total Return is an open-end hedge fund incorporated in Italy. The Fund seeks to provide a high return with a Total Return level of volatility while relatively high,less than that of global equity markets. The Fund invests in shares of globally-issued

ITALY

Eurizon AI SGR SpA/Italy

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

12/28/01

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

Eurizon Weekly Strategy

ITALY

Intesa Sanpaolo SpA

MARIO BORTOLI

Eurizon AI SGR

Italy

Milan

RBC Dexia ERAAM/Franc Investor Services e Bank SA

ERAAM/France

France

Paris

Europanel Research and Alternative Asset Manangement

France

Paris

9/24/07

Europanel Research and Alternative Asset Manangement

France

Paris

Europanel Research and Alternative Asset Manangement

France

Paris

Europanel Research and Alternative Asset Manangement

France

Paris

France

Paris

33-1-53-43-20-80 Europanel www.eraam.com Tel Multistrategies II

Eurizon Weekly Strategy is a fund of hedge funds incorporated in Italy. The Fund's investment objective is to achieve returns greater than the money market with a medium volatility level through a dynamic allocation by strategies.

Europanel Multistrategies II is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the money market (Euribor 1 month). The Fund invests its assets in OPC specialized in alternative investment strategies.

FRANCE

Dexia Fund Services Cabinet Conti France et Associes

Eurizon AI SGR

33-1-53-43-20-80 Europanel SICAV Europanel SICAV - Diversified is a SICAV incorporated in Luxembourg. The aim of the Fund is to preserve capital and achieve www.eraam.com Tel - Diversified attractive return in investing its assets all over the world. The Fund invests primarily through investment funds or limited partne

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Europanel SICAV - Emerging European Continent is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve 33-1-53-43-20-80 Europanel SICAV www.eraam.com capital and achieve attractive return in investing mainly its assets in the markets of Central and Eastern Europe. The Fund Tel - Emerging Eur invests it

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Deloitte

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers SA

ECH Investments Ltd

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

Excellium Management Co

Cayman Islands

Grand Cayman

Excellium Management Co

Cayman Islands

Grand Cayman

Europanel SICAV - Euro Long/Short is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and 33-1-53-43-20-80 Europanel SICAV www.eraam.com achieve attractive returns. The Fund invests primarily in investment funds specializing in the European markets, mainly those Tel - Euro Long/Sh which se Europanel SICAV - Futures Managers is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and 33-1-53-43-20-80 Europanel SICAV www.eraam.com achieve attractive returns. The Fund will invest mainly in shares or units issued by alternative management investment funds Tel - Futures Mana which in Europanel SICAV - Multi Strategies is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and 33-1-53-43-20-80 Europanel SICAV www.eraam.com achieve attractive returns over the Euro Libor rate. The Fund allocates its assets to a select group of portfolio managers who Tel - Multi Strate invest European Capital Holdings (ECH) is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital European Capital appreciation. The Fund invests through other investment vehicles and invests in equities quoted in Europe and in other Holdings investmens.

44-20-7240-3000

www.lcfrothschild.lu

1-284-494-2217

European www.globalselecti Selection onadvisors.com Holdings NV

European Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to long-term capital appreciation. The Fund invests in European securities markets. The Fund seeks to allocate its assets among a professionally selected g

Excellium Excellium Alternative SPC - Conservative Segregated Portfolio is an exempted segregated portfolio company incorporated in Alternative SPC - the Cayman Islands. The Fund aims to achieve the protection of capital along with its growth in the short to medium term. Co Preferenc

Excellium Excellium Alternative SPC - Top Value Segregated Portfolio is an exempted segregated portfolio company incorporated in the Alternative SPC - Cayman Islands. The Fund aims to achieve appreciation of capital in the long term, utilizing a global macro investment policy, To each

44-20-7360-1200 www.thamesriver F&C Alternative Tel .co.uk Fund Strategie

41-22-310-5631 Tel

F&C Alternative Fund Strategies Fund Ltd - F&C Warrior Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce consistent absolute returns The Fund invests in investment funds managed or advised by fund managers who F&C Alternative Fund Strategies Fund Ltd - F&C Sentinel Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to produce consistent absolute returns by investing in investment funds managed or advised by fund mana F&C Alternative Fund Strategies Fund Ltd - F&C Warrior Fund II is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce consistent absolute returns. The Fund invests in investment funds managed or advised by fund managers

IDS Umbrella Fund SA SICAV SIF

F&F Alternative Opportunity Fund Ltd. is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation. The Fund invests a substantial part of its assets among a group of money managers that use divers

IDS UMBRELLA IDS UMBRELLA FUND SA SICAV-SIF - F&F Multi Strategy Fund is an open-end fund of funds incorporated in Luxembourg. FUND SA SICAV- The Fund's investment objective is to achieve long-term capital appreciation by investing its assets with a group of managers SIF that uses diver

Fund Analytics SPC - FA Balance SP is an open-end fund incorporated in the Cayman Islands. The Fund investment objective www.fundanalytic Fund Analytics 44-20-7624-4470 is to produce long-term absolute returns with low volatility by principally investing in absolute return funds. The Fund will s.com SPC - FA Balanc principa

44-20-7624-4470

Fund Analytics SPC - FA Emerging Markets is an open-end fund incorporated in the Cayman Islands. The Fund's investment www.fundanalytic Fund Analytics objective is to produce long-term absolute returns with low volatility by principally investing in emerging markets hedge funds s.com SPC - FA Emergi and abso

LUXEMBOURG

CURACAO

Deloitte

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao

Europanel Research and Alterna

Banque Privee Edmond de Rothschild Europe SA

Europanel BERTRAND Research and VAN HOUTTE Alterna

Banque Privee Edmond de Rothschild Europe SA

Europanel Research and Alterna

Europanel Research and Alternative Asset Manangement

RICK SOPHER

ECH Investments Ltd

Luxembourg

Switzerland

Lugano

Europanel Research and Alterna Europanel Research and Alterna

GABRIEL GARCIN

03/12

CAYMAN ISLANDS

Caledonian Fund Services Ltd

BDO Cayman Islands LLP

Excellium Management Co

CAYMAN ISLANDS

Caledonian Fund Services Ltd

BDO Cayman Islands LLP

Excellium Management Co

Northern Trust Pricewaterhou International Fund seCoopers/Ca Administration yman Islands Services Ireland Ltd

HSBC Private Bank CI Ltd

Thames River KEN KINSEYCapital LLP QUICK

1/01/03

Thames River Capital Holdings Ltd

United Kingdom

London

Northern Trust Pricewaterhou International Fund seCoopers/Ca Administration yman Islands Services Ireland Ltd

HSBC Private Bank CI Ltd

Thames River KEN KINSEYCapital LLP QUICK

1/01/03

Thames River Capital Holdings Ltd

United Kingdom

London

Northern Trust Pricewaterhou International Fund seCoopers/Ca Administration yman Islands Services Ireland Ltd

HSBC Private Bank CI Ltd

Thames River KEN KINSEYCapital LLP QUICK

11/01/06

Thames River Capital LLP

United Kingdom

London

BNP Paribas Fortis SA

CAYMAN ISLANDS

BRITISH VIRGIN

Circle Investment Support Services BV

ABN AMRO Fund BDO Services Luxembourg Compagnie Sarl Fiduciaire SA

LUXEMBOURG

CAYMAN ISLANDS

Fund Analytics Investment Management LLP

CAYMAN ISLANDS

Fund Analytics Investment Management LLP

44-20-7624-4470

Fund Analytics SPC - FA European Conservative Segregated Portfolio is an exempted segregated portfolio company www.fundanalytic Fund Analytics incorporated in the Cayman Islands. The Fund's objective is to generate annual absolute returns of 10-12% with a low volatility s.com SPC - FA Europe of 4-6% with a l

CAYMAN ISLANDS

Fund Analytics Investment Management LLP

44-20-3137-3840

FA SPC www.arcapman.c Absolute Return om Diver

CAYMAN ISLANDS

IFIT Fund Services AG

FA SPC - Absolute Return Diversified Alternative Assets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver capital growth in the medium to long term. The Fund invests in a portfolio of listed and unlisted funds

Deloitte

Banque Privee Edmond de Rothschild Europe SA

KPMG

Interactive ABN AMRO Bank Brokers Group Ireland Ltd Inc

Not Disclosed

Pricewaterhou seCoopers SC/Mexico

IDS Capital SA

Switzerland

Geneva

IDS Capital SA

Switzerland

Geneva

United Kingdom

London

Fund Analytics Investment Mana

AMIR SAJJADI

1/04/11

Fund Analytics Investment Management LLP

Not Disclosed

Fund Analytics Investment Mana

AMIR SAJJADI

1/04/11

Fund Analytics Investment Management LLP

United Kingdom

London

Scotia Capital Inc

Fund Analytics Investment Mana

AMIR SAJJADI

12/31/07

Fund Analytics Investment Management LLP

United Kingdom

London

Vexus Derivatives LLC

MATT WILLIAM BRITTAIN

MARK DENBY

Absolute Return Capital Management LLP

United Kingdom

Richmond

Banque Banque BDO Tortuga Internationale a Internationale a Luxembourg SA Luxembourg SA

IDS Capital SA

Company Telephone Number

44-20-3137-3840

Company's Web Security's Name Address

FA SPC www.arcapman.c Absolute Return om Globa

Fund's Description

Country

FA SPC - Absolute Return Global Systematic Alpha Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate capital gains over the medium to long term. The Fund aims to achieve its objective by investing substantially all of

FAM Hedge Fund Selection is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital FAM Hedge Fund appreciation. The Fund invests globally in other hedge funds that use both qualitative and quantitative approaches to selecting Selection funds of

42-32-36-9400

www.llb.li

61-2-9619-6291

Fauchier Partners Absolute Return Trust Non Super is a fund of funds Hedge fund incorporated in Australia. The Objective of www.bnppip.bnp Fauchier Partners the Fund is to achieve absolute return against the UBSA 90 Day Bank Bill Index plus 5%. The Fund typically will include in paribas.com.au Absolute Ret excess o

61-2-9619-6291

Fauchier Partners Absolute Return Trust is a fund of funds Hedge fund incorporated in Australia. The Objective of the Fund is www.bnppip.bnp Fauchier Partners to achieve absolute return against the UBSA 90 Day Bank Bill Index plus 5%. The Fund typically will include in excess of 20 paribas.com.au Absolute Ret hedge www.bnppip.bnp Fauchier Partners Fauchier Partners Absolute Equity Trust is a fund of funds hedge fund incorporated in Australia. The aim of the fund is to paribas.com.au Absolute Equ capture the upside in rising equity markets whilst preserving capital in falling markets. The fund invests in a diversified portfoli

info@financecomam.com

+02.777.07.1

27 44 96 15

FCOM Multi Strategies UCITS is a FCP incorporated in France. The Fund's objective is to outperform the EONIA index over a FCOM Multi 3 years period and to maintain an average volatility below 5%. The Fund invests in funds employing absolute return Strategies UCITS management strateg

www.symphonia.i Fenice t

Symphonia Fenice is a an open-end fund incorporated in Italy. The Fund of hedge funds may invest in many strategies such us relative value, event driven, equity long/short, tactical trading, in any other financial instrument, included derivatives, both fo

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

IFIT Fund Services AG

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Banque Banque BDO Tortuga Internationale a Internationale a Luxembourg SA Luxembourg SA

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Vexus Derivatives LLC

MATT WILLIAM BRITTAIN

9/01/10

MARK DENBY

Absolute Return Capital Management LLP

Cayman Islands

Grand Cayman

Liechtenstein

Vaduz

LIECHTENSTEIN

Liechtensteinisch e Landesbank AG

PETER INDRA

3/26/10

LLB Fund Services AG/Liechtenstein

AUSTRALIA

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Asset Management A

CLARK FENTON

10/30/09

DAN HIGGINS

Equity Trustees Ltd

Australia

MELBOURNE

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Asset Management A

CHRISTOPH ER FAWCETT

10/30/09

CLARK FENTON

Equity Trustees Ltd

Australia

MELBOURNE

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Asset Management A

CLARK FENTON

10/30/09

DAN HIGGINS

Equity Trustees Ltd

Australia

MELBOURNE

France

Paris

AUSTRALIA

FRANCE

ITALY

Ferrum Fund Multistrategy I

Ferrum Fund SD Multistrategy I is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund allocates assets to underlying funds which pursue alternative investment strategies. Disiplines within these strategies include: equity

LUXEMBOURG

BNP Paribas Fund Services Australasia Pty Ltd BNP Paribas Fund Services Australasia Pty Ltd CACEIS Fund Administration

Deloitte & Touche Italia SpA

CACEIS Bank France

LUCAS STROJNY

FinanceCom Asset Management SAS

Intesa Sanpaolo SpA

BIM Alternative Investments SG

GIUSEPPE PISI

BIM Alternative Investments SGR SpA

Italy

Torino

Ferrum Fund Management Co Sarl

Germany

Bad Homburg

Germany

Bad Homburg

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

FERI UBS Luxembourg Institutional SA Advisors Gm

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

FERI UBS Luxembourg Institutional SA Advisors Gm

Ferrum Fund Management Co Sarl

27 44 96 15

Ferrum Fund Multistrategy

Ferrum Fund Multistrategy is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund allocates assets to underlying funds which pursue alternative investment strategies. Disiplines within these strategies include: equity hedg

27 44 96 15

Ferrum Fund Multistrategy II

Ferrum Fund SD Multistrategy II is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund allocates assets to underlying funds which pursue alternative investment strategies. Disiplines within these strategies include: equit

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg SA

FERI Institutional Advisors Gm

Ferrum Fund Management Co Sarl

Germany

Bad Homburg

27 44 96 15

Ferrum Fund Austria AIS

Ferrum Fund Austria-AIS is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The fund invests in target funds which pursue alternative investment strategies such as Equity Hedge, Event Driven, Relative Value,Tactic

LUXEMBOURG

UBS Fund Services Luxembourg SA

UBS Luxembourg SA

Ferrum Fund Management Co Sarl

Luxembourg

27 44 96 15

Ferrum Fund Event Drive

Ferrum Fund: Event Driven is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in companies that are, or suspected to be, subject to extraordinary corporated events such as restructuri

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg SA

FERI Institutional Advisors Gm

Ferrum Fund Management Co Sarl

Luxembourg

27 44 96 15

Ferrum Fund Managed Resources

Ferrum Fund: Managed Resources is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equity and commodity options, in sectors such as Energy, Metals, and Mining as well as Paper/Fores

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg SA

FERI Institutional Advisors Gm

Ferrum Fund Management Co Sarl

Luxembourg

Intesa Sanpaolo SpA

Fideuram Asset Management Irel

MARIO BORTOLI

Eurizon AI SGR

Italy

Milan

39-02-8810 2802 www.eurizon.it

Fideuram Alternative Investmen

Fideuram Alternative Investments - Defensive is a fund of hedge funds incorporated in Italy. The Fund's investment objective is to achieve absolute and positive returns with a low volatility level through a dynamic allocation by strategies.

Finevo Fund SPC Class B - Finevo Absolute Return SP is an open-end fund incorporated in the Cayman Islands. The Fund +41 22 308 1858 Finevo Fund SPC www.finstoy.com aims to generate returns over the long term with a low correlation to major stock and fixed-income markets. The Fund adopts a tel Class B - Fine multi-manage

ITALY

Intesa Sanpaolo SpA

CAYMAN ISLANDS

Arcari Fund Solutions BV

KPMG

Swissquote Bank SA

Finstoy SA

Switzerland

Geneva

Fountain Capital Advisory BV

Netherlands

Amsterdam

6/01/06

Finles Capital Management

Netherlands

Utrecht

Finles Fountain Fund

Finles Fountain Fund is an open-end fund incorporated in the Netherlands. The Fund is managed by professional investment managers specialized in applying alternative investment strategies. The objective of the Fund is aimed at a stable capital growth over

NETHERLANDS

Circle Investment Support Services BV

Stichting Bewaarbedrijf Hermes II

31-30-297-4975

www.finles.nl

Finles Multi Strategy Hedge Fu

Finles Multi Strategy Hedge Fund B.V. is a fund-of-hedge-funds with the goal to outperform the hedge fund market by managing a concentrated portfolio of low correlating higher risk-return hedge funds.

NETHERLANDS

International Trust Services BV

Pricewaterhou seCoopers NV

KAS Bank NV

Finles NV/Netherland MARK BAAK s

+230 483 5130

Skybound Capital - Firecrest International Fund is an open-end multi-asset class fund incorporated in Mauritius. The Fund Skybound Capital intends to provide investors access into various global investment opportunities with a focus on South Africa. The Fund will - Firecrest I have a m

MAURITIUS

LC Abelheim Ltd

Credo Capital PLC

Pershing LLC

Skybound Capital Pty Ltd

Skybound Capital Ltd

Mauritius

Ebene

41-22-718-1718 Tel

www.atlascapital. First Euro ch Composite Inc

First Euro Composite Inc is an open-end fund incorporated in the British Virgin Islands. The investment objective of the Fund is capital appreciation, primarily through investing worldwide in a variety of mutual funds including funds associated with Sigma

BRITISH VIRGIN

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Amsterdam

Atlas Capital SA/Switzerlan d

Atlas Capital SA/Switzerland

Switzerland

Geneva

41-22-718-1718 Tel

www.atlascapital. First European ch Growth Inc

First European Growth Inc is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve capital appreciation, through investing primarily in securities across all European markets, including investment funds, whet

BRITISH VIRGIN

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Rotterdam

Atlas Capital Group LLC

Switzerland

Geneva

41-22-718-1718 Tel

www.atlascapital. First USD ch Composite Inc

First USD Composite Inc is an open-end fund incorporated in the British Virgin Islands. The investment objective of the Fund is capital appreciation, primarily through investing worldwide in a variety of mutual funds including funds associated with Sigma

BRITISH VIRGIN

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Amsterdam

Atlas Capital Group LLC

Switzerland

Geneva

1-305-860-0770

Flexor Multiwww.flexorfund.c Manager Fund om Ltd

Flexor Multi-Manager Fund Ltd - Diversified Class D is an investment company incorporated in the Bahamas. The aim of the Fund is to obtain above-average returns by allocating investments to a globally diversified group of funds and investments. Emphasis w

Horn Eichenwald Investments Co

Flexor Asset Management Ltd

United States

Miami

356 21314011 Tel

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU A

356 21314011 Tel

BAHAMAS

Citco Fund Services Ernst & Young Bahamas Ltd

Citco Bank & Trust Co Bahamas Ltd

FMG Funds SICAV plc - FMG (EU) Africa Fund is an umbrella type open-end investment company incorporated in Malta. The Fund's objective is to provide strong capital growth potential. The Fund invests its assets primarily in FMG Fund Managers Ltd's Bermuda

MALTA

Apex Fund Services Malta Ltd

KPMG

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

07/12

FMG Malta Ltd

Malta

Sliema

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU C

FMG Funds SICAV plc - FMG (EU) Combo Fund is an umbrella type open-end investment company incorporated in Malta. The Fund's objective is to provide strong capital growth potential. The Fund invests its assets primarily in a combination of FMG Fund Manager

MALTA

Apex Fund Services Malta Ltd

KPMG

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

06/08

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU I

FMG Funds SICAV plc - FMG (EU) India Opportunity Fund is an umbrella type open-end investment company incorporated in Malta. The Fund's objective is to provide strong capital growth potential as well as protecting funds assets. The Fund invests its assets

MALTA

Apex Fund Services Malta Ltd

KPMG

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

07/08

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU M

FMG Funds SICAV plc - FMG (EU) Middle East North Africa Fund is an umbrella type open-end investment company incorporated in Malta. The Fund's objective is to provide strong capital growth. The Fund invests its assets primarily in FMG Fund Manager Limited

MALTA

Apex Fund Services Malta Ltd

KPMG

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

06/08

FMG Malta Ltd

Malta

Sliema

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

356 21314011 Tel

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU R

FMG Funds SICAV plc - FMG (EU) Rising 3 Fund is an umbrella type open-end investment company incorporated in Malta. The Fund's objective is to provide strong capital growth potential. The Fund invests its assets primarily in FMG Fund Manager Ltd's Bermuda

MALTA

Apex Fund Services Malta Ltd

KPMG

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

06/08

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU R

FMG Funds SICAV plc - FMG EU Russia Fund is an umbrella type open-end investment company incorporated in Malta. The Fund's objective is to invest the Fund's assets with independent investment managers. The Fund's assets will initially be mainly invested i

MALTA

Apex Fund Services Malta Ltd

KPMG

HSBC Bank USA NA

FMG Malta Ltd

STEVEN TEDESCO

05/10

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

FMG Africa Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital appreciation. www.fmgfunds.c FMG Africa Fund The Fund's portfolio will be diversified among various managers with different investment styles, aiming to lower the risk and om Ltd volati

BERMUDA

Apex Fund Services KPMG/Bermu Bermuda Ltd da

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

Bermuda

Hamilton

356 21314011 Tel

FMG China Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to invest the Fund's asset's with www.fmgfunds.c FMG China Fund indepedent investment managers mainly located in countries outside of North America and Western Europe. The Fund's om Ltd assets will initia

BERMUDA

Apex Fund Services KPMG/Bermu Bermuda Ltd da

Bank of Bermuda Ltd/Bermuda

FMG Fund Managers Ltd/Bermuda

Bermuda

Hamilton

356 21314011 Tel

www.fmgfunds.c FMG Combo om Fund Ltd

FMG Combo Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to maximize capital appreciation. The Fund invests its assets primarily in a combination of FMG's funds. Most of the FMG funds are diversified among various managers w

BERMUDA

Apex Fund Services Ltd

KPMG

Credit Suisse AG

FMG Fund Managers Ltd

Bermuda

Hamilton

356 21314011 Tel

www.fmgfunds.c FMG EU China om Fund

FMG EU China Fund is an open-end fund incorporated in Malta. The Fund aims to invest the Fund's assets with independent investment managers mainly located in countries outside North America and Western Europe. The Fund's assets will initially be wholly in

MALTA

Apex Fund Services Malta Ltd

KPMG Advisory Services Ltd

HSBC Bank USA NA

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

FMG India FMG India Opportunity Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. www.fmgfunds.c Opportunity Fund The Fund invests in a high risk/ high return portfolio of Indian securities that may be late stage private equity, pre/post IPO, om Ltd smal

BERMUDA

Apex Fund Services KPMG/Bermu HSBC Bank of Bermuda Ltd da Bermuda Ltd

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

Bermuda

Hamilton

BERMUDA

Apex Fund Services Ltd

Credit Suisse AG

FMG Fund Managers Ltd

ARILD JOHANSEN

FMG Fund Managers Ltd

Bermuda

Hamilton

BERMUDA

Apex Fund Services KPMG/Bermu Bermuda Ltd da

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

Bermuda

Hamilton

Investec Capital FMG Fund & Investments Credit Suisse AG Managers Ltd Ireland Ltd

FMG Fund Managers Ltd

Bermuda

Hamilton

FMG Fund Managers Ltd

Bermuda

Hamilton

FMG Iraq Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve substantial capital appreciation. The Fund invests mainly in stocks listed on the Iraq Stock Exchange (ISX) and to a lesser degree,in offshore listed shares

356 21314011 Tel

www.fmgfunds.c FMG Iraq Fund om Ltd

356 21314011 Tel

FMG Middle East North Africa Fund Ltd is an open-ended fund incorporated in Bermuda. The Fund's assets will initially be www.fmgfunds.c FMG Middle East wholly invested in the Middle East and North Africa (MENA) region. The assets will be diversified among various managers om North Africa F with differen

356 21314011 Tel

www.fmgfunds.c FMG Rising 3 om Fund Ltd

FMG Rising 3 Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to invest assets with independent investment managers in countries outside North America and Western Europe. The Fund will initially be invested in securities which

BERMUDA

Apex Fund Services Ltd

KPMG

356 21314011 Tel

www.fmgfunds.c FMG Russia om Fund Ltd

FMG Russia Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund's assets will initially be wholly invested in the Russia and CIS regions. The assets will be diversified among various managers with di

BERMUDA

Apex Fund Services Bermuda Ltd

KPMG Advisory Services Ltd

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

1-441-296-5888

Focus Europa Fund Ltd

FOCUS Europa Fund is an open-end mutual fund incorporated in Bermuda. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of Funds managed by independent Investment Managers in European and Mediterranean equity

BERMUDA

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC Bank of Bermuda Ltd

Focus Investment Ltd

MAZEN JABBAN

1/01/97

Focus Investment United States Ltd

New York

1-441-296-5888

Focus Focus Opportunity Fund Limited is an open-end investment company incorporated in the British Virgin Islands. The Fund's Opportunity Fund investment objective is to achieve capital gains and appreciation by investing in a diversified group of investment managers Ltd including

BRITISH VIRGIN

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers/Ha milton

HSBC Bank of Bermuda Ltd

Focus Investment Ltd

MAZEN JABBAN

7/01/96

Focus Investment United States Ltd

New York

1-441-296-5888

www.focusg.com

Focus Select Fund Ltd

Focus Select Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital gains and appreciation through diversified asset management. The Fund invests its assets among a diversified group of investme

BRITISH VIRGIN

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

HSBC Bank of Bermuda Ltd

Focus Investment Ltd

MAZEN JABBAN

8/01/04

Focus Investment United States Ltd

New York

Forden Fund Ltd/The

The Forden Fund Ltd is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve absolute returns in U.S. Dollars. The Fund is a multi-manager, multi-strategy fund-of-fund. The Fund currently deploys its assets among other invest

KPMG ATC Fund Services Chartered Curacao NV Accountants/C ayman Islands

Argyle Fund Management Ltd

United Kingdom

London

Luxembourg

HSBC HSBC Private Alternative Bank Suisse SA Investments L

Fortis Investment Management/Pari s

FIE Investment Management Ltd

Bermuda

Hamilton

12/30/05

AMI SEGAL

FIE Investment Management Ltd

Bermuda

Hamilton

FRANCE

Cabinet Patrick Sellam

Cadogan Fortis Investment Management Finance LLC

Forum Global Fixed Income Fund Ltd - Class Q is an open-end fund incorporated in Bermuda. The Fund's objective is total return. The Fund invests in Fixed Income Instruments such as corporate or government bonds generally with over a BBB rating, high yield

BERMUDA

Harbour Financial Services Ltd

FIE RBC Dexia Global Investment Services Management Ltd

Forum International Equity Fund Ltd - Class GG - Fund of Hedge Funds is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long term capital appreciation. The Fund invests in six long/short equity hedge funds.

BERMUDA

Harbour Financial Services Ltd

Grant Thornton LLP/Chicago

Wellington RODERICK M RBC Dexia Global Management FORREST Services Co "ROD"

Fundpartner Best Choice - Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longFundpartner Best term capital growth. The Fund invests mainly in UCIs that primarily invest in or offer an exposure to a broad range of asset Choice - Bala classes

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

FundPartner Solutions Europe SA

Luxembourg

LUXEMBOUR G

Fundpartner Best Choice - Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate Fundpartner Best capital growth over time, while protecting part of the capital invested. The Fund invests mainly in UCIs that primarily invest in Choice - Cons or

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

FundPartner Solutions Europe SA

Luxembourg

LUXEMBOUR G

Fundpartner Best Best Choice - Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital Choice - Dyna growth. The Fund invests mainly in UCIs that primarily invest in or offer an exposure to a broad range of asset classes.

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FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

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Luxembourg

LUXEMBOUR G

44-207-839-9780

www.omegaam.co.uk

Fractal Fund

IRELAND

Credit Suisse Pricewaterhou Administration seCoopers Dillon Eustace Services Ireland Ltd LLP

Credit Suisse Administration Services Ireland Ltd

Omega Asset Management Ltd

United Kingdom

London

www.man.com

FRM Absolute Return Strategies is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximize the FRM Absolute long-term returns by investing primarily directly or indirectly in a diversified portfolio of non-traditional investment funds. These Return Strategies fund

Pricewaterhou seCoopers/Ca yman Islands

HSBC Republic Bank Suisse SA/Geneva

Man Investments AG

Switzerland

Pfaeffikon

FRM Pricewaterhou JPMorgan JPMorgan Chase Investment seCoopers CI Chase Bank NA Bank NA Management LLP Ltd

PAUL LE PAGE

4/28/06

FRM Investment Management Ltd/Guernsey

United Kingdom

London

PAUL LE PAGE

2/27/04

FRM Investment Management Ltd/Guernsey

United Kingdom

London

DAMIAN L JOHNSON

9/01/08

FRM Investment Management Americas Ltd

Guernsey

St Peter Port

33-1-53-67-29-00

www.fortisfunds.c Fortis om Multistrategies

1-441-494-4044 Tel

www.forumgroup.com

Forum Global Fixed Income Fund

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

353-1-647-0000 Tel

FRM Credit 44-1481-703-100 www.frmhedge.c Strategies Fund Tel om PCC

Fortis Multistrategies is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA + 2%. The Fund invests its assets in other French and foreign funds listed on the EMU markets specialized in arbitrage stra

CAYMAN ISLANDS

KPMG

Fractal Fund is an open-end fund incorporated in Ireland. The objective of the fund is to seek long term capital appreciation through investment in a wide range of collective investment schemes, with an emphasis on achieving high absolute returns with a l

The FRM Credit Strategies Fund PCC Limited is an open-end investment company incorporated in Guernsey. The Fund's objective is to deliver higher returns than passive investments in credit sensitive securities, when measured over a complete market cycle th

FRM Diversified II Fund SPC is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve 44-1481-703-100 www.frmhedge.c FRM Diversified II superior absolute returns by investing in a portfolio of hedge funds utilising a wide range of different investment strategies. The Tel om Fund SPC Fund 44-1481-703-100 www.frmhedge.c FRM Phoenix Tel om Fund Ltd

FRM Phoenix Fund Ltd is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to deliver excess returns over cash during both a continued economic downturn and a potential subsequent recovery. The Fund invests in approximately 15-20

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

GUERNSEY

JPMorgan Hedge Fund Services Ireland Ltd

CAYMAN ISLANDS

Citco Fund Services Pricewaterhou Europe seCoopers/Ca BV/Netherlands yman Islands JPMorgan Hedge Fund Services Ireland Ltd

Financial Risk Management Ltd

Banc of America Securities LLC

Financial Risk JPMorgan Chase Management Bank NA Ltd

Company Telephone Number

+61 2 9256 4900

Company's Web Security's Name Address

Fund's Description

Country

FRM Sigma Fund Australia is an open-end fund incorporated in the Cayman Islands. FRM Sigma is a fund of CTAs giving www.frmhedge.c FRM Sigma Fund exposure to long-term trend-following strategies, using primarily an in-house managed account platform. The Fund targets an om Australia annual return o

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

JP Morgan Hedge Fund Services Ireland Ltd

65-6828 6828

Fullerton Fullerton Absolute Returns Investment Strategies Fund is an open-end Fund registered in the Mauritius. The investment www.fullertonfund Absolute Returns objective of FARIS fund is to achieve consistent long-term capital appreciation in the value of its assets by diversifying them .com Inv across a

65-6828 6828

www.fullertonfund Fullerton Monex .com Asia Fund

60-3-6411-8088

GAA USD Alpha Fund is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to achieve www.gaafunds.co GAA USD Alpha steady, long-term capital growth, with a high level of stability whilst generating a source of internal income for the benefit of the m Fund Fund.

HSBC Securities Ernst & Young Services Ireland Ltd

Fund's Investment Advisor

FRM Australia Pty Ltd

Australia

Sydney

Financial Risk JPMorgan Chase Management Bank NA Ltd

PAUL LE PAGE

10/31/05

FRM Investment Management Ltd

United Kingdom

London

JPMorgan Chase FRM Australia Bank US Prime Pty Ltd Lending Rate

FRM Australia Pty Ltd

Australia

Sydney

HSBC Frontier Institutional Trust Investment Services Ireland Management Ltd

ALEX GAITAN

12/10

MARC-PHILLIPE DAVIES

Frontier Investment Management LLP

United Kingdom

London

1/01/08

Fullerton Fund Management Co Ltd

Singapore

HSBC Pricewaterhou Institutional seCoopers/Ma Trust Services uritius Singapore Ltd

HSBC Fullerton Fund Institutional Trust TERRENCE Management Services TEO Co L Singapore Ltd

Multiconsult Ltd/Mauritius

Pricewaterhou seCoopers/Ma uritius

HSBC Fullerton Fund Institutional Trust Management Services Co L Singapore Ltd

Fullerton Fund Management Co Ltd

Singapore

HSBC Fullerton Fund Institutional Trust Management Services Co L Singapore Ltd

Fullerton Fund Management Co Ltd

Singapore

Bermuda National Global Asset Ltd Allocation Ltd

CARL BUTLER

9/01/10

Global Asset Allocation Ltd

Malaysia

Germany

Aachen

Multiconsult Ltd/Mauritius

CAYMAN ISLANDS

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

BERMUDA

BCB Fund Services Ltd

KPMG

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IFINA BVI Ltd

Baker Tilly BVI Ltd

Baader Service Bank GmbH

GAM Composite Absolute Return Access Inc - Accumulation Class is an open-end fund incorporated in the British Virgin 44-20-7493-9990 www.gamholding GAM Composite Islands. The Fund's objective is to achieve capital appreciation by investing all of its assets in the accumulation shares of GAM Tel .com Absolute Return Composit

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

Fortis Bank Nederland NV

GAM Fund Management Ltd

GRAHAM WAINER

4/06/06

JEREMY A SMOUHA

GAM Ltd

United Kingdom

London

GAM Composite Absolute Return GBP Inc. is an open-end fund incorporated in the British Virgin Islands. The Fund's objective 44-20-7493-9990 www.gamholding GAM Composite is capital appreciation through investing in a variety of funds associated with Global Asset Management Ltd., Bermuda and its Tel .com Absolute Return subsi

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ United Kin

GRAHAM WAINER

11/19/02

JEREMY A SMOUHA

GAM Fund Management/Unit ed Kingdom

United Kingdom

London

Fortis Bank NV/Netherlands

GAM International Management L

JEREMY A SMOUHA

12/17/07

GRAHAM WAINER

GAM International Management Ltd/London

United Kingdom

London

GALIPLAN Seven Best Strategies Fund SP is an open-end fund incorporated in the British Virgin Islands. The Investment objective of the Fund is to achieve absolute returns with appropriate volatility by investing in a portfolio of various single manager fu

MAURITIUS

Fund's Custodian

GALIPLAN Financial Services Gm

GALIPLAN Seven Best Strategies

Fullerton Monex Asia Fund is an open-end Fund registered in the Cayman Island. This fund seeks to achieve consistent longterm capital appreciation in the value of its assets by diversifying its allocation to a group of non-traditional portfolio funds tha

MAURITIUS

Fullerton Fullerton Absolute Returns Investment Strategies Fund - SGD Hedged is an open-end Fund registered in Singapore. The www.fullertonfund Absolute Returns objective of the Fund is to achieve consistent long-term capital appreciation. The Fund will invests in hedge funds and/or non.com Inv traditional

Pricewaterhou seCoopers Chartered Accountants

CAYMAN ISLANDS

65-6828 6828

JPMorgan Chase FRM Australia Bank NA Pty Ltd

FRM Sigma New Zealand Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to www.frmhedge.c FRM Sigma New deliver substantial returns and targets volatility above 10%. The Fund invests into a New Zealand dollar (NZD) share class om Zealand Fund (Class I Share

Manager's City Name

Pricewaterhou seCoopers SC/Mexico

CAYMAN ISLANDS

Manager's Country

JPMorgan Hedge Fund Services Ireland Ltd

Multi Asset Platform Fund SPC - FrontEdge Global Hedge SP is an open-end fund incorporated in the Cayman Islands. The Fund invests in commodity trading advisors (CTAs) futures and options contracts listed on Registered Investment Exchanges (RIE), foreign

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CAYMAN ISLANDS

Multi Asset www.frontierim.c Platform Fund om SPC

Fund's CoManager

Fund's Prime Broker

JPMorgan Hedge Fund Services Ireland Ltd

44 20 7317 6900

Fund's Manager Start Date

Fund's Auditor

FRM Sigma Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to deliver substantial returns 44-1481-703-100 www.frmhedge.c FRM Sigma Fund and targets high volatility (above ten percent (10%) to achieve this. The Fund invests in investment funds managed by Tel om Ltd unaffiliated CTA'

+61 2 9256 4900

Fund's Manager

Fund's Administrator

MAX LENZENHUB ER

9/30/08

GALIPLAN Financial Services GmbH

44-20-7493-9990 www.gamholding GAM Composite GAM Composite Absolute Return Canadian Reserved Class is an open-end investment company incorporated in the British Tel .com Absolute Return Virgin Islands. The Company's objective is to seek capital appreciation, primarily through investing in the GAM Group.

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Pricewaterhou seCoopers/Brit ish Virgin Islands

GAM Composite Absolute Return GBP Inc is an open-end company incorporated in the British Virgin Islands. The investment 44-20-7493-9990 www.gamholding GAM Composite objective is to generate capital appreciation by investing in funds associated with the GAM group, or any new funds sponsored Tel .com Absolute Return by the GA

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ United Kin

GRAHAM WAINER

12/20/96

RON TABBOUCHE

GAM Ltd

United Kingdom

London

GAM Composite Absolute Return USD Inc is an open-end company incorporated in the British Virgin Islands. The investment 44-20-7493-9990 www.gamholding GAM Composite objective is to generate capital appreciation by investing in funds associated with the GAM group, or any new funds sponsored Tel .com Absolute Return by the GA

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

GAM London Ltd

GRAHAM WAINER

08/01

JEREMY A SMOUHA

GAM London Ltd

United Kingdom

London

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

Not Disclosed

RON TABBOUCHE

12/96

JEREMY A SMOUHA

GAM Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

Not Disclosed

GRAHAM WAINER

1/27/95

RON TABBOUCHE

GAM Ltd

United Kingdom

London

GAM Fund Management/ DAVID SMITH United Kin

4/29/97

GAM Ltd

United Kingdom

London

GAM Composite Absolute Return CHF Inc is an open-end company incorporated in the British Virgin Islands. The investment 44-20-7493-9990 www.gamholding GAM Composite objective is to generate capital appreciation by investing in funds associated with the GAM group, or any new funds sponsored Tel .com Absolute Return by the GA GAM Composite Absolute Return EUR Inc is an open-end company incorporated in the British Virgin Islands. The investment 44-20-7493-9990 www.gamholding GAM Composite objective is to generate capital appreciation by investing in funds associated with the GAM group, or any new funds sponsored Tel .com Absolute Return by the GA 44-20-7493-9990 www.gamholding GAM Diversity II Tel .com Inc

GAM Diversity II Inc is an open-end company incorporated in the British Virgin Islands. The objective is long-term capital appreciation with a diversification of risk. The Fund seeks to achieve this objective by investing in a number of investment hedge f

44-20-7493-9990 www.gamholding GAM Diversity III GAM Diversity III Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve longTel .com Inc term capital appreciation with diversification of risk. This is sought by deploying the Fund's assets in a number of financial

44-20-7493-9990 www.gamholding GAM Diversity Tel .com Inc

44-20-7493-9990 www.gamholding GAM MultiTel .com Arbitrage

GAM Diversity Inc is an open-end investment fund incorporated in the British Virgin Islands. The Fund's aim is to achieve longterm capital appreciation with diversification of risk. The Fund invests worldwide by allocating its assets among a professional

GAM Multi-Arbitrage is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve longterm capital appreciation through active trading in financial and commodity markets with a diversification of risk. This is sought

44-20-7493-9990 www.gamholding GAM MultiGAM Multi-Diversified LV Inc is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to Tel .com Diversified LV Inc achieve long-term capital appreciation with diversification of risk through investment in market neutral hedge fund strategies. T

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin Pricewaterhou seCoopers/Du blin

DAVID SMITH

10/27/03

GAM Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

GAM International DAVID SMITH Management L

12/29/89

GAM International Management Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

GAM International Management L

9/30/02

DAVID SMITH

GAM International Management Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

GAM International DAVID SMITH Management L

4/18/08

GAM International Management Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

GAM UK Ltd

KIER BOLEY

5/15/06

GAM UK Ltd

United Kingdom

London

GAM UK Ltd

KIER BOLEY

2/27/06

GAM UK Ltd

United Kingdom

London

GAM UK Ltd

United Kingdom

London

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

GAM Fund Management Ltd

Pricewaterhou seCoopers/Isle of Man

Fortis Bank Nederland NV/Amsterdam

GAM Ltd

JENNIFER DRAKE

GAM Multi44-20-7493-9990 www.gamholding Emerging Tel .com Markets EUR

GAM Multi-Emerging Markets is an open-end fund incorporated in the British Virgin Islands. The investment objective is to generate long-term capital appreciation with a diversification of risk. The portfolio contains investments in newly developing countr

GAM Multi44-20-7493-9990 www.gamholding Emerging Tel .com Markets

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Isle of Man

44-20-7493-9990 www.gamholding GAM MultiTel .com Europe EUR Inc

GAM Multi-Europe EUR Inc is an open-end fund incorporated in the British Virgin Islands. The aim of the Fund is to generate long-term capital appreciation with a diversification of risk. The portfolio primarily contains investments in the European equity

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Not Disclosed

Fortis Bank Nederland NV/Amsterdam

Not Disclosed

44-20-7493-9990 www.gamholding GAM MultiTel .com Europe II

GAM Multi-Europe II Inc is an open-end company incorporated in the British Virgin Islands. The objective is to achieve longterm capital appreciation from investments in a number of European securities markets through the allocation of assets to one or m

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

GAM UK Ltd DAVID SMITH

GAM UK Ltd

United Kingdom

London

44-20-7493-9990 www.gamholding GAM MultiTel .com Europe USD Inc

GAM Multi-Europe USD Inc is an open-end fund incorporated in the British Virgin Islands. The aim of the Fund is to generate long-term capital appreciation with a diversification of risk. The portfolio primarily contains investments in the European equity

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ DAVID SMITH United Kin

GAM UK Ltd

United Kingdom

London

BRITISH VIRGIN

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

GAM Strategic Funds Inc - GAM Strategic Diversity II is an open-end fund incorporated in the British Virgin Islands. The 44-20-7493-9990 www.gamholding GAM Strategic Fund will invest in GAM Diversity II Inc. which seeks to achieve capital appreciation by investing in professionally managed Tel .com Funds Inc - GAM portfol

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ United Kin

GAM Fund Management Ltd

United Kingdom

London

Fortis Bank NV/Netherlands

GAM Fund Management/ United Kin

GAM Fund Management Ltd

United Kingdom

London

GAM Strategic Funds Inc - GAM Strategic Diversity USD is an open-end fund incorporated in the British Virgin Islands. The 44-20-7493-9990 www.gamholding GAM Strategic Fund's objective is long-term capital appreciation. The Fund invests globaly in equities and other securities to create portfolios Tel .com Funds Inc - GAM wi

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

GAM Strategic Funds Inc - GAM Strategic Multi-Emerging Markets USD is an open-end fund incorporated in the British Virgin 44-20-7493-9990 www.gamholding GAM Strategic Islands. The Fund's objective is to achieve long-term capital appreciation through investing principally in emerging markets Tel .com Funds Inc - GAM with a

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ KIER BOLEY United Kin

7/26/94

GAM Fund Management Ltd

United Kingdom

London

GAM Strategic Funds Inc - GAM Strategic Multi-Europe II is an open-end investment fund incorporated in the British Virgin 44-20-7493-9990 www.gamholding GAM Strategic Islands. The Fund's objective is to achieve long-term capital appreciation through investing principally in European securities Tel .com Funds Inc - GAM mark

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

6/21/05

GAM Fund Management Ltd

United Kingdom

London

GAM Strategic Funds Inc - GAM Strategic Multi-Europe USD is an open-end fund registered in the British Virgin Islands. The 44-20-7493-9990 www.gamholding GAM Strategic Fund's objective is to achieve long-term capital appreciation through investing principally in European financial markets with a Tel .com Funds Inc - GAM div

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

6/21/05

GAM Fund Management Ltd

United Kingdom

London

GAM Trading V USD Strategic Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is 44-20-7493-9990 www.gamholding GAM Trading V long-term capital appreciation through active trading in financial and commodity markets with a diversification of risk. This is Tel .com USD Strategic Fu sough

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

7/14/03

ARVIN J SOH

GAM Fund Management Ltd

United Kingdom

London

GAM Strategic Funds Inc - GAM Strategic Trading II USD is an open-end fund incorporated in the British Virgin Islands. The 44-20-7493-9990 www.gamholding GAM Strategic Fund's objective is to achieve long-term capital appreciation through active trading in financial and commodity markets with a Tel .com Funds Inc - GAM diver

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

4/01/05

ARVIN J SOH

GAM Fund Management Ltd

United Kingdom

London

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

8/06/01

ARVIN J SOH

GAM Fund Management Ltd

United Kingdom

London

Royal Bank of Scotland NV

GAM International DAVID SMITH Management L

4/03/97

ARVIN J SOH

GAM Ltd

United Kingdom

London

44-20-7493-9990 www.gamholding GAM Trading III Tel .com USD Strategic

GAM Trading III USD Strategic Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital through active trading in financial and commodity markets with a diversification of risk.

44-20-7493-9990 www.gamholding GAM Trading II Tel .com Inc

GAM Trading II Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is long-term capital appreciation through investments in financial and commodity markets. The Fund will use multiple investment advisers. There

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

44-20-7493-9990 www.gamholding GAM Trading III Tel .com Inc

GAM Trading III Inc is an open-end company incorporated in the British Virgin Islands. The objective is long-term capital appreciation from investments in financial and commodity markets through the allocation of assets to one or more professionally selec

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Not Disclosed

Fortis Bank Nederland NV/Amsterdam

Not Disclosed DAVID SMITH

7/30/01

ARVIN J SOH

GAM UK Ltd

United Kingdom

London

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ ARVIN J SOH United Kin

3/01/03

DAVID SMITH

GAM UK Ltd

United Kingdom

London

GAM Trading Inc is an open-end company incorporated in the British Virgin Islands. The objective is to generate long-term 44-20-7493-9990 www.gamholding GAM Trading Inc capital appreciation by trading in the financial and commodity markets with a diversification of risk. The Fund will use multiple Tel .com inv

BRITISH VIRGIN

44-20-7493-9990 www.gamholding GAM Trading IV Tel .com Inc

GAM Trading IV Inc is an open-end company incorporated in the British Virgin Islands. The objective is to achieve long-term capital appreciation from investments in financial and commodity markets through the allocation of assets to one or more profession

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

Not Disclosed DAVID SMITH

11/26/01

ARVIN J SOH

GAM UK Ltd

United Kingdom

London

44-20-7493-9990 www.gamholding GAM Trading V Tel .com Inc

GAM Trading V Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation from investments in financial and commodity markets through the allocation of assets to one or more professionally sel

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ ARVIN J SOH United Kin

3/31/03

DAVID SMITH

GAM UK Ltd

United Kingdom

London

Tel: (852) 3920 2866

Global Absolute Profit Series - SHK Corporate Arbitrage Manager Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation of its assets through investing in professionally managed collective inves

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Deloitte & Touche

SHK Alternative Managers Ltd

Hong Kong

Brit Virgin Is

Road Town

31-10-271-1370

www.shkfunds.co Global Absolute m Profit Series

Gate Investment Holdings Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Gate Investment appreciation over a substantial period of time. The Fund invests in a number of hedge funds operated by professional money Holdings Ltd manager

Gems Gems Progressive Fund II SPC - AlphaBeta Conservative SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso 44-20-7493-1617 Progressive Fund Fund's objective is to achieve above average long-term capital appreciation. The Fund invests in a portfolio of exchange-traded rs.com II SPC funds usin The Gems Low Volatility Portfolio is an open-end fund incorporated in the Luxembourg. The Fund's investment objective is above average long-term capital appreciation. The Fund invests (through the Master Fund) in a portfolio of low volatility Managers eng

44-20-7493-1617

www.gemsadviso The Gems Low rs.com Volatility Portfo

44-20-7493-1617

Gems www.gemsadviso The Gems Low Volatility Portfolio is an open-end investment company incorporated in Luxembourg. The Fund's objective is to Progressive Fund rs.com achieve stable, consistent, returns in both bull and bear market. The Fund invests in diversified portfolio of low volatility mana Ltd - Lo

HSBC SHK Fund Institutional Trust Management Services Asia Ltd Ltd

BRITISH VIRGIN

TMF Ernst & Young Banque SYZ & FundAdministrators Accountants Co SA BV LLP

Banque SYZ & Co SA

Golden Gate Capital Management

Golden Gate Capital Management Ltd

CAYMAN ISLANDS

Citco Fund Services Pricewaterhou Luxembourg SA seCoopers

HSBC Private Bank Suisse SA

Gems Advisors Ltd

Gems Management Ltd

United Kingdom

London

LUXEMBOURG

Citco Fund Services Bahamas Ltd

Ernst & Young LLP/Cayman Islands

HSBC Private Bank Suisse SA

Gems Advisors Ltd

Gems Management Ltd

United Kingdom

London

LUXEMBOURG

Citco Fund Services Ernst & Young Luxembourg SA LLP

Brown Brothers Gems Harriman Management Luxembourg SCA Ltd

Gems Management Ltd

United Kingdom

London

Gems Management Ltd

United Kingdom

London

44-20-7493-1617

Gems Gems Progressive Fund II SPC - AlphaBeta BRIC SP is an open-end fund incorporated in the Cayman Islands. The Fund's www.gemsadviso Progressive Fund objective is to achieve above average long-term capital appreciation. The Fund invests in a portfolio of exchange traded funds rs.com II SPC using the Ge

CAYMAN ISLANDS

Citco Fund Services Pricewaterhou Luxembourg SA seCoopers

Gems Advisors Ltd/United Kingd

44-20-7493-1617

Gems Gems Progressive Fund II SPC - Gems Eagle Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. www.gemsadviso Progressive Fund The Fund's objective is to achieve above-average long-term capital appreciation. The Fund invests in portfolios managed by rs.com II SPC Gems and Eagl

CAYMAN ISLANDS

Citco Fund Services Luxembourg SA

Gems Management Ltd

United Kingdom

London

44-20-7493-1617

Gems Gems Perennial SP is an open-end fund domiciled in the Cayman Islands. The Fund seeks to achieve above average long www.gemsadviso Progressive Fund term performance through investment in a portfolio of hedge fund, other Manager & stock, ETF or mutual fund positions. rs.com II SPC Strategies include d

CAYMAN ISLANDS

Citco Luxembourg SA

Pricewaterhou seCoopers/Ca yman Islands

HSBC Private Bank Suisse SA

Gems Advisors Ltd

Gems Management Ltd

United Kingdom

London

Generali Hedge MARGRETHE Funds ROKKUM-TESTI Sicav/Luxembour "MAGGIE g

United Kingdom

London

Italy

Milan

Generali Hedge Funds Sicav - A

Generali Hedge Funds Sicav - Arbitrage Opportunities is a UCITS certified open-end investment company incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in Target Funds which typically have one or more of Generali Directional is an open-end hedge fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests in L/S Equity, Macro, CTAs, Distressed-Long Biased Equity and Event Driven hedge funds without limitations on geographical fo

39-02-60765802

Generali Directional

39-02-60765802

Generali Generali Diversified Multi Strategy is and open-end hedge fund incorporated in Italy. The Fund's objective is capital growth. Diversified MultiThe Fund uses alternative investment strategies without limitations on geographical focus or sector. Str

Generali Hedge Funds Sicav - E

Generali Hedge Funds Sicav - F

Generali Hedge Funds Sicav - Event Driven is a UCITS certified open-end investment company incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in Target Funds which typically have a Multistrategy approach Generali Hedge Funds Sicav - Fixed Income Arbitrage is a UCITS certified open-end investment company incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in Target Funds which typically invest on a leverage

LUXEMBOURG

Pricewaterhou UBS Fund Services se Coopers SA SARL

ITALY

Generali Investimenti Alternativi SGRpA/Italy

ITALY

Generali Investimenti Alternativi SGRpA/Italy

LUXEMBOURG

Pricewaterhou se Coopers SARL

UBS Fund Services SA

Pricewaterhou UBS Fund Services seCoopers SA AG/Switzerlan d

UBS Luxembourg SA

BSI SA

Intesa Sanpaolo SpA

Generali Investimenti Alternat

Generali Investimenti Alternativi SGRpA/Italy

Intesa Sanpaolo SpA

Generali Investimenti Alternat

Generali Investimenti Alternativi SGRpA/Italy

UBS Luxembourg SA

BSI SA

MATTEO ZANNIER

THOMAS CASTRI

Italy

Milan

Generali Hedge MARGRETHE Funds ROKKUM-TESTI Sicav/Luxembour "MAGGIE g

United Kingdom

London

Generali Hedge MARGRETHE Funds ROKKUM-TESTI Sicav/Luxembour "MAGGIE g

United Kingdom

London

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Generali Hedge Funds Sicav - Global Macro is a UCITS certified open-end investment company incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in Target Funds which typically have a Macro approach to inves

Generali Hedge Funds Sicav - G

Generali Hedge Funds Sicav - Emerging Markets Multi Strategy is a UCITS certified open-end fund incorporated in Generali Hedge Luxembourg. The Fund's objective is growth. The Fund invests in other third-party UCIs that invest their assets in various Funds SICAV - E investment strategi

Generali Hedge Funds Sicav - L

39-02-499671

Gestielle www.gestiellehed Alternative ge.it Selectio

39-02-499671

Generali Hedge Funds Sicav - Long/Short Equity Asia Pacific is a UCITS certified open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in third party Under Generali Hedge Funds Sicav - Long/Short Equity Europe is a UCITS certified openend investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The assets of the Fund will be invested in third party Und Generali Hedge Funds Sicav - Long/Short Equity US is a UCITS certified open-end investment company incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests primarily in third-party Undertakings for Col Gestielle Alternative Selection Plus is an open-end hedge fund incorporated in Italy. The fund's objective is provide total return. The Fund globally invests in either so-called "Long Short Equities Hedge Funds" or in hedge funds that adopt either an arbi

www.gestiellehed Gestielle Hedge ge.it Opportunity

Gestielle Hedge Opportunity is an open-end fund of hedge funds incorporated in Italy. The objective of the Fund is to provide investors absolute returns with a maximum annual expected volatility of 8%. The fund primarily invests in shares of other hedge

www.gestiellehed Gestielle Hedge ge.it High Volatilit

Gestielle High Volatility is an open-end fund of hedge funds incorporated in Italy. The objective of the Fund is to provide investors absolute returns with a maximum annual expected volatility of 8%. The fund primarily invests in shares of other hedge f

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

UBS Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg SA

BSI SA

MARGRETHE ROKKUMTESTI "MAGGIE

5/28/04

THOMAS CASTRI

Generali Hedge Funds Sicav/Luxembour g

United Kingdom

London

UBS Luxembourg SA

JOERG ZATACHETT O

Generali Hedge MARGRETHE Funds ROKKUM-TESTI Sicav/Luxembour "MAGGIE g

Luxembourg

Pricewaterhou se Coopers SARL

UBS Luxembourg SA

Thalia SA

DAVIDE ALFANO

Generali Hedge MARGRETHE Funds ROKKUM-TESTI Sicav/Luxembour "MAGGIE g

Luxembourg

United Kingdom

London

LUXEMBOURG

Pricewaterhou UBS Fund Services seCoopers SA SARL

LUXEMBOURG

UBS Fund Services SA

LUXEMBOURG

UBS Fund Services SA

Pricewaterhou UBS Fund Services seCoopers SA AG/Switzerlan d

LUXEMBOURG

ITALY

Pricewaterhou se Coopers SARL

Banca Popolare di Lodi SpA

KPMG SpA

UBS Luxembourg SA

Thalia SA

DAVIDE ALFANO

Generali Hedge MARGRETHE Funds ROKKUM-TESTI Sicav/Luxembour "MAGGIE g

BSI SA

MARGRETHE ROKKUMTESTI "MAGGIE

5/28/04

Generali Hedge Funds LORENZO TATTI Sicav/Luxembour g

Banca Popolare Aletti Gestielle di Lodi SpA Sgr/Italy

Aletti Gestielle Sgr/Italy

Italy

Lodi

Banca Popolare di Verona S.Geminiano e S.Prospero SpA

Aletti Gestielle Sgr/Italy

Italy

Milan

Banca Popolare di Verona Aletti Gestielle S.Geminiano e Sgr/Italy S.Prospero SpA

Aletti Gestielle Sgr/Italy

Italy

Milan

Aletti Gestielle Sgr/Italy

Italy

Milan

Union Bancaire Privee

39-02-499671

www.gestiellehed Gestielle Hedge ge.it Low Volatility

Gestielle Hedge Low Volatility is an open-end hedge fund incorporated in Italy. The objective of the Fund is to provide investors absolute returns with a maximum annual expected volatility of 4%. The Fund invests primarily in shares of other hedge funds w

ITALY

Banca Popolare di Lodi SpA

KPMG SpA

Banca Popolare di Verona Aletti Gestielle S.Geminiano e Sgr/Italy S.Prospero SpA

39-02-499671

www.gestiellehed Gestielle Hedge ge.it Multi-Strategy

Gestielle Hedge Multi-Strategy is an open-end fund of hedge funds incorporated in Italy. The objective of the Fund is to provide investors absolute returns with a maximum annual expected volatility of 6%. The Fund invests primarily in shares of other glo

ITALY

Banca Popolare di Lodi SpA

KPMG SpA

Banca Popolare di Verona Aletti Gestielle S.Geminiano e Sgr/Italy S.Prospero SpA

Aletti Gestielle Sgr/Italy

Italy

Milan

41 44 250 87 87

www.glfunds.com

GL Target Funds - Galileo Natural Resources Fund is an open-end unit trust incorporated in Guernsey. The Fund's objective is GL Target Funds to generate capital growth through investments in the natural resources sector. The Fund invests predominantly in funds using Galileo Natu tr

GUERNSEY

Saffery Champness

KPMG Channel Islands Ltd

GL Asset Kleinwort Benson Management Guernsey Ltd AG/Switzer

GL Funds Ltd

Switzerland

Zurich

41 44 250 87 87

www.glfunds.com

GL - Galileo Pacific Fund is an open-end unit trust incorporated in Guernsey. The Fund's objective is to generate capital growth GL Target Funds through investments in the Pacific Rim equity markets. The Fund invests in collective investment schemes pursuing Galileo Paci alternative

GUERNSEY

Saffery Champness

KPMG/Guerns ey

Kleinwort Benson GL Funds AG Ltd/Guernsey

GL Funds Ltd

Switzerland

Zurich

356-2131-1330

Global Quality Selection Fund

BERMUDA

Apex Fund Services Bermuda Ltd

Arthur Morris & Co

Sparkasse Bank Malta PLC

Emerging Asset Management Ltd

Bermuda

Hamilton

IRELAND

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

3/28/02

GLG Partners Asset Management Ltd

United Kingdom

London

United Kingdom

London

Global Quality Selection Fund of Funds is a fund of hedge funds incorporated in Bermuda. The Fund's objective is to achieve substantial medium-term gains. The Fund invests in various open or close-end funds with above-average performance records.

GLG Global GLG Global Opportunity Fund PLC is an open-end fund incorporated in Ireland. The Fund's objective is to generate consistent 44-20-7016-7000 www.glgpartners. Opportunity Fund long-term capital gains. The Fund invests in a diversified portfolio of collective investment schemes, whether open or closedTel com PL ended Global Fixed Income Realisation Limited ("GFIR"), is a Guernsey domiciled, Irish Stock Exchange and London Stock closed www.gottexfunds. Global Fixed +41 21 612 0026 ended investment company. Gottex Asset Management (UK) Limited is appointed as the Investment Manager with a mandate com Income Realisatio to wind-down GFIR

GUERNSEY

Global Managers Selection Fund is an open-end hedge fund incorporated in Italy. The Fund aims to achieve an absolute return www.globalselecti Global Managers 39-02-303-77301 through a diverse portfolio of hedge funds. The Fund invests in hedge funds throughout the world with hedging strategies such on.it Selection Fund as L

ITALY

Global Selection SGR SpA

Praxis Fund Services KPMG/Ireland Ltd

Novium AG

BNY Mellon Trust GLG Partners NOAM Co Ireland Ltd LP GOTTESMAN

MeesPierson CI Ltd

Signet Research & Advisory SA

Gottex Asset Management UK Ltd

Rasfin SIM

Banca del Ceresio SA

Global Selection SGR SpA

Italy

Milan

Global Offshore PCC Ltd - Hurd

Global Offshore PCC Limited - Hurdle Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to preserve and enhance capital thorugh a portfolio of diversified hedge funds. The Fund is specifically designed for investors w

GUERNSEY

Trident Fund Services Guernsey Ltd

Deloitte & Butterfield Bank Touche/Guern Guernsey Ltd sey

RBSI Trustee Services Guernsey Ltd

Channel Island Alternatives Lt

Trident Fund Services Guernsey Ltd

Guernsey

St. Peter Port

Global Offshore PCC Ltd - Hurd

Global Offshore PCC Limited - Hurdle Feeder Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to preserve and enhance capital through a portfolio of diversified hedge funds. The Fund is specifically designed for inve

GUERNSEY

Trident Fund Services Guernsey Ltd

Deloitte & Butterfield Bank Touche/Guern Guernsey Ltd sey

Butterfield Bank Guernsey Ltd

Channel Island Alternatives Lt

Trident Fund Services Guernsey Ltd

Guernsey

St. Peter Port

Switzerland

Lugano

Global Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of funds managed by portfolio managers who utilize an array of sophisticated and risky invest

1-284-494-2217

www.globalselecti Global Selection onadvisors.com Holdings NV

356-2131-1330

41-21-617-1550

Gottex Value Added Fund Ltd - Gottex ABL Portfolio Ltd is an open-end fund domiciled in the British Virgin Islands. The www.gottexfunds. Gottex Value Fund's objective is to generate consistent returns over the medium term with low correlation to major stock and fixed income com Added Fund Ltd market ind

Emerging Emerging Manager Platform Ltd - GO Global Opportunity Fund of Fund is an exempted company incorporated in Bermuda. Manager Platform The Fund's objective is to achieve absolute returns. The Fund invests its assets in various open or closed-end funds. Ltd

Gottex Portable Alpha Funds SPC - S&P 500 Non Erisa is a fund incorporated in the Cayman Islands. The Fund's objective is to generate a return equivalent to the combined return on an investment in the Alpha Source and the Beta Index. The Fund invests in t

BERMUDA

Apex Fund Services Bermuda Ltd

BRITISH VIRGIN

Citco Fund Services KPMG/Netherl Europe ands BV/Netherlands

41-21-617-1550

www.gottexfunds. Gottex Portable com Alpha Funds SP

41-21-617-1550

Gottex Value Added Fund Ltd - Gottex Hedged Equity - Master is an open-end fund incorporated in the British Virgin Islands. www.gottexfunds. Gottex Value The Fund aims to generate returns that are competitive with broad stock indices over a market cycle, with moderate correlation com Added Fund Ltd to m

BRITISH VIRGIN

41-21-617-1550

Gottex Value Added Fund Ltd - GVA Market Neutral Fund is an open-ended fund incorporated British Virgin Islands. The www.gottexfunds. Gottex Value Fund's investment objective is to seek to achieve consistent returns with low volatility and low correlation to traditional asset com Added Fund Ltd classes,

41-21-617-1550

Gottex Value Added Fund Ltd - GVA Market Neutral Fund - Master is an open-end incorporated British Virgin Islands. The www.gottexfunds. Gottex Value Fund's investment objective is to seek to achieve consistent returns with low volatility and low correlation to traditional asset com Added Fund Ltd classe

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd - Mast

Gottex Horizon Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate high absolute returns. The Fund invests all of its assets in the Master Fund. The Master Fund utilizes a moderately concentrated portfolio

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao

CURACAO

Arthur Morris Sparkasse Bank Sparkasse Bank & Co Malta PLC Malta PLC

Novium AG

Emerging Asset Management Ltd

Bermuda

Hamilton

JP BAILEY

9/30/05

AMY LAI

Gottex Fund Management/Lau sanne

Switzerland

Lausanne

Gottex Fund Bank of New York Management Mellon/The Sarl

EDWARD RUSSELL

06/12

CHRIS HAWKINS

Gottex Fund Management Sarl

Switzerland

Lausanne

Switzerland

Lausanne

Citco Fund Services KPMG/Netherl Dresdner Bank Europe ands Luxembourg SA BV/Netherlands

BRITISH VIRGIN

Citco Fund Services Ernst & Young Europe LLP/Dublin BV/Netherlands

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

CAYMAN ISLANDS

Citco Fund Services Europe BV/British Virgin Islands

KPMG

Bank of New Gottex Fund York/Neuberger & Management/ Berman LLP Lausann

Citco Fund Services Europe BV

Global Selection Advisors Ltd

CAYMAN ISLANDS

BSI Overseas Bahamas Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

Citco Global Custody NV

Gottex Portfolio Management

CHRIS HAWKINS

2007

Gottex Fund Management/Lau sanne

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau sanne

Switzerland

Lausanne

KPMG

Dresdner Bank Luxembourg SA

Citco Global Custody NV

Gottex Portfolio Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau sanne

Switzerland

Lausanne

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Switzerland

Lausanne

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Gottex Horizon Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate high absolute returns. The Fund invests in a Master Fund, Gottex Horizon Master Fund Limited, utilizing a moderately concentrated portf

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Fund Services Europe BV

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Switzerland

Lausanne

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management Sarl

Switzerland

Lausanne

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd USD

41-21-617-1550

Gottex Market Neutral Plus Funds SPC is a Cayman Islands segregated portfolio company. The Fund's investment objective is www.gottexfunds. Gottex Market to generate consistent returns with a low degree of volatility. The Fund invests in approximately 40 underlying funds that com Neutral Plus Fun primarily

CAYMAN ISLANDS

Citco Fund Services Europe BV

KPMG

Bank of New York Mellon/The

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

41-21-617-1550

Gottex Tiger Fund Ltd is an open-end fund incorporated in the Cayman Island The Fund's objective is to generate high www.gottexfunds. Gottex Tiger absolute returns to investors over full market cycle that are comparable to the returns of broad equity market benchmarks with com Fund Ltd - Master a volatilit

CAYMAN ISLANDS

Citco Fund Services Europe BV/British Virgin Islands

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Switzerland

Lausanne

41-21-617-1550

www.gottexfunds. Gottex Tiger com Fund Ltd- USD

CAYMAN ISLANDS

Citco Fund Services Europe BV

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

THEODORE WONG

02/10

Gottex Fund Management Sarl

Switzerland

Lausanne

41-21-617-1550

GOTTEX SICAV SIF - Alternative Credit Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize www.gottexfunds. GOTTEX SICAV risk-adjusted returns over the medium term with low sensitivity to major stock indices and interest rates through exposure to a com SIF - Alternative diversifie

LUXEMBOURG

Citco Fund Services Luxembourg SA

KPMG Audit Sarl

EDWARD RUSSELL

2/01/11

Gottex Asset Management UK Ltd

Switzerland

Lausanne

41-22-317-1020

CAYMAN ISLANDS

CACEIS SA/Switzerland

CACEIS SA/Switzerlan d

MARC ROUGE

10/01/10

Delman SA

Switzerland

Geneva

Amundi Alternative Investments SAS/France

France

Paris

Amundi Alternative Investments SAS/France

France

Paris

France

Paris

Great White Shark Fund Ltd

Gottex Tiger Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate high absolute returns. The Fund will invest through a Master Fund, Gottex Tiger Master Fund Limited, utilizing a number of Designated Man

Great White Shark Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek longterm capital appreciation. The Fund invests in stocks. The principal investments will be in IPO, shares, funds, bonds, hedge funds, fun

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Arbitrage - The Dive

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Green Way Investments Euro Fund is an open-ended incorporated in Ireland. The Fund's objective is to achieve capital Investments Euro appreciation over the long term. The Fund will allocate its assets among several alternative or non-traditional investment Fun strategies dete

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Market Neutral Fund

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Green Way Select Fund Plc - The Asian Long/Short Equity Fund is an open-end investment company incorporated in Ireland. Select Fund PLC - The Fund aims to achieve significant capital appreciation over time. The Fund invests mainly through the allocation of its Th assets to ot

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Green Way Select Fund Plc - The Macro Fund is an open-end investment company incorporated in Ireland. The aim of the Select Fund PLC - Fund is to achieve significant capital appreciation over the long term. The Fund invests on a global basis in open-end offshore Th collective

Greenhouse 33-1-55-27-27-00 www.finaltis.com Offshore Fund Qua

Groupama Asset Groupama Alternatif Life is an open-end Fund (Alternative) registered in France. The objective of the Fund is to obtain an www.groupamaManagementabsolute performance by investing in Funds offering alternative management strategies and maintaining less than six percent am.fr Gro annual v

33-1-53-43-20-40 www.gt-finance.fr

41-61-205-70-00

Greenhouse Offshore Fund - Quantimix Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate significant medium-term capital growth and to produce returns with low correlation to stock and bond markets indices. The

Groupama Groupama Alternatif Dynamique is a non-AMF regulated alternative fund of funds registered in France (FCP procedure Alternative Asset allegee). The Fund aims to provide a return of 9 percent a year with a volatility lower than 6 percent. The Fund invests in Man alternative fun

44-20-7493-9990 www.gamholding GSI Alternative Tel .com Strategies Fun

852-2868-4880

Greenhouse Offshore Fund - QuantiSquare Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objectives are to generate significant medium term capital growth; and to produce returns with a low correlation to stock and bond markets indi

Greenlake Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term www.greenlakeca Greenlake Select capital gain and income. The Fund invests through investment of the company's assets in underlying investment hedge funds pital.com Fund managed by

33-1-44-56-56-73 -

33-1-44-56-76-76

Green Way Market Neutral Monthly Fund is an open-ended incorporated in Ireland. The Fund's objective is to achieve capital appreciation over the long term. The Fund will allocate its assets among several alternative or non-traditional investment strategie

Green Way Green Way Select Fund Plc - Global Long/Short Equity Fund is a UCITS certified open-endfund incorporated in Ireland. The Select Fund PLC objective is long-term capital appreciation. The Fund will invest primarily through the allocation of its assets to other funds or to Gl

Greenhouse 33-1-55-27-27-00 www.finaltis.com Offshore Fund Qua

1 212 888 8111

Green Way Arbitrage - The Diversified Fund I is a SICAV incorporated in Luxembourg. The Fund's primary investment objective is to achieve moderate capital appreciation over the medium term by incorporating into one portfolio a range of "arbitrage" or "non

www.gutzwillerfunds.com

CACEIS Bank Luxembourg SA

CACEIS Ireland

Deloitte & Touche

Bank of New York Gottex Asset Mellon Management Luxembourg SA UK Ltd

Not Disclosed

Delman SA

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

DOMINIQUE OULDFERHAT

1/31/03

JEAN-CLAUDE KALTENBACH

Amundi Alternative Investments SAS/France

France

Paris

Amundi Alternative Investments SAS/France

France

Paris

United States

New York

CAYMAN ISLANDS

CACEIS Ireland

Deloitte & Touche/Dublin

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

IRELAND

CACEIS Ireland

Deloitte & Touche

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

IRELAND

CAYMAN ISLANDS

CACEIS Ireland

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

SYLVIE DEHOVE

Amundi Alternative Investments

NABIL BEJAOUI

07/11

BNY Mellon Alternative KPMG/Cayma Investment Services n Islands Ireland Ltd

J&E Davy Holdings Ltd

PFPC Trustee & Custodial Services Ltd

Finaltis SA

CHRISTOPH E OLIVIER

5/21/03

Finaltis SA

France

Paris

BNY Mellon Alternative Investment Services Ireland Ltd

J&E Davy Holdings Ltd

PFPC Trustee & Custodial Services Ltd

Finaltis SA

CHRISTOPH E OLIVIER

11/14/02

Finaltis SA

France

Paris

Pricewaterhou UBS Fund Services seCoopers/Ca Cayman Ltd yman Islands

Greenlake Capital United States Ltd

OLIVIER LOUVETMARTIN

Groupama Alternative Asset Management/Fra nce

France

Paris

FRANCE

Groupama Asset Management SA

Deloitte & Touche

KPMG

Deloitte & Associes SA

Groupama Banque SA

Cabinet Barbier Frinault & Autres

Groupama Banque SA

Groupama Asset Management SA

OLIVIER LOUVETMARTIN

Groupama Asset Management SA

France

Paris

Fortis Bank Nederland NV

GAM International Management L

GAM Structured Investments Ltd

United Kingdom

London

BENSON FUNG

1/20/05

GSI Bermuda Ltd

Hong Kong

GT Finance/France

France

Paris

1/01/06

Gutzwiller Fonds Management AG/Switzerland

Switzerland

Basel

Switzerland

Basel

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

Fortis Bank Nederland NV

J&E Davy Holdings Ltd

GT Opportunites is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation and to maintain an average volatility below 5%. The Fund invests up to 100 percent of its assets in other alternative O

FRANCE

CACEIS Bank France

Cabinet Constantin et Associes

CACEIS Bank France

CACEIS Fastnet SAS

Gutzwiller Two (CHF) is an open-end Fund incorporated in Switzerland. The Fund invests in event driven hedge funds.

SWITZERLAND

Gutzwiller Fonds Management AG/Switzerland

Ernst & Young/Basel

E Gutzwiller & Cie Banquiers

STEPHANE Gutzwiller & GUTZWILLE Cie Banquiers R

Gutzwiller Fonds Management AG/Switzerland

Ernst & Young

E Gutzwiller & Cie Banquiers

Gutzwiller Fonds Management AG

Gutzwiller TWO CHF

info@gwmholding .com

GWA SIF Samsara

GWA SIF - Samsara is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation and provide investors with higher rates of return than may be obtained in the short-term fixed-interest markets. The Fund invests in a selected

info@gwmholding .com

41 22 595 07 00

SWITZERLAND

New York

Groupama Asset Management SA/F

GT Finance GT Opportunites

5/01/11

CACEIS Bank Luxembourg SA

CACEIS Ireland

GSI Asia Fund - Asian Capital Growth Long/Short is an open-end unit trust incorporated in Bermuda. The Fund's objective is to achieve long-term capital growth. The Fund invests in GSI Asian Capital Growth Fund and also allows to enter into short index fut

FRANCE

9/01/12

Amundi Alternative Investments SAS/France

Groupama Asset Management SA/France

BRITISH VIRGIN

Deloitte & Touche

DAMIEN BARCHILON

BERMUDA

GSI Asia Fund Asian Capital

Gutzwiller TWO USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to seek an attractive risk/reward return with a low correlation to traditional equity investments. The Fund invests in hedge funds which specialize in

BERMUDA

Deloitte Touche Tohmatsu ILA Group Ltd

Gutzwiller TWO USD

41-61-205-70-00

www.gutzwillerfunds.com

GSI Alternative Strategies Fund SPC Inc - USD Diversity is an open-end fund incorporated in the British Virgin Islands. The Fund's objective seeks long-term capital appreciation with a diversification of risk through investments made by the sub-fund, the

LUXEMBOURG

HSBC GSI Bermuda Institutional Trust Ltd Services Asia Ltd

STEPHANE GUTZWILLE R

4/30/02

Gutzwiller Fonds Management AG/Switzerland

Global Wealth CACEIS Bank Management Luxembourg SA SA

Global Wealth Management SA

Switzerland

Geneva

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

GWA SIF - Esprit GWA SIF - Esprit Libre is an open-end fund incorporated in Luxembourg. The Fund seeks capital appreciation over time and to Libre provide investors with higher rates of return than the short-term fixed-interest markets. The Fund invests in a selected group of i

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Global Wealth Management SA

Switzerland

Geneva

GWM GWM Multi Strategy Fund is a Fund of Hedge Funds incorporated in Luxembourg. The Fund's objective is to deliver consistent ALTERNATIVE capital appreciation in the value of the assets and to achieve risk-adjusted performance. The allocation to the various strategies INVESTMENTS - a

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

BNP Securities Services Lux

Global Wealth Management SA

Luxembourg

CAYMAN ISLANDS

Citco Fund Services Europe BV

Union Bancaire Privee

Dynamic Stability Ltd

Gyromant Ltd

United Kingdom

London

Gyroscopic Fund Ltd is a company incorporated in the Cayman Islands. The Fund's objective is superior risk-adjusted returns 44-20-7680-1545 www.gyroscopicf Gyroscopic Fund over a period of 3 to 5 years compared to major equity and fixed income markets, in particular the S&P 500 and U.S. bond Tele und.com Ltd indices. T

KPMG

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-55-415-2300

H21 Absolute H21 Absolute Return Concepts SPC - ARC-C01-10190: H21 BRIC Plus is an open-ended exempted company incorporated in www.activealpha. Return Concepts the Cayman Islands. The Fund's objective is to achieve substantial absolute returns by investing directly or indirectly primarily ch S in non-trad

41-55-415-2300

H21 Absolute H21 Absolute Return Concepts SPC - ARC-Y01-10240 Dynamic Alpha is an open-ended exempted company incorporated in www.activealpha. Return Concepts the Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing in and ch S dynamically managing

Harewood Asset +33(0) 1 58 97 15 www.theamfunds Management 28 .com HR

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Citco Fund Services Pricewaterhou Europe seCoopers BV/Netherlands SC/Mexico Citco Fund Services Pricewaterhou Europe seCoopers BV/Netherlands SC/Mexico

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Bank NV

Horizon21 Alternative Investme

Horizon21 Alternative Investments Cayman Ltd

Switzerland

Pfaeffikon

Citco Bank NV

Horizon21 Alternative Investme

Horizon21 Alternative Investments Cayman Ltd

Switzerland

Pfaeffikon

CAYMAN ISLANDS

Harewood Asset Management - HRS Global Opportunities Feeder 1 is an open-end fund incorporated in France. The Fund's objective is mid- to long-term capital appreciation through alternative diversified strategies. The Fund invests the totality of its asset

FRANCE

BNP Paribas Securities Services SCA

FREDERIC DELLEAUX

12/21/07

Harewood Asset Management SAS

France

Paris

Jason Capital Partners Llp

United Kingdom

London

HH UBS Luxembourg Management SA Ltd

HH Management Ltd

Neth Antilles

Curacao

ANDREW WILLIAMSON

03/10

Hawkwood Capital LLP

United Kingdom

London

Patriot Asset Management Ltd

France

Paris

Hermes BPK Partners LLP

United Kingdom

London

GILLES DU FRETAY

3/29/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

GILLES DU FRETAY

5/03/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

10/31/06

HDF Finance SA

France

Paris

352 24 88 56 93

Harmony MultiManager Funds SI

Harmony Multi-Manager Funds SIF Sicav World Traveller is an open-end fund incorporated in Luxembourg. The objective of the fund is to target high absolute performance as well as volatility reduction through the management of diversified investements in he

LUXEMBOURG

Rothschild Gestion Agencia Valores/Spain

KPMG Audit Sarl

1-441-232-8800

Haussmann Holdings NV

Haussmann Holdings NV is an open-end fund incorporated in the Netherlands Antilles. The Fund's objective is capital appreciation. The Fund invests its assets in funds that use various investment techniques, such as, U.S. long/short hedge, macro managers,

CHRISTMAS IS.

CF Fund Services SA

Pricewaterhou seCoopers SC/Mexico

44-203-195-6500

Hawkwood Deep Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests its assets in the www.hawkwoodll Hawkwood Deep Master Fund, which seeks long-term capital appreciation through investments in global equities, debt and convertible p.com Value Fund Ltd securities. The Master

CAYMAN ISLANDS

HB Multi-Strategy Fund Ltd - The HB Futures Fund is an open-end fund incorporated in Jersey. The investment objective of HB Multi-Strategy the Fund is to achieve superior long term absolute returns by allocating its assets to investment managers of Underlying Funds Fund Ltd - T who use

Apex Fund Services Ernst & Young Dubai Ltd

R & H Fund Services Jersey Limited/Jersey

KPMG Channel Islands Ltd

IRELAND

GlobeOp Financial Services Ireland Ltd

Deloitte & Touche

RBC Dexia HDF Finance Investor Services SA Bank SA

HBPK Voltrend

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Capital Apprec

HDF Finance HDF Capital Appreciation is an open-end fund (Alternative) registered in France. The Fund's objective is to protect the invested capital over the medium-term and to maintain a volatility of less than 12 percent. The Fund invests its assets in

FRANCE

Pricewaterhou RBC Dexia Investor seCoopers Services Bank SA Audit/Paris

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Europe Equity

HDF Finance HDF Europe Equity is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the MSCI Europe Index and to maintain a lower volatility than this index. The Fund invests at least 60 percent of its assets i

FRANCE

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

www.hdffinance.be

HDF Eurovest Ltd is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital HDF Eurovest Ltd growth through capital appreciation. The Fund invests primarily in European collective investment schemes such as open-end and closed-end

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Global Equity

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Global Opportu

HDF Finance HDF Global Equity Part A is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Index and to maintain a lower volatility than this index. The Fund invests up to 100 percent of its assets in other OPCVMs

FRANCE

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

RBC Dexia HDF Finance Investor Services SA Bank SA

GILLES DU FRETAY

3/29/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

HDF Finance HDF Global Opportunities is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index and maintainan average volatility range of four to 10 percent. The Fund primarily invests its assets in

FRANCE

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

RBC Dexia HDF Finance Investor Services SA Bank SA

GILLES DU FRETAY

3/29/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

Euroclear PLC

Price WaterhouseC oopers Auditores SA

RBC Dexia Investor Services Bank SA

HDF Finance SA

France

Paris

RBC Dexia Investor Services Bank SA

PriceWaterho useCoopers Audit SA

RBC Dexia Investor Services Bank SA

GILLES DU FRETAY

CHRISTOPHE JAUBERT

HDF Finance SA/France

France

Paris

RBC Dexia HDF Finance Investor Services SA Bank SA

GILLES DU FRETAY

10/11/91

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

HDF Multi Reactive

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Multi Strategi

HDF Multi Strategies is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index and to maintain an average volatility range between two an eight percent. The Fund primarily invests its assets in othe

44-20-7376-5437

Headstart Fund of Funds Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve longwww.headstartad Headstart Fund of term capital growth in excess of returns available in monetary markets, while seeking to minimise the risk of losses. The Fund visers.com Funds Ltd will

+39 0266 7441 TEL

www.hedgeinvest Hedge Invest .it Global Fund

+39 0266 7441 TEL

FRANCE

HSBC Bank of Bermuda Ltd

FRANCE

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

CAYMAN ISLANDS

Custom House Administration & Corporate Services Ltd

Deloitte & Touche/Caym an Islands

Headstart Advisers Ltd

United Kingdom

London

ITALY

Hedge Invest SGR SpA

KPMG SpA

BNP Paribas Securities Services SCA

Hedge Invest SGR SpA

ELISABETTA ANASTASIA MANULI

2/02/09

Hedge Invest SGR SpA

Italy

Milan

www.hedgeinvest Hedge Invest Hedge Invest Global Opportunity is a fund of hedge funds with an active investment policy, aiming to obtain absolute returns by .it Global Opportunit investing in hedge funds with different strategies: relative value, long/short equity, event driven, macro and CTA.

ITALY

Hedge Invest Suisse SA/Italy

KPMG SpA

Deutsche Bank SpA

DB Absolute Return Strategies

ALESSANDR A MANULI

3/01/09

SARA CAZZOLA

Hedge Invest Suisse SA/Italy

Italy

Milan

www.hedgeinvest Hedge Invest .it Multi-Strategy

ITALY

Hedge Invest SGR SpA

KPMG SpA

BNP Paribas Securities Services SCA

Hedge Invest ALESSANDR SGR SpA A MANULI

2/02/09

Hedge Invest SGR SpA

Italy

Milan

BNP Paribas Securities Services SA/Milan

Hedge Invest ALESSANDR Suisse A MANULI SA/Italy

ELISABETTA ANASTASIA MANULI

Hedge Invest SGR SpA

Italy

Milan

BNP Paribas Securities Services SCA

Hedge Invest ALESSANDR SGR SpA A MANULI

Hedge Invest SGR SpA

Italy

Milan

www.hedgeinvest Hedge Invest .it Portfolio Fund

Hedge Invest Global Fund is a fund of hedge funds incorporated in Italy. The Fund has an active investment policy, aiming to obtain absolute returns by investing mainly in long/short equity and event driven hedge funds. The Fund invests also in other stra

Hedge Invest Multi-Strategy is a fund of hedge funds incorporated in Italy. The Fund has an active investment policy, aiming to obtain absolute returns by investing in hedge funds with different strategies: relative value, long/short equity, event driven Hedge Invest Portfolio Fund is an open-end fund incorporated in Italy. The Fund is a hybrid fund, invested in hedge funds, absolute return funds managed by hedge fund managers and directly in other asset classes, i.e., government bonds opportunistically.

www.hedgeinvest Hedge Invest Hedge Invest Sector Specialist is a fund of hedge funds incorporated in Italy. The Fund has an active investment policy, aiming .it Sector Specialist to obtain absolute returns by investing mainly in hedge funds with long/short equity strategies, diversified by geography, sect HedgePeak SICAV-SIF HedgePea

HedgePeak Absolute Return Fund is an open-end fund of hedge funds incorporated in Luxembourg. The Fund focuses on managed futures (CTAs), long/short strategies and global macro strategies. The Fund aims to provide investors with a sound uncorrelated inves

Tel +41 844 844 001

Helvetia Helvetia Investment Trust EUR an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve www.claridenleu. Investment Trust capital growth through investment in the Thybo Master Fund Ltd. The master fund invests in several investment themes which com EUR have shown a l

Tel +41 844 844 001

CHRISTOPH HDF Finance ER SA WETHERHIL L

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico

www.hdffinance.fr

+39 0266 7441 TEL

Hermes BPK Partners LLP

HDF Multi Reactive is a non AMF regulated open-end fund registered in France. The Fund's objective is capital preservation and to outperform the EONIA Index while maintaining a volatility less than eight percent. The Fund invests its assets in other OPCVM

33-1-44-17-12-34

HDF Marlin is an open-end fund incorporated in Luxembourg. The Fund's objective is an absolute gain, namely without reference to any index whatsoever, at an average annual volatility level below 8%, essentially through investing in collective investment s

www.hdffinance.fr

BNP Paribas Securities HETS Capital HERVE UZAN Services Custody SAS Bank Ltd

LUXEMBOURG

HDF Marlin

33-1-44-17-12-34

Hawkwood Capital LLP

Canaccord Genuity Ltd

JERSEY

HBPK Voltrend is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciationin most market conditions with limited correlation to the equity and bond markets and to hedge fund indices. The Fund invests predominantly v

44 (0)20 7702 0888

BNP Paribas Securities Services Custody Bank Ltd

Helvetia Helvetia Investment Trust USD an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve www.claridenleu. Investment Trust capital growth through investment in the Thybo Master Fund Ltd. The master fund invests in several investment themes which com USD have shown a l

33-1-75-77-18-30 www.aaam.fr

AAAm SA Heracles

Heracles is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in other French and foreign funds that invest in stocks, bonds and convertible bonds of companies

ITALY

LUXEMBOURG

CAYMAN ISLANDS

Hedge Invest Suisse SA/Italy

Hedge Invest SGR SpA

KPMG SpA

ABN AMRO Fund Pricewaterhou ABN AMRO Services Luxembourg se Coopers Bank Ireland Ltd Sarl SARL Credit Suisse Fund Administration Ltd

HedgePeak SICAV-SIF

Luxembourg

Clariden Leu AG

Credit Suisse Investment Servi

Credit Suisse Investment Services Cayman Ltd

Switzerland

Zurich

Switzerland

Zurich

France

Paris

Credit Suisse Investment Servi

CAYMAN ISLANDS

Credit Suisse Fund Administration Ltd

Clariden Leu AG

FRANCE

Dexia FMS Hoche

Ernst & Young

Societe Generale NexAM/France SA

Credit Suisse Investment Services Cayman Ltd

Allianz Alternative Asset Management SA

Company Telephone Number

Company's Web Security's Name Address

Heracles Fund Ltd SAC

1-242-356-6451

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

44 (0)20 7702 0888

Hermes BPK Funds plc Hermes Hermes BPK Funds plc Hermes Hermes BPK Funds plc Hermes Hermes BPK Funds plc Hermes

44 (0)20 7702 0888

1300-30-90-925

www.certitudeglo HFA Octane 5 bal.com.au Fund

Fund's Description

Country

Heracles Fund Ltd (SAC) is an open-end international business company incorporated in the Bahamas. The Fund's objective is to deliver attractive and sustainable risk-adjusted returns. The Fund invests in other hedge funds which are managed by the industry

BAHAMAS

HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity is an open-end fund incorporated in Switzerland. The Fund's aim is long-term capital appreciation. The Fund invests at least two-thirds of its assets in other alternative funds using long/short strate Hermes BPK Funds plc - Hermes Absolute Return Portfolio Solution is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute returns. The Fund will invest in other funds whose returns may be correlated or uncorrelated and by investing i Hermes BPK Funds plc - Hermes BPK Fund is an open-ended fund incorporated in Ireland. The Fund aims to achieve steady capital appreciation in all market conditions with low volatility and limited correlation to the equity and bond markets. The Fund aims t Hermes BPK Funds plc - Hermes BPK Restructuring Fund is an investment company incorporated in Ireland. The Fund's objective is to achieve substantial rates of capital appreciation over a sustained period of time. The Fund invests in a concentrated multi-m

SWITZERLAND

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company BS

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Finter Bank & Trust Bahamas Ltd

Gerifonds

Hercales Investment SA

Panama

9/30/10

Gerifonds SA/Switzerland

Switzerland

Lausanne

United Kingdom

London

Johnson LOUISBank/Wiscons FREDERIC in DE PFYFFER

J&E Davy

Hermes BPK Partners LLP

United Kingdom

London

Northern Trust International Administration Services Ireland Ltd

J&E Davy

Hermes BPK Partners LLP

United Kingdom

London

Deloitte & Touche

J&E Davy

Northern Trust Fiduciary Services Ireland Ltd

Hermes BPK Partners LLP

United Kingdom

London

KPMG

Certitude Global Investments L

Certitude Global Investments Ltd

Australia

Sydney

Certitude Global Investments L

Certitude Global Investments Ltd

Australia

Sydney

Certitude Global Investments Ltd

Australia

Sydney

1300-30-90-925

Manager's City Name

Hermes BPK Partners LLP

AUSTRALIA

1300-30-90-925

Manager's Country

Northern Trust Co/London

HFA Octane 5 Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide investors with leveraged exposure to the performance of a diversified portfolio of global long/short absolute returns through constant proportion portfoli

Deloitte

Deloitte & Touche

KPMG

AUSTRALIA

KPMG

Certitude Global Investments L

www.certitudeglo HFA Octane HFA Octane Global Fund USA is a unit trust incorporated in Australia. The objective of the Fund is to gain enhanced exposure bal.com.au Global Fund USA to the performance of a diversified portfolio of global equity long short funds whilst preserving capital and generating positive

AUSTRALIA

Certitude Global Investments L

Certitude Global Investments Ltd

Australia

Sydney

1300-30-90-925

LHP Global Long/Short Fund is a unit trust incorporated in Australia. The Fund aims to provide absolute returns with a low www.certitudeglo LHP Global probability of loss over the investment horizon (3-5 years), and to outperform the MSCI World Index on a risk-adjusted basis. bal.com.au Long/Short Fund The Fu

AUSTRALIA

National Australia Bank Ltd

KPMG

National Australia Bank Ltd

Certitude Global Investments L

PETER COATES

3/31/01

Certitude Global Investments Ltd

Australia

Sydney

info@hf-ai.com

FRANCE

Not Disclosed

Cabinet Sellam

CACEIS Bank France

Banque Heritage SA

REGIS DOMMERGU E

4/30/07

LAURENT LEVENQ

HF Alternative Investments/Fran ce

France

Paris

1-441-232-5000

HH Euro Cap Inc is an open-end investment company incorporated in the Republic of Panama. The Fund aims to achieve www.notzstucki.c HH Euro Cap Inc capital appreciation in Euro Currency. The Fund will mainly invest into Participating Shares of Columbus Euro Inc, an openom/ end investment c

PANAMA

CF Fund Services SA

Pricewaterhou secoopers Auditores

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

STEFFEN FIX

Hansainvest Hanseatische Investment GmbH

Germany

Hamburg

ROBERT KOCH

Hanseatische Investment GmbH

Austria

Vienna

Liechtenstein

Vaduz

+49 40 6686 49-0

43-1-50-40043093 Tel

HF Alternative Investments - H

www.varengold.d HI Varengold e CTA Hedge

HFA Octane Global Fund Europe is a unit trust incorporated in Australia. The objective of the Fund is to gain enhanced exposure to the performance of a diversified portfolio of global equity long short funds whilst preserving capital and generating positi

Fund's Management Company

HFA Octane www.certitudeglo Global Fund bal.com.au Europe

Fund's CoManager

Northern Trust International Fund Deloitte & Administration Touche/Dublin Services Ireland Ltd

Banque Cantonale Vaudoise

Fund's Manager Start Date

Northern Trust International Fund Administration Services Ireland Ltd

IRELAND

AUSTRALIA

Finter Bank & Hercales Trust Bahamas Investment SA Ltd

Fund's Manager

Hermes BPK Funds plc - Hermes BPK Trading Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide steady capital appreciation in most market conditions with uncorrelated returns to the equity and bond markets. The Fund invests in a var

www.certitudeglo HFA Octane HFA Octane Global Fund Asia is a unit trust incorporated in Australia. The objective of the Fund is to gain enhanced exposure bal.com.au Global Fund Asia to the performance of a diversified portfolio of global equity long short funds whilst preserving capital and generating positive

Fund's Investment Advisor

Hermes Investment Management Ltd/United Kingdom

Northern Trust International Fund Administration Services Ireland Ltd

1300-30-90-925

Pricewaterhou seCoopers SA

Fund's Custodian

HFAI Asia is an open-end fund (Alternative) registered in France. The Fund's objective is to achieve a constant return below the average of traditional asset classes within the Asia zone. The Fund can invest up to 100 percent in other Alternative Funds (O

HI Varengold CTA Hedge is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests exclusively in managed futures. The Fund uses five substrategies weighted individually in terms of asset allocation. The strate

www.volksbankin HANSAINVEST - HI VB Global Trend is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The vest.com HI VB Global Tre Fund invests in a mixed global portfolio of hedge funds but will focus on Managed Futures Funds.

GERMANY

HANSAINVEST GmbH

Pricewaterhou seCoopers

Notz Stucki UBS Luxembourg Management SA Bermuda

CACEIS Bank Deutschland GmbH

Varengold Bank AG

CACEIS Bank Deutschland GmbH

Volksbank Invest Kapitalanlage

YASIN SEBASTIAN QURESHI HUGO PRENN

IFOS Internationale Fonds Service AG

Liechtenstein

Vaduz

423-235-67-67

www.vpbank.com

HilCap Europe Fund

HilCap Europe Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize longterm capital appreciation. The Fund invests primarily in hedge funds whose investment focus in in Europe.

LIECHTENSTEIN

Verwaltungs- und Privat-Bank AG

Ernst & Young AG

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

423-235-67-67

www.vpbank.com

HilCap World Fund

HilCap World Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize longterm capital appreciation. The Fund invests primarily in hedge funds worldwide.

LIECHTENSTEIN

Ernst & Young AG

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

44-20-7788-7799 www.hilltop.co.uk

Hilltop Funds PCC Ltd - Hillto

Hilltop Funds PCC Ltd - Hilltop Core Select Fund is an open-end fund incorporated in Gibraltar. The Fund aims to deliver positive absolute returns over any twelve-month period regardless of the economic environment or the performance of financial markets.

GIBRALTAR

Helvetic Fund Administration Ltd

Deloitte & Touche/Gibralt ar

Royal Bank of Canada Channel Islands Ltd

Hilltop Fund Management LLP

RORY HILLS

1/04/11

TREVOR SIMON

Hilltop Fund Management LLP

United Kingdom

London

44-20-7788-7799 www.hilltop.co.uk

Hilltop Funds PCC Ltd - Hillto

Hilltop Funds PCC Ltd - Hilltop Decorrelated Fund Cell B is an open-end fund incorporated in Gibraltar. The Fund aims to deliver positive absolute returns over any twelve-month period regardless of the economic environment or the performance of financial

GIBRALTAR

Helvetic Fund Administration Ltd

Deloitte

Royal Bank of Canada Channel Islands Ltd

Hilltop Fund Management LLP

RORY HILLS

10/01/12

TREVOR SIMON

Hilltop Fund Management LLP

United Kingdom

London

Ernst & Young HSBC Private Australia Bank CI Ltd

HSBC Private Bank CI Ltd

Unigestion

PATRICK FENAL

12/29/06

Unigestion Guernsey Ltd

Switzerland

Geneva

Ernst & Young

Rothschild Gestion Agencia Valores/Spain

HQ Trust Investment SicavSif

Luxembourg

Rothschild Gestion Agencia Valores/Spain

Luxembourg

44-1481-745-001

Horizon Fund www.unigestion.c PCC Ltd om Horizon

The Horizon Fund PCC Ltd - Horizon Tactical Trading Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to maximize capital return and minimize volatility utilizing a "global market" investment and trading strategy. The Fund invests

GUERNSEY

Northern Trust International Fund Administration Services Guernsey Ltd

352-24-88-1

HQ Trust www.groupedr.eu Investment SICAV SIF

HQ Trust Investment SICAV SIF - HQT Sirus A is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in hedge funds with trading-oriented strategies, such as CTAs.

LUXEMBOURG

Rothschild Gestion Agencia Valores/Spain

352-24-88-1

HQ Trust www.groupedr.eu Investment SICAV SIF

HQ TRUST INVESTMENT SICAV SIF - HQT SIRIUS B is a Fund of Hedge Funds incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in hedge funds with alternative beta strategies, such as event driven, cr

Rothschild Gestion Agencia Valores/Spain

www.hrstrategiesi HRS Diversified nc.com Fund PCC Ltd -

HRS Diversified Fund PCC Limited - Class F - US$ HRS Canadian Opportunities Fund is an open-end investment company incorporated in Guernsey. The Fund aims to produce returns greater than 10% with volatility below 8% and to capitalize on the emerging oppor

GUERNSEY

Royal Bank of Royal Bank of RBC Offshore Fund Ernst & Young HR Strategies Canada Channel Canada Channel Managers Ltd LLP Inc Islands Ltd Islands Ltd

HRS Global Opportunities Fund is an open-end fund incorporated in France. The Fund's objective is to produce returns of greater that Libor + 5% with volatility between 4% and 6%. The Fund also aims to preserve capital in down markets. The Fund invests its

FRANCE

HRS Holdings Limited is an open-end investment company incorporated in Guernsey. The Fund aims to produce returns of greater than Libor +5 with volatility less than 7%. The Fund also aims to preserve capital in down markets. The target strategy allocation

GUERNSEY

1-514-393-3515

HRS Global +33(0) 1 58 97 15 www.theamfunds Opportunities 28 .com Maste

1-514-393-3515

44 207 860 6532

www.hrstrategiesi HRS Holdings nc.com Ltd/Guernsey

HSBC Alternative Strategy Fund - HSBC Special Opportunities Fund is an open-end investment company incorporated in www.hail.hsbc.co HSBC Alternative Guernsey. The Fund's aim is to achieve absolute return from selective investment in a number of hedge funds, which utilise m Strategy Fund and trade a range

LUXEMBOURG

GUERNSEY

Ernst & Young

BNP Paribas Securities Services SCA

HR Strategies Inc

Ernst & Young

RBC Offshore Fund Ernst & Young Managers Ltd LLP

Royal Bank of HR Strategies Canada Channel Inc Islands Ltd

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

State Street Fund Services Ireland Ltd

KPMG Channel Islands Ltd

HQ Trust Investment SicavSif

HRS Asset Management Ltd

Canada

Montreal

PHILIPPE DUBOIS

12/31/07

THEAM/France

France

Paris

HRS Asset Management Ltd

Canada

Montreal

HSBC Management Guernsey Ltd/Channel Islands

United Kingdom

London

SIMON GARFIELD

1/26/12

Company Telephone Number

44 207 860 6532

Company's Web Security's Name Address

Fund's Description

Country

HSBC Alternative Focused Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a total www.hail.hsbc.co HSBC Alternative return. The Fund invests in a concentrated portfolio of established hedge funds, which utilise and trade a range of different m Focused Fund strategies

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

Fund's Administrator

State Street Fund Services Ireland Ltd

Fund's Auditor

KPMG Channel Islands Ltd

44 207 860 6532

www.hail.hsbc.co HSBC Uni-Folio - HSBC Asian AdvantEdge Fund is a unit trust incorporated in Guernsey. The Fund's objective is to provide a total return. The m HSBC Asian Ad Fund will invest in a limited number of investment opportunities in the Asian equity, debt and currency markets.

GUERNSEY

State Street Fund KPMG/Guerns Services Ireland Ltd ey

44 207 860 6532

HSBC Alternative Strategy Fund - HSBC Credit Market Opportunities Fund is an open-end fund incorporated in Guernsey. The www.hail.hsbc.co HSBC Alternative Fund aims to provide an absolute return from selective investment in a number of hedge funds which utilize and trade a range m Strategy Fund of differ

GUERNSEY

State Street Fund Services Ireland Ltd

1-441-299-5600 Tel

44 207 860 6532

HSBC Fund of HSBC Fund of Funds Ltd - Alternative Class is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve Funds Ltd - Alter capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds. The Alternati

www.hail.hsbc.co HSBC Portfolio m Selection Fund

HSBC Portfolio Selection Fund - HSBC GH Fund is a unit trust incorporated in Guernsey. The Fund's objective is to provide a total return. The Fund will invest in a number of hedge funds, which utilize and trade a range of different strategies and markets HSBC Portfolio Selection Fund - HSBC Multi-Adviser Arbitrage Fund is a unit trust incorporated in Guernsey. The aim of the Fund is to provide a total return. The Fund will invest in hedge funds which invest and trade in arbitrage strategies in various asp

HSBC Trading AdvantEdge Fund is a unit trust established in Guernsey. The Fund's objective is to provide total return. The www.hail.hsbc.co HSBC Uni-Folio Fund will invest primarily in hedge funds and managed accounts which utilise predominantly commodity trading and managed m HSBC Trading futures st

HSBC UCITS HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund is an open-end fund incorporated in Ireland. The Fund's www.hail.hsbc.co 44 207 860 6532 AdvantEdge PLC -objective is to generate long term capital growth. The Fund invests in an internationally diversified portfolio of shares and units m HS in collectiv

44 207 860 6532

www.hail.hsbc.co HSBC Portfolio m Selection Fund

HSBC Portfolio Selection Fund - HSBC Leveraged GH Fund is a unit trust established in Guernsey. The Fund's objective is to provide a total return. The Fund will invest a range of different alternative strategies including long/short equity on a regional,

IAM Global IAM Global Long/Short Equity Strategy Fund Limited is an open-end fund incorporated in the British Virgin Islands. The Fund 44-20-7734-8488 www.iam.uk.com Long/Short Equity aims to achieve above-average returns with performance exhibiting low volatility and limited correlation to traditional asset clas S

BERMUDA

GUERNSEY

IRELAND

HSBC Securities Services

State Street Fund Services Ireland Ltd

KPMG Channel Islands Ltd

KPMG

KPMG Channel Islands Ltd KPMG Channel Islands Ltd KPMG Channel Islands Ltd

KPMG

GUERNSEY

State Street Fund Services Ireland Ltd

KPMG Channel Islands Ltd

BRITISH VIRGIN

Olympia Capital International Inc

KPMG/Dublin

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

HSBC Management Guernsey Ltd/Channel Islands HSBC

United Kingdom

London

United Kingdom

London

United Kingdom

London

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

HSBC HSBC Institutional Trust Alternative Services Investments L Bermuda Ltd

WAYNE P CHAPMAN

11/02/99

HSBC Global Asset Management Ltd

Bermuda

Hamilton

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

United Kingdom

London

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

HSBC Management Guernsey Ltd/Channel Islands HSBC

SIMON GARFIELD

1/26/12

United Kingdom

London

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

United Kingdom

London

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

HSBC Alternative Investments Ltd

United Kingdom

London

11/30/04

HSBC Management Guernsey Ltd/Channel Islands

United Kingdom

London

State Street HSBC Custodial TIM Alternative Services Ireland GASCOIGNE Investments L Ltd Royal Bank of Canada Ltd/Channel Islands

Management Guernsey Ltd/Channel Islands HSBC Management Guernsey Ltd/Channel Islands

International Asset Management

ALBERT FUSS

5/31/95

ANTHONY FORWARD

International Asset Management Ltd

United Kingdom

London

41-22-310-5631 Tel

IDS Umbrella IDS Umbrella Fund SA SICAV-SIF - F & F3 Fund is an open-end fund of funds incorporated in Luxembourg. The Fund's Fund SA SICAV- investment objective is to achieve capital preservation. The Fund invests in traditional equity and fixed income markets by SIF primarily investin

LUXEMBOURG

ABN AMRO Fund BDO Services Luxembourg Compagnie Sarl Fiduciaire SA

Interactive ABN AMRO Bank Brokers Group Ireland Ltd Inc

IDS Capital SA

CEDRIC VAN RIJCKEVORS EL

IDS Capital SA

Switzerland

Geneva

41-22-310-5631 Tel

IDS Umbrella IDS Umbrella Fund SA SICAV-SIF - F&F All in One is an open-end fund incorporated in Luxembourg. The Fund aims to Fund SA SICAV- achieve long-term capital appreciation and superior risk-adjusted returns. The Fund invests in a portfolio of selected equity SIF oriented funds a

LUXEMBOURG

ABN AMRO Fund BDO Services Luxembourg Compagnie Sarl Fiduciaire SA

Interactive ABN AMRO Bank Brokers Group Ireland Ltd Inc

IDS Capital SA

CEDRIC VAN RIJCKEVORS EL

10/01/10

IDS Capital SA

Switzerland

Geneva

IFP Independent Financial Part

IFP Independent Financial Partners AG

Switzerland

Zurich

CYRIL MAYER

3/16/10

IGEA Finance

France

Paris

IFP Capital Global Diversified Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the IFP Capital Fund is to produce an overall average return in excess of MSCI World Index returns with lower volatility than equity markets. Global Diversified The F

CAYMAN ISLANDS

Trinity Fund Administration Ltd

ABN AMRO Custodial Services Ireland Ltd

TEL: +33 (0) 1 44 43 49 00

IGEA Finance - IGEA Patrimoine is an open-end fund registered in France. The Fund's objective is to achieve an absolute return. The Fund IGEA Patrimoine invests its assets directly and indirectly in other funds using alternative and directional strategies. The Fund will also invest in

FRANCE

RBC Dexia Investor Services SA

Cabinet Deloitte & Touche

RBC Dexia Investor Services Bank SA

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

UBS Luxembourg Notz Stucki & SA Cie SA

NS Bermuda & Cie LP/Bermuda

Bermuda

Devonshire

UBS Luxembourg Notz Stucki & SA Cie SA

NS Bermuda & Cie LP/Bermuda

Bermuda

Devonshire

0041-43-488 4004

1-441-232-5000 Tel

Ikebana Japan Euro Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to deliver a www.nsfunds.co IKEBANA superior absolute performance, independent of the return of the Japanese stock market index. The Fund invests in a selection m JAPAN Euro Ltd of ind

1-441-232-5000 Tel

IKEBANA www.nsfunds.co JAPAN m Long/Short Ltd

357-25814714 Tel

www.ikosam.com

357-25814714 Tel

IKOS Futures Fund

www.ikosam.com IKOS FX Fund

BRITISH VIRGIN

Ikebana Japan Long/Short Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to deliver a superior absolute performance, independent of the return of the Japanese stock market index. The Fund invests in a selection

BRITISH VIRGIN

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

IKOS FX Futures Fund is an open-end exempted company incorporated in the Cayman Islands. The Fund aims to achieve long-term capital growth with moderate risk by seeking to generate absolute returns independent of market direction. The Fund invests four in

CAYMAN ISLANDS

RBC Investor Services Ltd

KPMG Chartered Accountants/Ir eland

IKOS Asset RBC Investor Management Services Bank SA Ltd

IKOS Asset Management Ltd

Cyprus

Limassol

IKOS Asset RBC Investor Management Services Bank SA Ltd

IKOS Asset Management Ltd

United Kingdom

London

IKOS FX Fund is an open-end exempted company incorporated in the Cayman Islands. The Fund aims to achieve long-term capital growth with moderate risk by seeking to generate absolute returns independent of market direction. The Fund invests some of its ass

CAYMAN ISLANDS

RBC Investor Services Ltd

KPMG Chartered Accountants/Ir eland

33-1-43-23-13-18 www.amundiTel ai.com

Amundi Alternative Investments

Indosuez Arbitrage is an open-end fund registered in France. The Fund's objective is to achieve moderate capital appreciation over the medium term by incorporating into a range of "arbitrage" or "non-directional" investment strategies. The Fund seeks to

FRANCE

Cabinet Patrick Sellam

CACEIS Bank France

Credit Agricole Alternative In

Amundi Alternative Investments SAS

France

Paris

1-514-394-5870 Tel

Innocap Fund SICAV PLC Innoc

Innocap Fund SICAV PLC - Innocap Artemis UK Hedge Sub-Fund is an open-end fund incorporated in Malta. The Fund aims at generating positive absolute returns by following a long-short equity strategy. The Fund seeks to provide long-term capital appreciation

MALTA

Custom House Global Fund Services Ltd

Deloitte & Touche

JPMorgan Chase Bank

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Quebec

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Management Ltd

Canada

Montreal

United Kingdom

London

1-514-394-5870 Tel

Innocap Fund SICAV PLC Hathe

Innocap Fund SICAV PLC Russe

Integrated 44-20-7514-9210 www.integratedai. Strategic Fund Tel com Ltd

34-91-577-7444

Investment www.equityarbitra Strategies Fund gefund.com PLC Investment www.equityarbitra Strategies Fund gefund.com PLC

00352 - 26 36 09 Iris Fund SICAV www.arc-am.com 83 FIS - RADAR

Innocap Fund SICAV PLC - Hathersage LTCP Sub-Fund is an open-end investment company incorporated in Malta. The Fund's objective is to generate consistent capital appreciation with moderate monthly downside return variance. The Fund will employ various co Innocap Fund SICAV plc - Russell Sub-Fund is an open-end investment company incorporated in Malta. The Fund will seek to invest in distressed securities and special situations in the Global High Yield Debt Universe.

Integrated Strategic Fund Ltd - Multi-Strategy is an open-end fund incorporated in the Cayman Islands. The Fund invests in diversified portfolio of Underlying Funds which use a wide range of alternative asset management strategies.

Investment Strategies Fund PLC - Equity Arbitrage Fund is an open-ended fund with limited liability incorporated in Ireland. The Fund's objective is to obtain higher returns than those generated by fixed income with similar risk/volatility levels. The Fun

MALTA

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

KPMG

Citco Global Custody NV

Integrated Alternative Advisor

IRELAND

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

JP Morgan Bank Ireland PLC

ICR Institutional Investment M

Investment Strategies Fund PLC - EBR Plus is an open-end investment company incorporated in Ireland. The objective is to offers investors the economic equivalent of two times investment in the Estrategias de Bajo Riesgo Fund. The EBR Plus Fund is availabl

IRELAND

Iris Fund SICAV FIS - RADAR is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver consistent capital preservation, long-term capital appreciation and superior risk-adjusted returns with low correlation to traditional equity an

LUXEMBOURG

Pricewaterhou RBC Dexia Investor seCoopers/Irel Services Ireland Ltd and

Integrated Alternative Advisors Ltd

ICR Institutional Investment Management SGIIC SA

Ireland

Dublin

Ireland

Dublin

Luxembourg

RBC Investor Services Bank SA

ICR Institutional Investment M

ICR Institutional Investment Management SGIIC SA

ARC Asset Management

Company Telephone Number

Company's Web Security's Name Address

00352 - 26 36 09 Iris Fund SICAV www.arc-am.com 83 FIS - Sfera

Fund's Description

Country

Iris Fund SICAV FIS - Sfera is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver consistent capital appreciation. The Fund invests in several hedge funds in a variety of different investment areas including equities, fixedin

LUXEMBOURG

ISALPHA - Relative Value is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the EURIBOR Index plus three percent over a five year horizon. The Fund invests its assets in other OPC Funds of any type using alternative strategies.

ISALPHA Relative Value

44 0 1481 711822

ISPartners ISPartners Diversified Fund - Argon Fund is an open-end unit trust incorporated in Guernsey. The objective is to provide total Diversified Fund - return. The Fund will invest primarily in a diversified number of hedge funds, which utilise and trade a range of different stra

5511-3073-3632 www.itau.com.br

212 710 6731

Global Enhanced The Global Enhanced Investment Fund SPC is a segregated portfolio company. The objective of the Fund is to achieve above Investment Fun average returns while preserving capital. The Fund invests in equities and fixed income securities.

Itau Latin www.itau.com/as America setmanagement/ Diversified

420-221-710-111 www.jtam.cz

Itau Latin America Diversified Managers is a Fund of Hedge Funds exclusively focused on the Latin America region. It is designed to achieve solid, consistent absolute returns with low volatility and moderate market correlation. The Fund invests in promine

J&T Advanced J&T Advanced Solutions SICAV PLC - J&T Alternative Investments Fund is an open-end fund incorporated in Malta. The Fund Solutions SICAV seeks to achieve an absolute positive return in any market situations while observing the principle of risk diversification. The P Fund h

ABN AMRO Bank ARC Asset Luxembourg SA Management Banque et Caisse d'Epargne de L'Etat

JP Morgan International Bank L

GUERNSEY

Citco Fund Services

KPMG/Guerns ey

Investor Trust & Custodial Goldpost Services Ltd Resources Inc Ireland

Itau Global Asset Management L

CAYMAN ISLANDS

Citco Fund Services Europe BV

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers LLP

MALTA

HSBC Securities Services Malta Ltd

KPMG Advisory Services Ltd

Northern Trust Pricewaterhou International seCoopers/Isle Administration of Man Services Ireland Ltd

41-22-304-1441 Tel

www.jpfs.com

CAYMAN ISLANDS

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 Opportunite Global

CAYMAN ISLANDS

Jubilee Absolute Return Fund PCC Ltd - Jubilee Absolute Equity Fund Ireland is an open-end investment company incorporated in Ireland. The aim of the Fund is to achieve substantial capital appreciation with reasonable volatility. The Fund invests in a wid

Deloitte SA

Deloitte Audit Sarl

JP SPC2 - Helios DFF SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to JP SPC2 - Helios seek absolute returns derived from an underlying asset base based primarily in a fund of funds strategy utilizing investment DFF SP funds m

Jubilee Absolute Return Fund P

ARC Asset Management

Banque et Caisse d'Epargne de L'Etat

www.jpfs.com

44 1481 716 288 www.pcaf.co.uk

Fund's Prime Broker

JP SPC 2 - Alternative Global Diversified SP is a segregated portfolio company incorporated in the Cayman Islands. The JP SPC 2 Fund's objective is to generate positive returns. The Fund invests in all form of funds such as mutual funds, singles hedge Alternative Global funds, and f

JP SPC 2 - Opportunite Global Stars SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide returns to shareholders through investment in a range of investments with a focus on fund of funds. The Fund will invest in a range of

Fund's Auditor

Jacana Diversified Fund Ltd

41-22-304-1441 Tel

Jacana Diversified Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve consistent longterm capital appreciation. The Fund invests in selected funds or investment managers in a strategically determined mix of assets a

Fund's Custodian

Fund's Investment Advisor

Fund's Administrator

LUXEMBOURG

1-441-292-7478

Ultimate Country of Country of Incorporation Incorporation of Parent Company

BERMUDA

CAYMAN ISLANDS

IRELAND

Citco Global Custody NV

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ARC Asset Management

Luxembourg

United Kingdom

London

JP Morgan International Bank Ltd

ANDREAS APITZ

2003

BERND BERG

Albis Asset Management Ltd

United Kingdom

London

ELIZA PEPPER

Itau Global Asset Management Ltd

Brazil

Sao Paulo

5/01/05

Itau USA Asset Management Inc

Brazil

Sao Paulo

MAREK JANECKA

8/01/11

J&T Investicni Spolecnost AS

Czech Republic

Praha

Itau USA ALINE LEITE Asset SAN LEE Management SUN Inc

HSBC Bank Malta J&T Investicni PLC Spolecnost AS

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

Bermuda

Hamilton

JP Fund Administration Cayman Ltd

BDO Tortuga

JP Fund Services SA

SIMON SPIESS

9/11/08

Jasso AG

Switzerland

Geneva

JP Fund Administration Cayman Ltd

BDO

PHILIPPE DUBUGNON

05/12

JP Fund Services SA/Switzerland

Switzerland

Geneva

JP Fund Administration Cayman Ltd

Deutsche Bank AG

Opportunite SA

CATHERINE WAJSMAN

10/06/10

Opportunite SA

Switzerland

Nyon

HSBC Custody Services Guernsey Ltd

Fauchier Partners Management C

Fauchier Partners Management Ltd

United Kingdom

London

Fauchier Partners Management Ltd

United Kingdom

London

HSBC Securities Services Guernsey Ltd

BDO Cayman Deutsche Bank Islands LLP AG KPMG Channel Islands Ltd

A&L Listing Ltd

Jubilee Absolute Return Fund P

Jubilee Absolute Return Fund PCC Ltd - Jubilee Absolute Return Fund Ireland is an open-end investment company incorporated in Ireland. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests primarily in assets of Underlying Fun

IRELAND

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

HSBC Custody Services Guernsey Ltd

Fauchier Partners Management L

44 1481 716 288

www.fauchierpart Jubilee Absolute ners.com Return Fund P

Jubilee Absolute Return Fund PCC Ltd - Jubilee Absolute Equity Fund is an open-end fund incorporated in Guernsey. The Fund seeks absolute return. The Fund invests in a diversified portfolio of long/short equity hedge funds. Typically, the portfolio will a

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

HSBC Custody Services Guernsey Ltd

Fauchier Partners LLP

Fauchier Partners Management Ltd

United Kingdom

London

44 1481 716 288

www.fauchierpart Jubilee Absolute ners.com Return Fund P

Jubilee Absolute Return Fund PCC Ltd - Jubilee Absolute Return Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve an absolute return of one month USD, Sterling or Euro Libor plus 5% per annum. The Fund will invest in a c

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

HSBC Custody Services Guernsey Ltd

Fauchier Partners Ltd/United K

Fauchier Partners Management Ltd

United Kingdom

London

www.jbfundnet.co Julius Baer CH m Defender Asset

Julius Baer (CH) Defender Asset Allocation Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to achieve excess return over money market rates by investing in traditional and non-traditional asset classes utilizing a broad set

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

Switzerland

Zurich

44 1481 716 288 www.pcaf.co.uk

41-58-426-6000 Tel

Julius Baer Multiflex - Dareia Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long41-58-426-60-00 www.jbfundnet.co Julius Baer term preservation of capital. The Fund invests in units of other Undertakings for Collective Investment (UCIs), which follow Tel m Multiflex - Dareia altern K2 Principal Trust - Class A Trust Units is an open-end fund incorporated in Canada. The Fund's objective is to provide K2 Principal Trust investors with long-term capital growth. The Fund's investment strategy will be to invest primarily in units of the K2 Principal - Class A T Fund L

SWITZERLAND

GIOVANNI LEONARDO

2/25/08

Swiss & Global Asset Management AG/Switzerland

RBC Investor Dara Capital Services Bank SA US Inc

TONY KNECHT

1/02/12

Dara Capital US Inc

Luxembourg

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers Societe Cooperative

CANADA

K2 & Associates Investment Management Inc/Canada

K2 & Associates Investment Man

SHAWN KIMEL

11/09

K2 & Associates Investment Management Inc/Canada

Canada

Ontario

1-416-365-2155

39-02-777181

Kairos Alternative Investment SGR - Medium Term Fund is a fund of hedge fund incorporated in Italy. The Fund is aiming at www.kairospartne Kairos Alternative investing in markets that are either less liquid or characterized by longer investment holding periods. The Fund aims to invest rs.com Investment in sp

ITALY

AR Servizi Srl

Allianz Bank Financial Advisor SpA

Kairos Alternative Investment

FABIO BARILETTI

6/29/07

Kairos Alternative Investment SGR SpA

Italy

Milan

39-02-777181

Kairos Alternative Investment Diversified Plus Fund is an open-ended hedge fund incorporated in Italy. The Fund aims to www.kairospartne Kairos Alternative obtain an absolute return with major downside protection. The Fund invests globally in both hedge and mutual funds. The Fund rs.com Investment may invest

ITALY

Kairos Alternative Investment SGR SpA

Allianz Bank Financial Advisor SpA

Kairos Alternative Investment

FABIO BARILETTI

10/31/07

Kairos Alternative Investment SGR SpA

Italy

Milan

39-02-777181

www.kairospartne Kairos Equity rs.com Fund/Italy

ITALY

Allianz Bank Financial Advisor SpA

Kairos Alternative Investment

FABIO BARILETTI

Kairos Alternative Investment SGR SpA

Italy

Milan

BNP Paribas Securities Services SA/Milan

Kairos Alternative Investment

FABIO BARILETTI

4/01/08

Kairos Alternative Investment SGR SpA/Italy

Italy

Milan

Citco Global Custody NV

Kairos Alternative Investment

Kairos Investment Management Ltd

United Kingdom

London

BNP Paribas Securities Services SA/Milan

Kairos Alternative Investment

FABIO BARILETTI

Kairos Alternative Investment SGR SpA

Italy

Milan

Citco Global Custody NV

Kairos Alternative Investment

Kairos Alternative Investment SGR SpA

Italy

Milan

39.02.777.18.850 -

+44 20 7398 3000

Kairos Fixed Income Fund I

Kairos Equity Fund is an open-end hedge fund incorporated in Italy. The aim of the Fund is a total return that is less volatile than, and not correlated to, financial markets. The Fund invests at least 90% in global hedge funds investing in European and

Kairos Alternative Investment - Fixed Income Fund I is an open-end fund of hedge funds incorporated in Italy. The Fund invests primarily in strategies that exploit the opportunities in the credit and fixed income markets.

Kairos Multi Strategy Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital www.kairospartne Kairos Multi appreciation. The Fund invests in both European and US markets, with a substantial portion of its assets among a diversified rs.com Strategy Fund Ltd group

39-02-777181

www.kairospartne Kairos Multirs.com Strategy Fund II

39-02-777181

Kairos Kairos Opportunity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return www.kairospartne Opportunity Fund with major downside protection. The Fund invests in both hedge funds and mutual funds. The Fund may invest a significant rs.com Ltd portion of

+43-71170-3952 www.rcm.at

32-02-0800-92913

www.kbc.be

Kathrein Max Return

KBC-Life Cash

Kairos Multi-Strategy Fund II is an open-end hedge fund incorporated in Italy. The aim of the Fund is an absolute return that is less volatile than, and not correlated to, financial markets. The Fund invests primarily in global hedge funds investing in U

Kathrein Max Return is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in alternative securities and may invest up to 10% of assets in alternative investment funds. KBC-Life Invest Plan - Life Cash is an insurance fund registered in Belgium. The objective is long-term capital appreciation. The Fund invests in other funds that have placed their assets mainly in liquid assets, money market,and bonds that have a maximu

ITALY

CAYMAN ISLANDS

ITALY

CAYMAN ISLANDS

AUSTRIA

BELGIUM

AR Servizi Srl

Citi Hedge Fund Ernst & Young Services Ireland Ltd

AR Servizi Srl

Ernst & Citi Hedge Fund Young/Cayma Services Ireland Ltd n Islands

Kathrein Privatbank AG

Raiffeisen Kapitalanlage GmbH/

HARALD BESSER

5/03/04

Raiffeisen Kapitalanlage GmbH

Austria

Wien

KBC Assurances S.A./Belgium

Deloitte & Touche Reviseurs d'Entreprises SC

KBC Bank NV

KBC Assurances S.A./Belgium

Belgium

Leuven

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Pricewaterhou Citco Fund Services seCoopers Europe BV NV/Amsterda m

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Global Custody NV

Rasini & Co Ltd/United Kingdom

KARIM LEGUEL

3/01/97

Absolute Performance Ltd

United Kingdom

London

REMKO VAN DER ERF

Kempen Capital Management NV

Netherlands

amsterdam

44-20-7766-7600 www.rasini.com

Kebyar International Ltd

Kebyar International Ltd is an open-ended investment fund incorporated in the British Virgin Islands. The Fund's aim is to achieve capital appreciation by allocating its assets amond a select group of money managers that employ a variety of diversified in

31-20-348-8700 Tel

www.kempen.nl

Kempen Alternative Investment

Kempen Alternative Investment Fund - Kempen Non-Directional Partnership is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation on a medium and long-term. The Fund consists of participations in funds or funds of funds

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Deloitte SA

JP Morgan Bank Luxembourg SA

Kempen MICHIEL Capital MEEUWISSE Management N NV

31-20-348-8700 Tel

www.kempen.nl

Orange Alternative Investment

Kempen Alternative Investment Fund - Kempen Orange Investment Partnership is an open-end fund incorporated in Luxembourg. The objective is capital appreciation on a medium and long-term. The Fund consists of participations in funds or funds of funds manag

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Deloitte SA

JP Morgan Bank Luxembourg SA

Kempen MICHIEL Capital MEEUWISSE Management N NV

REMKO VAN DER ERF

Kempen Capital Management NV

Netherlands

amsterdam

41-22-317-1020

Kestrel Funds Ltd - Balanced Euro Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Kestrel Funds Ltd seek long term capital appreciation. The Fund assets will be allocated amongst a selected group of investment managers, who - Balanced E either

CAYMAN ISLANDS

Fastnet Switzerland KPMG/Cayma SA n Islands

Kestrel Administration Mauriti

Delman SA

Bahamas

Nassau

41-22-317-1020

Kestrel Funds Ltd - Balanced STG Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Kestrel Funds Ltd seek long term capital appreciation. The Fund assets will be allocated amongst a selected group of investment managers, who - Balanced S either d

CAYMAN ISLANDS

Fastnet Switzerland KPMG/Cayma SA n Islands

Kestrel Administration Mauriti

Delman SA

Bahamas

Nassau

41-22-317-1020

Kestrel Funds Ltd - Balanced US$ Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Kestrel Funds Ltd seek long term capital appreciation. The Fund assets will be allocated amongst a selected group of investment managers, who - Balanced U either d

CAYMAN ISLANDS

Fastnet Switzerland KPMG/Cayma SA n Islands

Kestrel Administration Mauriti

Delman SA

Bahamas

Nassau

HSBC Institutional Trust Services Ltd/Ireland

MKL II Ltd/Cayman Islands

Cayman Islands

George Town

IFAG Institutionelle Fondsleitung AG/Liechtenstein

Liechtenstein

Vaduz

France

Paris

aiminvest@aimin vest.com

42-32-334707 Tel www.ifag.li

KGH Fund Ltd Licorne Shares

KTS Hill Cautus Fund

LOUVRE www.hsbcprivate 33-1-49-52-29-00 GESTION L bankfrance.com MULTI HEDGE

KGH Fund Ltd - Licorne Shares is an open-end fund incorporated in the Bahamas. The Fund's objective long-term capital appreciation in absolute returns with no correlation to financial markets. The Fund invests in a one or more pools advised by investment KTS Hill Cautus Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve appropriate returns by investing in broad selection of Hedge Funds, domiciled in Liechtenstein and abroad. L Multi Hedge is an open-end fund registered in France. The objective of the Fund is to outperform the EURIBOR 1 Month index over the recommended investment period. The Fund invests in a diversified portfolio of securities and employs alternative investme

44-20-7851-9000 www.lfmuk.com

La Fayette Europe Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund seeks to La Fayette generate annualized risk-adjusted returns, with low correlation to traditional asset classes, by investing with premier European Europe Fund Ltd mon

44-20-7851-9000 www.lfmuk.com

La Fayette Holdings Ltd

44-20-7851-9000 www.lfmuk.com

La Fayette La Fayette Opportunity Fund is an open-end investment company incorporated in the British Virgin Islands. The Fund seeks to Opportunity Fund generate annualized risk adjusted returns, with low correlation to traditional asset classes, by investing with managers that are Lt

46 8 4405380

Lancelot Global Select

www.lancelot.se

La Fayette Holdings Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund seeks to generate annualized risk-adjusted returns, with low correlation to traditional asset classes, by investing with premier global money m

Lancelot Global Select is a Fund of Hedge Funds incorporated in Sweden. The Fund's objective is capital appreciation. The Fund mainly invests in other Funds. The Fund may also invest in transferable securities, money market instruments and deposits with c

Laredo Inversion Libre FIL

Laredo Inversion Libre FIL is an open-end fund incorporated in Spain. The objective of the Fund is to seek medium- to longterm capital appreciation through investments in a wide range of collective investment schemes with an emphasis on diversification,

www.omegaam.co.uk

Laredo Fund

Laredo Fund is an open-end fund incorporated in Ireland. The objective of the fund is to seek medium to long term capital appreciation through investment in a wide range of collective investment schemes with an emphasis on diversification and medium volat

352-47-93-46-1

www.lcfrothschild.lu

Multi Alternatif Alpha - Classic is a SICAV incorporated in Luxembourg. The objective of the Fund is to protect its assets LCF Edmond De against unfavorable market conditions. The Fund primarily invests its assets in equities or other OPC alternative funds that in Rothschild - Mul turn

41-41-561-4080

www.progressive Lege Artis Fund capital.com Ltd

34-91-7027994

44-207-839-9780

Lege Artis Fund achieves medium-to long-term capital appreciation by deploying assets among a selected group of managers. On average approx. 50% is allocated to systematic strategies that have historically tended to be very cyclical, but provide interesti

Lemania SICAV SIF - Lemania Moderate Multi Hedge is an open-end fund incorporated in Luxembourg. The aim is to achieve Lemania SICAV moderate long-term capital growth by investing in a diversified portfolio of (but not limited to) funds of hedge funds. The Fund SIF - Lemania Mo will ha

BRITISH VIRGIN

BAHAMAS

LIECHTENSTEIN

HSBC Securities Services Ltd/Ireland

KPMG

Liechtensteinisch e Landesbank AG

MARIECAROLINE STIEVENART

HSBC Private Wealth Managers SA/France

FRANCE

RBC Dexia Investor Services Bank SA

HSBC France SA

BRITISH VIRGIN

Citco Fund Services NV/Curacao

KPMG

Citco Global Custody NV

La Fayette Investment Manageme

ANDRE PIERRE VISSER

11/01/05

La Fayette Management Ltd

United Kingdom

London

BRITISH VIRGIN

Citco Fund Services KPMG/United NV/Curacao Kingdom

Citco Global Custody NV

La Fayette Investment Manageme

ANDRE PIERRE VISSER

1/01/92

La Fayette Management Ltd

United Kingdom

London

BRITISH VIRGIN

Citco Fund Services KPMG/United NV/Curacao Kingdom

Citco Global Custody NV

La Fayette Investment Manageme

ANDRE PIERRE VISSER

9/30/03

La Fayette Management Ltd

United Kingdom

London

SWEDEN

Swedbank AB

Lancelot Asset Management AB

Sweden

Stockholm

BNP Paribas Securities Services SA/Spain

Omega Gestion de Inversiones S

Omega Gestion de Inversiones SGIIC

Spain

Madrid

ABN AMRO Custodial Services Ireland Ltd

Omega Asset Management Ltd

United Kingdom

London

Luxembourg

SPAIN

IRELAND

Lancelot Asset Management AB BNP Paribas Securities Services SA/Spain

LUXEMBOURG

CAYMAN ISLANDS

Swiss Financial Services Ireland Ltd

Pricewaterhou secoopers SL

Credit Suisse Pricewaterhou Administration seCoopers Dillon Eustace Services Ireland Ltd LLP Banque Privee Edmond de Rothschild Europe SA

LUXEMBOURG

BNP Paribas Fund Services

Deloitte SA

BDO Tortuga

Pricewaterhou seCoopers/Lux embourg

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA/Switzerland

UBS AG

Progressive Capital Partners L

Progressive Capital Partners Ltd

Switzerland

Baar-Zug

BNP Paribas Securities Services/Luxemb ourg

NBK Banque Privee Suisse SA

Luxembourg

NBK Banque Privee Suisse SA

Switzerland

Geneva

Lemanik Asset Management SA

Luxembourg

Bahamas

Nausau

Lemania SICAV SIF - Lemania Strategic Hedge is a SICAV incorporated in Luxembourg. The investment objective of the fund Lemania SICAV is to maximize long term returns by investing in a diversified portfolio of Underlying Funds pursuing alternative strategies. SIF - Lemania St Investmen

LUXEMBOURG

BNP Paribas Fund Services

PriceWaterho useCoopers/St ockholm

BNP Paribas NBK Banque Securities Privee Suisse Services/Luxemb SA ourg

41-91-913-4700

www.lemanikam.com

Lemanik SICAV - Lemanik SICAV - All Stars Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a total return. The All Stars fund invests in FCPs, Sivacs, ETFs, total return funds. The fund may, on an ancillary basis, hold cash, and cash equivalents.

LUXEMBOURG

Lemanik Asset Management SA

RBC Investor Lemanik SA Services Bank SA

41 91 910 71 11

Lepton Fund Ltd

Lepton Fund Ltd is a BVI Business company. The Fund's objective is to seek capital appreciation over a substantial period of time. The Fund will invest in a number of hedge funds operated by professional money managers. These hedge funds employ different

Leveraged Capital Holdings NV (LCH) is a two-tier open-end investment company incorporated in Curacao. The Fund's www.capitalholdi Leveraged Capital 44-20-7240-3000 objective is capital appreciation. The Fund invests through other investment vehicles and invests in quoted US securities and ngs.com Holdings NV other investmen

BRITISH VIRGIN

CURACAO

TMF Ernst & Young FundAdministrators Australia BV

LCH Investments NV

United Kingdom

London

La Francaise des Placements/P a

La Francaise des Placements/Paris

France

Paris

La Francaise des Placements/Paris

France

Paris

BNP Paribas Securities Services SCA

La Francaise des Placements/P a

La Francaise des Placements/Paris

France

Paris

BNP Paribas Securities Services SCA

La Francaise des Placements/P a

La Francaise des Placements/Paris

France

Paris

BNP Paribas Fund Services France SA

FRANCE

UFG Alteram/Franc e

LFP Alteram Event is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA capitalized Index plus five percent. The Fund invests the totality of its assets in the master fund Alteram Event Master which i

RICK SOPHER

BNP Paribas Securities Services SA/Spain

www.placements. LFP - LFP fr Alteram Event

FRANCE

33-1-44-56-10-00

www.placements. LFP - LFP LFP Allocation Volatilite PR is an open-end fund (Alternative) registered in France.The objective of the Fund is to outperform fr Allocation Volatilit the EONIA capitalized Index plus 0.7 to 4.7 percent.The Fund invests the totality of its assets in the master fund Alteram Mult

LCH Investments NV

FRANCE

ABN AMRO Custodial Services Ireland Ltd

LFP Alteram Emerging Long/Short is an open-end Fund (Alternative) registered in France. The Fund's objective is to outperform its composite Index. The Fund invests its assets in the Master Fund, Alteram ASIA Master, which invests in French and Foreign sec

Banca del Sempione Overseas Lt

BNP Paribas Securities Services SCA

FRANCE

LFP - LFP www.placements. Emerging fr Long/Short

HSBC Private Bank Suisse SA

BNP Paribas Securities Services SCA

33-1-44-56-10-00

Pricewaterhou seCoopers Accountants NV/Rotterdam

Banca del Sempione Overseas Ltd/Bahamas

Credit Suisse Investment Services Cayman Ltd

LFP Allocation Volatilite PI is an open-end fund registered in France. The Fund's objective is to outperform the EONIA www.placements. LFP - LFP 33-1-44-56-10-00 capitalized Index plus 1.2 to 5.2 percent. The Fund invests the totality of its assets in the master fund Alteram Multi-Strategies fr Allocation Volatilit Maste

33-1-44-56-10-00

HSBC Republic Investment Ltd

Cabinet Patrick Sellam

Company Telephone Number

33-1-44-56-10-00

Company's Web Security's Name Address

Fund's Description

Country

LFP Alteram Multi Arbitrages II is an open-end Fund (Alternative) registered in France. The objective of the Fund is to www.placements. LFP Alteram outperform the EONIA capitalized Index plus one percent. The Fund invests the totality of its assets in the master fund Alteram fr Multi Arbitrages I Arbitra

LFP Strategie Actions is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA www.placements. LFP - LFP 33-1-44-56-10-00 capitalized Index plus 50 percent and the MSCI World Local Currency Index plus 50 percent. The Fund invests the totality of fr Strategie Actions its a

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BNP Paribas Securities Services SA/Spain

BNP Paribas Securities Services SCA

UFG Alteram/Franc e

La Francaise des Placements/Paris

France

Paris

La Francaise des Placements/P a

La Francaise des Placements/Paris

France

Paris

FRANCE

BNP Paribas Securities Services SCA

FRANCE

Cabinet Sellam

BNP Paribas Securities Services SCA

CLEMENCE D'ACHICOUR T

La Francaise des Placements

France

Paris

CAYMAN ISLANDS

LGT Bank in Liechtenstein Cayman Ltd

LGT Capital Partners Ltd/Switz

LGT Capital Partners Ltd/Switzerland

Switzerland

Pfaffikon

AUSTRALIA

National Australia Bank Ltd

KPMG

National Australia Bank Ltd

Lighthouse Investment Partners

PETER COATES

3/31/01

Certitude Global Investments Ltd

Australia

Sydney

33-1-44-56-10-00

LFP - LFP LFP Strategie Actions Master is an open-end fund registered in France. The Fund's objective is to outperform its composite www.placements. Strategie Actions benchmark of 50% EONIA capitalized + 50% MSCI World Local Currency. The Fund invests 80%-100% of its assets in fr Ma long/short alternativ

41-55-415-9415

www.lgt.com

1300-30-90-925

www.certitudeglo LHP Diversified bal.com.au Investments Fu

LHP Diversified Investments Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent absolute returns with a low probability of loss over the investment horizon (3-5 years), and to have a low beta and correlation with traditiona

44-1534-615-500

www.ermitagegro Liberty Ermitage up.com Global Wealth

Liberty Ermitage Global Wealth Management Strategies Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate returns over a 3 to 5 year period superior to cash, accompanied by very low levels of volatility.

BRITISH VIRGIN

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

HSBC Fund Liberty Services Ermitage Luxembourg SA Global Wealth

Ermitage Management Bermuda Ltd

Jersey

St. Helier

44-1534-615-500

www.ermitagegro Liberty Ermitage up.com Global Wealth

Liberty Ermitage Global Wealth Management Strategies Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate returns over a 3 to 5 year period, accompanied by modest levels of volatility. The Fund will hold

BRITISH VIRGIN

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

HSBC Fund Liberty Services Ermitage Luxembourg SA Global Wealth

Ermitage Management Bermuda Ltd

Jersey

St. Helier

Citco Global Custody NV

Liongate Capital Management LL

RANDALL DILLARD

1/01/08

JEFF HOLLAND

Liongate Capital Management Cayman Ltd

United Kingdom

London

RANDALL DILLARD

11/28/08

BEN FUNK

Liongate Capital Management LLP

United Kingdom

London

LGT Alternative Invest

LGT Alternative Invest is an open-end fund incorporated in the Cayman Islands. The Fund targets to generate absolute returns net to investors independently of major market cycles. The Fund invests in a globally well-diversified portfolio of hedge funds ac

Liongate 44-20-7073-4600 www.liongatecapi Commodities Tel tal.com Fund

Liongate Commodities Fund is an open-end fund incorporated in the Cayman Islands. The objective is to deliver high risk adjusted returns over a longer time horizon by actively allocating between long-biased commodity strategies and defensive strategies. T

44-20-7073-4600 www.liongatecapi Liongate Tel tal.com Defensive Fund

Liongate Defensive Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to achieve long-term capital growth with minimum risk. The Fund invests mainly in hedge funds and derivatives where a variety of investment strategies a

CAYMAN ISLANDS

Schroder Cap US Equity

Deloitte & Touche

Citco Global Custody NV

Liongate Capital Management LL

44-20-7073-4600 www.liongatecapi Liongate SPC Tel tal.com Liongate Multi-

Liongate SPC - Liongate Multi-Strategy Fund Enhanced 2X Feeder is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund will invest in a Master Fund and strategically allocate capital to investment

CAYMAN ISLANDS

Citco Fund Services Europe BV

Deloitte & Touche

MaplesFS Ltd

Citco Global Custody NV

Liongate Capital Management LL

Liongate Capital Management Cayman Ltd

United Kingdom

London

Citco Global Custody NV

Liongate Capital Management LL

RANDALL DILLARD

4/01/04

JEFF HOLLAND

Liongate Capital Management LLP

United Kingdom

London

RANDALL DILLARD

11/01/06

JEFF HOLLAND

Liongate Capital Management Cayman Ltd

United Kingdom

London

44-20-7073-4600 www.liongatecapi Liongate SPC Tel tal.com Liongate Multi-

44-20-7073-4600 www.liongatecapi Liongate Select Tel tal.com Fund

Liongate SPC - Liongate Multi-Strategy Fund Segregated Portfolio is an open-end multi-class segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to deliver a consistent annual return to investors of LIBOR plus >5%. A mi Liongate Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term growth while seeking to minimize the risk of loss. The Fund will allocate its capital to invest in equity securities.

BRITAIN

CAYMAN ISLANDS

Citco Fund Services Europe BV

Deloitte & Touche

CAYMAN ISLANDS

Citco Fund Services Europe BV

Deloitte & Touche

Citco Global Custody NV

Liongate Capital Management LL

352 47 67 26 58

www.loim.com

LO Multiadvisers Fund - Alpha Strategies is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve LO Multiadvisers long-term growth. The Fund invests in underlying funds that use alpha strategies, different alternative strategies that mainly Fund - Alpha targ

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

RICHARD SHARMAN

Lombard Odier Darier Hentsch Jersey Ltd

Switzerland

Geneva

352 47 67 26 58

www.loim.com

LO Multiadvisers Fund - Global Equity Long/Short is an open-end investment fund incorporated in Luxembourg. The objective LO Multiadvisers is to achieve long-term absolute returns in U.S. Dollars by investing in securities of U.S. companies, both on the long and short Fund - Global si

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

THOMAS CHLADEK

1/31/09

Lombard Odier Darier Hentsch Jersey Ltd

Luxembourg

352-26-27-11-1

Long/Short www.notzstucki.c Selection - US om/ Stra

LONG/SHORT SELECTION - US Strat is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance in line with the S&P 500 Index in a rising market, to outperform in a trendless market and to protect the capital in down markets. The F

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

Luxembourg

352-26-27-11-1

LONG/SHORT www.notzstucki.c SELECTION om/ Asia

LONG/SHORT SELECTION - Asia is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a performance in line with the MSCI World Index in a rising market, to outperform in a trendless market and to protect the capital in down

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

Luxembourg

352-26-27-11-1

LONG/SHORT www.notzstucki.c SELECTION om/ Lynx

LONG/SHORT SELECTION - Lynx is an open-end fund incorporated in Luxembourg. The objective of the Fund is to obtain above-average capital appreciation. The Fund invests mainly in open-end or closed-end hedge funds principally investing in the European mark

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

Luxembourg

PFPC Trustee & Omega Asset Custodial Management Services Ltd Ltd

Omega Asset Management Ltd

United Kingdom

London

IRELAND

BNY Mellon Pricewaterhou Alternative seCoopers/Irel Investment Services and Ltd

LV Global Managers an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term growth of its assets with low correlation to the broader markets in general, by allocating assets in a diversified portfolio of hedge funds.

CAYMAN ISLANDS

Butterfield Fulcrum Group Cayman Ltd

Deloitte

Butterfield Fulcrum Group Cayman Ltd

Lanin Partners ALESSANDR SpA/Chile O CITTERIO

11/30/09

Lanin Partners SpA/Chile

Chile

Santiago

LV Latam Managers an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term growth of its assets with low correlation to the broader markets in general, by allocating assets in a diversified portfolio of hedge funds fo

CAYMAN ISLANDS

Butterfield Fulcrum Group Cayman Ltd

Deloitte

Butterfield Fulcrum Group Cayman Ltd

Lanin Partners ALESSANDR SpA/Chile O CITTERIO

6/30/06

Lanin Partners SpA/Chile

Chile

Santiago

JERSEY

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

France

Paris

France

Puteaux

44-207-839-9780

www.omegaam.co.uk

Lontana Umbrella Fund PLC - Cerrado Fund is an open-ended fund incorporated in Ireland. The Fund's aim is to achieve Lontana Umbrella medium- to long-term capital appreciation with some diversification and medium volatility through investment in a diversified Fund PLC - Ce portfolio of

562-616-5513

LV Global Managers

562-616-5513

LV Latam Managers

44-20-7762-5703 www.lyxor.com

LUXEMBOURG

Lyxor Active Futures Fund PC is a protected cell of The Access Fund PCC, a protected cell company incorporated in Jersey. The Access Fund The Fund's objective is absolute performance. The Fund invests in Lyxor Funds or other investment schemes implementing PCC - Lyxor Ac commodity trad

44-20-7762-5703 www.lyxor.com

Lyxor Diversified Fund Ltd

Lyxor Diversified Fund is an open-end fund incorporated in Jersey. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests up to 100 percent of its assets in the master fund Lyxor Diversified Fund Master which in

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Lyxor Diversified Fund - I (EUR) is an FCP registered in France. The Fund's objective is to achieve medium to long-term growth while maintaining a maximum volatility ofeight percent. The Fund invests up to 100 percent of its assets in the master Fund Lyxo

FRANCE

Euro NAV

PriceWaterho useCoopers Audit SA

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Lyxor Dynamic Strategy Fund is an open-end fund registered in France. The Fund's objective is to achieve medium- to longterm capital growth. The Fund invests up to 100% in other alternative funds. The Fund uses diverse alternative strategies including ar

FRANCE

Lyxor International Asset Management

44-20-7762-5703 www.lyxor.com

Lyxor Focus Fund GBP Ltd is a limited liability registered closed-ended investment company incorporated in Jersey. The Fund Lyxor Focus Fund aims to provide an absolute return with low and asymmetric correlation to equity and bond markets. The Fund's returns are GBP Ltd enhanced

JERSEY

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

44-20-7762-5703 www.lyxor.com

Lyxor Focus Fund Ltd is an open-end fund incorporated in Jersey. The Company aims to provide an absolute return with low Lyxor Focus Fund and asymmetric correlation to equity and bond markets. The return target of the Company is to deliver an annual return to Ltd investors of

JERSEY

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

JERSEY

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd SA/Fran

SG Hambros Trust Co Channel Islands Ltd

Societe Generale Lyxor Asset Asset Management Management/Fra SA/Fran nce

SG Hambros Fund Managers Jerse

Lyxor International Asset Management SA/France Lyxor International Asset Management

LIONEL ERDELY

Neuflize OBC Investissemen t

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd SA/Fran

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd SA/Fran

SG Hambros Fund Managers Jersey Ltd

France

Paris

Company Telephone Number

Company's Web Security's Name Address

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

44-20-7762-5703

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

Fund's Description

Country

Lyxor Focus Fund is an open-end fund (Alternative) registered in France. The Fund's objective is to achieve medium to longterm growth. The Fund will primarily invest its assets in other alternative Funds managed by Lyxor Asset Management that invest in d

FRANCE

Lyxor Hedge Index Tracker PCC - Lyxor CTA Long Term Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hedge funds fo

JERSEY

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor CTA Short Term Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hedge funds f Lyxor Hedge Index Tracker PCC - Lyxor Distressed Securities Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance o Lyxor Hedge Index Tracker PCC - Lyxor Emerging Markets Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of a c

JERSEY

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

Lyxor Hedge Index Tracker PCC - Lyxor Hedge Funds Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of the hedge fund i

JERSEY

Lyxor Hedge Index Tracker PCC - Lyxor L/S Credit Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of

JERSEY

44-20-7762-5703

PriceWaterho useCoopers Audit SA

Lyxor Hedge Index Tracker PCC - Lyxor Global Macro Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hedge funds fol

44-20-7762-5703

SG Hambros Fund Managers Jersey Ltd

JERSEY

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

Fund's Auditor

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor Fixed Income Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance

44-20-7762-5703

Fund's Administrator

Lyxor Hedge Index Tracker PCC - Lyxor Convertible Bonds Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the perform

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

44-20-7762-5703

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Long Bias Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of h Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Market Neutral Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Short Bias Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance o Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Statistical Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the pe

JERSEY

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Lyxor International Asset Management SA/France

France

Paris

France

Puteaux

Lyxor Asset Societe Generale Management SA SA/Fran

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

LIONEL ERDELY

1/31/08

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

SG Hambros Trust Co Jersey Ltd

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

3/11/08

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Fund Managers Ltd/Jersey

SG Hambros Fund Managers Ltd/J

SG Hambros Fund Managers Ltd/Jersey

Jersey

St. Helier

Lyxor Hedge Index Tracker PCC - Lyxor Merger Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hed

JERSEY

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor Special Situations Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of h

JERSEY

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP SG Hambros SG Hambros Fund Fund Managers Ltd/Jersey Managers Ltd/Jersey

LIONEL ERDELY

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

Fund's Investment Advisor

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Variable Bias Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performanc

44-20-7762-5703

Fund's Custodian

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

JERSEY

Fund's Prime Broker

LIONEL ERDELY

3/11/08

LYXOR L/S Equity Index Edhec F

Lyxor L/S Equity Index (Edhec) Fund Ltd is an open-end fund registered in Jersey. The investment objective of the Fund is to seek capital appreciation over the medium term by investing in other funds. The Fund aims at replicating the performance of the Ed

FRANCE

33-1-42-13-31-31 www.lyxor.com

Lyxor Selection Fund - Lyxor S

Lyxor Selection Fund - Lyxor Select Edge Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve absolute returns with a low volatility (4% to 7% monthly volatility over the recommended investment period) in a good transparency and l

LUXEMBOURG

Societe Generale Securities Services Luxembourg

Pricewaterhou seCoopers SARL

Societe Generale Lyxor Asset Bank & Trust Management

Lyxor Asset Management Luxembourg SA

France

Paris

33-1-42-13-31-31 www.lyxor.com

Lyxor - Sunrise Focus Fund

Lyxor - Sunrise Focus Fund is an open-end fund incorporated in Luxembourg. The objective is to achieve an absolute performance with an annual return objective of 7 to 9% with low correlation to fixed-income and equity markets. The Fund invests in particip

LUXEMBOURG

Societe Generale Securities Services Luxembourg

Deloitte SA

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

Lyxor Asset Management Luxembourg SA

France

Puteaux

33-8-10-86-87-88 www.lyxor.com

Lyxor Synopsis Fund - Lyxor Emerging Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's Lyxor Synopsis objective is to achieve capital appreciation. The Fund invests in hedge funds focusing on emerging markets in order to capture Fund - Lyxor Em their growth ov

LUXEMBOURG

Societe Generale Securities Services Luxembourg

Deloitte SA

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

Lyxor Asset Management Luxembourg SA

France

Puteaux

Pricewaterhou SEI Global Services seCoopers/Ca Inc yman Islands

M Square Goldman Sachs Investimentos & Co Ltda

M Square Investimentos Ltda/Brazil

Brazil

Sao Paulo

van Eyk JPMorgan Chase Research Pty Bank NA Ltd

Macquarie Investment Management Ltd/Sydney

Australia

Sydney

33-1421-39953

www.lyxor.com

www.msquare.co M Square Fund m Ltd

M Square Fund is an offshore, diversified fund of hedge funds investing in developed markets globally. Its objective is to be among the best performing fund of funds on a risk-adjusted basis by investing in the combination of the best managers' at the mos

61-2-8232-6491 Tel

www.macquarie. Macquarie - van com.au Eyk Blueprint

Macquarie - van Eyk Blueprint Alternatives Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a range of specialist Underlying Managers who employ alternative investment strategies. van Eyk may obtain direc

1-305-935-7544

Magnum www.magnumfun Aggressive d.com Growth Fund

1-305-935-7544

55-11-3074-6370

CAYMAN ISLANDS

ARTHUR MIZNE

7/01/05

AUSTRALIA

Bond Street Custodians Ltd

Ernst & Young Australia

Magnum Aggressive Growth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth while seeking to reduce the risk of losses by strategically allocating funds to selected growth o

BRITISH VIRGIN

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

Comerica Bank/Cayman Islands

Magnum Fund DION R Management FRIEDLAND Ltd

4/01/94

Magnum Fund Management Ltd

United States

Aventura

www.magnumfun Magnum Fund d.com Ltd

Magnum Fund Ltd. is an open-end investment company with limited liability laws of the British Virgin Islands. The Fund's objective is to achieve above-average long-term capital growth while seeking to minimize losses through diversifying its investments

BRITISH VIRGIN

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

Comerica Bank/Cayman Islands

Magnum Fund DION R Management FRIEDLAND Ltd

4/01/94

Magnum Fund Management Ltd

United States

Aventura

www.magnumfun Magnum Multi d.com Fund Ltd

Magnum Multi Fund Limited is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve above average, long-term capital growth while seeking to minimize the risk of losses by allocating funds to investment vehicles wh

BRITISH VIRGIN

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

Comerica Bank

Magnum Fund DION R Management FRIEDLAND Ltd

4/01/94

Magnum Fund Management Ltd

United States

Aventura

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

www.magnumfun Magnum Russia d.com Fund Ltd

Magnum Russia Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial long-term capital growth by investing in the Target Region. The Fund will allocate its resources to investment companies, par

1-305-935-7544

www.magnumfun Magnum Select d.com Fund Ltd - Bull

Magnum Select Fund Ltd - Bull & Bear Fund is an open-end fund of funds incorporated in the British Virgin Islands. The Fund's objective is to maximize long-term capital appreciation. The Fund will invest primarily in hedge funds that hedge against market

353-1-647-0000 Tel

www.man.com

1-305-935-7544

Man Style Selection SPC Man

Man Style Selection SPC - Man Absolute Return Strategies I JPY - Class ISB39 is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide risk adjusted capital appreciation. The Fund invests directly or indirectly in a dive

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Investment Advisor

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Magnum Fund DION R Management FRIEDLAND Ltd

10/14/94

Magnum Fund Management Ltd

United States

Aventura

Magnum Fund DION R Management FRIEDLAND Ltd

10/29/99

Magnum Fund Management Ltd

United States

Aventura

RMF Investment Management

United Kingdom

London

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

SS & C Fund Services NV

Spicer Jeffries & Co

Comerica Bank/Cayman Islands

Citco Bank Nederland NV

RMF Investment Management

Fund's Manager

BRITISH VIRGIN

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

CAYMAN ISLANDS

Citco Fund Services Europe BV

Citco Bank Nederland NV

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Clas

Man Style Selection SPC - Class ISB32 - Man Aegon Alpha Strategies is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing in a diversified portfolio consisting

CAYMAN ISLANDS

Pricewaterhou Citco Fund Services seCoopers Europe NV/Amsterda BV/Netherlands m

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man A

Man Style Selection SPC - Man Absolute Return Strategies I is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve risk adjusted capital appreciation by investing its shares indirectly into the underlying portfolio Man A

CAYMAN ISLANDS

Citco Fund Services Ernst & Young Cayman Islands Ltd LLP/London

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man Absolute Man Absolute Return Strategies I Ltd is an open-ended fund incorporated in the Cayman Islands. The objective is to achieve Return Strategies capital appreciation. The Fund will invest in a portfolio consisting of non-traditional investments fund known as hedge funds.

CAYMAN ISLANDS

Citco Fund Services Pricewaterhou Europe seCoopers BV/Netherlands LLP

Citco Bank Nederland NV

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man AHL Guaranteed Futures 3 L

BERMUDA

HSBC Bank PLC

Man Investments Ltd

TIMOTHY WONG "TIM"

7/21/08

Man Investments Ltd

United Kingdom

London

www.man.com

Man AP Man Global Strategies Investment Strategies Ltd - Man AP Enhanced Garant Class T2 EUR Shares is an open-end fund Enhanced Garant incorporated in Bermuda. The Fund's objective isto generate attractive medium-term gains rather than interest. The Fund 2 Class invests in a diversifi

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man AP Man AP Enhanced Series II Ltd is an investment company incorporated in Bermuda. The aim of the Company is to deliver Enhanced Series substantial medium-term growth potential with a controlled level of volatility, by allocating funds raised from the issue of the 2 Ltd Bonds. Th

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Citibank NA

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man AP Man AP Spectrum Series 2 Ltd is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate attractive Spectrum Series medium term capital gains rather than interest and to target substantial medium-term returns whilst providing diversification 2 Ltd from s

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Man MF Global UK Bank of New York Investments Ltd Mellon/The Ltd

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man BlueCrest Ltd - EUR Class

Man Bluecrest Ltd - EUR is an investment company incorporated in Bermuda. The aim of the Company is to generate medium term capital growth. The EUR Bonds will target growth 10-13% per annum for volatility of 10-13% per annum by allocating funds raised fro

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man BlueCrest Ltd - USD Class

Man Bluecrest Ltd - USD is an investment company incorporated in Bermuda. The aim of the Company is to generate medium term capital growth. The USD Bonds will target growth 11-14% per annum for volatility of 10-13% per annum by allocating funds raised fro

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Man Investments Ltd

YOUSAF KHOKHAR

1/05/06

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man RMF Special Opportunities Ltd Class DSOD3 - Man Commodity Strategies USD is an open-end fund incorporated in the Man RMF Special Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing the assets of the Opportunities portfolio

CAYMAN ISLANDS

Citi Hedge Fund Services Ltd

Ernst & Young Man LLP/London Investments AG

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man RMF Special Opportunities Ltd Class DOSD4 - Man Commodity Strategies - EUR is an open-end fund incorporated in the Man RMF Special Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing the assets of the Opportunities portfoli

CAYMAN ISLANDS

Citi Hedge Fund Services Ltd

Ernst & Young Man LLP/London Investments AG

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

Man Citco Fund Services Man Bank of New York Ernst & Young Investments Bermuda Ltd Investments AG Mellon/The Ltd

Man Investments Ltd

United Kingdom

London

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man AHL Guaranteed Futures 3 Ltd is a limited liability company incorporated in Bermuda. The Fund's objective is substantial medium-term capital growth. The Fund allocates funds raised from the issue of the Shares to the underlying investment program (the

Man Directional Ltd - The Capi

Man Directional Ltd - The Capital Protected Bonds - Tranche B is an open-end fund incorporated in the Bermuda. The Fund aims to generate medium-term capital gains rather than interest. The Fund's investment strategy is to access an actively managed portfo

353-1-647-0000 Tel

www.man.com

Man Directional Ltd - The Inco

Man Directional Ltd - The Income Bonds - Tranche B is an open-end fund incorporated in the Bermuda. The Fund aims to generate medium-term capital gains rather than interest. The Fund's investment strategy is to access an actively managed portfolio of lead

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

353-1-647-0000 Tel

www.man.com

353-1-647-0000 Tel

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

BERMUDA

Man Citco Fund Services Man Bank of New York Ernst & Young Investments Bermuda Ltd Investments AG Mellon/The Ltd

Man Style Selection SPC - Man Dynamic Selection - Class ISI12 is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve attractive risk adjusted capital appreciationby investing in a portfolio consisting of

CAYMAN ISLANDS

Citco Fund Services Ernst & Young Cayman Islands Ltd LLP/London

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

Man Style Selection SPC Man

Man Style Selection SPC - Man Dynamic Selection - Class ISI14 is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to maximize the long-term total returns to the shareholders by making investments in alternative investment str

CAYMAN ISLANDS

Deloitte & Citco Fund Services Touche/Caym Cayman Islands Ltd an Islands

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Four Season Strategies - Class ISI6 is a currency hedged open-end investment fund incorporated in the Cayman Islands. The Fund represents a flexible asset allocation tool who invests its proceeds in a carefully composed risk

CAYMAN ISLANDS

Pricewaterhou Citco Fund Services seCoopers/Ca Ltd/Cayman Islands yman Islands

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Four Season Strategies - Class ISI5 is an open-end fund incorporated in the Cayman Islands. The Fund's portfolio is to achieve risk-adjusted capital appreciation. The Investment Manager seeks to achieve the investment object

CAYMAN ISLANDS

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Switzerland

Pfaeffikon

Citibank International PLC Luxembourg

Man Investments Luxembourg SA

LUKE ELLIS

8/01/11

DAVID KINGSLEY

Man Investments Luxembourg SA

Ireland

Dublin

Bank of New GLG Partners LUKE ELLIS York/Luxembourg Cayman Ltd

12/31/02

DAVID KINGSLEY

GLG Partners Cayman Ltd

United Kingdom

London

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man GLG M

Man Umbrella SICAV - Man GLG Multi-Strategy is an open-end fund incorporated in Luxembourg. The aims to provide shareholders of each share class with consistent long-term capital appreciation. The Fund invests in diversified portfolio of UCITS and non-UCI

Man GLG Multi-Strategy Fund SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate 44-20-7016-7000 www.glgpartners. Man GLG Multiconsistent long-term capital gains. The Fund invests in a diversified portfolio of open-ended funds which invest primarily in Tel com Strategy Fund SI alternative

LUXEMBOURG

Citibank International Ernst & Young PLC Luxembourg

Bank of New York/Luxembourg

Ernst & Young SA

353-1-647-0000 Tel

www.man.com

Man GLG Investment Strategies

Man GLG Investment Strategies Ltd - Man GLG Multi-Strategy Shares is an open-ended fund incorporated in Bermuda. The Fund's objective is to target returns of 13-16% per annum for volatility of 9-12% per annum over the medium term. The Fund will invest in

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

353-1-647-0000 Tel

www.man.com

Man Global Hedge Fund

Man Global Hedge Fund is an open-end investment company incorporated in Jersey. The Fund's objective is long-term capital growth using a feeder fund structure. The Fund will invest its assets into the RMF Investment Strategies Limited "M" Shares. The Fun

JERSEY

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

353-1-647-0000 Tel

www.man.com

Man Global Strategies Diversif

Man Global Strategies Diversified Series 2 Ltd is a redeemable structured guaranteed Capital Bond incorporated in Bermuda. The objective is to achieve consistent risk-adjusted capital gains over the medium term. The Fund aims to provide appropriately weig

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Man MF Global UK Bank of New York Investments Ltd Mellon/The Ltd

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man Global Strategies Diversif

Man Global Strategies Diversified Ltd is a redeemable structured Guaranteed Bond incorporated in Bermuda. The objective is to achieve consistent risk-adjusted capital gains over the medium-term. The Fund will allocate its assets among a range of manager

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

Deutsche Bank Custodial Services Ci Ltd

Man Investments AG

Switzerland

Pfaffikon

Company Telephone Number

353-1-647-0000 Tel

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

Citibank NA

Man Investments AG

Man Investments Ltd

United Kingdom

London

Man Investments Ltd

Switzerland

Pfaeffikon

www.man.com

Man IP 220 Index Man IP 220 Index Series Ltd - Man IP 220 Index Series Special Edition is an open-ended fund incorporated in Bermuda. The Series Ltd Fund's objective is to achieve consistent annualised medium-term capital gains while limiting the associated risks.

353-1-647-0000 Tel

www.man.com

Man IP 220 International Ltd

Man-IP 220 International Ltd is an investment company incorporated in Bermuda. The Company's objective is to achieve substantial medium-term capital gains for commensurate levels of volatility over the medium term, reflected in the value of its capital gu

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young MF Global UK Bermuda Ltd

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 4 Ltd Euro

Man-IP 220 Series 4 Ltd - Euro is an investment company incorporated in Bermuda. The Company's objective is to achive consistent medium-term capital gains, reflected in the value of its capital guaranteed bonds. The Company invests in the ManAHL Divers

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

JPMorgan Chase Not Disclosed Bank/London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 5 Ltd USD

Man-IP 220 Series 5 Ltd - USD is an investment company incorporated in Bermuda. The Company's objective is to achive consistent long term growth to its Shareholders in excess of 10% per annum for annalised volatility of 8-10%.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

JPMorgan Chase Bank/London

Man Investments Ltd

YOUSAF KHOKHAR

1/02/08

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 5 Ltd Euro

Man-IP 220 Series 5 Ltd - Euro is an investment company incorporated in Bermuda. The Company's objective is to achive consistent long term growth to its Shareholders in excess of 10% per annum for annalised volatility of 8-10%.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

JPMorgan Chase Bank/London

Man Investments Ltd

Switzerland

London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 6 Ltd USD

Man-IP 220 Series 6 Ltd - USD is an investment company incorporated in Bermuda. The Company's objective is to achive consistent long term growth to its Shareholders in excess of 10% per annum for annalised volatility of 15-17%.

BERMUDA

Citi Hedge Fund Ernst & Young MF Global UK Services Cayman Ltd SA Ltd

Deutsche Bank Trust Co Americas

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 7 Ltd Tran

Man IP 220 Series 7 Ltd - Tranche A is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to aim to generate attractive medium capital gains rather than interest.

BERMUDA

Citco Fund Services Man Ernst & Young Bermuda Ltd Investments AG

Citco Global Custody NV

Man Investments Ltd

Switzerland

Pfaeffikon

Man Investments AG

Man Investments Ltd

United Kingdom

London

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man IP 220 Index Man IP 220 Index Series Ltd - Man IP 220 Index Series Special Edition II is an open-ended fund incorporated in Bermuda. The Series Ltd Fund's objective is to achieve consistent annualised medium-term capital gains while limiting the associated risks.

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

353-1-647-0000 Tel

www.man.com

353-1-647-0000 Tel

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Citco Bank Nederland NV

Man Investments AG

MF Global UK Ltd

CAYMAN ISLANDS

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Man MGS Man MGS Access Ltd - Man MGS Access EUR-Class Capital Bonds is an exempted company incorporated in Bermuda. Its Access Ltd - Man objective is to deliver substantial medium term capital growth for commensurate levels of volatility over the medium term. It will MGS A target annua

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Man Investments AG

Man Investments Ltd

United Kingdom

London

www.man.com

Man MGS Access Series 2 Ltd -

Man MGS Access Series 2 Ltd - EUR-Class Bonds is an exempted company incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest. The USD-Class Bonds will target annualised growth of around 11-14% for annualised target

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Citibank NA

Man Investments AG

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man MGS Access Series 2 Ltd -

Man MGS Access Series 2 Ltd - USD-Class Bonds is an exempted company incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest. The USD-Class Bonds will target annualised growth of around 13-16% for annualised target

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Citibank NA

Man Investments AG

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man MGS Man MGS Access Ltd - Man MGS Access USD-Class Capital Bonds is an exempted company incorporated in Bermuda. Its Access Ltd - Man objective is to deliver substantial medium term capital growth for commensurate levels of volatility over the medium term. It will MGS A target annua

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Man Investments AG

Man Investments Ltd

United Kingdom

London

MF Global UK Ltd

ABN AMRO Mellon Global Securities Services BV

Man Investments AG

CHRISTOPH MAXHEIM

1/16/04

Man Investments AG

Switzerland

Pfaeffikon

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

Citco Bank Nederland NV/Luxembourg

Man Investments AG

HANS HURSCHLER

9/01/12

Man Investments Luxembourg SA

Luxembourg

353-1-647-0000 Tel

Man Style Selection SPC - Man Jupiter Conservative - Class ISB48 is an open-ended investment comapny incorporated in the Cayman Islands. The Fund's objective is to maximise the long-term total returns to Shareholders by making investments in alternative i

BERMUDA

www.man.com

Man MultiMan Multi-Strategy Series 6 Ltd is a company incorporated with limited liability in Bermuda. The Company's objective is to Strategy Series 6 achieve impressive risk-adju sted capital gains over the medium term. The Company invests in a diversified and flexible Lt portfolio of

www.man.com

Man RMF Special Opportunities Ltd - Man RMF Colonia Agrippina EUR is an open-end fund incorporated in the Cayman Man RMF Special Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing the assets into nonOpportunities traditional investm

352-25-00-21-491 www.man.com

Man RMF Man RMF Diversified SICAV - OVF Alternative Solutions Fund is an open-end fund incorporated in Luxembourg. The Fund's Diversified SICAV objective is to achieve attractive risk-adjusted capital appreciation by investing its assets into units or shares of hedge funds - OV and the

353-1-647-0000 Tel

www.man.com

Man RMF MultiStyle Series 2 L

353-1-647-0000 Tel

www.man.com

Man RMF MultiStyle Ltd

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

BERMUDA

CAYMAN ISLANDS

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

Man RMF Multi-Style Series 2 Ltd is a redeemable structured Guaranteed Bond incorporated in Bermuda. The Fund's objective is to deliver an attractive level of absolute returns with controlled risk. The Fund will aim to target annualised growth of around 1

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Bank of America NA/Atlanta

RMF Investment Management

Man Investments Ltd

Switzerland

Pfaeffikon

Man RMF Multi-Style Ltd is a redeemable structured Guaranteed Bond incorporated in Bermuda. The objective is to deliver an attractive level of absolute returns. The U$ & Eâ&#x201A;Ź-Class will both target annualised growth of around 13-15% for an annualised volati

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Bank of America NA/Atlanta

Man Investments AG

Switzerland

Pfaeffikon

Pricewaterhou Citco Fund Services seCoopers Europe Accountants BV/Netherlands NV/Rotterdam

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

Pricewaterhou seCoopers Accountants NV/Rotterdam

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

Citco Fund Services Ernst & Young Cayman Islands Ltd LLP/London

Citco Global Custody NV

Man Investments AG

HANS HURSCHLER

5/01/12

Man Investments AG

Switzerland

Pfaeffikon

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

Man Investments AG

Switzerland

Pfaeffikon

Man Strategy Selection SPC - Class SOI4 Man Commodity Strategies - USD Shares is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is risk adjusted capital appreciation by investing in Man Commodity Strategies Ltd. into non-tradi

CAYMAN ISLANDS

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

Man Strategy Selection SPC: Class SOI5 Man Commodity Strategies - CHF Shares is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is risk adjusted capital appreciation by investing in Man Commodity Strategies Ltd. into non-tradit

CAYMAN ISLANDS

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

Man Strategy Selection SPC - Class SOI6 Man Commodity Strategies - EUR Shares is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is risk adjusted capital appreciation by investing in RMF Commodity Strategies Ltd. into non-tradi

CAYMAN ISLANDS

www.man.com

Man Strategy Selection SPC M

Man Strategy Selection SPC - Man Longer Term Opportunities - Class SOI15 is an open-ended fund incorporated in the Cayman Islands. The Fund invests all its assets in the Master fund. The Fund's objective is to achieve absolute returns by opportunistically

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Managed Futures Strategies - Class ISI55 CHF is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the long-term total returns. The Fund invests in a diversified portfolio of non-traditio

CAYMAN ISLANDS

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Avon

Man Style Selection SPC - Avon Pension Fund - Asolute Return - Class ISB47 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive risk adjusted capital appreciation by making investments in alternative invest

CAYMAN ISLANDS

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Clas

Man Style Selection SPC - Class ISB22 - Man RoPas Hedge Funds is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise the long-term total return by making investments in a diversified portfolio of non-traditional invest

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Clas

Man Style Selection SPC - Class ISB43 Man GSP Top Select is an open-end fund in the Cayman Islands. The Fund aims to maximize long-term total returns for its shareholders. The Fund invests its assets into respective master funds of the entire Man product

353-1-647-0000 Tel

Citco Fund Services Ernst & Young Luxembourg SA LLP

LUXEMBOURG

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers Accountants NV/Rotterdam

Pricewaterhou Citco Fund Services seCoopers Cayman Islands Ltd LLP

Citco Global Custody NV

Man Investments AG

Citco Fund Services Europe BV

Pricewaterhou seCoopers LLP

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaeffikon

CAYMAN ISLANDS

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Switzerland

Pfaeffikon

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

Deloitte & Touche

Citco Global Custody NV

Man Investments AG

Switzerland

Pfaffikon

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Argonaut Ltd

Ernst & Young

MF Global UK Ltd

Man Investments Ltd

Switzerland

Pfaeffikon

Man Investments Ltd

Switzerland

Pfaeffikon

Ernst & Young MF Global UK LLP/Milan Ltd

Not Disclosed

Man Investment Products Ltd

Switzerland

Pfaeffikon

www.man.com

Man-IP 220 Index Series 5 is an investment company incorporated in Bermuda. The Company's objective is to achive Man-IP 220 Index consistent medium-term capital gains, while limiting the associated risks. The Company invests in the Man-AHL Diversified Series 5 Programme, which tra

353-1-647-0000 Tel

www.man.com

Man-IP 220 Index Series 6 is an investment company incorporated in Bermuda. The Company's objective is to achive Man-IP 220 Index consistent medium-term capital gains, while limiting the associated risks. The Company invests in the Man-AHL Diversified Series 6 Programme, which tra

BERMUDA

Argonaut Ltd

353-1-647-0000 Tel

www.man.com

Man-IP 220 Ltd

Man-IP 220 Limited is an investment company incorporated in Bermuda. The Company's objective is to deliver substantial medium-term capital gains for commensurate levels of volatility. The Company invests its assets through the company's trading subsidiar

BERMUDA

Citi Hedge Fund Services BVI Ltd

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Leading Edge - Class ISI9 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise long-term total return for its Shareholders trhough investing in shares of RMF LEAP Leading Edge Alpha Port

CAYMAN ISLANDS

Citco Fund Services Europe BV

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Switzerland

Lausanne

34-91-426-3700

www.marchgestio March Patrimonio March Patrimonio Dinamico FIL is an open-end fund incorporated in Spain. The fund's objective is total return. The fund invest, n.com Dinamico FIL either directly or indirectly, in equity securities and fixed-income instruments.

SPAIN

March Gestion de Fondos SGIIC SA

Deloitte SL

Banca March SA

March Gestion de Fondos SGIIC

March Gestion de Fondos SGIIC SA

Spain

Madrid

LIECHTENSTEIN

Ahead Wealth Solutions AG

ReviTrust Revision AG

Neue Bank AG

Ahead Wealth Solutions AG

Liechtenstein

Vaduz

BERMUDA

Fastnet Ireland Ltd

Pricewaterhou seCoopers/Ber muda

Fastnet Ireland Ltd

Matrix Bermuda Ltd

United Kingdom

London

Fastnet Ireland Ltd

Pricewaterhou seCoopers/Ber muda

Fastnet Ireland Ltd

Matrix Bermuda Ltd

United Kingdom

London

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Ber muda

CACEIS Bank Luxembourg SA

Matrix Money Management Ltd

United Kingdom

London

HSBC Malcolm Bone Institutional Trust Investment Services Ireland Adviso Ltd

MB Asia Management Co Ltd

Switzerland

Zurich

353-1-647-0000 Tel

423-239-8522 Tel www.ahead.li

44-20-3440-7415

Masters CTA Trend-Following Fo

Masters CTA Trend-Following FoF is an open-end fund incorporated in Liechtenstein. The Fund employs a systematic, trendfollowing strategy based on a portfolio of highly experienced managed futures trading advisors known as commodity trading advisors (CTA

Matrix Asian Property Income Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to generate a www.matrixgroup Matrix Alternative minimum annual yield of 7-8 percent based on the initial launch price. The Fund invests in unlisted equity securities which .co.uk Investment have the poten

Matrix Alternative Investment Strategies Fund Ltd - Matrix Event Driven Fund is an open-end investment company www.matrixgroup Matrix Alternative 44-20-3440-7415 incorporated in the Bermuda. The Fund's objective is to achieve consistently high returns. The Fund invests in a minimum of .co.uk Investment 12 underlying absolu Matrix Alternative Investment Strategies Fd Ltd - New Horizon Fund is an openend fund incorporated in Bermuda. The Fund's www.matrixgroup Matrix Alternative 44-20-3440-7415 objective is to achieve consistently high annual returns with low volatility and low correlation to broad equity indices. The Fund .co.uk Investment in MB Asia Select Fund Ltd

MB Asia Select Fund Limited is a multi-class investment company incorporated in the Cayman Islands. The objective is to produce returns on an absolute, risk adjusted basis. The Fund will invest primarily in investment funds and hedge funds whose portfolio

61-2-8272-6800

Mercer MultiMercer Multi-Manager Funds - Mercer Diversified Alternatives Fund is an open-end fund incorporated in Australia. The Fund www.mercersupe Manager Funds - aims to achieve a return of at least 3.5% per annum on bank bills as measured by the UBSWA Bank Bill Index over rolling five rtrust.com M year per

353-1-603-9700

www.mercer.com

Mercer Liquid Alternative Stra

Mercer Liquid Alternative Strategies is an open-end fund of funds incorporated in Ireland. The Fund's objective is to blend a variety of different alternative strategies and asset classes to target attractive low volatility long-term risk adjusted returns

Mercer QIF CCF - Mercer High Income UK Property CCF is an open end investment fund incorporated in Ireland. The Mercer QIF CCF objective of the Fund is to seek income and, to a limited extent, capital growth. The Fund invest not less than 70% of its net Mercer High I assets in Underl

BERMUDA

Ernst & Young

BERMUDA

CAYMAN ISLANDS

Pricewaterhou Apex Fund Services seCoopers/Ca Singapore Pte Ltd yman Islands

AUSTRALIA

Mercer Investments Australia Ltd

Northern Trust International Fund Administration Services Ireland Ltd

IRELAND

MF Global UK Ltd

RSM Robson Rhodes

National Australia Bank Ltd

Mercer Investment Nominees Ltd

Mercer Investments Australia Ltd

Australia

Melbourne

Northern Trust Fiduciary Services Ireland Ltd

Mercer Global Investments Mana

Mercer Global Investments Management Ltd

Ireland

Dublin

Northern Trust Fiduciary Services Ireland Ltd

Mercer Global Investments Euro

Mercer Global Investments Management Ltd

Ireland

Dublin

Deloitte SA

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

Segetia Wealth Management SA

Switzerland

Geneve

Swedbank AB

Merrant Fonder AB

ROLF HAGEKRANS

3/01/11

ULF SEDIG

Merrant Fonder AB

Sweden

Stockholm

Merrant Fonder AB

ROLF HAGEKRANS

8/01/09

Merrant Fonder AB

Sweden

Stockholm

Pioneer Alternative Investment

Pioneer Alternative Investment Management Ltd

United Kingdom

London

United Kingdom

London

KPMG

Mercury Fund - Alternatif is a SICAV incorporated in Luxembourg. The Fund invests in alternative funds, with an aim to minimize the effect of decreasing financial markets. The Fund's stated aim is an annual volatility below 7% with long-term annual return

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Merrant Alpha Select SEK

Merrant Alpha Select SEK is an open-end fund incorporated in Sweden. The Fund seeks to generate positive returns while preserving capital. The Fund invests in shares of Merrant Alpha Select USD, a diversified market neutral fund of funds that invests in 1

SWEDEN

A-Sec Outsourcing AB

46-8-779-5070

www.merrant.se

Merrant Alpha Select USD

Merrant Select is an open-end fund incorporated in Sweden. The Fund may invest in securities, fund units, money market instruments and derivative instruments, as well as deposits with credit institutions. The Fund shall mainly invest in fund units or secu

SWEDEN

Merrant Fonder AB

Not Disclosed

Skandinaviska Enskilda Banken AB

44-20-7190-2000

Meteor Ltd - Meteor Opportunities Fund - Sub-Class X is an open-end incorporated in Bermuda. The Fund's objective capital www.pioneeraltin Meteor Ltd appreciation over a sustained period of time. The Fund invests its assets in various investment strategies, such as, long/short vest.com Meteor Opportunit equit

BERMUDA

HSBC Securities Services Luxembourg SA

KPMG

HSBC Bank of Bermuda Ltd

41-22-816-00-50 Mercury Fund www.segetia.com Tel Alternatif

46-8-779-5070

www.merrant.se

44-20-7190-2000

Meteor Ltd - The Meteor Opportunities Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital www.pioneeraltin Meteor Ltd appreciation over a sustained period of time. The Fund invests by allocating its assets across long/short equity, event-driven, vest.com Meteor Opportunit fixed i

1-242-424-9227

41-43-344-6000

www.marcuardfa MFO Diversified milyoffice.com Fund Ltd

353-1-647-0000 Tel

www.man.com

353-1-647-0000 Tel

www.man.com

Metron Fund

Pricewaterhou seCoopers/Ber muda

Metron Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to preserve and enhance shareholder's capital accross varied market conditions and generate superior risk-adjusted returns. The Fund invests ine equity hedge, event

CAYMAN ISLANDS

Custom House Fund UBS Bahamas Services Luxembourg Ernst & Young Ltd SA

MFO Diversified Fund Limited is an open-end investment company registered in the Cayman Islands. The Fund is a fund of funds that seeks consistent stable returns by allocating assets to a wide range of alternative investment strategies across the global f

CAYMAN ISLANDS

Butterfield Fund KPMG/Cayma Services Cayman Ltd n Islands

BERMUDA

MGS Diversified Opportunities

MGS Diversified Opportunities Ltd is an investment company incorporated in Bermuda. The aim of the Company is to deliver attractive risk-adjusted returns for conservative levels of risk. The EUR Class Bonds will target annualised growth of around 1114% f

MGS Diversified Opportunities

MGS Diversified Opportunities Ltd is an investment company incorporated in Bermuda. The aim of the Company is to deliver attractive risk-adjusted returns for conservative levels of risk. The USD Class Bonds will target annualised growth of around 1114% f

Mid Ocean World Investments Limited is an open-end fund that is incorporated in Bermuda. The Fund's objective is superior 44-20-7131-4000 www.smith.willia Mid Ocean World capital appreciation. The Fund invests in an actively managed portfolio consisting primarily of global equities, bonds, securities, Tel mson.co.uk Investment Fun d

41-22-816-22-22

Management International Bermuda Ltd

BERMUDA

MIRALT SICAV - Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with www.mirabaud.c MIRALT SICAV positive absolute returns while maintaining acceptable levels of volatility. This is achieved through an allocation of resources om Diversified with care

BERMUDA

Citi Hedge Fund Services Ltd

Citi Hedge Fund Services Ltd Butterfield Fund Services Bermuda Ltd

BERMUDA

LUXEMBOURG

Ernst & Young

Deloitte & Touche

FundPartner Ernst & Young Solutions Europe SA

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

Pioneer Alternative Investment Management Ltd

UBS Bahamas Ltd

Metron Management Ltd

FABIO ALLOCCO

10/31/07

Metron Management Ltd

Cayman Islands

Grand Cayman

Bank Julius Baer Lighthouse & Co Ltd/Zurich Partners LLC

SEAN MCGOULD

01/00

MFO Capital Ltd

United States

Palm Beach

Citibank NA

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

Citibank NA

Man Investments AG

Man Investments Ltd

Switzerland

Pfaeffikon

Butterfield Trust Bermuda Ltd

Smith & Williamson Investment

Smith & Williamson Investment Management

United Kingdom

London

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

MF Global UK Ltd

41-22-816-22-22

MIRALT SICAV - Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks positive www.mirabaud.c MIRALT SICAV absolute returns while maintaining acceptable levels of volatility. This is achieved through allocation of resources with carefully om Europe select

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

ANNCATHRINE FROGG SPADOLA

41-22-816-22-22

MIRALT SICAV - North America is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to www.mirabaud.c MIRALT SICAV provide investors with positive absolute returns while maintaining acceptable levels of volatility. This is achieved through om North America allocation of r

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Fon:+44 (0) 20 7939 1761

Momentum Momentum Investment Funds SICAV-SIF - Momentum IF Focused Opportunities is an open-end investment Fund www.momentum Investment Funds incorporated in Luxembourg. The aim of the Fund is to deliver above average risk-adjusted returns. The Fund invests in a GIM.com SICA focused and limited number of H

Fon:+44 (0) 20 7939 1761

Momentum Momentum Investment Funds SICAV-SIF - Momentum IF Global Spread Capture is an open-end investment Fund www.momentum Investment Funds incorporated in Luxembourg. The objective of the Fund is to achieve superior risk adjusted returns. The Fund invests mainly in GIM.com SICA Hedge Funds specializing

44-20-7425-8000 -

Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Alpha Advantage European Bond Fund II is an open-ended fund Morgan Stanley incorporated in Ireland. The Fund's objective is to generate total return which reflects that of an investment in the Barclays Alpha Plus Fund Euro-Aggregate Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Alpha Advantage Global Equity Fund is an open-ended fund Morgan Stanley incorporated in Ireland. The Fund's objective is to generate total return which reflects that of an investment in the MSCI World Alpha Plus Fund Gross Dividends

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

JPMorgan Bank Lux

Arendt & Medernach

JPMorgan Bank Lux

Momentum Global Investment Man

JPMorgan Bank Lux

Momentum Global Investment Man

State Street Custodial Services Ireland Ltd

Morgan Stanley Investment Mana

LUXEMBOURG

Pricewaterhou JPMorgan Bank Lux se Coopers SARL

IRELAND

State Street Fund Services Ireland Ltd

Ernst & Young/Dublin

IRELAND

State Street Fund Services Ireland Ltd

Ernst & Young/Dublin

State Street Custodial Services Ireland Ltd

Fund's Management Company

Manager's Country

Manager's City Name

Momentum Global Investment Luxembourg Management Ltd

Luxembourg

Momentum Global Investment Luxembourg Management Ltd

Luxembourg

MICHAEL T NOLAN

6/29/07

RICHARD MHENDE

Morgan Stanley Investment Management Inc

United States

New York

Morgan Stanley Investment Mana

MICHAEL T NOLAN

6/29/07

EVA ZLOTNICKA

Morgan Stanley Investment Management Inc

United States

New York

352-46-71-711

www.pictetfunds. Mosaic Trading com

Mosaic Trading is a SICAV incorporated in Luxembourg. The aim of the Fund is to achieve long-term, risk-adjusted capital appreciation. The Fund invests its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investm

LUXEMBOURG

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Bank & Trust Ltd

VINCENT CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

www.pictetfunds. MOSAIC com

MOSAIC is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusted capital appreciation. The Fund invests its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment man

LUXEMBOURG

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Bank & Trust Ltd

JEANPIERRE SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

BRITISH VIRGIN

FinSource BVI Ltd

Deloitte

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

MS Investment Management Ltd

Switzerland

Geneva

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

MS Alpha Fund Ltd-B USD

MS Alpha Fund Ltd-C EUR

MS Alpha Fund Ltd is an open-end Fund incorporated in the British Virgin Islands. The Fund is designed to benefit from investing with talented stock pickers, in long-bias, absolute return investment funds. The goal is to capture the full scale of equity m MS Alpha Fund Ltd is an open-end Fund incorporated in the British Virgin Islands. The Fund is a global portfolio designed to benefit from investing with talented stock pickers, in long-bias, absolute return investment funds.The goal is to capture the full

BRITISH VIRGIN

FinSource BVI Ltd

Deloitte

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

Switzerland

Geneva

352-26-27-11-1

www.notzstucki.c Multi Strategy om/ SICAV - Trend

Multi Strategy SICAV - Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in hedge funds, many with a world wide investment horizon, who implement systematic trading

352-26-27-11-1

www.notzstucki.c Multi Strategy om/ SICAV - Vision

Multi Strategy SICAV - Vision is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by investing primarily in funds of recognised standing, in discretionary securities investment accounts manage

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

Switzerland

Geneva

352-26-27-11-1

Multi Strategy SICAV - Pendulum is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital www.notzstucki.c Multi Strategy appreciation. The Fund invests in other funds managed by independent advisors who use non-directional, market neutral and om/ SICAV - Pendulu arbitrage

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

Luxembourg

GUERNSEY

Northern Trust Fund Administration Services/Guernsey

KPMG

Barings Ltd/Guernsey

Not Disclosed

MMIP Investment Management Ltd

Jersey

St. Peter Port

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

Innocap Global Investment Management Ltd

Canada

Montreal

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Investment Management Inc

Canada

Montreal

JPMorgan Chase Innocap Bank National Investment Association Management

Innocap Global Investment Management Ltd

Canada

Montreal

44-1481-745153 www.mmip.gg

1-514-394-5870 Tel

MMIP DARF US$ Cell is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve Multi-Manager absolute returns above the risk free rate. The Fund will be invested amongst a group of portfolio managers chosen for their Investment Progr particular invest NBCG Fund Sicav PLC AlphaPlu

NBCG Fund Sicav Plc - AlphaPlus Sub-Fund is an open-end fund incorporated in Malta. The Fund will implement a multistrategy approach through the appropriate selection of Underlying Funds. The Trading Advisors engaged for the Underlying Funds will have va

CF Fund Services SA

MALTA

NBCG Fund SICAV PLC NBCG Cet

NBCG Fund NBCG Fund Sicav plc - NBCG FETS Sub-Fund is an open-end fund incorporated in Malta. The Sub-Fund will implement a Sicav plc - NBCG multi-strategy approach through the appropriate selection of Underlying Funds. The Trading Advisors engaged for the FET Underlying Funds will hav

1-514-394-5870 Tel

NBCG Fund SICAV plc NBCG Mac

NBCG Fund SICAV plc - NBCG MacroEdge Sub-Fund is an open-end fund incorporated in Malta. The Fund aims at generating positive absolute returns. The Fund invests in a multi-strategy approach through the appropriate selection of one or more underlying fund(

MALTA

1-514-394-5870 Tel

NBCG Fund SICAV PLC NBCG Mar

NBCG Fund SICAV plc - NBCG Marina Sub-Fund is an open-end investment company incorporated in Malta. The Fund will invest in Underlying Funds following one or more investment strategies. The Fund will seed new Underlying Funds (that will implement new in

MALTA

1-514-394-5870 Tel

NBCG Fund SICAV PLC NBCG Mir NBCG Fund SICAV PLC NBCG Mul NBCG Fund SICAV PLC NBCG Por

NBCG Fund SICAV plc - NBCG Cethea Sub-Fund is an open-end investment company incorporated in Malta. Cethea is a fund of funds, arranged by NBCG using managed accounts and directed by several Commodity Trading Advisors. The Fund invests in listed financial

LUXEMBOURG

Pricewaterhou se Coopers SARL

NBCG Fund SICAV plc - NBCG Miramar Sub-Fund is an open-end investment company incorporated in Malta. The Fund will invest in Underlying Funds following one or more investment strategies. The Fund will seed new Underlying Funds (that will implement new i NBCG Fund SICAV plc - NBCG Multi-Strategy Sub-Fund USD is an open-end investment company incorporated in Malta. The Fund seeks to efficiently deploy capital among an optimal number of external highly-specialized Trading Advisors to maximize risk-adjusted NBCG Fund SICAV plc - NBCG Portobello Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to seek out higher risk adjusted returns. The Fund will implement a multi-strategy approach through the appropriate selection of Underly

NBCG Fund SICAV PLC NBCG Soa

NBCG Fund SICAV plc - NBCG Soaring Crane Sub-Fund JPY is an open-end investment company incorporated in Malta. The Fund's investment objective is to invest in sub-funds of Altma Fund SICAV plc in order to obtain exposure to the strategies of Global Asset

NBCG Fund SICAV PLC NBCG Vie

NBCG Fund SICAV plc - NBCG Vietnam Focus Sub-Fund is an open-end investment company incorporated in Malta. The Fund seeks capital appreciation and an opportune trading stream. It invests in Vietnam-related securities (onshore and offshore). Investments wi

352-274-872

www.nevastar.co NevaFunds m Alpha +

NevaFunds - Alpha + is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation and superior risk-adjusted returns with low correlation to traditional equity and fixed-income markets. The Fund invests in hedge funds usin

44 20 7872 3700

1-514-394-5870 Tel

44 20 7872 3700

44-845-608-8704

New Capital Alternative Strategies PLC - All Weather Fund is a UCITS certified open-end fund incorporated in Ireland. The New Capital objective is to maximise capital returns. The Fund will invest primarily in open-end regulated and non regulated collective Alternative Strate investmen New Capital Alternative Strategies PLC - Tactical Opportunities Fund is an open-end fund incorporated in Ireland.The New Capital investment objective of the Fund will be to achieve maximum capital appreciation through investment in global financial Alternative Strate markets. The Fund

New Star Global Managed Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is to provide www.newstaram. New Star Global shareholders with capital growth over the medium term. The Fund will expose its assets to a diversified global market of equity com Managed Fund L and fixed

MALTA

Custom House Fund Services Ireland Ltd

Custom House Administration & Corporate Services Ltd

Custom House Fund Services Ireland Ltd

Custom House Global Fund Services Ltd

Deloitte & Touche

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Global Investment Management Ltd

Canada

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Canada

Montreal

KBL European Private Bankers SA

Union Bancaire Privee

Innocap Global Investment Management Ltd

IGNACE ROTMAN

1/31/05

Nevastar Finance Luxembourg SA

United Kingdom

London

LUXEMBOURG

European Fund Administration SA

Deloitte SA

IRELAND

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

HSBC New Capital Institutional Trust Fund Services Ireland Management Ltd Lt

New Capital Fund Management Ltd

Ireland

Dublin

HSBC New Capital Institutional Trust Fund Services Ireland Management Ltd Lt

MOZAMIL AFZAL

9/25/03

New Capital Fund Management Ltd

Ireland

Dublin

State Street Custodial Services Ireland Ltd

GREGOR LOGAN

2/19/03

New Star Asset Management Group Ltd

United Kingdom

London

IRELAND

BERMUDA

GAM Fund Management Ltd

State Street Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

KPMG

New Star Asset Management Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Newalpha Genesis 4 is an alternative fund incorporated in France. The Fund aims to obtain an annual return between 8 to 12 New Alpha Asset percent over a 3 year period. The Fund invests its assets in other alternative funds using various strategies including long/short Management - N e

FRANCE

Societe Generale Securities Services Net Asset Value

Societe Generale OFI Asset SA Management

New Alpha Asset Management SAS/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Alternative Holdings Par

NexAM Alternative Holdings Partenaires is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests the totality of its assets in the Phenix Alternative Holdings at least 50 percent of its

FRANCE

FMS Hoche

Ernst & Young LLP/Paris

Societe Generale NexAM/France SA

NexAM/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Alternative Holdings

NexAM Alternative Holdings is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA index. The Fund invests the totality of its assets in the Phenix Alternative Holdings Master Fund. The master fund invests a

FRANCE

Dexia FMS Hoche

Ernst & Young Audit SAS

Societe Generale NexAM/France SA

Allianz Alternative Asset Management SA

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Finance Alternative Hold

NexAM Finance Alternative Holdings is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests the totality of its assets in the Phenix Alternative Holdings master fund. The Fund inv

FRANCE

FMS Hoche

Ernst & Young LLP/Paris

Societe Generale NexAM/France SA

NexAM/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Multi Alternatives

NexAM Multi Alternatives is an open-end fund (Alt) registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests at least 50 percent of its assets in other french and foreign funds that invest in all securities. The Fu

FRANCE

RBC Investor Services France

Ernst & Young LLP/Paris

Societe Generale NexAM/France SA

NexAM/France

France

Paris

1-441-295-5588 Tel

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is capital Nikamon Fund appreciation with diversification of risk with limited draw-downs and low correlation to traditional global markets. The Fund Ltd/The - Class G invests in

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

9/30/04

Midcircle Investment Management Ltd

Bermuda

Hamilton

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

Nikamon Fund Ltd/The - Class J is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to Nikamon Fund achieve considerable medium term absolute returns accepting high monthly volatility.. The Fund invests in a single index future Ltd/The - Class J or

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

Nikamon Fund The Nikamon Fund Ltd - Class K is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to Ltd/The - Class K achieve absolute return. The Fund invests in a mix of hedge funds selected by Kedge Capital Fund Management.

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

The Nikamon Fund Ltd - Class Q is an open-ended fund incorporated in the British Virgin Islands. The Fund invests in Nikamon Fund Newbury Equity Partners II (Cayman) L.P., a fund of secondary private equity investments managed by Newbury Partners Ltd/The - Class Q LLP. The Fund's foc

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

Nikamon Fund The Nikamon Fund Ltd - Class R is an open-ended fund incorporated in the British Virgin Islands. The Fund invests in CIP VI, Ltd/The - Class R a fund of direct and secondary private equity investments managed by Coller Capital.

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

3/16/07

Midcircle Investment Management Ltd

Bermuda

Hamilton

Tromino Financial Services Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

Tromino Financial Services Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

Midcircle Investment Management Ltd

Bermuda

Hamilton

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

11/01/07

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

Nikamon Fund The Nikamon Fund Ltd - Class E is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Ltd/The - Class E appreciation. The Fund invests in a portfolio of funds in the distressed and event driven segment. Leverage is not permitted.

The Nikamon Fund Ltd - Class F is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to Nikamon Fund achieve capital appreciation. The Fund invests in the Goldman Sachs European Commodity Fund from the opportunities Ltd/The - Class F prevalent in the c

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

3/01/10

1-441-295-5588 Tel

Nikamon Fund The Nikamon Fund Ltd -Class P is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Ltd/The - Class P appreciation. The Fund invests in one or more investment vehicles of selected portfolio managers investing in private equity.

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

1-441-295-5588 Tel

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. Investments that are made in Class L Nikamon Fund Shares will be invested in a diversified portfolio of investment products that are managed by Lyxor Asset Management, some of Ltd/The - Class L which

BRITISH VIRGIN

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Management Ltd

Bermuda

Hamilton

CAYMAN ISLANDS

Pricewaterhou seCoopers/Ca yman Islands

Lyxor Asset Societe Generale Management SA SA/Fran

Lyxor Asset Management SA/France

France

Paris

Switzerland

Lugano

44-20-7762-5703 www.lyxor.com

Advanced Trust: Nikko Man-RMF

Advanced Trust: Nikko Man-RMF Hedge Fund Open is an open-end fund registered in the Cayman Islands. The Fund's objective is to seek returns of hedge funds by investing to EMTN which are issued by SGA Societe general Acceptance N.V.

1-284-494-2217

Nippon Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is long-term capital www.globalselecti Nippon Selection appreciation. The Fund invests its assets among a professionally selected group of portfolio managers focusing on Japan and onadvisors.com Holdings NV using an array

33-1-56-21-87-56

www.aaadvisors.f NOBC r Asymetrique

www.ycap.ch

YCAP d'Auriol Alternative SPC

352-43-39-50-1 Tel

www.nordea.lu

Nordea Institutional Investmen

352-26-27-11-1

417110170

NOBC Asymetrique is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index by 4 percent over the recommended investment period. The Fund invests in stocks of companies and existing OPCMVs (Funds) using different st YCAP d'Auriol Alternative SPC - Non-Leveraged Diversified SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns and not the relative performance of traditional funds. The Investment Manager will at

CURACAO

FRANCE

CAYMAN ISLANDS

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao CACEIS Fund Administration

UBS Fund Services Ireland Ltd

KPMG

Citco Fund Services NV/Curacao

Global Selection Advisors Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

CACEIS Bank France

Neuflize OBC Investissement

France

Paris

Citco Global Custody NV

YCAP Asset Management SA/Switz

LUIS PEDRO

YCAP Asset Management SA/Switzerland

Switzerland

Lausanne

Luxembourg

UBS AG

OLIVER D'AURIOL

1/30/04

Nordea Institutional Investment Fund SICAV-FIS - Fund of Hedge Funds is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth by investing in hedge funds.

LUXEMBOURG

Nordea Bank SA

European Nordea Bank SA Value Partners SA

NS Selection www.notzstucki.c SICAV SIF om/ White

NS Selection SICAV SIF - Whitepeak is an open-end fund incorporated in Luxembourg. The Fund aims to generate a mix of income and capital appreciation while limiting the downside volatility of markets. The Fund invests 40% in fixed income securities, 35% i

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Europe SA

Luxembourg

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om/ Colum

NS Selection SICAV-SIF - Columbus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation through investment in other investment funds or in discretionary securities investment accounts managed by indepedent

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Europe SA

Switzerland

Geneva

www.nzam.co.nz

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

Deloitte & Touche

Public Trust/New Zealand

GREG PEACOCK

12/01/09

NZAM Management Ltd

Cayman Islands

Grand Cayman

NZAM Global Fund Ltd

NZAM Global Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to preserve capital and provide controlled risk-adjsuted absolute returns delivered with a low correlation to equity markets. The Fund will allocate its assets pri

New Zealand Assets Management

PETRA SARKKA

Nordea Investment Funds SA

Company Telephone Number

Company's Web Security's Name Address

39-02-76414-611 -

O'Connor I Multi Strategies Al

Fund's Description

Country

O'Connor (I) Multi Strategies Alpha is a hedge fund incorporated in Italy. The Fund's objective is to generate a capital appreciation in the long term with a low volatility. The Fund will invest in the principal hedge strategies: Equity Hedge, Equity Arbi

ITALY

Ultimate Country of Country of Incorporation Incorporation of Parent Company IT

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

AR Servizi Srl

Ernst & Young LLP/Milan

BNP Paribas Securities Services SCA

UBS Alternative & Quantitative

UBS Alternative Investments SGR SpA/Italy

Italy

Milan

United Kingdom

London

NICK HANNAN

Oakley Alternative Investment Management Ltd/United Kingdom

NICK HANNAN

7/01/10

Oakley Capital Management Ltd

United Kingdom

London

44-20-7766-6900

www.oakleycapita Oakley Absolute l.com Return Fund Lt

Oakley Absolute Return Fund Ltd is incorporated under the laws of Bermuda. The Fund's objective is to achieve superior riskadjusted long-term capital appreciation. The Fund will invest in portfolios of global assets, both traditional and alternative.

BERMUDA

SMT Fund Services Ireland Ltd

KPMG

Daiwa Securities Oakley Capital Trust & Banking Management Europe Ltd PLC/Dublin

44-20-7766-6900

Oakley www.oakleycapita Opportunities l.com Fund Ltd

Oakley Opportunities Fund Ltd is an open-end fund incorporated in Bermuda. The investment objective with respect to the Fund is to achieve high long-term capital appreciation through a concentrated portfolio of global assets, both traditional and alternat

BERMUDA

SMT Fund Services Ireland Ltd

KPMG

Sumitomo Mitsui Oakley Capital Trust UK Ltd Ltd

33-1-44-13-01-11

www.lazardfreres Lazard Objectif gestion.fr Strategies Fle

Objectif Strategies Flexibles is an open-end fund registered in France. The Fund's objective is to achieve a performance with low corralation to equity and fixed income markets. The Fund invests 0-70% of its assets in fixed income, 0-70% in long/short equ

FRANCE

Euro Net Asset Value

Scacchi et Associes

SGA Societe Generale Acceptance NV

Lazard Alternatives LLC/USA

ALAIN ALBIZZATI

Lazard Freres Gestion SAS

France

Paris

OFI Asset Management

France

Paris

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Ofi Alpha Alternative Mandates is an open-end Fund registered in France. The objective of the Fund is to outperform the Management Ofi EONIA Index plus 300 basis points. The Fund invests its assets using alternative strategies over all products and in all Alpha markets. There

FRANCE

Euro Net Asset Value

Cabinet Patrick Sellam

Societe Generale SA

33-1-40-68-17-10 www.ofi-am.fr/

Ofi MGA - Ofi MGA Alpha Palmar

FRANCE

Euro Net Asset Value

Cabinet Patrick Sellam

Societe Generale Ofi Asset SA Management

ETIENNE TRUSSANT

7/29/02

OFI MGA

France

Paris

33-1-40-68-17-10 www.ofi-am.fr/

Ofi MGA - Ofi Ofi MGA Dynamique is an alternative fund registered in France. The objective of the Fund is to offer a return between eight and MGA Dynamique 10 percent over a three year period. The Fund invests up to 100 percent of its assets in other alternative OPCVMs (funds) that

FRANCE

CACEIS Fastnet SAS

Cabinet Sellam

OFI Asset Societe Generale Management SA/France SA

OFI MGA

France

Paris

33-1-40-68-17-10 www.ofi-am.fr/

Ofi MGA - Ofi MGA Latin Americ

FRANCE

FREDERIC LEBEL

8/31/10

ETIENNE TRUSSANT

OFI MGA

France

Paris

44-20-7762-5703 www.lyxor.com

Olin Fund SICAV - Serenity Multistrategy Fund is an open-end fund incorporated in Luxembourg and advised by CPCI. The Olin Fund SICAV Fund's objective is to seek an absolute performance over time with low correlation to the equity and fixed-income markets. The - Serenity Mul Fund will

LUXEMBOURG

European Fund Services SA

Ernst & Young

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

France

Puteaux

43-1-513-25-51

Opal One Sicav - Opal Alternative Investment Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is Opal One Sicav to maximize capital growth. The Fund invests in hedge funds covering investment styles, such as, managed futures, event Opal Alternat driven/merger

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

Union Bancaire Privee Luxembourg SA

www.smn.bm

46-8-524-636-60 www.optimized.s OPM Omega Tel e

Ofi MGA Alpha Palmares is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide longterm capital appreciation with a return over 5 percent per year using arbitrage strategies. The Fund invests at least 50 percent o

Ofi MGA Latin America is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than 10% over the recommended investment period. The Fund will invests its assets in other alternative funds within Latin Amer

OPM Omega is an open-end fund incorporated in Sweden. The fund restricts its investments to hedge funds that are expected to show low systematic correlation with the stock and bond markets and is designed for institutional investors as an alternative to b

SWEDEN

44-20-7529-6700

Optimal Arbitraje Plus IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is attractive risk-adjusted Optimal Arbitraje absolute returns with low correlation to the broad equity and fixed income markets. The Fund invests in Hedge Funds which Plus IICIL utilize d Optimal Global Strategy IICIL

Opus www.newfinance Commodities partners.com Fund Ltd Opus Trading www.newfinance SPC - Aries partners.com Segre

Optimal Global Strategy IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate positive absolute returns. The Fund's diversified portfolio will be comprised of hedge funds which employ fixed income arbitrage, special situa Opus Commodities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term, riskadjusted capital appreciation. The Fund invests in open or closed-ended, professionally managed investment vehicles that invest predo

Deloitte SA

RBC Investor Services Bank SA

Optimized Portfolio Management

SIMON REINIUS

Lemanik Asset Management Luxembourg SA

Sweden

Stockholm

Sweden

Stockholm

Opus Trading SPC - Aries Segregated Portfolio is an exempted segregated portfolio company incorporated in the Cayman Islands. The Fund is designed to invest indirectly in a platform of hedge funds and managed accounts (Underlying Funds). The Fund intends

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged (Euro) Fund is an open-end fund registered in Bermuda. The Fund's objective is capital appreciation on a leveraged global investment portfolio. The Fund invests substantially all of its assets in the Orbis Leveraged (US$) Fund and by sell

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged US$ Fund is an open-end fund incorporated in Bermuda. The Fund's objective capital appreciation in US dollars on a leveraged global portfolio. The Fund invests up tp 200% of its net assets, primarily in the Orbis Optimal Fund. The stock

1-441-296-3000

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged (Yen) Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation on a leveraged global investment portfolio. The Fund invests substantially all of its assets in the Orbis Leveraged (US$) Fund and by sel

1-441-296-3000

44-20-7581-5841

1-441-296-3000

Optimized Portfolio PriceWaterho Management useCoopers/St Stockholm AB ockholm Pictet & Cie Europe SA

Deloitte SA

Deloitte Espana SL

SPAIN

Optimal Alternative Investment SGIIC SA/Spain

CAYMAN ISLANDS

BERMUDA

Stockholm

CAYMAN ISLANDS

Sweden

LUXEMBOURG

Stockholm

BNP Paribas Securities Services/Luxembourg

SPAIN

Sweden

Optimized Portfolio Management

RBC Investor Services Bank SA

+33(0) 1 58 97 15 www.theamfunds Opti Hedge 28 .com Trends

Luxembourg

Opti Hedge - Trends is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide Shareholders with an annual return of 4% to 6% above the 3-month USD LIBOR rate over a recommended investment period of three to five years,

Luxembourg

Optimized Portfolio Management Stockholm AB/Sweden Optimized

SMN Investment Services Ltd

LUXEMBOURG

OPM SICAV - Kappa is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide a high riskadjusted return. The Fund invests in transferable securities, money-market instruments, derivatives and deposits with credit institutions.

Oppidum MultiStrategies

46-8-524-636-60 www.optimized.s OPM SICAV Tel e Kappa

41-22-718-8989

SMN Investment Services GmbH Optimized Portfolio Management

Oppidum - MultiStrategies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in a diversified portfolio of global assets, both traditional and alternative, while k

Skandinaviska Enskilda Banken AB

SWEDEN

OPM Omega L is an open-end fund incorporated in Sweden. The fund aims for superior risk-adjusted return on investment. The Fund invests in the Swedish Special Fund OPM Alfa SEK that invests in international hedge funds. The fund uses leverage to get incre

SWEDEN

Lyxor Asset Management Luxembourg SA

46-8-524-636-60 www.optimized.s OPM Omega L Tel e

OPM Vega is an open-end fund incorporated in Sweden. The Fund invests in Nordic hedge funds with the objective of absolute return. The goal is to achieve a absolute return under any market situation. This Fund objective is not related to any underlying in

Optimized Portfolio PriceWaterho Management useCoopers/St Stockholm ockholm AB/Sweden Optimized Portfolio Management Stockholm AB/Sweden

46-8-524-636-60 www.optimized.s OPM Vega Tel e

Optimal Alternative Investment SGIIC SA/Spain

Deloitte SA

Deloitte Espana SL

Credit Suisse Pricewaterhou Administration seCoopers/Ca Services Ireland Ltd yman Islands Pricewaterhou GlobeOp Financial seCoopers/Ca Services Cayman Ltd yman Islands

Skandinaviska Enskilda Banken AB

Optimized Portfolio Management

SIMON REINIUS

5/01/03

PER STROMBACK

Optimized Portfolio Management Stockholm AB

Pictet & Cie Europe SA

Union Bancaire Privee

Citadel Finance SA

Switzerland

Geneva

6/28/10

THEAM/France

France

Paris

Optimal Alternative Investment SGIIC SA/Spain

Spain

Madrid

Spain

Madrid

BNP Paribas JEANSecurities BNP Paribas ANTOINE Services/Luxemb SA/Australia BLANCHARD ourg Santander Investment SA

Optimal Alternative Investment

Santander Investment SA

Optimal Alternative Investment

ABN AMRO Custodial Services Ireland Ltd

NewFinance Capital LLP

DAVID MOONEY

2005

NewFinance Ltd

United Kingdom

London

ABN AMRO Custodial Services Ireland Ltd

NewFinance Capital LLP

BENJAMIN MOUTE

3/02/10

NewFinance Capital LLP

United Kingdom

London

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

6/01/98

Orbis Investment Management Ltd

Bermuda

Hamilton

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

1/01/90

Orbis Investment Management Ltd

Bermuda

Hamilton

WILLIAM GRAY

1/01/06

Orbis Investment Management Ltd

Bermuda

Hamilton

Citigroup Fund Services Bermuda Ltd

Ernst & Young Bermuda

Orbis Citibank Investment International PLC Management Luxembourg Lt

Ernst & Young Bermuda

Optimal Alternative Investment SGIIC SA/Spain

Ernst & Young Bermuda

Portfolio Management Stockholm AB/Sweden

BERMUDA

Citigroup Fund Services Bermuda Ltd

www.orbisfunds.c Orbis Optimal SA Orbis Optimal SA Fund Ltd is an open-end unit trust incorporated in Bermuda. The Funds objective is capital appreciation. om Fund Ltd The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employ

BERMUDA

Citigroup Fund Services Bermuda Ltd

Ernst & Young

Citibank Canada

Orbis Investment Advisory Ltd

ALLAN W B GRAY

1988

GEOFFREY GARDNER

Orbis Investment Management BVI Ltd

Bermuda

Hamilton

Orbit www.pioneeraltin Performance vest.com Strategies L

BERMUDA

Management International Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

HSBC Bank of Bermuda Ltd

Momentum Advisory Ltd

Orbit Asset Management Ltd

United Kingdom

London

CAYMAN ISLANDS

BNP Paribas Fund Services Dublin Ltd

KPMG

Aberdeen Asset Managers Ltd

United Kingdom

London

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Capital Return Strategy

Orbit Performance Strategies Ltd - Orbit Global Strategy I USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation in rising markets, with limited downside participation in falling markets. The Fund invests its a Orbita Capital Return Strategy Sterling Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aims are to preserve capital and to seek a long-term moderate rate of return on capital, while providing consistent return with a relatively l

Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

BNP Paribas Fund Services Dublin Ltd

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Global Opportunities St

Orbita Global Opportunities Strategy Limited Master Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is long-term capital appreciation. The Fund will follow a multi-manager investment approach, investing with subadvisers who

CAYMAN ISLANDS

BNP Paribas Fund Services Dublin Ltd

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Universal Strategies Lt

Orbita Universal Strategies Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is to achieve capital appreciation through investment in a number of underlying funds with proven track record.

CAYMAN ISLANDS

BNP Paribas Fund KPMG/Cayma Services Dublin Ltd n Islands

351-21-3407070

Orey Opportunity Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objectives is to achieve www.oreyfinancia Orey Opportunity high levels of return through investments in strategies utilising fixed-income and equities securities. Investments will have a low l.com Fund Ltd c

CAYMAN ISLANDS

Fortis Prime Fund Solutions Ltd

65-6438-2528

www.atomcapital Oriental - For group.com Qualified Insti

CAYMAN ISLANDS

Sumisho Capital Management Co

+1 284 494 7298

Oriental - For Qualified Institutional Investors is an Unit Trust incorporated in Cayman Island. The objective is to purchase all of the issued and outstanding Class C shares of Grand Trading Limited (GTL). Through the purchase, the Trust pursue profit fr

Osmose Fund Ltd - Osmose Fund of Funds Portfolio is an open-end Fund incorporated in the British Virgin Islands. The Osmose Fund Ltd investment objective of the Portfolio is to give investors the opportunity to invest in a portfolio of multi-strategy underlying funds - Osmose Fund by

BRITISH VIRGIN

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

Aberdeen Asset Managers Ltd

United Kingdom

London

Aberdeen Asset Managers Ltd

United Kingdom

London

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

TRISTAN GRUE

6/30/06

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

ANDRE PINHEIRO

1/01/09

Orey Financial S.G.P.S

Portugal

Lisbon

Sumisho Capital Management Co

Singapore

Brit Virgin Is

Road Town

KPMG

6/30/98

CAYMAN ISLANDS

ANTONIA O'CONNOR

KPMG

Orbita Global Opportunities St

Orbita Global Opportunities Strategy Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is longterm capital appreciation. The Fund will follow a multi-manager investment approach, investing with sub-advisers who have an establis

Manager's City Name

Aberdeen ABN AMRO Fund Asset Services Bank Management Cayman Ltd Caym

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Global Opportunities St

Manager's Country

Orbita Global Opportunities Strategy Sterling Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund will follow a multi-manager investment approach, investing with subadvisers who h

44-20-7463-6000 www.aberdeenTel asset.co.uk

Fund's Management Company

KPMG

CAYMAN ISLANDS

Fund's CoManager

BNP Paribas Fund Services Dublin Ltd

Orbita Capital Return Strategy Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aims are to preserve capital and to seek a long-term moderate rate of return on capital, while providing consistent return with a relatively low volati

Fund's Manager Start Date

Fund's Prime Broker

Orbita Capital Return Strategy

44-20-7463-6000 www.aberdeenTel asset.co.uk

Fund's Manager

Fund's Auditor

Country

Fund's Custodian

Fund's Investment Advisor

Fund's Administrator

Fund's Description

Morgan Stanley Morgan Stanley & Ernst & & Co Orey Financial Co International Young/Dublin International S.G.P.S PLC PLC KPMG Advisory Services Ltd

Newedge Financial Inc

Lombard Odier Darier Hentsch Private Bank Ltd

Osmose Management Ltd/British

Osmose Management Ltd/British Virgin Islands

Oyster Asset Management

Luxembourg

European Fund Administration SA

Deloitte SA

RBC Investor Services Bank SA

Global Investment Selection

41-58-799-19-05 www.oysterfunds. Oyster Funds Tel com Multi-Strategy

Oyster Funds - Multi-Strategy Ucits Alternative (CHF) is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equi

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

41-58-799-19-05 www.oysterfunds. Oyster Funds Tel com Multi-Strategy

Oyster Funds - Multi-Strategy Ucits Alternative (EUR) is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equi

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

RBC Investor Services Bank SA

Global Investment Selection

Oyster Asset Management

Luxembourg

41-58-799-19-05 www.oysterfunds. Oyster Funds Tel com Multi-Strategy

Oyster Funds - Multi-Strategy Ucits Alternative (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equi

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

RBC Investor Services Bank SA

Global Investment Selection

Oyster Asset Management

Luxembourg

ITALY

Previnet SpA

KPMG SpA

Monte Dei Paschi Di Siena/Milan

P&G SGR SpA

Italy

Rome

LIECHTENSTEIN

IFM Independent Fund Management AG

Ernst & Young AG

Principal Liechtensteinisch Vermoegensv e Landesbank AG erwaltung

IFM Independent Fund Management AG

United Kingdom

London

Hong Kong

United Kingdom

London

P&G Selection is a fund of hedge funds incorporated in Italy. The Fund's objective is to provide medium term (3-5 years) absolute return uncorrelated with the equity and fixed income markets providing a volatility inferior to 6%. The Fund will invest in a

39-06-4543-0820

www.pgalternativ P&G Selection e.com

423 235 04 50 TEL

www.ifmfunds.co IFM - PAM PAM Alternative Invest is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital m Alternative Invest appreciation. The Fund invests at least two thirds of its assets in domestic and international funds, the majority of which wi

852-2259-9197

www.pamuniversal.com

PAM Universal Fund Series SPC - Managed Futures Segregated Portfolio is an open-end fund incorporated in the Cayman PAM Universal Islands. The Fund's objective is long-term capital appreciation. The Fund invests in one or more Underlying Funds managed Fund Series SPC by professional

44-20-7131-4000 www.smith.willia Pancurri Tel mson.co.uk Investments Ltd

+39 0266 7441 TEL

Pancurri Investments Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests in positions in the foreign exchange markets and may invest up to 50% of its net worth in hedge and other funds.

Pareturn HI Core UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term www.hedgeinvest Pareturn HI Core capital appreciation. The Fund invests in a group of undertakings for collective investment selected professionally, principally in .it UCITS Fund UCI

Patronus Invest SPC - Enhanced Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund 41-91-695-60-80 www.templarcapi Patronus Invest invests in segregated portfolios of its master fund Patronus SPC Ltd. The master fund allocates its assets among a selected Tel tal.ch SPC - Enhanced group of inves 41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SPC - Quantica

49-69-9686-9840

Patronus Invest SPC - Quantica Global Diversified Managed Futures SP is an openend fund incorporated in the Cayman Islands. The objective of the Fund is to generate long-term capital growth, while maintaining strict risk controls and to produce investment

PCAM Blue Chip Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximize the long-term www.primecapital- PCAM Blue Chip returns to shareholders by investing primarily directly or indirectly in a diversified portfolio of non-traditional investment funds ag.com Ltd (hedge

1-441-232-5000

www.notzstucki.c Pendulcap Ltd om/

Pendulcap Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in participating shares of DGC Pendulcap Ltd. The investment strategies will be directed to t

852-3521-1326 Tel

www.penjingam.com

Penjing Asia Equity Fund

Penjing Asia Equity Fund is an open-end fund established in the Cayman Islands. The objective of the Fund is to achieve longterm capital growth. The Fund invests in a range of underlying funds, predominantly hedge funds, with investment objectives and st

www.penjingam.com

Penjing Asia Fund

Penjing Asia Fund is an open-end fund established in the Cayman Islands. The Fund's objective is absolute return with emphasis on capital preservation. The Fund invests in a range of hedge funds with different objectives and strategies, and managed by dif

852-3521-1326 Tel

www.penjingam.com

Penjing Asia Market Independen

Penjing Asia Market Independent Fund is an open-end fund established in the Cayman Islands. The objective of the Fund is to achieve long-term capital growth. The Fund invests at least 90% in hedge funds that invest primarily in the Asian region with objec

852-3521-1326 Tel

www.penjingam.com

Penjing Asia Opportunities Fund SPC Beta Select Segregated Portfolio is an openend investment fund incorporated in Penjing Asia Luxembourg. The Fund's objective is to seek to achieve long-term capital growth. The Fund invests primarily in the Asian Opportunities Fun region in Underlyin

852-3521-1326 Tel

Penta Inversion Libre FIL

Penta Inversion Libre FIL is an open-end fund incorporated in Spain. The objective of the Fund is to seek medium- to long-term capital appreciation through investments in a wide range of collective investment schemes and direct investments with an emphasi

34-91-7027994

32-2-218-2700

Pentad Fund PLC - Pentad Global Managed Growth is an open-end fund incorporated in the Cayman Islands. The Fund's www.centurionfu Pentad Fund PLC objective is to produce the best possible risk-adjusted return on a sustainable basis, which is uncorrelated with those of the ndmanagers.com - Pentad Globa equity markets

CAYMAN ISLANDS

BERMUDA

HSBC Alternative Fund Services Cayman Ltd

Butterfield Fund Services Bermuda Ltd

LUXEMBOURG

BNP Paribas Security Services

CAYMAN ISLANDS

Trinity Fund Administration Ltd

CAYMAN ISLANDS

Trinity Fund Administration Ltd

CAYMAN ISLANDS

Deloitte SA

Butterfield Trust Bermuda Ltd

Smith & Williamson Investment

2/19/10

ELISABETTA ANASTASIA MANULI

MDO Management Co SA

Luxembourg

Bitbourg

MDO BNP Paribas ALESSANDR Management Security Services A MANULI Co SA

Kinetic Newedge Group Newedge Group Partners SA SA Cayman LLP

Templar Capital Management SA

Switzerland

Chiasso

Newedge Group SA

Patronus Select Ltd

Switzerland

Chiasso

Citco Fund Services Ernst & Young Europe BV

Citco Global Custody NV

Prime Capital AG

Germany

Frankfurt

Pricewaterhou seCoopers/Brit ish Virgin Islands

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

CF Fund Services SA

CAYMAN ISLANDS

Citco Fund Services Europe BV

ABA CAB Sarl

Newedge UK Financial Ltd

BRITISH VIRGIN

CAYMAN ISLANDS

Deloitte & Touche/Caym an Islands

Vision HSBC Alternative Investment Fund Services Management Cayman Ltd A

Progressive Global Investment Advisor Ltd/Cayman Islands Smith & Williamson Investment Management

KPMG

Pricewaterhou Citco Fund seCoopers Services Europe SC/Mexico BV

Citco Global Custody NV

Penjing Asset Management RONNIE WU HK Lt

Citco Global Custody NV

Penjing Asset Management RONNIE WU HK Lt

Penjing Asset LAWRENCE KA Management HK Ltd

Hong Kong

1/05/05

Penjing Asset LAWRENCE KA Management HK Ltd

Hong Kong

Penjing Asset LAWRENCE KA Management HK Ltd

Hong Kong

Citco Fund Services Pricewaterhou Europe BV seCoopers

Citco Global Custody NV

Penjing Asset Management RONNIE WU HK Lt

Citco Global Custody NV

Penjing Asset Management HK Lt

Hong Kong

Omega Gestion de Inversiones S

Omega Gestion de Inversiones SGIIC

Spain

Madrid

Generali Portfolio Management

Centurion Fund Managers Ltd

Canada

Toronto

CAYMAN ISLANDS

Citco Fund Citco Fund Services Pricewaterhou Services Europe Europe BV seCoopers BV

CAYMAN ISLANDS

Citco Fund Services Pricewaterhou Cayman Islands Ltd seCoopers

SPAIN

BNP Paribas Securities Services SA/Spain

Pricewaterhou secoopers SL

BNP Paribas Securities Services SA/Spain

CAYMAN ISLANDS

Crown Corporate Services

KPMG/Cayma n Islands

Fairbairn Private Bank Ltd

Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Description

Country

www.notzstucki.c Peper Selection om/ Inc

Peper Selection Inc is an open-ended fund incorporated in Panama. The Fund's objective is to achieve capital appreciation, by investing in a diversified portfolio of mainly hedge funds with a wide diversification of risks. Investments in debt instruments

PANAMA

44-20-7451-1480

www.perinvest.co Perinvest NZAM .uk Asia Fund Ltd

Perinvest NZAM Asia Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve superior risk-adjusted returns over the medium to long term relative to general market returns, througha strategy of alloc

BRITISH VIRGIN

44-20-7451-1480

www.perinvest.co Perinvest NZAM .uk China Fund Ltd

Perinvest NZAM China Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior risk-adjusted returns over the medium to long term relative to general market returns, through a strategy of alloca

BRITISH VIRGIN

1-441-232-5000

1-212-418-6500

Permal MultiPermal Asian Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide investment returns www.permal.com Manager Funds - that have lower risk than traditional investment returns. The Fund invests in Asian markets, many of which are emerging P markets. Permal MultiPermal Emerging Markets Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is capital www.permal.com Manager Funds - appreciation. The Fund invests, through multiple Portfolio Managers, in equity and debt securities of worldwide emerging P markets. Permal MultiPermal European Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide investment www.permal.com Manager Funds returns that have lower risk than traditional investment returns. The Fund invests in principally in the European Markets. P

CURACAO

1-212-418-6500

Permal MultiPermal Fixed Income Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is capital appreciation. www.permal.com Manager Funds The Fund invests directly and indirectly primarily in fixed income securities in worldwide markets. P

1-212-418-6500

Permal MultiPermal Investment Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is capital appreciation. The www.permal.com Manager Funds Fund invests in equity and debt securities in the global markets. P

1-212-418-6500

Permal MultiPermal Japan Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide investment returns www.permal.com Manager Funds that have lower risk than traditional investment returns. The Fund invests principally in Japanese markets. P

CURACAO

1-212-418-6500

Permal MultiPermal Long Short Global Equity Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide www.permal.com Manager Funds investment returns that have lower risk than traditional investment returns. The Fund invests in funds that use long/short equity P

CURACAO

1-212-418-6500

Permal MultiPermal Macro Holdings Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide www.permal.com Manager Funds investment returns that have lower risk than traditional investment returns. The Fund invests in indirectly in global marketplace P Permal Multiwww.permal.com Manager Funds Lux Permal Multiwww.permal.com Manager Funds Lux

Permal Multi-Manager Funds Lux - China Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in up markets, preserve capital in down or volatile markets, and outperform market indices over a full market cycle Permal Multi-Manager Funds Lux - Macro Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to profit from changes in global economies and the price movements in various asset classes that will result from these changes.

Permal Strategic Funds SPC - Permal Strategic Allocation Fund SP is an open-end fund incorporated in the Cayman Islands. Permal Strategic The Fund's objective is capital appreciation. The Fund invests in the Permal Group of Funds. The Fund seeks to provide Funds SPC - P superior risk-a

CURACAO

BRITISH VIRGIN

LUXEMBOURG

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CF Fund Services SA

Pricewaterhou seCoopers/Lux embourg

Banque Profil de Gestion SA

Notz Stucki Management Bermuda

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

JEAN PERRETTE

1/01/06

CAROL MONAGHAN

Perinvest Management Ltd

United Kingdom

London

Perinvest Pacific Management Ltd

United Kingdom

London

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

United States

New York

Ernst & Young Prime Management Chartered Ltd Accountants

Butterfield Trust Bermuda Ltd

New Zealand Assets Management

Prime Management Ltd

Ernst & Young Chartered Accountants

Butterfield Trust Bermuda Ltd

Perinvest Management Ltd/Unite

Citco Fund Services Curacao BV

Pricewaterhou seCoopers LLP Pricewaterhou seCoopers LLP Pricewaterhou seCoopers LLP Pricewaterhou seCoopers LLP

JOHN R ALKIRE

4/30/97

CURTIS R FREEZE

Permal Investment Management Services Ltd

Citco Fund Services Curacao BV

Pricewaterhou seCoopers LLP

Citco Bank & Trust Co Bahamas Ltd

Permal Investment Management S

Permal Investment Management Services Ltd

United States

New York

Citco Bank & Trust Co Bahamas Ltd

Permal Investment Management S

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

Permal Investment Management Services Ltd

United States

New York

United States

New York

Citco Fund Services Curacao BV

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers LLP Pricewaterhou seCoopers SC/Mexico Pricewaterhou seCoopers SC/Mexico

Permal Asset Management Inc

Citco Bank Nederland NV/Luxembourg

Permal Asset Management Inc

Permal Investment Management Services Ltd

Pricewaterhou se Coopers SARL

UBS Luxembourg SA

Notz Stucki Europe SA

Luxembourg

#N/A Invalid Security

Citco Bank Nederland NV/Luxembourg

Permal Asset Management Inc

Citco Bank Nederland NV/Luxembourg

#N/A Invalid Security

Citco Bank Nederland NV/Luxembourg

Permal Asset Management Inc

#N/A Invalid Security

Citco Bank and Trust Co Ltd

CF Fund Services SA

Peter Investments SICAV-SIF - Multi Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund will invest its assets in investment funds of recognized standing as well as equity stocks, cert

Peter www.notzstucki.c Investments om/ SICAV-SIF -

Permal Investment Management S

352-26-27-11-1

Citco Bank & Trust Co Bahamas Ltd

LUXEMBOURG

Permal Investment Management S

Permal Multi-Manager Funds Lux - Natural Resources Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in long and short positions in global equity and/or debt of natural re

Permal Asset Management Inc

Pricewaterhou Citco Fund Services seCoopers Curacao BV LLP

1-212-418-6500

Permal Multiwww.permal.com Manager Funds Lux

Citco Bank & Trust Co Bahamas Ltd

Pricewaterhou Citco Fund Services seCoopers/Lux Luxembourg SA embourg

Permal Multi-Manager Funds Lux - Advantage Multi-Strategy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is absolute returns while maintaining a low level of portfolio volatility and low correlation with equity markets. The Fund invests

Permal Asset Management Inc

Citco Bank & Trust Co Bahamas Ltd

1-212-418-6500

Permal Multiwww.permal.com Manager Funds Lux

Citco Bank & Trust Co Bahamas Ltd

Permal Asset Management Inc

Pricewaterhou Citco Fund Services seCoopers Curacao BV LLP

Pricewaterhou Citco Fund Services seCoopers/Lux Luxembourg SA embourg

CAYMAN ISLANDS

Citco Bank & Trust Co Bahamas Ltd

Citco Fund Services Curacao BV

Citco Fund Services Ernst & Young NV/Curacao

www.permal.com

1-212-418-6500

#N/A Invalid Security

Fund's Administrator

33-1-75-77-18-30 www.aaam.fr

AAAm SA Phenix Alternative Holdings is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform Phenix Alternative the EONIA index. The Fund invests at least 50 percent of its assets in French and foreign funds that invest in securities using H

FRANCE

FMS Hoche

Ernst & Young LLP/Paris

Societe Generale NexAM/France SA

NexAM/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

Phenix Arbitrage is an open-end fund (Alternative) registered in France. The objective of the Fund is provide capital AAAm SA appreciation by outperforming the EONIA Index. The Fund invests at least 50 percent of its assets in French and foreign stocks Phenix Arbitrage and bonds

FRANCE

FMS Hoche

Ernst & Young LLP/Paris

Societe Generale NexAM/France SA

NexAM/France

France

Paris

BNY Mellon Alternative Investment Services Ireland Ltd

Mazars

PNC International Carthesio SA Bank Ltd

Billenium Finance Ltd

Switzerland

Lugano

Mazars

PNC International Carthesio SA Bank Ltd

Billenium Finance Ltd

Switzerland

Lugano

Philos Alternative Edge Funds plc - Philos Alternative Edge Fund is an investment company incorporated in Ireland. The Philos Alternative Fund's objective is to pursue an absolute return orientated performance. The Fund invests in a diversified portfolio of collective Edge Fund inves

41-91-912-2679

Philos Alternative Edge Funds plc - Philos Alternative Tranche S1 is an investment company incorporated in Ireland. The Philos Alternative Fund's objective is to pursue an absolute return orientated performance. The Fund invests in a diversified portfolio of collective Edge Funds inve

41-91-912-2679

IRELAND

BNY Mellon Alternative Investment Services Ireland Ltd

352-46-71-711

Pictet Alternative Funds - Commo is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate www.pictetfunds. Pictet Alternative absolute returns while maintaining moderate directional exposure to commodity markets. The Fund invests in UCIs which com Funds - Com deploy commodity-rel

LUXEMBOURG

FundPartner Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Luxembourg

352-46-71-711

Pictet Alternative Funds - Pleiad is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term www.pictetfunds. Pictet Alternative capital appreciation. The Fund primarily invests its assets in UCIs using hedge fund strategies such as Long/Short Equity, com Funds - Ple Market Ne

LUXEMBOURG

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

Pictet Alternative Funds - World Equity Hedge USD is an open-end Fund of funds incorporated in Luxembourg. The Fund's www.pictetfunds. Pictet Alternative investment objective is to achieve longterm risk adjusted capital appreciation by investing in a diversified portfolio of UCIs using com Funds - Wor non-

LUXEMBOURG

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

Pictet Alternative Funds - World Equity Hedge EUR is an open-end Fund of funds incorporated in Luxembourg. The Fund's www.pictetfunds. Pictet Alternative objective is to achieve long- term risk adjusted capital appreciation by investing in a diversified portfolio of UCI using alternative com Funds - Wor as

LUXEMBOURG

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Luxembourg

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

Pictet Alternative Funds - World Equity Hedge CHF is an open-end Fund of funds incorporated in Luxembourg. The Fund's www.pictetfunds. Pictet Alternative objective is to achieve long-term risk adjusted capital appreciation by investing in a diversified portfolio of UCIs using noncom Funds - Wor convention

352-46-71-711

Pictet Alternative Funds - Mosaic Euro is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve longwww.pictetfunds. Pictet Alternative term capital appreciation. The Fund invests its assets in UCIs which are generically known as Hedge Funds, primarily com Funds - Mos managed by inde

LUXEMBOURG

FundPartner Solutions Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

352-46-71-711

Pictet Alternative Funds - Distressed is an open-end fund registered in Luxembourg. The Fund seeks to achieve long-term, riskwww.pictetfunds. Pictet Alternative adjusted capital appreciation by investing mainly in hedge funds pursuing distressed securities strategies and primarily com Funds - Dis managed

LUXEMBOURG

FundPartner Solutions Europe SA

Pictet & Cie Europe SA

Pictet & Cie

Pictet Funds Europe SA

Luxembourg

+41 58 310 44 00

Piguet Alternative Fund - Dynamic USD is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital www.piguetgallan Piguet Alternative and to maximize returns. The Fund invests principally in other funds and managed accounts through the use of a multid.ch Fund - Dyna manager, multi-s

LUXEMBOURG

SEB Fund Services SA/Luxembourg

KPMG Audit Sarl

SEB Private Bank Banque Piguet SA & Cie SA

Banque Piguet & Cie SA

Luxembourg

+41 58 310 44 00

Piguet Alternative Fund - Low Volatility is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital www.piguetgallan Piguet Alternative and to achieve as much as possible a steady absolute return over time with low short-term volatility. The Fund invests d.ch Fund - Low principally

LUXEMBOURG

Banque de Luxembourg SA

KPMG Audit Sarl

SEB Private Bank Banque Piguet SA & Cie SA

Banque Piguet & Cie SA

Luxembourg

+41 58 310 44 00

www.piguetgallan Piguet Strategies - Piguet Strategies - Low Volatility is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a steady absolute d.ch Low Volati return over time with low short-term volatility. The Fund invests principally in other funds through the use of a multi-manager,

LUXEMBOURG

Banque de Luxembourg

Pricewaterhou se Coopers SARL

Piguet Galland & Cie SA

Switzerland

Geneva

Pioneer Alternative Investment Management Bermuda PioneerLtd

Ireland

Dublin

Ireland

Dublin

Italy

Milan

Italy

Milan

Italy

Milan

United Kingdom

London

United Kingdom

London

Italy

Milan

Italy

Milan

Italy

Milan

Ireland

Dublin

Italy

Milan

United Kingdom

London

United Kingdom

London

Italy

Milan

LUXEMBOURG

www.pioneeraltin Pioneer Asset vest.com Master Fund

Pioneer Asset Master Fund is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to achieve substantial long-term capital appreciation without generally being dependent on or correlated with equity and bond market trends. The

www.pioneeraltin Pioneer vest.com Diversified Fund

Pioneer Diversified Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve steady capital appreciation. The Fund invests through a master fund structure, namely, Pioneer Horizon Fund. The Master Fund allocates its assets to d

39-02-76224144

www.pioneeraltin Pioneer Efficient vest.com Advanced Por

Pioneer Efficient Advanced Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is growth with a medium to high level of risk. The Fund invests primarily in stock and bond funds globally. The Fund invests from 40% to 60% of it

ITALY

39-02-76224144

www.pioneeraltin Pioneer Efficient vest.com Balanced Por

Pioneer Efficient Balanced Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is growth with a medium to low level of risk. The Fund invests primarily in stock and bond funds globally. The Fund invests from 25% to 45% of its

39-02-76224144

www.pioneeraltin Pioneer Efficient vest.com Bond Portfol

Pioneer Efficient Bond Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is moderate growth with a relatively low level of risk. The Fund invests primarily in fixed-income funds globally, with 20% to 40% in hedge funds. The

44-20-7190-2000

www.pioneeraltin Pioneer Horizon vest.com Fund

Pioneer Horizon Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve steady capital appreciation in all market conditions with contained draw downs and low volatility. The Fund seeks to realize its objective via multi-strat

353-1-480-2000

353-1-480-2700

44-20-7190-2000

39-02-76224144

Pioneer www.pioneeraltin Institutional vest.com Hedge Fu www.pioneeraltin Pioneer Masters vest.com Coupon

Pioneer Institutional Hedge Fund is an open-end unit trust incorporated in Ireland. The aim of the Fund is to achieve maximum capital appreciation with reasonable risk. The Fund invests primarily in a diversified portfolio of investments across the Pionee Pioneer Masters Coupon is an open-end fund incorporated in Italy. The Fund seeks capital growth over the medium to long term. The Fund invests in shares of other collective investment undertakings (CIU), Italian or foreign, that are mainly dedicated to al

HSBC Securities Services Bermuda Ltd

Pioneer Alternative Investment Management SGRpA

ITALY

Pioneer Alternative Investment Management SGRpA

ITALY

BERMUDA

IRELAND

ITALY

Pioneer www.pioneeraltin 39-02-76224144 Momentum vest.com Equity Hedge

Pioneer Momentum Equity Hedge is an open-end hedge fund incorporated in Italy. The fund's objective is capital appreciation in rising markets with limited downside participation in falling markets. The Fund invests its assets with managers who either inve

Pioneer www.pioneeraltin 39-02-76224144 Momentum vest.com Masters

Pioneer Momentum Masters is an open-end hedge fund incorporated in Italy. The Fund's objective is capital appreciation in all market conditions with minimal drawdowns, low volatility and limited correlation to the equity and bond markets. The Fund invests

ITALY

Banque de Luxembourg

Piguet Galland & Cie SA

HSBC Bank Bermuda Ltd

Pioneer Alternative Investment

HSBC Bank Bermuda Ltd

Pioneer Alternative Investment

UniCredit SpA

Pioneer Alternative Investment

UniCredit SpA

Pioneer Alternative Investment

Pioneer Alternative Investment Management SGRpA

UniCredit SpA

Pioneer Alternative Investment

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

KPMG Audit Sarl

KPMG Investor Fund Chartered Services Ireland Ltd Accountants/Ir eland

Investors Trust & Custodial Services Ltd

Pioneer Alternative Investment

Pioneer Alternative Investment Management SGRpA/Italy

Societe Generale Securities Services SpA

Pioneer Alternative Investment

MARCO CABRINI

10/29/10

Pioneer Alternative Investment

Pioneer Alternative KPMG Audit Investment Srl Management SGRpA

Pioneer Alternative Investment Management SGRpA

UniCredit SpA

Pioneer Alternative Investment

BERMUDA

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

ITALY

44-20-7190-2000

Pioneer www.pioneeraltin Performance vest.com Fund Ltd -

Pioneer Performance Fund Ltd - Pioneer Performance Low Volatility is an open-end fund incorporated in Bermuda. The Fund's objective is substantial rates of capital appreciation over a sustained period of time. The Fund invests in a multi-manager portfolio

39-02-76224144

Pioneer www.pioneeraltin Restructuring vest.com Fund

Pioneer Restructuring Fund is an open-end fund registered in Italy. The Fund's objective is total return. The Fund invests in a concentrated portfolio of diversified managers who have the ability to influence the outcome of their investments through takin

ITALY

Pioneer Alternative Investment

44-20-7190-2000

Pioneer www.pioneeraltin Restructuring vest.com Fund Ltd

Pioneer Restructuring Fund Ltd - Pioneer Restructuring J USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests through its master fund in a multi-manager portfolio that engages in a range of r

BERMUDA

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

44-20-7190-2000

Pioneer www.pioneeraltin Restructuring vest.com Fund Ltd

Pioneer Restructuring Fund Ltd - Pioneer Restructuring Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests in concentrated multi-manager portfolio comprising specialist advisors engaged in a ran

39-02-76224144

Pioneer www.pioneeraltin Wealthedge vest.com Multistrate

Pioneer Wealthedge Multistrategy is an open-end hedge fund incorporated in Italy. The Fund's objective is to achieve capital growth with medium volatility and limited correlation to the equity and bond market. The Fund allocates its assets in a balanced i

BERMUDA

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

ITALY

Pioneer Alternative Investment Management SGRpA

UniCredit SpA

Gerifonds SA/Switzerland

KPMG International/Z urich

Banque Cantonale Vaudoise

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Market investment objective, incorporated in Switzerland, is long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in emerging markets. This sub-fund

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

PLANETARIUM ALTERNATIVE STRATEGIES - PAS European Markets investment objective, incorporated in Switzerland, is long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in European markets. This sub-fun

SWITZERLAND

Gerifonds SA/Switzerland

KPMG International/Z urich

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol sub-fund investment objective, incorporated in Switzerland, is to secure long-term capital growth with a reduced degree of volatility and low correlation with leading financial markets. The sub-fund is a fu

SWITZERLAND

Gerifonds SA/Switzerland

KPMG International/Z urich

44-207-024-9840

Platinum All Star Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is capital www.platinumfun Platinum All Star growth through investment in a combination of one or more managed accounts or funds, trading in diverisified equities and/or ds.net Fund Ltd other fin Platinum Funds - Platinum Essential Resources Fund is an open-end fund incorporated in Luxembourg. The Fund's objective www.platinumfun Platinum Funds is to achieve long-term capital growth. The Fund invests in equity securities and equity-related instruments around the globe ds.net Platinum Esse that are

SWITZERLAND

CAYMAN ISLANDS

LUXEMBOURG

RBC Dexia Investor Services Ireland Ltd

Citco Fund Services Luxembourg SA

KPMG

KPMG Audit Sarl

Alternative Investment Management Bermuda PioneerLtd Alternative Investment Management SGRpA Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management SGRpA/Italy Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management SGRpA/Italy Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management SGRpA

Pioneer Alternative Investment

Rasini & Co

LUCA PARMEGGIA NI

3/31/08

PKB Privatbank

Switzerland

Lugano

Rasini & Co

LUCA PARMEGGIA NI

3/31/08

PKB Privatbank

Switzerland

Lugano

Rasini & Co

LUCA PARMEGGIA NI

PKB Privatbank

Switzerland

Lugano

Platinum ABN AMRO Fund Capital Services Management Custodial IOM Ltd Lt

PETER SPRECHER

8/01/05

Platinum Trading Management Ltd

United Kingdom

London

Platinum RBC Dexia Capital Investor Services Management Bank Lt

Platinum Capital Management Ltd

United Kingdom

London

Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Description

Country

www.platinumfun Platinum Global ds.net Dividend Fund

Platinum Global Dividend Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital growth and annual income through investment in a portfolio of investment funds which specialize in equities and equity related in

CAYMAN ISLANDS

44-207-024-9840

www.platinumfun Platinum Funds ds.net SICAV - Platinu

Platinum Funds SICAV - Platinum Gold Advantage Fund is an open ended Fund of Funds incorporated in Luxembourg. The strategy of the Fund will be to aim for long term, attractive risk adjusted returns through actively managed investments in a diversified po

LUXEMBOURG

44-207-024-9840

www.platinumfun Platinum Low ds.net Volatility Fund

Platinum Low Volatility Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth principally through an investment in Underlying Funds and/or Managed Accounts, for the two latter investing principally in

LUXEMBOURG

44-207-024-9840

Platinum Funds SICAV - Platinum Precious Metals Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate superior risk-adjusted returns in most market conditions without significant leverage. The Fund seeks to achieve longterm capit

44-207-024-9840

www.platinumfun Platinum Funds ds.net SICAV - Platinu

41 44 250 87 87

www.glfunds.com

Polygon Capital Ltd/The

41-22-819-9800

www.3-a.ch

Polystone SICAV plc - Tradestone Fund is an open-end fund incorporated in Malta. The overall investment objective of the Polystone SICAV Fund is to deliver long-term capital appreciation on the value of the Shares. While the Fund offers an appropriate monthly plc - Tradesto liquidity,

www.creditsuisse.com

Premium Portfolio Fund PCC Ltd - Global Diversified is an open-end fund incorporated in Guernsey. The Fund aims to achieve Premium Portfolio capital appreciation within defined risk parameters. The Fund evaluates future opportunities within various alternative Fund PCC Ltd investment s

Premier Premier Investment Funds Ltd - Premier Total Return Fund is an open-end fund incorporated in the British Virgin Islands. The Investment Funds Fund's objective is to obtain the highest total return consisting of current income and capital gains. Investments may be made Ltd in

41-44-209-7000

The Polygon Capital Limited is an open-end fund incorporated in Guernsey. The Fund's objective is long-term capital appreciation while attempting to reduce risk and volatility. The Fund invests its assets among a selected group of portfolio managers havin

Prestige Legends Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is long-term 44-20-7903-6100 www.odlsecuritie Prestige Legends capital growth. The Fund invests in one or more investment funds or managed accounts that utilizes strategies that include Tel s.com Fund Ltd Long/Short Eq

44-203-178-4065

1-284-494-8743

www.prestigefund Prestige Select s.com Finance Fund L

www.trocaderofu Prima Capital nds.com Fund Ltd

Prestige Select Finance Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve steady long-term capital growth through a diversified portfolio of international investments which may include short, medium and longterm lo Prima Capital Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent returns while perserving capital by allocating its assets to various professional money managers that apply among others;

1-284-494-8743

Prima www.trocaderofu Prima Opportunity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve Opportunity Fund nds.com consistent returns while preserving capital. The Fund invests in various hedge funds that apply different investment strategies, Ltd

+39 02 806381

www.animasgr.it

Primalternative Defensive

Primalternative Defensive is an open-end hedge fund incorporated in Italy. The objective of the Fund is to maintain a low volatility of assets. The Fund invests primarily in global hedge funds that have low volatility and low market correlation. The Fund

Principia TR-S 40 Ltd is an open-end fund incorporated in Guernsey. The investment objective of the Fund is to target growth 44-1481-703-100 www.frmhedge.c Principia TR-S 40 of 10-15% per annum with annualised volatility of 8-10% and low correlation to equity markets, for Shares held over a full Tel om Ltd market

41-21-804-6999

43-662-8686-886 www.spaenglerTel iqam.at

33-1421-39953

44-20-7766-7600 www.rasini.com

PRISM Asia Fund Ltd

PRISM Asia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substantial period of time. The Fund will actively and dynamically allocate its assets over a highly selected group of

PRISM Select Ltd

PRISM Select Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substantial period of time. The Fund actively and dynamically allocates its assets over a highly selected group of 15-20 p

Carl Spaengler PrivatPortfolio

Carl Spaengler PrivatPortfolio AI is a fund of funds incorporated in Austria. The Fund is a hedge fund of hedge funds. The Fund's investment region is global.

Propel MultiStrategy Fund

Propel Multi-Strategy Fund is a closed-end investment trust established in Canada. The Fund seeks to maximize the long-term capital appreciation. The Fund seeks to provide investors with the opportunity to gain exposure to the Lyxor/Paulson Advantage Fund

Pulsar MultiManager Ltd is an open-ended investment fund incorporated in the British Virgin Islands. The Fund's aim is to Pulsar achieve capital appreciation by allocating its assets amond a select group of money managers that employ a variety of MultiManager Ltd diversified inv

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Fund Services Cayman Islands Ltd

KPMG

RBC Investor Services Bank SA/Switzerland

Platinum Trading Management Lt

PETER SPRECHER

10/01/05

Platinum Trading Management Ltd

United Kingdom

London

Citco Fund Services Luxembourg SA

KPMG Audit Sarl

Platinum RBC Dexia Capital Investor Services Management Bank Lt

PETER SPRECHER

2/01/10

Platinum Capital Management Ltd

United Kingdom

London

Citco Fund Services Luxembourg SA

Platinum RBC Dexia KPMG Capital BGL Societe SA Investor Services Luxembourg Management Bank Lt

PETER SPRECHER

Platinum Capital Management Ltd

United Kingdom

London

Platinum Capital Management Ltd

United Kingdom

London

GL Funds Ltd

Brit Virgin Is

Road Town

LUXEMBOURG

Citco Fund Services Luxembourg SA

KPMG

Platinum RBC Dexia Capital Investor Services Management Bank Lt

GUERNSEY

Saffery Champness

KPMG

GL Fund Kleinwort Benson Management Guernsey Ltd AG

MALTA

TMF Fund Pricewaterhou Administrators Malta seCoopers Ltd SC/Mexico

GUERNSEY

Credit Suisse Fund Administration Ltd

Swiss & Global Fund Administration Cayman Ltd

Deloitte & Touche

BRITISH VIRGIN

CAYMAN ISLANDS

Butterfield Fund Services Bermuda Ltd

CAYMAN ISLANDS

Butterfield Fulcrum Group

BRITISH VIRGIN

ITALY

Prima SGR SpA

BRITISH VIRGIN

3A SA

Switzerland

Geneva

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

Bank Julius Baer & Co Ltd

First Eagle Investment Managem

CURTIS LOWELL JR

12/29/95

First Eagle Investment Management LLC

Switzerland

Zurich

Deloitte & Touche

Butterfield Trust Bermuda Ltd

ODL Securities Ltd

United Kingdom

London

Deloitte and Touche

Butterfield Trust Bermuda Ltd

Prestige Asset Management Ltd

United Kingdom

London

Credit Suisse Luxembourg SA

Trocadero Asset Management Ltd

DARIUSH ARYEH

4/01/93

Trocadero Asset Management Ltd

Brit Virgin Is

Tortola

KPMG Channel Islands Ltd

KPMG

Credit Suisse SA

Fundana SA

Trocadero Asset Management Ltd

Brit Virgin Is

Road Town

Reconta Ernst & Young SpA

State Street Bank SpA

Prima SGR SpA

Anima SGR SpA

Italy

Milan

FRM JPMorgan Chase Investment Bank NA Management Ltd/

PAUL LE PAGE

FRM Investment Management Ltd/Guernsey

Guernsey

St Peter Port

Spectra Capital Management Ltd/British Virgin Islands

Switzerland

Morges

Spectra Capital Management Ltd/British Virgin Islands

Switzerland

Morges

Bankhaus Carl Spaengler & Co AG

Austria

Salzburg

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers CI LLP

TMF FundAdministrators BV

Deloitte Accountants BV Deloitte & Touche

F Van Lanschot Bankiers NV

BRITISH VIRGIN

AUSTRIA

Erste Group Bank AG

3A SA

TMF FundAdministrators BV

CANADA

Banque SYZ & Co SA

Credit Suisse Fund Ernst & Young Services Luxembourg SA SA Credit Suisse Asset Management Fund Service SA/Luxembourg

GUERNSEY

Propel Capital Corp

Arthur Citco Fund Services Andersen & Europe BV Co/Netherland s

BRITISH VIRGIN

F Van Lanschot Bankiers NV

Prisminvest SA

Bankhaus Carl MARKUS Spaengler & DUERNBERG Co A ER

Faircourt Asset Management Inc

Citco Global Custody NV

Rasini & Co Ltd/United Kingdom

KARIM LEGUEL

11/01/95

Absolute Performance Ltd

United Kingdom

London

Propel Capital Corp

Jersey

St Helier

41-44-205-5151

PvB CH Andante Fund G7 CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in the equities of the G7 countries i.e. the m Fund G7 CHF United States,

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund G7 EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in the equities of the G7 countries i.e. the m Fund G7 EUR United States,

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund X-G7 CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 CHF country i.e.

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund X-G7 EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 EUR country i.e.

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund X-G7 USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 USD country i.e.

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG/Swi

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Banque Cantonale Vaudoise

ABS Investment Management LLC

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Templar Capital Management SA

Patronus Select Ltd

United Kingdom

Surrey

41-44-205-5151

PvB CH Andante Fund G7 USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in the equities of the G7 countries i.e. the m Fund G7 USD United States,

Patronus Invest SPC - QCM GNR Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund 41-91-695-60-80 www.templarcapi Patronus Invest invests in segregated portfolios of its master fund Patronus SPC Ltd. The master fund allocates its assets among a selected Tel tal.ch SPC - QCM GNR group of invest

SWITZERLAND

CAYMAN ISLANDS

Banque Cantonale Vaudoise

Trinity Fund Administration Ltd

KPMG Fides Peat

KPMG/Cayma Newedge Group Newedge Group n Islands SA SA

ALAIN DE COSTER

4/01/05

Company Telephone Number

Company's Web Security's Name Address

423-375-8333 Tel www.caiac.li

Tel: 852-29229555

Fund's Description

Country

Qualitium Fund of Hedge Funds is an open-end fund incorporated in Liechtenstein. The Fund aims to achieve net returns of Qualitium Fund of 10% p.a. by investing its assets in a concentrated portfolio of carefully selected hedge funds. The concentrated portfolio is Hedge Funds expected

Quam Multiwww.quamfunds. Strategy Funds com SPC

Quam Multi-Strategy Funds (SPC) Ltd - Quam BRIC EDCA Segregated Portfolio-Autumn Series is an open ended exempted company domiciled in Cayman Islands. The Fund seeks to preserve capital and seek consistent long-term capital growth by investing primarily i

www.Pohjola.co R2 Alpha R2 Alpha Strategies PLC - R2 Crystal Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a 358-10-252-4376 m/assetmanagem Strategies PLC - consistent high absolute return with a low correlation to traditional asset classes and with approximately an equivalent level of ent R2 C risk

41-43-888-7338

+43-71170-3952 www.rcm.at

Radon Special Opportunities Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective seeks Radon Special to achieve consistently attractive risk-adjusted returns across a wide range of different market environments by investing into a Opportunities Fu divers Raiffeisen 332Raiffeisen 332-Hedge FoF Diversified is an open-end fund incorporated in Austria. The Fund is a hedge fund of funds. The Hedge FoF Diver Fund's investment region is global.

Raiffeisen Raiffeisen-Hedge-Dachfonds is a hedge fund incorporated in Austria. The Fund's objective is to achieve a stabile, steady return Hedge-Dachfonds by utilizing the high risk. The Fund invests at least 90% of its assets globally in other funds.

RBS Investment Strategies - RB

RBS Investment Strategies - RBS Novus Global Credit Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation with moderate volatility. The Fund will invest in class C share

44-20-7463-6000 www.aberdeenTel asset.co.uk

RBS Investment Strategies - RB

RBS Investment Strategies - RBS Novus Natural Resources Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation. The Fund will invest in class C shares of Novus Natural Resources Strate

353-1-8780807

Reflex Fund Ltd - Reflex Equilibria Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to Reflex Fund Ltd achieve long-term capital appreciation with a diversified investment portfolio that includes different asset classes and spread Reflex Equil over

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja CHF

44-20-7463-6000 www.aberdeenTel asset.co.uk

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja EUR

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja USD

41-41-249-4999

Reichmuth Himalaja CHF is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital gains. The Fund invests through its master fund, Reichmuth Himalaja USD, in foreign investment funds that pursue alternative investment strat Reichmuth Himalaja EUR is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital gains. The Fund invests through its master fund, Reichmuth Himalaja USD, in foreign investment funds that pursue alternative investment strat Reichmuth Himalaja USD is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital gains. The Fund invests in foreign investment funds that pursue alternative investment strategies or make alternative investments in companie

LIECHTENSTEIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company LI

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Oesterreichische Volksbanken AG

Progressive Capital Partners L

CAIAC Fund Management AG/Liechtenstein

Switzerland

Baar-Zug

Quam Asset Management Ltd/Hong Kong

Hong Kong

MARCUS INGELIN

03/11

Pohjola Asset Management Ltd

Finland

Helsinki

Switzerland

Zurich

CAYMAN ISLANDS

Ernst & Young

Quam Asset Management Ltd

IRELAND

BNY Mellon Alternative Investment Services Ireland Ltd

KPMG

PFPC Trustee & Custodial Services Ltd

OKO Asset Management Ltd/Finla

Citco Luxembourg SA

AUSTRIA

KPMG Austria GmbH Wirtschaftspru fungs

CAYMAN ISLANDS

BNP Paribas Fund Services Dublin Ltd

ISPartners Investment Solution

PHILIP CATER

3/01/07

CHRISTOPHER BOWRING

Raiffeisen Zentralbank Oesterreich AG

Raiffeisen Kapitalanlage GmbH/Austria

Austria

Vienna

Raiffeisen Bank International AG

AIG Financial Services AG/Aust

Raiffeisen Kapitalanlage GmbH

Austria

Wien

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

Denarius Conseils & Gestion SA

EVGENI LEIBOVICH

1/02/08

Reflex Management SA

Switzerland

Geneva

Ernst & Young Citco Bank LLP/Cayman Nederland NV Islands

CAYMAN ISLANDS

AUSTRIA

Citco Bank Nederland NV

ISPartners Investment Solutions AG/Switzerland

KPMG

BNP Paribas Fund Services Dublin Ltd

KPMG

Doran and Associates Cayman

CAYMAN ISLANDS

Custom House Administration & Corporate Services Ltd

SWITZERLAND

Reichmuth & Co Investmentfonds AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

PATRICK ERNE

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Reichmuth & Co Investmentfonds AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

PATRICK ERNE

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Pricewaterhou seCoopers Balfidor Treuhand AG AG/Switzerlan d

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

PATRICK ERNE

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

SWITZERLAND

www.reichmuthc Reichmuth Macro Reichmuth Macro is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital o.ch USD growth, specialising in the Global Macro area. It is a fund of funds, and invests in worldwide hedge funds.

LIECHTENSTEIN

BALFIDOR Fondsleitung AG

Pricewaterhou seCoopers AG

Liechtensteinisch e Landesbank AG

LLB Fund Services AG/Liechtenstein

Switzerland

Luzern

41-41-249-4999

Reichmuth www.reichmuthc Matterhorn 24 o.ch USD Ha

Reichmuth Matterhorn 24 USD Hauptserie is an open-end fund incorporated in Lichtenstein. The objective of the Fund is to obtain long-term capital growth through the selection of various investment managers with a specialized strategy. The Fund's portfolio

LIECHTENSTEIN

BALFIDOR Fondsleitung AG

Liechtensteinisch e Landesbank AG

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

41-41-249-4999

Reichmuth www.reichmuthc Matterhorn 3 o.ch Anteils

Reichmuth Matterhorn 3 is an open-end fund incorporated in Liechtenstein. The objective of the Fund is to obtain long-term capital growth through the selection of different investment managers with specialized strategies. The Fund invests in a diversified

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

41-41-249-4999

Reichmuth www.reichmuthc Matterhorn 24 o.ch USD -I

Reichmuth Matterhorn 24 USD -I- Hauptserie is an open-end fund incorporated in Liechtenstein. The Fund's objective is longterm capital appreciation through the selection of various investment managers with a specialized strategy. The Fund's portfolio is

LIECHTENSTEIN

BALFIDOR Fondsleitung AG

Liechtensteinisch e Landesbank AG

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

34-91-384-8500

www.renta4.es

Renta 4 Minerva FIL is an open-end fund incorporated in Spain. The funds objective is above-average long-term returns by investing mainly in European equities and related instruments. The pursuit of this objective will utilize fundamental research for sto

SPAIN

Renta 4 Gestora SGIIC SA/Spain

Ernst & Young SL

Renta 4 Banco SA

Renta 4 Gestora SGIIC SA/Spain

ANGEL ARAUJO

Renta 4 Gestora SGIIC SA/Spain

Spain

Madrid

NICOLAS ROTH

HASAN ASLAN

Reyl & Cie SA

Switzerland

Geneva

AddVision Partners SA

Switzerland

Geneva

Renta 4 Minerva FIL

Reyl Ireland Resurgence Fund is an open-end fund incorporated in Ireland. The Fund aims to capture the mispricing Reyl Ireland opportunities created by the credit market dislocation. It is a portfolio of specialist investment managers, that are ideally Resurgence Fund positioned to b

004122 816 87 30

www.reylam.com

www.addvisionpa Riva Global Fund Riva Global Fund SICAV - SIF is an open-end fund of funds incorporated in Luxembourg. The Fund aims to achieve long-term, rtners.com SICAV - SIF risk-adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or altern RMB Managed Feeder Funds SICAV

RMB Managed Feeder Funds Sicav - Private Equity 2008 Feeder fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to deliver returns in excess of 7% per annum. To achieve this objective, the Sub-Fund will primarily invest

352-47-93-46-1

www.lcfrothschild.lu

44-1481-744000

Royal Bank of Canada - Arc Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve www.rbcwminter Royal Bank of positive absolute returns over the long term, regardless of trends in traditional bond and equity markets. The Arc Fund invests national.com Canada - Arc Fun in a

www.reyl.ch

RPS Tactical Allocations - Div

1-441-296-6706

Rutland Fund Ltd - Rutland Alternative Fund - Global is an open-end fund incorporated in the Cayman Islands. The Fund's Rutland Fund Ltd objective is maximum capital appreciation with low volatility and low correlation to traditional markets. The Fund invests its - Rutland Alt assets w

+0358 10 436 6440

www.sprahastoyhtio.fi

Saastopankki Trendi

34-902-323-555

Sabadell BS Sabadell BS Seleccion Hedge Top IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to deliver www.bancsabade Seleccion Hedge consistent capital appreciation in the value of the assets and to achieve risk-adjusted performance. The allocation to the various ll.com To strat

41-22-819-1551

41 22 816 87 00

RPS Tactical Allocations - Diversified Strategies Fund is an open-ended fund incorporated in Malta. The Fund's objective is to achieve consistent and gradual capital appreciation over a period of three to five years. The Fund intends to achieve this objec

Saastopankki Trendi is an open-end fund domiciled in Finland. The Fund invests its assets in the Estlander & Partners Freedom Fund. The Fund's objective is to reach a high risk-adjusted long-term return independent of the general equity and fixed-income m

SAF SICAV plc - Fontana Fund is a limited liability investment company incorporated in Malta. The Fund's objective is longSAF SICAV PLC term capital appreciation. The Fund invests in a portfolio of hedge funds primarily managed by independent investment Fontana Fund managers in th

LIECHTENSTEIN

BALFIDOR Fondsleitung AG

Liechtensteinisch e Landesbank AG

IRELAND

Credit Suisse Pricewaterhou Administration seCoopers/Irel Services Ireland Ltd and

ABN AMRO Custodial Reyl & Cie SA Services Ireland Ltd

LUXEMBOURG

Custom House Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Custom House Fund Services Luxembourg SA

AddVision Partners SA

NATHALIE DAVIES

11/01/10

ROBERTO ALMALEH

Pricewaterhou seCoopers/Lux embourg

Banque Privee Edmond de Rothschild Luxembourg SA

Deloitte & RBC Offshore Fund Touche/Guern Managers Ltd sey

Royal Bank of Canada Channel Islands Ltd

Saguenay Strathmore Capital LL

RBC Offshore Fund Managers Ltd

United States

New York

Reyl & Cie SA

Reyl Asset Management SA

Luxembourg

EIM Ltd/Gibraltar

Rutland Asset Management Ltd

Switzerland

Geneva

LUXEMBOURG

GUERNSEY

MALTA

Banque Privee Edmond de Rothschild Luxembourg SA

European Fund Administration SA

Pricewaterhou seCoopers Reyl & Cie SA SC/Mexico

Momentum Global Investment Luxembourg Management Ltd

Luxembourg

CAYMAN ISLANDS

HSBC Securities Services Ireland Ltd

KPMG

HSBC Institutional Trust Services Ltd/Ireland

FINLAND

SEB Bank Finland

Saastopankki Fund Management/Finl and

Finland

Espoo

SPAIN

BanSabadell Inversion SAU SGIIC/Spain

PriceWaterho useCoopers Auditores SL

Banco de Sabadell SA

BanSabadell Inversion SAU SGII

BanSabadell Inversion SAU SGIIC/Spain

Spain

Sant Cugat del Valle

MALTA

TMF Fund Administrators Malta Ltd

Deloitte & Touche

Pictet & Cie

SAF & Co Financial Services SA

Switzerland

Geneva

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

SAF SICAV plc - Marsa LATAM Fund is a limited liability investment company incorporated in Malta. The Fund's objective is SAF SICAV PLC long-term capital appreciation. The Fund invests in a portfolio of hedge funds managed by independent investment managers Marsa LATAM Fu based in La

+852 2525 1211

www.ingim.com

SAIL MultiStrategy Fund SPC L

852-2525-1211

www.sailfunds.co SAIL Flagship m Fund

+852 2525 1211

www.ingim.com

41-22-819-1551

SAIL Emerging Managers Segregated Portfolio Fund is a BVI segregated portfolio company. The fund is a global multistrategy, multi-mgr fund of hedge funds. Its investment obj is to achieve capital appreciation with higher volatility and low correlation to SAIL Flagship Fund is an open-end fund established in the Cayman Islands. Flagship is a global multi-strategy, multi-mgr fund of hedge funds. The Fund's objective is to achieve capital appreciation with moderate volatility and low correlation to broader f

SAIL MultiSAIL Multi-Strategies Fund-Topaz is a SICAV incorporated in Luxembourg. Topaz is a global multi-strategy, multi-mgr fund of Strategies Fund - hedge funds. The Fund's objective is to achieve capital appreciation with moderate volatility and low correlation to broader T finan

1-416-849-2555 Tel

www.salidacapital Salida Strategic .com Growth Fund

+49 221 650 50 100

www.sauren.de

Sauren Hedgefonds Select - Sau

Salida Strategic Growth Fund is an open-end unit trust incorporated in Canada. The Fund aims to maximize absolute returns on its investments. The Fund strives to achieve this by gaining exposure to the returns of the BTR Funds (Global Opportunity Fund, G Sauren Hedgefonds Select - Sauren Global Hedge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation not in conjunction with the financial markets. The Fund invests in other alternative, open-end fu

49-1803-330110 www.hansainvest HANSAINVEST - Sauren Global Hedgefonds Opportunities is an open-end investment fund incorporated in Germany. The Fund's objective is to Tel .com Sauren Global He achieve positive returns. The Fund invests in a global portfolio of other hedge funds with varying investment strategies.

44-01534-881188 www.sboff.com

41-44-226-5252 Tel

61-2-8252-2200

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

TMF Fund Administrators Malta Ltd

Deloitte & Touche

Pictet & Cie

SAF & Co Financial Services SA

Switzerland

Geneva

BNY Mellon SAIL Advisors International Bank Ltd Ltd

HAROLD YOON

12/01/06

SAIL Advisors Ltd

Hong Kong

TOMMY KRIENGPRARTH SAIL Advisors Ltd ANA

Hong Kong

BRITISH VIRGIN

BNY Mellon Pricewaterhou Investment Servicing seCoopers/Ho International Ltd ng Kong

CAYMAN ISLANDS

HSBC Institutional Pricewaterhou Trust Services Asia seCoopers Ltd SC/Mexico

HSBC SAIL Advisors Institutional Trust ALLEN SING Ltd Services Asia Ltd

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers/Ho SA ng Kong

HSBC Securities SAIL Advisors Services Ltd Luxembourg SA

SAIL Advisors Ltd

Luxembourg

Pricewaterhou HSBC Securities seCoopers Services Ltd/Ireland LLP/Albany NY

RBC Dexia Salida Capital Investor Services DANNY GUY Corp Trust

11/01/04

Salida Capital Corp

Canada

Toronto

Pricewaterhou seCoopers/Lux embourg

IPConcept Luxembourg SA/Luxembourg

Luxembourg

Hansainvest Hanseatische Investment GmbH

Germany

Cologne

STANLIB Fund Managers Jersey LTD

Jersey

St. Helier

Jersey

St. Helier

CANADA

LUXEMBOURG

GERMANY

HANSAINVEST GmbH

STANLIB Fund Managers Jersey LTD STANLIB Fund Managers Jersey LTD

Standard Bank Strategist Funds

JERSEY

Swiss Capital Non-Traditional Funds - Swiss Capital Al Megatrend Fund is an open-end fund incorporated in Ireland. The Fund's objective is long term, risk adjusted capital appreciation. The Fund invests in a portfolio of long/short equity hedge funds, tha

IRELAND

www.swisscap.co Swiss Capital m Non-Traditional

Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund is an openend fund incorporated in Ireland. The Fund's objective is consistent risk-adjusted returns over the medium-term. The Fund invests in a diversified portfolio of hedge funds that

Swiss Capital Pro Non-Traditional Funds - Swiss Capital Pro Diamond Fund is an open-end fund incorporated in Ireland. The www.swisscap.co Swiss Capital Pro Fund's objective is to stable long-term rates of return and acceptable liquidity through the employmemt of a diversified risk m Non-Traditio profile www.swisscap.co Swiss Capital m Non-Traditional

www.swisscap.co Swiss Capital m Non-Traditional

Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to long-term risk-adjusted capital appreciation. The Fund invests in a diversified portfolio of hedge funds applying mainly Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund is an open end fund incorporated in Ireland. The Fund's objective is attractive long-term risk-adjusted capital appreciation. The Fund invests in a portfolio of hedge funds applying distr

www.sciensam.c Sciens Global Sciens Global Strategic Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve superior om Strategic Fund L risk adjusted rate of return through investing its assets in a diversified portfolio of listed and unlisted Underlying Funds which u

SEB Alternative Investment - S

Select www.selectfunds. Alternatives com.au Portfolio

SEB Alternative Investment - SEB Hedge is a Luxembourg mutual investment fund. The Fund's objective is to achieve consistent capital appreciation while seeking to minimize risk. The Fund will invest in underlying funds which employ a variety of investment Select Alternatives Portfolio is a unit trust incorporated in Australia. The Fund aims to provide attractive absolute returns which are lowly correlated to, or independent of, share, bond, & property market movements over the medium to long term, although

www.selectfunds. Select Defensive Select Defensive Portfolio is a unit trust incorporated in Australia. The Fund aims to provide attractive absolute returns through com.au Portfolio managing a diversified portfolio of investments emphasising defensive asset classes (including alternative investments), ove

61-2-8252-2200

www.selectfunds. Select Growth com.au Portfolio

Select Growth Portfolio is a unit trust incorporated in Australia. The Fund aims to provide attractive absolute returns through managing a diversified portfolio of investments emphasising growth asset classes (including alternative investments), over 2 to

61-2-8252-2200

Select Listed Investments Fund is a unit trust incorporated in Australia. The Fund aims to make investments in, undertake www.selectfunds. Select Listed hedged positions in, and selectively trade listed closed-end investment funds (CEFs), in Australasia and major stock markets com.au Investments Fund around t

JERSEY

IRELAND

GUERNSEY

DZ Privatbank SA

Standard Bank Strategist Funds Ltd - Multi Manager Alternative Strategies (USD) Fund is an open-ended fund incorporated in Jersey. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified range of alternative investments, inc

www.swisscap.co Swiss Capital m Non-Traditional

www.sebgroup.lu

Fund's Auditor

Standard Bank Strategist Funds

SAM Trading SAM Trading Holdings PCC Ltd - Sciens Global Diversified Fund USD B Class is an open-end fund incorporated in Guernsey. www.sciensam.c 44-1481-735510 Holdings PCC Ltd The Fund's objective is to achieve substantial capital appreciation by providing access to a range of portfolio managers om engaged in spe

352-2-66-82-1 Tel

Fund's Administrator

Standard Bank Strategist Funds Ltd - Multi Manager Alternative Strategies (GBP) Fund is an open-ended fund incorporated in Jersey. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified range of alternative investments, inc

SAM Trading SAM Trading Holdings PCC Ltd - Sciens Global Diversified Fund USD Class is an open-end fund incorporated in Guernsey. www.sciensam.c 44-1481-735510 Holdings PCC Ltd The Fund's objective is to achieve capital appreciation by providing access to a range of managers engaged in speculative om trading and inv

44-1481-735510

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Pricewaterhou seCoopers AG

Ernst & Young

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

CHRISTIAN FREI

1/01/04

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

PAOLO PATELLI

1/01/05

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust Pricewaterhou International seCoopers/Irel Administration and Services Ireland Ltd

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

MATTHIAS WENDT

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital HANS-JORG Alternative BAUMANN Inve

5/01/99

PAOLO PATELLI

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Sigma Asset Management Guernsey Ltd

Guernsey

St. Peter Port

Guernsey

St. Peter Port

Kleinwort Benson Fund Services Ltd/Guernsey

Deloitte & Touche

Deloitte

Deloitte & Touche

Kleinwort Benson Channel Islands Fund Services Ltd

Pricewaterhou Bank of New York seCoopers Mellon Luxembourg Societe SA Cooperative

6/25/07

AUSTRALIA

TONY WOOD

STANLIB Fund Managers Jersey LTD

TONY WOOD

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

Capita Trust Co Jersey Ltd

CAYMAN ISLANDS

AUSTRALIA

Capita Trust Co Jersey Ltd

Melville Douglas International

AUSTRALIA

Sauren Bank of New York Finanzdienstle Mellon SA/NV istungen/

Ernst & Young

GUERNSEY

Sauren Finanzdienstle istungen

Melville Douglas International

Kleinwort Benson Fund Services Ltd/Guernsey

LUXEMBOURG

DZ Privatebank

HAROLD YOON

BNP Paribas Fund Services Australasia Ernst & Young Pty Ltd BNP Paribas Fund Services Australasia Ernst & Young Pty Ltd

AUSTRALIA

LIECHTENSTEIN

BRITISH VIRGIN

MeesPierson Cayman Ltd

Sigma Asset Management Guernse

MeesPierson Cayman Ltd

Sigma Asset Management Guernse

Sigma Asset Management Guernsey Ltd

Union Bancaire Privee

Atlas Capital Ltd/United Kingd

Sigma Asset Management Guernsey Ltd

Guernsey

St Peter Port

Skandinaviska Enskilda Banken SA

Key Asset Management UK Ltd

SEB Asset Management SA

United Kingdom

London

BNP Paribas Fund Services Australasia Pty Ltd

Select Asset Management Ltd/Au

Select Asset Management Ltd/Australia

Australia

Sydney

BNP Paribas Fund Services Australasia Pty Ltd

Select Asset Management Ltd/Au

Select Asset Management Ltd/Australia

Australia

Sydney

BNP Paribas Fund Services Australasia Pty Ltd

Select Asset Management Ltd/Au

Select Asset Management Ltd/Australia

Australia

Sydney

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Fund Services Aust

Select Asset Management Ltd/Australia

Australia

Sydney

GERHARD SCHALLER

9/06/10

Minerva Investments AG

Germany

Marktredwitz

Citco Bank Nederland NV

Fairway International Ltd

FRANCESCO ANDINA

4/01/93

CHARLES ABRECHT

Fairway International Ltd

Switzerland

Zurich

423-238-1910 Tel

www.minervaSensus Strategy investments.com Fund

Sensus Strategy Fund is an open-end fund of fund incorporated in Lichtenstein. The objective of the Fund is to obtain longterm capital growth through alternative investments, such as derivatives. The Fund mainly invests in other investment strategies man

41-44-225-7030

www.fairwayfund SF Fund Ltd s.com

SF Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide consistent returns with low volatility and thereby achieve long-term capital appreciation. The Fund will achieve these returns by allocating its

352-44-10-106404

SF Lux SICAV 3 - Key Multi-Manager Hedged Fund - Focused CHF is an open-end investment fund incorporated in www.ubs.com/glo SF Lux SICAV 3 Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in equity and debt securities issued by balam-uk Key Multi-Man corporate entities d

LUXEMBOURG

Luxembourg

352-44-10-106404

SF Lux SICAV 3 - Key Multi-Manager Hedged Fund - Focused EUR is an open-end investment fund incorporated in www.ubs.com/glo SF Lux SICAV 3 Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in equity and debt securities issued by balam-uk Key Multi-Man corporate entities d

LUXEMBOURG

Luxembourg

Citco Fund Services Ernst & Young Europe BV

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

352-44-10-106404

SF LUX SICAV 3 - Key Multi-Manager Hedged Fund Diversified CHF I is an open-end fund incorporated in Luxembourg. The www.ubs.com/glo SF Lux SICAV 3 investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the balam-uk Key Multi-Man performance of

352-44-10-106404

SF LUX SICAV 3 - Multi-Strategy Alternative EUR is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS Multibalam-uk Multi-Strateg Strate

LUXEMBOURG

+352 44 10 10 - 1 www.ubs.com

SF (LUX) SICAV 3 - UBS A & Q Alternative Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is SF LUX SICAV 3 capital appreciation. The Fund invests in equity securities issued by corporate entities domiciled in any OECD country and - UBS A & Q Alt listed or

LUXEMBOURG

Tel: 41-22-3609400

SF Quadriga (CH) Fund of Hedge Funds is an open-end investment fund incorporated in Switzerland. The fund`s investment SF Quadriga CH objective is to achieve long-term growth with low volatility and a weak correlation to stock and obligation markets, primarily by Fund of Funds invest

SWITZERLAND

www.caceis.com

LUXEMBOURG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

UBS Global Asset Management UK Ltd

Luxembourg

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Ernst & Young Luxembourg SA SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Ltd

UBS Fund Services Ernst & Young Luxembourg SA SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Ltd

Luxembourg

Pricewaterhou seCoopers/Ge neva

Corner Banca SA

CACEIS SA/Switzerland

Switzerland

China

Hong Kong

UBS Fund Services Ernst & Young Luxembourg SA SA

852-2117-8200

Shenandoah www.maunakaica Global Multipital.com Strate

Shenandoah Global Multi-Strategy Fund SPC Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve long-term capital appreciation. The Fund invests in underlying funds utilising a range of techniques and strategies, in both li

CAYMAN ISLANDS

FinSource BVI Ltd

BDO Cayman Islands LLP

Union Bancaire Fund Group

Maunakai Capital Partners Hong

SIMON NIP

7/01/05

Shenandoah Capital Partners Ltd/Cayman Islands

Not Disclosed

www.cofibol.lu

Sicav Euro Continents Compar

Sicav Euro Continents - Compartiment Gestion Alternative is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain returns which are not connected to the equity market. The Fund primarily invests in hedge funds which invest in a diversified

LUXEMBOURG

Cie Financiere ET Boursiere Luxembourgeoise SA

Deloitte SA

BNP Paribas Securities Services SCA

Sicav Euro Continents Conseil

Sicav Euro Continents Conseil SA

Luxembourg

43-1-505-5480

www.allianzinvest Allianz Invest .at siemens/alter

Siemens/alternative.class is an open-end institutional investment fund incorporated in Austria. The Fund is an alternative fund of funds open to institutional investors.

AUSTRIA

Allianz Invest KAGmbH/Austria

Austria

Vienna

1-914-307-7000

Signature www.kenmarglob Advisors Series al.com One

The Signature Advisors Series One Limited is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation. The Fund engages in the speculative trading of Investment Interests through the direct and/or

United States

Rye Brook

The Signet Global Fixed Income Fund allocates to hedge funds with a range of complementary fixed-income strategies. These www.signetmana Signet Multi44-20-7968-4040 may include investment-grade government and corporate bonds, high-yield bonds, emerging-market debt, and distressed gement.com Manager Inc - Sig securities. The F

44-20-7968-4040

353-1-6123-433

Signet MultiSignet Multi-Manager SPC Inc - Signet Global Credit Fund is an investment company incorporated in the British Virgin Islands. www.signetmana Manager SPC Inc The Fund seeks to preserve investor capital while generating positive annual returns. The Fund invests in specialized fixed gement.com incom www.signetmana Signet MultiThe Signet Global Multi-Strategy Fund is Signet's most highly diversified product. The Fund's objective is to flow investments gement.com Manager Inc - Sig through a wide spectrum of Signet-selected hedge funds. It is thus an appropriate vehicle for institutions and high-net-worth in

www.signetmana Signet MultiThe Signet Global Equity Fund allocates to a diversified group of underlying funds with long/short equity strategies, typically gement.com Manager Inc - Sig avoiding highly leveraged strategies and concentrated portfolios. The funds invest conservatively on both sides of the securiti The Signet Emerging Opportunities Fund allocates to hedge funds that focus on emerging markets. The Fund is directionally www.signetmana Signet Multiagnostic in that it seeks to pursue both long-side opportunities during bullish market conditions and short-side opportunities gement.com Manager Inc - Sig during

www.sanlam.ie

SIIP Multi-Asset I Fund is an open-end fund incorporated in Ireland. The Fund aims to generate capital growth of cash +2% SIIP Multi-Asset I per annum over an investment cycle of approximately 5 years. The Fund will invest in a diversified portfolio of investments in a Fund rang

www.sanlam.ie

SIIP Multi-Asset II Fund is an open-end fund incorporated in Ireland. The Fund aims to generate capital growth of cash + 4% per annum over an investment cycle of approximately 5 years. The Fund will invest in a diversified portfolio of investments in a ra

SIIP Multi-Asset II Fund

CAYMAN ISLANDS

DPM Mellon Ltd

KPMG

Signet Capital Management Ltd

United Kingdom

London

Signet ROBERT Research & MARQUARDT Advisory SA

Goodbody Stockbrokers

HSBC Institutional Trust Services Ireland Ltd

Signet Research & Advisory SA

Signet Capital Management Ltd

United Kingdom

London

Goodbody Stockbrokers

HSBC Institutional Trust Services Ireland Ltd

Signet Research & Advisory SA

Signet Capital Management Ltd

United Kingdom

London

Goodbody Stockbrokers

HSBC Institutional Trust Services Ireland Ltd

Signet Research & Advisory SA

Signet Capital Management Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ltd/Ireland

Sanlam Investment Management P

Sanlam Asset Management Ireland Ltd

South Africa

Cape Town

Northern Trust Fiduciary Services Ltd/Ireland

GAM International Management L

South Africa

Cape Town

BRITISH VIRGIN

IRELAND

SS&C Fund Services Ireland Ltd

KPMG

JP Morgan Administration Services Ireland Ltd

Sanlam Asset Management Ireland Ltd

VP Bank Ltd/Tortola

Marcuard Credit Suisse AG Family Office Ltd

JOERG DOBLER

6/15/04

MFO Capital Ltd

Switzerland

Zurich

BDO British Virgin Islands Ltd/BVI

VP Bank Ltd

Marcuard Credit Suisse AG Family Office Ltd

JOERG DOBLER

3/01/08

MFO Capital Ltd

Switzerland

Zurich

IFOS Internationale Fonds Service AG

BDO British Virgin Islands Ltd/BVI

VP Bank Ltd

Marcuard Credit Suisse AG Family Office Ltd

LUKAS DOERIG

7/01/08

MFO Capital Ltd

Switzerland

Zurich

Apex Fund Services Ltd

KPMG LLP

HSBC Bank of Bermuda Ltd

Global CTA Services Investment

Skandic Securities Ltd

Bermuda

Hamilton

Investment Data Services Ltd

Shrand & Ekermans

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN

12/31/03

Skybound Capital Ltd

South Africa

Western Cape

SOUTH AFRICA

Investment Data Services Ltd

Shrand & Ekermans

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN

12/31/03

Skybound Capital Ltd

South Africa

Western cape

SOUTH AFRICA

Investment Data Services Ltd

Shrand & Ekermans

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN

12/31/03

Skybound Capital Ltd

South Africa

Western Cape

SMN Investment Services Ltd

Bermuda

Hamilton

SMN Investment Services Ltd

Austria

Vienna

11/30/07

DIARMAID KELLY

CrossBorder Capital Ltd

United Kingdom

London

EIM SA/Switzerland

Switzerland

Nyon

IRELAND

41-43-344-6000

www.marcuardfa Simplex Fund Simplex Fund - Simplex US Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital growth. milyoffice.com Simplex US Sele The Fund seeks to invest through 5 to 40 external equity funds which invest directly and principally in U.S. stocks.

LIECHTENSTEIN

Skandic www.skandicgrou Commodities p.com Fund Ltd

BERMUDA

27-21-657-4999 Tel

Skybound Lighthouse Fund is an open-end fund incorporated in South Africa. The Fund seeks to outperform the South African www.skyboundca Skybound fixed income market, as represented by the FTSE/JSE All Bond Index. The Fund is a dedicated multi-manager portfolio that pital.com Lighthouse Fund invests spec

SOUTH AFRICA

27-21-657-4999 Tel

Skybound Skybound Managed Equities Fund is an open-end fund incorporated in South Africa. The Fund seeks to outperform the equity www.skyboundca Managed Equities markets while managing risk to two thirds of the All Share Index, as measured by standard deviation over any 3-year time pital.com Fund period. The F

smn Multi Manager Fund - RV is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize for its shareholders capital growth. The Fund invests in hedge funds, and may invest in money market funds.

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

SMN Investment Services Ltd

smn multi manager fund - TACTICAL is open-end incorporated in Luxembourg. The Fund's objective is to maximize capital return and investment income. The Fund will primarily invest in funds covering investment objectives such as Managed Futures, Event Drive

LUXEMBOURG

Management International Bermuda Ltd

Deloitte & Touche Bermuda

HSBC Bank of Bermuda Ltd

SMN Investment Services Ltd

CAYMAN ISLANDS

Dundee Leeds Management Services Ltd

RSM Nelson Wheeler

BRITISH VIRGIN

AL-PER Solutions Ltd

Ernst & Young Accountants LLP

Solar Fund Ltd is a multi-manager open-ended investment company incorporated in the British Virgin Islands. The Fund's objective is to achieve above average returns while minimising capital loss. The Fund's goal is to allocate its capital to a limited num

SERGE UMANSKY

HSBC Institutional Trust Services Ireland Ltd

IFOS Internationale Fonds Service AG

www.eimgroup.c Solar Fund Ltd om

06/09

Goodbody Stockbrokers

41-22-363-6464

London

KPMG

Solar Fund Class B is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital www.crossborder Solar Fund Class appreciation primarily through investing in hedge funds and portfolios managed in a parallel fashion. The Fund will invest in capital.com B hedge funds

United Kingdom

SS&C Fund Services Ireland Ltd

LIECHTENSTEIN

44 207 908 2800

Signet Capital Management Ltd

Simplex Fund - Simplex European Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital www.marcuardfa Simplex Fund growth. The Fund seeks to invest through 5 to 40 external equity funds which invest directly and principally in European milyoffice.com Simplex Europea stocks. Mana

smn multi manager fund TACTI

41-43-344-6000

www.smn.bm

BRITISH VIRGIN

IFOS Internationale Fonds Service AG

43-1-513-25-51

Goodbody Stockbrokers

www.smn.bm

KPMG

43-1-513-25-51

SS&C Fund Services Ireland Ltd

LIECHTENSTEIN

SMN Multi Manager Fund RV

www.marcuardfa Simplex Fund milyoffice.com Simplex Asian S

www.skyboundca Skybound Propital.com Active Fund

Signet Research & Advisory SA

41-43-344-6000

27-21-657-4999 Tel

Kenmar Investment Adviser LLC

BRITISH VIRGIN

BDO British Virgin Islands Ltd/BVI

Skybound Pro-Active Fund is an open-end fund incorporated in South Africa. The Fund seeks to provide positive returns in positive and negative market but most importantly non-trending markets. The Fund is a focused multi-manager fund that provides investo

Kenmar Investment Adviser LLC

HSBC Institutional Trust Services Ireland Ltd

Simplex Fund - Simplex Asian Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital growth. The Fund seeks to invest through 5 to 40 external equity funds which invest directly and principally in Asian stocks. Management

Skandic Commodities Fund Ltd is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to achieve long-term capital appreciation through investments with underlying funds and managers that utilize mainly options on global market

Allianz Allianz Invest Investmentbank KAGmbH/Aus AG tria

PETER Bermuda National CrossBorder PEJACSEVIC Ltd Capital Ltd H Union Bancaire Privee/United Kingdom

EIM SA/Switzerlan d

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Solid Trees Investment Fund - Multi Hedge is an open-end fund incorporated in Luxembourg. The Fund invests in hedge funds Solid Trees on a global basis and in different types of strategies like long/short equities, macro, event driven, relative value. The Fund Investment Fund predom

352-221-522-486

www.oppenheimSopai Sicav SA fonds.de

27 21 799 8000

South Easter Fixed Interest Fund is a fund incorporated in South Africa. The Fund aims to generate consistent, absolute www.psgam.co.z South Easter returns by taking risk managed exposures in diversified areas of return. The Fund's individual strategies are risk managed, as a Fixed Interest Fu well as

SOPAI SICAV SA is an open-end fund of hedge funds incorporated in Luxembourg.

41-21-804-6999

SPECTRA Capital Holdings Ltd -

SPECTRA Capital Holding Ltd - Conservative Program is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent returns while preserving capital. The Fund allocates its assets among funds managed by various

1-416-943-6707

www.sprott.com

Sprott Opportunities RSP Fund

Sprott Opportunities RSP Fund is an open-end unincorporated mutual fund trust established in Canada. The Fund aims to provide long-term capital growth through fundamental securities selection. The Fund takes both long and short investment positions primar

61-8-8410-7311

www.investments SRA Alliance cience.com.au Fund - SRA 16

www.investments SRA Alliance cience.com.au Fund - SRA 4

SRA Alliance Fund - SRA 16 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the po

SRA Alliance Fund - SRA 4 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the por

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

LUXEMBOURG

Ernst & Young

BSI Luxembourg SA

SFP Asset Management Pte Ltd/S

SFP Asset Management Pte Ltd/Singapore

Singapore

Malacca Centre

LUXEMBOURG

Oppenheim Asset Management Services Sarl

KPMG Luxembourg

Sal. Oppenheim Jr. & Cie. S.C.A.

Oppenheim Asset Management Ser

Oppenheim Asset Management Services Sarl

Luxembourg

SOUTH AFRICA

IDS

ABSA

PSG Absolute Investments Pty L

ALASTAIR JOHN SELLICK

11/05

RUEN NAIDU

PSG Absolute Investments Pty Ltd/South Africa

South Africa

Cape Town

Switzerland

Morges

BRITISH VIRGIN

CANADA

AUSTRALIA

PSG Capital Pricewaterhou Quantitative Pty seCoopers Inc Ltd

TMF Deloitte & FundAdministrators Touche/Nether BV lands Sprott Asset Management LP/Canada MacKenzie Coultas Funds Administration Pty Ltd

MacKenzie Coultas Funds Administration Pty Ltd

Ernst & Young LLP

F Van Lanschot Bankiers NV

Prisminvest SA

Spectra Capital Management Ltd/British Virgin Islands

Royal Trust Co/The

Sprott Asset Management LP/Can

CHARLES OLIVER

Sprott Asset Management LP/Canada

Canada

Toronto

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

Australia

Adelaide

Australian Executor Trustees Ltd

Investment Science Asset Management Pty Ltd/Australia

#N/A Invalid Security

AUSTRALIA

MacKenzie Coultas Funds Administration Pty Ltd

#N/A Invalid Security

Star MM Funds PLC - Ciran Emerging Markets Fund is an open-end investment company established in Ireland. The Fund's www.brunnerinve Star MM Funds objective is to achieve capital appreciation. The Fund will invest at least two thirds of its investments in such collective st.ch PLC - Ciran Emer investment

IRELAND

UBS Fund Services Ireland Ltd

KPMG

Arthur Cox

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

9/26/97

Star MM Funds PLC/Ireland

Switzerland

Baden

41-44-269-5090

www.brunnerinve Star MM Funds Star MM Funds PLC - Multi Mondial Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital st.ch PLC - Multi Mond appreciation. The Fund invests in investment schemes which principally invest in equities worldwide.

IRELAND

UBS Fund Services Ireland Ltd

KPMG

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

1/18/95

Star MM Funds PLC/Ireland

Switzerland

Baden

41-44-269-5090

Star MM Funds PLC - Circle A Fund is an open-end investment company established in Ireland. The Fund's objective is to www.brunnerinve Star MM Funds achieve capital appreciation. The Fund will invest at least two thirds of its investments in such collective investment schemes st.ch PLC - Circle A F inves

IRELAND

UBS Fund Services Ireland Ltd

KPMG

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

1/18/95

Star MM Funds PLC/Ireland

Switzerland

Baden

41-44-269-5090

Star MM Funds PLC - Circle Europe Fund is an open-end investment company established in Ireland. The Fund's objective is www.brunnerinve Star MM Funds to achieve capital appreciation. The Fund will invest at least two thirds of its investments in such collective investment st.ch PLC - Circle E F schemes i

IRELAND

UBS Fund Services Ireland Ltd

KPMG

J&E Davy Holdings Ltd

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

8/31/96

Star MM Funds PLC/Ireland

Switzerland

Baden

BNY Mellon Asset Management UK

BNY Mellon Asset Management UK Ltd

United Kingdom

London

6/29/07

CATAM Asset Management AG/Liechtenstein

Liechtenstein

Vaduz

61-8-8410-7311

www.investments SRA Alliance cience.com.au Fund -SRA 9

SRA Alliance Fund - SRA 9 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the por

#N/A Invalid Security

41-44-269-5090

44-20-7653-2369 www.mellon.com

423 235 04 50 TEL

350 200 76458

#N/A Invalid Security

Starlight Offshore Starlight Offshore Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent Fund absolute returns with low volatility and low correlation to equity and bond markets. The Fund's assets will be invested in a rang

www.ifmfunds.co IFM - Steadfast m Investment Fun

Stellar Select Fund Ltd

Steadfast Investment Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term appreciation of the fund's value that is commensurate with the risk. It cannot be guaranteed that the fund will attain its investme Stellar Select Fund Ltd is an open-end fund incorporated in Gibraltar. The Fund's objective is long-term capital appreciation while reducing the level of risk through the dynamic management of a diversified portfolio of carefully selected investment funds

Stenham Stenham Investment Fund PCC Ltd - The Stenham Asia Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Fund objective is to achieve capital appreciation during a majority of market environments. The Fund invests in a selection of highly 387 TEL m PCC Lt rated Portfol Stenham Stenham Investment Funds PCC Ltd - Stenham Credit Opportunities is an open-end fund incorporated in Guernsey. The +44(0) 1481 716 www.stenham.co Investment Funds Fund's objective is to achieve capital appreciation. The Fund invests in a range of assets, capital instruments, markets and 387 TEL m PCC L strategies, with

Stenham Emerging Markets Segre

Stenham Emerging Markets Segregrated Portfolio is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is long-term capital appreciation. The Fund aims to allocate its assets to a select number of investment vehicles w

Stenham Stenham Investment Fund PCC Ltd - The Stenham Gold Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Fund objective is to achieve capital appreciation. The Fund invests in a selection of Portfolio Managers having expertise investing in 387 TEL m PCC Lt gold and gol Stenham Investment Funds PCC Ltd - Stenham Growth Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Stenham Growth objective is to invest in global equity hedge strategies, which capture major market movements through the skills of the 387 TEL m USD Fund individual managers. R Stenham Stenham Investment Funds PCC Ltd - Stenham Healthcare is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Funds objective is to achieve capital appreciation. The Fund invests in a range of assets, capital instruments, markets and strategies, 387 TEL m PCC L with a focus o Stenham Stenham Investment Fund PCC Ltd - The Stenham Helix Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Fund objective is to achieve capital appreciation. The Fund invests in a selection of Portfolio Managers that have experience 387 TEL m PCC Lt investing in a varie +44(0) 1481 716 www.stenham.co Stenham Latam 387 TEL m Macro Fund Inc

Stenham Latam Macro Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation during a majority of market environments, while maintaining a controlled level of risk and volatility in a

Stenham Stenham Investment Fund PCC Ltd - The Stenham Managed Fund is an open-end fund incorporated in Guernsey. The Funds +44(0) 1481 716 www.stenham.co Investment Fund objective is to invest in a broad range of existing Stenham Funds, which in turn invest in a wide range of hedged strategies. 387 TEL m PCC Lt Risk is limite Stenham Stenham Investment Fund PCC Ltd - The Stenham Multi-Strategy Fund is an open-end fund incorporated in Guernsey. The +44(0) 1481 716 www.stenham.co Investment Fund Fund's objective is to achieve consistent capital appreciation during a majority of market environments. The Fund invests in a 387 TEL m PCC Lt range of Por

CAYMAN ISLANDS

LIECHTENSTEIN

Daiwa Securities Pricewaterhou Trust & Banking seCoopers/Irel Europe PLC/Dublin and

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young

Liechtensteinisch e Landesbank AG

Gutenberg Group AG

ENRICO MICHAEL BENDER

Interactive Brokers

Credit Suisse Gibraltar Ltd

Stellar Ltd

Gibraltar

Ocean Village

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

2/01/05

Stenham Asset Management Inc

United Kingdom

London

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

Stenham Management Services CI Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Stenham Management Services CI

KEVIN ERIC ARENSON

09/12

Stenham Management Services CI Ltd

Guernsey

St Peter Port

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

2003

Stenham Asset Management Inc

United Kingdom

London

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

9/01/00

Stenham Asset Management Inc

Guernsey

St. Peter Port

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

Stenham Management Services CI Ltd

United Kingdom

London

Stenham Asset Management Inc

United Kingdom

London

GIBRALTAR

Vista Fund Services Ltd

BDO Fidecs Chartered Accountants Ltd

GUERNSEY

Northern Trust Guernsey Ltd

Ernst & Young LLP/Guernsey

GUERNSEY

CAYMAN ISLANDS

GUERNSEY

Daiwa Securities Trust & Banking Europe PLC/Dublin

Northern Trust International Fund Ernst & Young Administration LLP Services Guernsey Ltd Northern Trust International Ernst & Young Administration Services Ireland Ltd Northern Trust Guernsey Ltd

Ernst & Young LLP/Guernsey

Northern Trust Guernsey Ltd

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young LLC

Ernst & Young LLP

GUERNSEY

Northern Trust Guernsey Ltd

Ernst & Young

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

BRITISH VIRGIN

ABN AMRO Fund Services IoM Ltd

Ernst & Young

MeesPierson CI Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

10/01/09

Fund Management Services Ltd

Isle of Man

Douglas

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

9/01/06

Stenham Asset Management Inc

United Kingdom

London

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

5/01/06

Stenham Asset Management Inc

United Kingdom

London

GUERNSEY

Northern Trust Guernsey Ltd

Ernst & Young LLP/Guernsey

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Stenham Stenham Investment Funds PCC Ltd - Stenham TDR Feeder Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Funds objective is to seek capital appreciation. The Fund invests substantially all of its investible assets in the Tudor Fund with a 387 TEL m PCC L small propo

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young LLP

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

Stenham Management Services CI Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Stenham Asset Management Inc

JAVIER URIBARREN

05/09

Stenham Asset Management Inc

Guernsey

St Peter Port

Northern Trust Fiduciary Services Ireland Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

11/30/93

Stenham Asset Management Inc

Guernsey

St. Peter Port

Northern Trust Stenham Fiduciary KEVIN ERIC Advisors Services Ireland ARENSON PLC/United Ki Ltd

4/01/02

Stenham Asset Management Inc

United Kingdom

London

Northern Trust Stenham Fiduciary KEVIN ERIC Advisors Services Ireland ARENSON PLC/United Ki Ltd

06/97

Stenham Asset Management Inc

Brit Virgin Is

Road Town

Northern Trust Stenham Fiduciary JAVIER Advisors Services Ireland URIBARREN PLC/United Ki Ltd

04/01

Stenham Asset Management Inc

Brit Virgin Is

Road Town

3/31/08

Heritage Asset Management/Fra nce

France

Paris

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

Bermuda

Devonshire

Stenham Trading Inc is an open-end fund incorporated in the British Virgin Islands. The Fund invests in Master Fund +44(0) 1481 716 www.stenham.co Stenham Trading (Stenham Trading Portfolio Inc). The Fund's objective is to achieve consistent capital growth while maintaining a controlled 387 TEL m Inc level of risk

BRITISH VIRGIN

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd

+44(0) 1481 716 www.stenham.co Stenham Trading Stenham Trading Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital 387 TEL m Portfolio Inc appreciation, while maintaing a controlled level of volatility, by allocating the Fund's asset among a selection of Fund Managers

BRITISH VIRGIN

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd

Stenham +44(0) 1481 716 www.stenham.co Universal II 387 TEL m Portfolio

Stenham Universal II Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent capital appreciation for risk-averse investors, using a select number of highly-rated independent fund manager

Stenham Stenham Universal Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to +44(0) 1481 716 www.stenham.co Universal Portfolio achieve consistent capital appreciation for risk-averse investors, using a select number of highly-rated independent fund 387 TEL m In managers a Stenham +44(0) 1481 716 www.stenham.co Quadrant 387 TEL m Portfolio Inc

Stenham Quadrant Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to consistent capital appreciation through the use of a select number of highly rated independent fund managers and traders. The Fund's

StratiQuant is an open-end (Alternative) fund registered in France. The Fund's objective is to achieve a constant return under Heritage Asset the average of traditional asset classes. The Fund invests up to 100 percent of its assets in other Alternative Funds (OPCVMs) Management - St u

info@heritageam.com

1-441-232-5000

Sunrise Selection Inc - Sunrise ESL Portfolio is an open-end investment fund company incorporated in the Republic of www.notzstucki.c Sunrise Selection Panama. The Fund's objective is to achieve capital preservation and long-term appreciation. The Fund invests in five to eight om/ Inc - Sunris equity "core

1-441-232-5000

Sunrise Selection Inc - American Capital is an open-end investment fund company incorporated in the Republic of Panama. www.notzstucki.c Sunrise Selection The Fund's objective is to achieve net returns of 10-15% per annum with focus on capital appreciation. The Fund invests in om/ Inc - Sunris SAC Multi-St

41.91.986.3190

33-1-43-12-64-28 -

65-6887-5790

41-44-226-5252 Tel

www.swissasiafinance.com

Swan Sicav-SIF-Swan Multistrategy is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to Swan Sicav-SIF maximise total return. The Fund combines the "buy and hold" investment in ahighly diversified and granular portfolio of liquid Swan Multistr short-ter Swell Asset Management Swell Swiss-Asia Genghis Hedge Fund

Swell Optimal Fund is an open-end fund registered in France. The Fund's objective is to outperform the benchmark. The Fund is managed using the "dynamic Core-Satellite allocation methodology", co-designed by UFG Alteram and Edhec. The "Core" portfolio inv Swiss-Asia Genghis Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term above average risk-adjusted returns thorough investments in hedge funds with strategies connected with the Asia-Pacific Basin ex-Japan

Swiss Capital Pro Colours Pro Colours Funds PLC - Swiss Capital PRO Green Fund is an open-end fund incorporated in www.swisscap.co Swiss Capital Pro Ireland. The Fund's objective is to generate stable long term rates of return. The Fund invests its assets in Portfolio Funds m Colours Pro (mainly Hedge

41-44-226-5252 Tel

Swiss Capital Pro Colours Pro Colours Funds PLC - Swiss Capital PRO Orange Fund is an open-end fund incorporated in www.swisscap.co Swiss Capital Pro Ireland. The Fund's objective is to generate stable long term rates of return. The Fund invests its assets in Portfolio Funds m Colours Pro (mainly Hedge

41-44-226-5252 Tel

Swiss Capital Pro Colours Pro Colours Funds PLC - Swiss Capital PRO Red Fund is an open-end fund incorporated in Ireland. www.swisscap.co Swiss Capital Pro The Fund's objective is to generate stable long term rates of return. The Fund invests its assets in Portfolio Funds (mainly m Colours Pro Hedge Fu

BRITISH VIRGIN

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd Northern Trust International Ernst & Young Administration Services Ireland Ltd

BRITISH VIRGIN

FRANCE

PANAMA

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd

CACEIS Fastnet France

Cabinet Sellam

CF Fund Services SA

Pricewaterhou seCoopers LLP/Turkey

CACEIS Bank France

Notz Stucki UBS Luxembourg Management SA Bermuda

PANAMA

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

LUXEMBOURG

Rothschild Gestion Agencia Valores/Spain

Pricewaterhou Morgan Stanley Rothschild seCoopers & Co Gestion Agencia Societe International Valores/Spain Cooperative PLC

FRANCE

CAYMAN ISLANDS

IRELAND

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young LLP/Cayman Islands

Northern Trust Pricewaterhou International Fund seCoopers Administration SC/Mexico Services Ireland Ltd

LAURENT LEVENQ

Notz Stucki Management Bermuda Ltd

Swan Asset Management SA

Switzerland

LuganoParadiso

BNP Paribas Securities Services SCA

JEANPHILIPPE COLLIN

Swell Asset Management

France

Paris

HSBC Institutional Trust Services Singapore Ltd

Swiss-Asia Financial Services

Swiss-Asia Financial Services Pte Ltd

Singapore

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Ireland

Dublin

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Ireland

Dublin

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Ireland

Dublin

Albourne Partners Ltd

GREGORY HUNG

8/01/11

BRUNO WICKI

Swisscanto Asset Management AG

Switzerland

Bern

41-58-344-49-00

www.swisscanto. Swisscanto CH ch Alternative Fund

Swisscanto CH Alternative Fund - Directional is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in various hedge funds that consists of a diversified portfolio of equity long/short managers.

SWITZERLAND

Gerifonds

KPMG

Banque Cantonale Vaudoise

41-58-344-49-00

www.swisscanto. Swisscanto CH ch Alternative Fund

Swisscanto (CH) Alternative Fund - Diversified is an open-end fund incorporated in Switzerland. The portfolio is as follows: 1/3 long/short equity strategies, 1/3 bi-directional strategies (global macro, trend following, short-term trading), and 1/3 non-d

SWITZERLAND

Gerifonds

KPMG

Banque Cantonale Vaudoise

Albourne Partners Ltd

GREGORY HUNG

8/01/11

BRUNO WICKI

Swisscanto Asset Management AG

France

Paris

Edmond de Rothschild Multi Management

France

Paris

33-1-40-17-25-25 www.edmond-de- EDRMM Tel rothschild.ch Symphony

Symphony is an open-end fund (Alternative) registered in France. The objective of the Fund is to achieve a positive performance over a two year period while maintaining a volatility lower than 15 percent. The Fund invests more than 50 percent of its asset

FRANCE

GIE St -Honore

KPMG Audit

La Cie Financiere Edmond de Rothschild Banque SA

+39 02 87337

www.tagesgroup. Tages Equity com Hedge

Tages Equity Hedge is an open-end hedge fund incorporated in Italy. The objective of the Fund is to maximize returns with a lower volatility than equity markets. The Fund invests primarily in hedge funds that pursue equity-based strategies on a global bas

ITALY

Tages Capital SGR SpA/Italy

Price Waterhouse S.P.A / Italy

RBC Dexia Tages Capital Investor Services SGR SpA/Italy Bank

Tages Capital SGR SpA/Italy

Italy

Brescia

+39 02 87337

www.tagesgroup. Tages com Multistrategy

Tages Multistrategy is an open-end hedge fund incorporated in Italy. The objective of the Fund is to attain a positive return independent from the growth of financial markets. The Fund invests primarily in shares of hedge funds issued globally that are a

ITALY

Tages Capital SGR SpA/Italy

Price Waterhouse S.P.A / Italy

RBC Dexia Tages Capital Investor Services SGR SpA/Italy Bank

Tages Capital SGR SpA/Italy

Italy

Brescia

352-26-97973467

LUXEMBOURG

Banque et Caisse d'Epargne de L'Etat

Mazars

Banque et Caisse Taitava Fund d'Epargne de SICAV L'Etat

GERT VAN HUYNEGEM

5/01/07

Taitava Fund SICAV

Luxembourg

Credit Suisse Deloitte & Administration Touche/Caym Services Ireland Ltd an Islands

Taitava Fund SICAV-FIS 1

Taitava Fund SICAV-FIS 1 is a SICAV-FIS incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests its assets in other funds or managed accounts pursuing alternative or traditional long-only strategies. The Fund

Tarchon Multistrategy (Tarchon Fund of Funds SPC - Portfolio A2) is an open-end fund incorporated in the Cayman Islands. 44-20-7659-1600 www.tarchoncapit Tarchon Fund of The Fund's objective is to achieve superior risk-adjusted returns through investments in a diversified portfolio of a minimum of Tel al.com Funds SPC - Se 25 un Tarchon Multistrategy (2x) (Tarchon Fund of Funds SPC - Portfolio A4X) is an open-end fund incorporated in the Cayman 44-20-7659-1600 www.tarchoncapit Tarchon Fund of Islands. The Fund's objective is to achieve superior risk-adjusted returns through investments in Tarchon Multistrategy (2x) Tel al.com Funds SPC - Se with 1:1 lev SWIAR Absolute Return is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation by positive equity market movement and capital preservation in negative market movement. The Fund invests primarily in Hedge Funds and Mu

423-392-3702

www.swiar.li

Tellco Absolute Return

423-392-3702

www.swiar.li

SWIAR Alternative Strategy is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a positive Tellco Alternative return compared to traditional investment. The Fund invests primarily in Hedge Funds and Multi-Manager funds to achieve a Strategy market in

41-91-910-7085

Teorema www.teoremafun Alternative ds.com Strategies

Teorema Alternative Strategies Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is longterm capital appreciation with low volatility. The Fund will be managed in accordance with a systematic, proprietary asset allocation

CAYMAN ISLANDS

ABN AMRO Custodial Services Ireland Ltd

Tarchon Capital Management LLP

ALBERTO MAROLDA

12/31/02

Tarchon Capital Management LLP

United Kingdom

London

ABN AMRO Custodial Services Ireland Ltd

Tarchon Capital Management LLP

ALBERTO MAROLDA

7/01/04

Tarchon Capital Management LLP

United Kingdom

London

CAYMAN ISLANDS

Credit Suisse Deloitte & Administration Touche/Caym Services Ireland Ltd an Islands

LIECHTENSTEIN

Swiss Asset & Risk Management

Verwaltungs- und Privat-Bank AG

JUERG RISCH

5/31/10

SWIAR Fondsleitung AG

Liechtenstein

Triesen

LIECHTENSTEIN

Swiss Asset & Risk Management

Verwaltungs- und Privat-Bank AG

JUERG RISCH

5/31/10

SWIAR Fondsleitung AG

Liechtenstein

Triesen

CAYMAN ISLANDS

Citco Fund Services Europe Ernst & Young BV/Netherlands

Citco Global Custody NV

Sagres Advisory SA

Teorema Asset Management

Switzerland

Lugano

Company Telephone Number

423-237-60-40

Company's Web Security's Name Address

www.thalmannverling.com

Fund's Description

Country

Thalmann & Thalmann & Verling - Fund of Hedge Funds Global (CHF) is an open-end fund incorporated in the Cayman Islands. The Verling - Fund of Fund's objective is an attractive return on assets by investing long-term. The assets are placed in Fund of Hedge Funds of H some of the world'

Thames River Thames River Multi Hedge PCC Limited is a closed-ended, umbrella investment protected cell company incorporated in 44-20-7360-1200 www.thamesriver Multi Hedge PCC Guernsey. The aim of the Fund is to maximise capital appreciation, in all market conditions, through hedge fund and related Tel .co.uk L investments. The Adamastor Fund/The

+230 483 5130

41-58-323-3000

www.pictetfunds. Alphanatics com Fund/The

The Adamastor Fund is an open-end fund incorporated in Mauritius. The investment strategy is predominantly directional, within a strong risk management framework and research process. The Fund invests in listed businesses that generate a significant porti The Alphanatics Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute return in Euro through investment in 5 to 15 different segments managed by selected Pictet Asset Management investment teams. The Fun The CFP Fund Ltd - SAV Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide simultaneous access to the trading strategies of The Currencies & Financial Products Leveraged Fund and The IQS Performance Fund.

44-20-7626-4521

www.cfpfunds.co The CFP Fund m Ltd - SAV Fund

+230 483 5130

The China Red Fund

The China Red Fund is an open-end fund incorporated in Mauritius. The Fund invests into a focused group of investment managers that have a broad exposure to companies that derive earnings from China. The Fund will focus on bottom-up valuations of companie

41-22-319-2222

Daytona Fund/The

The Daytona Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is long-term, consistent capital appreciation. The Fund invests in a portfolio of professionally managed collective investment schemes and managed accounts. As

Gems The Gems Recovery Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The www.gemsadviso 44-20-7493-1617 Progressive Fund Fund invests in a diversified portfolio of managers that have a deep fundamental value orientation and that know how to profit rs.com Ltd - Re from

1-345-949-4900

Global Activist Fund Ltd/The

Stenham KB +44(0) 1481 716 www.stenham.co Gateway 387 TEL m Fund/The

33-1-42-14-20-00 -

1-441-293-2765

Turquoise Fund/The Voyager 2000 Fund Ltd/The Th

+33(0) 1 58 97 15 www.theamfunds THEAM Cardif 28 .com Alternative

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

LGT Financial Management Ltd

Pricewaterhou seCoopers/Ca yman Islands

LGT Bank in Liechtenstein Ltd

Thalmann & Verling Trust Reg

Pricewaterhou seCoopers LLP

Thames River HSBC Private Capital Banking C.I. Ltd LLP/Unite

Skybound Capital Ltd

Mauritius

Ebene

Pricewaterhou Citco Fund Services seCoopers/Ca UBS Ltd/London UBS Ltd/London Ireland Ltd yman Islands

Pictet & Cie

Switzerland

Geneva

KPMG

AMT Futures Ltd

Northern Trust Co/The

AMT Futures Ltd

JULIAN P RIGBY

5/25/06

AMT Futures Ltd

United Kingdom

London

Skybound Capital Ltd

Mauritius

Ebene

Union Bancaire Privee

SwissEdge SA

SwissEdge Ltd

Switzerland

Geneva

Brown Brothers Gems Harriman Advisors Ltd Luxembourg SCA

Gems Management Ltd

United Kingdom

London

Geneva Partners SA

FRANCK BERLAMONT

10/01/07

Geneva Partners Cayman Ltd

Switzerland

Geneva

Stenham Management Services CI

Stenham Management Services CI Ltd

Guernsey

St Peter Port

Citco Bank Nederland NV

Societe Generale SA/Ireland

ALEXANDRE LABBE

4/02/07

CHRISTINA WILGRESS

SG Hambros Fund Managers Jersey Ltd

France

Paris

CHARLIE AITKEN

4/28/95

Ardent Investment Management Ltd

Bermuda

Hamilton

MAURITIUS

CAYMAN ISLANDS

Custom House Administration & Corporate Services Ltd

MAURITIUS

LC Abelheim Ltd

CAYMAN ISLANDS

Citco Fund Services Ernst & Young Europe BV

Citco Fund Services Ernst & Young Luxembourg SA LLP

The Global Activist Fund Ltd is a Cayman Islands exempted company. The Fund's objective is to provide a global and diversified exposure to financial activism and to achieve superior absolute returns with a low correlation to any particular stock market's

CAYMAN ISLANDS

European Fund Administration SA

Deloitte & Touche LLP

The Stenham KB Gateway Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve capital appreciation, by providing access to a selection of high quality independent Portfolio Managers specialising primarily in a range of asset

GUERNSEY

Northern Trust International Fund Administrators Jersey Ltd

LUXEMBOURG

Citco Luxembourg SA

Ernst & Young

THEAM Londinium Global Multistrategy is an open-end fund registered in France. The Fund's objective is to achieve medium to long+33(0) 1 58 97 15 www.theamfunds Londinium Global term growth. The Fund invests up to 100% in managed accounts using all the main strategies that are reviewed weekly by the 28 .com Multi Investmen

Triesen

THEAM Cardif Alternative is an open-end fund incorporated in France. The Fund's objective is to achieve medium- to longterm capital growth. The Fund invests its assets in funds using alternative investment strategies.

Thalmann & Liechtenstein Verling Trust Reg

Manager's City Name

GUERNSEY

The Voyager 2000 Fund Limited - Pathfinder Fund is an open-end investment company incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of collective investment vehicles, including o

Manager's Country

Thames River Capital LLP/United Kingdom

Guernsey International Fund Managers Ltd

LUXEMBOURG

The Turquoise Fund is an open-end incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in investment vehicles that trade in futures contracts, forward contracts, options on futures contracts and physical commodities,

Fund's Management Company

JP Morgan Securities PLC

JP Morgan Markets Ltd

Northern Trust Northern Trust Fiduciary Fiduciary Services Ireland Services Ireland Ltd Ltd -

United Kingdom

London

BAHAMAS

Ardent Investment Management Ltd

KPMG/Bermu da

Butterfield Trust Bermuda Ltd

Summit Money Management Ltd

FRANCE

Ernst & Young Australia

BNP Paribas Securities Services SCA

THIERRY DE RYCKE

6/01/11

DAVID GILLERON

Harewood Asset Management SAS

France

Paris

FRANCE

SG Hambros Fund Managers Jersey Ltd

PriceWaterho useCoopers Audit SA

BNP Paribas Securities Services SCA

Redi & Partners/Unite d Kingdom

THEAM/France

France

Puteaux

Theia SICAV SIF Theia SICAV SIF - Emerging Markets Opportunities is an open-end fund incorporated in Luxembourg. The Fund invests - Emerging Mar primarily in hedge funds with both directional and relative value approaches in Global Emerging Markets.

LUXEMBOURG

UBS Fund Services Ernst & Young Luxembourg SA SA

BSI Luxembourg SA

Thalia SA

Luxembourg

Theia SICAV SIF Theia SICAV SIF - Emerging Markets Alpha is an open-end fund incorporated in Luxembourg. The Fund invests primarily in - Emerging Mar hedge funds with both directional and relative value approaches to investing in Global Emerging Markets.

LUXEMBOURG

UBS Fund Services Ernst & Young Luxembourg SA SA

BSI Luxembourg SA

Thalia SA

Switzerland

Lugano

Theia SICAV SIF Theia SICAV SIF - Fixed Income Alpha is an open-end fund incorporated in Luxembourg. The Fund invests primarily in hedge - Fixed Income funds with a highly diversified relative value investment approach on a global basis.

LUXEMBOURG

UBS Fund Services Ernst & Young Luxembourg SA SA

BSI Luxembourg SA

Thalia SA

Switzerland

Lugano

Theia SICAV SIF - Global Equity Alpha is an open-end fund incorporated in Luxembourg. The Fund invests primarily in hedge Theia SICAV SIF funds with a directional long/short equity approach on a global basis. For diversification purposes, the Sub-Fund may invest a - Global Equit portio

LUXEMBOURG

UBS Fund Services Ernst & Young Luxembourg SA SA

BSI Luxembourg SA

Thalia SA

Switzerland

Lugano

31-205-722-733

www.thetacapital. Theta Legends com XL Fund

NETHERLANDS

TMF Ernst & Young FundAdministrators Accountants BV LLP

Fortis Bank Nederland NV

Theta Capital Management BV

TIJO VAN MARLE

3/01/11

TJEERD DE VRIES

Theta Capital Management BV

Netherlands

Amsterdam

Thybo Asset Management is a multi-strategy Fund of Hedge Funds incorporated in the British Virgin Islands. The Fund invests 377-97-97-23-65 www.thyboinvest Thybo Asset in a diversified portfolio of leading hedge funds across the world following themes that have shown low correlation to the Tel ments.com Management Ltd general

BRITISH VIRGIN

UBS Fund Services Ernst & Young SA

UBS Luxembourg Thybo SA Advisory SAM

UBS Luxembourg SA

Monaco

Thybo 377-97-97-23-65 www.thyboinvest International Tel ments.com Fund Ltd

BRITISH VIRGIN

UBS Fund Services Ernst & Young SA

UBS Luxembourg Thybo SA Advisory SAM

Thybo Advisory Ltd

Monaco

BRITISH VIRGIN

UBS Fund Services Ernst & Young SA

UBS Luxembourg Thybo SA Advisory SAM

Thybo Advisory Ltd

Monaco

UBS Luxembourg Thybo SA Advisory Ltd

UBS Luxembourg SA

Monaco

UBS Luxembourg Thybo SA Advisory SAM

UBS Luxembourg SA

Monaco

Netherlands Antilles Corp Co NV/Netherlands Antilles

Switzerland

Lugano

Titan Investment Management Ltd/Cayman Islands

Hong Kong

Theta Legends XL Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to generate investment returns around 10% per annum in a one to five-year investment horizon, with a modest correlation to equities and bonds. The Fund will

Thybo International Fund is a feeder fund incorporated in the British Virgin Islands that invests exclusively in the Thybo Asset Management (TAM) fund. TAM is a multi-strategy Fund of Hedge Funds which invests in a diversified portfolio of leading hedge f

Thybo Leveraged Fund (TLF B) is a feeder fund incorporated in the British Virgin Islands that invests exclusively on a 1:1 377-97-97-23-65 www.thyboinvest Thybo Leveraged leveraged basis in Thybo Asset Management (TAM) fund. TAM is a multi-strategy Fund of Hedge Funds which invests in a Tel ments.com Fund Ltd diversified por 377-97-97-23-65 www.thyboinvest Thybo Master Tel ments.com Fund Ltd

Thybo Master Fund Ltd is a British Virgin Islands investment company. The Fund aims to provide investors with consistent and reasonable capital appreciation while seeking to control risk. The Fund invests in several investment themes which have shown a lo

BRITISH VIRGIN

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

377-97-97-23-65 www.thyboinvest Thybo Return Tel ments.com Fund Ltd

Thybo Return Fund is a multi-strategy Fund of Hedge Funds incorporated in the British Virgin Islands. The Fund invests in a diversified portfolio of leading hedge funds across the world following themes that have shown low correlation to the general stock

BRITISH VIRGIN

UBS Fund Services Ernst & Young SA

1-284-494-2217

852-2103-4603

www.globalselecti Tiger Selection onadvisors.com Holdings NV

Tiger Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is long-term capital appreciation. The Fund invests in Southeast Asian securities markets. The Fund seeks to allocate its assets among a professionally selected

Titan Multi-Strategy Fund Limited - Titan Growth Potential Fund is an open-end limited company established in the Cayman Titan MultiIslands. The objective of the Fund is to achieve long-term capital appreciation while maintaining a commitment to capital Strategy Fund Ltd preservation

CURACAO

CAYMAN ISLANDS

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers SC/Mexico

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

Union HSBC Bancaire Institutional Trust Privee Asset Services Asia Ltd Ma

SHARON LU

1/31/06

Company Telephone Number

Company's Web Security's Name Address

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Fund's Description

Country

Titan is an open-end fund registered in France. The Fund's objective is to achieve medium to long-term growth. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) using alternative strategies. The Fund can also invest in debt instr

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Lyxor International Asset Management

France

Puteaux

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

SG Hambros Fund Managers Jersey Ltd

Pricewaterhou seCoopers SC/Mexico

Lyxor Asset Societe Generale Management SA SA/Fran

LIECHTENSTEIN

Pricewaterhou seCoopers AG

Liechtensteinis Liechtensteinisch che e Landesbank AG Landesbank

AUSTRIA

Ernst & Young Wirtschaftspru efungsgesellsc haft mbH

Erste Bank der Sparkasse oesterreichischen Niederoesterre Sparkassen AG ich Mi

Erste-Sparinvest Kapitalanlage GmbH

Austria

Wien

Torrus Funds - Merrill Lynch - Multi-Strategy Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital appreciation primarily through active investment in, and management of, a portfolio of other UCITS

LUXEMBOURG

Bank of New York Pricewaterhou Mellon Luxembourg seCoopers SA SARL

Bank of New York Merrill Lynch Mellon International Luxembourg SA

AHMET PEKER

NEIL STURROCK

Deka Investment GmbH

Luxembourg

Senningerberg

Total Return www.oakleycapita FUnd PCC Ltd l.com Th

Total Return FUnd PCC Ltd - The Fitzwilliam Commodity Plus Dollar Fund is an open-end fund incorporated in Guernsey. The Fund aims to provide exposure to the broad commodity sector and will invest directly or indirectly in a mix of underlying funds, engag

GUERNSEY

International Administration Ltd/Guernsey

PKF Ltd

Barings Guernsey Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

FABIO CORTES

Oakley Capital Management Ltd

United Kingdom

London

44 (0) 20 7766 6900

Total Return www.oakleycapita Fund PCC Ltd l.com Th

Total Return Fund PCC Ltd - The Fitzwilliam Commodity Plus Sterling Fund is a cell of an open-ended investment company incorporated in Guernsey. The Fund's objective is to achieve long term capital growth. The Fund will exclusively invest through a wholly

GUERNSEY

International Administration Ltd/Guernsey

PKF Ltd

Barings Guernsey Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

FABIO CORTES

Oakley Capital Management Ltd

United Kingdom

London

44 (0) 20 7766 6900

Total Return www.oakleycapita Fund PCC Ltd l.com Th

Total Return Fund PCC Ltd - The Fitzwilliam Opportunities Dollar Fund is an open-end fund incorporated in Guernsey. The investment objective of the Fund is capital appreciation over the medium to long term through investment in a diversified collection of

GUERNSEY

International Administration Ltd/Guernsey

PKF Ltd

Barings Guernsey Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

Oakley Capital Management Ltd

United Kingdom

London

44 (0) 20 7766 6900

Total Return www.oakleycapita Fund PCC Ltd l.com Th

Total Return Fund PCC Ltd - The Fitzwilliam Opportunities Sterling Fund is an open-ended investment company incorporated in Guernsey. The Fund's objective is capital appreciation over the medium to long term through investment in a diversified collection

PKF Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

Oakley Capital Management Ltd

United Kingdom

London

41-58-323-3000

Leumi Private DAVID bank AG PERREGAUX

2/15/12

Pictet Funds SA

Switzerland

Geneva

41-58-323-3000

DAVID PERREGAUX

3/30/12

Pictet Funds SA

Switzerland

Geneva

France

Paris

42-32-36-9400

www.llb.li

Titans Advantage Titans Advantage Fund is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is substantial Fund capital growth. The Fund invests a minimum of two-thirds of the Fund's assets in at least 15 hedge funds.

+43 (0) 50100-0

www.erste-am.at

TOP STRATEGIE alternative is an open-end fund incorporated in Austria. The Fund's objective is long-term capital Erste Sparinvest appreciation with acceptance of higher investment risks. The Fund utilizes an alternative investment strategy and invests TOP STRATEG globally in a broad

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch -

44 (0) 20 7766 6900

GUERNSEY

International Administration Ltd/Guernsey

www.pictetfunds. Tower Alternative Tower Alternative Sicav - Global Macro is a Sicav incorporated in Switzerland. The Fund's objective is to offer investment in com Sicav - Glob alternative strategies worldwide. The Fund invests according to global macro strategies.

SWITZERLAND

Pictet Funds SA

Pictet & Cie

www.pictetfunds. Tower Alternative Tower Alternative SICAV - Latam is a SICAV incorporated in Switzerland. The Fund invests at least two-thirds of its assets in com SICAV - Lata traditional and alternative funds which invest in Latin America. The Fund invests in other funds using alternative strategies suc

SWITZERLAND

Pictet Funds SA

Pictet & Cie/Switzerland

www.bnpparibasTP Defense ip.com

41-22-819-1836

Trader Capital Management

Switzerland

Geneva

Trafalgar International Group

CHRIS AARONS

5/01/07

Trafalgar Capital Management UK LLP

Switzerland

Neuchatel

Citco Global Custody NV

Sagres Advisory SA

PKB Privatbank/Lugan o

Switzerland

Lugano

Royal Bank of Scotland NV

Tristar Management Funds Ltd

Brit Virgin Is

Tortola

Fortis Bank NV/Netherlands

Trocadero Fund Management Ltd

DARIUSH ARYEH

9/30/03

Trocadero Fund Management Ltd

Netherlands

Rotterdam

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

Switzerland

Geneva

UBS Ltd/Cayman Islands

Switzerland

Zurich

BNP Paribas Securities Services SCA

BNP Paribas Fund Services France SA

Trader Capital SP - Upside Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's www.tradercapital Trader Capital objective is to achieve superior risk-adjusted returns irrespective of the direction of any broader market activity. The Fund is a .net Fund SPC - Upsi mult

CAYMAN ISLANDS

Circle Partners

KPMG

www.trafalgarcapi Trafalgar Select tal.com Fund Ltd

Trafalgar Select Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide absolute returns on a risk-adjusted basis. It will invest in other funds or trading strategies, which themselves employ specialist i

CAYMAN ISLANDS

Centaur Fund Services Ltd

Pricewaterhou seCoopers/Ca yman Islands

Tredia Performance Fund Ltd

Tredia Performance Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term appreciation by exploiting market inefficiencies and trends along different time frames by utilizing diverse investments styles. The Fund

CAYMAN ISLANDS

Cayman National Trust Co Ltd

Ernst & Young

Tristar Global Hedge Inc

Tristar Global Hedge Inc is open-end investment company incorporated in the British Virgin Islands. The Fund seeks capital appreciation. The Fund invests in a variety of hedge funds structured as investment funds, limited partnerships and other investment

44-20-7493-9990 Tel

1-284-494-8743

BNP Paribas Asset Management SAS

FRANCE

41-91-913-35-35 www.pkb.ch

TP Defense is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia Index. The Fund invests its assets in alternative funds. The Fund may also invest in bonds and money-market instruments.

Trocadero Capital Holdings Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to www.trocaderofu Trocadero Capital achieve consistent returns while preserving capital by allocating its assets to various professional money managers that apply nds.com Holdings Ltd among

BRITISH VIRGIN

Circle Investment Pricewaterhou Support Services BV seCoopers

Fortis Bank Nederland NV

BRITISH VIRGIN

TMF Ernst & Fortis Bank FundAdministrators Young/Netherl NV/Netherlands BV ands

BRITISH VIRGIN

UBS Fund Services Ireland Ltd

KPMG

IMFC Berwaarder Trader Capital BV Ltd

41-22-317-07-47 www.hbk.ch Advisor

TVP-The Value TVP-The Value Partners Fund Ltd is an open-end fund incorporated in the British Virgin Islands. It is a concentrated portfolio Partners Fund Lt that responds to unique opportunities in the market place by investing with highly-regarded value/ activist-style managers. It h

UBS Alternative Portfolio AG

UBS Alternative Portfolio AG is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in well-diversified investments directly or through the subsidiaries primarily in private equity and hed

SWITZERLAND

UBS Ltd/Cayman Islands

Ernst & Young

UBS AG

41-61-288-4910

www.ubs.com

UBS CH Global Alpha Strategies

UBS (CH) Global Alpha Strategies (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is a positive return over the long-term while keeping volatility moderate. The Fund invests globally in the most promising hedge funds, combining

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young

UBS AG Zurich Basel

UBS Alternative & RICK NARDIS Quantitative

12/26/10

BRUCE AMLICKE

UBS Global Asset Management International Ltd

Switzerland

Basel

41-61-288-4910 Tel

www.ubs.com

UBS CH Global Alpha Strategies

UBS CH Global Alpha Strategies is a fund of funds incorporated in Switzerland. The Fund aims to achieve long-term capital appreciation by investing, on a diversified basis, primarily in foreign investment funds which generally pursue alternative investmen

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young

UBS AG

UBS Alternative & RICK NARDIS Quantitative

12/26/10

BRUCE AMLICKE

UBS Fund Management Switzerland AG

Switzerland

Basel

3/01/08

UBS Gestion SGIIC SA

Spain

Madrid

Italy

Milan

34-91-745-7000

www.ubs.com/es UBS ES Stable panafondos Growth IICIICIL

UBS ES Stable Growth IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate positive medium to long term absolute returns. The Fund invests in a diversified portfolio of hedge funds specializing in equity hedge, relative v

39-02-76414-611 -

UBS I Flexible Alpha Solutions

UBS (I) Flexible Alpha Solutions is a hedge fund incorporated in Italy. The Fund's objective is to generate positive absolute returns. The Fund invests in 35-50 hedge funds diversified across alternative investment strategies (equity hedged, event driven,

UBS MultiManager Alternative

UBS Multi Manager Alternative Commodities Fund Ltd is a Cayman hedge fund of funds targeting absolute returns primarily from commodity markets, with low correlation to the DJAIG & S&P GSCI. It invests with discretionary traders. It may also invest with sy

33-1-44-56-10-00

LFP - UFG www.placements. Alteram fr Arbitrages M

33-1-44-56-10-00

SPAIN

ITALY

UBS Gestion SGIIC SA

AR Servizi Srl

PriceWaterho useCoopers Auditores SL

JUAN ANTONIO ROCHE GONZALEZ

UBS Bank SA

UBS AG

Ernst & Young LLP/Milan

BNP Paribas Securities Services SCA

UBS Alternative & Quantitative

ANTONIO MANZINI

7/01/05

UBS Alternative Investments SGR SpA/Italy

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UFG Alteram Arbitrages Master is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus 2% over the recommended investment period. The Fund can invest up to 100 percent in other OPCVMs (Funds) using a

FRANCE

Sellam

BNP Paribas Securities Services SCA

OLIVIER RAME

4/26/06

La Francaise des Placements

France

PARIS

LFP - UFG www.placements. Alteram Event fr Master

UFG Alteram Event Master is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index + 6.25% over the recommended investment period. The Fund will invest up to 100% of its assets in other alternative OPCVMs

FRANCE

Sellam

BNP Paribas Securities Services SCA

OLIVIER RAME

6/26/07

La Francaise des Placements

France

PARIS

LFP - UFG www.placements. Alteram Multi fr Arbitr

UFG Alteram Multi Arbitrages is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA capitalized Index plus one percent. The Fund invests the totality of its assets in the master fund Alteram Arbitrages

FRANCE

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

Not Disclosed

La Francaise des Placements/Paris

France

Paris

Company Telephone Number

33-1-44-56-10-00

Company's Web Security's Name Address

Fund's Description

Country

LFP - UFG UFG Alteram Strategie Futures is an open-end fund (Alternative) registered in France. The objective of the Fund is to www.placements. Alteram Strategie outperform the EONIA capitalized Index plus one to five percent. The Fund invests its assets in French and foreign securities fr Fu through OP

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

France

Paris

Ernst & Young

HSBC Private Bank CI Ltd

Unigestion

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

HSBC Private Bank CI Ltd

Unigestion

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young LLP

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

6/30/08

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

HSBC Private Bank CI Ltd

Unigestion

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

HSBC Private Bank CI Ltd

Unigestion

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

HSBC Private Bank CI Ltd

Unigestion

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

HSBC Private Bank CI Ltd

Unigestion

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young LLP

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

10/31/09

Unigestion Guernsey Ltd

Switzerland

Geneva

BNP Paribas Fund Ernst & Young Services France SA

BNP Paribas Securities Services SCA

Unigestion Asset Management SA

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Uni-Hedge ICC Limited - Uni-Hedge Concentrated Long/Short Equity IC Limited is an open-end investment company incorporated in Guernsey. The Fund aims to maximize capital return and investment income through investments in Investment Funds which are inves

GUERNSEY

44-1481-745-001

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Uni-Hedge PCC Ltd - Uni-Hedge Diversified (CHF) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers in investment

GUERNSEY

44-1481-745-001

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Uni-Hedge PCC Ltd - Uni-Hedge Diversified (EUR) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers in investment

GUERNSEY

44-1481-745-001

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Uni-Hedge PCC Ltd - Uni-Hedge Diversified (USD) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers in investment

GUERNSEY

1-345-949-8455

39-02-43351501 www.unifortune.it

1-345-949-8455

Unifortune Multistrategy Fund

Unifortune Multistrategy Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium- to long-term capital appreciation and superior adjusted returns with low correlation to tradiional fixed income and equity

Unifortune Premium Fund

Unifortune Premium Fund is an open-end multi-manager alternative investment fund incorporated in Italy. The Fund aims to produce absolute returns. The Fund invests in a restricted selection of funds with excellent track record, whose returns have proven c

Unifortune Premium Holdings Fu

Unifortune Premium Holdings Fund Ltd is a fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with above average absolute returns by allocating its assets among a selected group of money managers with different investment

61-2-9080-2377

www.aurorafunds van Eyk Blueprint van Eyk Blueprint Alternatives Plus is a listed unit trust incorporated in Australia. The Fund aims to generate absolute positive .com.au Alternatives returns while observing the principle of risk diversification whilst providing enhanced investment liquidity and internal gea

1300-791-896

Ventura www.venturainve Australian stments.com.au Opportuniti

Ventura Australian Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to a diversified portfolio of Australian shares, and to outperform the S&P/ASX 300 Acc Index. The Fund uses a multi-style and multimanager

GUERNSEY

FRANCE

ITALY

Manager's City Name

La Francaise des Placements/Paris

44-1481-745-001

Unifortune Market Unifortune Market Neutral Fund is an open-end hedge fund incorporated in Italy. The aim of the Fund is to provide a total return Neutral Fund with low volatility and zero correlation with respect to financial markets and low overall risk. The Fund invests globally in

Manager's Country

39-02-43351501 www.unifortune.it

Fund's Management Company

Uni-Hedge Selection is an open-end fund registered in France. The Fund's objective is to outperform the 3 month Euribor www.unigestion.c Unigestion Asset Index. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) using alternative strategies. The Fund om Management Un can invest in

Fund's CoManager

GUERNSEY

33-1-43-59-73-73

Fund's Manager Start Date

Northern Trust International Fund Administration Services Guernsey Ltd Trust Northern

Uni-Hedge PCC Ltd - Uni-Hedge Commodity Alpha (USD) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers through i

Uni-Hedge ICC Ltd - Uni-Hedge Defensive TT IC Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is to maximize capital return and target a fixed-income like volatility and a low correlation relative to traditional international equity

Fund's Manager

La Francaise des Placements/P a

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Fund's Investment Advisor

BNP Paribas Securities Services SCA

44-1481-745-001

Fund's Custodian

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Fund's Prime Broker

BNP Paribas Cabinet Securities Services Patrick Sellam SCA

44-1481-745-001

GUERNSEY

Fund's Auditor

Uni-Hedge PCC Ltd - Uni-Hedge Commodity Alpha (EUR) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers through i

Uni-Hedge PCC Ltd - Uni-Hedge Global Equity Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to www.unigestion.c Uni-Hedge Global 44-1481-745-001 maximize capital return and investment income utilizing "global equity markets" investment and trading strategy. The Fund om Equity Cell utilizes a

Fund's Administrator

International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd

JULIEN SUREAU

7/31/09

Unigestion Asset Management SA

France

Paris

Unifortune Allianz Bank Asset Financial Advisor Management SpA SG

Unifortune Asset Management SGR SpA/Italy

Italy

Milan

Unifortune Investment Management Ltd

Switzerland

Lugano

CAYMAN ISLANDS

Close Brothers Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC Private Bank SA

Unifortune Asset Management SA

ITALY

Unifortune Asset Management SGR SpA

Italy

Milan

HSBC Private Bank SA

Unifortune Asset Management SA

Unifortune Asset Management SA/Switzerland

Switzerland

Lugano

Aurora Funds Management Ltd

STEPHEN VAN EYK

11/17/06

NIGEL DOUGLAS

Aurora Funds Management Ltd

Australia

Sydney

Equity Trustees Ltd

Australia

Sydney

CAYMAN ISLANDS

AUSTRALIA

Close Brothers Ltd

Pricewaterhou seCoopers/Ca yman Islands

PKF Chartered Accountants

AUSTRALIA

National Australia Bank Ltd

Ventura National Australia Investment Bank Ltd Management

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class A is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve superior risk Class A adjusted returns with lower volatility than global equity markets. To achieve this goal the portfolio will exhibit a bias towar

BRITISH VIRGIN

Maitland Luxembourg SA

KPMG

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class B is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital Class B appreciation. The Fund invests in a variety of traditional as well as Alternative Investment Strategies in seeking to profit from

BRITISH VIRGIN

Maitland Luxembourg SA

KPMG

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class D is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital Class D appreciation. The Fund invests in a variety of traditional as well as Alternative Investment Strategies in seeking to profit from

BRITISH VIRGIN

Maitland Luxembourg SA

KPMG

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class E is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital Class E appreciation. The Fund invests in a variety of traditional as well as Alternative Investment Strategies in seeking to profit from

BRITISH VIRGIN

Maitland Luxembourg SA

KPMG

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Management Ltd

Switzerland

Geneva

BRITISH VIRGIN

Fastnet Ireland Ltd

Ernst & Young Cayman Islands

Victory Asset Management Ltd

Cayman Islands

Grand Cayman

JPMorgan Hedge Fund Services

Pricewaterhou seCoopers SC/Mexico

Vinci Equities Gestora de Recursos Ltda

Brazil

Sao Paulo

Deloitte & Touche

Hong Kong

www.victoryam.c Victory Triliard om Fund

Victory Triliard Fund is a business company incorporated with limited liability in the British Virgin Islands. The Fund's Objective is generate aggressive absolute returns. The Fund invests in one or a combination of Victory Arcadia Fund and Victory Berni

Vinci Alpha Fund of Hedge Funds is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek www.vincipartner Vinci Alpha Fund 55-21-9163-6839 differentiated capital appreciation on a risk-adjusted basis. The Fund allocates its asset primarily among a portfolio of various s.com of Hedge Fund hedge 852-2878-3600 Tel

www.visioninvest Vision Asia ment.com Maximus Fund

Vitalis Strategic Selection Po

www.vpbank.com

VP Guardian Fund

JP Morgan Clearing Corp

11/01/10

JERRY H WANG

3/28/02

Vision Investment Management BVI Ltd

Rankin Berkower Cayman Ltd

Vitalis Asset ABN AMRO Bank Management Ireland Ltd Pte L

Vitalis Asset Management Pte Ltd

Singapore

UniCredit Bank Austria AG

ALBERT OHANDJANIA NS

Pioneer Investments Austria GmbH

Austria

Vienna

Verwaltungs- und Privat-Bank AG

VP Bank Switzerland AG/Zurich

Liechtenstein

Vaduz

CAYMAN ISLANDS

HSBC Alternative Fund Services Cayman Ltd

Vitalis Strategic Selection Portfolio Fund SPC-Vitalis Absolute Return Income Fund is an open-end fund incorporated in the Cayman Islands. The objective is to generate long-term capital appreciation and to minimize risk. The fund invests primarily in fixe

CAYMAN ISLANDS

Amicorp Fund Services Asia Pte Ltd

AUSTRIA

LIECHTENSTEIN

VP Guardian Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a positive return. The Fund invests actively and primarily in a diversified group of hedge funds and secondarily in traditional funds as well as individ

JP Morgan Clearing Corp

Vision HSBC Alternative Investment Fund Services Management Cayman Ltd A

Vision Asia Maximus Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation by investing in multiple investment programs primarily in the Asia Pacific region. The Fund invests in a range of inves

Pioneer 43-1-331-73-2206 www.pioneerinve VM Other Assets Strategy is an open end fund incorporated in Austria. The fund invest globally, including Emerging markets in Investments - VM Tel stments.at other alternative instruments. Objective is total return. Other

423-235-67-67

CAYMAN ISLANDS

Vinci Equities GUY Gestora de PERELMUTE Recu R

Company Telephone Number

Company's Web Security's Name Address

33-1-40-17-25-25 www.edmond-de- EDRAM White Tel rothschild.ch Wing

Fund's Description

Country

White Wing is an open-end fund incorporated in France. The Fund will specialize in alternative investment strategies. The Fund will invest in a range of alternative strategies such as bonds, convertible bond arbitrage, distressed bonds, event-driven, mark

Winton Capital Ascension Fund is an open-end fund incorporated in Bermuda. The objective of the Winton Fund, into which 44-20-7610-5350 www.wintoncapit Winton Capital the Ascension Fund invests, is to achieve long term capital appreciation through compound growth by pursuing a diversified Tel al.com Management - As trading sche

Woori Absolute Return Investment Strategies Fund is an open-end fund domiciled in the Cayman Islands. The Fund's Woori Absolute objective is to achieve consistent long-term capital appreciation. The Fund's investment mandate is global with an Asia focus Return Investme and invests in h

65-6891-9120

Yotta Capital SPC - Yotta Absolute Fund Segregated Portfolio is an exempted company incorporated in the Cayman Islands. Yotta Capital The Fund's objective is long-term capital growth. The Fund invests in range of underlying hedge funds with different SPC - Yotta Abso investment objecti

41-22-311-8400

www.ffgg.com

ZHV Global Balanced Fund Ltd

41-1-293-93-93

www.zkb.ch

ZKB Prime Alternative Investme

+41-44-628-7888 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Hedge

Tel: 41-22-3609400

www.caceis.com

+65 6499 0021

+41 41 399 03 30 -

FRANCE

BERMUDA

CAYMAN ISLANDS

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Gie Edmond de Rothschild Investors Assistance

KPMG SA/France

Credit Agricole Titres

Edmond de Rothschild Asset Man

PASCAL CHROBOCIN SKI

10/29/10

Edmond de Rothschild Asset Management/Fra nce

France

Paris

Citibank NA

Winton Capital Management Ltd

United Kingdom

London

HSBC Fullerton Fund Institutional Trust Management Services Co L Singapore Ltd

Woori Absolute Partners Pte Ltd

Singapore

OUB Centre

LEONARDO DRAGO

9/30/08

AL Wealth Partners Pte Ltd

Singapore

GlobeOp Financial Ernst & Young Newedge Group Services Cayman Ltd Ltda SA

HSBC Trustee Cayman Ltd

Ernst & Young

Credit Suisse AG

AL Wealth Partners Pte Ltd

Citco Global Custody NV

IWM Independent Wealth Managem

ARMAND DU PONTAVICE

9/28/06

ZHV Asset Management Ltd

Switzerland

Geneva

Banca del Gottardo

Prime Alternative Investments

RETO GRAU

11/25/02

Prime Alternative Investments

Switzerland

Pfaeffikon

CAYMAN ISLANDS

European Fund Administration SA

Pricewaterhou seCoopers SC/Mexico

ZHV Global Balanced Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is superior risk-adjusted rate of return, with a focus on capital preservation. The Fund invests in a carefully selected sub-fund portfolio c

BRITISH VIRGIN

SFT Fund Administration NV

KPMG

ZKB Select Strategies Balanced is an open-end fund incorporated in Switzerland. The Fund is a hedge fund of funds that invests worldwide. It must be invested in at least 20 hedge funds, with a spread of 3 managers for each strategy. Maximum of 40% may be

SWITZERLAND

Zurich Anlagestiftung - Hedge Fund CHF is a fund of hedge funds incorporated in Switzerland. The Fund's aim is to achieve considerable capital appreciation through investing in a diversified portfolio of strategies with fund managers that have proven trac

SWITZERLAND

Pricewaterhou seCoopers AG

RBC Investor Services Bank SA

Zurich Insurance Group AG

Switzerland

Zurich

SWITZERLAND

Banque Cantonale Vaudoise

Pricewaterhou seCoopers/Lux embourg

Banque Cantonale Vaudoise

CACEIS SA/Switzerlan d

CACEIS Switzerland SA

Switzerland

St-Cergue

ZZ Vermoegensb eratung Schweiz

ZZ Vermoegensberat ung Schweiz AG

Switzerland

Zurich

Zurich Invest Zurich Invest Alternative Management - Multi Strategies CHF is an open-end fund incorporated under the laws of Switzerland. Alternative Mana The Fund's objective is long-term capital appreciation through investments in other alternative or hedge funds.

ZZ Strategy Ltd

Ultimate Country of Country of Incorporation Incorporation of Parent Company

ZZ Strategy Ltd is an open-end incorporated in the Cayman Islands. The Fund's objective is absolute returns. The Fund invests in funds managed and/or advised by the investment advisor. The Fund may invests in various single debt and equity securities, deb

CAYMAN ISLANDS

RMF Investment OFOR Management/Switzerl Revision and Bancaire SA

ATC Fund Services Curacao NV

KPMG