Directory - All Fund of Hedge Funds - Switzerland 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.

Hedge Funds Directory All Fund of Hedge Funds - Switzerland 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 - Switzerland 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

Closed-end Funds +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 SWITZERLAND various different hedge fund styles internationally, with a focus on difficult to find, illiquid and emerging strategies. The Share

KPMG Fides Peat

AlphaCove Advisors Ltd

Switzerland

Zurich

Closed-end Funds +41 43 888 63 00

www.absoluteinv Absolute Invest estments.com AG

KPMG Fides Peat

AlphaCove Advisors Ltd

Switzerland

Zurich

F Van Lanschot Bankiers NV

Spectra Capital Management Ltd

Spectra Capital Switzerland Management Ltd

Morges

F Van Lanschot Bankiers NV

Spectra Capital Management Ltd

Spectra Capital Switzerland Management Ltd

Morges

Ernst & Young Luxembourg SA

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Luxembourg SA

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Multi-Strat/Style

Event DrivenDistressed

Multi-Strat/Style

41-21-804-6999

41-43-501-3760

41-22-819-9800

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, 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, 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

BRITISH VIRGIN

CAYMAN ISLANDS

TMF FundAdministrators BV

Deloitte Accountants BV Deloitte Accountants BV

TMF FundAdministrators BV

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

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

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

CAYMAN ISLANDS

LUXEMBOURG

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

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

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

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

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

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

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

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

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

LUXEMBOURG

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

Multi-Strat/Style

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

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

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 Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

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

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

LUXEMBOURG

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

Multi-Strat/Style

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

Citco Fund Services Europe BV/Netherlands

Pricewaterhou seCoopers NV/Amsterda m

Citco Bank Nederland NV

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Ahli Man 220 Guaranteed Series

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 & MF Global UK Young/Bermu Ltd da

Man Investment Products Ltd

Pfaeffikon

Altin AG

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

Citco Bank NV

PWC Price Waterhouse Coopers

Alternative PETER Asset Advisors ALTORFER SA

04/11

TONY Alternative Asset MORRONGIELL Switzerland Advisors SA O

Closed-end Funds 41-41-760-62-60 www.altin.ch

Switzerland

Geneva

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Multi-Strat/Style

1-41-22-799-9555

AIMS PLC www.bearbulldeg AIMS Low roof.com Volatility

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,

Multi-Strat/Style

AIMS PLC www.bearbulldeg 1-41-22-799-9555 AIMS Low roof.com Volatility

IRELAND

Multi-Strat/Style

Akragas SIFSICAV Concordia

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

Multi-Strat/Style

Akragas SIFSICAV Concordia

Multi-Strat/Style

Akragas SIFSICAV Concordia

Multi-Strat/Style

41-58-323-3000

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

HSBC Security Services Ireland Ltd

Pricewaterhou Investec Capital Bermuda Trust seCoopers/Du & Investments Co Ltd/Bermuda blin Ireland Ltd

Degroof NICOLAS Banque Privee 10/29/99 KOCHNITZKY SA

Degroof Banque Privee SA

Switzerland

Geneva

HSBC Security Services Ireland Ltd

Pricewaterhou Investec Capital Bermuda Trust seCoopers/Du & Investments Co Ltd/Bermuda blin Ireland Ltd

Degroof NICOLAS Banque Privee 10/29/99 KOCHNITZKY SA

Degroof Banque Privee SA

Switzerland

Geneva

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg Akragas SA SA/Luxembourg

ALESSANDR 12/21/11 O RIZZI

Akragas SA

Switzerland

Zurich

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg Akragas SA SA/Luxembourg

ALESSANDR 12/21/11 O RIZZI

Akragas SA

Switzerland

Zurich

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg Akragas SA SA/Luxembourg

ALESSANDR 12/21/11 O RIZZI

Akragas SA

Switzerland

Zurich

Akragas SIFSICAV Concordia

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg Akragas SA SA/Luxembourg

ALESSANDR 12/21/11 O RIZZI

Akragas SA

Switzerland

Zurich

Akragas SIFSICAV Concordia

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

UBS Luxembourg Akragas SA SA/Luxembourg

ALESSANDR 12/21/11 O RIZZI

Akragas SA

Switzerland

Zurich

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS Ltd/London UBS Ltd/London yman Islands

Pictet & Cie

Switzerland

Geneva

Pictet & Cie

Switzerland

Geneva

IRELAND

www.pictetfunds. Alphanatics com Fund/The

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

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS Ltd/London UBS Ltd/London yman Islands

CAYMAN ISLANDS

Multi-Strat/Style

41-58-323-3000

www.pictetfunds. Alphanatics com Fund/The

Multi-Strat/Style

41-58-323-3000

www.pictetfunds. Alphanatics com Fund/The

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS Ltd/London UBS Ltd/London yman Islands

Pictet & Cie

Switzerland

Geneva

Multi-Strat/Style

41-58-323-3000

www.pictetfunds. Alphanatics com Fund/The

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS Ltd/London UBS Ltd/London yman Islands

Pictet & Cie

Switzerland

Geneva

Multi-Strat/Style

41-58-323-3000

www.pictetfunds. Alphanatics com Fund/The

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS Ltd/London UBS Ltd/London yman Islands

Pictet & Cie

Switzerland

Geneva

Closed-end Funds 41-41-760-62-60 www.altin.ch

Altin AG

Citco Bank NV

PWC Price Waterhouse Coopers

Alternative PETER Asset Advisors ALTORFER SA

04/11

TONY Alternative Asset MORRONGIELL Switzerland Advisors SA O

Geneva

Closed-end Funds 41-41-760-62-60 www.altin.ch

Altin AG

Citco Bank NV

PWC Price Waterhouse Coopers

Alternative PETER Asset Advisors ALTORFER SA

04/11

TONY Alternative Asset MORRONGIELL Switzerland Advisors SA O

Geneva

Gerifonds SA/Switzerland

Price Waterhouse Coopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds SA/Switzerland

Switzerland

Lausanne

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

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

Multi-Strat/Style

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

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

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Multi-Strat/Style

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

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

PriceWaterho useCoopers/C uracao

Global Selection Advisors Ltd

Switzerland

Lugano

Multi-Strat/Style

41 44 227 55 55

Arpagus Fund A

Multi-Strat/Style

41 44 227 55 55

Arpagus Fund A

Multi-Strat/Style

41-22-716-0060 Tel

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

SWITZERLAND

Citco Fund Services Curacao BV

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 SWITZERLAND watch of

Falcon Fund Management/Switzerl and Ltd

Falcon Private Bank Ltd

Falcon Private PATRICK Bank Ltd/India PICENONI

2/28/06

ALESSANDRO RIZZI

Falcon Fund Management/Swit Switzerland zerland Ltd

Duebendorf

Falcon Fund Management/Switzerl and Ltd

Falcon Private Bank Ltd

Falcon Private PATRICK Bank Ltd/India PICENONI

2/28/06

ALESSANDRO RIZZI

Falcon Fund Management/Swit Switzerland zerland Ltd

Duebendorf

Partners Advisers Switzerland SA

Geneva

CURACAO

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 LUXEMBOURG speciali

*MISTAKE(Banque Privee Edmond de Rothschild Europe)

Ernst & Young SA

*MISTAKE(Banq ue Privee Partners Edmond de Advisers SA Rothschild Europe)

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-22-716-0060 Tel

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

Eq Fdmntl Mkt Neut

41-22-716-0060 Tel

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 LUXEMBOURG sers.com Value Strat inves

Multi-Strat/Style

41-43-501-3760

Multi-Strat/Style

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 LUXEMBOURG - Value Discov available 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 LUXEMBOURG - Value Discov available 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 LUXEMBOURG - Value Discov available

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

*MISTAKE(Banque Privee Edmond de Rothschild Europe)

Ernst & Young SA

Banque Privee Edmond de Rothschild Europe SA

Ernst & Young SA

Banque Privee Edmond de Rothschild Europe SA

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Fund's Custodian *MISTAKE(Banq ue Privee Edmond de Rothschild Europe) Banque Privee Edmond de Rothschild Europe SA

Partners Advisers SA

Partners Advisers Switzerland SA

Geneva

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Ayaltis AG

Switzerland

Zurich

Banque Privee Edmond de Rothschild Europe SA

Ernst & Young Australia

Banque Privee Edmond de Rothschild Europe SA

Multi-Strat/Style

41-43-501-3760

Manager's City Name

Geneva

Manager's Country

Partners Advisers Switzerland SA

Banque Privee Edmond de Rothschild Europe SA

41-43-501-3760

Fund's Management Company

Multi-Strat/Style

Fund's CoManager

Fund's Manager Start Date

Fund's Manager

Partners Advisers SA

Fund's Investment Advisor

Multi-Strat/Style

41-43-501-3760

Banque Privee Edmond de Rothschild Europe SA

Multi-Strat/Style

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 Europe BV/Netherlands

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

CAYMAN ISLANDS

Citco Fund Services Europe BV/Netherlands

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Global Macro

356-2138-26-78

Antares Diversified Fund SPC I

Antares Diversified Fund SPC Inc - Atlantis Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. BRITISH VIRGIN The Fund's objective is to seek medium to long term capital appreciation. The Fund invests in various types of alternative inv

Folio Administrators Ltd

Deloitte & Touche

Banque Pasche Xtentus Ltd Liechtenstein AG

Apus Asset Switzerland Management Inc

Zurich

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

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

Pricewaterhou seCoopers AG/Switzerlan d

Goldman RBC Investor Sachs Services Bank SA Princeton LLC

Goldman Sachs Princeton LLC

Switzerland

Baden

Multi-Strat/Style

TEL: +41 (0)91 646 4503

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

LUXEMBOURG

Kredietrust Luxembourg SA

Clerc SAS

KBL European Private Bankers SA

Intermarket SA

Switzerland

Mendrisio

Multi-Strat/Style

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

SWITZERLAND

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

Falcon Private Bank Ltd

BrunnerInvest KARIN AG URWEIDER

4/01/04

LB Swiss Investment AG/Switzerland

Switzerland

Baden

Multi-Strat/Style

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 CAYMAN ISLANDS equi

Citco Fund Services Ireland Ltd

Citco Global Ernst & Young Custody NV/Dublin

Citco Global Custody NV/Dublin

Bedrock Advisors SA

Bedrock GCI Ltd Switzerland

Geneva

Multi-Strat/Style

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 UBS World Cayman Water Index Islands (YEN) (TR)

Bedrock GCI Ltd

Bedrock GCI Ltd Switzerland

Geneva

Multi-Strat/Style

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

Multi-Strat/Style

41 21 212 20 51

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

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

41 21 212 20 51

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

Multi-Strat/Style

41 21 212 20 51

Multi-Strat/Style

Eq Directional Long/Shor

Multi-Strat/Style

SWITZERLAND

Gerifonds SA/Switzerland

SWITZERLAND

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

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 SWITZERLAND neutral po

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Gottex Fund Management

Gerifonds

Switzerland

Lausanne

41 44 250 87 87

www.glfunds.com

Saffery Champness

KPMG/Guerns ey

Kleinwort Benson GL Funds AG Ltd/Guernsey

GL Funds Ltd

Switzerland

Zurich

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 GUERNSEY Galileo Paci alternative

Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

+353-1-638-2440 -

Blue Arrow Fund

Fund's Description

Country

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.

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

SEI Global Services Inc

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

KPMG LLP/Dallas TX

SEI Investments Trustee & Custodial Services Ireland Ltd

Crossbow Advisors AG

PAUL O'BRYAN

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ADI HERZOG

Arrow Fund Switzerland Management Ltd

Zug

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

6/01/06

Multi-Strat/Style

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

CACEIS Corner Banca SA Switzerland SA/Switzerl

Multi-Strat/Style

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 SWITZERLAND capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar

Corner Banca SA

Pricewaterhou seCoopers SA

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA

Switzerland

Nyon

Multi-Strat/Style

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 SWITZERLAND capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar

Corner Banca SA

Pricewaterhou seCoopers SA

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA

Switzerland

Nyon

Multi-Strat/Style

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 SWITZERLAND term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities t Pe

Corner Banca SA

Pricewaterhou seCoopers SA

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Multi-Strat/Style

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

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Multi-Strat/Style

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

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

UBS Fund Management Switzerland AG

Ernst & Young -

BSI Business Systems Integration AG/Switzerland

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI Thalia "MAGGIE

Switzerland

Lugano

1/01/10

MARGRETHE ROKKUM-TESTI Thalia "MAGGIE

Switzerland

Lugano

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

BSI Multi Manager Directional

Multi-Strat/Style

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

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

SWITZERLAND

BSI SA

Ernst & Young AG

BSI SA

Thalia

DONATO MARIA BRUNI

Multi-Strat/Style

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

SWITZERLAND

BSI SA

Ernst & Young AG

BSI SA

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI Thalia "MAGGIE

Switzerland

Lugano

Multi-Strat/Style

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

SWITZERLAND

BSI SA

Ernst & Young AG

BSI SA

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI Thalia "MAGGIE

Switzerland

Lugano

Ernst & Young -

BSI Business Systems Integration AG/Switzerland

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI Thalia "MAGGIE

Switzerland

Lugano

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI Thalia "MAGGIE

Switzerland

Lugano

ANDRE PABST

11/01/02

THEO SCHMID

Callisto International Switzerland Management Ltd

Baar-Zug

THEO SCHMID

Callisto International Switzerland Management Ltd

Baar-Zug

Basel

Multi-Strat/Style

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

BSI Multi Manager Directional BSI Multi Manager Directional

BSI Multi Manager Directional Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is longSWITZERLAND term capital appreciation. The Fund invests globally in alternative strategy investment funds.

UBS Fund Management Switzerland AG

Ernst & Young -

Citco Fund Services Europe BV/Netherlands

Deloitte & Touche

Citco Bank Nederland NV

Citco Global Custody NV/Dublin

Pabst Investment & Trust - PIT

Citco Fund Services Europe BV/Netherlands

Citco Bank Nederland NV

Citco Global Custody NV/Dublin

Pabst Investment & Trust - PIT

Citco Fund Services Europe BV/Netherlands

Deloitte & Touche

Citco Bank Nederland NV

Citco Global Custody NV/Dublin

Pabst Investment & Trust - PIT

ANDRE PABST

11/01/02

THEO SCHMID

Callisto International Switzerland Management Ltd

UBS Fund Management Switzerland AG

Pricewaterhou seCoopers

UBS AG

Novartis International AG/Swit

Novartis International AG/Switzerland

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young -

CAT Fund Liechtensteinisch AG/ e Landesbank AG Switzerland

ENRICO MICHAEL BENDER

12/19/07

IFM Independent Fund Switzerland Management AG

Zurich

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

Citco Fund Services Europe BV/Netherlands

Deloitte

Citco Global Custody NV/Dublin

Sagres Advisory SA

PKB Privatbank/Lugan Switzerland o

Lugano

Citco Fund Services Europe BV/Netherlands

Deloitte

Citco Global Custody NV/Dublin

Sagres Advisory SA

PKB Privatbank/Lugan Switzerland o

Lugano

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

CF Fund Services SA

Pricewaterhou se Coopers SARL

Notz Stucki Europe SA

Switzerland

Geneva

TMF FundAdministrators BV

Deloitte & Touche

Morges

CF Fund Services SA

Pricewaterhou se Coopers SARL

CF Fund Services SA

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

Multi-Strat/Style

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

41-41-561-4080

Multi-Strat/Style

41-41-561-4080

Multi-Strat/Style

423 235 04 50 TEL

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

Eq Directional Long/Shor

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

China Century Fund Ltd

Eq Directional Long/Shor

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

China Century Fund Ltd

Multi-Strat/Style

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om Colum

41-21-804-6999

Columbus Opportunities Fund Lt

Multi-Strat/Style

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om Colum

LUXEMBOURG

Multi-Strat/Style

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om Colum

LUXEMBOURG

Multi-Strat/Style

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om Colum

LUXEMBOURG

Multi-Strat/Style

FI Directional-Fixed 41-55-415-9415 Inc

www.lgt.com

Calinvest Segregated Portfolio

UBS Fund Management Switzerland AG

BSI Business Systems Integration AG/Switzerland

Multi-Strat/Style

BRITISH VIRGIN

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

LIECHTENSTEIN

LUXEMBOURG

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

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 IRELAND - Alternative Value

Deloitte & Touche

UBS Luxembourg Notz Stucki & SA Cie SA

ANDRE PABST

11/01/02

Switzerland

Spectra Capital Management Switzerland Ltd/British Virgin Islands

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Europe SA

Switzerland

Geneva

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Europe SA

Switzerland

Geneva

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Europe SA

Switzerland

Geneva

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers

Credit Suisse International

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Prisminvest SA

LGT Capital Partners Ltd/Switz

Company Telephone Number

FI Directional-Fixed 41-55-415-9415 Inc

Company's Web Security's Name Address

Fund's Description

Country

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 IRELAND - Alternative Oppor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Credit Suisse Administration Services Ireland Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Credit Suisse International

LGT Capital Partners Ltd/Switz

Pricewaterhou seCoopers

Credit Suisse International

LGT Capital Partners Ltd/Switz

LGT Capital Partners Ireland L

Pricewaterhou seCoopers

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

LGT Capital Partners Ireland Ltd

Switzerland

PFAEFEKKO N

Multi-Strat/Style

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

Multi-Strat/Style

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 IRAN - Alternative investment

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou Credit Suisse seCoopers International

Credit Suisse International

Mgd Futures

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 CAYMAN ISLANDS Investments to preser

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

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

THOMAS WEBER

9/30/00

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

Mgd Futures

41-55-415-9415

www.lgt.com

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

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

THOMAS WEBER

9/30/00

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

Mgd Futures

41-55-415-9415

www.lgt.com

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

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

THOMAS WEBER

9/30/00

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

Mgd Futures

41-55-415-9415

www.lgt.com

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

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

THOMAS WEBER

9/30/00

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

www.lgt.com

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

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

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

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 CAYMAN ISLANDS Investments primarily in in

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

Mgd Futures

41-55-415-9415

IRELAND

THOMAS WEBER

ALBERTUS RIGTER

9/30/00

Multi-Strat/Style

41-55-415-9415

www.lgt.com

Multi-Strat/Style

352-436-1611 Tel

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

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

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

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

LUXEMBOURG

5/31/10

Multi-Strat/Style

352-436-1611 Tel

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

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Multi-Strat/Style

352-436-1611 Tel

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

LUXEMBOURG

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Fund Services WIEDEMEIJE 10/01/11 Lu R

Credit Suisse Fund Services Lux SA

Switzerland

Zurich

Credit Suisse Guernsey Ltd

Credit Suisse/Switzer land

Credit Suisse/Switzerlan Switzerland d

Zurich

41-44-335-11-11 www.creditTel suisse.com

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

Mgd Futures

41-55-415-9415

www.lgt.com

Mgd Futures

41-55-415-9415

www.lgt.com

Multi-Strat/Style

Mgd Futures

41-55-415-9415

www.lgt.com

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 IRELAND - Crown Manage correlation b 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 IRELAND - Crown Manage correlation b

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers Chartered Accountants

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

THOMAS WEBER

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers Chartered Accountants

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

THOMAS WEBER

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers Chartered Accountants

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

THOMAS WEBER

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers Chartered Accountants

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

THOMAS WEBER

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

Company Telephone Number

Mgd Futures

41-55-415-9415

Company's Web Security's Name Address

www.lgt.com

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company IE

Fund's Administrator

Credit Suisse Administration Services Ireland Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Pricewaterhou seCoopers Chartered Accountants

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz YCAP Asset Management SA/Switz

OLIVER D'AURIOL

THOMAS WEBER

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

1/30/04

LUIS PEDRO

YCAP Asset Management SA/Switzerland

Switzerland

Lausanne

Multi-Strat/Style

417110170

www.ycap.ch

YCAP d'Auriol Alternative SPC

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

Multi-Strat/Style

417110170

www.ycap.ch

YCAP d'Auriol Alternative SPC

CAYMAN ISLANDS

UBS Fund Services Ireland Ltd

KPMG

Multi-Strat/Style

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

CAYMAN ISLANDS

Citco Fund Services Europe BV

Ernst & Young -

Union Bancaire Privee

SwissEdge SA

SwissEdge Ltd

Multi-Strat/Style

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/Dublin

47 Degrees North Capital Manag

CLAUDE PORRET

6/01/09

47 Degrees North Capital Switzerland Management Ltd

Pfaeffikon

Multi-Strat/Style

41-55-645-0000

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

KPMG

Citco Global Custody NV/Dublin

47 Degrees North Capital Manag

CLAUDE PORRET

6/01/09

47 Degrees North Capital Switzerland Management Ltd

Pfaeffikon

Mgd Futures

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

LUXEMBOURG

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki SA/Luxembourg Europe SA

Notz Stucki Europe SA

Switzerland

Geneva

www.notzstucki.c Multi Strategy om SICAV - Trend

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki SA/Luxembourg Europe SA

Notz Stucki Europe SA

Switzerland

Geneva

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki SA/Luxembourg Europe SA

Notz Stucki Europe SA

Switzerland

Geneva

Notz Stucki Europe SA

Switzerland

Geneva

Mgd Futures

352-26-27-11-1

CAYMAN ISLANDS

UBS Fund Services Ireland Ltd

KPMG

UBS AG

Citco Global Custody NV/Dublin

UBS AG

Citco Global Custody NV/Dublin

YCAP Asset Management SA/Switz

OLIVER D'AURIOL

1/30/04

LUIS PEDRO

YCAP Asset Management SA/Switzerland

Switzerland

Lausanne

Switzerland

Geneva

LUXEMBOURG

Global Macro

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 LUXEMBOURG manage

Global Macro

352-26-27-11-1

www.notzstucki.c Multi Strategy om SICAV - Vision

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki SA/Luxembourg Europe SA

Multi-Strat/Style

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 CAYMAN ISLANDS employing

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers SC/Mexico

Citco Global Custody NV/Dublin

DuLac Capital Ltd

DuLac Capital Ltd Switzerland

Zollikon

Citco Fund Services Europe BV/British Virgin Islands

Ernst & Young Accountants NV/Netherland s

Citco Global Custody NV/Dublin

EIM SA

Switzerland

Nyon

Citco Fund Services Europe BV/British Virgin Islands

Ernst & Young Accountants NV/Netherland s

Citco Global Custody NV/Dublin

EIM SA

Switzerland

Nyon

Citco Fund Services Europe BV/British Virgin Islands

Ernst & Young Accountants NV/Netherland s

Citco Global Custody NV/Dublin

EIM SA

Switzerland

Nyon

Citco Fund Services Europe BV/British Virgin Islands

Ernst & Young Accountants NV/Netherland s

Citco Global Custody NV/Dublin

EIM SA

Switzerland

Nyon

Ernst & Young Accountants LLP

Banque SYZ & Co SA

GDP Management SA

GDP Switzerland Management SA

Lausanne

Mgd Futures

41-22-363-6464

Dulac Partners Portfolio Ltd

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 BRITISH VIRGIN om is to achieve long-term capital appreciation through compound growth. The Fund invests primarily in alternative strategies with Co 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 BRITISH VIRGIN om is to achieve long-term capital appreciation through compound growth. The Fund invests primarily in alternative strategies with Co

41-22-363-6464

Multi-Strat/Style

41-21-721-5160

Efficiency Absolute Return Fun

Multi-Strat/Style

41-21-721-5160

Efficiency Absolute Return Fun

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

TMF FundAdministrators BV

Ernst & Young Accountants LLP

Banque SYZ & Co SA

GDP Management SA

GDP Switzerland Management SA

Lausanne

Multi-Strat/Style

41-21-721-5160

Efficiency Absolute Return Fun

BRITISH VIRGIN

TMF FundAdministrators BV

Ernst & Young Accountants LLP

Banque SYZ & Co SA

GDP Management SA

GDP Switzerland Management SA

Lausanne

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

EUCALYPTUS Invest Cayman Ltd

Switzerland

Erlenbach

Switzerland

Erlenbach

Multi-Strat/Style

Global Macro

41-21-804-6999

41-43-266-7878

ESM Fund Ltd

BRITISH VIRGIN

TMF FundAdministrators BV

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

ESM Fund Ltd

EUCALYPTUS Macro Fund Ltd

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

CAYMAN ISLANDS

Global Macro

41-43-266-7878

EUCALYPTUS Macro Fund Ltd

Global Macro

41-43-266-7878

EUCALYPTUS Macro Fund Ltd

Multi-Strat/Style

1-284-494-2217

European www.globalselecti Selection onadvisors.com Holdings NV

Multi-Strat/Style

41-22-310-5631 Tel

IDS Umbrella Fund SA SICAV SIF

CAYMAN ISLANDS

TMF FundAdministrators BV TMF FundAdministrators BV

Deloitte & Touche

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Prisminvest SA

TMF FundAdministrators BV

Deloitte & Touche

Swiss Financial Services Ireland Ltd

Deloitte & Touche/Caym an Islands

Swiss Financial Services Ireland Ltd

Deloitte & Touche/Caym an Islands

Societe Generale EUCALYPTU MATTHIAS SA/Ireland S Invest AG PFISTER

08/08

EUCALYPTUS Invest Cayman Ltd

Swiss Financial Services Ireland Ltd

Deloitte & Touche/Caym an Islands

Societe Generale EUCALYPTU MATTHIAS SA/Ireland S Invest AG PFISTER

08/08

EUCALYPTUS Invest Cayman Ltd

Switzerland

Erlenbach

Switzerland

Lugano

Switzerland

Geneva

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

CURACAO

Citco Fund Services Curacao BV

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

BRITISH VIRGIN

Circle Investment KPMG Support Services BV

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

PriceWaterho useCoopers/C uracao

BNP Paribas Fortis SA

Prisminvest SA

Societe Generale EUCALYPTU MATTHIAS SA/Ireland S Invest AG PFISTER

08/08

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

BNP Paribas Fortis SA

IDS Capital SA

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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's Prime Broker

Arcari Fund Solutions KPMG BV

Swissquote Bank SA

Finstoy SA

Switzerland

Geneva

MALTA

TMF Fund Deloitte & Administrators Malta Touche Ltd

Pictet & Cie

SAF & Co Financial Services SA

Switzerland

Geneva

MALTA

TMF Fund Deloitte & Administrators Malta Touche Ltd

Pictet & Cie

SAF & Co Financial Services SA

Switzerland

Geneva

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, BRITISH VIRGIN whet

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Rotterdam

Atlas Capital Group LLC

Switzerland

Geneva

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Rotterdam

Atlas Capital Group LLC

Switzerland

Geneva

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. JERSEY The Fun

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Deutsche Bank Custodial Services Ci Ltd

Man Investments AG

Man Investments Switzerland AG

Pfaffikon

GL Asset Kleinwort Benson Management Guernsey Ltd AG/Switzer

GL Funds Ltd

Zurich

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

Eq Directional Long/Shor

41-22-718-1718 Tel

www.atlascapital. First European ch Growth Inc

Eq Directional Long/Shor

41-22-718-1718 Tel

www.atlascapital. First European ch Growth Inc

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

41 44 250 87 87

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

Multi-Strat/Style

1-345-949-4900

Global Activist Fund Ltd/The

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

Multi-Strat/Style

1-345-949-4900

Global Activist Fund Ltd/The

Saffery Champness

KPMG Channel Islands Ltd

CAYMAN ISLANDS

European Fund Administration SA

Deloitte & Touche LLP

JP Morgan Securities PLC

JP Morgan Markets Ltd

Geneva Partners SA

FRANCK 10/01/07 BERLAMONT

Geneva Partners Switzerland Cayman Ltd

Geneva

CAYMAN ISLANDS

European Fund Administration SA

Deloitte & Touche LLP

JP Morgan Securities PLC

JP Morgan Markets Ltd

Geneva Partners SA

FRANCK 10/01/07 BERLAMONT

Geneva Partners Switzerland Cayman Ltd

Geneva

Lugano

Global Selection Advisors Ltd

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

9/30/05

AMY LAI

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Citco Fund Services Curacao BV

PriceWaterho useCoopers/C uracao

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 CAYMAN ISLANDS com Neutral Plus Fun primarily

Citco Fund Services Europe BV

KPMG

41-21-617-1550

Citco Fund Services Europe BV

41-21-617-1550

Citco Fund Services Europe BV

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

Citco Fund Services Europe BV/Netherlands

Multi-Strat/Style

41-21-617-1550

Citco Fund Services Europe BV

KPMG

Multi-Strat/Style

41-21-617-1550

Citco Fund Services Europe BV

Multi-Strat/Style

41-21-617-1550

Multi-Strat/Style

41-21-617-1550

Multi-Strat/Style

41-21-617-1550

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Portable com Alpha Funds SP

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 CAYMAN ISLANDS invests in t

Citco Fund Services Europe BV

CURACAO

BRITISH VIRGIN

Switzerland

Netherlands Antilles Corp Co NV/Netherlands Antilles

Multi-Strat/Style

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

LUXEMBOURG

Multi-Strat/Style

Manager's City Name

Geneva

41-22-819-1551

Multi-Strat/Style

Manager's Country

Switzerland

Multi-Strat/Style

Fund's Management Company

IDS Capital SA

41-21-617-1550

Fund's CoManager

Multi-Strat/Style

Fund's Manager Start Date

41-22-819-1551

www.globalselecti Global Selection onadvisors.com Holdings NV

Fund's Manager

Multi-Strat/Style

1-284-494-2217

Fund's Investment Advisor

ABN AMRO Bank IDS Capital Ireland Ltd SA

Multi-Strat/Style

Fund's Custodian

ABN AMRO Fund BDO Interactive Services Luxembourg Compagnie Brokers Group Sarl Fiduciaire SA Inc

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 CAYMAN ISLANDS tel Class B - Fine multi-manage

Multi-Strat/Style

Fund's Auditor

41-22-310-5631 Tel

Man Global Hedge Fund

Fund's Administrator

Multi-Strat/Style

Ultimate Country of Country of Incorporation Incorporation of Parent Company

KPMG/Netherl ands

BSI Overseas Bahamas Ltd

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

Switzerland

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Citco Fund Services Europe BV

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Citco Fund Services Europe BV

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Citco Fund Services Europe BV

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Citco Fund Services Europe BV

KPMG

Bank of New AIB/BNY Trust York Mellon/The Co Ltd

Gottex Fund Management Sarl

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Gottex Fund Bank of New York Management Mellon/The Sarl

EDWARD RUSSELL

06/12

CHRIS HAWKINS

Gottex Fund Switzerland Management Sarl

Lausanne

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Gottex Fund Switzerland Management Sarl

Lausanne

Citco Fund Services Europe BV

KPMG

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd USD

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 CAYMAN ISLANDS portf

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd USD

Citco Fund Services Europe BV

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Gottex Fund Switzerland Management Sarl

Lausanne

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd USD

Citco Fund Services Europe BV

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Gottex Fund Switzerland Management Sarl

Lausanne

Multi-Strat/Style

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

Citco Fund Services Europe BV/British Virgin Islands

KPMG

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Gottex Fund Switzerland Management Sarl

Lausanne

CAYMAN ISLANDS

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd USD

Multi-Strat/Style

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

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Tiger com Fund Ltd- USD

Multi-Strat/Style

41-21-617-1550

Multi-Strat/Style

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

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

Gottex Fund Switzerland Management Sarl

Lausanne

Gottex Fund Switzerland Management Sarl

Lausanne

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

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

THEODORE WONG

02/10

Gottex Fund Switzerland Management Sarl

Lausanne

KPMG

CAYMAN ISLANDS

Citco Fund Services Europe BV/British Virgin Islands

CAYMAN ISLANDS

Citco Fund Services Europe BV

KPMG

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,

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

41-21-617-1550

Citco Fund Services Europe BV/Netherlands

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

41-21-617-1550

BRITISH VIRGIN

Citco Fund Services Europe BV/Netherlands

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Eq Directional Long/Shor

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 BRITISH VIRGIN com Added Fund Ltd to m

Citco Fund Services Europe BV/Netherlands

Citco Global KPMG/Netherl Dresdner Bank Custody ands Luxembourg SA NV/Dublin

Gottex Portfolio Management

CHRIS HAWKINS

2007

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Multi-Strat/Style

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

Citco Fund Services Europe BV/Netherlands

KPMG

Citco Global Dresdner Bank Custody Luxembourg SA NV/Dublin

Gottex Portfolio Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau Switzerland sanne

Lausanne

Gottex Asset Management UK Switzerland Ltd

Lausanne

Basel

Multi-Strat/Style

FI Directional-Fixed 41-21-617-1550 Inc

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

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

BRITISH VIRGIN

LUXEMBOURG

Citco Fund Services Luxembourg SA

Ernst & Young LLP/Dublin

Zurich Bank

Gottex Fund Management

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

Ernst & Young -

KPMG Audit Sarl

CHRIS HAWKINS

EDWARD RUSSELL

E Gutzwiller & Cie Banquiers

STEPHANE GUTZWILLE R

4/30/02

Gutzwiller Fonds Management Switzerland AG/Switzerland

E Gutzwiller & Cie Banquiers

STEPHANE Gutzwiller & GUTZWILLE Cie Banquiers R

1/01/06

Gutzwiller Fonds Management Switzerland AG/Switzerland

Basel

Global Wealth Switzerland Management SA

Geneva

10/01/10

Delman SA

Switzerland

Geneva

Horizon21 Alternative Investments Cayman Ltd

Switzerland

Pfaeffikon

Horizon21 Alternative Investments Cayman Ltd

Switzerland

Pfaeffikon

Credit Suisse Investment Switzerland Services Cayman Ltd

Zurich

Event DrivenDistressed

41-61-205-70-00

www.gutzwillerfunds.com

Gutzwiller TWO USD

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

Event DrivenDistressed

41-61-205-70-00

www.gutzwillerfunds.com

Gutzwiller TWO CHF

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

Multi-Strat/Style

info@gwmholding .com

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

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Global Wealth Management SA

Multi-Strat/Style

41-22-317-1020

Great White Shark Fund Ltd

CACEIS SA/Switzerland

CACEIS SA/Switzerlan d

Not Disclosed

Delman SA

Multi-Strat/Style

41-55-415-2300

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

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

CAYMAN ISLANDS

Citco Fund Services Europe BV/Netherlands

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 CAYMAN ISLANDS ch S in non-trad

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 CAYMAN ISLANDS com EUR have shown a l

Multi-Strat/Style

Tel +41 844 844 001

Credit Suisse Fund Administration Ltd

Multi-Strat/Style

Tel +41 844 844 001

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 CAYMAN ISLANDS com USD have shown a l

Credit Suisse Fund Administration Ltd

Emerg Mkt Eqty

Multi-Strat/Style

Citco Fund Services Europe BV/Netherlands

Pricewaterhou seCoopers SC/Mexico

Credit Suisse Fund Administration Ltd

Pricewaterhou seCoopers SC/Mexico

Clariden Leu AG

Credit Suisse Investment Servi

Clariden Leu AG

Credit Suisse Investment Servi

Credit Suisse Investment Switzerland Services Cayman Ltd

Clariden Leu AG

Credit Suisse Investment Servi

Credit Suisse Investment Switzerland Services Cayman Ltd

Zurich

Credit Suisse Investment Switzerland Services Cayman Ltd

Zurich

Gerifonds

Lausanne

Credit Suisse Fund Administration Ltd

Eq Directional Long/Shor

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

Gerifonds

Pricewaterhou seCoopers SA

Horizon21 Alternative Investme Horizon21 Alternative Investme

Tel +41 844 844 001

SWITZERLAND

Citco Bank NV

MARC ROUGE

Citco Bank NV

Multi-Strat/Style

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

2/01/11

Gutzwiller Fonds Management AG

Gutzwiller Fonds Management AG/Switzerland

2007

Clariden Leu AG

Credit Suisse Investment Servi

Banque Cantonale Vaudoise

Johnson LOUISBank/Wiscons FREDERIC 9/30/10 in DE PFYFFER

Switzerland

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

Eq Directional Long/Shor

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

SWITZERLAND

Eq Directional Long/Shor

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

SWITZERLAND

Eq Directional Long/Shor

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

SWITZERLAND

Eq Directional Long/Shor

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

SWITZERLAND

Eq Directional Long/Shor

SWITZERLAND

Pricewaterhou seCoopers SA

Gerifonds

Switzerland

Lausanne

Gerifonds

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Johnson LOUISBank/Wiscons FREDERIC 9/30/10 in DE PFYFFER

Gerifonds

Switzerland

Lausanne

Gerifonds

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Johnson LOUISBank/Wiscons FREDERIC 9/30/10 in DE PFYFFER

Gerifonds

Switzerland

Lausanne

Gerifonds

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Johnson LOUISBank/Wiscons FREDERIC 9/30/10 in DE PFYFFER

Gerifonds

Switzerland

Lausanne

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

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 HSBC Private Australia Bank CI Ltd

HSBC Private Bank CI Ltd

Unigestion

PATRICK FENAL

12/29/06

Unigestion Guernsey Ltd

Switzerland

Geneva

Ernst & Young HSBC Private Australia Bank CI Ltd

HSBC Private Bank CI Ltd

Unigestion

PATRICK FENAL

12/29/06

Unigestion Guernsey Ltd

Switzerland

Geneva

IDS Capital SA

Switzerland

Geneva

Switzerland

Geneva

Multi-Strat/Style

Horizon Fund www.unigestion.c 44-1481-745-001 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 GUERNSEY invests

Multi-Strat/Style

0041-43-488 4004

41-58-426-6000 Tel

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 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

www.jbfundnet.co Julius Baer CH m Defender Asset

LUXEMBOURG

CAYMAN ISLANDS

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 SWITZERLAND set

www.jbfundnet.co Julius Baer CH m Defender Asset

Manager's City Name

Gerifonds

0041-43-488 4004

Manager's Country

Lausanne

Horizon Fund www.unigestion.c PCC Ltd om Horizon

Multi-Strat/Style

Fund's Management Company

Switzerland

44-1481-745-001

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

Fund's CoManager

Gerifonds

Multi-Strat/Style

Fund's Manager Start Date

41-22-310-5631 Tel

Fund's Manager

Johnson LOUISBank/Wiscons FREDERIC 9/30/10 in DE PFYFFER

Multi-Strat/Style

Fund's Investment Advisor

Banque Cantonale Vaudoise

Fund's Custodian

Johnson LOUISBank/Wiscons FREDERIC 9/30/10 in DE PFYFFER

Horizon Fund www.unigestion.c PCC Ltd om Horizon

41-22-310-5631 Tel

Fund's Prime Broker

Banque Cantonale Vaudoise

44-1481-745-001

Multi-Strat/Style

Fund's Auditor

Pricewaterhou seCoopers SA

Multi-Strat/Style

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

Fund's Administrator

Gerifonds

International Fund Administration Services Guernsey Ltd Northern Trust International Fund Administration Services Guernsey Ltd

ABN AMRO Fund BDO Interactive Services Luxembourg Compagnie Brokers Group Sarl Fiduciaire SA Inc

ABN AMRO Bank IDS Capital Ireland Ltd SA

CEDRIC VAN RIJCKEVORS EL

ABN AMRO Fund BDO Interactive Services Luxembourg Compagnie Brokers Group Sarl Fiduciaire SA Inc

ABN AMRO Bank IDS Capital Ireland Ltd SA

CEDRIC VAN RIJCKEVORS 10/01/10 EL

IDS Capital SA

Trinity Fund Administration Ltd

ABN AMRO Custodial Services Ireland Ltd

IFP Independent Financial Part

IFP Independent Financial Partners Switzerland AG

Zurich

ABN AMRO Custodial Services Ireland Ltd

IFP Independent Financial Part

IFP Independent Financial Partners Switzerland AG

Zurich

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Switzerland

Zurich

Trinity Fund Administration Ltd RBC Investor Services Bank SA/Switzerland

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

GIOVANNI LEONARDO

2/25/08

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

GIOVANNI LEONARDO

2/25/08

Swiss & Global Asset Management AG/Switzerland

BDO Tortuga

JP Fund Services SA

SIMON SPIESS

9/11/08

Jasso AG

Switzerland

Geneva

PHILIPPE DUBUGNON

05/12

JP Fund Services Switzerland SA/Switzerland

Geneva

CATHERINE WAJSMAN

10/06/10

Opportunite SA

Switzerland

Nyon

KPMG Audit

GIOVANNI LEONARDO

2/25/08

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

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

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

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 CAYMAN ISLANDS DFF SP funds m

JP Fund Administration Cayman Ltd

BDO

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 Opportunite Global

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

BDO Cayman Deutsche Bank Islands LLP AG

Deutsche Bank AG

Opportunite SA

Multi-Strat/Style

Tel: 41-22-3609400

www.caceis.com

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.

SWITZERLAND

Banque Cantonale Vaudoise

Pricewaterhou seCoopers/Lux embourg

Banque Cantonale Vaudoise

CACEIS SA/Switzerlan d

CACEIS Switzerland SA

Switzerland

St-Cergue

Multi-Strat/Style

41-41-561-4080

www.progressive Lege Artis Fund capital.com Ltd

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 CAYMAN ISLANDS interesti

Swiss Financial Services Ireland Ltd

BDO Tortuga UBS AG

UBS AG

Progressive Capital Partners L

Progressive Capital Partners Ltd

Switzerland

Baar-Zug

Multi-Strat/Style

41-41-561-4080

www.progressive Lege Artis Fund capital.com Ltd

Swiss Financial Services Ireland Ltd

BDO Tortuga UBS AG

UBS AG

Progressive Capital Partners L

Progressive Capital Partners Ltd

Switzerland

Baar-Zug

www.progressive Lege Artis Fund capital.com Ltd

Progressive Capital Partners L

Switzerland

Baar-Zug

Multi-Strat/Style

41-41-561-4080

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

Swiss Financial Services Ireland Ltd

BDO Tortuga UBS AG

UBS AG

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

BNP Paribas Fund Services

PriceWaterho useCoopers/St ockholm

Progressive Capital Partners Ltd

NBK Banque Switzerland Privee Suisse SA

Geneva

Multi-Strat/Style

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. LUXEMBOURG SIF - Lemania St Investmen

Multi-Strat/Style

41-55-415-9415

www.lgt.com

LGT Alternative Invest

LGT Alternative Invest is an open-end fund incorporated in the Cayman Islands. The Fund targets to generate absolute returns CAYMAN ISLANDS net to investors independently of major market cycles. The Fund invests in a globally well-diversified portfolio of hedge funds ac

LGT Bank in Liechtenstein Cayman Ltd

LGT Capital Partners Ltd/Switz

LGT Capital Partners Ltd/Switzerland

Switzerland

Pfaffikon

Multi-Strat/Style

41-55-415-9415

www.lgt.com

LGT Alternative Invest

LGT Bank in Liechtenstein Cayman Ltd

LGT Capital Partners Ltd/Switz

LGT Capital Partners Ltd/Switzerland

Switzerland

Pfaffikon

Multi-Strat/Style

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 LUXEMBOURG Fund - Alpha targ

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

RICHARD SHARMAN

Lombard Odier Darier Hentsch Jersey Ltd

Switzerland

Geneva

Company Telephone Number

Multi-Strat/Style

352 47 67 26 58

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

www.loim.com

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

RICHARD SHARMAN

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Lombard Odier Darier Hentsch Jersey Ltd

Switzerland

Geneva

Lombard Odier Darier Hentsch Jersey Ltd

Switzerland

Geneva

RICHARD SHARMAN

Lombard Odier Darier Hentsch Jersey Ltd

Switzerland

Geneva

RICHARD SHARMAN

Multi-Strat/Style

352 47 67 26 58

www.loim.com

Multi-Strat/Style

352 47 67 26 58

www.loim.com

CACEIS Bank Luxembourg SA

Multi-Strat/Style

41-22-819-1551

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

MALTA

TMF Fund Deloitte & Administrators Malta Touche Ltd

Pictet & Cie

SAF & Co Financial Services SA

Switzerland

Geneva

Multi-Strat/Style

41-22-819-1551

MALTA

TMF Fund Deloitte & Administrators Malta Touche Ltd

Pictet & Cie

SAF & Co Financial Services SA

Switzerland

Geneva

Multi-Strat/Style

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 BERMUDA aim to generate attractive medium capital gains rather than interest.

Citco Fund Services Bermuda Ltd

Ernst & Young

Citco Global Man Custody Investments AG NV/Dublin

Man Investments Ltd

Man Investments Switzerland Ltd

Pfaeffikon

Multi-Strat/Style

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 BERMUDA funds raised fro

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Man Investments Ltd

YOUSAF KHOKHAR

1/05/06

Man Investments Switzerland Ltd

Pfaeffikon

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 BERMUDA funds raised fro

Man Investments Ltd

Man Investments Switzerland Ltd

Pfaeffikon

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

Man Investments Switzerland Ltd

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man GLG Investment Strategies

Multi-Strat/Style

353-1-647-0000 Tel

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

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

353-1-647-0000 Tel

Multi-Strat/Style

Mgd Futures

Citi Hedge Fund Services Ltd

Ernst & Young -

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

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 BERMUDA manager

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

www.man.com

Man Global Strategies Diversif

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

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

Ernst & Young MF Global UK LLP/Milan Ltd

Not Disclosed

Man Investment Products Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man-IP 220 Ltd

BERMUDA

Citi Hedge Fund Services BVI Ltd

Ernst & Young MF Global UK LLP/Milan Ltd

Not Disclosed

Man Investment Products Ltd

Switzerland

Pfaeffikon

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

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers LLP

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

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 BERMUDA 1

Bank of America NA/Atlanta

RMF Investment Management

Man Investments Switzerland Ltd

Pfaeffikon

353-1-647-0000 Tel

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man RMF MultiStyle Series 2 L

Multi-Strat/Style

353-1-647-0000 Tel

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

CAYMAN ISLANDS

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

ABN AMRO Mellon Global Securities Services BV

Man Investments AG

CHRISTOPH 1/16/04 MAXHEIM

Man Investments Switzerland AG

Pfaeffikon

Man Investments AG

CHRISTOPH 1/16/04 MAXHEIM

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

ABN AMRO Mellon Global Securities Services BV

Multi-Strat/Style

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

Man JPMorgan Chase Investments Bank/London Ltd

Man Investments Switzerland Ltd

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 5 Ltd Euro

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Man JPMorgan Chase Investments Bank/London Ltd

Man Investments Switzerland Ltd

London

Multi-Strat/Style

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 Man- BERMUDA AHL Divers

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

JPMorgan Chase Not Disclosed Bank/London

Man Investments Switzerland Ltd

Pfaeffikon

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

Citibank NA

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

Man Investments AG

Multi-Strat/Style

353-1-647-0000 Tel

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Bank of America NA/Atlanta

Man Investments Switzerland AG

Pfaeffikon

Zurich

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man RMF MultiStyle Ltd

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 BERMUDA volati

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Multi-Strat/Style

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 CAYMAN ISLANDS portfolio

Apex Fund Services Singapore Pte Ltd

Pricewaterhou RSM Robson seCoopers/Ca Rhodes yman Islands

HSBC Malcolm Bone Institutional Trust Investment Services Ireland Adviso Ltd

MB Asia Management Co Ltd

Multi-Strat/Style

41-22-818-0220

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

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico

Citco Bank Nederland NV/Luxembourg

Peak Partners SA

Peak Partners SA Switzerland

Geneve

Multi-Strat/Style

41-22-818-0220

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico

Citco Bank Nederland NV/Luxembourg

Peak Partners SA

Peak Partners SA Switzerland

Geneve

Switzerland

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-22-818-0220

Multi-Strat/Style

41-22-818-0220

Multi-Strat/Style

41-22-816-00-50 Mercury Fund www.segetia.com Tel Alternatif

Multi-Strat/Style

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico

Citco Bank Nederland NV/Luxembourg

Peak Partners SA

Peak Partners SA Switzerland

Geneve

Citco Bank Nederland NV/Luxembourg

Peak Partners SA

Peak Partners SA Switzerland

Geneve

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

Segetia Wealth Switzerland Management SA

Geneve

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

Segetia Wealth Switzerland Management SA

Geneve

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Deloitte SA

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Man Bank of New York Investments Mellon/The Ltd

Man Investments Switzerland AG

Pfaeffikon

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 & MF Global UK Young/Bermu Ltd da

Man Bank of New York Investments Mellon/The Ltd

Man Investments Switzerland AG

Pfaeffikon

www.man.com

Man Global Strategies Diversif

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Man Bank of New York Investments Mellon/The Ltd

Man Investments Switzerland AG

Pfaeffikon

www.man.com

Man Global Strategies Diversif

Citi Hedge Fund Services Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Man Bank of New York Investments Mellon/The Ltd

Man Investments Switzerland AG

Pfaeffikon

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Citibank NA

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Citibank NA

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

Galmir Advisory Services Ltd

ANNCATHRINE FROGG SPADOLA

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Galmir Advisory Services Ltd

ANNCATHRINE FROGG SPADOLA

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

ANNCATHRINE FROGG SPADOLA

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Man Investments AG

Man Investments Switzerland Ltd

Pfaeffikon

Man Investments Ltd

Man Investments Switzerland Ltd

Pfaeffikon

Man Investments Ltd

Man Investments Switzerland Ltd

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

BERMUDA

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

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 11- BERMUDA 14% f

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

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 11- BERMUDA 14% f

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 LUXEMBOURG om Europe select 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 LUXEMBOURG om Europe select

FundPartner Ernst & Young Solutions Europe SA

Multi-Strat/Style

41-22-816-22-22

FundPartner Ernst & Young Solutions Europe SA

Multi-Strat/Style

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 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.

Citi Hedge Fund Services Ltd

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 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

353-1-647-0000 Tel

Fund's Manager Start Date

353-1-647-0000 Tel

Multi-Strat/Style

Fund's Manager

Man Global Strategies Diversif

Multi-Strat/Style

41-22-816-22-22

Fund's Investment Advisor

www.man.com

Multi-Strat/Style

Fund's Custodian

353-1-647-0000 Tel

41-22-816-22-22

Fund's Prime Broker

LUXEMBOURG

Multi-Strat/Style

Fund's Auditor

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

41-22-816-00-50 Mercury Fund www.segetia.com Tel Alternatif

353-1-647-0000 Tel

Fund's Administrator

Banque Privee Edmond de Rothschild Europe SA

Multi-Strat/Style

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

41-22-816-22-22

Multi-Strat/Style

41-22-816-22-22

BERMUDA

Argonaut Ltd

Ernst & MF Global UK Young/Bermu Ltd da

Ernst & Young

MF Global UK Ltd

Pictet & Cie Europe SA

BERMUDA

Argonaut Ltd

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

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

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

Multi-Strat/Style

41-22-816-22-22

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

ANNCATHRINE FROGG SPADOLA

Multi-Strat/Style

41-22-816-22-22

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Multi-Strat/Style

41-22-816-22-22

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Multi-Strat/Style

MIRALT SICAV - North America is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to www.mirabaud.c MIRALT SICAV 41-22-816-22-22 provide investors with positive absolute returns while maintaining acceptable levels of volatility. This is achieved through om North America allocation of r

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Multi-Strat/Style

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Multi-Strat/Style

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

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Multi-Strat/Style

41-22-816-22-22

LUXEMBOURG

FundPartner Ernst & Young Solutions Europe SA

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

Mirabaud Asset Management Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

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 Ernst & Young Solutions Europe SA

VAQAR ZUBERI

1/01/12

Company Telephone Number

Multi-Strat/Style

352-46-71-711

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

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 Deloitte SA Solutions Europe SA

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. MOSAIC com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

JEANPictet Bank & PIERRE Trust Ltd SELVATICO

7/01/10

Pictet Funds Europe SA

Switzerland

Geneva

Company Telephone Number

Multi-Strat/Style

352-46-71-711

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

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

www.pictetfunds. Mosaic Trading com

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Bank & VINCENT Trust Ltd CADET

1/01/09

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

Multi-Strat/Style

352-46-71-711

www.pictetfunds. Mosaic Trading com

Mgd Futures

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 CAYMAN ISLANDS Opportunities portfoli

Citi Hedge Fund Services Ltd

Citco Global Ernst & Young Man Custody LLP/London Investments AG NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

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

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Mgd Futures

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

Citco Global Ernst & Young Man Custody LLP/London Investments AG NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Eq Directional Long Bias

41-22-317-07-47 www.hbk.ch Advisor

MS Alpha Fund Ltd-B USD

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

BRITISH VIRGIN

FinSource BVI Ltd

Deloitte

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

MS Investment Switzerland Management Ltd

Geneva

Eq Directional Long Bias

41-22-317-07-47 www.hbk.ch Advisor

MS Alpha Fund Ltd-C EUR

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

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

MS Investment Switzerland Management Ltd

Geneva

Citco Fund Services Curacao BV

PriceWaterho useCoopers/C uracao

Multi-Strat/Style

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

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

Multi-Strat/Style

41-22-718-8989

Multi-Strat/Style

41-22-718-8989

Multi-Strat/Style

CURACAO

Global Selection Advisors Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

Switzerland

Lugano

HSBC Securities Syz Asset Services Management Luxembourg SA SA

Syz Asset Switzerland Management SA

Geneva

Citco Fund Services NV/Curacao

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

Oppidum MultiStrategies

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 LUXEMBOURG k

Pictet & Cie Europe SA

Deloitte SA

Pictet & Cie Europe SA

Union Bancaire Privee

Citadel Finance SA

Switzerland

Geneva

Oppidum MultiStrategies

Pictet & Cie Europe SA

Deloitte SA

Pictet & Cie Europe SA

Union Bancaire Privee

Citadel Finance SA

Switzerland

Geneva

41-22-819-9800

www.3-a.ch

3A Alternative Funds - Oyster

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

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

Syz Asset Management SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

3A Alternative Funds - Oyster

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

Syz Asset Management SA

Syz Asset Switzerland Management SA

Geneva

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

3A Alternative Funds - Oyster

LUXEMBOURG

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

Syz Asset Management SA

Syz Asset Switzerland Management SA

Geneva

3A Alternative Funds - Oyster

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

Syz Asset Management SA

Syz Asset Switzerland Management SA

Geneva

Templar Capital Switzerland Management SA

Chiasso

Multi-Strat/Style

41-22-819-9800

www.3-a.ch

Mgd Futures

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

CAYMAN ISLANDS

Mgd Futures

CAYMAN ISLANDS

Mgd Futures

Multi-Strat/Style

352-46-71-711

Pictet Alternative Funds - Pleiad Credit Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to www.pictetfunds. Pictet Alternative achieve long-term capital appreciation. The Fund primarily invests its assets in UCIs using hedge fund strategies such as com Funds - Ple Long/Short

LUXEMBOURG

Trinity Fund Administration Ltd

Kinetic Partners Cayman LLP

Newedge Group Newedge Group SA SA

Templar Capital Management SA

Trinity Fund Administration Ltd

Kinetic Partners Cayman LLP

Newedge Group Newedge Group SA SA

Templar Capital Management SA

Templar Capital Switzerland Management SA

Chiasso

Newedge Group Newedge Group SA SA

Templar Capital Management SA

Templar Capital Switzerland Management SA

Chiasso

Pictet Funds Europe SA

Geneva

Kinetic Partners Cayman LLP

CAYMAN ISLANDS

Trinity Fund Administration Ltd

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Switzerland

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

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

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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

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FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

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Switzerland

Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

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Switzerland

Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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JEANPIERRE SELVATICO

5/05/11

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JEANPIERRE SELVATICO

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FundPartner Deloitte SA Solutions Europe SA

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Multi-Strat/Style

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FundPartner Deloitte SA Solutions Europe SA

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JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

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LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

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Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Pictet Funds Europe SA

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Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Pictet Funds Europe SA

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Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

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Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

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

352-46-71-711

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

Multi-Strat/Style

352-46-71-711

LUXEMBOURG

Multi-Strat/Style

LUXEMBOURG

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

5/05/11

Pictet Funds Europe SA

Switzerland

Geneva

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

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. SWITZERLAND This sub-fund

Emerg Mkt Eqty

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

PLANETARIUM ALTERNATIVE STRATE

Eq Directional Long/Shor

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. SWITZERLAND This sub-fun

Multi-Strat/Style

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 SWITZERLAND sub-fund is a fu

Multi-Strat/Style

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

PLANETARIUM ALTERNATIVE STRATE

Multi-Strat/Style

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

PLANETARIUM ALTERNATIVE STRATE

Global Macro

Fund's Investment Advisor

Pictet Funds Europe SA

PLANETARIUM ALTERNATIVE STRATE

Emerg Mkt Eqty

Fund's Custodian

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA 3/31/08 NI

Gerifonds

Switzerland

Lugano

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA 3/31/08 NI

Gerifonds

Switzerland

Lugano

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA 3/31/08 NI

Gerifonds

Switzerland

Lugano

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA NI

Gerifonds

Switzerland

Lugano

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA NI

Gerifonds

Switzerland

Lugano

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA NI

Gerifonds

Switzerland

Lugano

41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SPC - Quantica

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 CAYMAN ISLANDS investment

Trinity Fund Administration Ltd

KPMG

Newedge UK Financial Ltd

Newedge Group SA

Patronus Select Ltd

Switzerland

Chiasso

41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SPC - Quantica

Trinity Fund Administration Ltd

KPMG

Newedge UK Financial Ltd

Newedge Group SA

Patronus Select Ltd

Switzerland

Chiasso

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Eq Directional Long/Shor

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,

Eq Directional Long/Shor

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,

Gerifonds SA/Switzerland

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG

Switzerland

Zurich

Eq Directional Long/Shor

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,

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

ABS Investment Management LLC

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Eq Directional Long/Shor

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.

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Eq Directional Long/Shor

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 ALAIN DE von Ballmoos COSTER AG/Swi

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

BNY Mellon Alternative Mazars Investment Services Ireland Ltd

PNC International Carthesio SA Bank Ltd

Billenium Finance Switzerland Ltd

Lugano

BNY Mellon Alternative Mazars Investment Services Ireland Ltd

PNC International Carthesio SA Bank Ltd

Billenium Finance Switzerland Ltd

Lugano

BNY Mellon Alternative Mazars Investment Services Ireland Ltd

PNC International Carthesio SA Bank Ltd

Billenium Finance Switzerland Ltd

Lugano

Multi-Strat/Style

41-91-912-2679

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 IRELAND Edge Fund inves 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 IRELAND Edge Funds inve

Multi-Strat/Style

41-91-912-2679

Eq Directional Long/Shor

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

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

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 LUXEMBOURG com Funds - Wor non-

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

352-46-71-711

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

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

352-46-71-711

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

352-46-71-711

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Eq Directional Long/Shor

352-46-71-711

LUXEMBOURG

FundPartner Deloitte SA Solutions Europe SA

Pictet & Cie Europe SA

Pictet Funds Europe SA

Switzerland

Geneva

Multi-Strat/Style

+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 LUXEMBOURG 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,

Banque de Luxembourg

Pricewaterhou se Coopers SARL

Banque de Luxembourg

Piguet Galland & Cie SA

Piguet Galland & Switzerland Cie SA

Geneva

Banque de Luxembourg

Pricewaterhou se Coopers SARL

Banque de Luxembourg

Piguet Galland & Cie SA

Piguet Galland & Switzerland Cie SA

Geneva

TMF Fund Pricewaterhou Administrators Malta seCoopers Ltd SC/Mexico

Banque SYZ & Co SA

3A SA

Switzerland

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

Switzerland

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

Switzerland

Geneva

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

Banque Privee Edmond de Rothschild SA

Switzerland

Geneva

TMF FundAdministrators BV

Deloitte Accountants BV

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Deloitte Accountants BV

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Prisminvest SA

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Deloitte Accountants BV

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Prisminvest SA

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Eq Directional Long/Shor

Multi-Strat/Style

+41 58 310 44 00

Mgd Futures

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,

Multi-Strat/Style

352-24-88-1

www.lcfprifund.ch

Edmond de Rothschild Prifund -

Multi-Strat/Style

352-24-88-1

41-21-804-6999

www.lcfprifund.ch

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

Edmond de Rothschild Prifund - Alpha Uncorrelated (£) 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 LUXEMBOURG invests at l Edmond de Rothschild Prifund - Alpha Uncorrelated (£) 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 LUXEMBOURG invests at l 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 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

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

BRITISH VIRGIN

TMF FundAdministrators BV

BRITISH VIRGIN

TMF FundAdministrators BV

41-21-804-6999

PRISM Asia Fund Ltd

Multi-Strat/Style

41-21-804-6999

PRISM Asia Fund Ltd

LUXEMBOURG

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

Multi-Strat/Style

41-21-804-6999

LUXEMBOURG

Edmond De Rothschild Prifund -

Multi-Strat/Style

MALTA

PRISM Select Ltd

LUXEMBOURG

BRITISH VIRGIN

PRISM Select Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation BRITISH VIRGIN over a substantial period of time. The Fund actively and dynamically allocates its assets over a highly selected group of 15-20 p

TMF FundAdministrators BV

Deloitte & Touche

Multi-Strat/Style

41-21-804-6999

PRISM Select Ltd

TMF FundAdministrators BV

Multi-Strat/Style

41-44-209-7000

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 BRITISH VIRGIN Ltd in

Swiss & Global Fund Deloitte & Administration Touche Cayman Ltd

CURTIS LOWELL JR

12/29/95

First Eagle Investment Switzerland Management LLC

Zurich

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG

Switzerland

Zurich

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

ABS Investment Management LLC

ALAIN DE COSTER

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Eq Directional Long/Shor

41-44-205-5151

SWITZERLAND

Banque Cantonale Vaudoise

Eq Directional Long/Shor

41-44-205-5151

SWITZERLAND

Eq Directional Long/Shor

41-44-205-5151

SWITZERLAND

Eq Directional Long/Shor

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

Spectra Capital Management Switzerland Ltd/British Virgin Islands

4/01/05

SWITZERLAND

First Eagle Bank Julius Baer Investment & Co Ltd Managem

ALAIN DE COSTER

41-44-205-5151

Eq Directional Long/Shor

Prisminvest SA

Banque Cantonale Vaudoise

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Prisminvest SA

SWITZERLAND

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Prisminvest SA

ABS Investment Management LLC

41-44-205-5151

Eq Directional Long/Shor

Deloitte & Touche

F Van Lanschot F Van Lanschot Bankiers NV Bankiers NV

Banque Cantonale Vaudoise

KPMG Fides Peat

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-44-205-5151

Eq Directional Long/Shor

41-44-205-5151

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

Multi-Strat/Style

Eq Directional Long/Shor

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Banque Cantonale Vaudoise

Fund's Auditor

KPMG Fides Peat

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG/Swi

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG/Swi

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

4/01/05

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

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

LIECHTENSTEIN

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Progressive Oesterreichische Capital Volksbanken AG Partners L

CAIAC Fund Management Switzerland AG/Liechtenstein

Baar-Zug

423-375-8333 Tel www.caiac.li

LIECHTENSTEIN

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Progressive Oesterreichische Capital Volksbanken AG Partners L

CAIAC Fund Management Switzerland AG/Liechtenstein

Baar-Zug

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

LIECHTENSTEIN

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Progressive Oesterreichische Capital Volksbanken AG Partners L

CAIAC Fund Management Switzerland AG/Liechtenstein

Baar-Zug

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

LIECHTENSTEIN

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Progressive Oesterreichische Capital Volksbanken AG Partners L

CAIAC Fund Management Switzerland AG/Liechtenstein

Baar-Zug

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

LIECHTENSTEIN

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Progressive Oesterreichische Capital Volksbanken AG Partners L

CAIAC Fund Management Switzerland AG/Liechtenstein

Baar-Zug

423-375-8333 Tel www.caiac.li

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

Progressive Oesterreichische Capital Volksbanken AG Partners L

Baar-Zug

Multi-Strat/Style

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

Doran and Associates Cayman

Multi-Strat/Style

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja CHF

Multi-Strat/Style

41-41-249-4999

004122 816 87 30

www.reichmuthc Reichmuth o.ch Himalaja EUR

www.reichmuthc Reichmuth o.ch Himalaja USD

www.reylam.com

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

www.reylam.com

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 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

LIECHTENSTEIN

CAIAC Fund Management Switzerland AG/Liechtenstein

EVGENI LEIBOVICH

1/02/08

Reflex Switzerland Management SA

Geneva

CAYMAN ISLANDS

Custom House Administration & Corporate Services Ltd

SWITZERLAND

Reichmuth & Co Investmentfonds AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Reichmuth & Co Reichmuth & PATRICK Privatbankiers/Sw Co ERNE itzerland Privatbankiers/

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Reichmuth & Co Investmentfonds AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Reichmuth & Co Reichmuth & PATRICK Privatbankiers/Sw Co ERNE itzerland Privatbankiers/

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Pricewaterhou seCoopers Balfidor Treuhand AG AG/Switzerlan d

Reichmuth & Co Reichmuth & PATRICK Privatbankiers/Sw Co ERNE itzerland Privatbankiers/

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

ABN AMRO Custodial Services Ireland Ltd

Reyl & Cie SA

NICOLAS ROTH

HASAN ASLAN

Reyl & Cie SA

Switzerland

Geneva

Reyl & Cie SA

NICOLAS ROTH

HASAN ASLAN

Reyl & Cie SA

Switzerland

Geneva

SWITZERLAND

IRELAND

Denarius Conseils & Gestion SA

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

ABN AMRO Custodial Services Ireland Ltd

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

ABN AMRO Custodial Services Ireland Ltd

Reyl & Cie SA

NICOLAS ROTH

HASAN ASLAN

Reyl & Cie SA

Switzerland

Geneva

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

ABN AMRO Custodial Services Ireland Ltd

Reyl & Cie SA

NICOLAS ROTH

HASAN ASLAN

Reyl & Cie SA

Switzerland

Geneva

Multi-Strat/Style

004122 816 87 30

www.reylam.com

Multi-Strat/Style

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, LUXEMBOURG rtners.com SICAV - SIF risk-adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or altern

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

AddVision Partners SA

Switzerland

Geneva

Multi-Strat/Style

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

AddVision Partners SA

Switzerland

Geneva

Multi-Strat/Style

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

AddVision Partners SA

Switzerland

Geneva

Global Macro

41-41-249-4999

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 Switzerland AG/Liechtenstein

Luzern

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

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

Citco Fund Services Cayman Islands Ltd

Deloitte & Touche/Caym an Islands

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

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 CAYMAN ISLANDS composed risk

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers/Ca yman Islands

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

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 CAYMAN ISLANDS object

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Man Investments Switzerland AG

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

Citco Fund Services Europe BV/Netherlands

Pricewaterhou seCoopers Accountants NV/Rotterdam

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Citco Global Custody NV/Dublin

Man Investments AG

HANS 5/01/12 HURSCHLER

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

IRELAND

CAYMAN ISLANDS

Multi-Strat/Style

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 CAYMAN ISLANDS non-tradit

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers Accountants NV/Rotterdam

Multi-Strat/Style

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. CAYMAN ISLANDS into non-tradi

Citco Fund Services Cayman Islands Ltd

Ernst & Young LLP/London

Company Telephone Number

Multi-Strat/Style

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

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 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

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

Pricewaterhou seCoopers Accountants NV/Rotterdam

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Citco Fund Services Cayman Islands Ltd

Ernst & Young LLP/London

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Swiss Financial Services Bahamas Ltd

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man A

Multi-Strat/Style

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

Man Investments Switzerland AG

Lausanne

Multi-Strat/Style

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 CAYMAN ISLANDS product

Citco Fund Services Cayman Islands Ltd

Deloitte & Touche

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaffikon

Multi-Strat/Style

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 CAYMAN ISLANDS invest

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers LLP

Citco Bank Nederland NV

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

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 CAYMAN ISLANDS alternative i

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Citco Bank Nederland NV

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

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

Citco Fund Services Europe BV

Pricewaterhou seCoopers LLP

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

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

Ernst & Young LLP/London

Citco Global Custody NV/Dublin

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

Multi-Strat/Style

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

Multi-Strat/Style

1-441-296-6706

Multi-Strat/Style

41-22-718-1718 Tel

www.atlascapital. First Euro ch Composite Inc

Multi-Strat/Style

info@gwmholding .com

Multi-Strat/Style

41-22-718-1718 Tel

GWA SIF Samsara

Event DrivenDistressed

41-44-226-5252 Tel

HSBC Securities Services Ireland Ltd

KPMG

HSBC Institutional Trust EIM Services Ltd/Gibraltar Ltd/Ireland

Rutland Asset Switzerland Management Ltd

Geneva

HSBC Institutional Trust EIM Services Ltd/Gibraltar Ltd/Ireland

Rutland Asset Switzerland Management Ltd

Geneva

HSBC Institutional Trust EIM Services Ltd/Gibraltar Ltd/Ireland

Rutland Asset Switzerland Management Ltd

Geneva

HSBC Securities Services Ireland Ltd

KPMG

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Amsterdam

Atlas Capital SA/Switzerlan d

Atlas Capital SA/Switzerland

Switzerland

Geneva

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 LUXEMBOURG a selected

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

CACEIS Bank Luxembourg SA

Global Wealth Management SA

Global Wealth Switzerland Management SA

Geneva

Kleinwort Benson

Deloitte & Touche/Guern sey

Fortis Bank Nederland NV/Amsterdam

Atlas Capital Group LLC

Switzerland

Geneva

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital PAOLO Alternative PATELLI Inve

1/01/05

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital PAOLO Alternative PATELLI Inve

1/01/05

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital PAOLO Alternative PATELLI Inve

1/01/05

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital CHRISTIAN Alternative FREI Inve

1/01/04

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital CHRISTIAN Alternative FREI Inve

1/01/04

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital CHRISTIAN Alternative FREI Inve

1/01/04

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital HANS-JORG Alternative 5/01/99 BAUMANN Inve

Swiss Capital PAOLO PATELLI Invest Holding Dublin Ltd

Switzerland

Zurich

Swiss Capital HANS-JORG Alternative 5/01/99 BAUMANN Inve

Swiss Capital PAOLO PATELLI Invest Holding Dublin Ltd

Switzerland

Zurich

CAYMAN ISLANDS

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 BRITISH VIRGIN capital appreciation, primarily through investing worldwide in a variety of mutual funds including funds associated with Sigma

IRELAND

Northern Trust International Fund Administration Services Ireland Ltd

IRELAND

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

41-44-226-5252 Tel

Ernst & Young LLP/London

www.swisscap.co Swiss Capital m Non-Traditional

Eq Directional Long/Shor

Citco Fund Services Cayman Islands Ltd

41-44-226-5252 Tel

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

Multi-Strat/Style

Eq Directional Long/Shor

Citco Global Custody NV/Dublin

KPMG

www.swisscap.co Swiss Capital m Non-Traditional

41-44-226-5252 Tel

Citco Fund Services Cayman Islands Ltd

HSBC Securities Services Ireland Ltd

41-44-226-5252 Tel

Eq Directional Long/Shor

CAYMAN ISLANDS

Multi-Strat/Style

41-44-226-5252 Tel

CAYMAN ISLANDS

Multi-Strat/Style

CAYMAN ISLANDS

Man Style Selection SPC - Man Dynamic Selection - Class ISI12 is an open-end fund incorporated in the Cayman Islands. The CAYMAN ISLANDS investment objective of the Fund is to achieve attractive risk adjusted capital appreciationby investing in a portfolio consisting of

Multi-Strat/Style

CAYMAN ISLANDS

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 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 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 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

Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund is an open end fund incorporated in Ireland. The Fund's IRELAND objective is attractive long-term risk-adjusted capital appreciation. The Fund invests in a portfolio of hedge funds applying distr

Event DrivenDistressed

41-44-226-5252 Tel

www.swisscap.co Swiss Capital m Non-Traditional

Northern Trust International Fund Administration Services Ireland Ltd

Event DrivenDistressed

41-44-226-5252 Tel

www.swisscap.co Swiss Capital m Non-Traditional

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital HANS-JORG Alternative 5/01/99 BAUMANN Inve

Swiss Capital PAOLO PATELLI Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers/Irel and

Swiss Capital Alternative Inve

Pricewaterhou seCoopers/Ge neva

Corner Banca SA -

Multi-Strat/Style

41-44-226-5252 Tel

Swiss Capital Pro Non-Traditional Funds - Swiss Capital Pro Matrix Fund is an open-end fund incorporated in Ireland. The www.swisscap.co Swiss Capital Pro Fund's objective is to generate stable long-term rates of return and acceptable liquidity through employment of an aggressive m Non-Traditio risk pro

Multi-Strat/Style

Tel: 41-22-3609400

www.caceis.com

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

IRELAND

Northern Trust International Administration Services Ireland Ltd

SWITZERLAND

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

CACEIS SA/Switzerland

Switzerland

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

IFOS Internationale Fonds Service AG

BDO British VP Bank Virgin Islands Ltd/Tortola Ltd/BVI

Marcuard Credit Suisse AG Family Office Ltd

JOERG DOBLER

6/15/04

MFO Capital Ltd

Switzerland

Zurich

IFOS Internationale Fonds Service AG

BDO British Virgin Islands VP Bank Ltd Ltd/BVI

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 VP Bank Ltd Ltd/BVI

Marcuard Credit Suisse AG Family Office Ltd

LUKAS DOERIG

7/01/08

MFO Capital Ltd

Switzerland

Zurich

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 IRELAND st.ch PLC - Circle A F inves

UBS Fund Services Ireland Ltd

KPMG

UBS Luxembourg BrunnerInvest ERWIN SA/Luxembourg AG 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 IRELAND st.ch PLC - Circle E F schemes i

UBS Fund Services Ireland Ltd

KPMG

J&E Davy Holdings Ltd

UBS Luxembourg BrunnerInvest ERWIN SA/Luxembourg AG BRUNNER

8/31/96

Star MM Funds PLC/Ireland

Switzerland

Baden

Emerg Mkt Eqty

41-44-269-5090

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 ERWIN SA/Luxembourg AG BRUNNER

9/26/97

Star MM Funds PLC/Ireland

Switzerland

Baden

Eq Directional Long/Shor

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 ERWIN SA/Luxembourg AG BRUNNER

1/18/95

Star MM Funds PLC/Ireland

Switzerland

Baden

AL-PER Solutions Ltd

Ernst & Young Accountants LLP

Union Bancaire Privee/United Kingdom

EIM SA/Switzerland

Switzerland

Nyon

Deloitte & Touche/Nether lands

F Van Lanschot Bankiers NV

Prisminvest SA

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Deloitte & Touche/Nether lands

F Van Lanschot Bankiers NV

Prisminvest SA

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Spectra Capital Management Switzerland Ltd/British Virgin Islands

Morges

Eq Directional Long/Shor

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

41-43-344-6000

www.marcuardfa Simplex Fund milyoffice.com Simplex Asian S

Eq Directional Long/Shor

41-43-344-6000

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

LIECHTENSTEIN

Eq Directional Long/Shor

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

Eq Directional Long/Shor

41-44-269-5090

Eq Directional Long/Shor

Multi-Strat/Style

41-22-363-6464

www.eimgroup.c Solar Fund Ltd om

Multi-Strat/Style

41-21-804-6999

SPECTRA Capital Holdings Ltd -

Multi-Strat/Style

41-21-804-6999

SPECTRA Capital Holdings Ltd -

TMF FundAdministrators BV

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 BRITISH VIRGIN by various

TMF FundAdministrators BV TMF FundAdministrators BV

Deloitte & Touche/Nether lands

F Van Lanschot Bankiers NV

Prisminvest SA

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 BRITISH VIRGIN its

Citco Fund Services Europe BV

Ernst & Young -

Citco Bank Nederland NV

Fairway International Ltd

FRANCESCO 4/01/93 ANDINA

CHARLES ABRECHT

Fairway International Ltd

Switzerland

Zurich

41-44-225-7030

www.fairwayfund SF Fund Ltd s.com

Citco Fund Services Europe BV

Ernst & Young -

Citco Bank Nederland NV

Fairway International Ltd

FRANCESCO 4/01/93 ANDINA

CHARLES ABRECHT

Fairway International Ltd

Switzerland

Zurich

41-44-225-7030

www.fairwayfund SF Fund Ltd s.com

Citco Fund Services Europe BV

Ernst & Young -

Citco Bank Nederland NV

Fairway International Ltd

FRANCESCO 4/01/93 ANDINA

CHARLES ABRECHT

Fairway International Ltd

Switzerland

Zurich

www.fairwayfund SF Fund Ltd s.com

Citco Bank Nederland NV

Fairway International Ltd

FRANCESCO 4/01/93 ANDINA

CHARLES ABRECHT

Fairway International Ltd

Switzerland

Zurich

Multi-Strat/Style

41-44-225-7030

Multi-Strat/Style

41-44-225-7030

Saint George Sicav -SIF - Equity Long Short is an open-end fund incorporated in Luxembourg. The Fund aims to deliver Saint George absolute risk-adjusted returns and long term capital growth through investments in European equities and equity related Sicav-SIF - Equit instruments.

Eq Directional Long/Shor

41-91-222-1100

www.sgcm.ch

Eq Directional Long/Shor

41-58-344-49-00

www.swisscanto. Swisscanto CH ch Alternative Fund

Eq Directional Long/Shor

41-58-344-49-00

www.swisscanto. Swisscanto CH ch Alternative Fund

Multi-Strat/Style

41-44-226-5252 Tel

Citco Fund Services Europe BV

BNP Paribas Securities Services/Luxemb ourg

St George Capital Management S

LUCA RIZZARDO

10/01/08

FABIO BALLAN

St George Capital Switzerland Management SA

Lugano

LUXEMBOURG

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

Albourne Partners Ltd

GREGORY HUNG

8/01/11

BRUNO WICKI

Swisscanto Asset Switzerland Management AG

Bern

SWITZERLAND

Gerifonds

KPMG

Banque Cantonale Vaudoise

Albourne Partners Ltd

GREGORY HUNG

8/01/11

BRUNO WICKI

Swisscanto Asset Switzerland Management AG

Bern

Northern Trust International Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust International Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust International Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

Swiss Capital Alternative Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Northern Trust International Administration Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Swiss Capital CHRISTIAN Alternative FREI Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers SC/Mexico

Swiss Capital CHRISTIAN Alternative FREI Inve

4/01/06

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital MATTHIAS Alternative WENDT Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital MATTHIAS Alternative WENDT Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital MATTHIAS Alternative WENDT Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

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 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

IRELAND

41-44-226-5252 Tel

Swiss Capital Pro Non-Traditional Funds - Swiss Capital Agility Fund is an openend fund incorporated in Ireland. The Fund's www.swisscap.co Swiss Capital Pro objective is to generate stable long-term rates of return and acceptable liquidity through employment of an aggressive risk m Non-Traditio profile

Multi-Strat/Style

41-44-226-5252 Tel

IRELAND

Northern Trust International Administration Services Ireland Ltd

Global Macro

41-44-226-5252 Tel

www.swisscap.co Swiss Capital m Non-Traditional

IRELAND

Northern Trust International Fund Administration Services Ireland Ltd

Global Macro

41-44-226-5252 Tel

www.swisscap.co Swiss Capital m Non-Traditional

Ernst & Young -

BNP Paribas Pricewaterhou Securities seCoopers Services/Luxembourg SC/Mexico

Multi-Strat/Style

41-44-226-5252 Tel

Multi-Strat/Style

EIM SA/Switzerlan d

Multi-Strat/Style

41-21-804-6999

Multi-Strat/Style

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 BRITISH VIRGIN num

Multi-Strat/Style

SPECTRA Capital Holdings Ltd -

LIECHTENSTEIN

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 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

IRELAND

4/01/06

Company Telephone Number

Global Macro

41-44-226-5252 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

Northern Trust International Fund Administration Services Ireland Ltd

IRELAND

www.swisscap.co Swiss Capital m Non-Traditional

IRELAND

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital MATTHIAS Alternative WENDT Inve

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital MATTHIAS Alternative WENDT Inve

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers

Northern Trust Fiduciary Services Ireland Ltd

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Swiss Capital MATTHIAS Alternative WENDT Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Global Macro

41-44-226-5252 Tel

www.swisscap.co Swiss Capital m Non-Traditional

Global Macro

41-44-226-5252 Tel

www.swisscap.co Swiss Capital m Non-Traditional

Multi-Strat/Style

353-1-647-0000 Tel

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

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC Republic Bank Suisse SA/Geneva

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC Republic Bank Suisse SA/Geneva

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC Republic Bank Suisse SA/Geneva

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

CAYMAN ISLANDS

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC Republic Bank Suisse SA/Geneva

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

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 a highly diversified and granular portfolio of liquid Swan Multistr short-t

Pricewaterhou seCoopers Societe Cooperative

Swan Asset Management SA

FABRIZIO BIONDO

7/22/13

Swan Asset Switzerland Management SA

LuganoParadiso

Multi-Strat/Style

41.91.986.3190

Multi-Strat/Style

41-91-910-7085

Teorema www.teoremafun Alternative ds.com Strategies

Multi-Strat/Style

41-91-910-7085

Teorema www.teoremafun Alternative ds.com Strategies

Multi-Strat/Style

1-284-494-2217

www.globalselecti Tiger Selection onadvisors.com Holdings NV

Morgan Stanley Rothschild & Co Gestion Agencia International Valores/Spain PLC

LUXEMBOURG

Rothschild Gestion Agencia Valores/Spain

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

Citco Fund Services Europe BV/Netherlands

Ernst & Young -

Citco Global Custody NV/Dublin

Sagres Advisory SA

Teorema Asset Management

Switzerland

Lugano

CAYMAN ISLANDS

Citco Fund Services Europe BV/Netherlands

Ernst & Young -

Citco Global Custody NV/Dublin

Sagres Advisory SA

Teorema Asset Management

Switzerland

Lugano

Netherlands Antilles Corp Co NV/Netherlands Antilles

Switzerland

Lugano

Netherlands Antilles Corp Co NV/Netherlands Antilles

Switzerland

Lugano

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

Citco Fund Services Curacao BV

PriceWaterho useCoopers/C uracao

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

Citco Fund Services Curacao BV

PriceWaterho useCoopers/C uracao

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

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 SWITZERLAND com SICAV - Lata traditional and alternative funds which invest in Latin America. The Fund invests in other funds using alternative strategies suc

Pictet Funds SA

Pictet & Cie/Switzerland

DAVID 3/30/12 PERREGAUX

Pictet Funds SA

Switzerland

Geneva

41-58-323-3000

Pictet Funds SA

Pictet & Cie/Switzerland

DAVID 3/30/12 PERREGAUX

Pictet Funds SA

Switzerland

Geneva

Global Macro

41-58-323-3000

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

Leumi Private DAVID 2/15/12 bank AG PERREGAUX

Pictet Funds SA

Switzerland

Geneva

Global Macro

41-58-323-3000

SWITZERLAND

Pictet Funds SA

Pictet & Cie

Leumi Private DAVID 2/15/12 bank AG PERREGAUX

Pictet Funds SA

Switzerland

Geneva

Multi-Strat/Style

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 CAYMAN ISLANDS absolute returns on a risk-adjusted basis. It will invest in other funds or trading strategies, which themselves employ specialist i

Centaur Fund Services Ltd

Pricewaterhou seCoopers/Ca yman Islands

Trafalgar International Group

CHRIS AARONS

5/01/07

Trafalgar Capital Management UK Switzerland LLP

Neuchatel

Multi-Strat/Style

www.trafalgarcapi Trafalgar Select tal.com Fund Ltd

Centaur Fund Services Ltd

Pricewaterhou seCoopers/Ca yman Islands

Trafalgar International Group

CHRIS AARONS

5/01/07

Trafalgar Capital Management UK Switzerland LLP

Neuchatel

Multi-Strat/Style

www.trafalgarcapi Trafalgar Select tal.com Fund Ltd

Centaur Fund Services Ltd

Pricewaterhou seCoopers/Ca yman Islands

Trafalgar International Group

CHRIS AARONS

5/01/07

Trafalgar Capital Management UK Switzerland LLP

Neuchatel

Multi-Strat/Style

41-22-819-1836

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

IMFC Berwaarder Trader Capital BV Ltd

Trader Capital Management

Switzerland

Geneva

Multi-Strat/Style

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

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 -

Citco Global Custody NV/Dublin

PKB Privatbank/Lugan Switzerland o

Lugano

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

Tredia Performance Fund Ltd

Ernst & Young -

Citco Global Custody NV/Dublin

Sagres Advisory SA

PKB Privatbank/Lugan Switzerland o

Lugano

UBS Ltd/Cayman Islands

Ernst & Young -

UBS AG

UBS Ltd/Cayman Islands

UBS Ltd/Cayman Switzerland Islands

Zurich

UBS AG Zurich Basel

UBS Alternative & Quantitative

RICK NARDIS 12/26/10

BRUCE AMLICKE

UBS Global Asset Management Switzerland International Ltd

Basel

Multi-Strat/Style

1-284-494-2217

www.globalselecti Tiger Selection onadvisors.com Holdings NV

Multi-Strat/Style

41-58-323-3000

Multi-Strat/Style

CURACAO

CAYMAN ISLANDS

Cayman National Trust Co Ltd

Sagres Advisory SA

Multi-Strat/Style

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 SWITZERLAND hed

Multi-Strat/Style

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 -

Multi-Strat/Style

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

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

Multi-Strat/Style

UBS MultiManager Alternative

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

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

Multi-Strat/Style

UBS MultiManager Alternative

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

Multi-Strat/Style

UBS MultiManager Alternative

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

Multi-Strat/Style

UBS MultiManager Alternative

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

UBS MultiManager Alternative

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

UBS AG

Switzerland

Zurich

Multi-Strat/Style

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Multi-Strat/Style

UBS MultiManager Alternative

Multi-Strat/Style

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 & Quantitative

RICK NARDIS 12/26/10

BRUCE AMLICKE

UBS Fund Management Switzerland AG

Switzerland

Basel

Multi-Strat/Style

41-61-288-4910 Tel

www.ubs.com

UBS CH Global Alpha Strategies

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

UBS Alternative & Quantitative

RICK NARDIS 12/26/10

BRUCE AMLICKE

UBS Fund Management Switzerland AG

Switzerland

Basel

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

Ernst & Young LLP

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

10/31/09

Unigestion Guernsey Ltd

Switzerland

Geneva

Ernst & Young LLP

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

10/31/09

Unigestion Guernsey Ltd

Switzerland

Geneva

Ernst & Young LLP

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

10/31/09

Unigestion Guernsey Ltd

Switzerland

Geneva

Ernst & Young LLP

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

10/31/09

Unigestion Guernsey Ltd

Switzerland

Geneva

HSBC Private Bank SA

Unifortune Asset Management SA

Unifortune Investment Switzerland Management Ltd

Lugano

HSBC Private Bank SA

Unifortune Asset Management SA

Unifortune Asset Management SA/Switzerland

Switzerland

Lugano

HBK Investments Advisory SA

HBK Investments Switzerland Advisory SA

Geneva

Multi-Strat/Style

44-1481-745-001

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Uni-Hedge ICC Ltd - Uni-Hedge Defensive TT IC Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is to GUERNSEY maximize capital return and target a fixed-income like volatility and a low correlation relative to traditional international equity

Multi-Strat/Style

44-1481-745-001

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Multi-Strat/Style

44-1481-745-001

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Multi-Strat/Style

44-1481-745-001

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Multi-Strat/Style

1-345-949-8455

Unifortune Multistrategy Fund

Event DrivenMerger Arbi

1-345-949-8455

Unifortune Premium Holdings Fu

Multi-Strat/Style

41-22-317-07-47 www.hbk.ch Advisor

1-284-494-2217

Multi-Strat/Style

41-22-317-07-47 www.hbk.ch Advisor

Multi-Strat/Style

41-22-317-07-47 www.hbk.ch Advisor

Multi-Strat/Style

41-22-317-07-47 www.hbk.ch Advisor

CAYMAN ISLANDS

Close Brothers Ltd

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

CAYMAN ISLANDS

Close Brothers Ltd

Pricewaterhou seCoopers/Ca yman Islands

BRITISH VIRGIN

UBS Fund Services Ireland Ltd

KPMG

Citco Fund Services Curacao BV

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 BRITISH VIRGIN Class A adjusted returns with lower volatility than global equity markets. To achieve this goal the portfolio will exhibit a bias towar

Maitland Luxembourg KPMG SA

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

Maitland Luxembourg KPMG SA

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

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

Multi-Strat/Style

41-43-888-7338

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 CAYMAN ISLANDS Opportunities Fu divers

Eq Directional Long/Shor

+41-44-628-7888 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Hedge

www.ffgg.com

ZHV Global Balanced Fund Ltd

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

BRITISH VIRGIN

SWITZERLAND

ZHV Global Balanced Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is superior BRITISH VIRGIN risk-adjusted rate of return, with a focus on capital preservation. The Fund invests in a carefully selected sub-fund portfolio c

Maitland Luxembourg KPMG SA

Switzerland

Lugano

HSBC Republic HSBC Republic Bank Suisse Bank Suisse SA/Geneva SA/Geneva

HBK Investments Advisory SA

MS Investment Switzerland Management Ltd

Geneva

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Switzerland Management Ltd

Geneva

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Switzerland Management Ltd

Geneva

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

MS Investment Switzerland Management Ltd

Geneva

ISPartners Investment Solution

PHILIP CATER

3/01/07

CHRISTOPHER BOWRING

ISPartners Investment Solutions AG/Switzerland

Switzerland

Zurich

Zurich Insurance Switzerland Group AG

Zurich

Citco Luxembourg SA

Ernst & Young Citco Bank LLP/Cayman Nederland NV Islands

Citco Bank Nederland NV

Pricewaterhou seCoopers AG

RBC Investor Services Bank SA

SFT Fund Administration NV

KPMG

ZHV Global Balanced Fund Ltd

SFT Fund Administration NV

Multi-Strat/Style

41-1-293-93-93

www.zkb.ch

ZKB Prime Alternative Investme

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

RMF Investment OFOR Management/Switzerl Revision and Bancaire SA

ZZ Strategy Ltd

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

Maitland Luxembourg KPMG SA

www.ffgg.com

+41 41 399 03 30 -

BSI Overseas Bahamas Ltd

41-22-311-8400

Multi-Strat/Style

Global Selection Advisors Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

Multi-Strat/Style

SWITZERLAND

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

PriceWaterho useCoopers/C uracao

CURACAO

41-22-317-07-47 www.hbk.ch Advisor

41-22-311-8400

International Fund Administration Services Guernsey Ltd

Pricewaterhou seCoopers/Ca yman Islands

Multi-Strat/Style

International Fund Administration Services Guernsey Ltd Northern Trust

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

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

www.globalselecti Global Selection onadvisors.com Holdings NV

Multi-Strat/Style

International Fund Administration Services Guernsey Ltd Northern Trust

ATC Fund Services Curacao NV

KPMG

Citco Global Custody NV/Dublin

IWM Independent Wealth Managem

ARMAND DU 9/28/06 PONTAVICE

ZHV Asset Switzerland Management Ltd

Geneva

Citco Global Custody NV/Dublin

IWM Independent Wealth Managem

ARMAND DU 9/28/06 PONTAVICE

ZHV Asset Switzerland Management Ltd

Geneva

Banca del Gottardo

Prime Alternative Investments

RETO GRAU 11/25/02

Prime Alternative Switzerland Investments

Pfaeffikon

ZZ Vermoegensb eratung Schweiz

ZZ Vermoegensberat Switzerland ung Schweiz AG

Zurich