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

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

Hedge Funds Directory All Hedge Funds Worldwide August 2013

Q M S Advisors .

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

Directory - All Hedge Funds Worldwide Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Mgd Futures

41-79-231-1411

The 1.2 Fund Ltd is an open-end Fund incorporated and licenced in the BVI. The principal investment objective of the Fund is www.onepointwo. 1.2 Fund Ltd/The to generate stable monthly rates of return through investing in options on regulated international equity markets. The Fund BRITISH VIRGIN com invest

Eq Directional Long/Shor

(2711) 722 7393

36ONE Fund

36ONE Fund is a hedge fund incorporated in South Africa. The Fund's obje ctive is to generate above average absolute returns. The Fund invests in equi ties and other financial instruments which are used to enhance returns and mana ge risk.

Eq Directional Long/Shor

(2711) 722 7393

36ONE Hedge Fund

36ONE Hedge Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate above average absolute returns. The Fund invests in equities and other financial instruments which are used to enhance returns and manage risk.

Eq Directional Long/Shor

(2711) 722 7393

36ONE Offshore Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate 36ONE Offshore absolute, above average returns regardless of market direction. The Fund invests primarily in equities while employing a Portfolio long/short strate

Eq Directional Long/Shor

Mgd Futures

Eq Directional Long Bias

Pricewaterhou Swiss Fund Services seCoopers Ltd LLP

36one Asset Management

CY JACOBS

SOUTH AFRICA

Pricewaterhou seCoopers LLP

36one Asset Management

CAYMAN ISLANDS

Swiss Fund Services Deloitte Ltd

+65-6511-9370

Truston Dynamic Korea Fund is a hedge fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute www.trustonasset Truston Dynamic returns. The Fund primarily invests through long and short equity and equity-linked positions in companies that are listed, CAYMAN ISLANDS .com Korea Fund quoted o

Citibank NA

Price Waterhouse Coopers

Deutsche Bank AG

0041-81-7506800

Apex Fund Services Ltd

Rabobank Ernst & Young Group/Netherlan ds

65-6500-0763

Devonshire Fund Devonshire Fund Platform Ltd - 4X Multi Currency Sub-Fund is an open-end fund incorporated in Bermuda. The Fund's Platform Ltd objective is to achieve substantial medium-term gains. The Fund invests in the 4X Multi Currency Master Fund.

852-22301000

0207-290-7730

423-235-67-67

356-2131-1330

The A1 Fund

A3E Capital A3E Capital SICAV plc - A3E EM High Yield Fund - Investor Shares is an open-end fund incorporated in Malta. The Fund's SICAV plc - A3E objective is to achieve stable long-term appreciation. The Fund invests in diversified portfolio consisting of actively managed EM mix of h

African Alliance Africa Pionee

AAA Fund www.aaalfunds.c SYWG Dragon om Fund

AAM Alpha Funds PLC White Rh

IFOS - Alegra www.vpbank.com ABS Two Euro Fun

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

Eq Fdmntl Mkt Neut

44-20-3031-9184

44-20-7297-4000

The A1 Fund is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is to produce an annual compounded rate of return exceeding 15%, over a rolling 3-years period. The Fund invests primarily in Asia Pacific ex Japan companies. The Fun

Eq Directional Long Bias

Absolute Global Alternative is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index by 1 percent over the recommended investment period.

AAM Alpha Funds PLC - White Rhino Fund is an open-end fund incorporated in Ireland. The primary objective of the Fund is to achieve superior long-term capital appreciation. The Fund seeks to invest in a wide variety of equities, equity-related securities,

Adelante Emerging Debt Fund is an open-end fund domiciled in the Cayman Islands. The Fund's objective it to generate excess returns in improving and deteriorating sovereign credits. The Fund allocates across Sovereign external and local debt, EM FX, inter

Abraxas Fund Limited is an open-end investment company incorporated in Jersey. The Fund's objective is to achieve capital Abraxas Fund Ltd growth. The Fund adopts a macro strategy aimed at exploiting event-related market dislocations through use of out-of-themoney option

Event DrivenMerger Arbi

Amaerus Investment FundSPC - A

Multi-Strat/Style

34-91-384-8500

www.renta4.es

TrueAlpha Global Currency FIL is an open-end fund incorporated in Spain. The Fund's objective is to obtain absolute positive TrueAlpha Global returns and capital preservation within a strict risk framework. The Fund employs a number of uncorrelated FX Trading Currency FIL strategies t

www.acerfinance. Acer Finance com Acer Cube

Sandton

CY JACOBS

4/01/06

36one Asset Management

South Africa

Sandton

South Africa Alpha Capital CY JACOBS Man

5/08/08

South Africa Alpha Capital South Africa Management Ltd

Sandton

Deutsche Bank AG

Truston Asset MOO Management KWANG LEE Co Lt

Truston Asset Management Co Ltd

Singapore

Black Castle Asset Management

Black Castle Asset Switzerland Management AG

Wollerau

Absolute Asia Asset Singapore Management Ltd

Singapore

ALDIS REIMS

A3E Capital SICAV plc

Latvia

Riga

Neuflize OBC Investissement

France

Paris

African Alliance Investment Management Ltd/Seychelles

South Africa

Seychelles

Hong Kong

CACEIS Fund Administration

CACEIS Bank France

IRELAND

BERMUDA

GUERNSEY

JERSEY

SPAIN

FRANCE

ACG Global ACG Global Investment Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is to seek consistent Investment Fund above average returns. The Fund invests in the global financial markets including foreign currencies market and selected BAHAMAS Ltd regulated e

Pricewaterhou seCoopers/Ca yman Islands

Infiniti Administration Ltd/Hong Kong Northern Trust Securities Services Ireland Ltd

Deloitte & Touche

Barclays Bank PLC

African Alliance Investment Ma Shenyin & Wanguo Asset Managem

Bank of Ireland

Albemarle Asset Management Ltd

Albemarle Asset United Management Ltd Kingdom

London

IFOS Internationale Fonds Service AG

Zurich

12/01/11

Emerging Asset Bermuda Management Ltd

Hamilton

1/26/10

J&T Investicni Spolecnost AS

Praha

Ernst & Young AG

Apex Fund Services Ltd

Rietumu Banka A/S

HSBC Bank Malta J&T Investicni MAREK PLC Spolecnost AS JANECKA

Morgan Stanley Morgan Stanley & Abaco Asset & Co Co International Management International PLC LLP PLC

HSBC Securities Services Malta Ltd

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

Verwaltungs- und Alegra Capital Privat-Bank AG Ltd

6/09/03

LOUIS RIVERA- Abaco Asset United CAMINO Management LLP Kingdom

London

Pricewaterhou Citigroup Global Citibank Europe Citibank Europe PLC seCoopers/Gu Markets Ltd PLC ernsey

JULIAN ADAMS

5/16/03

Adelante Asset United Management Ltd Kingdom

London

Abraxas Capital Management Ltd

FABIO FRONTINI

3/03/03

Abraxas Capital United Management Ltd Kingdom

London

Puzzle Capital

XAVIER ROBINSON

5/01/11

Puzzle Capital

United Kingdom

London

2012

Renta 4 Gestora SGIIC SA/Spain

Spain

Madrid

Acer Finance/France

France

Paris

1/31/13

MASSIMO PLAINO

Absolute Capital Group SA

Switzerland

Grand Saconnex

Colonial First State Investments Australia Ltd/Australia

Sydney

ACT Currency Partner AG

Switzerland

Zurich

HSBC Investments Deutschland

Germany

Neuss

LFAS Fund Administration Ltd/Jersey

Deloitte & Touche

SMP Fund Services

Pricewaterhou Goldman Sachs Barclays Bank seCoopers International PLC

Societe Generale SA Deloitte SL

Oddo Asset Management SA

Newedge UK Financial Ltd

Cabinet Olivier Guillard

RPT Two Ltd

Renta 4 Societe Generale FERNANDO Gestora SGIIC SA BARREDA SA/Spain

Oddo & Cie

Acer Finance/Franc e

Apex Fund Services Malta Ltd

AUSTRALIA

ACT Currency Fund is an open-ended currency hedge fund incorporated in the Cayman Islands. The Fund trades currencies only in the FX spot, forward and options market, using a process-orientated strategy with discretionary inputs. The fund is managed by AC

CAYMAN ISLANDS

CACEIS Bank Luxembourg SA

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

CACEIS Bank Luxembourg SA

Acclivis TGV Galmac is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund pursues a multi-strategy approach, focusing on long/short strategies, global macro strategies, and managed futures strategie

GERMANY

HSBC Trinkaus & Burkhardt AG

Eq Directional Long/Shor

61-2-9273-3000

Acadian Asset www.colonialfirsts Management tate.com.au Austr

Acadian Asset Management Australia Investment Funds - Acadian Quant Yield is an open-end fund incorporated in Australia. The Fund's objective is to provide investment returns in excess of the Reserve Bank of Australia (RBA) cash rate over the medium term,

Mgd Futures

41-43-499-06-40

www.actcurrency.ch

ACT Currency Fund

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Galmac

Czech Republic

INIGO LECUBARRI

ANTON ZATOLOKIN

Switzerland

Adelante Asset Management Ltd

Infiniti Administration Ltd/Hong Kong

Singapore

Apex Asset Allocators Ltd/Cayman Islands

KPMG Advisory Services Ltd

9/28/07

ARTIS GOBA 9/01/12

Neuflize OBC Investissemen t

ABN AMRO Clearing Bank NV

Global Macro

HSBC Absolute Asia Institutional Trust Asset BILL SUNG Services Management Singapore Ltd

FRANCE

Amaerus Investment Fund SPC - Abrax Merger Arbitrage is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns by implementing multiple strategies that include merger arbitrage and rights arbitrage CAYMAN ISLANDS through

Acer Cube is an open-end fund (FCIMT) registered in France. The objective of the Fund is to amplify the trends of the Paris Bourse at a ratio of three to one. The Fund invests its assets in futures contracts on the CAC40 Index.

South Africa

UBS Luxembourg A3E Capital SA SICAV plc

J&T Advanced J&T Advanced Solutions SICAV PLC - J&T Advanced Equity Fund is an open-end fund incorporated in Malta. The Fund aims Solutions SICAV to achieve long-term capital growth. The Fund invests a majority of its assets in equities listed in Europe and the USA. The MALTA P Fund adopts

Adelante Emerging Debt Fund

36one Asset Management

Praxis Fund Services Pricewaterhou UBS AG Malta Ltd seCoopers

The Abaco Financials Fund Limited is an open-end investment company incorporated in the Cayman Islands. The Company's www.abacoam.co Abaco Financials objective is to achieve above absolute returns. The Company, through the Master Fund, invests in equities which are listed or CAYMAN ISLANDS m Fund Ltd unlisted, www.adelanteam.com

JP Morgan Hedge Fund Services Ireland Ltd

Manager's City Name

12/01/08

Manager's Country

Lugano

MALTA

Fund's Management Company

Low Volatility Asset Switzerland Management Ltd

HSBC Trustee Cayman Ltd

KPMG/Cayma n Islands

Fund's CoManager

SFPB Audit

Fund's Manager Start Date

ADM ABN AMRO C&S Advisors PAOLO 6/01/08 International Ltd Clearing Bank NV SA COMPAGNO

Alegra ABS Two (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve an above-average risk/return profile by investing in Asset-Backed Securities (ABS) with low volatility and minimal correlation to LIECHTENSTEIN t

Emerging Emerging Manager Platform Ltd - AA+ General Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective Manager Platform is to achieve substantial long-term capital growth. The Fund invests in listed and unlisted equity, equity-related instruments Ltd and corpo

KPMG

CAYMAN ISLANDS

AAA SYWG Dragon Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to generate long-term capital growth. The Fund seeks to exploit opportunities resulting structural changes occuring in the China region and CAYMAN ISLANDS to achiev

44-20-7340-8778 -

33-1-44-55-02-10

BERMUDA

African Alliance Africa Pioneer Fund I is an exempted company incorporated in the Cayman Islands. The Fund's objective is to maximize risk-adjusted absolute returns while preserving capital, regardless of market conditions. The Fund will achieve its CAYMAN ISLANDS objec

Global Macro

Mgd Futures

Fund's Manager

www.aaadvisors.f Asset Allocation r Advisors AAAd

Emerg Mkt Debt

Fund's Investment Advisor

33-1-56-21-87-56

Global Macro

Fund's Custodian

SOUTH AFRICA

Global Macro

FI DirectionalAsset Bac

Fund's Prime Broker

Trident Fund Services Guernsey Ltd

Multi-Strat/Style

Fund's Auditor

371-2922-4202

Multi-Strat/Style

Fund's Administrator

Emerg Mkt Debt

Multi-Strat/Style

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Absolute ALBERTO ABN AMRO Capital Group FERROClearing Bank NV SA VILLANI

Acadian Asset Management Inc

ACT Currency FELIX ADAM 6/30/05 Partner AG

Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

49-211-910-2581 www.inka-kag.de

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

Acclivis TGV Helidor

Acclivis TGV Helidor is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund pursues a multi-strategy approach, focusing on long/short strategies and global macro strategies. The Fund can enter short

GERMANY

HSBC Trinkaus & Burkhardt AG

GERMANY

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

HSBC Investments Deutschland

Germany

Neuss

HSBC Investments Deutschland

Germany

Neuss

Internationale KAGmbH/Germa Germany ny

Neuss

Acadian Asset Management Inc

Colonial First State Investments Australia Ltd/Australia

Sydney

HSBC Trinkaus & Burkhardt AG

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Melrose

Acclivis TGV Melrose is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portfo

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Shampion

Acclivis TGV Shampion is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portf

Eq Directional Long/Shor

61-2-9273-3000

Acadian Asset www.colonialfirsts Management tate.com.au Aust

Acadian Asset Mangement Australia Investment Funds - Wholesale Australian Equity Top 200 Long Short Fund is to maximize risk adjusted, long-term returns, by investing in undervalued stocks and short selling overvalued stocks listed on the AUSTRALIA Australian Secur

Mgd Futures

+352 2623 2424

www.sebfundserv Adapto SICAV ices.lu Adapto Energy

Adapto SICAV - Adapto Energy is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return above industry average per annum over a business cycle through investments in long/short energy commodity LUXEMBOURG futures, taking a

RBC Dexia Investor Services Bank

Pricewaterhou Skandinaviska RBC Dexia Adapto se Coopers Enskilda Banken Investor Services Advisors AB SARL AB Bank

JESPER ALMKVIST

MICHAEL GULDSTRAND

Adapto Advisors AB

Sweden

Stockholm

Eq Directional Long/Shor

+352 2623 2424

Adapto SICAV - Nordic is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a favorable rate of www.sebfundserv ADAPTO SICAV return, while controlling risk and to achieve long-term capital growth. The Fund's core competence is combining Proprietary LUXEMBOURG ices.lu Adapto Nordic Mathem

RBC Dexia Investor Services Bank

Pricewaterhou Skandinaviska RBC Dexia Adapto se Coopers Enskilda Banken Investor Services Advisors AB SARL AB Bank

JESPER ALMKVIST

3/30/07

PONTUS SCHRODER

Adapto Advisors AB

Luxembourg

MaplesFS Ltd

Morgan Stanley Morgan Stanley & & Co GLG Partners Not Disclosed Co International MARK DIAB International LP PLC PLC

7/31/12

GLG Partners LP

United Kingdom

London

HSBC Trustee Cayman Ltd

Pricewaterhou HSBC Trustee seCoopers Cayman Ltd

HSBC New Silk Road Institutional Trust Investment ALAN CHUA Services Pte L Singapore Ltd

1/01/13

New Silk Road Investment Pte Ltd

Singapore

Close Bank Guernsey Ltd

Adelante Asset Kleinwort Benson Management Ltd

JULIAN ADAMS

9/28/07

Adelante Asset United Management Ltd Kingdom

London

STANISLAS GRENET

12/17/10

OFI Asset France Management SA

Paris

3/12/04

SLIMANE BOUACHA

Ofi Asset Management

France

Paris

Eq Directional Long/Shor

44-20-7016-7000 www.glgpartners. Ad Astra Value Tel com Fund

Ad Astra Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund conducts all investment through the Master Fund (Ad Astra Value Master Fund). The objective is long-term capital appreciation. The Fund invests in developed and CAYMAN ISLANDS emerging

Eq Directional Long Bias

Asia Discovery 65-6593-6138 Tel www.nsr.com.sg Emerging Compan

Asia Discovery Emerging Companies Fund Ltd is an open-end investment fund incorporated in the Caymen Islands. The Fund's objective is to seek to deliver superior long-term returns. The Fund invests primarily investing in the listed equities of promising s

www.adelanteam.com

Adelante Exotic Debt Fund Ltd

CAYMAN ISLANDS

Adelante Exotic Debt Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is capital growth. The Fund invests in exotic debt instruments, primarily in emerging markets. These opportunities will usually arise from market GUERNSEY generate

Emerg Mkt Debt

44-20-7297-4000

FI Rel Val-Fixed Income

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Ofi Spread Opportunities is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Management - Ofi Capitalized Index plus 1% over a 2 year investment period. The Fund will mainly invest its assets in credit default swaps and Spr bonds. The Fu

Event DrivenMerger Arbi

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Ofi Risk Arb Absolu is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to or Management - Ofi greater than the EONIA Index over the recommended investment period and to maintain a 5% volatility. The Fund invests Ris using alternat Ofi Asset Ofi Market Neutral Equity is an open-end fund registered in France. The fund has a 10 percent annual return objective over a Management - Ofi recommended three-year investment period. The Fund employs two main strategies: Event Driven and Arbitrage. Mar

Kleinwort Benson

KPMG Channel Islands Ltd

FRANCE

Societe Generale SA

SGA Societe Generale Acceptance NV

FRANCE

Societe Generale Securities Services Net Asset Value

Cabinet Aplitec

Societe Generale SA/France

FABIENNE CRETIN

SGA Societe Generale Acceptance NV

ADI Alternative Investments SA

STEPHANE 11/08/07 DIEUDONNE

FABIENNE CRETIN

OFI Asset France Management SA

Paris

Adelphi Capital LLP

LARS DOLLMANN

4/05/07

Adelphi Capital LLP

London

Societe Generale Securities Services Net Asset Value

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS AG yman Islands

Goldman Sachs International

Wahlstedt Sageryd Financial Services AB

Not Disclosed

Skandinaviska Adrigo Asset Enskilda Banken Management AB/Sweden AB

GORAN TORNEE

12/01/06

Adrigo Asset Sweden Management AB

Stockholm

Advance Asset Management Ltd

Pricewaterhou seCoopers

Advance National Australia Asset Bank Ltd Management Ltd

Advance Asset Australia Management Ltd

Sydney

CACEIS Fastnet France

Cabinet Sellam

CACEIS Bank France

AEQUAM Capital SAS

ARNAUD CHRETIEN

AEQUAM Capital France SAS

Paris

Admiral Administration Ltd

BDO Binder BVI

JP Morgan Clearing Corp

Optima Capital Management LLP

ARTURO DUBSON

9/01/10

Optima Capital United Management LLP Kingdom

London

HSBC Trustee Cayman Ltd

Ernst & Young Merrill Lynch

Goldman Sachs International

AP Asset Management HK Ltd

DAVID RUAN -

GHP Arbitrium Far East Partners Hong Kong Inc

Hong Kong

Credit Suisse Administration Services Ireland Ltd

Adelphi Goldman Sachs Goldman Sachs Pricewaterhou Capital International/Uni International/Unite seCoopers LLP/United ted Kingdom d Kingdom Kin

RODERICK JACK

10/13/97

MARCEL JONGEN

Adelphi Capital LLP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Adelphi Goldman Sachs Goldman Sachs Pricewaterhou Capital International/Uni International/Unite seCoopers LLP/United ted Kingdom d Kingdom Kin

RODERICK JACK

10/13/97

MARCEL JONGEN

Adelphi Capital LLP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Adelphi Goldman Sachs Goldman Sachs Pricewaterhou Capital International/Uni International/Unite seCoopers LLP/United ted Kingdom d Kingdom Kin

RODERICK JACK

7/01/11

MARCEL JONGEN

Adelphi Capital LLP

United Kingdom

London

Man Investments Ltd

Man Investments United Ltd Kingdom

London

Afanti Asset Management Ltd

Afanti Asset Hong Kong Management Ltd

Hong Kong

Algebris Investments UK LLP

United Kingdom

London

4/19/12

Ananea Funds SICAV plc

Switzerland

Zurich

Man Investments United Ltd Kingdom

Event DrivenDistressed

33-1-40-68-17-10 www.ofi-am.fr/

Emerg Mkt Eqty

44-20-7070-3100

Eq Directional Long Bias

+46 8 505 887 00 -

Eq Directional Long/Shor

ADVANCE www.advance.co 61-1-800-819-935 Alliance m.au Wholesale Inv

ADVANCE Alliance Wholesale Investment Suite - Advance Global Alpha Fund is a unit trust incorporated in Australia. The Fund aims to outperform its composite benchmark of 60% MSCI World Equity Index unhedged and 40% Citigroup World Gov AUSTRALIA Bond Index (currency

Mgd Futures

+33-1-73-01-9371

www.aequamcapi Aequam tal.com Diversified Fund

Aequam Diversified Fund is an open-end fund incorporated in France. The Fund's investment objective is to seek an absolute and regular performance, whatever the economic environment of the markets, using quantitative management techniques. The FRANCE Fund aims t

Eq Directional Long Bias

1-858-551-0095

Aequilibrium ASP Aequilibrium ASP Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective is Fund Ltd to seek long-term capital appreciation by investing in various types of equity securities and related derivative instruments. The

Eq Directional Long Bias

852-3973-6700

Asian Equity Asian Equity Special Opportunities Portfolio Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS Special Opportuni is to achieve long term capital growth by investing in equity securities in the Asia ex Japan region. The Fund focuses mainly on

Eq Directional Long/Shor

Mgd Futures

44-20-7070-3100

www.adelphieurope.com

FRANCE

Adelphi Emerging Europe Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce Adelphi Emerging above average long term returns through investment in primarily European equities and related instruments. The pursuit of this CAYMAN ISLANDS Europe Fund objectiv

Adrigo Hedge

Adelphi Europe Fund Ltd/The -

Adrigo Hedge is an open-end fund incorporated in Sweden. The Fund's objective is to achieve absolute returns at a lower risk SWEDEN than the overall equity market. The Fund invests in listed financial instruments in the Nordic countries, primarily equities and e

BRITISH VIRGIN

Adelphi Europe Fund - USD Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce above average long term returns through investment in primarily European equities and related instruments. The pursuit of this CAYMAN ISLANDS objec Adelphi Europe Fund - Euro Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce above average long term returns through investment in primarily European equities and related instruments. The pursuit of this CAYMAN ISLANDS obje

Adelphi Europe Fund Ltd/The -

Adelphi Europe Fund - GBP Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce above average long term returns through investment in primarily European equities and related instruments. The pursuit of this CAYMAN ISLANDS objec

AHL Investment Strategies SPC

AHL Investment Strategies SPC - Class F3 Global Futures 9 EUR Notes is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate medium-term capital gains rather than interest. The Fund aims to CAYMAN ISLANDS primarily iden

Afanti Greater China Fund

Afanti Greater China Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to generate an absolute return of capital appreciation over the medium to long term by primarily investing in listed equities and fixed income securities in

Multi-Strat/Style

Corp/Pref-High Yield

44-207-851-1740

www.algebris.co Algebris UCITS m Funds Plc - Alg

Mgd Futures

Ananea Volatility Fund is an open-end fund incorporated in Malta. The objective of the Fund is to achieve absolute returns Ananea Volatility irrespective of the evolution of the underlying reference markets. The Fund is generally short term oriented and uses an Fund opportunist

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - AHL Global Futures 5 EUR Shares - Class G1 is an open-end fund incorporated in Guernsey. The AHL Strategies Fund objective is medium-term capital growth. The Fund invests in AHL Diversified Programme which employs a systematic, PCC Ltd - AHL G statistically bas

Citi Hedge Fund Services Ltd

Ernst & Young -

Citibank Europe PLC

Apex Fund Services Ltd

Ernst & Young

BOCI Securities BOCI Securities Ltd Ltd

HSBC Securities Services Ireland Ltd

KPMG

HSBC Algebris Institutional Trust Investments Services Ireland UK LLP Ltd

MALTA

SGGG Fund Services Inc

Deloitte

UBS AG/Channel Islands

UBS AG/Channel Ananea Funds JURI Islands SICAV plc SARBACH

GUERNSEY

Citco Fund Services Cayman Islands Ltd

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

CAYMAN ISLANDS

Algebris UCITS Funds Plc - Algebris Financial Credit Fund is open-end fund incorporated in Ireland. The Fund's objective is to provide a high level of current income through investments in subordinated and senior securities globally. The Fund IRELAND opportunisti

Man Investments Ltd

TIMOTHY 10/01/91 WONG "TIM"

United Kingdom

London

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

GUERNSEY

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young -

CANADA

Agilith Capital Inc

SGGG LLP

A&G Global A&G Global Sicav - Midleton Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to SICAV - Midleton generate long term capital appreciation. The Fund invests through a portolio having a diversified risk profile by a combination of LUXEMBOURG Fu inves

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Agora Absolute Return Fund II

Citco Fund Services Australia Pty Ltd

Ernst & Young

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Rothschild Gestion Agencia Valores/Spain

AHL Strategies PCC Ltd - AHL Global Futures 7 EUR Shares - Class K1 is an open-end fund incorporated in Guernsey. The AHL Strategies Fund aims to achieve medium-term capital gains rather than interest. The Fund invests in AHL Diversified Programme which PCC Ltd - AHL G employs sophisti

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

1-416-915-0284

Agilith North American Diversified Fund LP is a limited partnership incorporated in Canada. The objective is to provide longAgilith North www.agilith.com term capital growth through selection and management of equity positions in publicly and privately traded North American American Diversi issuers.

Multi-Strat/Style

34-91-5902121

www.ayg.es

Eq Directional Long/Shor

61-3-9652-9700

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Agora Absolute Return Fund II - is an open-end fund incorporated in Australia. The Fund's objective is to preserve capital and generate a return. The Fund invests in both long and short equity positions predominantly in securities listed on the Australian

AUSTRALIA

TD Securities Inc

Merrill Lynch International

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TD Securities Inc

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Man Investments United Ltd Kingdom

London

Agilith Capital PATRICK Inc HORAN

10/01/07

Agilith Capital Inc Canada

Ontario

Rothschild Gestion Agencia Valores/Spain

Asesores y Gestores Spain Financieros Fondos SGIIC SA

Madrid

Merrill Lynch International

Agora Asset Management Pty Ltd

Agora Asset Management Pty Australia Ltd

Melbourne

Asesores y Gestores Financieros Fondos SGIIC SA/Spain

Madrid

Multi-Strat/Style

34-91-5902121

www.ayg.es

A&G Global A&G Global Sicav - FallFord Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to SICAV - FallFord generate superior long term capital appreciation. The Fund invests through a portfolio having a diversified risk profile by a Fu combinatio

Global Macro

AHL Investment Strategies SPC

AHL Investment Strategies SPC is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate medium-term capital gains rather than interest. The AHL Diversified Programme aims to primarily identify and profit from price CAYMAN ISLANDS trends

Citibank Europe PLC

Ernst & Young Ltda

Citibank Europe PLC

Man Investments Ltd

Man Investments United Ltd Kingdom

London

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Cayman SPC - Class A1 Evol

AHL Cayman SPC - Class A1 Evolution USD Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium-term capital gains. The Fund invests in various instruments and equity or debt securities, including investmen

Citi Hedge Fund Services Ltd

Ernst & Young -

Citibank NA

Man Investments AG

Man Investments United Ltd Kingdom

London

www.man.com

AHL Strategies PCC Ltd - AHL Global Futures 2 EUR Shares is an open-end fund incorporated in Guernsey. The aim of the AHL Strategies Fund is to provide double digit annualised return over the medium term) for a target annualised volatility of around 14% over PCC Ltd - AHL G the medium

Man Fund Management Guernsey Ltd/Channel Islands

Man Investments AG

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Royal Bank of Ernst & Young Man Canada Channel LLP/Guernsey Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY 10/01/91 WONG "TIM"

Man Investments Ireland Ltd

Dublin

Mgd Futures

353-1-647-0000 Tel

LUXEMBOURG

CAYMAN ISLANDS

GUERNSEY

Man Fund Management Guernsey Ltd/Channel Islands

Spain

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Class

AHL Strategies AHL Strategies PCC Ltd - Class X AHL Global Futures 4 EUR Shares is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve medium term capital growth. The Fund will aim to deliver capital growth with GUERNSEY annualised v

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Class

AHL Strategies PCC Ltd - Class I1 AHL Global Futures 6 EUR Shares is an open-end fund incorporated in Guernsey. The investment objective of the Fund is to achieve medium-term capital gains rather than interest. The Fund will aim to deliver capital growth

GUERNSEY

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young LLP/Guernsey

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TIMOTHY WONG "TIM"

Man Investments Ireland Ltd

Dublin

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Class

AHL Strategies PCC Ltd - Class L1 Global Futures 8 is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve medium-term capital gains rather than interest. The Fund will aim to deliver capital growth with annualised volatility of GUERNSEY a

Citi Hedge Fund Services Ltd

Citibank Europe PLC

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Ireland

Dublin

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - AHL Global Futures EUR Shares is an open-end fund incorporated in Guernsey. The Fund's AHL Strategies objective is to deliver substantial mediumterm capital growth for a target annualised volatility of around 14% over the medium PCC Ltd - AHL G term. The Fund w

FI Rel Val-Fixed Income

852-3622-3359

AHP Asia Credit Opportunities

Global Macro

035-695 46 55

www.inmaxxa.nl

Eq Directional Long/Shor

035-695 46 55

Royal Bank of Canada Channel Islands Ltd

Man Fund Management Guernsey L

TIMOTHY WONG "TIM"

Man Fund Management Guernsey Ltd/Channel Islands

Deutsche Bank AG

Standard Chartered Bank Hong Kong Ltd

Aspen Hill Partners Ltd/Hong Kong

Hong Kong

PETER ZWAG

Inmaxxa BV

Netherlands

Naarden

PETER BRANDS

Inmaxxa BV

Netherlands

Naarden

NV Algemeen Nederlands Trustkantoor Ant

Inmaxxa BV

Netherlands

Naarden

ANT Trust & Corporate Services NV

FRANS SCHREIBER

Inmaxxa BV

Netherlands

Naarden

Newedge UK Financial Ltd

KBL European Private Bankers SA

Euro Invest Bank AG

Euro Invest Bank Austria AG

Vienna

Plenum Securities AG

Active Investment Advisor Ltd

Global Coaching BVI Ltd

Brit Virgin Is

Tortola

Ernst & Credit Suisse Young/Bermu AG da

Citi Hedge Fund Services Ltd

AHP Asia Credit Opportunities Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate high absolute return by investing in fixed income or debt securities denominated in G3 and Asian CAYMAN ISLANDS currencie

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

Alpha High Performance Fund -

Alpha High Performance Fund - Alpha Global Index Trader Fund is an open-end fund incorporated in the Netherlands. The Fund trades solely intraday using highly advanced computer models, no overnight positions are held. The trading models are fully automate

NETHERLANDS

www.inmaxxa.nl

Alpha High Performance Fund -

Alpha High Performance Fund - Alpha European Select Fund is an open-end fund incorporated in the Netherlands. The Fund's NETHERLANDS target is to make a profit of 10% each year. In order to do so, the Fund utilizes three different strategies: option-driven, intraday

Alpha High Performance Fund - Alpha Future Spread Fund is an open-end fund incorporated in the Netherlands. The Fund utilizes different trading strategies to make use of inefficient pricing of commodities during times that they are being rolled-over. NETHERLANDS The

GUERNSEY

Mgd Futures

035-695 46 55

www.inmaxxa.nl

Alpha High Performance Fund -

Mgd Futures

035-695 46 55

www.inmaxxa.nl

Alpha High Performance Fund -

Alpha High Performance Fund - All Markets Fund is an open-end fund incorporated in the Netherlands. The Fund consists of approximately 15 different automatic trading models. These models all use differnt trading strategies including trend following, non-t

Mgd Futures

43-1-879-39-57 Tel

www.ai1.at

AI-1 CTA Euro Invest

AI-1 CTA Euro Invest Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation through a fully automated trading system which operates independently in over 60 liquid future-markets worldwide. The system LUXEMBOURG is a 4th g

Kredietrust Luxembourg SA/Luxembourg

Deloitte SA

Eq Directional Long/Shor

1-284-494-7065

Constanza Absolute Return Fund

Constanza Absolute Return Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to attain an attractive risk/return ratio while at the same time maintaining a low correlation to traditional investments. The Fund

BRITISH VIRGIN

Folio Administrators Ltd

BDO British Interactive Virgin Islands Brokers LLC Ltd/BVI

FI Directional-Fixed www.merrillinvest Ares Investment 44-20-7996-4771 Inc funds.ml.com Funds SPC - Gl

Ares Investment Funds SPC - Global Fixed Income Segregated Portfolio is an open-ended Fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with a return linked to the performance of PFIH and the portfolio on a 1.5 times le

CAYMAN ISLANDS

Citibank International KPMG PLC

Citibank Merrill Lynch International PLC International

Merrill Lynch International

United Kingdom

London

Moore Wallace Funds Stephens Management Pty Ltd White Iliffe Pty Ltd

UBS Nominees Pty Ltd

Wallace Funds Management Pty L

Armidale Investment Corp Ltd

Australia

Sydney

Fiduciary Fund Administration Ltd

Independent Investment ag

Switzerland

Horgen

KPMG

Newedge USA LLC

Bank of America Custodial Services Ireland Ltd

AIMhedge Management Ltd

AIMhedge Liechtenstein Management Ltd

Vaduz

Closed-end Funds 61-2-8018-1188

Mgd Futures

Armidale Armidale Investment Corp Ltd is a listed investment company incorporated in Australia. The Company is a market neutral www.wallacefund Investment Corp fund, offering investors the opportunity to participate in an absolute return product. Investments consist of shares in publically s.com.au Ltd lis

0041 44 5008363 -

NETHERLANDS

AUSTRALIA

Aim Fund PCC Limited - Rock Contrarian Opportunities Fund Cell B is an open-end fund incorporated in Gibraltar. The Fund's Aim Fund PCC objective is deliver an absolute positive return over any 12 months rolling period with a target return of 12% per annum with a GIBRALTAR Limited - Rock Co mont AIM Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver above average market medium-term capital appreciation. The Fund invests in a diversified portfolio of futures and forward contracts using the i

CAYMAN ISLANDS

Wells Fargo Global Fund Services Ireland Ltd

CAYMAN ISLANDS

Wells Fargo Global Fund Services Ireland Ltd

KPMG

Newedge USA LLC

Bank of America Custodial Services Ireland Ltd

AIMhedge Management Ltd

AIMhedge Liechtenstein Management Ltd

Vaduz

BRITISH VIRGIN

HSBC International Trustee Ltd

KPMG/Hong Kong

HSBC International Trustee Ltd

AIMS Asset Management Sdn Bhd

DAVID CRICHTONWATT

1/31/01

AIMS Asset Management Sdn Malaysia Bhd

Kuala Lumpur

OnePath Life Ltd

KPMG

JPMorgan Chase BlackRock Bank National Wholesale Association Funds/Aust

OnePath Funds Management Ltd/Australia

Sydney

Mgd Futures

1-345-769-0217

www.aimhedge.c AIM Opportunity om Fund

Mgd Futures

1-345-769-0217

AIM Classic Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve absolute medium-term www.aimhedge.c AIM Classic Fund capital growth through systematic trend following. The Fund seeks to capitalise primarily on upward and downward price om trends and offers

Mgd Futures

603-3381-1660

www.aimskl.com

Phoenix Gold Fund Ltd

Multi-Strat/Style

61-3-9683-9999

www.anz.com.au

ANZ OneAnswer Investment Portfolio - BlackRock Asset Allocation Alpha is a unit trust incorporated in Australia. The Fund ANZ OneAnswer aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but AUSTRALIA Investment Portf d

Phoenix Gold Fund Ltd is an open-end investment fund registered in the British Virgin Islands. The Fund's objective is to participate in the resurgence of the price of gold. The Fund invests primarily in shares of gold-mining companies, gold bullion and b

BDO Orion Ltd

Australia

Company Telephone Number

Mgd Futures

65-6238-0823

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

The Merchant Commodity Fund is an open-ended Fund registered in the Cayman Islands. The Fund's objective is to achieve The Merchant high absolute rates of return while minimizing the risk of capital loss. The Fund identifies and captures likely changes in the Commodity Fund price re Asia Islamic Trade Finance Fund Ltd is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to provide high returns. The Fund invests primarily in short-term financial instruments issued in connection with commodity trad

CAYMAN ISLANDS

Asian Opportunities Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands.It aims to deliver positive return annually and to outperform MSCI Far East Ex Japan over a market cycle.It invests in best ideas to generate absolute retu

CAYMAN ISLANDS

Multi-Strat/Style

+65 6325 1625

Asia Islamic Trade Finance Fun

Eq Directional Long/Shor

852-3973-6700

Asian Opportunities Absolute R

Eq Directional Long Bias

971 4 433 6510

Ajeej MENA Fund is an open-ended limited liability company incorporated in the Cayman Islands. The Fund's objective is to Ajeej MENA Fund generate long term capital appreciation on a risk-adjusted basis. The Fund will aim to achieve absolute capital appreciation over a p

Eq Directional Long Bias

852-2809-0008

www.ap-asia.com

AP Acorn China Equity Special

Eq Directional Long Bias

852-2809-0008

www.ap-asia.com

AP Asia Absolute Return Fund Limited is an open-end fund incorporated in the Cay man Islands. The Fund's objective is to AP Asia Absolute achieve long term capital appreciation primarily through investing in equity securities in the Asian region. The investment Return Fund L process

AP Acorn China Equity Special Opportunities Fund Ltd is an open-end fund incorpo rated in the Cayman Islands. The Fund's objective is to achieve long termcapital appreciation through investing in equity securities within Hong Kong and China, in particular

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Investment Advisor

Asiya Asset Management

Singapore

Merrill Lynch International

AP Asset Management HK Ltd

DAVID RUAN -

GHP Arbitrium Far East Partners Hong Kong Inc

Hong Kong

HSBC Bank Middle East Ltd/Jersey

Ajeej FOUAD Capital/Cayma DAJANI n Islands

10/01/07

Ajeej Capital/Cayman Islands

Riyadh

LI HUI

6/06/06

Ajia Acorn Asset Hong Kong Management Inc

Hong Kong

Ajia Partners Asset Hong Kong Management Inc

Hong Kong

1/11/06

Ajia-Lighthorse Asset Management Inc/Hong Kong

Hong Kong

HSBC Trustee Cayman Ltd

Merrill Lynch

CAYMAN ISLANDS

Apex Fund Services Dubai Ltd

KPMG/UAE

Deutsche Bank AG

CAYMAN ISLANDS

HSBC Institutional Trust Services Asia Ltd

Ernst & HSBC AP Asset Goldman Sachs Young/Cayma Institutional Trust Management International n Islands Services Asia Ltd HK Ltd

CAYMAN ISLANDS

HSBC Institutional Trust Services Asia Ltd

Ernst & Young Merrill Lynch LLP/Cayman International Islands

Mgd Futures

Akamatsu Bonsai Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve quarterly and www.pceinvestor Akamatsu Bonsai 44-20-7451-9646 annual absolute capital appreciation. It will try to achieve this by long investing in Japanese exchange-traded equities and index CAYMAN ISLANDS s.com Fund futures

Manager's City Name

Singapore

www.ajiapartners. Lighthorse China Lighthorse China Growth Fund Limited is a limited liability company incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS com Growth Fund L long-term capital appreciation. The Fund takes primarily long positions in equity securities which are listed, quot ed or traded

Manager's Country

EuroFin Investments Pte Ltd

Standard Chartered Bank/Singapore

Fund's Management Company

Aisling Analytics/Singapo Singapore re

Eq Directional Long Bias

Fund's CoManager

DOUG KING

Standard Standard Ernst & Young Chartered Chartered Bank/Singapore Bank/Singapore

Fund's Manager Start Date

Fund's Manager

Aisling MICHAEL Analytics/Sing COLEMAN apore "MIKE"

Dexia Fund Services Ltd/Cayman Islands

CAYMAN ISLANDS

Newedge UK Financial Ltd

Fund's Custodian

Newedge UK Financial Ltd

Merrill Lynch International

AP Asset Management HK Ltd

Singapore

Saudi Arabia

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Merrill Lynch Cayman International Islands

Merrill Lynch International

AP Asset Management HK Ltd

RSM Cayman BNY Mellon Islands Credit Suisse Investment Servicing Chartered First Boston International Ltd Accountants

Credit Suisse First Boston

SW1 Investors Ltd

United Kingdom

London

Credit Suisse SW1 Investors Securities Europe Ltd Ltd

SW1 Investors Ltd

United Kingdom

London

Akamatsu Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is quarterly and annual absolute capital appreciation in Yen and US dollar terms. The Fund will utilize long/short investing in Japanese exchangetraded equities

CAYMAN ISLANDS

Pricewaterhou BNY Mellon Credit Suisse seCoopers Investment Servicing Securities Chartered International Ltd Europe Ltd Accountants

XIAOYANG KANG

Eq Directional Long/Shor

44-20-7451-9646

www.pceinvestor Akamatsu Fund s.com

Eq Directional Long/Shor

+44 203 178 2837

www.akj.com

AKJ Simplon RICC Ltd Absolut

Absolute AKJ Fund IC SICAV plc is an open-end fund incorporated in Malta. The Fund will seek to produce consistently high absolute returns. Investments will be mainly in EEA and US equities, including ETFs. The Fund shall have an opportunistic investment

MALTA

Nomura SGGG Fexserv Fund Pricewaterhou International Services Malta Ltd seCoopers PLC

Royal Bank of Canada Suisse SA

AK Jensen Ltd/United Kingdom

ANDERS KWAMME JENSEN

6/26/12

AK Jensen Ltd/United Kingdom

United Kingdom

London

Eq Directional Long/Shor

+44 203 178 2837

www.akj.com

AKJ Simplon RICC Ltd Adequat

AKJ Simplon RICC Ltd - Adequation Fund IC SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to maximize total return whilst minimizing volatility. The Fund invests in EEA and US equities (including ETFs) but may also MALTA include equ

Nomura SGGG Fexserv Fund Pricewaterhou International Services Malta Ltd seCoopers PLC

Royal Bank of Canada Suisse SA

AK Jensen Ltd/United Kingdom

CHRISTOPH 8/06/12 E MATHY

AK Jensen Ltd/United Kingdom

United Kingdom

London

Global Macro

+44 203 178 2837

www.akj.com

Feracs World Opportunities IC

Feracs World Opportunities IC SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to obtain a total return. The Fund invests in equity securities from international companies listed on a stock exchange or traded on worldwide inter

MALTA

Nomura SGGG Fexserv Fund Pricewaterhou International Services Malta Ltd seCoopers PLC

Nomura ROMUALDO AK Jensen Ltd International PLC CIPRIANO

5/15/13

AK Jensen Ltd

United Kingdom

London

Eq Directional Long/Shor

+44 203 178 2837

www.akj.com

AKJ Simplon RICC Ltd - The Cap

AKJ Simplon RICC Ltd - The Cape Global Trading Fund IC SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to maximize total return whilst minimizing volatility. The Fund invests mainly in listed large-cap and liquid mid-cap MALTA devel

Apex Fund Services Malta Ltd

Nomura Pricewaterhou International seCoopers PLC

AK Jensen Ltd -

AK Jensen Ltd

United Kingdom

London

Eq Directional Long/Shor

46-8-588-81100

Aktie-Ansvar Graal Aktiehedge is an open-end fund incorporated in Sweden. The Fund's objective is to provide an absolute www.aktieansvar. Aktie-Ansvar return over time regardless of the performance of the financial markets. The Fund invests in companies listed on the OMX se Graal Aktiehedge Stockholm wit

SWEDEN

SEB Sweden

Garantum Holding AB

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

46-8-588-81100

Aktie-Ansvar Graal Kvanthedge is an open-end fund incorporated in Sweden. The Fund's objective is to provide an absolute www.aktieansvar. Aktie-Ansvar return regardless of the performance of the financial markets. The Fund invests in equity indices, exchange-traded and OTC se Graal Kvanthedge forward con

SWEDEN

SEB Sweden

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Eq Directional Long Bias

46-8-588-81100

Aktie-Ansvar www.aktieansvar. Graal se Marknadsneu

SWEDEN

SEB Sweden

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Eq Directional Long/Shor

46-8-588-81100

Aktie-Ansvar Graal Trendhedge is an open-end fund incorporated in Sweden. The Fund's objective is to provide an absolute www.aktieansvar. Aktie-Ansvar return over time regardless of the performance of the financial markets. The aim is to have a low correlation with traditional se Graal Trendhedge asset c

SWEDEN

SEB Sweden

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Switzerland

Zurich

Eq Directional Long/Shor

Aktie-Ansvar Graal Marknadsneutral is an open-end fund incorporated in Sweden. The Fund's objective is to provide an absolute return over time regardless of the performance of the financial markets. The Fund invests primarily in American equities that wil

FI DirectionalAsset Bac

423-235-67-67

www.vpbank.com

Alegra ABS I (Euro) Fund is an open end fund incorporated in Liechtenstein. The Fund's objective is to achieve an aboveIFOS - Alegra average risk/return profile by investing in Asset-Backed Securities with low volatility and minimal correlation to traditional ABS I Euro Fund investme

LIECHTENSTEIN

Ernst & Young AG

Alegra Capital Verwaltungs- und AG/Liechtenst Privat-Bank AG ei

IFOS Internationale Fonds Service AG

Multi-Strat/Style

Aladin Investments RS 2010 Ltd

ISRAEL

Israel Discount Bank Ltd

RS Financial Investments & Ser

RS Financial Investments & Israel Services 2010 Ltd

Tel Aviv

Morgan Stanley Ernst & Young & Co Banque de SA International Luxembourg PLC

EME Partners DANIEL AB DINEF

12/31/09

MATS WANDRELL

Alpha Management Co SA

Luxembourg

Castlestone Brit Virgin Is Management Inc

Tortola

12/31/12

Alchemy Investment Singapore Management Pte Ltd

Singapore

11/01/09

Albizia Capital Pte Ltd

Singapore

Aladin Investments RS 2010 Ltd Partnership is an open-end fund incorporated in Israel. The Fund's objective is to generate profits. The Fund will invest in securities traded on a stock exchange or on a regulated market and also in futures.

Eq Fdmntl Mkt Neut

46-8-791-4800 Tel

Alandsbanken www.alphamanco Global Products .lu S

Mgd Futures

1-284-494-2411

www.castlestone Aliquot Aliquot Agriculture Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund aims to seek capital management.co Agriculture Fund appreciation by investing in agriculture commodity related futures contracts, options, swaps and other financial instruments m Inc that ar

FI Rel Val-Capital Struc

65-6597-7082 Tel -

Alandsbanken Global Products SICAV II - Emeralt Emerging Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate strong risk-adjusted growth, through long and short positions primarily in listed equities. The Fund shall

Eq Directional Long Bias

65-6224-2889

Eq Directional Long/Shor

44-203-002-1860

www.proximainve Albatros Global st.com Long Short Equ

Mgd Futures

352-47-67-24-76

65-6597-7082 Tel -

Banque de Luxembourg

BRITISH VIRGIN

Deloitte Circle Investment Accountants Support Services BV BV

Albatros Performance Compart Alchemy India Fund Cayman Part

Albatros Global Long Short Equity Fund Ltd is an open-end fund domiciled in BVI. The Fund seeks to achieve long term capital appreciation, by taking long/short exposure in global equity markets following quantitative strategies. Volatility will be managed

ADM Investor Services Inc

Castlestone ABN AMRO Bank Management NV Inc

SIMON CROOK

Luxembourg

KPMG

Alchemy Investment Management

CAYMAN ISLANDS

DBS Bank Ltd

KPMG

DBS Bank Ltd

Albizia Capital JUSTIN Pte Ltd SEOW

BRITISH VIRGIN

TMF FundAdministrators BV

Ernst & Young Accountants NV/Netherland s

Morgan Stanley Morgan Stanley & Proxima & Co Co International Investment International PLC Management PLC

Proxima United Investment Kingdom Management Ltd

London

CACEIS Bank Luxembourg SA

Ernst & Young

Jefferies Bache CACEIS Bank Ltd Luxembourg SA

Albatros Performance Managemen

Albatros Performance Luxembourg Management SA

Luxembourg

Custom House Administration & Corporate Services Ltd

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy India Alchemy India Opportyunities Fund - D Class is a closed-end fund incorporated in Mauritius. The Fund's objective is to MAURITIUS Opportunities Fu generate returns through investments in debt instruments issued by Indian Government and /or high quality Indian corporates.

Albizia ASEAN Opportunities Fund is as an exempted company with limited liability incorporated in the Cayman Islands. The http://www.albizia Albizia ASEAN Fund seeks to generate superior absolute medium-long term investment return with less risk than benchmark investing by cap.com/ Opportunities Fu identifying an

Emerg Mkt Eqty

LUXEMBOURG

Albatros Performance SICAV - Compartiment Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors management techniques specially designed for the derivative market. The Fund invests in derivative instruments LUXEMBOURG through The Alchemy India Long Term Fund is a Long-Short fund with long bias, with the objective to generate long term absolute returns on investor's capital taking long term concentrated bets without being benchmarked to any index. The fund will invest in CAYMAN ISLANDS listed

KPMG/Cayma Merrill Lynch n Islands International

Deutsche Bank AG

Alchemy Investment Management

SANJEEV MOHTA

6/11/08

Singapore

Company Telephone Number

Mgd Futures

1-284-494-2411

Company's Web Security's Name Address

Fund's Description

Country

www.castlestone Aliquot Aliquot Commodity Fund is an open-ended fund incorporated in the British Virgin Islands. The Fund will seek capital management.co Commodity Fund appreciation by actively managing the Fund's assets in a diversified portfolio of individual commodity futures contracts, options, BRITISH VIRGIN m Inc swaps an

Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund is an open-end investment fund incorporated in FI Directional-Fixed www.alcentra.co Alcentra Fund 44-207-367-5000 Luxembourg. The Fund's objective is to generate attractive risk adjusted returns. The Fund invests either directly or indirectly Inc m SCA SICAV-SIF (through one or mo Event DrivenDistressed

1-212-676-5630

Odyssey Special Situations Bond Fund, Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's www.odysseyim. Odyssey Special objective is value-oriented investing into special situations using convertible bonds globally, consistent with a focus on com Situations Bon preservation

Fund's Auditor

Fund's Prime Broker

Deloitte Circle Investment Accountants Support Services BV BV

ADM Investor Services Inc

Fund's Custodian

Goldman Sachs & Co

Fund's Investment Advisor Castlestone Management Inc

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

SIMON CROOK

Castlestone Brit Virgin Is Management Inc

GRAHAM RAINBOW

7/01/09

Alcentra Ltd

Odyssey Investment Management

MIKHAIL FILIMONOV

08/08

Odyssey Investment United States Management LLC

New York

Alecto Financial Ltd

United Kingdom

London

LUXEMBOURG

State Street Services KPMG Luxembourg SA Luxembourg

BRITISH VIRGIN

Custom House BDO Binder Global Fund Services Ltd Ltd

Citigroup Global Citigroup Global Markets Inc Markets Inc

United Kingdom

Tortola

London

CAYMAN ISLANDS

Custom House Doran and Global Fund Services Associates Ltd Cayman

Kyte Group Ltd/The

Alecto Financial Ltd

RICHARD SCOTT 10/19/09 CUNNINGHA M

CAYMAN ISLANDS

CACEIS Switzerland KPMG SA

Delman SA

Switzerland

Geneva

BRITISH VIRGIN

Folio Administrators Ltd

BDO British Interactive Virgin Islands Brokers Group Ltd/BVI Inc

Interactive Brokers Group Inc

Algoture Investment Co Ltd

Cayman Islands

Grand Cayman

LUXEMBOURG

Citco Fund Services Luxembourg SA

KPMG Audit Sarl

Citco Bank Nederland NV/Luxembourg

Algebris Investments Ltd

DAVIDE R SERRA

3/01/11

Algebris Investments Ltd

United Kingdom

London

Pictet & Cie

Bestinver Gestion SA SGIIC/Spa

FRANCISCO GARCIA 4/01/08 PARAMES

Alpha Genesis Capital Ltd

Spain

Madrid

London

353-1-878-0807

Alecto Fund Futures Plus Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is capital Alecto Fund appreciation. The Fund invests through its master fund, Alecto Master Fund Ltd, in exchange traded futures options and Futures Plus Ltd contracts for di

Mgd Futures

41-22-317-1020

Algopedia FX

Global Macro

1-284-494-7065 Tel

Algoture Fund SPC Ltd - Algoture Broad Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund Algoture Fund aims to achieve short-term capital appreciation while also seeking to protect against downside volatility. The Fund invests in SPC Ltd - Algotu financ

FI DirectionalAsset Bac

44-207-851-1740

Algebris Algebris Financial CoCo Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate yield and modest www.algebris.co Luxembourg SCA capital appreciation. The Fund will invest in contingent capital instruments, hybrid securities, preference shares, equity-linked m SICAVinstr

1-786-621-5858

Alpha Genesis Global Value Fund Ltd is a business company incorporated in the British Virgin Islands. The Fund aims to www.alphagenesi Alpha Genesis achieve long-term capital appreciation. The Fund invests in equity and equity-linked securities of companies listed on regulated BRITISH VIRGIN scapital.com Global Value Fun stock e

Eq Directional Long Bias

Fund's Administrator

State Street State Street Bank Bank Alcentra Ltd Luxembourg SA Luxembourg SA

Mgd Futures

Algopedia FX is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests in forx (spot, forwards, options, OTC, etc), financial futures and trading forex, futures and derivatives

Ultimate Country of Country of Incorporation Incorporation of Parent Company

SS&C Fund Services KPMG NV

Credit Suisse Securities Europe Ltd

FI Directional-Fixed Inc

www.bluecrestca Alignment Global Alignment Global Fund - Strategic Bond Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide LUXEMBOURG pital.com Fund - Strate high quality risk-adjusted returns. The Fund invests in a diverse portfolio of fixed-income and foreign exchange exposures.

JP Morgan Bank Luxembourg SA

Ernst & Young UBS AG SA

JP Morgan Bank Luxembourg SA

Bluecrest Capital Management U

Bluecrest Capital United Management UK Kingdom LLP

Multi-Strat/Style

www.allianzinvest Allianz Invest .at Alternativ A

KPMG AlpenTreuhand GmbH

Allianz Investmentbank AG

Allianz Invest KAGmbH/Aus tria

Allianz Invest Austria KAGmbH/Austria

Vienna

Alchemy Investment Singapore Management Pte Ltd

Singapore

Mumbai

43-1-505-5480

FI Directional-Fixed 65-6597-7082 Tel Inc

Eq Directional Long/Shor

65-6597-7082 Tel -

Multi-Strat/Style

30-210-62-89-101

Eq Directional Long/Shor

Mgd Futures

35 316 602 174

1 345 9490100

Alchemy India CB Fund ICB - F Class is a Cayman Islands exempted company. The Fund's objective is to generate absolute Alchemy India long-term appreciation with low volatility and relative downside protection. The Fund invests in convertible bonds, corporate CB Fund ICB - F bonds and Alchemy India Fund Ltd

Custom House Global Fund Services KPMG Ltd

KPMG/Cayma Merrill Lynch n Islands International

KPMG

CAYMAN ISLANDS

Custom House Administration & Corporate Services Ltd

CYPRUS

Apex Co Services Cyprus Ltd

Nomura International PLC

Alchemy Nomura Investment International PLC Management

Jefferies Pershing LLC International Ltd

AZ Capital Azimut Capital Management - Aliseo Europe is a hedge fund incorporated in Ireland. The investment objective of the Fund is to Management Ltd IRELAND generate an absolute, positive return while minimising volatility. The Fund will seek to achieve its investment objective primari Al

Algo K Alpha Currency Fund SPC

Admiral Administration Ltd

Mgd Futures

31 10 453 6500

Almea www.transtrend.c Segregated om Portfolio Co

Mgd Futures

31 10 453 6500

Almea 2 www.transtrend.c Segregated om Portfolio

44-203-002-1860

CAYMAN ISLANDS

www.azcm.ie

www.alkimis.it

Eq Directional Long/Shor

AUSTRIA

BNY Mellon BNY Mellon KPMG Alternative Alternative Chartered Goldman Sachs Investment Investment Services Accountants/Ir International Services Ireland Ireland Ltd eland Ltd

02 30370511

+43 (0) 50100-0

Alchemy India Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to generate long-term appreciation on investor's capital, with lower volatility compared to benchmark Bombay Stock Exchange 200 Index. The Fund invests in Indi

Alirrytos Fund Ltd is an open-end fund incorporated in Cyprus. The objective of the fund is to achieve long term capital www.alphatrust.e Alirrytos Fund Ltd appreciation through an actively managed portfolio of equities related to the maritime industry and freight forward agreements. u The fu

Eq Directional Long/Shor

Multi-Strat/Style

Allianz Invest Alternativ is an open end investment fund incorporated in Austria The fund invest globally in alternative investments.

www.erste-am.at

Alkimis Capital

Algo K Alpha Currency Fund SPC is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve a positive absolute return over the medium term regardless of market directions, while following carefully defined risk manageme

RTFX Ltd

Alchemy Investment Management

NIMIS SHETH 2/18/10

Alchemy Investment India Management Pte Ltd

Alpha Trust Investment Service

CHRIS AESOPOS

7/01/12

Alpha Trust Investment Services SA

Greece

Kifissia

Azimut Capital FERMO Management MARELLI SGR

BALDIN ALESSANDRO

AZ Capital Management Ltd/Ireland

Ireland

Dublin

GG Currency Partners Ltd

Cayman Islands

Grand Cayman

Alkimis SGR

Italy

Milan

ALMEA Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is CAYMAN ISLANDS to deliver long term capital appreciation.

Custom House Administration & Corporate Services Ltd

KPMG

Newedge UK Financial Ltd

Almea 2 JPMorgan Chase Segregated Bank NA Portfolio C

Almea 2 Segregated Portfolio Co

Netherlands

Rotterdam

Almea 2 Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to deliver for its Shareholders a leveraged exposure to the Enhanced Program. The Calculation Agent on behalf of the fund will CAYMAN ISLANDS cal

Custom House JPMorgan Global Fund Services KPMG/Ireland Chase Ltd Bank/London

Almea 2 JPMorgan Chase Segregated Bank/London Portfolio C

Almea 2 Segregated Portfolio Co

Cayman Islands

Grand Cayman

Erste Group Bank Erste Group AG Bank AG

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

Proxima United Investment Kingdom Management Ltd

London

LEOPOLD ARMINJON

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

ROBERT TULL

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

United Kingdom

London

Alkimis Capital is an open-end fund incorporated in Italy. The Fund is a global equity long short fund. The Fund aims to produce a return in excess of the risk free rate investing in equities, with moderate volatility.

Alpeus Global Long Short Equity Fund Ltd is an open-end fund domiciled in the British Virgin Islands. The Fund seeks long term capital appreciation by taking long/short exposure in global equity markets following quantitative strategies. As a secondary so

Eq Directional Long/Shor

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

Eq Directional Long/Shor

The Alphagen Hokuto Fund Limited is an open-end fund incorporated in the Cayman Islands. The investment objective of the 44-20-7818-1818 www.henderson.c AlphaGen Hokuto Fund is to seek to achieve capital growth in the respective currency of each Class by taking long and short positions primarily Tel om Fund Ltd/The in Jap

Eq Directional Long/Shor

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

Eq Directional Long Bias

1-416-506-0776

The Alphagen Capella Fund Limited is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to seek to achieve capital growth in the respective currency of each Class by taking long and short positions primarily in Eu

The AlphaGen Volantis Fund Ltd is an open-end hedge fund incorporated in the Cayman Islands. The Fund's objective is to seek to achieve capital growth in the respective currency of each Class by taking long and short positions, primarily in U.K. listed se

AlphaNorth Partners Fund Inc is an open-end investment fund incorporated in Canada. The Fund aims to provide long-term www.alphanortha AlphaNorth capital growth through the superior selection of primarily Canadian equity securities. The Fund is a small cap long-biased sset.com Partners Fund Inc hedge fund.

Multi-Strat/Style

info@alphamaxin v.com

AlphaMax Investment Segregated

Mgd Futures

0037793251800

Alphea Fund Ltd is a British Virgin Island fund that feeds into the Systematic Trading Fund SPC Ltd ("STF"). STF employs a Alphea Fund Ltd pure systematic, multi-time frame trend following strategy. The trading methodology is an efficient 40-40-20 mix between pattern rec

KPMG

10/15/10

UBS Alternative Intesa Sanpaolo Investments SpA SGR SpA/Italy

Erste Sparinvest - Erste Sparinvest - Alpha Diversified 2 is an open-end fund incorporated in Austria. The Fund is a diversified Hedge Fund of Alpha Diver Fund.

www.proximainve Alpheus Global st.com Long Short Equi

CAYMAN ISLANDS

SANJEEV MOHTA

AlphaMax Investment Segregated Portfolio Fund is an open-end fund registered in the Cayman Islands. The Fund seeks to achieve steady long-term capital appreciation. The Fund employs multiple investment strategies and invests in a diversified portfolio.

ITALY

AUSTRIA

BRITISH VIRGIN

CAYMAN ISLANDS

Ernst & Young Wirtschaftspru efungsgesellsc haft mbH

TMF FundAdministrators BV

Ernst & Young Accountants NV/Netherland s

Morgan Stanley Morgan Stanley & Proxima & Co Co International Investment International PLC Management PLC

JPMorgan Hedge Fund Services Ireland Ltd

KPMG/Cayma JPMorgan n Islands Chase & Co

JPMorgan Hedge Fund Services Ireland Ltd

Goldman Sachs Henderson KPMG/Cayma Goldman Sachs International/Lond Alternative n Islands International on Investme Henderson Alternative Investme

CAYMAN ISLANDS

JPMorgan Hedge Fund Services Ireland Ltd

CANADA

Deloitte & Harmonic Fund Scotia Capital Touche/Caym Services Canada Inc Inc an Islands

KPMG/Cayma UBS AG n Islands

CAYMAN ISLANDS

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

BRITISH VIRGIN

Circle Investment KPMG Support Services BV

ABN AMRO Bank NV

Henderson JPMorgan Chase Alternative & Co Investme

UBS Ltd/London

AlphaNorth Scotia Capital Inc Asset Management

JOHN BENNETT

JOHN STEWART

11/01/99

ROBERT GILES

5/01/02

ADAM MCCONKEY

Henderson Alternative Investment Advisor Ltd

STEVEN PALMER

12/01/07

JOEY JAVIER

AlphaNorth Asset Canada Management

Toronto

Singapore

Netherlands

Amersfoort

HSBC AlphaMax Institutional Trust Investment Services Asia Ltd Management

AlphaMax Investment Management Ltd/Cayman Islands

ABN AMRO Bank NV

Tavira Monaco SAM

Company Telephone Number

Mgd Futures

49-69-9727-1240

Company's Web Security's Name Address

VB Alphawww.seb-masterStrategienkag.de Futures

Fund's Description

Country

ITALY

Alpi Fondi SGR SpA/Italy

State Street Bank Alpi Fondi GUIDO SpA SGR SpA/Italy ALLIOD

ITALY

Alpi Fondi SGR SpA/Italy

State Street Bank

SWITZERLAND

Ernst & Young -

Alpi Multi-Strategy Fund is a Hedge Fund incorporated in Italy. The Fund is a single multi-asset manager focused on the development and use of quantitative strategies that aims to achieve in the medium to long term consistent returns with controlled vola

Closed-end Funds

41-41-720-4411 Tel

Alpine Select AG is a swiss investment company. It strives for absolute return by investing in enterprises of all kind in Alpine Select AG Switzerland and abroad and in opportunities created by corporate events such as spin-offs, mergers acquisitions and going private tra

423 235 04 50 TEL

The Alphagen Octanis Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate attractive risk-adjusted returns, primarily by taking long and short positions, on both a core basis and a tactical basis, in compani

ALPS Fund SPC - ALPS Global Segregated Portfolio A is an open-end Fund incorporated in the Cayman Islands. The ALPS Fund SPC objective of the fund is to seek capital preservation together with moderate capital growth over time by investing in multiple ALPS Global Se investments. The

Alpstein Long/Short Fund is a fund incorporated in Liechtenstein. The Fund's objective is to achieve absolute long-term www.ifmfunds.co IFM - Alpstein growth, adjusted to risk and uncorrelated to the general market movement, through alternative strategies. The Fund invests in m Long/Short Fund capital

Alpi Fondi SGR SpA/Italy

Italy

Biella

Alpi Fondi MASSIMO SGR SpA/Italy SILETTI

7/01/13

Alpi Fondi SGR SpA/Italy

Italy

Sandigliano

Alpine Select DANIEL Management/ JOSEPH Switz SAUTER

HERMANN STREHLER

Alpine Select Management/Swit Switzerland zerland

BEN WALLACE

03/05

Henderson Alternative LUKE NEWMAN Investment Advisor Ltd

AUDREY LO

ROLAND EBERHARD

ALPS Asset Management Ltd/Hong Kong

IFM Independent Fund Liechtenstein Management AG

Vaduz

ROBERT TULL

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

Henderson Alternative JOHN BENNETT Investment Advisor Ltd

United Kingdom

London

KPMG/Cayma UBS AG n Islands

CAYMAN ISLANDS

UBS Fund Services Luxembourg SA

Pricewaterhou ALPS UBS UBS Luxembourg seCoopers Advisory HK Luxembourg SA SA SC/Mexico Ltd

Eq Directional Long/Shor

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

The AlphaGen Tenro Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to generate attractive risk-adjusted returns, primarily by taking long and short positions in the equity securities of companies incorporated

Eq Directional Long/Shor

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

The AlphaGen Tucana Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with attractive risk-adjusted returns. The Fund will primarily take high conviction long and short positions on a CAYMAN ISLANDS long te

Eq Directional Long/Shor

41-91-261-3830

CAYMAN ISLANDS

JPMorgan Hedge Fund Services Ireland Ltd

Ernst & Young AG

Neue Bank AG

Manager's City Name

9/29/11

JPMorgan Hedge Fund Services Ireland Ltd

Manager's Country

Vienna

Fund's Management Company

SEB Master KAG Austria mbh/Germany

LIECHTENSTEIN

Fund's CoManager

WOLFGANG HOFMEISTER

CAYMAN ISLANDS

UBS Ltd/London

Fund's Manager Start Date

Oesterreichisc he ALEXANDER 8/31/06 Volksbanken MEHSER A

SEB AG

Alpi MultiStrategy

Eq Directional Long/Shor

Fund's Manager

39-015-4508235 www.alpifondi.it

www.alpshk.com

Fund's Investment Advisor

PwC Universal-Investment Deutschland GmbH Revision AG

Multi-Strat/Style

Tel (852) 2877 3328

Fund's Custodian

Alpi Hedge

Multi-Strat/Style

Fund's Prime Broker

39-015-4508235 www.alpifondi.it

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

Fund's Auditor

GERMANY

Multi-Strat/Style

Eq Directional Long/Shor

Fund's Administrator

VB Alpha-Strategien-Futures is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a positive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy. Alpi Hedge is an open-end fund incorporated in Italy. The Fund's aim is to produce returns uncorrelated to the swings of financial markets and characterized by low levels of volatility. The Fund is a multistrategy fund and mainly uses fixed income arbitra

www.alpineselect.ch

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Henderson Alternative Investme

IFM Independent Fund Managemen

Zug

United Kingdom

London

Hong Kong

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

Henderson Alternative Investme

JPMorgan Hedge Fund Services Ireland Ltd

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

Henderson Alternative Investme

Banque et Caisse d'Epargne de L'Etat

Deloitte SA

Banque et Caisse Alessia Capital FILIPPO d'Epargne de 7/02/12 Management GARBARINO L'Etat

Alessia Capital Management

Luxembourg

JOHN STEWART

LEOPOLD ARMINJON

www.alessia.lu

Alessia Alessia - Long/Short Equity is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive return with LUXEMBOURG Long/Short Equity limited volatility and limited correlation to equity and fixed-income markets. The Fund takes long and short positions on stocks li

FI Directional-Fixed Inc

Platinum Trust Alternative S

Platinum Trust- Alternative Strategy Selects (150%) - Permal Global Bond Strategies Fund is an open-ended fund incorporated in the Cayman Islands. The Fund invests its majority of its assets in Permal Fixed Income Holdings NV which allocates its CAYMAN ISLANDS assets in

BNP Paribas Bank & Trust Cayman Ltd

Permal Asset Management Inc

Parcadia Asset Luxembourg Management SA

Luxembourg

FI Directional-Fixed Inc

Platinum Trust Alternative S

BNP Paribas Bank & Trust Cayman Ltd

Permal Asset Management Inc

Parcadia Asset Luxembourg Management SA

Luxembourg

Mgd Futures

www.swissalpha. Alpha Strategies com Fund LP - Alp

Alpha Strategies Fund LP - Alpha Strategies Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate positive returns for investors irrespective of prevailing market direction. The Fund invests in in a number CAYMAN ISLANDS of

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

Swiss Alpha GmbH

STEFAN GERSTNER

11/08/06

CHRISTIAN NIEDERMEIER

Swiss Alpha GmbH

Zurich

ALEXANDER MEHSER

SEB Master KAG Austria mbh/Germany

Vienna

Altavista Investment United Management UK Kingdom LLP

London

Multi-Strat/Style

Emerg Mkt Eqty

41-43-499-1220

+49 (0) 69 7 10 43-0

44-20-7499-8696

www.universalinvestment.de

VB Alpha-Strategien-Triple is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a VB Alphapositive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy that Strategien-Triple focusesspecifically

www.altavistacap Altavista Capital .com India Fund L

Altavista Capital India Fund Ltd is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital growth through investing predominantly in equity and equity-related securities (including warrants and convertible securit Altavista Global Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver absolute returns with a focus on capital preservation. The Fund pursues its objective primarily by investing in long and short position

Eq Directional Long/Shor

44-20-7499-8696

www.altavistacap Altavista Global .com Equity Fund

Eq Directional Long/Shor

1-514-394-5870 Tel

Innocap Fund SICAV PLC Horse

GERMANY

MAURITIUS

CAYMAN ISLANDS

Innocap Fund SICAV PLC - Horseman Europe Sub-Fund is an open-end investment company incorporated in Malta. The Fund uses a fundamental stock selection approach and seeks to identify investment opportunities through proprietary research MALTA and analysis and o

PwC Universal-InvestmentDeutschland GmbH/Germany Revision AG

SEB AG

Altavista HSBC Bank PLC Investment Managemen

Credit Suisse BNY Mellon Fund Pricewaterhou Securities Services Cayman Ltd seCoopers Europe Ltd

Deutsche Bank AG

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Deloitte & Touche

Eq Fdmntl Mkt Neut

1-514-394-5870 Tel

Innocap Fund SICAV PLC Gardi

Innocap Fund SICAV PLC - Gardiner Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to provide absolute return through capital appreciation from the exploitation of the alpha present in many undervalued MALTA investments. It follow

Custom House Administration & Corporate Services Ltd

Mgd Futures

1-212-406-3610

Belmont Global Opportunity Fun

Belmont Global Opportunity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to produce long-term capital appreciation through growth and not current income. The Fund speculatively trades CAYMAN ISLANDS commodity fu

SEI Investments Global Cayman Ltd

Deloitte

Oesterreichisc WOLFGANG he HOFMEISTE Volksbanken R A -

Switzerland

ARUN AGARWAL

1/01/10

VINOD NAIR

Altavista Investment United Management UK Kingdom LLP

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Ernst & Young

Newedge USA LLC

Altegris Wilmington Trust Portfolio Co Management

Altegris Portfolio Management Inc/USA

Evergreen

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

Innocap Global Investment Canada Management Ltd

Montreal

MontFort & Cie SA

Geneva

Innocap Global Investment Canada Management Ltd

Montreal

Altavista Investment Managemen

United States

Mgd Futures

1-514-394-5870 Tel

Innocap Fund SICAV PLC Graha

Innocap Fund SICAV PLC - Graham K4D15 Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to follow the systematic strategy - global allocation category. The Fund invests in a broad range of markets, including global interest r

MALTA

Custom House Administration & Corporate Services Ltd

Global Macro

ALTITUDE Global Strategy

ALTITUDE Global Strategy is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve for its investors long-term capital appreciation through trading on the foreign exchange spot, forward and options markets

CAYMAN ISLANDS

Arcari Fund Solutions KPMG BV

JL Securities SA KAS Bank NV

Innocap Fund SICAV PLC NuWav

Innocap Fund SICAV PLC - NuWave Sub-Fund is a fund incorporated in Malta. The Fund's strategy is systematic in nature and is designed to capture directional price movement in both bull and bear market cycles. The portfolio is comprised of three systematic

Custom House Fund Deloitte & Services Ireland Ltd Touche

Innocap JPMorgan JPMorgan Chase Investment Chase Bank NA Bank NA Management

Innocap Fund SICAV PLC - GAM Global Rates Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to take advantage of valuation anomalies in the major fixed income markets. Making investments in less efficient emerging and high yi

MALTA

Custom House Deloitte & Global Fund Services Touche Ltd

Innocap JPMorgan JPMorgan Chase Investment Chase Bank NA Bank NA Management

Innocap Global Investment Canada Management Ltd

Innocap Fund SICAV PLC - Krom River Sub-Fund is an open-end investment company incorporated in Malta. The Fund follows a discretionary strategy which is fundamentally and technically driven. The Fund exploits a wide range of investment opportunities in

MALTA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Citibank

THOMAS GOLDVINGE R

Altruid Systems as

Vienna

Multi-Strat/Style

1-514-394-5870 Tel

Global Macro

1-514-394-5870 Tel

Innocap Fund SICAV PLC GAM G

Global Macro

1-514-394-5870 Tel

Innocap Fund SICAV PLC Krom Innocap Fund SICAV PLC QCM G

Mgd Futures

1-514-394-5870 Tel

Mgd Futures

421-2-5443210-9 www.altruid.com Altruid A Tel

MALTA

Innocap Fund SICAV PLC - QCM GDP Sub-Fund is an open-end fund incorporated in Malta. The Sub-Fund employs a systematic strategy to achieve its investment objectives. The investment process is based on two major market phenomena, long term momentum and sho

MALTA

Custom House Fund Deloitte & Services Ireland Ltd Touche

JPMorgan Chase Bank National Association

Altruid A uses the advantages of a self-developed automatic altruid algorithm called Altruid Data Engine. The combination of different systems with the unique feature to change and adapt its strategies within short time periods combined with realtime ma

AUSTRIA

Altruid Systems as/Austria

MontFort & Cie SA

Altruid Systems as

Switzerland

Austria

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Altruid G Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to maximize the return for investors by achieving high capital appreciation over a medium term with a low correlation with traditional asset classes. The Fun

Mgd Futures

421-2-5443210-9 www.altruid.com Altruid G Fund Tel

Mgd Futures

Altruid Advantage Fund Ltd is a company incorporated in the Cayman Islands. The Fund aims to achieve risk-adjusted capital 421-2-5443210-9 Altruid Advantage www.altruid.com appreciation. The Fund invests through its master fund, Altruid Advantage Master Fund Ltd, in the investment manager's CAYMAN ISLANDS Tel Fund Ltd "black-box" m

Eq Fdmntl Mkt Neut

1-514-394-5870 Tel

Mgd Futures

Emerg Mkt Eqty

1-514-394-5870 Tel

Innocap Fund SICAV PLC Sever Innocap Fund SICAV PLC Malta Innocap Fund SICAV PLC Vietn

MALTA

Innocap Fund SICAV PLC - Severn River Sub-Fund is an open-end investment company incorporated in Malta. The objective MALTA of the Fund is to achieve capital appreciation primarily through investing in units of Underlying Funds. Innocap Fund SICAV plc - Malta Transtrend Sub-Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve a reasonable rate of return. The Fund follows the systematic strategy - Global Asset Allocation Category. It covers financial Innocap Fund SICAV plc - Vietnam Focus Sub-Fund is an open-end investment company incorporated in Malta. The Fund seeks capital appreciation and an opportune trading stream. It invests in a portfolio of Vietnam-related securities. Investments will be in l

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

Fund's Administrator

Valletta Fund Services Ltd

Citco Fund Services Cayman Islands Ltd

Fund's Auditor

Fund's Prime Broker

Pricewaterhou seCoopers SC/Mexico

Fund's Custodian

Credit Suisse AG

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

THOMAS Seneca Invest GOLDVINGE 3/31/11 AG R

Altruid Systems as

Slovakia

Bratislava

THOMAS GOLDVINGE 9/09/10 R

Altruid Systems as

Slovakia

Bratislava

Newedge UK Financial Ltd

Interactive Brokers LLC

Custom House Fund Deloitte & Services Ireland Ltd Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Global Investment Canada Management Ltd

Montreal

Bank of NT Ernst & Young Butterfield & Bermuda Son Ltd/The

NICK PRICE

1/04/06

City Capital Asset United Management Kingdom Ltd/Bermuda

London

AgaNola AG

Zurich

Altis Partners United Jersey Ltd/Jersey Kingdom

London

Man Investments/Unite Ireland d Kingdom

Dublin

KPMG

Altruid Systems as

Mgd Futures

1-514-394-5870 Tel

Innocap Fund SICAV PLC Aspec

Innocap Fund SICAV PLC - Aspect Diversified Sub-Fund is an open-end investment company incorporated in Malta. The aim of the Fund is to achieve attractive returns by following a strategy designed to generate total returns independent of stock and MALTA bonds ma

Custom House Administration & Corporate Services Ltd

Multi-Strat/Style

+44-20-78425847

AM2 Bermuda Ltd

AM2 (Bermuda) Limited is an exempted, open-end mutual fund incorporated in Bermuda. The Fund's investment objective is to provide the potential for significant capital gain by investing in companies shortly before they list on the public markets. The Fund

Butterfield Fund Services Bermuda Ltd

KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA

Credit Suisse AG AgaNola AG

Pricewaterhou Custom House Fund Newedge UK seCoopers CI Services Ireland Ltd Financial Ltd LLP

Newedge UK Financial Ltd

Citi Hedge Fund Services Ltd

Man Bank of New York Investments/U Mellon nited Kingdom Newedge UK Financial Ltd

Amplitude Capital AG

KARSTEN 6/01/06 SCHROEDER

Amplitude Capital Switzerland AG

Zug

CACEIS Bank Luxembourg SA

Lombard Odier Funds Europe SA

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Eq Directional Long/Shor

41-44-560-7700

www.aganola.co Aramus CH m Japan Fund

Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ

Mgd Futures

44-1534-787-700 Tel

Altis Master Fund ICC - Global Futures Portfolio IC is a diversified systematic managed futures program incorporated in Altis Master Fund Jersey. The Global Futures Portfolio trades over 100 futures markets across a wide range of sectors and timeframes using the ICC - Global Altis prop

Multi-Strat/Style

353-1-647-0000 Tel

AHLI Man 220 Guaranteed USD

www.man.com

Mgd Futures

41-41-747-1500

www.ampcap.co Amplitude m Dynamic Fund

Eq Directional Long/Shor

352-27-78-1005

www.loim.com

Alternative Managers Platform

Altis Partners STEPHEN 9/01/01 London Ltd HEDGECOCK

Switzerland

Alternative Managers Platform - GLG European Alpha Alternative Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide a positive absolute return for investors while maintaining a low volatility, through stock LUXEMBOURG se

CACEIS Bank Luxembourg SA

Newedge UK Financial Ltd

Amplitude Capital AG

KARSTEN 9/01/09 SCHROEDER

Amplitude Capital Switzerland AG

Zug

CACEIS Bank Luxembourg SA

Henderson Alternative Investme

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Eq Directional Long/Shor

352-27-78-1005

www.loim.com

Alternative Managers Platform - AlphaGen Octanis Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide attractive risk-adjusted returns for investors primarily by taking long and short positions, on both a core

Pricewaterhou Newedge UK seCoopers Financial Ltd

CAYMAN ISLANDS

BNY Mellon Pricewaterhou Alternative Newedge UK seCoopers Investment Services Financial Ltd SC/Mexico Inc

LUXEMBOURG

CACEIS Bank Luxembourg SA

Newedge UK Financial Ltd

Amplitude Capital AG

KARSTEN 9/01/09 SCHROEDER

Amplitude Capital Switzerland AG

Zug

Scotland

Pricewaterhou Newedge UK seCoopers Financial Ltd

CAYMAN ISLANDS

BNY Mellon Pricewaterhou Alternative Newedge UK seCoopers Investment Services Financial Ltd SC/Mexico Inc

MALTA

Apex Fund Services Malta Ltd

Deloitte Audit Kyte Group Sarl Ltd/The

Kyte Group Ltd/The

Amati Global Investors

PAM Universal PAM Universal Fund Series SPC - Amulan Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The CAYMAN ISLANDS Fund Series SPC Fund will invest its assets primarily in diversified portfolios consisting of financial products, mostly futures, but also including fi

HSBC Alternative Fund Services

Deloitte & Touche

Andante HSBC Alternative Capital Fund Services Management Ltd

Progressive Global Investment Switzerland Advisor Ltd

Baar

Ancile Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks superior returns for investors. The Fund invests in commodity related transactions through the grant of secured credit lines to producers, consumers and other CAYMAN ISLANDS participan

Custom House Fund KPMG/Cayma Credit Suisse Services Ireland Ltd n Islands

Royal Bank of Scotland Group PLC

NABIL MARC INOKS Capital ABDUL8/01/06 SA MASSIH

ICMG Ltd

Switzerland

Geneva

AN Commodity Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to achieve consistent absolute returns while minimizing the risk of capital loss through combination of investment strategies by investing in global commoditi

ABN AMRO Fund KPMG Services Cayman Ltd

UOB Bullion & Futures Ltd

AN Capital Pte TIENLEONG Ltd TAN

1/04/10

AN Capital Pte Ltd

Singapore

Custom House Administration & Corporate Services Ltd

Ernst & Young Interactive Australia Brokers LLC

Custom House Administration & Corporate Services Ltd

Andante Capital Partners Ltd

CHUNLI HOU 7/08/08

Andante Capital Partners Ltd

Cayman Islands

Grand Cayman

Fastnet Netherlands NV

Deloitte Accountants BV

Goldman Sachs Goldman Sachs International & Co

Van de Kamp MARC 10/01/06 & Co LANGEVELD

ETIENNE PLATTE

Antaurus Capital Netherlands Management BV

Amsterdam

BDO USA LLP

BNP Paribas Frigate Ventures Prime Brokerage LP/USA Inc

Frigate Ventures LP/USA

MOEZ KASSAM

Frigate Ventures LP/USA

Dallas

TERRSOLITH Asset Switzerland Management Ltd

Bubikon

VLADIMIR VENDIN

1/01/08

Anno Domini Capital Switzerland Management Ltd

Zug

Hong Kong

www.ampcap.co Amplitude m Sinfonie Fund

Amplitude Sinfonie Fund is an open-end fund incorporated in Cayman Islands. The Fund invests 30% of its assets into the Amplitude Dynamic Trading Fund and 70% of its assets into the Amplitude Klassik Fund. The Fund rebalances monthly and offers the same l

Mgd Futures

41-41-747-1500

Mgd Futures

Amati Systematic Trend Fund is an open-end fund incorporated in Malta. The Fund aims to produce long-term capital growth www.amatiglobal. Amati Systematic 44-131-243-0411 from investing in global futures markets, following a systematic trading process. The Fund's investment approach is the com Trend Fund delivery of at

Global Macro

FI Rel Val-Capital Struc

41-22-718-74-10 www.inokscapital Ancile Fund Tel .com

Mgd Futures

65-6225-6150 Tel www.an-cap.com

AN Commodity Fund

Andante Global Alpha Fund Ltd

Andante Global Alpha Fund Ltd is an exempted company with limited liability in the Cayman Islands. The Fund's objective is to earn attractive returns whilst controlling volatility. The Fund will invest in a globally diversified portfolio of derivative ins

CAYMAN ISLANDS

Global Macro

852-2810-6811

Eq Directional Long/Shor

31-35-5433020

Antaurus Europe Fund is an open-ended Hedge Fund incorporated in The Netherlands. The investment objective of the Fund www.antaurus.co Antaurus Europe is the realisation of an absolute positive yield combined with a relative low risk. The Fund is looking for an average yield of 12% NETHERLANDS m Fund net.

1-214-866-0202 Tel

Ernst & Young -

City Capital Asset Management

Amplitude Dynamic Fund is an open-end fund incorporated in Cayman Islands. The Fund trades highly liquid exchange-traded futures including equity indices, FX, fixed income and commodities. The strategy is based on a systematic and fully automated CAYMAN ISLANDS directio

Amplitude Klassik Fund is an open-end fund incorporated in Cayman Islands. The Fund trades liquid exchange-traded futures www.ampcap.co Amplitude Klassik across asset classes: equities, FX, fixed income and commodities. The strategy is based on a systematic and fully automated m Fund direction

Eq Directional Long/Shor

Butterfield Trust Bermuda Ltd

BNY Mellon Pricewaterhou Alternative Newedge UK seCoopers Investment Services Financial Ltd SC/Mexico Inc

41-41-747-1500

JERSEY

Ahli Man 220 Guaranteed - USD Bonds is an open-end fund registered in Bermuda. The investment objective of the Fund aims to deliver strong and consistent medium-term capital growth for commensurate levels of volatility over the medium term, by BERMUDA allocating

Mgd Futures

Alternative Managers Platform

BERMUDA

CAYMAN ISLANDS

Anson Investments Master Fund

Anson Investments Master Fund LP is a Cayman Islands limited partnership. The Fund aims to achieve capital appreciation. The Fund invests in securities of publicly traded companies, generally through short positions, long positions and private placements.

TERRSOLITH Asset Management Ltd - Annapurna is an open-end fund incorporated in Saint Vincent and the Grenadines. The objective is to achieve the highest possible appreciation of value. The Fund invests globally, but with a focus on Europe, in ST. VINCENT long and sh Anno Domini Growth & Opportunity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve above-market rates of return with lower risk to principal and volatility. The Fund will deploy significant resources

UOB Bullion & Futures Ltd

Frigate Ventures LP/USA

Regent Fund Management Ltd/St Vincent

BDO Visura

TERRSOLITH Banque Pasche Banque Pasche Asset Liechtenstein Liechtenstein SA Management SA Lt

CAYMAN ISLANDS

Trident Trust Co Cayman Ltd

BDO Tortuga Accountants and Consultants

CAYMAN ISLANDS

BRUCE WINSON

7/01/07

United Kingdom

United States

Eq Directional Long/Shor

TERRSOLITH Asset Management Lt

Emerg Mkt Eqty

41-41-511-0095

Anno Domini Growth & Opportuni

Eq Fdmntl Mkt Neut

852-2810-6811

Andante Absolute Return Strategies SPC - Protected Wealth Target Return Fund SP is an open-end fund incorporated in the Andante Absolute Cayman Islands. The Fund's objective is to seek capital appreciation and earn attractive returns while seeking to control Return Strate volatility. T

CAYMAN ISLANDS

Custom House Global Fund Services Ernst & Young Ltd

JPMorgan Chase Andante Bank National Capital Association Partners Ltd

Andante Capital Partners Ltd

Multi-Strat/Style

356-2138-26-78

Antares Diversified Fund SPC I

BRITISH VIRGIN

Folio Administrators Ltd

Apus Asset Bank Julius Baer Management & Co Ltd Inc

Apus Asset Malta Management Inc

Antares Diversified Fund SPC Inc - AACO All Asset Class Opportunity Segregated Portfolio is an open-end fund incorporated in the Virgin Islands. The Fund's objective is to seek medium to long term capital appreciation. The Fund invests in equities, bonds,

Deloitte

Bank Julius Baer & Co Ltd

Not Disclosed

Anno Domini Capital AG

Hong Kong

Company Telephone Number

Eq Directional Long/Shor

1-441-295-0787

Company's Web Security's Name Address

Fund's Description

Country

356-2138-26-78

Antares Diversified Fund SPC I

Global Macro

1300-30-90-925

www.certitudeglo ANZ Discovery bal.com.au Asia Fund

Closed-end Funds

+44 20 7845 5960

Africa Africa Opportunity Fund Limited is a closed-end investment company incorporated in the Cayman Islands. The Fund's www.africaopport Opportunity Fund objective is to achieve consistent capital growth and income through investment in value, arbitrage and special situations unityfund.com Ltd opportunities deri

Multi-Strat/Style

investorrelations @avalonmgmt.c

www.avalonmgt.c Avalon Partners om Fund Ltd

Mgd Futures

44-20-7016-6162

61-2-9387-2644

Antares Diversified Fund SPC Inc - Global Opportunity Segregated Portfolio is an open-end fund incorporated in the Virgin Islands. The Fund invests in cash, bond, time deposits and similar interest bering investments, listed and nonlisted stocks, funds, f

ArteFact Partners Global Opportunities Fund Limited is an open-ended investment company incorporated in the Cayman www.artefactpart ArteFact Partners Islands. The Fund's objective is to achieve positive returns regardless of market conditions and to generate long-term capital ners.com Global Oppor growth throug

49-89-2000-320

www.atacap.com Apis Fund Ltd

Mgd Futures

1-212-406-3610

Belmont Global Trend Fund Ltd

12/08/98

LUCA ORSINI BARONI

Altair Investment Bermuda Management Ltd

Hamilton

Folio Administrators Ltd

Deloitte & Touche

Banque Pasche Banque Pasche Liechtenstein Xtentus Ltd Liechtenstein AG AG

Apus Asset Switzerland Management Inc

Zurich

National Australia Bank Ltd

KPMG

National Australia Bank Ltd

Certitude Global Investments Ltd

Australia

Sydney

CAYMAN ISLANDS

Fidelity Trust Ltd

Ernst & LCF Edmond de Barclays Bank Young/Mauriti Rothschild PLC/Mauritius us Securities Ltd

ROBERT C KNAPP

FRANCIS DANIELS

Africa Opportunities Partners Ltd

United States

Boston

BERMUDA

Equinox Alternative Deloitte & Investment Services Touche Bermuda Ltd

Avalon Management Ltd

PIERRE 1/01/13 VILLENEUVE

Avalon Bermuda Management Ltd

Hamilton

CAYMAN ISLANDS

Citco Fund Services Dublin Ltd

Interactive Brokers LLC

Altair Investment Management L

National Australia Bank Ltd

Interactive Brokers LLC

Pricewaterhou Credit Suisse seCoopers Securities Chartered Europe Ltd Accountants

Credit Suisse ArteFact Securities Europe Partners LLP Ltd

RICHARD J BOON

5/02/06

ArteFact Partners United LLP/United Kingdom Kingdom

London

Deloitte & Touche

Ashton Fortis Prime Fund Advisors Solutions Ltd Australia Pty

Ashton Funds Australia Management Ltd

Bondi Junction

02/10

GEORG HETZER

ATACAMA Capital GmbH

Germany

Munich

Altegris Portfolio Management Inc/USA

United States

Evergreen

Fortis Prime Fund Solutions Ltd

E*TRADE Germany AG

biw Bank fuer Investments and Wertpapiere AG

Ernst & Young

Newedge USA LLC

Altegris Wilmington Trust Portfolio Co Management

HSBC APS Asset Goldman Sachs Institutional Trust Management International Services Pte Ltd Singapore Ltd

KOK-HOI WONG

APS Asset Management Pte Singapore Ltd

Singapore

KOK-HOI WONG

APS Asset Management Pte Singapore Ltd

Singapore

Chicago

Belmont Global Trend Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to produce longterm capital appreciation through growth and not current income. The Fund trades commodity futures contracts on U.S. and CAYMAN ISLANDS non-U.S. excha

SEI Investments Global Cayman Ltd

ATACAMA STEFAN Capital GmbH WILHELM

Eq Directional Long/Shor

65-6333-8600

www.aps.com.sg

CAYMAN ISLANDS

HSBC Alternative Fund Services Cayman Ltd

Deloitte & Touche

Eq Directional Long/Shor

65-6333-8600

APS Greater APS Greater China Long/Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.aps.com.sg China Long/Short achieve long-term capital appreciation. The Fund invests in companies established or operating in the PRC which are listed on CAYMAN ISLANDS F the A Share

HSBC Institutional Trust Services Singapore Ltd

Deloitte & APS Asset Touche/Caym UBS AG/London UBS AG/London Management an Islands Pte Ltd

AlphaMetrix Quantica Managed F

AlphaMetrix Quantica Managed Futures Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return. The Fund invests in more than 50 exchange traded futures and OTC FX forwards across global equity index CAYMAN ISLANDS futures, glo

Eq Directional Long Bias

65-6500-8180

ARA Asian Asset Income Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims to www.apngroup.c ARA Asian Asset generate superior long-term returns. The Fund invests in a diversified portfolio of listed and unlisted equity securities in assetom.sg Income Fund intensive

Eq Directional Long Bias

+65-6323-0521

www.arcapital.co AR Asia Select m.sg Fund - Alpha

Manager's City Name

PETER TESTA

Manager's Country

International Fund Services Ltd/Ireland

Fund's Management Company

Apis Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior riskBRITISH VIRGIN adjusted returns, i.e. long term capital growth in Euro on the aggregate assets of the Fund. The Fund invests primarily in equit

Mgd Futures

Fund's CoManager

Hamilton

KPMG Circle Investment Accountants Support Services BV NV

APS Asia-Pacific Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to APS Asia-Pacific achieve an absolute return in excess of fifteen (15) per cent per annum through careful selection of stocks in respect of both Hedge Fund long p

Fund's Manager Start Date

Morgan Stanley Ernst & Morgan Stanley & & Co Young/Netherl Co International International ands Antilles PLC PLC

www.ashtonfunds Ashton-Paulson Ashton-Paulson Master Fund SPC - Gold Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. CAYMAN ISLANDS .com Master Fund SPC The Fund aims to outperform the price of gold in a rising gold price environment. The Fund invests the Paulson Gold Fund Ltd.

Multi-Strat/Style

Fund's Manager

Altair Investment Bermuda Management Ltd

BERMUDA

ANZ Discovery Asia Fund is an open-end fund incorporated in Australia. The Fund's objective is to gain enhanced exposure of AUSTRALIA a diversified portfolio of Asia focus absolute return funds whilst preserving capital and positive return over the long term. The F

Avalon Partners Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long term capital appreciation. The Investment Manager will employ a diverse range of strategies in the management of the Company's assets, without li

Fund's Investment Advisor

LUCA ORSINI BARONI

BRITISH VIRGIN

Global Macro

Fund's Custodian

12/08/98

Fund's Prime Broker

PETER TESTA

BERMUDA

1-441-295-0787

Fund's Auditor

Morgan Stanley Ernst & Morgan Stanley & & Co One Young/Netherl Co International International Investments ands Antilles PLC PLC

The Antares European Fund Limited - Euro Fund is an open-end fund incorporated in Bermuda. The Fund's objective is longAntares European term capital appreciation with a diversification of risk. The Fund invests in equities and equity related securities in Western Fund Ltd/The Europea

Eq Directional Long/Shor

Fund's Administrator

International Fund Services Ltd/Ireland

The Antares European Fund Limited - USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is longAntares European term capital appreciation with a diversification of risk. The Fund invests in equities and equity related securities in Western Fund Ltd/The European

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

CAYMAN ISLANDS

AR Asia Select Fund - Alpha is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve gains through capital appreciation and income mainly from investments in companies whose securities are listed on stock exchanges CAYMAN ISLANDS in the Asia Paci

STEPHEN RAY FINCH

5/31/07

APN Funds Management Asia Singapore Pte Ltd

Singapore

HSBC WAH Institutional Trust AR Capital Pte KHEONG Services Ltd LEONG Singapore Ltd

6/30/08

AR Capital Pte Ltd

Singapore

Bank Julius Baer & Co Ltd

Arbat Global Bank Julius Baer Management & Co Ltd Ltd

OLEG PANFEROV

5/23/11

Arbat Global Russia Management Ltd

Moscow

Custom House Global Fund Services Ltd

Arbat Capital Management

ALEXANDER 8/01/10 ORLOV

Arbat Global Russia Management Ltd

Moscow

Arbat Global Management Ltd

Arbat Global Russia Management Ltd

Moscow

Archbridge Capital AG

HAKAN H KOCAYUSUF 12/19/09 PASAOGLU

Archbridge Capital AG

Switzerland

Zug

Sweden

Stockholm

Alphametrix360 Cayman Ltd

Credit Suisse KPMG/Cayma Credit Suisse Administration UBS AG/London n Islands International Services Cayman Ltd

HSBC Alternative Fund Services Cayman Ltd

Deloitte & Touche

Alphametrix Alternative Investment Advisors LLC

JPMorgan Chase & Co

Ernst & Young LLP/Cayman Islands

JPMorgan Chase Alphametrix Bank NA LLC APN Funds Management Asia Pte

United States

Singapore

FI Directional-Fixed 7-499-702-3004 Inc

Arbat Global Funds - Fixed Income Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Funds objective is www.arbatcapital. Arbat Global to increase value of capital by investing in fixed income instruments, concentrated but not limited to Latin American, Russia com Funds - Fixed Inc and Tur

CAYMAN ISLANDS

Custom House Global Fund Services KPMG Ltd

Multi-Strat/Style

7-499-702-3004

Arbat Global Funds - Mineral Resources Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is www.arbatcapital. Arbat Global to achieve consistent appreciation of its assets over a long-term investment horizon by investing through the trading company com Funds - Mineral R into t

CAYMAN ISLANDS

Custom House Global Fund Services KPMG Ltd

UBS Prime Brokerage Services

Emerg Mkt Eqty

7-499-702-3004

Arbat Global Arbat Global Funds - The New Kremlin Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's www.arbatcapital. Funds - The New objective is to generate long-term capital appreciation. The Fund invests its assets into the Global Emerging Markets (GEM), com K mainly Russia, La

CAYMAN ISLANDS

Custom House Global Fund Services KPMG Ltd

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Global Macro

41-41-729-4229

Archbridge Archbridge Capital AG is an investment company incorporated in Switzerland. ABC's objective is to provide long-term absolute www.archbridgeCapital AG - ABC capital growth. ABC takes advantage of its in-depth commodities expertise by applying two sets of investment strategies: One SWITZERLAND capital.com Pr commo

Archbridge Capital AG

UBS World Not Disclosed Water Index (YEN) (TR)

Not Disclosed

Eq Statistical Arb

46-8-566-214-80

B&P Fund Services AB

KPMG

Skandinaviska Archipel Asset Enskilda Banken Management AB AB/S

Archipel Asset Management AB/Sweden

Eq Directional Long Bias

44-20-8528-1420 -

ABN AMRO Fund Services Asia Ltd

Pricewaterhou seCoopers SC/Mexico

Arcus ABN AMRO Bank Investment Ireland Ltd Ltd

12/01/03

Arcus Investment United Ltd Kingdom

London

Singapore

Global Macro

65-6887-5790

Archipel Dynamic Fund is an open-end fund incorporated in Sweden. The Fund's objective is achieve a positive return over Archipel Dynamic time. The Fund is a special feeder fund invests in the special master fund Archipel Master. The Fund invests in the asset Fund classes tran Arcus Japan Value Fund

Arcanum www.arcanum.vg Volatility Fund Ltd

SWEDEN

Arcus Japan Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve above average returns. The Fund invests in bonds and equities that are issued by Japanese companies (both listed and unlisted), and CAYMAN ISLANDS other equ Arcanum Volatility Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to generate positive BRITISH VIRGIN returns with low or negative correlation to risky assets through systematically buying and selling volatility in markets where

Absolute Fund Administration LLC

Baker Tilly BVI Ltd

ConvergEx Prime Services LLC

ROBERT MACRAE

Swiss-Asia Financial Services

Swiss-Asia Financial Services Pte Ltd

Arcus Investment Ltd

ROBERT MACRAE

Arcus Investment United Ltd Kingdom

London

Singapore

Arcus Zensen Fund/The

Arcus Zensen Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to produce above-average longterm returns through investing in long and short positions in equities and other securities linked to those equities such as convertible

CAYMAN ISLANDS

Citco Fund Services Dublin Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

Armajaro www.armajaro.co Emerging m Markets Fund

Armajaro Emerging Markets Fund Ltd is a company with limited liability incorporated in the Cayman Islands. The Fund seeks to generate long-term capital growth. The Fund invests in equities, fixed income securities, foreign exchange and derivatives relatin

CAYMAN ISLANDS

Credit Suisse Administration Services Ireland Ltd

Ernst & Young

JP Morgan Clearing Corp

ABN AMRO Custodial Services Ireland Ltd

Armajaro Asset Management LLP

MICHEL DANECHI

8/01/09

Armajaro Asset United Management LLP Kingdom

London

Credit Suisse Funds AG

ROBERT 9/30/10 HARDMEIER

Arvernus Capital AG/Switzerland

Switzerland

Zuerich

UBS Gestion SGIIC SA

PriceWaterho useCoopers Auditores SL

UBS Bank SA

UBS Gestion SGIIC SA

Spain

Madrid

Eq Directional Long/Shor

44-20-8528-1420 -

Global Macro

44-0-20-75297110

Event DrivenMerger Arbi

Arvernus Capital (CH) Europe Event Driven Fund is an open-end investment fund incorporated in Switzerland. The Fund aims +41 (0) 43 443 78 Arvernus Capital www.arvernus.ch to achieve absolute returns in euro on a rolling 12-month basis primarily through a concentrated portfolio of European securities SWITZERLAND 11 CH Europe Eve and

Multi-Strat/Style

34-91-745-7000

Arcano European Income Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. www.ubs.com/es Arcano European The Fund invests in a diversified portfolio of European Leveraged Buy Out (LBO) loans of borrowers that are domiciled in the panafondos Income Fund FI U.K. and

SPAIN

Company Telephone Number

Emerg Mkt Debt

44-20-7535-4000

Company's Web Security's Name Address

www.argocm.co m

Argo Fund Ltd/The

Fund's Description

Country

The Argo Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is above-average returns on a risk adjusted basis. The Fund will actively manage a diversified portfolio of predominantly debt securities, including CAYMAN ISLANDS bonds,

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian ABN AMRO Custodial Services Ireland Ltd

HSBC Securities Services Isle of Man Ltd

Pricewaterhou seCoopers/Ca yman Islands

Goldman Sachs KPMG/Cayma International/Lon n Islands don

Fund's Investment Advisor Argo Capital Management Cyprus

Fund's Manager

ANDREAS RIALAS

Fund's Manager Start Date

10/16/00

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Argo Capital Management Cyprus Ltd

United Kingdom

London

Eq Fdmntl Mkt Neut

44-20-7399-6000

www.artemisonlin Artemis Global e.co.uk Hedge Fund Ltd

Artemis Global Hedge Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide long-term returns in excess of cash, with lower volatility than equities and a low correlation with equity markets. The Fund inves

CAYMAN ISLANDS

JP Morgan Hedge Fund Services Ireland Ltd

Emerg Mkt Debt

44-20-7535-4000

www.argocm.co m

Argo Local Markets Fund

Argo Local Markets Fund - is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to earn risk adjusted absolute returns. The Fund invests in long and/or short positions in bonds and other debt instruments CAYMAN ISLANDS denominated in

Meridian Fund KPMG Services Cayman Ltd

BNP Paribas Securities Services SCA

Argo Capital Management Ltd

Argo Capital Management Cyprus Ltd

United Kingdom

London

Multi-Strat/Style

44-20-7535-4000

www.argocm.co m

Argo Distressed Credit Fund Lt

Argo Distressed Credit Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective aboveaverage returns on a risk adjusted basis. The Fund invests in securities and other commercial instruments of emerging markets. The Fund's

HSBC Securities Services Isle of Man Ltd

KPMG

HSBC Custody Services Isle of Man Ltd

Argo Capital Management Ltd

Argo Capital United Management Ltd Kingdom

London

Mgd Futures

1-242-502-7020

Argo Strategic Fund Ltd

Argo Strategic Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is to provide investors with long and medium term returns through investing in foreign exchange market with discretionary property trading strategies. The BAHAMAS Fund i

Genesis Fund Services Ltd

Grant Thornton

Ansbacher Bahamas Ltd

Arcoiris Investment Management

Arcoiris Investment Bahamas Management Ltd

Nassau

Global Macro

1-242-502-7020

Arlington Fund Ltd

Arlington Fund Ltd is an open-end fund incorporated in the Bahamas.The objective is to maximze appreciation. The Fund has no investment restrictions. The Fund's investments are subject to market fluctuations. The value can be affected by national and inte

Genesis Fund Services Ltd

Grant Thornton

BSI Overseas Bahamas Ltd

Arlington Investment Managemen

Arlington Investment Bahamas Management Ltd

Nassau

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

Switzerland

Zurich

Credit Suisse Administration Services Ireland Ltd

Ernst & Young Barclays Capital -

KPMG Chartered Accountants

Multi-Strat/Style

Mgd Futures

Areca SICAV SIF - Liquid Core is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize longAreca SICAV SIF term return. The Fund invests its net assets in a diversified portfolio of UCIs pursuing related hedge fund strategies. The Fund - Liquid Core will al

BAHAMAS

41-43-501-3760

44-0-20-75297110

Armajaro www.armajaro.co Commodities m Fund Ltd

Armajaro Commodities Fund is an open-end Fund incorporated in the Cayman Islands. The strategy trades in futures and options contracts in soft commodities, metals, precious metals, livestock and energy and utilizes a discretionary approach with CAYMAN ISLANDS additional Armajaro Global Financials Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate long-term capital growth. The Fund takes long and short positions in global securities, primarily those issued by companies CAYMAN ISLANDS engaged

Credit Suisse Administration Services Ireland Ltd

The Armada Latin America Opportunity Fund Ltd, is a Long/Short equity hedge fund focused on delivering consistent positive risk-adjusted absolute returns through equity investments across Latin America. The Fund combines rigorous bottom up fundamental res

Ernst & Young MadisonGrey Fund Goldman Sachs Goldman Sachs LLP/Cayman Services Cayman Ltd & Co & Co Islands

Eq Directional Long/Shor

44-0-20-75297110

www.armajaro.co Armajaro Global m Financials Fun

Eq Directional Long/Shor

5255-9177-1138

www.armadacapital.com

Eq Directional Long Bias

CAYMAN ISLANDS

+65-6323-0521

Armada Latin America Opportuni

www.arcapital.co AR Capital - AR m.sg New Asia Fund Arnhem Long www.bnppip.bnp Short Australian paribas.com.au E

LUXEMBOURG

CAYMAN ISLANDS

AR New Asia Fund is an open-end Fund established in the Cayman Island. The objective of the Fund is to achieve investment gains through appreciation and income. The Fund will invest mainly in equities listed on the Asia Pacific exJapan stock CAYMAN ISLANDS exchanges. Arnhem Long Short Australian Equity Fund is an open-end fund incorporated in Australia. The Fund seeks to outperform the S&P/ASX 200 accumulation index. The Fund invests in both long and short positions in Australian equities with long exposures generally

Eq Directional Long/Shor

61-2-9619-6291

Multi-Strat/Style

Arnova Fund Arnova Fund One is an open-end fund incorporated in the Cayman Islands. The Fund is managed based on proprietary 44 7797 892 949 www.arnova.com SPC Ltd - Arnova quantitative computer models. A systematic analysis of historical price patterns ranks possible investments based on their F expected future ris

Global Macro

Aros Paradigm Fund SICAV plc is an open-end fund incorporated in Malta. The Fund is a discretionary Global Macro Fund. www.aroscap.co Aros Paradigm The focus is on opportunistic cross asset investing whilst managing tail risk. Through Equities, FX, Volatility and Fixed Income MALTA m Fund SICAV PLC a range

Global Macro

Aroania Investments Ltd

ARP Diversified Futures Fund S

Eq Directional Long/Shor

+1 345 949 8066

ARQAAM Capital Alpha Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek www.arqaamcapi ARQAAM Capital capital appreciation for investors by primarily but not exclusively investing in equity and equity-related securities of publicly tal.com Alpha Fund Ltd listed

Eq Directional Long Bias

+1 345 949 8066

www.arqaamcapi Arqaam Capital tal.com Value Fund Ltd

Sofaer Capital Asian Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is superior Sofaer Capital long-term capital appreciation through investing in securities listed on markets in the Asia Pacific region excluding Japan. The Asian Hedge Fun Fund

Global Macro

852-2521-8882

www.sofaer.com

Global Macro

www.insinger.co Absolute Return m Strategy SICAV

Emerg Mkt Eqty

Eq Directional Long/Shor

65-6538-1998

44-20-7399-6000

Arqaam Capital Value Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of publicly listed and private companies havin

Vulpes Russian Opportunities F

www.artemisonlin Artemis UK e.co.uk Hedge Fund Ltd

Artemis UK Hedge Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to provide long term capital appreciation while simultaneously endeavouring to preserve the Fund's capital. The Fund will invest in a diversified portfolio of

Multiconsult Ltd

Ernst & Young/Mauriti us

London

Armajaro Asset Management LLP

Armajaro Asset United Management LLP Kingdom

London

Armada ALEJANDRO Capital SA de ROJAS 12/18/08 CV DOMENE

Armada Capital SA de CV

Mexico

Mexico DF

WAH KHEONG LEONG

AR Capital Pte Ltd

Singapore

Australia

Sydeny

HSBC Institutional Trust Services Mauritius Ltd

BNP Paribas Investment Managem

NEIL BOYDCLARK

5/31/05

GEORGE CLAPHAM

BNP Paribas Investment Management Australia Ltd/Australia

Arnova Asset Switzerland Management Ltd

Zug

1/18/06

SS&C Technologies Ltd

Pricewaterhou Interactive seCoopers Brokers LLC

Interactive Brokers LLC

Arnova Investment Research AG

ACE Fund Services Inc

BDO Binder BVI

Hellenic Bank PCL

Aroania Capital Investors Ltd

GREGORIOS 11/01/12 SIOUROUNIS

Aroania Capital Investors Ltd

Greece

Athens

Aros Capital Partners LLP

NICOLAI BORCHER HANSEN

PETER BRINK MADSEN

Aros Capital Partners LLP

United Kingdom

London

NIELS JENSEN

6/01/09

Absolute Return Partners LLP

United Kingdom

London

Citco Fund Services Ireland Ltd

Hellenic Bank PCL

Ernst & Young UBS AG Malta

UBS AG

ABN AMRO Fund Absolute Services Isle of Return Man Nominees Partners LLP Ltd

Quintillion Ltd

Deloitte

CAYMAN ISLANDS

Apex Fund Services Dubai Ltd

Ernst & Young Cayman Islands

CAYMAN ISLANDS

Apex Fund Services Dubai Ltd

Ernst & Young

Arqaam Securities LLC

Morgan Stanley Morgan Stanley & & Co Sofaer Capital Co International International Inc PLC PLC

CAYMAN ISLANDS

AMIN ELKHOLY

Arqaam Capital Ltd

UAE

Dubai

Arqaam Capital Ltd

AMINE BENTALEB

5/01/11

Arqaam Capital Ltd

UAE

Dubai

Sofaer Capital Inc Hong Kong

Hong Kong

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

1/01/07

Vulpes Fund Management Pte Singapore Ltd/Singapore

Singapore

STEPHEN YIU

Artemis United Investment Kingdom Management LLP

London

BNY Mellon ARX Investimentos Brazil Ltda

Rio de Janeiro

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche Bermuda

RBC Investor Services Bank SA

Ernst & Young SA

Bank of Bermuda Ltd/Cayman Islands

Vulpes Ernst & Bank of Bermuda Investment Young/Cayma UBS AG/London Ltd/Cayman Management n Islands Islands P

JPMorgan Hedge Fund Services Ireland Ltd

Morgan Stanley KPMG/Cayma & Co n Islands International PLC

Artemis Investment Management

BNY Mellon Alternative Investment Services Ltd

BNY Mellon ARX Investimentos L

BNY Mellon Alternative Investment Services Ltd

BNY Mellon ARX BRUNO Investimentos GARCIA L

1/31/07

BNY Mellon ARX Investimentos Brazil Ltda

Rio de Janeiro

Credit Suisse Luxembourg SA

Auriga Securities SV SA

Auriga Securities Spain SV SA

Madrid

FRANCIS TJIA

Income Partners Asset Hong Kong Management HK Ltd/Hong Kong

Hong Kong

Eq Directional Long/Shor

55-21-3265-2000

ARX Brazil Fund SPC - Long Short Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.bnymellonar ARX Brazil Fund achieve superior risk-adjusted absolute returns. The Fund focuses its investments in a variety of instruments, including but not CAYMAN ISLANDS x.com.br SPC - Long Sho limi

BNY Mellon Alternative KPMG/Cayma UBS Securities Investment Services n Islands LLC Ltd

Global Macro

Credit Suisse Fund Services Lux SA

CAYMAN ISLANDS

Arqaam Capital Ltd

LUXEMBOURG

IP All Seasons Asian Credit Fund is an open-ended, liquid Asian Credit strategy Fund which aims to generate steady returns which relatively low volatility over a medium term horizon. The Fund invests in Asian Credit instruments with an Absolute Return app

United Kingdom

www.bnymellonar ARX Brazil Fund ARX Brazil Fund SPC - Multistrategy Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS x.com.br SPC - Multistr achieve superior risk-adjusted returns. The Fund focuses its investments in a variety of instruments, including but not limited to

www.incomepart IP All Seasons ners.com Asian Credit Fu

55-21-3265-2000

852-2169-2100

4/19/04

CAYMAN ISLANDS

Multi-Strat/Style

FI Rel Val-Capital Struc

JOHN TILNEY

Armajaro Asset Management LLP/United Kingdom

BNY Mellon Alternative KPMG/Cayma UBS Securities Investment Services n Islands LLC Ltd

Armada Capital SICAC SIF - S2A2 Trading Opportunities is an open-end fund incorporated in Luxembourg. The Fund's Armada Capital objective is to invest in long and short strategies in listed equities, in the most liquid listed futures and options and forex pair of SICAC SIF - S2A curren

Armajaro Asset Management LLP/

Absolute Return Strategy SICAV - Directional Managers is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a very high return. The Fund will invest in global securities and the currency markets. The Fund LUXEMBOURG will tr Vulpes Russian Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve absolute capital appreciation. The Fund may invest in Russian equities and equity-related products and in companies that are

Morgan Stanley Morgan Stanley & & Co Co International International PLC PLC

7/01/06

The ARP Diversified Futures Fund (SICAV) PLC is an open-ended Fund incorporated in Malta. The objective of the Fund is to solely invest in the Winton Futures Fund Ltd ("WFF") in order to achieve long term capital appreciation through compound MALTA growth. The

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

Ernst & Young -

PETER SAACKE

Artemis United Investment Kingdom Management LLP

AUSTRALIA

Aroania Investments Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund employs numerous quantitative trading models that utilize pattern recognition to predict all types of price movements. All models are tested across BRITISH VIRGIN massive da

Mgd Futures

Artemis Investment Management

HSBC

Pricewaterhou Interactive se Coopers Brokers LLC SARL Pricewaterhou seCoopers

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN STEPHEN C DIGGLE

TIM STEER

Bank of Bermuda Income Ltd/Cayman Partners Asset EMIL NGUY Islands Manageme

9/01/09

2/01/02

Company Telephone Number

Mgd Futures

61-2-9273-3000

Company's Web Security's Name Address

Fund's Description

Country

Aspect Diversified Futures Fund - Class A is an open-end fund incorporated in Australia. The Fund aims to generate significant www.colonialfirsts Aspect Diversified medium-term capital growth independent of overall movements in traditional stock and bond markets within a rigorous risk AUSTRALIA tate.com.au Futures Fun managem

Ultimate Country of Country of Incorporation Incorporation of Parent Company AU

Fund's Administrator

Fund's Auditor

Perpetual Investment Management Ltd

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Perpetual Perpetual Investment Investment Management Ltd Managemen Pheim Asset HSBC Trustee Management Singapore Pte Ltd Sdn Bhd

BRITISH VIRGIN

HSBC Trustee Singapore Pte Ltd

Pricewaterhou seCoopers/Sin gapore

The Asgard Fixed Income Fund I Ltd is an open-end feeder fund incorporated in the Cayman Islands. The Master Fund's objective is to achieve absolute returns with limited volatility. The Master Fund will primarily invest in both long and short in governmen

MARTIN ANTHONY LUECK

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Perpetual United Investment Kingdom Management Ltd

London

Pheim Asset Management Sdn Singapore Bhd

Singapore

MORTEN 4/01/09 MATHIESEN

Moma Advisors AS

Copenhagen

3/22/10

Eq Directional Long Bias

+603-20316407

Pheim SICAVSIF Asean Emerging

FI Rel Val-Fixed Income

45-5137-7210

www.momas.dk

Asgard Fixed Income Fund I Ltd

CAYMAN ISLANDS

Globeop Financial Services Ltd

Skandinaviska Skandinaviska Moma Ernst & Young Enskilda Banken Enskilda Banken Advisors AS AB AB

Event DrivenMerger Arbi

61-2-9387-2644

Ashton-Paulson Master Fund SPC - Advantage Plus Fund Segregated Portfolio is an open-end fund incorporated in the www.ashtonfunds Ashton-Paulson Cayman Islands. The Fund's objective is to achieve appreciation of its assets. The Fund invests in the Paulson Advantage Plus CAYMAN ISLANDS .com Master Fund SPC Fund, which tra

Credit Suisse Hong Kong Ltd

Deloitte & Touche

Credit Suisse Hong Kong Ltd

Paulson Management II LLC

Ashton Funds United States Management Ltd

New York

Ashton-Paulson Master Fund SPC - Credit Opportunities Fund Segregated Portfolio is an open-end fund incorporated in the www.ashtonfunds Ashton-Paulson Cayman Islands. The Fund aims to achieve appreciation of its assets. The Fund invests in the Paulson Credit Opportunities .com Master Fund SPC Fund, which t

Credit Suisse Hong Kong Ltd

Deloitte & Touche

Credit Suisse Hong Kong Ltd

Paulson Management II LLC

Ashton Funds United States Management Ltd

New York

KPMG/Guerns ey

Ashmore Management Co Ltd/Guernsey

London

Syos Asset United States Management Ltd

Kingstown

FI Directional-Fixed 61-2-9387-2644 Inc

Pheim SICAV-SIF Asean Emerging Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and other securities issued by listedand unlisted companies which are incor

Fund's Manager

CAYMAN ISLANDS

ST. VINCENT

Regent Fund Management Ltd

BDO Visura

Credit Suisse Hong Kong Ltd

Pricewaterhou Goodbody seCoopers/Ge Stockbrokers orgetown

Credit Suisse Hong Kong Ltd

Ashton Advisors Australia Pty

Ashton Funds Australia Management Ltd

Bondi Junction

Credit Suisse Hong Kong Ltd

Deloitte & Touche

Paulson Fortis Prime Fund Management Solutions Ltd II LLC

Ashton Funds United States Management Ltd

New York

HSBC Trustee Cayman Ltd

Credit Suisse Securities Europe Ltd

Eastspring Investments Singapore Ltd

Singapore

Credit Suisse Standard Chartered Ernst & Young Securities Bank Hong Kong Ltd Europe Ltd

Northern Trust

New Silk Road RAYMOND Investment GOH Pte L

5/04/09

New Silk Road Investment Pte Ltd

Singapore

Primevestfund is an unincorporated open-end investment trust established in Canada. The Fund aims to achieve superior longCANADA term returns by utilizing the Manager's expertise in the small capitalization market. The Manager's expertise applies equally to l

Investment Administration Solution Inc/The

EPR Canada Inc

Concentra

Primevest Capital Corp

RYAZ SHARIFF

7/01/05

Primevest Capital Canada Corp

Vancouver

ASM Asia Recovery Fund

ASM Asia Recovery Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation. The Fund invests through its master fund, ASM Asia Recovery (Master) Fund, in distressed assets and in listed and unlisted sec

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Ernst & Young -

HSBC Trustee Cayman Ltd

CHAN KIN

LI YICK YEE "ANGIE"

Argyle Street Hong Kong Management Ltd

Hong Kong

www.akj.com

AKJ Simplon RICC Ltd - LE Capi

AKJ Simplon RICC Ltd - LE Capital Global Alpha IC SICAV p.l.c is an open-end investment fund incorporated in Malta. The Fund's objective is to maximise total return. The Fund invests mainly in EEA and US equities (including ETFs) but may also include equi

MALTA

Apex Fund Services Malta Ltd

Nomura Pricewaterhou International seCoopers PLC

AK Jensen Ltd -

AK Jensen Ltd

United Kingdom

London

Anaxis Sabre Style Arbitrage Fund Limited is an open-ended investment fund incorporated in the Cayman Islands. The Fund's Anaxis Sabre objective is to achieve capital grgowth with a low correlation to traditional market indices by using alternative equity-linked CAYMAN ISLANDS Style Arbitrage F inves

Sabre Fund Management Ltd

DAN JELICIC 12/18/06

WILLIAM BUTLER

ANAXIS S.A.

United Kingdom

London

Man Investments Ltd

AT Administration United Cayman Ltd Kingdom

London

TOMOHISA OKADA

ASTMAX Investment Ltd/Cayman

Tokyo

Armajaro Asset Management LLP

JOHN TILNEY

4/19/04

Armajaro Asset United Management LLP Kingdom

London

CEYHAN ER 9/26/11

ATA Portfoy Yonetimi AS

Atlantis Investment Management

Atlantis United Investment Kingdom Management Ltd

London

Asset Holder www.ashmoregro PCC NO 2 Ltd up.com As

Global Macro

1-784-457-1145 Tel

61-2-9387-2644

Ashton www.ashtonfunds Performance .com Fund

Event DrivenDistressed

61-2-9387-2644

Ashton-Paulson Master Fund SPC - Recovery Fund Segregated Portfolio is an open-end fund incorporated in the Cayman www.ashtonfunds Ashton-Paulson Islands. The Fund's objective is appreciation of its assets. The Fund invests in the Paulson Recovery Fund, which invests in .com Master Fund SPC debt and equity

CAYMAN ISLANDS

Eq Directional Long/Shor

+65- 6349 9100

www.eastspringin Asia Altitude vestments.com.s Fund g

CAYMAN ISLANDS

Eq Fdmntl Mkt Neut

65-6593-6138 Tel www.nsr.com.sg

Asia Landmark Fund Ltd is an company incorporated in the Cayman Islands. The Fund aims to deliver superior long-term returns. The Fund invests its assets in Asia Landmark Master Fund Ltd, which employs an intensive, fundamental, bottoms-up CAYMAN ISLANDS stock-picking a

Multi-Strat/Style

1-604-630-7011

www.primevestca Primevestfund pital.ca

Event DrivenDistressed

852-2106-0888

Multi-Strat/Style

+44 203 178 2837

41-22-716-18-20

Ashmore Asian Recovery Fund ("ARF") is an open-ended Guernsey registered fund with a focus on event-driven special situations in Asia. Investments are mainly in corporate restructurings through distressed debt, private and public equity and equity linked

Syos Investment Funds SCC Ltd - Ashoka Wachstum Strategie I is an open-end investment fund incorporated in Saint Syos Investment Vincent and the Grenadines. The Fund's objective is to achieve the highest possible appreciation of value. The Fund invests Funds SCC Ltd globally in long p

Asia Landmark Fund Ltd

Ashton Performance Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide risk adjusted returns over the medium to long term, with focus on controlling volatility and preserving capital. The Fund invests in approximately 10

Asia Altitude Fund is an open-end fund incorporated in the Cayman Islands. The objective is to achieve superior risk adjusted capital appreciation. The Fund invests in exchange-traded equities and equity-related securities in the Asia Pacific ex-Japan reg

Scotia Capital Inc/US

European Fund Administration SA

KPMG/Cayma n Islands

Mgd Futures

Asset Try Fund

CAYMAN ISLANDS

AT Administration Cayman Ltd

Mgd Futures

81-3-5447-8433

www.astmax.com

ASTMAX Commodity Fund is an open-end fund incorporated in the Cayman Islands. The objective is to achieve long-term ASTMAX capital appreciation from the rise of commodity prices by investing approximately 60% of the NAV in Securities Investments & CAYMAN ISLANDS Commodity Fund by depositing

SMT Fund Services Ireland Ltd

Pricewaterhou Daiwa Europe seCoopers/Ca Triland USA Inc Trustees Ireland yman Islands Ltd

Multi-Strat/Style

44-0-20-75297110

Tel: +90 (212) 310 6371

Armajaro STS www.armajaro.co Commodities m Fund

44-207-877 3377 www.atlantisTel investment.com

Global Macro

46-8-457-3370 Tel

Armajaro STS Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate long-term capital growth. The Fund invests primarily in commodity futures contracts and options. The Fund may also invest in CAYMAN ISLANDS exchange

Ata Yatirim Ata Yatirim Menkul Kiymetler A.S. is an open-end investment Fund incorporated in Turkey. The Fund's objective is to generate www.ataportfoy.c Menkul Kiymetler long-term returns above average by actively allocating assets into domestic and international macro-economic strategies. The TURKEY om.tr A Fund

Eq Directional Long Bias

Assettry is an open-end commodity fund (principal unprotected type) registered in the Cayman Islands. The Fund seeks high returns by investing in Series A shares which invests in precious metals, nonferrous metal, crude oil, agricultual products, sugar,

CAYMAN ISLANDS

Liechtensteinisc Syos Asset Liechtensteinisch he Landesbank Management e Landesbank AG AG Ltd

Tokyo Kyodo Accounting Office

Mgd Futures

Denmark

GUERNSEY

00 1481 745116

Eq Statistical Arb

Northern Trust International Fund Administration Services Guernsey Ltd

Event DrivenDistressed

Multi-Strat/Style

Atlantis China Star Fund Ltd

www.atlantfonder Atlant Fonder .se Explora

Grant Thornton LLP/Chicago

Takasbank Istanbul Menkul Kiymetler Borsasi Takas Ve Saklama Bankasi Northern Trust Fiduciary Services Ireland Ltd

Turkey

Atlant Fonder ANDERS AB KULLBERG

7/01/02

Atlant Fonder AB Sweden

Stockholm

Portcullis Trust Singapore Ltd

Athenaeum Pte Ltd

Singapore

CACEIS Bank Luxembourg SA

Pricewaterhou Goldman Sachs CACEIS Bank seCoopers International Luxembourg SA SARL

DIMlux SA

THOMAS DE MEVIUS

DIMlux SA

Luxembourg

46-8-457-3370 Tel

www.atlantfonder Atlant Fonder .se Edge

www.atlantfonder Atlant Fonder .se Stability

JP Morgan Securities PLC

Atlant Fonder - Explora is an open-end fund incorporated in Sweden. The Fund's objective is to increase value independent of the equity markets up or down movements. The Fund invests in Swedish (primarily) or international equities or equity related secur

Global Macro

46-8-457-3370 Tel

JP Morgan Securities PLC

www.dimfunds.co DIM SICAV-SIF DIM SICAV-SIF SCA - Long / Short Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to m SCA - Long / Sho achieve an abolute return with a low volatility. The Fund has a focus on value and event driven situations.

Global Macro

Ernst & Young

SWEDEN

Athenaeum Asian Equities Fund is an open-end fund incorporated in Singapore. The Fund aims to maximise risk-adjusted total Athenaeum Asian investment return consisting of income and capital appreciation by investing in Asian stocks, with a primary focus on Asia ex- SINGAPORE Equities Fund Japan.

Riverwood Umbrella Fund Rive

Credit Suisse Administration Services Ireland Ltd

Atlantis China Star Fund Ltd is an exempted open-end investment company incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of listed and unlisted equities, but may also invest in CAYMAN ISLANDS equ

352-264-78-302

44-207-877 3377 www.atlantisTel investment.com

Japan

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

Eq Directional Long Bias

United Kingdom

LUXEMBOURG

Atlant Fonder - Edge is an open-end fund incorporated in Sweden. The Fund's objective is to increase value independent of the equity markets up or down movements. The Fund invests in Swedish (primarily) or international equities or equity derivatives SWEDEN as w

Riverwood Umbrella Fund - Riverwood China Fortune Fund is an exempted open-end investment company incorporated in the Cayman Islands. The Fund's objective is to seek to achieve long term capital appreciation. The Fund invests principally in CAYMAN ISLANDS listed equitie

Northern Trust International Fund Administration Services Ireland Ltd

Atlant Fonder - Stability is an open-end fund incorporated in Sweden. The Fund's objective is to increase value independent of the equity markets up or down movements. The Fund invests primarily in Swedish equities or equity related securities, bonds SWEDEN and

ANDERS KULLBERG

7/01/02

Atlant Fonder AB Sweden

Stockholm

Grant Thornton LLP/Chicago

Northern Trust Fiduciary Services Ireland Ltd

Atlantis Investment Management

Atlantis United Investment Kingdom Management Ltd

London

Atlant Fonder ANDERS AB KULLBERG

10/03/08

Atlant Fonder AB Sweden

Stockholm

Company Telephone Number

Eq Directional Long Bias

55-21-2222-4487

Company's Web Security's Name Address

Fund's Description

Country

www.atmoscapita Atmos Fund Ltd - Atmos Fund Ltd - Brazil Equities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek BRAZIL l.com.br Brazil Equiti capital appreciation by trading and investing, directly or indirectly, in the Brazilian Stock Market in listed equities issued by qual Atmosphere Fund - Class Select is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve an Atmosphere Fund annual rate of return of greater than fifteen percent, with target volatility below fifteen percent. The Fund utilizes a disciplined - Class Select fundame

Eq Fdmntl Mkt Neut

1-345-946-5090

Global Macro

46-8-457-3370 Tel

www.atlantfonder Atlant Fonder .se Sharp

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

The Audley Japan Opportunities Fund is a liquid, dynamic hedge fund strategy seeking asymmetric (and outsized) returns 44-20-7529-6900 www.audleycapit Audley Japan through investments in Japanese equity and debt securities. The Fund is a large cap Japanese long/short strategy that is Tel al.com Opportunities Fun differentiated

Athena Guaranteed Series 2 Ltd

Eq Directional Long/Shor

44-20-7529-6900 www.audleycapit Audley Natural Tel al.com Resources Fund

Global Macro

+41 79 826 6278

Augmen SPC Vanquish Fund Seg

Multi-Strat/Style

Aurum www.aurumfunds 44-20-7589-1130 Aggressive Euro .com Fund Ltd

Multi-Strat/Style

44-20-7589-1130

Aurum www.aurumfunds Aggressive .com Sterling Fund

Fund's Administrator

Fund's Auditor

BNY Mellon Alternative KPMG Investment Services Ltd

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

Atmos Capital LUCAS Gestao de BIELAWSKI Recurs

7/30/10

Atmos Capital Gestao de Recursos Ltda

Deloitte & Touche

Banque Privee Edmond de Rothschild Europe SA

Atmosphere Management Inc

Atmosphere Belize Management Inc

Belize City

Atlant Fonder ANDERS AB KULLBERG

7/13/07

Atlant Fonder AB Sweden

Stockholm

Citibank Europe PLC

Man Investments AG

Man Investments United AG Kingdom

London

Brazil

Rio de Janeiro

CAYMAN ISLANDS

Banque Privee Edmond de Rothschild Europe SA

SWEDEN

Citco Fund Services Cayman Islands Ltd

Ernst & Young -

Northern Trust Fund KPMG Administration Channel Services/Guernsey Islands Ltd

Audley Capital Morgan Stanley Morgan Stanley & CHRISTOPH Advisors 9/01/11 & Co LLC Co LLC ER RIGG LLP/Un

PHILIP MONK

Audley Capital Advisors LLP

United Kingdom

London

Morgan Stanley Morgan Stanley & JULIAN & Co Audley Capital Co International ANDRE International Advisors LLP PLC TREGER PLC

12/01/10

MICHAEL B TREICHL

Audley Capital Advisors LLP

United Kingdom

London

1/01/07

MORITZ K WEHNER

Augmen Capital Switzerland Management Ltd

Zug

Ebene

Athena Guaranteed Series 2 Ltd - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to generate medium-term capital gains. The Fund invests through the potential increase in the value of the reference basket, BERMUDA the USD

GUERNSEY

CAYMAN ISLANDS

Northern Trust International Fund Administration Services Guernsey Ltd

Vanquish Fund is an open-ended investment fund registered in the Cayman Islands. The Fund's objective is to generate capital growth on an absolute return basis. The investment strategy is to capture intermediate sentiment cycles focusing on highly CAYMAN ISLANDS liquid

Butterfield Fund Pricewaterhou JP Morgan & Co JP Morgan & Co Services Cayman Ltd seCoopers Inc Inc

Trident Trust Co Mauritius Ltd

Pricewaterhou HSBC Bank seCoopers Mauritus Ltd SC/Mexico

Hongkong & Shanghai Banking Corp/India

AUM Asset Management Malta Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

Aurum Fund United Management Ltd Kingdom

London

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

Aurum Fund United Management Ltd Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

Aurum Fund Bermuda Management Ltd

Hamilton

Aurum Fund Management Ltd

Aurum Fund United Management Ltd Kingdom

London

JOHN GRACE

9/01/09

Ausbil Dexia Ltd/Australia

Australia

Sydney

Audley Natural Resources Fund Ltd is a Cayman Islands exempted company. The Fund seeks to achieve absolute returns. The Fund invests through its master fund, Audley Natural Resources Master Fund, in equity and equity-related instrument investments in the

http://www.aum- Aum Select Fund Aum Select Fund Ltd - India Select Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to deliver longMAURITIUS am.com Ltd - India Se term capital appreciation. The Fund invests in financial instruments linked to the Indian sub-continent. The Fund invests in equ

Global Macro

Multi-Strat/Style

Atlant Fonder - Sharp is an open-end fund incorporated in Sweden. The Fund is an equity related specialty fund with focus on equity derivatives but with the opportunity to invest in individual equity or fixed/variable interest instruments and other funds.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

KPMG

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

Aurum Aggressive Sterling Fund is an open-ended fund incorporated in Bermuda. The Fund aims to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined BERMUDA mix of

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Aurum Aggressive Euro Fund is an open-ended fund incorporated in Bermuda. The Fund aims to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of glob

Aurum Isis Swiss Franc Fund Ltd is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term capital www.aurumfunds Aurum Isis Swiss growth by investing either directly, or indirectly through selected funds or investment managers, in a strategically determined .com Franc Fund Lt mix of

BERMUDA

KPMG

Magenta Trading Advisors AG

ANDREAS GLAPIAK

Mauritius

Global Macro

44-20-7589-1130

www.aurumfunds Aurum Macro .com Fund Ltd

Aurum Macro Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long-term capital growth. The Fund invests in global fixed-income securities, equity securities, derivative securities, currencies and other investment as

BERMUDA

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

61-2-9259-0200

www.ausbil.com. Ausbil Active au Extension Fund

Ausbil Active Extension Fund is an open-end fund incorporated in Australia. The Fund's objective is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing in listed Australian long and short equities that are chosen from the S&P/

AUSTRALIA

National Australia Bank Ltd

National Australia Ausbil Dexia Bank Ltd Ltd/Australia

Eq Directional Long/Shor

852 3195 0783

www.avantcapital Avant Capital .com.hk Eagle Fund

Avant Capital Eagle Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior absolute returns through a "Proactive" value realization strategy. The Fund invests in undervalued and under-researched CAYMAN ISLANDS securities

MaplesFS Ltd

Deloitte & Touche

Bank of China Hong Kong Ltd

Avant Capital JOOK CHUN Management KUI Co Lt "RAYMOND"

Avant Capital Management Co Ltd/Hong Kong

Hong Kong

SEI Investments Trustee & Custodial Services Ireland Ltd SEI Investments

Asset Value Investors Ltd

United Kingdom

London

Asset Value Investors Ltd

United Kingdom

London

Aviva SHAHID Investors IKRAM Global Service

7/01/08

Aviva Investors Global Services Ltd

Guernsey

London

Global Macro

Asset Value Investors - Global Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital www.assetvaluein Asset Value 44-20-7659-4800 appreciation. The Fund invests in publicly traded equity, fixed income, and other types of securities including common stocks, IRELAND vestors.com Investors - Global conve

Global Macro

Asset Value Investors - Small Capital Global Fund is an open-end fund incorporated in Ireland. The Fund's objective is to www.assetvaluein Asset Value 44-20-7659-4800 achieve long-term capital appreciation. The Fund invests in publicly-traded equity, fixed-income, and other types of securities vestors.com Investors - Small inclu

FI Directional-Fixed 44-20-7809-8641 www.avivainvesto Aviva Investors Inc Tel rs.co.uk Alternative Fu

Eq Directional Long/Shor

852-2810-1202

Axial Capital Management Axi

Aviva Investors Alternative Funds PCC Ltd - Fixed-Income Macro Fund is an open-end fund incorporated in Guernsey. The aim of the Fund is to deliver an absolute return to shareholders. The Fund mainly invests in a diversified portfolio of fixedincome secu

IRELAND

GUERNSEY

Mourant Guernsey Ltd

KPMG Channel Islands Ltd

Goldman Sachs Administration Services Co Ltd

Pricewaterhou Goldman Sachs seCoopers/Ca International yman Islands

Axial Capital Management Ltd/H

EUGENE CHUNG

1/25/06

Axial Capital Management Cayman Ltd

Hong Kong

Axiom Investment Management Lt

MICHEL LAHAIE

4/15/96

Axiom Investment Hong Kong Management Ltd

Hong Kong

Bank of Bermuda Ltd/Cayman Islands

Ernst & Young/Hong Kong

Newedge Broker Bermuda Trust Hong Kong Ltd Far East Ltd

ST. VINCENT

Regent Fund Management Ltd/St Vincent

BDO Visura

Axiom Asset Credit Suisse AG Management Ltd

GEROLD SCHLEGEL

1/19/07

WERNER WALCHLI

Axiom Asset Liechtenstein Management Ltd

Vaduz

AMS Fund Services SA

BNP Paribas Securities Services SCA

Azimut SGR SpA/Italy

AZ Fund Luxembourg Management SA

Luxembourg

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

Intesa Sanpaolo SpA

Azimut Capital BALDIN Management ALESSANDR 7/01/05 SGR O

FERMO MARELLI

Azimut Capital Management SGR SpA/Italy

Italy

Milan

JASON MARINKO

Azure Capital

Australia

Perth

GIANCARLO CIOFFI

Baffin Capital Hong Kong Management Ltd

Hong Kong

London

www.axiominvest.com

Axiom Absolute Growth Fund

Mgd Futures

1-784-451-1145

Axiom Axiom Investments Fund Ltd - Axiom Forex Fund is an open-end fund incorporated in Saint Vincent and the Grenadines. The Investments Fund Fund's objective is to achieve the highest possible appreciation of value, by investing globally in long and short positions in Ltd - A currenc

Eq Directional Long/Shor

352-26-6381-1

www.azfund.com

AZ Fund 1 Core Brands

AZ Fund 1 Core Brands is a FCP incorporated in Luxembourg. The Funds seeks medium term capital appreciation. In order to achieve its goal, the Fund adopts a long/short equity strategy investing primarily in European stocks in the consumer, media LUXEMBOURG and distr

Azimut Aliseo

Azimut Aliseo is an open-end hedge fund incorporated in Italy. The Fund's objective is long-term total return. The Fund invests in equity securities as well as in equity related financial instruments such as convertible bonds, warrants, and derivative ITALY p

Eq Directional Long/Shor

39-02-88981

Eq Directional Long Bias

Azure Resources Fund is an open-end fund incorporated in Australia. The Fund aims to generate capital growth by investing in www.azurecapital Azure Resources +61 8 6263 0888 listed and unlisted entities with a resources, mining, metals or energy focus. The Fund invests in Australian securities. The AUSTRALIA .com.au Fund Fun

Multi-Strat/Style

852-2815-5382

Baffin Real Estate Baffin Real Estate Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to BRITISH VIRGIN Fund Ltd achieve capital appreciation. The Fund invests in debt, fixed income securities, listed or unlisted equities, futures, options, war

Mgd Futures

BAS GAIN BAS GAIN Trading II - GAM Trading II Protection Series Trust 0908 (AUD) is a closed-end fund incorporated in the Cayman 44-20-7493-9990 www.gamholding Trading II - GAM Islands. The Fund seeks long-term capital appreciation from investments in financial and commodity markets through the Tel .com Trad allocation of it

Multi-Strat/Style

350-72277

BNP Paribas Barclays Capital Trust Co Securities Ltd Guernsey Ltd

852-2537-2020

Trustee & Custodial Services Ireland Ltd

CAYMAN ISLANDS

Eq Directional Long/Shor

www.azimut.it

SEI Investments Deloitte & Global Fund Services Touche Ltd

Axial Asia Master Fund L.P. is an exempted limited partnership incorporated in the Cayman Islands. The investment objective of the Fund is to generate high returns through fundamental research and critical analysis to select superior investments in CAYMAN ISLANDS Asia. Axiom Absolute Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve above average capital appreciation with a lower level of volatility. The Fund will seek to capture growth by investing in the listed sha

SEI Investments Deloitte & Global Fund Services Touche Ltd

CAYMAN ISLANDS

www.xanthosinve Balios Global Limited is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation Balios Global Ltd BRITISH VIRGIN st.com through the systematic directional trading of investments. The Fund invests in cash, securities & derivative instruments inc

FundBPO Pty Ltd

Ernst & Young -

JPMorgan Chase ALEC Bank National Azure Capital CHRISTOPH 7/19/10 Association ER PISMIRIS

SMT Fund Services Ireland Ltd

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Helvetic Fund Administration Ltd

Baker Tilly

Fortis Bank Nederland NV

Newedge Group Newedge Group SA SA

Baffin Capital Management Ltd

GILLES VERDURON

GAM Sterling Management Ltd/United Kingdom

Xanthos Asset Management Ltd

Xanthos Asset Gibraltar Management Ltd

GAM Sterling Management Ltd/Un

United Kingdom

Marina Bay

Company Telephone Number

Eq Directional Long Bias

44-20-7484-0911

Company's Web Security's Name Address

Stone Drum www.stonedrum. Pacific co.uk Opportuniti

Fund's Description

Country

Stone Drum Pacific Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to achieve and preserve long-term capital appreciation by investing primarily in the Pacific region in an internationally dive

Eq Fdmntl Mkt Neut

www.baobabglob Baobab Global alfund.com Fund

FI DirectionalAsset Bac

27 83 415 8363

Barak Fund SPC Ltd - Barak Structured Trade Finance Segregated Portfolio is an open-end fund incorporated in the Cayman www.barakfund.c Barak Fund SPC Islands. The Fund may invest or trade in both listed and unlisted, rated and unrated equities. The Fund invests in commodityom Ltd - Barak Str based and

Global Macro

Eq Directional Long Bias

Mgd Futures

1-210-807-4180

Baruna Global Fund

Baobab Global Fund is an open-end fund incorporated in the Republic of Botswana. The Fund's objective is to seek substantial SOUTH AFRICA capital appreciation through investing in and trading in equities, options and other securities. The Fund invests primarily in No

Baruna Global Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary investment objective is to achieve capital appreciation through flexible investment. The Fund will invest in a variety of financial instruments and derivatives,

The Baryon European Equity Fund Ltd is a long/short equity fund with a long bias. The aim of the fund is to provide long-term www.amaryllisfun Baryon European capital growth through investments in principally European companies. The investment style follows a core/satellite approach ds.com Equity Fund Lt wher Baryon www.amaryllisfun Momentum ds.com Global Fund Lt

CAYMAN ISLANDS

Baryon Momentum Global Fund Ltd is an open-end specialized fund incorporated in Saint Vincent & The Grenadines. The Fund aims primarily to achieve positive returns and secondly to outperform the reference index MSCI World Free. The fund's exposure is spre

Multi-Strat/Style

Eq Directional Long/Shor

CHARLES ERITH

Stone Drum Partners LLP

Cherubim Ventures Pty Ltd

Cherubim Botswana Ventures Pty Ltd

Gaborone

London

Barak Fund South Africa Management Ltd

Johannesburg

CAYMAN ISLANDS

Sinowealth Fund Services S Pte Ltd

UELI WICK

5/01/12

Baruna Asset Management Pte Singapore Ltd

Singapore

Bank J Safra Sarasin AG

Amaryllis Asset Management Ltd

Amaryllis Asset Switzerland Management Ltd

Zurich

Amaryllis Asset Management Ltd

Amaryllis Asset Brit Virgin Is Management Ltd

Kingstown

United Kingdom

London

ST. VINCENT

CAYMAN ISLANDS

Regent Fund Management Ltd

Revikon

Regent Fund Management Ltd

Gassner & Partner Bank Sarasin & Bank J Safra Wirtschaftspru Cie/Lugano Sarasin AG fung/Liechtens tein

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

GAM Sterling ABN AMRO Bank Management NV Ltd/Un

GAM Sterling Management Ltd/United Kingdom

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank Nederland NV

GAM Structured Investments Ltd

United Kingdom

London

GAM Sterling ABN AMRO Bank Management NV Ltd/Un

GAM Sterling Management Ltd/United Kingdom

United Kingdom

London

CAYMAN ISLANDS

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

LIECHTENSTEIN

Liechtensteinische Landesbank AG

Pricewaterhou seCoopers/Ge neva

Liechtensteinisch RONALD e Landesbank Basinvest AG WILDMANN AG/Austria

10/20/04

STEVEN FREY

LLB Fund Services Switzerland AG/Liechtenstein

Zurich

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou seCoopers SARL

Brown Brothers BlueBay Asset DAVID Harriman Management DOWSETT Luxembourg SCA LLP

6/05/07

BlueBay Asset United Management LLP Kingdom

London

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou seCoopers SARL

Brown Brothers BlueBay Asset Harriman Management Luxembourg SCA LLP

BlueBay Asset United Management LLP Kingdom

London

Banque Privee Edmond de Rothschild Europe SA

BBVA & Partners Alternative Spain Investments SA AV

Madrid

United Kingdom

London

Ireland

Dublin

LUXEMBOURG

CAYMAN ISLANDS

Ernst & Young

Deutsche Bank AG

Butterfield Fund Services Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

TD Securities Inc

Banque Privee Edmond de Rothschild Europe SA

BNY Mellon Trust Co Ireland Ltd

Ballybunion Capital Ltd

TD Securities Inc

Barometer Capital Canada Management Inc

Toronto

BCM & Partners LLP

London

Brokercreditse rvice OOO

Brokercreditservic Russia e OOO

Tel 416.601.6888 -

Barometer Long Short Equity Pool is a Unit Trust incorporated in Canada. The investment objective of the Long Short Equity Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors while short selling

CANADA

SGGG Fund Services Inc

BNY Mellon Deloitte & Investment Servicing Touche International Ltd

CAYMAN ISLANDS

Custom House Pricewaterhou BrokerCreditSer Global Fund Services seCoopers vice Cyprus Ltd Ltd

BCM High Yield Fund Ltd is an open-end fund incorporated in Ireland. The Fund's objective is to generate absolute annualized IRELAND returns in the range of 10-15% over the long run with less volatility than the underlying index. The investment strategy is to uti

Butterfield Trust Bermuda Ltd

IRELAND

Deloitte & Touche LLP

BBVA & Partners Alternative In

Smith & Williamson Investment Management

BCS Quant Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver capital BCS Quant Fund appreciation at a medium to long-term investment horizon with a medium to a low correlation to major world indexes. The Fund invests in a div

11/01/06

Barak Fund Standard Bank of Management South Africa Ltd Ltd

Equinoxe Alternative Investment Services KPMG Ireland Ltd

FI Directional-Fixed www.bcmpartner BCM High Yield 44-20-7925-8700 Inc s.eu Fund PLC

ANDREW TAY

Patcham Patcham Investment Funds plc - Patcham Balanced is an open-end fund incorporated in Ireland. The Fund's objective is to Investment Funds generate long term capital growth. The Fund invests in a diverse group of asset classes and will focus on niches within asset plc classes w Barometer Long Short Equity Po

United Kingdom

Manager's City Name

Price Waterhouse Coopers

Bermuda Capital Company is an open-end fund incorporated in Bermuda. The Fund's objective is superior capital appreciation. 44-20-7131-4000 www.smith.willia Bermuda Capital The Fund invests in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, BERMUDA Tel mson.co.uk Company Ltd bonds,

Manager's Country

Maitland Fund Services BVI Ltd

BLUEBAY- Emerging Market Opportunity (Feeder) Fund is an open-end investment fund incorporated in Luxembourg. The 44-20-7389-3700 www.bluebayinve BlueBay Feeder Fund's objective is to achieve a total return through direct investments of up to 100% of its total assets in BlueBay Specialised LUXEMBOURG Tel st.com Funds - Emergin Funds: Emer

Global Macro

Fund's Management Company

Emerg Mkt Debt

BBVA & Partners SICAV SIF - BBVA & Partners Equity Arbitrage Master Fund is an open-end investment company BBVA & Partners incorporated in Luxembourg. The objective is to provide an attractive level of appreciation over the medium-term. The Fund SICAV SIF - BB will use a combination

Fund's CoManager

42-32-36-9400

Fund's Manager Start Date

CAYMAN ISLANDS

Eq Directional Long/Shor

34-91-351-87-80

Morgan Stanley Ernst & Morgan Stanley & & Co Stone Drum Young/Cayma Co International International Partners LLP n Islands PLC PLC

Fund's Manager

Multi-Strat/Style

Eq Directional Long/Shor

Fund's Investment Advisor

BAS GAIN Trust - GAM Cruise II Series Trust (JPY) Unleveraged Class Class Fund is an open-end fund incorporated in the 44-20-7493-9990 www.gamholding BAS GAIN Trust Cayman Islands. The Fund's objective is to invest in the underlying certificates. The Fund is intended to be invested in Tel .com GAM Cruise II underlying cert

BlueBay Feeder Funds: Credit Opportunity Fund is an open-ended specialised investment fund incorporated in Luxembourg. The Fund's investment objective is to achieve a net return by exposure (both long and short) to fixed income assets (including loans) of

Fund's Custodian

Mgd Futures

FI Directional-Fixed 44-20-7389-3700 www.bluebayinve BlueBay Feeder Inc Tel st.com Funds - Credit

Citco Fund Services Ireland Ltd

Fund's Prime Broker

BAS GAIN 44-20-7493-9990 www.gamholding Trading II Tel .com Protection

Basic Star Commodity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve BI Basic Star maximum capital appreciation. The Fund invests globally either directly in non-renewable resources or in equities of public Commodity Fund companie

Fund's Auditor

BAS GAIN Trust - GAM Cruise II Series Trust 200% Leveraged Class Fund is an open-end fund incorporated in the Cayman 44-20-7493-9990 www.gamholding BAS GAIN Trust Islands. The Fund's objective is to invest in the underlying certificates. The Fund is intended to be invested in underlying Tel .com GAM Cruise II certificates

www.llb.li

Fund's Administrator

Multi-Strat/Style

BAS GAIN Trading II Protection Series Trust 0903 is a close-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in the Underlying Notes from the issue date until the final redemp

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Smith & Williamson Investment

Goldman Sachs BNY Mellon BCM & International/Uni International Bank Partners LLP ted Kingdom Ltd

United Kingdom

Multi-Strat/Style

Mgd Futures

44 20 7173 8000

www.beachhorizo Beach Horizon n.com Fund Ltd

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

Beach Horizon DAVID LLP BEACH

5/01/05

PAUL Beach Horizon NETHERWOOD LLP

Eq Directional Long/Shor

Bestone China Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks positive absolute 86-21-6100-9020 en.bestonefund.c Bestone China returns over market cycles.The Fund invests in listed equities and equity-related securities issued by companies deriving a CAYMAN ISLANDS Tel om Opportunities Fu significa

DBS Bank Ltd

Ernst & Young -

DBS Bank Ltd

Bestone Asset GESHENG Management FEI Co Lt

8/01/10

Bestone Asset Management Co Ltd

Eq Directional Long Bias

34-91-595-9100

Bestinver Gestion SA KPMG SGIIC/Spain Auditores SL

Santander Investment SA

Bestinver Gestion SA SGIIC/Spa

Bestinver Gestion Spain SA SGIIC/Spain

Madrid

Eq Directional Long/Shor

Cheyne Malacca Asia Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund is a long/short equity www.cheynecapit Cheyne Malacca 44-20-7031-7450 fund focused on South East Asia, a region which offers a disproportionately large number of high-yielding equities. the Fund al.com Asia Equity Fun combines f

CHRISTIAN DANGERFIELD

Cheyne Capital United Management UK Kingdom LLP

London

Melbourne

www.bestinver.es

www.bennfunds management.co m.au

Bestinver Hedge Value Fund FIL

Eq Directional Long/Shor

61-3-9617-0444 Tel

Emerg Mkt Eqty

East Capital 46-8-505-88-505 www.eastcapital. Bering Balkan Tel com Fun

Eq Directional Long Bias

Emerg Mkt Eqty

Bennelong Long Short Equity

Beach Horizon Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is medium to long term risk-adjusted returns in excess of the US Treasury Bill. The Fund invests in a diversified portfolio of global foreign exchange, b

Bestinver Hedge Value Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is to provide absolute performances by investing in long-term global equity concentrated in Europe. The Fund's investment strategy will employ bottom-up fundame

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Deloitte Touche Tohmatsu

KPMG/Cayma n Islands

TMF FundAdministrators Australia Pty Ltd

East Capital Bering Balkan Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve substantial long-term capital appreciation from investments in the Balkan stock markets. The Fund many also invest in companies that

Trident Trust Co Cayman Ltd

East Capital Bering Russia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to achieve long-term capital appreciation. The Fund is focused on second- and third- tier (small and midcap) stocks in the former So

CAYMAN ISLANDS

Banco Santander SA

Pricewaterhou Deutche Bank seCoopers AG LLP

Bennelong Long Short Equity Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a superior absolute return from a portfolio of both long and short large capitalization Australian shares while limiting the portfolio exposure AUSTRALIA to mar

East Capital Bering Central Asia Fund is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is to 46-8-505-88-505 www.eastcapital. East Capital achieve substantial long-term capital appreciation from investments in companies in the Central Asian and Caucasian stock Tel com Bering Central As markets. Th East Capital 46-8-505-88-505 www.eastcapital. Bering Russia Tel com Fun

SPAIN

Trident Trust Co Cayman Ltd

UBS AG

KPMG/Cayma n Islands

KPMG/Cayma Royal Bank of n Islands Scotland NV

Cheyne CALUM Deutche Bank AG Capital GRAHAM International L

UBS AG

Bennelong Long Short Equity Ma

East Capital Citibank ZAO KB Alternative Inves East Capital Citibank ZAO KB Alternative Inves Royal Bank of Scotland NV

East Capital Asset Management

10/01/09

Moscow

United Kingdom

London

China

Shanghai

RICHARD FISH

3/04/08

Bennelong Long Short Equity Australia Management Pty Ltd

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

East Capital Asset Management Cayman Ltd

Sweden

Stockholm

PETER ELAM 6/01/04 HAKANSSON

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Emerg Mkt Eqty

East Capital 46-8-505-88-505 www.eastcapital. Bering New Tel com Europe

East Capital Bering New Europe Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve substantial long-term capital appreciation from investments in the Central European and Baltic stock markets. CAYMAN ISLANDS The Fund inves

Emerg Mkt Eqty

East Capital 46-8-505-88-505 www.eastcapital. Bering Ukraine Tel com Fu

East Capital Bering Ukraine Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve substantial long-term capital appreciation from investments in the Ukraine. The Fund may also invest in companies that have signi

Eq Directional Long/Shor

65-6327-4906

The Blackhorse Early-Stage Technology Fund is an open-end investment company incorporated in the Cayman Islands. The www.blackhorse. Blackhorse Earlyobjective of the Fund is to utilize a long-term fundanmental, bottom-up approach to generate risk-adjusted returns superior to com.sg Stage Technol the broader

Mgd Futures

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

Trident Trust Co Cayman Ltd

East Capital KPMG/Cayma Citigroup/Londo Citigroup/London Asset n Islands n Management East Capital Asset Management

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

JUSTAS PIPINIS

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

PETER ELAM 8/01/05 HAKANSSON

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

PETER ELAM HAKANSSON

CAYMAN ISLANDS

Trident Trust Co Cayman Ltd

CAYMAN ISLANDS

ABN AMRO Fund KPMG Services Cayman Ltd

Goldman Sachs Goldman Sachs International International

Blackhorse Asset Management Pt

JONATHAN M 1/31/07 ROSS

Blackhorse Asset Management Pte Singapore Ltd

44-207-451-1515

BGB Opportunity is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve above-average mediumwww.bgbweston. BGB Opportunity term capital growth through systematic trend following across global markets, including futures and forward contracts of stock CAYMAN ISLANDS com indices, i

Wells Fargo Global Fund Services LLC

KPMG

Newedge USA LLC

BGB Weston Ltd

Eq Fdmntl Mkt Neut

+352/27729999

Brixton Global Equity Fund - S

Brixton Global Equity Fund - Securitisation Fund - Vayomer Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver premium returns over various markets. The Fund invests in underlying investment with exposure LUXEMBOURG to the

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Hulzy SA

Harrow Securities Luxembourg

Luxembourg

FI Rel Val-Fixed Income

33-1-43-23-30-30

www.amundi.co m

Amundi Indosuez Global Var

Indosuez Global VaR is an open-end fund registered (Alternative) in France. The objective of the Fund is to outperform the EONIA +0.7 percent over one year. The Fund invests its assets in bonds, negotiable debt securities and money markets products using

Cabinet Patrick Sellam

CACEIS Bank France

Amundi SA

Paris

Pricewaterhou Barclays PLC seCoopers

Bank of Ireland

BlackRock Asset Management Ire

BlackRock Asset Management Ireland Ireland Ltd

Dublin

SGGG Fund Services Inc

Deloitte and Touche

Bristol Gate Scotia Capital Inc Capital Partners

RICHARD HAMM

5/15/09

Bristol Gate Capital Partners Inc

Toronto

Bank of Bermuda Ltd/Cayman Islands

Pricewaterhou Credit Suisse seCoopers/Ca First Boston yman Islands Europe Ltd

Binjai Hill Asset Management P

JUSTIN MURRAY GUY KENDRICK

Binjai Hill Capital DAVID GIBBONS Limited/Cayman Singapore Islands

Northern Trust International Fund Administration Services Guernsey Ltd

HSBC Institutional Trust Services Singapore Ltd

Pricewaterhou Credit Suisse seCoopers Securities LLP Europe Ltd

DW Investment Management LP

CHARLOTTE 2010 VALEUR ADU

Brevan Howard Capital Management LP

Consolidated Fund Services BVI Ltd

BDO Dunwoody LLP

Interactive Brokers LLC

CHRISTOPH 10/01/09 ER FOSTER

Blackheath Fund Canada Management Inc

Toronto

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

Blackheath Fund Management Inc

Brevan Howard Capital Management LP

United Kingdom

London

Brevan Howard Capital Management LP

United Kingdom

London

Blackheath Fund Canada Management Inc

Toronto

BlackRock United Investment Kingdom Management Ltd

London

8/01/07

BIM Alternative Investments SGR Italy SpA/Italy

Torino

Mgd Futures

Eq Directional Long Bias

44-207-668-8666

Bristol Gate US Dividend Growth Fund LP is an Ontario limited partnership. The Fund's objective is long-term growth of income and capital.The Fund will invest in dividend-paying US exchange-listed equities. The Advisor utilizes a proprietary methodology f

IRELAND

416-921-7076

www.bristolgate.c Bristol Gate US om Dividend Growt

65-6438-4158

Binjai Hill Asian Acorns (non-U.S. Feeder) Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective www.binjaihill.co Binjai Hill Capital is to maximize absolute returns with moderate volatility. The Fund invests in securities of high-quality smaller and mid-cap CAYMAN ISLANDS m Limited compa

Closed-end Funds 44-20-7022-6250

Mgd Futures

BlackRock Active Selection - Sterling Currency Hedging Fund is a qualified investment fund in Ireland. The objective is to www.blackrock.c BlackRock Active generate sterling-denominated returns. The Fund invests in futures and forward contracts related to US equities and sterling om Selection - S currenc

FRANCE

1-416-363-2962

www.bhcreditcata BH Credit lysts.com Catalysts Ltd

CANADA

BH Credit Catalysts Ltd is a closed-end investment scheme incorporated in Guernsey. It is a feeder fund into Brevan Howard Credit Catalysts Master Fund Ltd, whose investment objective is to seek to generate high absolute returns through trading and GUERNSEY inves

www.blackheathf Blackheath Futures Fund LP is a limited partnership. The Partnership aims to earn a positive return on capital every year Blackheath undmanagement. uncorrelated to major market indices. The Fund focuses on a specific alternative investment strategy seeking a high level of Futures Fund LP com short to

CANADA

Closed-end Funds 44-20-7022-6250

www.bhglobal.co BH Global Ltd m

BH Global Limited is a closed-end, limited liability investment company incorporated in Guernsey. The Fund's objective is longterm capital appreciation The Fund will invest, through Brevan Howard Global Opportunities Master Fund Ltd in a variety of GUERNSEY other

Closed-end Funds 44-20-7022-6250

www.bhmacro.co BH Macro Ltd m

BH Macro Ltd. is a closed-ended fixed-income, global macro investment company incorporated in Guernsey. The Fund is a Feeder Fund for the Brevan Howard Master Fund Ltd, which principally trades highly liquid instruments in the global fixed income and fore

Mgd Futures

1-416-363-2962

www.blackheathf Blackheath undmanagement. Offshore Ltd com

Blackheath Offshore Ltd is open-end fund incorporated in the British Virgin Islands. The Fund aims to earn a positive return on BRITISH VIRGIN capital every year uncorrelated to major market indices and focuses on a specific alternative strategies seeking high levels of

Blackrock Hedge Selector Ltd - UK Emerging Companies Shares is a closed-ended investment company incorporated in www.blackrock.c BlackRock Hedge Closed-end Funds 44-20-7743-3000 Jersey. The aim of the Fund is to provide holders with exposure to the UK Emerging Companies Hedge Fund. The objective o.uk Selector Ltd is to seek to maximis Eq Fdmntl Mkt Neut

Global Macro

+02.777.07.1

Symphonia Long Term Families Fund is an open-end hedge fund incorporated in Italy. The Fund's objective is to obtain an www.symphonia.i Symphonia Long absolute positive return in the mid to long term. The Fund intends to achieve its objective following a "Long Term Macro" t Term Families F strategy, div

Consolidated Fund Services BVI Ltd

Interactive Brokers LLC

KPMG Channel Islands Ltd

Brevan Howard Capital Manageme

KPMG

Brevan Howard Asset Management

ScotiaMcLeod Inc

HSBC Bank of Bermuda Ltd

CHRISTOPH 3/01/09 ER FOSTER

BNY Mellon Alternative Investment Services Ireland Ltd

Blackheath Fund Management Inc

Mazars Chartered Accountants Deloitte & Touche LLP

BlackRock Investment Managemen

BlackRock Channel Islands Ltd

BIM Alternative Investments SGR SpA/Italy

Intesa Sanpaolo SpA

Symphonia Societa di Gestione del Risparmio Per Azioni Symphonia SGR SpA

State Street Bank Symphonia SpA SGR SpA

BIM ANDREA Intermobiliare DOLSA SGR SpA

United Kingdom

France

Canada

United States

Singapore

London

Singapore

New York

ANDREA DOLSA

1/03/11

Symphonia SGR Italy SpA

Turin

ANDREA DOLSA

10/29/04

BIM Alternative Investments SGR Italy SpA/Italy

Torino

BIM Alternative Investments SGR SpA/Italy

Goldman Sachs Intesa Sanpaolo International SpA

Emerging Emerging Manager Platform Ltd - BITCOIN Sub-Fund is an open-end fund incorporated in Bermuda. The investment advisor Manager Platform will invest in and hold deposits of Bitcoin, a virtual currency of the Bitcoin system. Ltd

BERMUDA

Apex Fund Services Ltd

Deloitte

Exante

Emerging Asset Bermuda Management Ltd

Hamilton

Emerging BK Opportunities Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve Markets Platform substantial medium-term gains. The Fund will focus primarily on Target Assets, which are priced at distressed levels. The SPC actual compositio

CAYMAN ISLANDS

Apex Fund Services Ltd

Pricewaterhou JP Morgan seCoopers/LL Clearing Corp P

JP Morgan Clearing Corp

BK Advisory Ltd

OLIVIER GOZLAN

11/30/12

Emerging Asset United Management Ltd Kingdom

London

ELIAS KOSKI

Helsinki Capital Partners Rahastoyhtio Oy/Finland

Helsinki

Blackhorse Asset Management Pte Singapore Ltd

Global Macro

356-2131-1330

FI Rel ValMortgage Back

Multi-Strat/Style

358-9-689-88-470 www.helsinkicapit HCP Black Tel alpartners.fi

Multi-Strat/Style

Blackhorse www.blackhorse. Enhanced com.sg Vietnam In BlueAlpha Strategic Equity Fun

Symphonia Arbitrage is an open-end hedge fund registered in Italy. The Fund's objective is to obtain an absolute return regardless of the market conditions. The Fund invests in equity securities from european companies. The Fund participates in merger and

HCP Black is an open-end Multi-Strategy fund incorporated in Finland. The Fund uses a wide range of asset classes in its investments. The Fund is intended as a complete solution for investors seeking long-term capital growth at reasonable levels of FINLAND risk. The Blackhorse Enhanced Vietnam Inc. is an open-end investment company incorporated in the Cayman Islands. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in a portfolio of the equity securities of Vietnamese companie

CAYMAN ISLANDS

BlueAlpha Strategic Equity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is generate premium income. The Fund invests in a concentrated portfolio, employing a fundamental and technical analysis with SOUTH AFRICA multiple option

Eq Fdmntl Mkt Neut

Eq Directional Long Bias

1-212-810-5300

BlackRock Agriculture Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximze absolute return. www.blackrock.c BlackRock The Fund will invests its assets substantially in the Master Fund, BlackRock Agriculture Fund - Master Fund, which in turn om Agriculture Fund invests in equ

1-416-363-2962

Scotia Capital Inc

Citigroup Inc

ITALY

www.symphonia.i Symphonia t Arbitrage

Mgd Futures

ITALY

International Fund Administration Services Guernsey Ltd

BIM Alternative Investments SG

+02.777.07.1

FI Directional-Fixed 571-644-7700 Inc

JERSEY

www.symphonia.i Symphonia Symphonia Equity Long/Short fund is a hedge fund incorporated in Italy. The Fund intends to achieve its objective through the ITALY t Equity Long/Short active management of a portfolio of financial instruments of equity type and/or correlated with equities traded on regulated mark

Eq Directional Long/Shor

65-6327-4906

GUERNSEY

JP Morgan Bank Ireland Global PLC

KPMG

LUXEMBOURG

www.alianza.com Fondo Abierto Fondo Abierto con Pacto de Permanencia de Especulacion Black River Colombia is an open-end fund registered in Colombia. COLOMBIA .co con Pacto de Per The Fund's objective is total return. The Fund invests mainly in fixed-income instruments. www.blackheathf Blackheath Vol undmanagement. Arb Offshore Lt com

Blackheath Vol Arb Offshore Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks to generate alpha with a controlled level of risk.

CAYMAN ISLANDS

Helsinki Capital Partners Rahastoyhtio Oy HSBC Bank of Bermuda Ltd

Ernst & Young -

KPMG

Bluealpha Investment KPMG Management Pty Ltd

Brown Brothers Harriman Luxembourg SCA

Alianza Fiduciaria SA/Colombia

Consolidated Fund Services BVI Ltd

Skandinaviska Helsinki TOMMI Enskilda Banken Capital KEMPPAINE 10/31/09 AB/Helsinki Partners Raha N

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Blackhorse Asset Management Pt

Bluealpha Investment Managemen

Pricewaterhou Brown Brothers BlackRock seCoopers UBS AG/London Harriman Investment SARL Luxembourg SCA Managemen

RICHARD DAVIS

1/01/10

DESMOND CHEUNG

BDO Cayman Interactive Islands LLP Brokers LLC

JOHN ENGLE 1/31/07

Finland

Bluealpha Investment South Africa Management Pty Ltd BlackRock Investment United Management UK Kingdom Ltd/United Kingdom

Singapore

Cape Town

London

Alianza Fiduciaria Colombia SA/Colombia

Bogota

Interactive Brokers LLC

Blackheath Fund Management Inc

ANDREW W CUMMING

1/01/09

Blackheath Fund Canada Management Inc

Toronto

Company Telephone Number

Mgd Futures

1-416-363-2962

Company's Web Security's Name Address

Fund's Description

Country

www.blackheathf Blackheath Volatility Arbitrage Fund LP is an open-end fund incorporated in Canada. The Fund aims to earn a positive return Blackheath undmanagement. on capital. The Fund focuses on a specific alternative investment strategy seeking a high level of short- to medium-term capital CANADA Volatility Arbitrag com ap

Ultimate Country of Country of Incorporation Incorporation of Parent Company CA

Fund's Administrator

Fund's Auditor

SGGG Fund Services Inc

BDO Canada LLP

Fund's Prime Broker

Multi-Strat/Style

31-23-527-9476

Fonds Bloemendaal

Fonds Bloemendaal is an open-end fund incorporated in the Netherlands. The Fund's objective is to focus on specific situations NETHERLANDS with a relatively attractive risk/return profile by investing in a wide variety of financial instruments and by using various in

Fastnet Netherlands NV

Ernst & Young Accountants KAS Bank NV NV/Netherland s

Global Macro

61-2-8962-2100

Blue Sky World

Blue Sky World is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve and preserve consistent above average absolute (not relative) returns in global financial markets.

Citco Fund Services Pty Ltd/Australia

Ernst & Young Citco Bank Cayman Nederland Islands NV/Dublin

Eq Directional Long/Shor

61-2-8962-2100

Blue Sky Japan Inc - Japan Sub Blue Square Equity Investment

Eq Directional Long/Shor

41-22-807-0530

www.princesgate.com

Mgd Futures

41 7967 12789

Beca Macro www.becaam.co Commodities m Fund

Mgd Futures

Multi-Strat/Style

Global Macro

41-22-317-1020

Boman Capital Fund Commodity

Mgd Futures

61-2-8238-9400

Boronia Diversified Fund Ltd

Bosera China Fund

Citco Bank Nederland NV/Dublin Bermuda Trust Far East Ltd

10/01/10

JOHN VAN DER SCHENK

Bloemendaal JEROEN Investment Netherlands ZUYDERHOUDT Management BV

Blue Sky Capital Management Pt

MICHAEL HILL

Blue Sky Capital Management Pty Australia Ltd

Sydney

Blue Sky Capital Management Pt

MICHAEL HILL

5/09/00

Blue Sky Capital Management Pty Australia Ltd

Sydney

Switzerland

Geneva

Switzerland

Geneva

Newedge UK Financial Ltd

Beca Asset Management

Citigroup Global Citigroup Global Ernst & Young Markets Inc/New Markets Inc York

Broadmark Asset Management LLC

CHRIS GUPTILL

6/01/06

RICHARD DAMICO

Broadmark Asset United States Management LLC

New York

Deloitte & Touche SpA

BIM Alternative Investments SG

FRANCESCO MARINI 10/01/08 CLARELLI

BIM Alternative Investments SGR Italy SpA

Milan

ALEXANDER C HUBERTS 4/12/08 "LEX"

Standish Mellon Asset MAX GOKHMAN Management Co LLC

United States

Boston

Citigroup Fund Services Bermuda Ltd

Newedge UK Financial Ltd

Intesa Sanpaolo SpA

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou Standish Morgan Stanley BNY Mellon Trust seCoopers/Irel Mellon Asset & Co LLC Co Ireland Ltd and Manageme

Boman Capital Fund - Commodity Euro is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a long term performance. The Fund invests in financial futures and derivatives instruments but the Fund could also use CAYMAN ISLANDS IPO, shar

CACEIS SA/Switzerland

Pricewaterhou seCoopers

Boronia Diversified Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver aboveCAYMAN ISLANDS average, consistent, medium-term capital appreciation by investing primarily in a diversified portfolio of derivatives.

Citco Fund Services Ltd/Cayman Islands

Northern Trust International Fund Administration Services Ireland Ltd

Bosera China Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in companies established or operating in the PRC which are listed on the A Shares markets of the Shanghai St

IRELAND

Bloemendaal

IFIT Fund Services AG

IRELAND

Toronto

BNY Mellon Enhanced Coefficient Select Fund plc is an open-end investment company incorporated in Ireland. The Fund seeks total returns substantially above the return on cash-like instruments over a one-to-three year period. The Fund employs quantitative

KAS Bank NV

Bloemendaal Investment Managem

Blackheath Fund Canada Management Inc

Manager's City Name

ANDREW W CUMMING

Manager's Country

Beaumont Investment Management

CAYMAN ISLANDS

ITALY

Blackheath Fund Management Inc

Fund's Management Company

Fund's CoManager

Fortis Bank NV/Netherlands

Beca Macro Commodities Fund is a hedge fund incorporated in the Cayman Islands. The Fund's objective is absolute return. The Fund invests in any commodities-related financial instruments.

Fund's Manager Start Date

Princes Gate Investment Advisory SA/Switzerland

Broadmark Dynamic Enhanced Equity Alpha Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve above average returns in any market environment through investments in equity based index futures. The Fund will attempt to BERMUDA achieve these re

Fund's Manager

Citco Fund Services Pty Ltd/Australia

+02.777.07.1

KPMG/Cayma n Islands

Fund's Investment Advisor

BRITISH VIRGIN

Symphonia Thema is an open-end hedge fund incorporated in Italy. The Fund aims to provide a total whose objective is www.symphonia.i Symphonia SGR providing a constant revaluation of assets under management irrespective or major equity or bond indexes fluctuations. The t Thema Fund will inves

1-617-248-6000

Blue Square Equity Investment Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve high investment returns over the long term by investing in international equity markets. Under normal market conditions, t

Broadmark www.broadmarka Dynamic sset.com Enhanced Equ

Global Macro

CAYMAN ISLANDS

Pricewaterhou Arcari Fund Solutions seCoopers BV NV/Amsterda m

1-212-586-6566

BNY Mellon Enhanced Coefficien

Global Macro

Blue Sky Japan Inc - Japan Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve and preserve consistent above average absolute returns in the Japanese equity market independent of overall market volatility. U

CAYMAN ISLANDS

Fund's Custodian

Delman SA

Switzerland

Geneva

Ernst & Young/Cayma n Islands

Boronia Capital Pty Ltd

Australia

Crows Nest

Pricewaterhou seCoopers SC/Mexico

Northern Trust Fiduciary Services Ireland Ltd

Bosera Asset Management Co Ltd

Finland

Helsinki

Osmanli Menkul Degerler AS

OMER TOPBAS

6/01/08

Osmanli Menkul Degerler AS

Turkey

Istanbul

BO 11/12/12 BORTEMARK

Sweden

Stockholm

NANDU 1/21/05 NARAYANAN

BPI Global Asset Canada Management

Toronto

MALTA

Valletta Fund Services Ltd

Deloitte & Touche

Raymond James Yatirim Menkul Kiymetler AS

SWEDEN

CI Investments Inc

Pricewaterhou seCoopers LLP/Albany NY

BPI Global Morgan Stanley & Asset Co LLC Management

B&P Fund Services AB

PriceWaterho useCoopers/St ockholm

Skandinaviska Lynx Asset Enskilda Banken Management AB AB/Swede

Lynx Asset Management AB/Sweden

Sweden

Stockholm

B&P Fund Services AB

KPMG

Skandinaviska Zenit Asset Enskilda Banken Management AB AB/Swed

PATRIK BRUMMER

KLAUS JANTTI

Brummer & Partners Sweden Kapitalforvaltning AB

Stockholm

NETHERLANDS

Ernst & Young Circle Investment UBS AG London Accountants Kasbank Support Services BV Prime Brokerage LLP

COR TIMMERMAN S

WILLEM APPEL

Roodhals Capital Netherlands BV

Amsterdam

Brummer & Partners Archipel is an open-end fund incorporated in Sweden. The Fund's objective is to give its unit-holders a Brummer & positive return over time, while maintaining a competitive balance between risk and return, or risk-adjusted return. The Fund Partners Archipel invest

SWEDEN

B&P Fund Services AB

KPMG

Skandinaviska Archipel Asset Enskilda Banken Management AB AB

Archipel Asset Sweden Management AB

Stockholm

55-11-5105-0600 -

Brasil Capital Equity Hedge Fund is an exempted company incorporated with limited liability in the Cayman Islands. The Brasil Capital Fund's objective is to seek to deliver superior risk-adjusted returns with an absolute return orientation with a fundamental long Equity Hedge Fu and lo

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

KPMG

UBS AG

ALEXANDRE BC Gestao de FERREIRA Recursos BOSSI

ARY CERA BC Gestao de ZANETTA NETO Recursos

Brazil

Sao Paulo

55-11-5105-0600 -

Blue Fixed Income Fund

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Ernst & Young UBS AG

UBS AG

ALEXANDRE BC Gestao de FERREIRA Recursos BOSSI

ARY CERA BC Gestao de ZANETTA NETO Recursos

Brazil

Sao Paulo

55-21-3528-8200 www.jgp.com.br

Brax Equity Fund SPC - Long-Biased BRL is an open-end fund incorporated in the Cayman Islands.The Fund aims to achieve Brax Equity Fund capital appreciation in USD. The Fund will invest equities, instruments and/or securities issued by the Brazilian private or CAYMAN ISLANDS SPC - Long-Bi public enti

JGP Global Gestao de Recursos Ltda

Brazil

Rio de Janeiro

Eq Directional Long Bias

55-21-3528-8200 www.jgp.com.br

Brax Equity Fund SPC - Long-Biased USD is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve Brax Equity Fund capital appreciation. The Fund will invest primarily in securities and/or instruments issued by Brazilian private or public entities CAYMAN ISLANDS SPC - Long-Bi in

Brazil

Rio de Janeiro

Multi-Strat/Style

55-21-3528-8200 www.jgp.com.br

Brax Fund - Real Brax Fund - Real Class is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS Class provide capital appreciation in Brazilian Reals. The Fund will invest in securities and or instruments issued or guaranteed by B

Multi-Strat/Style

55-21-3528-8200 www.jgp.com.br

Brax Fund Dollar Class

Brax Fund - Dollar Class is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to provide capital appreciation in US Dollars. The Fund will invest in securities and or instruments issued or guaranteed by CAYMAN ISLANDS Braz

Multi-Strat/Style

55-21-3528-8200 www.jgp.com.br

Brax Fund - Class L is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to Brax Fund - Class provide capital appreciation in Brazilian Reals. The Fund will invest in securities and or instruments issued or guaranteed by L Braz

Eq Directional Long/Shor

Bosphorus Long-Short Fund is an open-end fund incorporated in Malta. The objective of the Fund is to achieve long-term 0090 212 328 31 www.osmanlimen Bosphorus Longcapital appreciation and to optimize total return to Fund Investors. The Fund intends to attain its objective through selective 00 TEL kul.com.tr Short Fund trading,

46-8-407-13-00

www.brummer.se

1-800-268-9374

CI Global www.cifunds.com Opportunities I Fund

CI Global Opportunities I Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long term capital appreciation. The Fund invests in a globally diversified portfolio of stocks, bonds, and other securities likely to benefit in the near

Mgd Futures

46-8-407-13-00

Brummer & www.brummer.se Partners Lynx Dynami

Brummer & Partners Lynx Dynamic is an open-end fund incorporated in Sweden. The Fund's objective is a high risk adjusted return. The Fund invests and trade in contracts on exchanges globally concerning equities, bonds, currencies and raw materials. The Fu

SWEDEN

Multi-Strat/Style

46-8-407-13-00

Brummer & www.brummer.se Partners MultiStrat

Brummer & Partners Multi-Strategy 2xL is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a longterm positive return. The Fund invests in the multi-strategy fund Brummer Multi-Strategy, which in turn invests in hedge funds SWEDEN mana

Multi-Strat/Style

+31 207085820

www.roodhals.co Branta Solutions m Fund

Branta Solutions Fund is a hedge fund incorporated in the Netherlands. The Fund's objective is absolute returns. The Fund invests in corporate equity securities and credit and its derivatives, listed or traded in established overthe-counter markets, as we

Eq Statistical Arb

46-8-407-13-00

www.brummer.se

Eq Directional Long/Shor

Emerg Mkt Debt

Global Macro

Eq Directional Long Bias

Brummer & Partners - Carve

Brummer & Partners Carve is a Hedge Fund incorporated in Sweden. The Fund's objective is to obtain capital appreciation regardless of the development in the financial markets. The Fund invests 90 % of its shares in the special fund Carve Master. The oth

Blue Fixed Income Fund is an exempted company incorporated with limited liability in the Cayman Islands. The Fund's objective is to seek to deliver superior risk-adjusted returns. The Fund uses a fixed-income strategy focusing mainly on emerging-market so

CANADA

CAYMAN ISLANDS

Roodhals Capital BV

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

ARLINDO RAGGIO VERGACAS

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

MARCIO ROBERTO CORREIA

6/30/11

JGP Global Gestao de Recursos Ltda

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse

JGP Global Gestao de Recursos

ARLINDO RAGGIO VERGACAS

6/30/06

HENRIQUE NORMAN ALHANTE

JGP Global Gestao de Recursos Ltda

Brazil

Rio De Janeiro

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse

JGP Global Gestao de Recursos

ARLINDO RAGGIO VERGACAS

6/30/06

HENRIQUE NORMAN ALHANTE

JGP Global Gestao de Recursos Ltda

Brazil

Rio De Janeiro

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

JGP Global Gestao de Recursos Ltda

Brazil

Rio De Janeiro

UBS Fund Services Cayman Ltd

8/04/11

Company Telephone Number

Eq Directional Long Bias

Company's Web Security's Name Address

55-21-3528-8200 www.jgp.com.br

Fund's Description

Country

BRAX Fund N is an open-end fund incorporated in the Cayman Islands. The objective of the Fund will be primarily dedicated Brax Fund - Class to Brazil and to achieve capital appreciation in Brazilian Reais. The Fund will primarily invest in equities, instruments and/or N secu

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

MARCELO 7/29/11 MAGALHAES

JGP Global Gestao de Recursos Ltda

Harrow Securities

Harrow Securities Luxembourg

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Brazil

Rio de Janeiro

Eq Fdmntl Mkt Neut

+352/27729999

Brixton Global Equity Fund - S

Brixton Global Equity Fund - Securitisation Fund A is an open fund incorporated in Luxembourg. The objective of the Fund is to deliver premium returns over various markets by assuming risk linked or flows generated by underlying investments with a LUXEMBOURG direct

Eq Fdmntl Mkt Neut

+352/27729999

Brixton Global Equity Fund - S

Brixton Global Equity Fund - Securitisation Fund B is an open fund incorporated in Luxembourg. The objective of the Fund is to deliver premium returns over various markets by assuming risk linked or flows generated by underlying investments with a LUXEMBOURG direct

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Harrow Securities Luxembourg

Eq Fdmntl Mkt Neut

+352/27729999

Brixton Global Equity Fund - S

Brixton Global Equity Fund - Securitisation Fund C is an open fund incorporated in Luxembourg. The objective of the Fund is to deliver premium returns over various markets by assuming risk linked or flows generated by underlying investments with a direct

LUXEMBOURG

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Harrow Securities

Harrow Securities Luxembourg

Luxembourg

Eq Fdmntl Mkt Neut

+352/27729999

Brixton Global Equity Fund - S

Brixton Global Equity Fund - Securitisation Fund Lux is an open-end fund incorporated in Luxembourg. The Fund's objective is LUXEMBOURG to deliver premium returns over various markets. The Fund invests in a diversified portfolio of real estate investment opportuniti

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Harrow Securities Luxembourg

Luxembourg

Emerg Mkt Eqty

+352/27729999

Brixton Global Equity Fund - S

Brixton Global Equity Fund - Securitisation Fund - Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund aims to deliver premium returns over the public equity markets by assuming risk linked or flows generated by underlying LUXEMBOURG investment

CreaTrust Sarl

Harrow Securities -

Harrow Securities Luxembourg

Luxembourg

KARL-MIKAEL SYDING

Brummer & Partners Sweden Kapitalforvaltning AB

Stockholm

46-8-407-13-00

Brummer & www.brummer.se Partners Futuris Fun

Brummer & Partners Futuris Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn the highest possible absolute, risk-adjusted return on capital regardless of developments in the stock market. The Fund will invest mainly in equi

46-8-407-13-00

Brummer & www.brummer.se Partners Lynx Fund

Brummer & Partners Lynx Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a high, riskadjusted return with low correlation to the stock and bond markets. The Fund invests much of its capital in futures listed on SWEDEN financi

Eq Statistical Arb

46-8-407-13-00

Brummer & www.brummer.se Partners Nektar Fund

Brummer & Partners Nektar Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn a sustainable, high, risk-adjusted return while maintaining a low systematic correlation with stock and bond markets. The Fund will invest in SWEDEN fina

B&P Fund Services AB

Eq Directional Long/Shor

46-8-407-13-00

Brummer & www.brummer.se Partners Zenit Fund

Brummer & Partners Zenit Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn the highest possible return on capital subject to a balanced level of risk. The Fund will utilize a variety of strategies, including derivatives and

SWEDEN

Eq Directional Long Bias

55-11-3074-1540

www.bravia.com. Bravia Brazil br

Bravia Brazil is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term positive absolute returns. The Fund primarily invests in Brazilian listed equities, which will be selected according to their attractive tradin

CAYMAN ISLANDS

Eq Directional Long/Shor

55-11-3538-8080

BRZ Fund SPC - Segregated Portfolio A - Class L is an open-end fund incorporated in the Cayman Islands. The Fund's www.brzinvestim BRZ Fund SPC objective is to seek superior capital gains over the medium and long-term. The Fund invests in Brazilian public equities issued CAYMAN ISLANDS entos.com.br Segregated Port by the state

Global Macro

55-11-3538-8080

BRZ Fund SPC - Segregated Portfolio B - Class F is an open-end fund incorporated in the Cayman Islands. The objective is www.brzinvestim BRZ Fund SPC capital appreciation. The Fund invests world-wide both long and short, in a wide range of commodities, equities, fixed income entos.com.br Segregated Port securiti

Global Macro

Eq Directional Long/Shor

Mgd Futures

Eq Directional Long/Shor

Skandinaviska Brummer & Enskilda Banken Partners AB Kapitalforv

ARNE VAAGEN

HSBC Brummer & Institutional Trust Partners Services Ireland Kapitalforv Ltd

SVANTE 5/01/00 BERGSTROM

JONAS BENGTSSON

Lynx Asset Sweden Management AB

Stockholm

KPMG

Skandinaviska Nektar Asset Enskilda Banken Management AB/Oslo AB

KERIM KASKAL

KENT JANER

Nektar Asset Sweden Management AB

Stockholm

B&P Fund Services AB

KPMG

Skandinaviska Zenit Asset Enskilda Banken Management AB/Oslo AB/Swed

PER JOSEFSSON

SVANTE ELFVING

Zenit Asset Management AB/Sweden

Sweden

Stockholm

SFT Fund Administration NV

PKF Cayman

Itau Unibanco SA

Bravia Capital Itau Unibanco SA Investimentos L

Bravia Capital Investimentos LTDA

Brazil

Rio de Janeiro

RBC Offshore Fund Managers Ltd

KPMG

Mellon Servicos Financeiros DTVM SA

BRZ Asset Management Inc

BRZ Asset Brazil Management Inc

Sao Paulo

CAYMAN ISLANDS

RBC Offshore Fund Managers Ltd

KPMG

Mellon Servicos Financeiros DTVM SA

BRZ Asset Management Inc

BRZ Asset Brazil Management Inc

Sao Paulo

55-11-3538-8080

BRZ Fund SPC - Segregated Portfolio D-Class N is an open-end fund incorporated in the Cayman Islands. The Fund's www.brzinvestim BRZ Fund SPC objective is capital appreciation. The Fund trades and invests world-wide both long and short, in a wide range of commodities, CAYMAN ISLANDS entos.com.br Segregated Port equities, fixed

RBC Offshore Fund Managers Ltd

KPMG

Mellon Servicos Financeiros DTVM SA

BRZ Asset Management Inc

BRZ Asset Panama Management Inc

Sao Paulo

132-135

BT Wholesale Australian Long/Short Fund is an open-end fund incorporated in Australia. The Fund aims to provide a return www.btim.com.a BT Wholesale (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over the medium to long term. The Fund u Australian Long/S invests in a div

BT Investment Management JIM TAYLOR 11/01/06 Ltd

BT Investment Australia Management Ltd

Sydney

Global Macro

41-32-756-60-53

www.btfinance.com

Multi-Strat/Style

55-11-3048-5200

BTG Pactual www.btgpactual.c Allocation Fund om Lt

Global Macro

Eq Directional Long/Shor

55-21-3262-9600

1-416-849-2555 Tel

AUSTRALIA

Global Vision Global Vision SPC - Global Vision USD is an open-end fund incorporated in the Cayman Islands. Its objective is to achieve CAYMAN ISLANDS SPC - Global Vis absolute positive returns through the pursuit of multiple strategies. This flexible, opportunistic investment style can involve long

BTG Pactual www.btgpactual.c Absoluto Fund om SPC

BTG Pactual Allocation Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent long-term capital appreciation. The Fund diversifies its holdings among one or more categories of investment CAYMAN ISLANDS strategies BTG Pactual Absoluto Fund SPC - Class E is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior long-term capital appreciation. The Fund invests in a variety of instruments and securities on a global basis, CAYMAN ISLANDS such

BTR Strategic Growth Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.salidacapital BTR Strategic maximize absolute returns on investments while attempting to mitigate some market risk. The Fund intends to accomplish its .com Growth Fund Ltd set objective

Eq Fdmntl Mkt Neut

1-416-849-2555 Tel

BTR Wealth www.salidacapital Preservation .com Fund L

Eq Fdmntl Mkt Neut

+356-3550-5550

Bulkara Capital SICAV Plc - Bu

Multi-Strat/Style

Burnem Asset Burnem Asset Management Spc is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is Management Spc significantly outperform RTS index. The Fund invests in futures and options with primary focus on Russian market.

Eq Directional Long/Shor

Broadwalk Select Services Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to provide www.broadwalka Broadwalk Select 44-20-7491-7384 absolute returns for investors. The Funds invests both long and short in equities with a bias of at least 80% to the U.K., and m.com Services Fund primarily

FI Directional-Fixed 357-22-718326 Inc

SWEDEN

Byron Alpha www.byroncapital Funds PLC partners.com Byron

CAYMAN ISLANDS

B&P Fund Services AB

HSBC Securities Services Ireland Ltd

KPMG

JP Morgan Securities Inc

BT Finance SA

RONALD SOLBERG

10/15/04

JEAN-VINCENT BOURQUIN

Bosphorous Switzerland Management Ltd

St. Blaise

UBS AG

BTG Pactual WM Gestao de Recur

BTG Pactual WM Gestao de Brazil Recursos Ltda

San Paulo

BTG Pactual Servicos Financeiros SA DTVM

BTG Pactual Asset Management S

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Rio de Janeiro

KPMG/Cayma UBS AG/United UBS AG/United n Islands States States

BTR Investment Management Ltd

COURTENAY WOLFE

BTR Investment Canada Management Ltd

Toronto

BTR Investment Management Ltd

BTR Investment Canada Management Ltd

Toronto

Bulkara Capital SICAV plc

Malta

Birkirkara

Belize

Belize City

CHARLIE COTTAM

6/01/08

Broadwalk Asset United Management LLP Kingdom

London

Trinity Fund Administration Ltd

KPMG Credit Suisse LLP/Georgeto Switzerland wn Index

UBS Fund Services Cayman Ltd

Ernst & Young UBS AG

BTG Pactual Servicos Financeiros Ernst & Young SA DTVM HSBC Trustee Cayman Ltd

BTR Wealth Preservation Fund Ltd is open-end investment company incorporated in the Cayman Islands. The Fund aims to generate absolute returns over the long-term of 2+ years, while striving to mitigate volatility and the impact of market risk. The Fund in

CAYMAN ISLANDS

Citi Hedge Fund Services Ltd

Bulkara Capital SICAV Plc - Bulkara Systematic Fund is an open-end fund incorporated in Malta. The Fund's objective is to seek superior absolute returns through multiple quantitative market neutral equity strategies that incorporate relative value, global

MALTA

Praxis Fund Services Deloitte Audit Interactive Interactive Malta Ltd Ltd Brokers UK Ltd Brokers UK Ltd

BELIZE

CAYMAN ISLANDS

Byron Alpha Funds PLC - Byron Fixed Income Alpha Fund (UCITS III) is an open-end fund incorporated in Ireland. The Fund's objective is to outperform traditional fixed-income markets by investing primarily in collective investment funds, including IRELAND exchange

Multi-Strat/Style

41-44-802-44-00

BZC Investment Partners Ltd

BZC Investment Partners Ltd is a closed-end fund incorporated in British Virgin Islands. The Fund's objective is to generate long-term capital appreciation. The Fund will implement a multi-strategy portfolio that utilises a diverse range of strategies inc

Eq Statistical Arb

352-47-67-6667 Tel

www.amundifunds.com

Amundi Funds Absolute Statis

Amundi Funds - Absolute Statistical Artibrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the daily compounded EONIA (Euro Overnight Index Average) by more than 4.80% p.a. over a minimum investment horizon of LUXEMBOURG 4 years. The

BRITISH VIRGIN

1999

KPMG

Bank of Nova Scotia

Apex Fund Services Ireland Ltd

KPMG

Newedge UK Financial Ltd

Broadwalk Asset Management LLP

BNP Paribas Fund Services Dublin Ltd

Smith & Williamson Freaney

BNP Paribas Securities Services Dublin Branch

Byron Capital THEODOROS Partners 11/05/10 COSTEAS Cyprus

ROBERT STREET

Byron Capital Partners Cyprus Ltd

KAS Bank NV

BlueZone Capital Management Lt

DENYS GROSSMAN N

2/01/13

BlueZone Capital Switzerland Management Ltd

Zweidlen

Amundi SA

OLIVIER AVERTIN

Amundi Luxembourg SA

Paris

BGT Fund Administration

Willi & Partner Global Prime AG Partners LLP

Societe Generale Securities Services Luxembourg

Pricewaterhou CACEIS Bank CACEIS Bank seCoopers Luxembourg SA Luxembourg SA SARL

United Kingdom

France

Company Telephone Number

Emerg Mkt Eqty

44-117-974-2561

Company's Web Security's Name Address

61-2-8298-2444

www.cadencecap Cadence Capital ital.com.au

Multi-Strat/Style

33-1-43-23-30-30

www.amundi.co m

Multi-Strat/Style

33-1-43-23-30-30

www.amundi.co m

44 (0) 203 239 0233

Country

The Caddis Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve superior riskwww.beaglepartn Caddis Fund/The adjusted returns on capital. The Fund invests in equities in global emerging markets, and intends to invest in both long and ers.com short positions.

Eq Directional Long Bias

Emerg Mkt Eqty

Fund's Description

Cadence Capital is a unit trust incorporated in Australia. The Fund uses both fundamental and technical trend analysis in making investment decisions and aims to achieve a high real rate of return (Comprising both income and capital growth) over and above

CAYMAN ISLANDS

Goldman Sachs Bank Europe PLC

Ernst & Young

8/04/04

KARL PETER 11/03/03 SIEGLING

Fund's CoManager

Fund's Management Company

Manager's Country

United Kingdom

Manager's City Name

Beagle Partners LLP

Cadence Asset Management Pty Australia Ltd/Australia

Sydney

Bristol

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CACEIS Bank France

CACEIS Bank JAMES France KWOK

10/10

RAJESH PURI

Amundi SA

France

Paris

Amundi Global Macro 8 is an open-end fund registered in France.The objective of the Fund is to outperform the Eonia + 4%. Amundi - Amundi The Fund invests its assets using long/short and arbitrage strategies on currencies, stocks and debt securities. Sensitivity Global Macro 8 range: -

CACEIS Fund Administration

Cabinet Patrick Sellam

CACEIS Bank France

Amundi SA

France

Paris

KPMG

Moscow

Capital Growth Russia Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation. The Fund invests in a diversified portfolio of equity or equity related securities or corporate bonds and other instrument

CAYMAN ISLANDS

Custom House Administration & Corporate Services Ltd

IRELAND

Quintillion Ltd

JP Morgan Pricewaterhou Ltd/New seCoopers Zealand

JP Morgan Bank Ireland PLC

Cairn Capital Ltd/United Kingd

TRAVIS MURDOCH

Cairn Capital Ltd/United Kingdom

United Kingdom

London

COBUS KELLERMAN N

Belvedere Management Ltd/Mauritius

Switzerland

COBUS KELLERMAN N

Belvedere Management Ltd/Mauritius

Switzerland

Belvedere Management Ltd/Mauritius

Switzerland

1/01/13

ANDREW ROCHFORD

Calderon Ltd

Gibraltar

230-466-9700-01 Tel

The Caldora International Fund Limited PCC - The Caldora 360 Fund is an open-e fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund invests in equity, real estate, bonds and index-related investment

Multi-Strat/Style

230-466-9700-01 Tel

The Caldora International Fund

The Caldora International Fund Limited PCC - The Caldora 90 Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund invests in equity, real estate, bonds and index-related MAURITIUS investment

Global Macro

Multi-Strat/Style

MAURITIUS

Metropol Cyprus Goldman Sachs Ltd International

Capital Growth Investment Mana

MAXIM NAUMOW

2/09/06

Capital Growth Investment Russia Management/Cay man

COBUS KELLERMAN N

Calderon Fund PCC Ltd - Cell A - CC1 Fund is an open-end fund incorporated in Gibralter. The Fund's objective is to seek Calderon Fund superior risk adjusted returns in a risk aware manner. The Fund invests in equity and derivative instruments, including (without GIBRALTAR PCC Ltd - Cell A limi

Vista Fund Services Ltd

BDO Ltd

DAB Bank AG

Credit Suisse Gibraltar Ltd

Calderon Ltd

ARNULF METZGER

230-466-9700-01 Tel

Caldora Wellness Fund EUR is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term Caldora Wellness capital growth. The Fund invests in medical related assets. The Investment Manager has discretion to invest into any asset and MAURITIUS Fund EUR geographic

Belvedere Management Ltd

COBUS Caldora Asset KELLERMAN 9/30/10 Management N

Caldora Asset Management

Mauritius

Ebene

230-466-9700-01 Tel

Caldora Wellness Fund USD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term Caldora Wellness capital growth. The Fund invests in medical related assets. The Investment Manager has discretion to invest into any asset and MAURITIUS Fund USD geographic

Belvedere Management Ltd

COBUS Caldora Asset KELLERMAN 9/30/10 Management N

Caldora Asset Management

Mauritius

Ebene

Morgan Stanley Morgan Stanley Solo Capital International & International & Co Partners LLP Co Inc Inc

Solo Capital Partners LLP

United Kingdom

London

Pershing LLC

Calvo Funds LLC

ALEX CALVO 5/01/06

Calvo Funds LLC United States

Miami

Banque Privee Edmond de Rothschild Europe SA

Agefor SA

MENO EYTAN

ARMIN HOPHAN

Calypso Management Co

Switzerland

Geneva

Sandell Asset Management Corp

United States

New York

02/06

Cambridge Strategy Asset Management Ltd/The

United Kingdom

London

ALEXANDER 4/01/07 J ROEPERS

Atlantic Investment United States Management Inc

New York

GAN TIAN

8/03/09

China Asset Management Hong Kong Ltd

Hong Kong

Fuh Hwa SITE Asset Management

TIN HUNG

9/27/12

Champion Asset Hong Kong Management Ltd

CAYMAN ISLANDS

Moore Stephens Intertrust Cayman Ltd Decosimo Cayman Ltd

Calvo Multi www.calvofunds. Currency Bond com Fund

Calvo Multi Currency Bond Fund is a Cayman Islands exempted company. The Fund's objective is to maximize total return via current income and capital appreciation. The Fund searches for undervalued securities offering current income and/or CAYMAN ISLANDS opportunities f

Kaufman Rossin Fund Services LLC

41-22-318-43-83

Calypso Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is attractive risk-adjusted returns through a variety of strategies. The Fund invests in all securities worldwide without restriction or limitation as to industria

Banque Privee Edmond de Rothschild Europe SA

Event DrivenMerger Arbi

Castlerigg UCITS Funds PLC - The Castlerigg Merger Arbitrage UCITS Fund is an open-end fund incorporated Ireland. The www.sandellmgm Castlerigg UCITS Fund's objective is to attain consistent capital growth over time, largely independent of market movements. The Fund will t.com Funds PLC - T primarily trade

Mgd Futures

+44-20-76599840

Eq Directional Long Bias

1-212-484-5050

www.atlanticinve Cambrian Japan stment.net Fund Ltd

FI Directional-Fixed 1-305 808 9858 Inc

Callisto Callisto Systematic Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective Systematic Fund is to achieve long-term capital growth. The Fund invests through systematic models to trade highly liquid derivative contracts Segre on gl

Calypso Fund

Cambridge Strategy - Asian Mar

Deloitte SA

BNY Mellon Fund Services Ireland Ltd

Deloitte & Touche/Dublin

The Cambridge Strategy - Asian Markets Alpha Programme is a CTA/Managed Futures vehicle. The Trading Program aims to profit from short and medium term moves in the Asian market currency pairs. To achieve this, the firm employ's a systematic CAYMAN ISLANDS approach, desi

AIS Fund Administration Ltd

KPMG

Merrill Lynch & Co Inc/India

Cambrian Japan Fund Ltd is an open-end fund incorporated in BVI. The Fund's objective is to achieve substantial capital appreciation through concentrated investments in the equity securities of publicly held Japanese companies. The Fund will typically be

Citco Fund Services Curacao BV

KPMG Accountants

UBS Securities UBS Securities LLC LLC

Morgan Stanley Morgan Stanley & CCB & Co Co International International International PLC Securities L PLC

ChinaAMC China Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek www.chinaamc.c ChinaAMC China absolute capital appreciation in the long term. The Fund invests in China-related listed stocks around the world, including but om.hk Growth Fund not limited

Eq Directional Long Bias

+852-3691-8605

IRELAND

BRITISH VIRGIN

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

CAM Greater China Opportunities Fund is a segregated portfolio company incorporated in the Cayman Islands. The aim of the Fund is to achieve long-term capital appreciation. The Fund mainly invests in China-related equity and hedge securities in the CAYMAN ISLANDS Greate

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

1-410-296-3301

The Campbell Global Assets Fund Limited - Class A is an open-end fund incorporated in the Bahamas. The Fund aims to www.campbell.co Campbell Global seek capital appreciation over the medium to long-term through investments in debt instruments, futures-related interests m Assets Fund Lt and/or derivativ

1-410-296-3301

The Campbell Global Assets Fund Limited - Class B is an open-end fund incorporated in the Bahamas. The Fund's objective www.campbell.co Campbell Global is to seek capital appreciation over the medium to long-term through investment in debt instruments, futures-related interests m Assets Fund Lt and/or

BAHAMAS

CAM Greater CAM Greater China Small Cap Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek China Small Cap to achieve long-term capital appreciation. The Fund invests by establishing long and short positions primarily in China-related CAYMAN ISLANDS Fu securi

Eq Directional Long Bias

+852-3691-8605

Global Macro

44-20-8408-7000

Camomille Global Opportunities Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's www.camomille.c Camomille Global objective is long-term capital appreciation. The Fund will use long or short strategies to invest in securities where the Advisor om Opportunities has identi

Multi-Strat/Style

+852-3691-8605

Multi-Strat/Style

230-466-9700-01 Tel

CAM Global High Income Fund is a closed-end fund incorporated in the Cayman Islands. The aim of the Fund is to achieve CAM Global High consistent absolute returns, while limiting risks. The Fund implements a multi-strategy investment approach and invests in Income Fund mutual funds,

Swiss Financial Services Bahamas Ltd

Arthur F Bell Jr & Associates LLC

Swiss Financial Services Bahamas Ltd

Arthur F Bell Jr & Associates LLC

Sandell Asset BNY Mellon Trust THOMAS E Management Co Ireland Ltd SANDELL Corp

852-3406-8686

CAM Greater China Opportunitie

CAYMAN ISLANDS

KPMG

Eq Directional Long/Shor

Multi-Strat/Style

Cadence Asset UBS AG/Australia Management Pty L

DAVID MANUEL

Fund's Manager Start Date

FRANCE

Beagle Partners LLP

Fund's Manager

The Caldora International Fund

Multi-Strat/Style

Goldman Sachs Goldman Sachs International International

Fund's Investment Advisor

Amundi - Amundi Amundi Dynarbitrage Forex is a money market fund registered in France. The objective of the Fund is to outperform the Eonia FRANCE Dynarbitrage F Index by 2.5%. The Fund invests its assets only in currencies and related money markets instruments.

The Caldora International Fund Limited PCC - The Caldora 180 Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund invests in equity, real estate, bonds and index-related MAURITIUS investmen

Multi-Strat/Style

Fund's Custodian

White Iliffe

The Caldora International Fund

Mgd Futures

Fund's Prime Broker

UBS AG/Australia

230-466-9700-01 Tel

Multi-Strat/Style

Fund's Auditor

FI Directional-Fixed 44-20-7259-4800 www.cairncapital. Cairn Global Cairn Global Funds plc - Cairn Credit Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors Inc Tel co.uk Funds plc - Cairn with the potential for long-term capital appreciation while reducing the overall volatility. The Fund invests in a range of liquid c

Multi-Strat/Style

Fund's Administrator

www.capgrowth.c Capital Growth om Russia Fund

AUSTRALIA

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Standard Chartered Bank Hong Kong Ltd

Cambridge RUSSELL Strategy Asset THOMPSON Manag Atlantic Investment Management

Hong Kong

Morgan Stanley Northern Trust & Co LLC Co/The

Campbell & Co Inc

BILL CLARKE 2/01/98

Campbell & Co Inc

United States

Towson

Morgan Stanley Northern Trust & Co LLC Co/The

Campbell & Co Inc

BILL CLARKE 7/01/02

Campbell & Co Inc

United States

Towson

Standard Chartered Bank Hong Kong Ltd

Fuh Hwa SITE Asset Management

TIN HUNG

Champion Asset Hong Kong Management Ltd

Hong Kong

RICHARD 10/27/97 HUTCHINGS

DAVID CROWLEY

Camomille LLP/United Kingdom

Surrey

Standard Chartered Bank Hong Kong Ltd

CAYMAN ISLANDS

SEI Investments KPMG/Cayma JP Morgan Global Fund Services n Islands Clearing Corp Ltd

Standard Bank Jersey Ltd

Camomille LLP/United Kingdom

CAYMAN ISLANDS

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

Standard Chartered Bank Hong Kong Ltd

Aspen Hill Partners Hong TIN HUNG Kong

9/27/12

Champion Asset Hong Kong Management Ltd

Belvedere Management Ltd

COBUS Caldora Asset KELLERMAN 9/30/10 Management N

Caldora Asset Management

Ebene

Caldora Wellness Fund GBP is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term Caldora Wellness capital growth. The Fund invests in medical related assets. The Investment Manager has discretion to invest into any asset and MAURITIUS Fund GBP geographic

9/27/12

United Kingdom

Mauritius

Company Telephone Number

FI Directional-Fixed 44 207 151 2053 Inc

Company's Web Security's Name Address

Capital Four Invest - Capital

Fund's Description

Country

Capital Four Invest - Capital Four Credit Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to exploit market inefficiencies with focus on the European credit markets by applying fundamental credit research and LUXEMBOURG selection ski

Global Macro

1-703-812-8300

www.strategicllc. Capital Hedge com Fund Ltd/The

The Capital Hedge Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to take advantage of short-term gains through the pursuit of investment strategies that focus primarily on global macroeconomic trends. The Fund's p

Global Macro

1-703-812-8300

www.strategicllc. Capital Fund com Ltd/The

The Capital Fund Ltd is an open-end feeder fund incorporated in the Cayman Islands. The Master Fund's objective is to take advantage of short-term gains through the pursuit of investment strategies that focus primarily on global macroeconomic trends. The

Emerg Mkt Eqty

FI Rel Val-Fixed Income

+44 20 7071 0970

Capricorn Global Emerging Markets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Capricorn Global achieve capital appreciation. The Fund invests in equity and equity-related securities of companies incorporated in emerging Emerging Mark markets, Capula Global Relative Value F

Eq Directional Long/Shor

Changjiang (852) 2823-0463 www.cjsc.com.hk Absolute Return Chi

Multi-Strat/Style

Mgd Futures

Capula Global Relative Value Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund uses a Master-Feeder structure. The Fund invests primarily in the most liquid G-7 markets through a diversified relative value and macro portfolio Changjiang Absolute Return China Master Fund is a Hedge fund incorporated in the Cayman Islands. The Fund aims to generate consistent and superior long-term ris k-adjusted returns through capital appreciation, while also attempting to preser ve capital a

41-223-19-20-80 http://www.domin Cassiopeia Tel ice.ch/ Fund/The

Arlington

United States

Arlington

Strategic Fixed Income LLC

CAYMAN ISLANDS

BNY Mellon Investment Servicing Deloitte International Ltd

Deutsche Bank AG

Capricorn Capital Partners UK

Capricorn Capital United Partners UK Ltd Kingdom

London

Ernst & GlobeOp Financial Barclays Capital Barclays Capital Young/Cayma Services Cayman Ltd Securities Ltd Securities Ltd n Islands

Capula Investment Management L

YAN HUO

10/02/05

MASAO ASAI

Capula United Investment Kingdom Management LLP

London

Changjiang Asset Management HK

Changjiang Asset Management HK Hong Kong Ltd

Central

Espirito Santo SUSANA Gestao De VICENTE Patri

Espirito Santo Gestao De Patrimonios

Portugal

Lisbon

Finter Bank & Trust Bahamas Ltd

Roscrown Finance SA

Panama

Marbella

Deutsche Bank AG

Income Partners Asset Manageme

Swiss-Asia Financial Services Pte Ltd

Singapore

UBS AG

Dominice & Co - Asset Manageme

PIERRE DE SAAB

09/10

ALAIN DOS SANTOS

Dominice & Co Asset Management

Switzerland

Geneva

Deutsche Bank International Ltd

Castellain Capital LLP

ROBERT 2/01/09 GOLDSMITH

Castellain Capital United LLP Kingdom

London

CAYMAN ISLANDS

HONG KONG

HSBC Trustee Cayman Ltd

Kredietrust Luxembourg SA/Luxembourg

KPMG Audit

KBL European KBL European Private Bankers Private Bankers SA SA

Finter Bank & Trust Bahamas Ltd

Not Disclosed

Appleby Trust Cayman Ltd

Castle and Key Fund PLC is an open-end fund incorporated in Gibraltar. The objective is to provide a combination of capital growth and income. The Fund invests in a diversified portfolio of cash, bonds, collective investment schemes, equities, commoditie

GIBRALTAR

Capita Financial Adminstrators Gibraltar Ltd

Pricewaterhou Lombard Odier Lombard Odier seCoopers/Gib Darier Hentsch Private Bank raltar Private Bank Ltd Ltd/Gibralter

Logistable Ltd

Guernsey

Gibraltar

JERSEY

SG Hambros Trust Co Jersey Ltd

Sg Hambros Ernst & Young Bank Channel LLP/Jersey Islands Ltd

SG Hambros Bank & Trust Ltd/Jersey

Coriolis Capital Ltd

MARTIN JONES

9/30/03

GUILLAUME LEGAL

Coriolis Capital Ltd

United Kingdom

London

SWEDEN

PriceWaterho Catella useCoopers/St Kapitalforvaltning AB ockholm

SEB Sweden

Catella ULF Kapitalforvaltni 3/01/04 STROMSTEN ng AB

MAGNUS NILSSON

Catella Kapitalforvaltning Sweden AB

Stockholm

PriceWaterho Catella useCoopers/St SEB Sweden Kapitalforvaltning AB ockholm

SEB Sweden

Catella MIKAEL Kapitalforvaltni HANELL ng AB

HENRIK HOLMER

Catella Fondfoervaltning AB

Stockholm

Ernst & Deutsche Bank Young/Cayma AG/London n Islands

Deutsche Bank AG

Cazenove Capital Management Lt

CHRISTOPH 12/01/03 ER RICE

STEVE CORDELL

Cazenove Fund United Management Ltd Kingdom

London

Ernst & Young

Deutsche Bank AG

Cazenove Capital Management Lt

LIONEL RAYON

3/30/07

Cazenove Capital United Management Ltd Kingdom

London

Cazenove Capital Management Lt

STEVE CORDELL

05/11

JULIE DEAN

Cazenove Capital United Management Ltd Kingdom

London

Deutsche Bank AG/London

Cazenove Capital Management Lt

PAUL MARRIAGE

04/10

JOHN WARREN

Cazenove Capital United Management Ltd Kingdom

London

Deutsche Bank AG/London

Cazenove Fund Management Ltd

STEVE CORDELL

05/11

JULIE DEAN

Cazenove Fund United Management Ltd Kingdom

London

MARCUS GRIMFORS

SEB Fund Services SA

Luxembourg

Coupland Cardiff United Asset Kingdom Management LLP

London

Corttex Capital Gestao Recursos Brazil Ltda

Sao Paulo

Hong Kong

Catella Reavinstfond

Catella Reavinstfond is an open-end fund incorporated in Sweden. The Fund's objective is capital growth. The Fund offers an active long-only management primarily in Swedish equities. The Fund takes active trading positions in both cash and equity derivat

46-8-614-25-20

Eq Directional Long/Shor

Cazenove Cazenove European Equity Absolute Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund's www.cazenove.c 44-800-015-9592 European Equity objective is to achieve absolute returns independent of European market conditions or indices. The Fund seeks to achieve its om Absol investment object

Eq Directional Long/Shor

44-800-015-9592

SWEDEN

CAYMAN ISLANDS

JPMorgan Hedge Fund Services Ireland Ltd

Cazenove European Alpha Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve absolute returns independent of European market conditions or indices. The Fund will adopt a concentrated CAYMAN ISLANDS investment policy w

JPMorgan Hedge Fund Services Ireland Ltd

Cazenove Leveraged UK Equity Absolute Return Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns independent of market conditions or indices. The Fund invests both long and CAYMAN ISLANDS short predo Cazenove UK Dynamic Absolute Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns independent of market conditions or indices. The Fund both long and short predominantly in or with refer

CAYMAN ISLANDS

Cazenove UK Equity Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns independent of market conditions and indices. The Fund will seek to achieve its investment CAYMAN ISLANDS objective by CB Hedge - CB Hedge Europe is an open-end long/short European equities fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return of 10-15% p.a. The Fund is biased towards market neutrality; net exposure is always LUXEMBOURG 0-20%. It se

Eq Fdmntl Mkt Neut

+352 2623 2424

Eq Directional Long/Shor

CC Asia Absolute Return Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's sole investment is 44 20 7321 3470 www.couplandcar CC Asia Absolute to invest in the Master Fund. The investment objective is to provide investors with a positive absolute return through an actively CAYMAN ISLANDS Tel diff.com Return Fund L man Corttex Capital Master Fund SP

United States

Catella Hedgefond is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests in equities and equity related instruments using a fundamental investment strategy.

CB Hedge - CB Hedge Europe

Strategic Fixed Income LLC

JERSEY

Eq Directional Long/Shor

www.cbfonder.se

Castellain Cavendish Ltd an open-end fund incorporated in Jersey. The Fund aims to achieve appreciation of its assets over a long-term investment horizon. The Fund will primarily invest in the shares or other securities of quoted investment companies and

Catella Hedgefond

Cazenove UK www.cazenoveca Equity Absolute pital.com Re

1/03/02

Moore Herald Fund Services Stephens Ltd Chartered Accountants

44-800-015-9592

Hellerup

5/01/01

Pricewaterhou seCoopers/Ca UBS AG yman Islands

46-8-614-25-20

Eq Directional Long/Shor

Capital Four Management Denmark Fondsmaeglersels kab A/S

Strategic KENNETH Fixed Income WINDHEIM LLC "KEN"

UBS Fund Services Ltd/Cayman Islands

Multi-Strat/Style

Cazenove UK www.cazenoveca Dynamic pital.com Absolute R

JP Morgan Securities Inc

www.corioliscapit Catpricorn Class Catpricorn Class A is an open-ended unit trust incorporated in Jersey. The Fund's objective is to achieve capital appreciation al.com A principally from investing indirectly in securities, derivative contracts and other assets linked to natural catastrophes, man-m

44-800-015-9592

JP Morgan Securities Inc

44-20-3159-5231

Eq Directional Long/Shor

Manager's City Name

Citi Hedge Fund Deloitte & Services Cayman Ltd Touche LLP

The Cassiopeia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve positive absolute performance. The Fund builds a market-neutral portfolio of listed equity and volatility derivatives, in order to exploit the CAYMAN ISLANDS i

Event DrivenDistressed

Cazenove www.cazenoveca Leveraged UK pital.com Equity A

Manager's Country

44-800-015-9592

Fund's Management Company

Deutsche Bank AG

Eq Directional Long/Shor

Fund's CoManager

CAYMAN ISLANDS

Global Macro

Cazenove www.cazenoveca European Alpha pital.com Absolu

Fund's Manager Start Date

JP Morgan Securities Inc

44-20-7034-1916 www.cascap.co.u Castellain Tel k Cavendish Ltd

Capital Four Bank of New York Management Mellon SA Fondsm

Fund's Manager

JP Morgan Securities Inc

CAYMAN ISLANDS

Eq Directional Long Bias

Castle and Key Fund PLC

Fund's Investment Advisor

Citi Hedge Fund Deloitte & Services Cayman Ltd Touche LLP

Eq Fdmntl Mkt Neut

Fund's Custodian

Carma International Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund aims to achieve positive returns for the Fund in its Reference Currency after fees. The Fund also aims to achieve positive absolute returns with a low correlation to BAHAMAS th

Swiss-Asia Cash Swiss-Asia Cash Plus SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate Plus SP returns. The Fund invests in a diversified portfolio of primarily fixed-income instruments.

Universal-InvestmentLuxembourg KPMG SA/Luxembourg

Fund's Prime Broker

Carma International Fund Ltd

www.swissasiafinance.com

Fund's Auditor

CAYMAN ISLANDS

CARAVELA FUND - Global Compass is an open-end fund incorporated in Luxembourg. The Fund seeks an appreciation of the Caravela Fund capital with an excess return 2-4% over a 12M Euribor, whilst maintaining a low degree of volatility. The flexibility will come LUXEMBOURG Global Compass from the f

65-6887-5790

Fund's Administrator

Strategic KENNETH Fixed Income WINDHEIM LLC "KEN"

www.esaf.pt

FI Rel Val-Fixed Income

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Corttex Capital Feeder is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in bonds, stocks, futures, forwards, swaps, options, convertibles, commodities, equity- CAYMAN ISLANDS rela

Emerg Mkt Debt

Multi-Strat/Style

852-3586-0220

CCIB Opportunity Income Growth Fund is an open-ended Fund incorporated in Cayman Islands. The Fund's objective is to www.unitedgain.c CCIB Opportunity generate a medium to long term capital growth and income on investments. The Fund invests in the debt of distressed om Income Growth companies, convertible

Eq Fdmntl Mkt Neut

1-416-862-2020 Tel

www.cclcapitalm CC&L Market arkets.com Neutral Fund

FI Rel Val-Fixed Income

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

CC&L - Market Neutral Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide total returns in excess of the DEX 91-day T-Bill Index and to earn a positive. The Fund invests in a diversified portfolio of primarily Canadianlist

CQS Credit Long Short Feeder Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CQS Credit Long achieve attractive risk-adjusted returns over the medium term. The Fund invests in the Master Fund (CQS Credit Long Short Short Feeder F Master Fund

JPMorgan Hedge Fund Services Ireland Ltd JP Morgan Europe Ltd

Ernst & Young Deutsche Bank LLP/Cayman AG/London Islands Ernst & Young Deutsche Bank LLP/Georgeto AG/London wn

JPMorgan Hedge Fund Services Ireland Ltd

Ernst & Deutsche Bank Young/Cayma AG/London n Islands

SEB Fund Services SA

Pricewaterhou Skandinaviska Skandinaviska seCoopers CB Asset Enskilda Banken Enskilda Banken AG/Switzerlan Management AB SA d

Citco Fund Services Ireland Ltd

RSM Cayman Islands Chartered Accountants

Banco BTG Pactual SA

Corttex Capital Gestao Recurso

Morgan Stanley Morgan Stanley & Coupland & Co Co International Cardiff Asset International PLC Managem PLC

CARL BERNADOTT 6/29/07 E ANGUS COUPLAND

Sweden

Luxembourg

UBS Fund Services Cayman Ltd

Ernst & Young Banco BTG Ltd/Cayman Pactual SA Islands

CAYMAN ISLANDS

Butterfield Bank Cayman Ltd

Pricewaterhou seCoopers/LL P

Dexia Trust Services Ltd/Hong Kong

United Gain Investment Ltd

LAU CHI YIU 5/20/04

CCIB Asset Management Cayman Ltd

CANADA

Pricewaterhou Royal Bank of seCoopers Canada LLP

Connor Clark & Lunn Investment

Connor Clark & Lunn Investment Canada Management Ltd

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

JPMorgan Chase Bank National CQS UK LLP Association

CQS Cayman LP

Hong Kong

United Kingdom

Toronto

London

Company Telephone Number

Global Macro

Company's Web Security's Name Address

Concorde Sicav plc - Columbus

Fund's Description

Country

Concorde Sicav plc - Columbus Opportunities Fund is an open-end fund incorporated in Malta. The Fund's objective is absolute return. The Fund invests in a broad range of assets and asset combinations that are mispriced either in absolute or in MALTA relative te

Global Macro

44-1223-755-773 -

CCP Quantitative Fund is an open-end fund incorporated in the Cayman Islands. The Fund is a fully systematic global macro CCP Quantitative programme. Individual trades and portfolio construction are determined using highly sophisticated proprietary statistical Fund models. The

Event DrivenDistressed

353-1-436-3644

www.lsam.com

LAMP Funds Ire 1 plc - Capston

Mgd Futures

352-47-67-6667 Tel

www.amundi.co m

Amundi SIF - Dynarbitrage Forex GBP is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a Amundi SIF performance in excess of 3% per annum over the daily compounded LIBOR GBP 3 month rate over a minimum investment Dynarbitrage Fore horizon of two years through ac

LAMP Funds Ire 1 plc - Capstone Convexity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek IRELAND to provide "tail-risk protection" with respect generally to global-equity markets. The Fund invests in a certain amount of "insuran

www.electris.se

Multi-Strat/Style

44-20-7758-8007

www.carrouselca Centrix IX Fund pital.com Ltd

Centum Bridge Fund Ltd

Goldman Sachs Bank Europe PLC

Ernst & Young

GlobeOp Financial Services Ireland Ltd

Concorde Asset Management

Hungary

Budapest

Cantab Capital LLP

United Kingdom

Cambridge

Goldman Sachs Citibank Ernst & Young International/Uni International ted Kingdom PLC/Greece

Capstone Asset Management Co

United States

Houston

CACEIS Bank Luxembourg SA

Deloitte Audit Amundi CACEIS Bank Sarl Luxembourg SA Luxembourg SA

Amundi Luxembourg SA

JAMES KWOK

10/10

RAJESH PURI

Amundi Luxembourg SA

Luxembourg

Paris

Cadence Asset Management Pty L

KARL PETER 9/08/05 SIEGLING

Cadence Asset Management Pty Australia Ltd/Australia

Sydney

Concorde Asset Management

Hungary

Budapest

National Australia Bank Ltd

Certitude National Australia Global Bank Ltd Investments L

Certitude Global Investments Ltd

Australia

Sydney

Bank Julius Baer & Co Ltd/Zurich

Bank Julius Baer Cefisa & Co Ltd Associes SA

12/22/08

Cefisa Associes SA

Switzerland

Geneva

PEKKA NIEMELA

UB Fund Management Co Ltd/Finland

Finland

Helsinki

Ernst & Young Saxo Bank A/S Malta

AUSTRALIA

National Australia Bank Ltd

KPMG

Swiss & Global Fund Deloitte & Administration Touche Cayman Ltd

Skandinaviska Enskilda Banken AB/Oslo

KPMG Wideri Oy

Skandinaviska Skandinaviska AKI Enskilda Banken Enskilda KOSTIANDE AB/Oslo Banken R

The Central Asian Prosperity Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve capital growth by investing in a portfolio of Central Asian securities. The Fund will invest primarily in large and medium CAYMAN ISLANDS siz

State Street Fund Services Ireland Ltd

KPMG

Investors Trust & Prosperity IVAN Custodial Capital NIKOLAEVIC 4/30/08 Services Ltd Management/ H MAZALOV

Prosperity Capital Management/Cay Russia man Islands

Moscow

Centum Bridge Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital appreciation. The Fund's objective is to seek optimal risk adjusted absolute return. The Fund trades derivatives on the market for CO2 BERMUDA allowance

Apex Fund Services Bermuda Ltd

Kpmg Peat HSBC Bank of Marwick/cypre Bermuda Ltd ss

Mangold Centum Asset MATS Fondkommission Management/ FORSELL AB Bermud

Centum Asset Management/Ber Bermuda muda

Hamilton

Centrix IX Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests through the simultaneous use of market neutral and market directional quantative investment CAYMAN ISLANDS strategie

HSBC Securities Services Ireland Ltd

Deloitte & Touche

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Arthur Andersen LLP/Cayman Islands

JPMorgan Chase & Co Bank Julius Baer & Co Ltd/Zurich

FINLAND

Centurion Fund

Centurion Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation through the implementation of different trading strategies. The Fund invests in global, Latin American and other emerging markets, includin

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

Global Macro

41-22-594-3600 Tel

Arco Iris Fund SPC Ltd - Cefis

Arco Iris Fund (SPC) Ltd - Cefisa World Geo Strength SP is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to outperform the MSCI ALL COUNTRY INDEX. The Fund invests in worldwide equity CAYMAN ISLANDS markets primarily t

Swiss & Global Fund Deloitte & Administration Touche Cayman Ltd

61-2-9273-3000

Goldman Sachs Goldman Sachs International International

Apex Fund Services Malta Ltd

52-55-5570-7678 -

Mgd Futures

Manager's City Name

Multi-Strat/Style

www.cefisa.ch

Manager's Country

UB Pension Fund is a UCITS certified open-end fund incorporated in Finland. The Fund targets absolute return based on the UB Pension Fund return target set for Finnish pension funds. The Fund invests in fixed income, equities and currencies. The Fund uses derivatives and

1-441-292-2739

Fund's Management Company

Arco Iris Fund (SPC) Ltd - CEFISA Europe RS Strategy SP is an open-end exempted limited liability company incorporated in Arco Iris Fund the Cayman Islands. The Fund's objective is to outperform the DJ Stoxx 50 Index. The Fund invests in the European equity CAYMAN ISLANDS SPC Ltd - CEFIS markets prim

Mgd Futures

Morgan Stanley & Concorde Co International Asset PLC Management

Fund's CoManager

MALTA

GaveKal Asian Opportunities Fund is an open-end fund incorporated in Australia. The Fund aims to access a long-only www.certitudeglo GaveKal Asian investment strategy designed to capture the long-term returns of the Asia-Pacific equity markets while constraining volatility bal.com.au Opportunities Fu through tact

44-20-7299-6950 www.prosperityca Central Asian Tel pital.com Prosperity Fund/

Ernst & Young Saxo Bank A/S Malta

Fund's Manager Start Date

Concorde Sicav plc - Deep Turtle Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve an absolute return. The Fund's investment policy will be a blend of global-macro and trend-following futures trading in a wide variety of a

1300-30-90-925

Eq Directional Long Bias

Apex Fund Services Malta Ltd

Fund's Manager

Boardroom Pty Ltd

Eq Directional Long Bias

358-20-743-4300 www.aventum.fi

Fund's Investment Advisor

Multi-Strat/Style

Fund's Custodian

www.cefisa.ch

Fund's Prime Broker

AUSTRALIA

Global Macro

41-22-594-3600 Tel

Fund's Auditor

Cadence Capital Limited is an investment company incorporated in Australia. The Fund aims to manage the portfolio on an absolute return basis and to achieve a high rate of return, comprising both income & capital growth. The Fund invests in a actively man

www.cadencecap Cadence Capital ital.com.au Ltd

Global Macro

LUXEMBOURG

Fund's Administrator

Moore Citigroup Global Citigroup Global Stephens Markets Markets Australia White Iliffe Pty Australia Pty Ltd Pty Ltd Ltd

Closed-end Funds 61-2-8298-2444

Concorde Sicav plc - Deep Turt

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Morgan Stanley & Concorde Co International Asset PLC Management

FERMIN ALOU

12/31/07

CHRISTOPH E LE 06/10 LANNOU

BRUNO SANGLE-Carrousel Capital United FERRIERE Ltd Kingdom

Internacional JPMorgan Chase de Capitales & Co SA

RAUL FERNANDEZ 1/31/96 DIAQUE

Internacional de Capitales SA de CV

Mexico

Mexico DF

Bank Julius Baer Cefisa & Co Ltd Associes SA

Cefisa Associes SA

Switzerland

Geneva

Colonial First United State Investments Kingdom Ltd/Australia

London

Carrousel Capital Ltd

London

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Investments - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid global futures and

AUSTRALIA

First State Investments

GARY L BERGSTROM

CHARLES H WANG

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Wholesale Personal Super - Acadian Wholesale Australian Equity Long Short is an open-end fund incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns by investing in undervalued stocks AUSTRALIA and sho

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Wholesale Personal Super - Acadian Wholesale Global Equity Long Short is an open-end fund incorporated in Australia. The Fund's objective is to maximise risk-adjusted, long-term returns by investing in undervalued AUSTRALIA stocks a

First State Investments

RONALD D FRASHURE "RON"

CRAIG BRESCIANINI

First State Investments

Australia

Sydney

Mgd Futures

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Pension - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund AUSTRALIA aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid global futures and for

First State Investments

Colonial First State Investmen

Colonial First United State Investments Kingdom Ltd/Australia

London

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Investments - Acadian Australian Equity Long Short is a unit trust incorporated in Australia. AUSTRALIA The Fund aims to maximise riskadjusted, long-term returns, by investing in undervalued stocks and short selling overvalued sto

Colonial First State Investments Ltd/Australia

Ernst & Young Australia

Acadian Asset Management Inc

Colonial First State Investments Australia Ltd/Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Investments - Acadian Global Equity Long Short is a unit trust incorporated in Australia. The AUSTRALIA Fund aims to maximise riskadjusted, long-term returns by investing in undervalued stocks and short selling overvalued stocks f

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Pension - Acadian Australian Equity Long Short is a pension fund incorporated in Australia. The Fund aims to maximise riskadjusted, long-term returns, by investing in undervalued stocks and short selling overvalued stocks

AUSTRALIA

First State Investments

Australia

Sydney

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Pension - Acadian Global Equity Long Short is a pension fund incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns by investing in undervalued stocks and short selling overvalued stocks AUSTRALIA from

First State Investments

Australia

Sydney

AUSTRALIA

First State Investments

Colonial First State Investmen

Colonial First United State Investments Kingdom Ltd/Australia

London

First State Investments

CRAIG BRESCIANINI

CHRIS CLAYTON

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

Mgd Futures

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Personal Super - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid global futures

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Personal Super - Acadian Australian Equity Long Short is an open-end fund incorporated in Australia. The Fund seeks to maximise risk-adjusted, long-term returns by investing in undervalued stocks and short selling overvalu

AUSTRALIA

Colonial First State Investments Ltd/Australia

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Personal Super - Acadian Global Equity Long Short is an open-end fund incorporated in Australia. The Fund's objective is to maximise risk-adjusted, long-term returns by investing in undervalued stocks and short selling ove

AUSTRALIA

Colonial First State Investments Ltd/Australia

First State Investments

GARY L BERGSTROM

CHARLES H WANG

First State Investments

Australia

Sydney

First State Investments

Pricewaterhou seCoopers Financial Planning

Colonial First State Investmen

TODD WARREN

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State Wholesale

Colonial First State Wholesale Global Resources Long Short Fund is a unit trust fund incorporated in Australia. The Fund aims to generate positive returns over the long-term from predominantly investing both long and short in the shares of companies AUSTRALIA invol

03/11

Company Telephone Number

Eq Directional Long/Shor

61-2-9273-3000

Company's Web Security's Name Address

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Fund's Description

Country

Colonial First State FirstChoice Investments - Acadian Quant Yield is a unit trust incorporated in Australia. The Fund's objective is to provide investment returns in excess of the Reserve Bank of Australia cash rate over the medium term. The Fund combine

AUSTRALIA

Ultimate Country of Country of Incorporation Incorporation of Parent Company AU

Fund's Administrator

First State Investments

Fund's Auditor

Fund's Prime Broker

Ernst & Young Australia

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Acadian Asset Management Inc

Colonial First State Investments Australia Ltd/Australia

Sydney

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Wholesale Investments - Acadian Australian Equity Long Short is a unit trust incorporated in AUSTRALIA Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in undervalued stocks and short selling ove

First State Investments

Ernst & Young Australia

Acadian Asset Management Inc

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State-FirstChoice Investments - Acadian Global Equity Long Short is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns by investing in undervalued stocks and short selling overvalued stocks AUSTRALIA fr

First State Investments

Ernst & Young Australia

Acadian Asset Management Inc

First State Investments

Australia

Sydney

Mgd Futures

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Wholesale Investments - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid global f

AUSTRALIA

First State Investments

Colonial First State Investmen

First State Investments

United Kingdom

London

Multi-Strat/Style

246-430-5320

BARBADOS

BNY Mellon Asset Management International Ltd

Ernst & Young Bermuda

Calypso Asset Management SA

Calypso Asset Barbados Management SA

Bridgetown

Eq Directional Long/Shor

44 7973 236084

Chahine www.chahinecapi Specialized tal.co.uk Investment

Chahine Specialized Investment Fund - Chahine MegaCap Europe Alpha is a SICAV incorporated in Luxembourg. The Fund's objective is achieve capital appreciation by generating regular positive returns, uncorrelated from equity markets. The Fund LUXEMBOURG invests long

Banque Degroof Luxembourg SA

HRT Revision

Banque Degroof Luxembourg SA

J Chahine Capital

JEAN BAPTISTE FARGEAU

9/03/09

JULIEN BERNIER

J Chahine Capital Luxembourg

Monterey

Eq Directional Long Bias

44-20-7290-3580

Charlemagne www.swmitchellc Fund Ltd Euro apital.com Sub-

The Charlemagne Fund Ltd EUR Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns primarily by investing both long and short in European equities. The Fund has maximum flexibility CAYMAN ISLANDS to invest

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

SW Mitchell Capital LLP

United Kingdom

London

Eq Directional Long Bias

Charlemagne www.swmitchellc 44-20-7290-3580 Fund Ltd US$ apital.com Sub-F

The Charlemagne Fund Ltd USD Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns primarily by investing both long and short in European equities. The Fund has maximum flexibility CAYMAN ISLANDS to invest

Goldman Sachs International

Ernst & Young/Cayma n Islands

Goldman Sachs International

SW Mitchell Capital LLP

STUART MITCHELL

2005

SW Mitchell Capital LLP

United Kingdom

London

Bank of Valletta Bank of Valletta PLC PLC

Sympatia Financie ocp as

Slovakia

Bratislava

China Asset Management Hong Kong Ltd

Hong Kong

Central

The Concorde Global Unit Trust - USD is an open-end unit trust incorporated in Barbados. The Fund's objective is capital Concorde Global appreciation. The Fund invests in securities listed on Recognized Stock Exchanges of the major industrialized countries Unit Trust - U including st

Charles Bridge Global Macro Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital Charles Bridge appreciation and secondarily income in all market situations. The Fund invests in securities traded on public markets, including MALTA Global Macro Fu shares

Valletta Fund Services Ltd

Deloitte & Touche

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC China Asset Institutional Trust Management Services Asia Ltd Hong Ko

China Eagle Fund is an exempted company incorporate in the Cayman Islands. The Fund seeks to achieve attractive long term CAYMAN ISLANDS capital appreciation while taking lower than market average risk by focusing on China concept equity investment.

HSBC Trustee Ltd/Cayman Islands

Ernst & Young/Cayma n Islands

HSBC Trustee Ltd/Cayman Islands

Vision Finance YING Asset YUMING Managemen

11/16/06

JASON YANG

China Eagle Asset Hong Kong Management Ltd

Hong Kong

Cheyne Capital Management Ltd

Cheyne Capital United Management Ltd Kingdom

London

421-2-444-55-796 -

Eq Fdmntl Mkt Neut

852-3406-8686

www.chinaamc.c China Capital om.hk Impetus Fund

China Capital Impetus Fund is an open-ended fund incorporated in the Cayman Islands. The objective of the Fund is to seek absolute capital appreciation in the long term. The Fund will principally invest in China A-shares through p-notes issued by QFII ins

Eq Directional Long/Shor

852-28508908

China Eagle www.chinaeagleg Asset roup.com Management L

44-20-7031-7450

www.cheynecapit Cheyne Equity al.com Fund LP

Global Macro

Eq Directional Long/Shor

Newedge UK Financial Ltd

Cheyne Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to follow a liquid CAYMAN ISLANDS long/short equity strategy. This aims to generate attractive risk adjusted returns, combining fundamental investing in research-d

Citi Hedge Fund Services Ireland Ltd

KPMG Chartered Accountants

DAVID PEACOCK

Cheyne Capital International Ltd/Bermuda

United Kingdom

London

MICHEL MASSOUD

Cheyne Capital United Management UK Kingdom LLP

London

DAVID PEACOCK

Cheyne Capital United Management Ltd Kingdom

London

China Angel Fund Management Co Hong Kong Ltd/Hong Kong

Hong Kong

Morgan Stanley & Co LLC

FI Rel Val-Capital Struc

44-20-7031-7450

Cheyne Cheyne Long/Short Credit Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.cheynecapit Long/Short Credit generate attractive total rates of return regardless of economic and market conditions. The Fund invests in structured finance al.com Fund securities

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Ernst & Cheyne & Co Morgan Stanley & Young/Cayma Capital JOHN WEISS 5/01/04 International Co LLC n Islands International L PLC

Event DrivenMerger Arbi

44-20-7031-7450

Cheyne European Event Driven Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek www.cheynecapit Cheyne European to achieve risk adjusted total rates of return independent of market movements. The Fund seeks to achieve the investment CAYMAN ISLANDS al.com Event Driven F objective pr

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Deutsche Bank Cayman AG Islands

Deutsche Bank AG

FI Rel Val-Capital Struc

Cheyne Managed CSO Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to www.cheynecapit Cheyne Managed 44-20-7031-7450 generate attractive risk adjusted total return regardless of economic and market conditions. The Fund will enter into a series of CAYMAN ISLANDS al.com CSO Fund Ltd credit deriv

Citi Hedge Fund Services Ireland Ltd

KPMG/Cayma n Islands

Cheyne JPMorgan Chase Capital JOHN WEISS 8/08/05 Bank NA International L

Eq Fdmntl Mkt Neut

+852 2907 6588

Eq Directional Long/Shor

Changjiang (852) 2823-0463 www.cjsc.com.hk Absolute Return Chi

Eq Directional Long/Shor

61-2-9994-7000

China Angel Fund

Cheyne SIMON Capital DAVIES International L

China Angel Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is capital growth in the long-term. The Fund invests in companies listed respectively in certain recognized exchanges such as Hong Kong, Taiwan and CAYMAN ISLANDS Singapore

HSBC Trustee Cayman Ltd

Grant Thornton LLP/Chicago

Changjiang Absolute Return China (Cayman) Feeder Fund is an open-ended fund incorporated in the Cayman Islands. The Fund aims to generate consistent and superior long-term risk-adjusted returns through capital appreciation, while also attempting to preser

HSBC Institutional Trust Services Asia Ltd

Changjiang Goldman Sachs Pricewaterhou Goldman Sachs Asset International/Unite seCoopers International Management d Kingdom HK

Five Oceans www.challenger.c Five Oceans Wholesale World Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the Wholesale World om.au long term (at least five years) through investing primarily in a concentrated portfolio of global equities. The Fund does not trac Fu

CAYMAN ISLANDS

AUSTRALIA

HSBC Trustee Cayman Ltd

Not Disclosed

Fidante Partners Ltd

Ernst & Young LLP/Sydney

Five Oceans JP Morgan Chase Asset Bank/Sydney Management P

10/07/09

HOWARD JIANG

MAGGIE POON

Changjiang Asset ANDREW CHAK Management HK Hong Kong Ltd/Hong Kong

Fidante Partners Ltd

Australia

Sydney

FI Directional-Fixed www.chenavari.c Chenavari Multi44-20-7259-3600 Inc om Strategy Credi

Chenavari Multi-Strategy Credit Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund seeks to return superior absolute risk adjusted returns to investors through opportunistic investments in the credit markets. The CAYMAN ISLANDS Fund

Quintillion Ltd

Deloitte & Touche

JPMorgan

Deutsche Bank AG

Chenavari Credit Partners LLP

SOFIANE GHARRED

10/13/09

LOIC FERY

Chenavari Credit United Partners LLP Kingdom

London

Eq Fdmntl Mkt Neut

41-22-317-7955

Niche Masters Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to seek capital CAYMAN ISLANDS returns to shareholders through an investment strategy based on the purchase and sale of exchange traded equities worldwide.

JP Fund Administration Cayman Ltd

Saxo Bank Switzerland SA

CH Capital Sarl

Switzerland

Champagne

Eq Directional Long/Shor

1-416-364-1990

Chelston Park Energy Resource Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.frontstreetc Chelston Park achieve maximum capital appreciation by investing primarily in a diversified portfolio consisting primarily of equity and equityapital.com Energy Resource rela

Royal Bank of Canada Trust Co Cayman Ltd

Deloitte & Touche

RBC Dominion Securities Inc

Front Street Investment Manage

FRANK L MERSCH

Front Street Capital Inc

Canada

Toronto

Pricewaterhou Equinoxe Alternative Merrill Lynch seCoopers Investment Services International LLP

Singapore

Niche Masters Fund

ChapelGate Credit Opportunity

FI Rel Val-Fixed Income

Fax: 1-416-6038388

FI DirectionalAsset Bac

Cheyne Real www.cheynecapit 44-20-7031-7450 Estate Credit al.com Hold

Global Macro

Emerg Mkt Eqty

44-20-7031-7450

ChapelGate Credit Opportunity Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is capital preservation with 10-12% return after fees. The Fund achieves its objectives through credit and structured credit products including variou

BERMUDA

Orchard State Street Trust Global Asset Co/Canada Managemen

GARY WEE

11/05

Orchard Global Asset SUNIL DATTANI Singapore Management Pte Ltd

7/31/11

SHAMEZ ALIBHAI

Cheyne Capital United Management Ltd Kingdom

London

Citco Fund Services Ireland Ltd

KPMG

Cheyne Bank of New Bank of New York RAVI Capital York Mellon/The Mellon/The STICKNEY International L

Chronovalue Global Quantitative Return Segregated Account B is an open-end fund incorporated in the Bahamas. The Fund's Chronovalue objective is absolute returns and capital appreciation over the medium term. The Fund invests in equities, options, futures, BAHAMAS Global Quantitativ currencies

Chronovalue Chronovalue Investment Fund SAC Ltd - Global Strategic Segregated Account A is an open-end fund incorporated in the Investment Fund Bahamas. The Fund's objective is absolute, long term capital appreciation. The Fund invests predominantly in liquid, exchange BAHAMAS SA traded equity

Equity Trust Bahamas Ltd

Ansbacher Bahamas Ltd

Chronovalue Management Ltd

Chronovalue Bahamas Management Ltd

Nassau

Cheyne Citibank Capital International PLC Management UK L

Cheyne Capital United Management UK Kingdom LLP

London

Cheyne South www.cheynecapit East Asia Long al.com Sh

Cheyne Real Estate Credit Holdings is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate attractive risk adjusted total rates of return and a running cash flow yield. The Fund invests in commercial and residential col

CAYMAN ISLANDS

Cheyne South East Asia Long/Short (Malacca) Fund is an open end fund incorporated in Ireland. The Fund's investment objective is to seek to generate attractive risk adjusted total rates of return principally through investments in equity securities of IRELAND com

Citibank Europe PLC KPMG

Company Telephone Number

FI Rel ValConvertible A

44-20-7031-7450

Company's Web Security's Name Address

Fund's Description

Country

Cheyne Select Cheyne Convertibles Absolute Return Fund is a UCITS III certified open-ended fund incorporated in Ireland. The Fund is a www.cheynecapit UCITS Fund PLC fundamentally driven and directional absolute return fund. The Fund's objective is to achieve attractive long term capital al.com appreciatio

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company IE

Fund's Administrator

Fund's Auditor

Citibank Europe PLC KPMG

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Cheyne Citibank AKIN Capital International PLC AKINLOYE International L

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

12/01/09

Cheyne Capital United Management UK Kingdom LLP

London

4/30/09

JOHN WEISS

Cheyne Capital United Management Ltd Kingdom

London

RONALD W CHAN

Chartwell Capital Hong Kong Ltd

Hong Kong

Cheyne Total Return Credit Fund 1 Inc is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate FI Directional-Fixed www.cheynecapit Cheyne Total 44-20-7031-7450 attractive risk adjusted total rates of return regardless of economics and market conditions. The Fund invests in corporate Inc al.com Return Credit Fun bonds and n

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

KPMG Chartered Accountants

Eq Directional Short Bia

Chartwell Value Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to invests all of it's assets in the ordinary shares of the Master fund. The Fund invests primarily in Asia-pacific listed equity securities wh

CAYMAN ISLANDS

Citi Fund Services Asia Ltd

Pricewaterhou Citibank NA seCoopers

Citibank NA

Cheyne High FI Directional-Fixed www.cheynecapit 44-20-7031-7450 Income Credit Inc al.com Fund

Cheyne High Income Credit Fund is an open-end fund incorporated in Ireland. The Fund aims to generate attractive riskadjusted total rates of return. The Fund intends to be predominantly linked to the performance of portfolios of credit exposures comprisi

IRELAND

Citi Hedge Fund Services Ireland Ltd

KPMG

Citibank Cheyne International Capital PLC/Luxembourg International L

Cheyne Capital International Ltd/Bermuda

United Kingdom

London

Eq Fdmntl Mkt Neut

44-700-596-1597

www.cielfunds.co CieL European m SICAV PLC

Ciel European SICAV plc is a limited liability company with variable share capital under the laws of Malta. The Fund's objective is to provide Investors with long term returns through the investment of its assets in securities of European listed companie

MALTA

UBS Fund Services Ireland Ltd

KPMG Advisory Services Ltd

HSBC Bank Malta PLC

HSBC Bank Malta CieL European NIKOS PLC SICAV PLC CHLOROS

2/28/06

PANOS LEKKAS

CieL European SICAV PLC

Greece

Athens

Multi-Strat/Style

+65 6631 3136

CIG Wizards Fund SP is an open-ended fund registered in the Cayman Islands. The Fund's objective is to seek consistent positive returns primarily through a combination of long-term and short-term investments, while also attempting to preserve capital and

CAYMAN ISLANDS

Apex Fund Services Ltd

Pricewaterhou ADM Investor seCoopers Services Inc

Catalytic Investment Group Singapore Pte Ltd

Singapore

Multi-Strat/Style

38-044-220-01-20 -

BRITISH VIRGIN

Pricewaterhou Russian Russian Investment Russian Commercial seCoopers Commercial Commercial Bank Capital Bank Cyprus Ltd Ltd/Zurich Bank Cyprus Ltd Cyprus Ltd Ukraine LLC

Investment Capital Ukraine LLC

Ukraine

Mgd Futures

Cardwell www.c-i44-20-7655-6440 Investment technologies.com Technologi

BARNABY WILLIAM CARDWELL

Cardwell Investment Technologies

United Kingdom

Sutton

TAESUN KIM

Cheetah Investment Hong Kong Management Ltd

Hong Kong

Geneva

Chartwell Value Fund

CIG Wizards Fund SP

CIS Opportunities CIS Opportunities Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to Fund SPC Ltd achieve superior returns. The Fund invests in securities and other type of financial instruments.

Cardwell Investment Technologies Global Ltd is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital appreciation. The strategy of the Fund is a blend of algorithmic CAYMAN ISLANDS and ac

IFINA BVI Ltd

DBS Bank Ltd

Marex Financial IFINA BVI Ltd Ltd

Chartwell Capital Ltd

Catalytic Investment Group Pte

Cardwell Investment Technologi

BRIAN LUI

TIM MARCHANT

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers

Korea Exchange Bank

Cosmo Asset KEVIN CHOI Management KWON-UK Co Ltd/

Clairinvest SICAV-Cosmopolitan Global Fund is an open-end fund incorporated in Luxembourg. The Fund seeks capital www.clairinvest.c Clairinvest SICAV appreciation through macro investing on financial markets worldwide. The Fund is focused on maximizing performance through LUXEMBOURG om - Cosmopolit active, opportunis

CACEIS Bank Luxembourg SA

Deloitte & Touche

CACEIS Bank Luxembourg SA

Clairinvest SA

ION-MARC VALAHU

Clairinvest SA

44-20-7811-3400

www.clarevillecap Clareville Capital Clareville Capital Opportunities Fund Ltd is a limited liability company incorporated in Bermuda. The objective of the Fund is to BERMUDA ital.com Opportuniti achieve long term capital appreciation through a flexible investment strategy. The Fund may invest in a diversified portfolio

Apex Fund Services Ltd

Barclays Bank PLC/Mauritius

Clareville Capital Partners LL

Clareville Capital United Partners LLP Kingdom

London

Eq Directional Long Bias

41-022-786-0047

Clairinvest SICAV-Absolute Europe is a fund invested in large capitalization European equities. The fund is managed and www.clairinvest.c Clairinvest SICAV seeks an absolute performance while taking advantage of market volatility. This investment strategy is flexible and uses the om - Absolute E listed opt

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte & Touche

CACEIS Bank Luxembourg SA

Clairinvest SA

CHRISTOPH 12/27/10 E LHOTE

Clairinvest SA

Switzerland

Geneva

Multi-Strat/Style

44 20 3167 4625

Clerkenwell Matterhorn Fund is an open-end fund incorporated in Malta. The Fund aims to produce positive returns by www.sturgeonven Clerkenwell investing the majority of its assets in the listed securities and/or other listed instruments of companies and/or funds tures.com Matterhorn Fund participating in th

MALTA

Apex Fund Services Malta Ltd

Deloitte

Sturgeon ADRIAN Ventures LLP ELWOOD

09/12

Sturgeon Ventures LLP

United Kingdom

London

Eq Directional Long/Shor

Tel: (852) 3900 0817

CMBI SPC www.cmbi.com.h China Sector k Focus

CAYMAN ISLANDS

MaplesFS Ltd

KPMG

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

CMB RAYMOND International SEN Asset Manage

CMB International Asset Hong Kong Management Ltd

Hong Kong

Argyll Investment Services Guernsey Ltd/Guernsey

St. Peter Port

HONG KONG

Eq Directional Long/Shor

(852) 2526 9266

Global Macro

41-022-786-0047

Multi-Strat/Style

Cheetah Korea Value Fund

Cheetah Korea Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation from undervalued stocks listed in Korea. The Fund has the flexibility to invest across the entire market CAYMAN ISLANDS capitalization

Baker Tilly International Ltd

JPMorgan Chase Cheyne JPMorgan DAVID Bank National Capital Chase Bank NA PEACOCK Association International L

Fund's Manager Start Date

CMBI SPC - China Sector Focus Fund Segregated Portfolio is a hedge fund incorporated in the Cayman Islands. The Fund aims to achieve long-term capital appreciation. The Fund invests in equities of companies whose operations and/or revenues are connected t

Standard Chartered Bank Hong Kong Ltd

Multi-Strat/Style

44-1481-740-044 www.argyllinvest Clarion Multiclass Clarion Multiclass Fund Ltd - Faith Alternative Investment Fund is an open-end multi-class unit trust incorporated in Guernsey. GUERNSEY Tel ment.com Fund Ltd The Fund's objective is to exploit growth opportunities under any market conditions. The Fund will invest in a range of investm

Multi-Strat/Style

852-2530-0698

CMS Asset Management - CMS Prosperity Growth Fund Segregated Portfolio is a segregated portfolio incorporated in the www.cmsamhk.c CMS Prosperity Cayman Islands. The objective of the Fund is to achieve long term capital appreciation through dynamic asset allocation om Growth Fund Seg amoung four asset

CAYMAN ISLANDS

Standard Chartered Bank Hong Kong Ltd

Multi-Strat/Style

Tel: 852-2868 9991

CMSIM SPC www.cmsc.com. Greater China hk Fund S

CAYMAN ISLANDS

Ernst & Young Standard Chartered Citigroup Global Citigroup Global LLP/Cayman Bank Hong Kong Ltd Markets Ltd Markets Ltd Islands

CMSIM SPC Greater China Fund Segregated Portfolio is a multi-strategy China equity fund incorporated in the Cayman Islands. The Fund aims to achieve long-term absolute return with low volatility. In addition to fundamental driven investment, the Fund spec

STEPHAN WONG

CMS Asset Management HK Hong Kong Co Ltd/Hong Kong

CMTF Asset Management Ltd/Hong

PETER LEUNG

5/01/08

CMS Asset Management HK Hong Kong Co Ltd

Central

Hong Kong

Santa Monica

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

China Alpha Invesment Manageme

JAMES WANG

2/19/02

KELVIN LAU

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Ernst & Young -

Coast Asset Management LLC

DAVID E SMITH

1/31/98

Coast Asset United States Management LLC

Coeli Norrsken is a fund incorporated in Sweden. The Fund's objective is to generate absolute returns by managing diversified, SWEDEN risk-controlled portfolios with a low correlation to market beta and to the hedge fund universe

Coeli AB/Sweden

Price Waterhouse Coopers

Goldman Sachs & Co

Coeli Asset CARL Management/ ANDEREN Sweden

PER LINDFORS Coeli AB/Sweden Sweden

Stockholm

Coeli Spektrum

Coeli Spektrum is an open-end fund incorporated in Sweden. The Fund's objective is to generate a high risk-adjusted return with low correlation to stocks and bonds. The fund invests using a disciplined quantitative approach. The Fund only invests in liste

Coeli AB

BJORN ELFVIN

06/08

INGEMAR BERGDAHL

Coeli AB

Sweden

Stockholm

Coeli Asset Management Coeli

Coeli Power is a hedge fund incorporated in Sweden. The Fund's objective is to achieve capital appreciation. The fund invests in financial products offered on the Nordic Energy Exchange. The fund may also invest in financial products offered on other SWEDEN ener

Coeli Asset Management

Price Waterhouse Coopers

Swedbank AB

Coeli Asset Management

HENRIK WENNBERG

JUKKA VIRTALA

Coeli Asset Management

Sweden

Stockholm

Columbus Frontiers Investment

Curacao

China Alpha II Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The objective of the Fund is to achieve maximum capital growth. The Fund invests in securities, derivative products and related instruments issued by companies whose majorit

FI Rel Val-Fixed Income

1-310-633-2341

Coast Value Fund I Ltd is an open-end fund incorporated in the Cayman Islands. The Fund invests substantially all of its www.coastasset. Coast Value Fund capital in The Coast Fund LP. The Fund's objective is to achieve capital appreciation. The Fund invests in trades futures and com I Ltd options

Event DrivenDistressed

46854591640

www.coeli.se

Coeli Asset Management Norrs

Mgd Futures

46-8-5459-4642

www.coeli.se

Eq Directional Long/Shor

Emerg Mkt Eqty

44-20-7389-8840 -

Global Macro

41-22-737-0637

www.collardcap.c Collard Global om Macro Fund

Multi-Strat/Style

571-7-48-60-90

CAYMAN ISLANDS

China Alpha Fund Management Lt

852 2826 2900

46854591640

China Alpha Fund Management Hong Kong Ltd/Cayman Islands

Eq Directional Long Bias

Mgd Futures

Legis Fund Services PFK Ltd Ltd/Guernsey

Close International Legis Fund Custody Services Services Ltd Ltd

Switzerland

CCEF BV

CCEF BV is an open-end fund incorporated in Curacao. The Fund's objective is capital appreciation. The Fund invests mainly in common stock, preferred stock, equity-linked and other hybrid fixed-income securities of companies related to Cuba.

Coronation Global Emerging Markets Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund Coronation Global aims to produce above average long-term returns. The Fund invests in equities and related instruments in global emerging Emerging Mar markets. Collard Global Macro Fund is an exempted company incorporated with limited liability in the Cayman Islands. The Fund's objective is to achieve long term capital appreciation whilst offering downside protection by investing in liquid instruments across ass

Colombia Special Investments Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Colombia Special achieve maximum total return without excessive volatility and with low correlation to emerging markets, equity and fixed Investments F income markets th

SWEDEN

Columbus Frontiers Neth Antilles Investment Management NV

GAVIN JOUBERT

12/07

SUHAIL SULEMAN

Coronation Asset Management Pty South Africa Ltd

NEWLANDS

Collard Capital SA

Switzerland

Geneva

10/01/07

Compass Group Colombia Ltda

Colombia

Bogota

CURACAO

HBM Fund Services NV

Baker Tilly

CAYMAN ISLANDS

JP Morgan Trust Co Cayman Ltd

Ernst & Young UBS

Coronation JP Morgan Trust Asset Co Cayman Ltd Management Pt

CAYMAN ISLANDS

Apex Fund Services Bermuda Ltd

Pricewaterhou Saxo Bank seCoopers A/S/Denmark

Saxo Bank A/S/Denmark

CAYMAN ISLANDS

Citi Hedge Fund Services Ltd

Compass FELIPE KPMG/Cayma Citi Private Bank Citi Private Bank Group GOMEZ n Islands Colombia Ltda BRIDGE

Collard Capital SIMON SA COLLARD

Company Telephone Number

Multi-Strat/Style

T: + 356 2131 4011

Company's Web Security's Name Address

Fund's Description

Country

Comino Umbrella Fund SICAV PLC - North Star Opportunity Fund is an open-end fund incorporated in Malta. The Fund aims Comino Umbrella to provide a consistent capital appreciation of the value over a medium term. The Fund will invest in multiple-strategy funds in Fund SICAV PLC a global

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Pricewaterhou Sparkasse Bank seCoopers Malta PLC

FMG Malta Ltd

ARILD JOHANSEN

Compass Asset Management SA

Mgd Futures

41-91-960-3970

Compass Eagle Trend Ltd

Compass Eagle Trend Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective is to BRITISH VIRGIN achieve capital appreciation trading a portfolio consisting of more than 90 international futures, options, forwards markets, and

Equinoxe

Mgd Futures

41 91 9701011

Controlfida Base Fund plc

Controlfida Base Fund plc is an open-end investment fund registered in Ireland. The Fund's investment objective is to achieve IRELAND long-term capital appreciation by taking positions through a portfolio of exchange traded derivatives on interest rates and prima

International Fund Services Ltd/Ireland

KPMG Chartered Accountants

Multi-Strat/Style

1-305-443-0959

www.concisecapi Concise Capital tal.com Offshore Fund

Concise Capital Offshore Fund SPC - Concise Offshore Short-Term High Yield 2X Leveraged Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests all of its assets in the corresponding segregated portfolios of Concise Capital Master Fu

Multi-Strat/Style

Eq Directional Long/Shor

Eq Fdmntl Mkt Neut

44 1624 630 000

41 91 9701011

Constantia Fund SPC Ltd - Cons

Constantia Fund SPC Ltd - Constantia Diversity Fund is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate real capital appreciation while endeavouring to minimise the corresponding levels of risks and volatility. The BRITISH VIRGIN Fu

Controlfida Controlfida UCITS Fund Plc - Delta UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to UCITS Fund PLC achieve long term-capital appreciation. The Fund invests in equities and equity related securities (including depositary receipts, IRELAND -D prefer

Constellation Fund SPC - Equities Class II is an open-end fund incorporated in the Cayman Islands. The Fund aims to seek 55-11-3049-8056 www.const.com. Constellation superior long term returns by investing with a long bias primarily in Latin American and Latin American-related securities, Tel br Fund SPC - Equit mainly equ www.adelanteam.com

Adelante Emerging Equities Fun

CAYMAN ISLANDS

Adelante Emerging Equities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce absolute returns with capital preservation as a key aim. The portfolio is actively managed to produce returns with lower CAYMAN ISLANDS volatility

Emerg Mkt Eqty

44-20-7297-4000

Eq Directional Long/Shor

Constellation 55-11-3049-8056 www.const.com. Fund SPC Tel br Class

Eq Directional Long Bias

Constellation Fund SPC - Equities Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to 55-11-3049-8056 www.const.com. Constellation seek superior long term returns by investing with a long bias primarily in Latin America. The investment process is based on Tel br Fund SPC - Equit compreh

Constellation Fund SPC - Class B is an open-end fund incorporated in the Cayman Funds. The Fund's objective is capital appreciation by trading and investing world-wide both long and short, in a wide range of equities, fixed income securities, currencies a

Fund's Manager

Apex Fund Services Malta Ltd

Ernst & Newedge Group Newedge Group Young/Netherl SA SA ands

CAYMAN ISLANDS

Fund's Investment Advisor

Fund's Manager Start Date

Compass Asset Switzerland Management SA

Massagno

Controlfida Suisse Sa

ALESSANDR O DI 12/21/96 CARPEGNA

Controlfida Management Co Ltd

Switzerland

Lugano

Rankin Sterling Ltd/Bahamas Berkower Cayman Ltd

JP Morgan Securities Inc

Concise Capital LLC

GLENN S KOACH

THOMAS P KRASNER

Concise Capital LLC

United States

Aventura

FinSource BVI Ltd

Royal Bank of Scotland Trust Co Ltd/Isle of Man

Royal Bank of Maitland Scotland Trust Co Management Ltd/Isle of Man Services L

ERIC PFAFF 6/01/07

Maitland Management Isle of Man Services Ltd/IOM

Douglas

Northern Trust International Fund Administration Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

Controlfida Management Co Ltd

Ireland

Dublin

Brazil

Sao Paulo

UBS Fund Services Cayman Ltd

Deloitte SA

KPMG

Citibank Europe PLC KPMG

Morgan Stanley & Co LLC

Citigroup Global Citibank Europe Markets Ltd PLC

Controlfida Suisse Sa

4/01/06

Constellation FLORIAN Investimentos BARTUNEK e

5/01/10

Constellation Investimentos e Participacoes Ltda

Adelante Asset Management Ltd

1/04/11

Adelante Asset United Management Ltd Kingdom

London

Brazil

Sao Paulo

Brazil

Sao Paulo

ALISTER HOUGH

11/30/04

Constellation Investimentos e Participacoes Ltda

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands & Co & Co

Constellation FLORIAN Investimentos BARTUNEK e

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

KPMG

Goldman Sachs Goldman Sachs & Co & Co

Constellation FLORIAN Investimentos BARTUNEK e

12/14/05

Constellation Investimentos e Participacoes Ltda

Royal Bank of Canada Suisse SA

YS Finance SA

Corail Brit Virgin Is Management Ltd

Tortola

Copernico Capital Partners Ltd

FEDERICO CARBALLO

1/01/10

Copernico Capital Argentina Partners Ltd

Buenos Aires

Copperstone Capital

Russia

Moscow

MitonOptimal Guernsey Ltd/Guernsey

Australia

Sydney

TMF FundAdministrators BV

Ernst & Young/Netherl ands

Multi-Strat/Style

1-345-949-7055

Copernico Latin America Strate

Copernico Latin America Strategic Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the total return of its assets in U.S. Dollars by placing special emphasis on capital appreciation. The Fund may hold a dive

CAYMAN ISLANDS

Butterfield Fulcrum Group Cayman Ltd

KPMG

JP Morgan Clearing Corp

Emerg Mkt Eqty

74959880010

Copperstone Alpha Fund

Copperstone Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation by investing in a diversified portfolio of securities that reflects the outlook on global emerging markets, with a particular emph

CAYMAN ISLANDS

Trinity Fund Administration Cayman Ltd

KPMG

Credit Suisse Securities Europe Ltd

JPMorgan Chase Copperstone Bank National Capital Association

Multi-Strat/Style

www.mitonoptim Core Harbour al.com Diversified Euro

Bordeaux Services Guernsey Ltd

PKF Ltd

Optimal Fund SCOTT Barings Guernsey Management MACGIBBON 11/02/07 Ltd Ltd CAMPBELL

Deloitte & Touche

Morgan Stanley Morgan Stanley & Pictet Asset & Co Co International Management International PLC SA PLC

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

852-2869-9090

www.somerley.co CorporActive m.hk Fund

Mgd Futures

0041 44 213 1050

Corepoint Select Strategies Ltd - EDGE - Tail Risk Protection Fund is an open-ended fund incorporated in the British Virgin www.corepointca Corepoint Select Islands. The Fund aims to perform extremely well in volatile bear markets and offers low to even positive carry. The strategy pital.com Strategies Lt impro

Eq Directional Long/Shor

Courant Fund Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to seek Courant Fund Ltd consistent positive returns on an absolute basis, irrespective of trends in equity and bond markets. The Fund will also seek to preser

Global Macro

Concorde Sicav plc - PI Malta

Eq Statistical Arb

33-1-53-15-70-00 www.cpr-am.fr

CAYMAN ISLANDS

CorporActive Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation. The Fund mainly invests in listed and unlisted equity securities in situations including placing, rights issues, pre- CAYMAN ISLANDS IPO, r

Event DrivenDistressed

Concorde Sicav plc - PI Malta Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve an excess return of 5%-10% above the risk free rate. The Fund may invest in a variety of assets including, without limitation, equities, curre

BRITISH VIRGIN

Somerley Asset Hong Kong Management Ltd

Central

Falcon Private Bank Ltd

Corepoint Select Strategies Ltd Q2 Liquid FoHF

Brit Virgin Is

Tortola

DMITRY DUDOUKIN

Courant Asset Management Ltd/Cayman Islands

Cayman Islands

Grand Cayman

Concorde Asset Management

Hungary

Budapest

CPR Asset Management

Deloitte Touche Tohmatsu Audit

Credit Agricole Corporate & CPR Asset Investment Bank Management SA

RODOLPHE TAQUET

SYLVAIN BRULEY

CPR Asset Management

France

Paris

Citco Fund Services Dublin Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

Barclays Capital Group

SIMON FINCH

CQS Cayman LP

United Kingdom

London

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou Morgan Stanley Morgan Stanley seCoopers International & International & Co CQS UK LLP LLP/Cayman Co Inc Inc Islands

CQS Cayman LP

United Kingdom

London

Pricewaterhou seCoopers Barclays Capital Chartered Securities Ltd Accountants

CQS Cayman LP

United Kingdom

London

Pricewaterhou Credit Suisse seCoopers Securities LLP/Cayman Europe Ltd Islands

8/01/05

CQS UK LLP

United Kingdom

London

CQS Directional Opportunities

CAYMAN ISLANDS

CQS Directional Opportunities Feeder Fund Limited is an open-ended fund incorporated in the Cayman Islands. It is a high CAYMAN ISLANDS volatility, multi-strategy directional fund using a concentrated portfolio of high return targeting directed positions. It has a broad

Citco Fund Services Dublin Ltd

Custom House Administration & Corporate Services Ltd

CAYMAN ISLANDS

Credence Oriental Trade Enterprise Limited Partnership is a hedge fund incorporated in China. The Fund is a relative-value CHINA commodity fund with a market-neutral stance. The managers are targeting a 20% annual return and volatility of less than 12%.

APEX Fund US Services InC

Deloitte & Touche/Caym an Islands Deloitte & Touche

Citic Newedge Futures Ltd

Merrill Lynch Professional Clearing Corp

Corepoint Capital AG

Morgan Stanley & Concorde Co International Asset PLC Management

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

Credence Oriental Trade Enterp

Ernst & Young Saxo Bank A/S Malta

JPMorgan Hedge Fund Services Ireland Ltd

Credence Fund Ltd - Credence Fund I is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to Credence Fund achieve long-term capital appreciation. The Fund invests in equity markets using sophisticated strategies and products. A Ltd - Credence F typical port

Apex Fund Services Malta Ltd

CPR Long-Short Equity is an AMF regulated UCITS III open-end fund, registered in France. The fund's objective is to obtain a CPR Long-Short return independent of the markets, without leverage. The investment philosophy is based on a quantitative approach twinned FRANCE Equity with cr

Merrill Lynch Professional Clearing Corp

JAMIE CHEUNG

Multi-Strat/Style

www.splendorcapital.com

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

Geneva

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

+86-75525061331

Switzerland

Somerley HSBC Asset Institutional Trust Management Services Asia Ltd Ltd

MALTA

FI Rel ValConvertible A

Mgd Futures

Ernst & Young -

PHILIPPE SARREAU

Baker Tilly International Ltd

CQS Convertible and Quantitative Strategies Feeder Fund Ltd is an open-end fund incorporated in the Cayman Islands. The CQS Convertible Fund is a market neutral convertible and equity arbitrage fund focused on convertible bond arbitrage, quantitative equity and and Quantitati equity lo

8/01/06

Cayman National Trust Co Ltd

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

HSBC Institutional Trust Services Asia Ltd

NILS FRANCKE

CQS Asia Feeder Fund Limited is an open-ended fund incorporated int he Cayman Islands. The Fund's objective is to achieve CQS Asia Feeder absolute returns through focusing on convertible bond and equity strategies in Asia. The Fund will use fundamental credit CAYMAN ISLANDS Fund Ltd research co

Eq Statistical Arb

Citco Fund Services Dublin Ltd

CQS ABS Feeder Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund invests in long, short and CQS ABS Feeder relative value positions in ABS, RMBS, CMBS and related instruments, seeking to identify cheap ways of hedging investments CAYMAN ISLANDS Fund Ltd in ABS, incl

Multi-Strat/Style

Pictet Asset Management SA/Switzerland

CAYMAN ISLANDS

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

FI DirectionalAsset Bac

Sliema

Barings Ireland Ltd

Corto European Fund Ltd

Malta

Copernic Investment SPC Ltd - Copernic Bonds SP is a fund incorporated in the British Virgin Islands. The Fund's objective is to maximize absolute return, independently from a reference bond index, while maintaining an adequate low volatility. The BRITISH VIRGIN Fund wi

www.pictet.com

Manager's City Name

ANTONIO DE 8/03/11 BUSTIS

Copernic Investment SPC Ltd -

41-58-323-3333

Manager's Country

FMG Malta Ltd

Eq Directional Long/Shor

Fund's Management Company

STEVEN TEDESCO

4/30/12

FI Directional-Fixed 31-10-2711370 Inc

Corto European Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is superior long term capital appreciation. The Fund invests through its master fund, Corto European Master Fund Ltd, in the ordinary shares and related i

Fund's CoManager

Courant Asset ANTON Management DUDOUKIN Ltd/C

CQS UK LLP

Credit Suisse MICHAEL Securities Europe CQS UK LLP HINTZE Ltd

Credence Capital Management Lt

Credence Capital Bahamas Management Ltd

Nassau

Splendor Capital Management Lt

TOM WEIYE TANG

1/01/08

RUHONG HUANG

Splendor Capital China Management Ltd

Shenzhen

Company Telephone Number

Mgd Futures

+86-75525061331

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

www.splendorcapital.com

Credence Global is a hedge fund incorporated in the Cayman Islands. The fund's objective is to achieve stable returns through Credence Global relative value commodity trading in and among China, the US and other world markets. The Fund aims to achieve absolute CAYMAN ISLANDS rates of r

Apex Fund Services Ireland Ltd

Deloitte & Touche

Goldman Sachs Goldman Sachs International International

Apex Fund Services Ltd

Deloitte & Touche

Eq Directional Long/Shor

45-3318-8903

Uttrup Investment Management Fund PCC Ltd - Cresco cell is a long/short European equity fund incorporated in Guernsey. Uttrup Investment The Fund's objective is to deliver high double digit returns, which is achieved by focusing on investments that will benefit from GUERNSEY Management F themat

Global Macro

1 242 326 5084

Cresta Cresta Investment Income Fund IF - Class D is an open-end Fund incorporated in Bahamas. The Fund's objective is capital Investment Fund appreciation. The Fund invests in a combination of long and short equities, equity indices, currencies, interest rates, sovereign BAHAMAS Ltd SAC and c

Dominion Management Services Ltd

Catsan & Chipman

Julius Baer Bank & Trust Bahamas Ltd

FI Directional-Fixed 1 242 326 5084 Inc

Cresta Cresta Investment Fund Ltd - Cresta Investment Income Fund (IF) Class A is an open-end Fund incorporated in Bahamas. Investment Fund The objective of the Fund is to provide income and capital security. The Fund seeks to generate positive return by investing Ltd SAC worldwide, pr

Dominion Management Services Ltd

Catsan & Chipman

Julius Baer Bank & Trust Bahamas Ltd

BAHAMAS

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Chartered UBS Securities Accountants/C LLC ayman Islands

BRITISH VIRGIN

Louvre Fund Management Ltd

BAHAMAS

Dominion Management Services Ltd

CR Global Fund Limited is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to generate medium to high absolute returns with medium volatility, by investing in bonds and currencies. The Fund will go short CAYMAN ISLANDS as well a

Global Macro

44-20-7667-6588

www.crglobal.co. CR Global Fund uk Ltd

Eq Directional Long Bias

41-41-710-6286 Tel

www.fo-p.com

Creed Global Opportunity Investment Fund Ltd is an open-end fund incorporated in British Virgin Islands. The investment Creed Global objective is to achieve long-term capital appreciation by using an asset allocation approach that seeks to identify and benefit Opportunity Inves from th

Multi-Strat/Style

1 242 326 5084

Cresta Cresta Investment Fund Ltd - Cresta Investment Dynamic Growth Fund DGF is an open-end fund incorporated in the Investment Fund Bahamas. The Fund aims to seek capital appreciation by allocating its portfolio to a combination of long and short equities, Ltd - C equity indices, cur

Cristallina Cristallina Investment Fund Ltd SAC - Sub-Fund Confidence Strategy - Class J is an open-end fund incorporated in the Investment Fund Bahamas. The investment objective of the Fund is to maximize absolute returns and to achieve substantial capital appreciation BAHAMAS Lt over the med

IRELAND

Multi-Strat/Style

Fund's Custodian

FC Capital Investment Ltd

Bahamas

Nassau

Julius Baer Bank FC Capital & Trust Bahamas Investment Ltd Ltd

FC Capital Investment Ltd

Bahamas

Nassau

CR Global LLP

CR Global General Partner Ltd

United Kingdom

London

Basler Kantonalbank

Family Office Partnership AG

THIERRY BICHEL

10/23/08

Family Office Partnership AG

Switzerland

Zug

Julius Baer Bank FC Capital & Trust Bahamas Investment Ltd Ltd

FC Capital Investment Ltd

Bahamas

Nassau

Saxo Bank A/S

Finter Bank & Trust Bahamas Ltd

Cristallina Asset Panama Management SA

Panama City

Liechtenstein

Vaduz

Switzerland

Pfaeffikon

Fortis Prime Fund Solutions Ltd

LGT Capital Fortis Prime Fund Partners Solutions Ltd Ltd/Switz

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers

Credit Suisse International

LGT Capital Partners Ltd/Switz

Crown Alternative UCITS PLC - Multi-Strategy UCITS Sub-Fund is an open-end fund incorporated in Ireland. The Fund's Crown Alternative objective is to generate long-term capital appreciation. The Fund gains exposure to CTA, global macro, long short equity and UCITS PLC other alternat

Global Macro

31-20-570-30-30 www.optimix.nl

Cross Markets Fund

Cross Markets Fund is an open-end fund incorporated in the Netherlands. The Fund aims to achieve capital gains. The Fund is NETHERLANDS a multi-asset hedge fund and can invest in a large variety of financial instruments.

Fastnet Netherlands NV

Not Disclosed

Stichting Bewaarbedrijf Guestos

Emerg Mkt Eqty

00356 21311330

Creative Research Fund SPC

Creative Research Fund SPC is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns. The Fund employs an investment process automated through adaptive algorithms that continuously assess and select compl

Apex Fund Services Malta Ltd

Eq Directional Long Bias

31-10-271-13-70

Crystal 770 Fund Crystal 770 Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund's objective is Ltd long-term capital appreciation while attempting to reduce risk. The Fund invests in high quality, mainly U.S. securities.

44-20-7681-7030

FI DirectionalAsset Bac

Crystal Fund Ltd is an actively managed closed-end investment fund incorporated in the Cayman Islands. The Fund invests www.crystalfund. 44-20-7681-7030 Crystal Fund Ltd primarily in a diversified portfolio of the equity and mezzanine tranches of collateralized debt obligations ("CDOs") and com collateralize

FI Directional-Fixed 41-22-707-4949 Inc

www.crystalfund. Crystal Fund II com Offshore Ltd

www.capitalstrate Capital Strategy gyfunds.com Funds Sicav p

Capital Strategy Funds Sicav plc - Fixed Income Allocator UCITS IV is an open-end fund incorporated in Malta. The Fund's objective is to achieve above average risk adjusted returns with low market volatility. The Fund allocates the assets through other co

HSBC

Ernst & Young

THOMAS WEBER

LGT Capital Partners Ltd/Switzerland

LGT Capital Partners Ireland Ltd

Optimix Vermogensbe IVAN MOEN heer NV

9/03/10

Optimix Vermogensbehee Netherlands r NV

Amsterdam

Creative Research Ltd

Cayman Islands

Grand Cayman

Newedge Broker Ltd

Crown One Asset Management Ltd

ALFRED WONG MAN WAI

12/01/10

Crown One Asset Cayman Management Ltd Islands

Grand Cayman

Royal Bank of Canada Suisse SA

Pegasus Asset Management Ltd

Pegasus Asset Brit Virgin Is Management Ltd

Road Town

TMF FundAdministrators BV

Deloitte Accountants BV

CIBC Bank & Trust Co Cayman Ltd

KPMG/Cayma JPMorgan n Islands Chase & Co

JPMorgan Chase Oristan Ltd & Co

OLIVIER GOZLAN

3/31/06

Oristan Ltd

Brit Virgin Is

Tortola

CAYMAN ISLANDS

CIBC Bank & Trust Co Cayman Ltd

KPMG/Cayma JPMorgan n Islands Chase & Co

JPMorgan Chase Oristan Ltd & Co

OLIVIER GOZLAN

6/30/04

Oristan Ltd

Brit Virgin Is

Tortola

MALTA

Deutsche International Corporate Services Ireland Ltd

Deloitte Audit Bank of America Deutsche Bank Sarl Merrill Lynch

11/16/10

MARC SORMANI

Capital Strategy Funds Sicav plc

Switzerland

Geneva

KPMG

Credit Suisse Securities Europe Ltd

Credit Suisse Credit Suisse NIKLAUS Securities Europe AG HILTI Ltd

7/01/09

Credit Suisse AG Switzerland

Zurich

Newedge USA LLC

Commodity Strategies AG/Switzerland

Georgetown

STEVE CHANG

CSOP Asset Hong Kong Management Ltd

Hong Kong

RICHARD WERNER

Carl Spaengler Austria KAGmbH/Austria

Graz

Castalia Fund Management UK United Ltd/United Kingdom Kingdom

London

Zurich

BRITISH VIRGIN

Crystal Fund II Offshore Ltd is an actively managed closed-ended investment fund incorporated in the Cayman Islands. The Fund invests primarily in a diversified portfolio of the equity and mezzanine tranches of collateralized debt obligations ("CDOs") CAYMAN ISLANDS and

FI DirectionalAsset Bac

Cristallina Asset Management S

Pricewaterhou seCoopers SC/Mexico

Royal Bank of Canada

Capital ILIAS EL Strategy BAHRAOUI Funds Sicav p

Multi-Strat/Style

41 44 332 89 95

www.creditsuisse.com

CS Iris Fund Life Ltd is an open-end fund incorporated in the Cayman Islands. The Fund will invest all of its assets (to the CS Iris Fund Life extent not retained in cash) in the ordinary shares of the Master Fund. The investment objective of the Master Fund is to Ltd achieve

CAYMAN ISLANDS

Northern Trust International Fund Administration Services Ireland Ltd

Mgd Futures

41417090550

CSL Active Long Short Commodity Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to CSL Active Long provide commodity exposure through an actively managed, 150% leveraged, long short investment process utilising futures, Short Commodit swaps and other

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Price Waterhouse Coopers

Eq Directional Long/Shor

Tel : (852) 3406 5688

CSOP Greater www.csopasset.c China Absolute om Re

CSOP Greater China Absolute Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital appreciation for the Greater China markets. The Fund invests in securities which are listed, quo

CAYMAN ISLANDS

Industrial & CSOP Asset Pricewaterhou Goldman Sachs Commercial Bank Management seCoopers International of China Asia Ltd Ltd

Global Macro

43-662-8686-886 www.spaenglerTel iqam.at

Spaengler Global Macro Trust

Carl Spaengler Global Macro Trust is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund with debt and equities. Investment region is Global.

AUSTRIA

Erste Group Bank AG

Castalia Springs Ltd

Castalia Springs Limited is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve long term capital appreciation by investing primarily in an actively managed portfolio of Forward Freight Agreements ("FFAs") and FFA o

Mgd Futures

Eq Directional Long/Shor

44-20-7229-1808 -

41 44 332 89 95

www.creditsuisse.com

Managed Managed Investments PCC Ltd - CS Small and Mid Cap Alpha Opportunities Fund is registered with limited liability in Investments PCC Guernsey. The Fund's objective is to deliver positive absolute returns. The Fund will invest primarily into a concentrated Ltd number of small

Shenzhen

www.lgt.com

CAYMAN ISLANDS

Copenhagen

China

41-55-415-9415

Crown One Crown One Master Fund SPC - Absolute Return Fund SP is an exempted company incorporated in the Cayman Islands. The Master Fund SPC Fund aims to achieve capital growth through a diversification of asset classes and a distinct vision with monitored risks to - Ab explore returns

Splendor Capital Management Ltd/China

Multi-Strat/Style

TANG WEI-YE

Manager's City Name

Julius Baer Bank FC Capital & Trust Bahamas Investment Ltd Ltd

www.lgt.com

Manager's Country

Deloitte & Touche

Fund's Management Company

5/16/07

41-55-415-9415

Multi-Strat/Style

Uttrup Financial Advisors A/S

Fund's CoManager

Fund's Manager Start Date

JESPER UTTRUP

Global Macro

CAYMAN ISLANDS

Tripod RUHONG Management HUANG Ltd/Hong Kon

Finter Bank & Trust Bahamas Ltd

Fund's Manager

Uttrup Investment Mangement Fund Denmark PCC

Crown Alternative UCITS PLC - Crown Managed Futures UCITS Sub-Fund is an open-end fund incorporated in Ireland. The Crown Alternative Fund's objective is to provide shareholders with a variable, unlevered exposure to the performance of the Crown Managed UCITS PLC Futures Index. The

Fund's Investment Advisor

CAYMAN ISLANDS

GUERNSEY

FI Directional-Fixed 44-20-7259-4800 www.cairncapital. Cairn Global Cairn Global Funds plc - Cairn Subordinated Financials Fund is an open-end fund incorporated in Ireland. The Fund's objective IRELAND Inc Tel co.uk Funds plc - Cairn is long-term capital appreciation. The Fund invests in listed and unlisted subordinated debt instruments issued by financial issu

Raiffeisen Bank International AG

Cayman Islands

Intertrust Cayman Ltd

BDO International

JP Morgan & Co Inc

Castalia Fund PHILIPPE Management VAN DEN UK Lt ABEELE

Northern Trust International Fund Administration Services Guernsey Ltd

KPMG

Goldman Sachs Goldman Sachs International International

Credit Suisse FELIX MEIER 08/09 AG

Credit Suisse AG Switzerland

Quintillion Ltd

Pricewaterhou seCoopers SC/Mexico

Cairn Capital Ltd

PHILIPPE 10/11 KELLERHALS

Cairn Capital Ltd

United Kingdom

London

Pricewaterhou Merlin Securities JP Morgan seCoopers LLC Clearing Corp SC/Mexico

CSV Capital Partners

ALVA SHI

1/01/10

JASON WANG

CSV Capital Partners

China

Shanghai

Coppertree Capital Management

DAVID G ATKINSON

6/13/05

Coppertree United Capital Kingdom Management LLP

JP Morgan Bank Ireland PLC

Eq Directional Long Bias

CSV China www.csvpartners. Opportunities com Fund

CSV China Opportunities Fund is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to BRITISH VIRGIN seek superior long-term capital appreciation by investing in a concentrated portfolio of Chinese equities. The Fund will seek to p

HedgeCount LLC

Event DrivenDistressed

44-20 7766 8330

CopperTree www.coppertreec Mustang Fund apital.com Ltd

CopperTree Mustang Fund Limited is an open-ended fund incorporated in Bermuda. The Fund will mainly have a long focus and will seek to maximise total returns mainly through the capital appreciation of its investments. The Fund's investment strategy will f

Pricewaterhou Dundee Leeds Group seCoopers/Du UBS Ltd/London UBS Ltd/London of Comp blin

BERMUDA

Commodity Strategies AG/Switze

11/01/06

London

Company Telephone Number

Mgd Futures

Company's Web Security's Name Address

Mgd Futures

Event DrivenDistressed

44-20-7291-8175 -

Multi-Strat/Style

Mgd Futures

44-20-7409-1352

44-20-7626-4521

Fund's Description

Country

Ceres Managed Futures Unit Tru

Global Futures Fund is an open-end fund registered in the Cayman Island. The Fun d invests to the master fund, Global Futures Fund Limited. The Master Fund's obj ective is to receive capital gains by investing to currency, interest rates, ind ex, commodit

Ceres Managed Futures Unit Tru

CAYMAN ISLANDS

Cube Global Opportunities Fund

Cube Global Opportunities Fund is a Cayman Islands exempted company. The Fund's objective is to generate long term capital appreciation through a strategic and diversified portfolio of investments on a global basis. The investments will employ a CAYMAN ISLANDS variety o

www.culrossglob Culross Global al.com SPC Ltd - Culro

www.cfpfunds.co The CFP Fund m Ltd - CFL Fund

Culross Global SPC Ltd - Culross Arbitrage SP is an open-end fund incorporated in the British Virgin Islands. The Portfolio aims to generate moderate absolute returns with low volatility and little correlation to rising or falling trends in world financia The CFP Fund Ltd - CFL Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is consistent appreciation of its assets over a long-term investment horizon. The Fund invests in derivative products, such as long term bonds, short

Eq Fdmntl Mkt Neut

1-212-484-3000 Tel

www.optima.com

The Cuttyhunk Fund II Ltd is an open-end fund incorporated in The Cayman Islands. The Fund objective is to preserve and Cuttyhunk Fund II increase capital growth. The Fund utlizes a focused, bottom-up, value driven investment strategy aimed at generating long Ltd term capital

Multi-Strat/Style

Concorde Sicav plc - VM Malta

Eq Directional Long/Shor

61-2-9273-3000

Concorde Sicav plc - VM Malta Fund is an open-end fund incorporated in Malta. The Fund's objective is absolute return. The Fund may take both long and short positions in a number of investment securities, including, without limitation, equities, currencie

CAYMAN ISLANDS

BRITISH VIRGIN

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Alternative Investments MGR Ltd

Admiral Administration Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

BNY Mellon Fund Alternative Services Cayman Investments Ltd MGR Lt

Deloitte & Touche

UBS AG/Channel Cube Capital Islands LLP

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Alternative Cayman Investments MGR Islands Ltd

Grand Cayman

Alternative Cayman Investments MGR Islands Ltd

Cayman Islands

Cube Capital LLP

United Kingdom

London

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

MS Investment United Management Ltd Kingdom

London

3/01/01

AMT Futures Ltd

United Kingdom

London

United States

New York

Maitland Fund Services BVI Ltd

Deloitte SA

Custom House Administration & Corporate Services Ltd

KPMG AMT Futures LLP/Georgeto Ltd/United wn Kingdom

Northern Trust Co/The

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Deloitte & Goldman Sachs Touche/Caym & Co an Islands

MALTA

Apex Fund Services Malta Ltd

Ernst & Young Saxo Bank A/S Malta

AMT Futures Ltd

Cannell Capital LLC

Morgan Stanley & Concorde Co International Asset PLC Management

BRIAN FUDGE

Optima Management Partners LP/Bermuda

Concorde Asset Management

Hungary

Budapest

First State Investments

Australia

Sydney

3/07/06

JIM KLAPMAN

First State Investments

Australia

Sydney

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Wholesale Investments - Acadian Wholesale Quant Yield is an open-end fund incorporated in Australia. The Fund's objective is to provide returns in excess of the Reserve Bank of Australia (RBA) cash rate over the medium-ter

AUSTRALIA

First State Investments

Ernst & Young Australia

Acadian Asset Management Inc

First State Investments

Ernst & Young Australia

First State Investments

CHRIS CLAYTON

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State FirstChoi

Colonial First State FirstChoice Wholesale Pension-Acadian Wholesale Australian Equity Long Short is a pension fund incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns. The Fund invests in undervalued stocks AUSTRALIA and short sel

Eq Directional Long/Shor

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State First Cho

Colonial First State FirstChoice Wholesale Pension - Acadian Wholesale Global Equity Long Short is a pension fund incorporated in Australia. The Fund aims maximise risk-adjusted, long-term returns. The Fund invests in undervalued stocks and short selling

AUSTRALIA

First State Investments

Ernst & Young Australia

First State Investments

GARY L 5/08/07 BERGSTROM

CHARLES H WANG

First State Investments

Australia

Sydney

Mgd Futures

61-2-9273-3000

www.colonialfirsts Colonial First tate.com.au State - FirstCh

Colonial First State - FirstChoice Wholesale Personal Super - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid globa

AUSTRALIA

First State Investments

United Kingdom

London

Mgd Futures

33 1 64 70 40 46

www.jlCyril Systematic investments.com USD Fund

Cyril Systematic USD Fund is an exempted company incorporated in the Cayman Islands. The Fund adopts a systematic approach to investing in global futures markets. Multiple trend detection techniques are employed, over multiple time horizons to a diverse b

CAYMAN ISLANDS

Euro-VL Ireland Ltd

Deloitte & Touche

JP Morgan

John Locke Societe Generale Investments SA SA

FRANCOIS BONNIN

12/21/05

John Locke Investments SA

France

Fontainebleau

CACEIS Fastnet France

Deloitte Touche Tohmatsu Audit

CACEIS Bank France

John Locke Investments SA

FRANCOIS BONNIN

07/05

John Locke Investments SA

France

Paris

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Ernst & Morgan Stanley & & Co CZ Capital Young/Cayma Co International International LLP n Islands PLC PLC

CHARLES CURTIS

4/03/06

STEVEN EVANS CZ Capital LLP

United Kingdom

London

Pricewaterhou Fubon Bank seCoopers Hong Kong Ltd SC/Mexico

Bank of China Hong Kong Ltd

Da Cheng International Asset M

RAYMOND SEN

5/26/10

Da Cheng International Asset Management Co Ltd

Hong Kong

Danske Bank A/S

MICHAEL PETRY

Danske Bank A/S Denmark

Copenhagen

Worldcrest Ltd

DMITRY MALYKHIN

3/31/09

KATYA BAZDIREVA

DV Investment Management

Guernsey

St Peter Port

Double Haven Capital

Hong Kong

Mgd Futures

Eq Fdmntl Mkt Neut

33 1 64 70 40 46

44-20-7448-1951

www.jlCyril Finance investments.com Cyril Systematic

Cyril Systematic is an open-end fund (FCIMT) registered in France. The objective of the Fund is to achieve long-term capital appreciation while offering an efficient diversified investment vehicle trading in futures contracts, bonds, equity indices, curre

CZ Equilibria UK Fund Limited is an open end fund incorporated in the Cayman Islands. The Fund operates as a `Masterwww.czcapital.co CZ Equilibria UK Feeder' structure. The Fund's objective is to achieve an attractive absolute return while remaining substantially neutral with .uk Fund Ltd respect to

Multi-Strat/Style

Da Cheng www.dcfund.com (852) 2234-7616 Greater China .hk Segrega

FI Rel Val-Fixed Income

45-45-13-97-01

Danske Invest www.danskehedg PCC Ltd e.com Danske

Multi-Strat/Style

7 495 785 3332

www.dvinv.com

FI Directional-Fixed Inc

Mgd Futures

Multi-Strat/Style

Eq Directional Long/Shor

FRANCE

CAYMAN ISLANDS

Da Cheng Greater China Segregated Portfolio is an open-end fund registered in the Cayman Islands. The investment objective of the Fund is to achieve maximum capital appreciation and produce consistent superior returns by investing in companies with CAYMAN ISLANDS origin Danske Invest PCC Ltd - Danske Invest Hedge Fixed Income Strategies Fund is an open-end fund incorporated in Guernsey. The Fund is a fixed income hedge fund and will generate returns by applying different strategies, including investment in bonds GUERNSEY and othe

BOCI-Prudential Trustee Ltd

RBC Offshore Fund Managers Ltd

Deloitte LLP

Danske Bank A/S

Royal Bank of Canada Channel Islands Ltd

Da Vinci CIS Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to target Da Vinci CIS absolute return of 20% p.a. by participating in a broad range of investment strategies. The private investment vehicle which is CAYMAN ISLANDS Opportunities Fun th

Quintillion Ltd

Grant Thornton LLP/Chicago

Merrill Lynch International

UBS AG

Double Haven Asia Absolute Bon

UBS AG London Bank of New York Double Haven DARRYL M Prime Brokerage Mellon Corp/The Capital FLINT

Double Haven Asia Absolute Bond Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to achieve absolute target return by investing in debt instruments to take advantage of the mispricing of credit in the Asia Pacific

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Ernst & Young

www.funds.db.co DB Platinum FX m Concepts Global

DB Platinum FX Concepts Global Currency is an open-end fund incorporated in Luxembourg. The Fund aims to provide the shareholders with a return linked to the performance of the underlying asset, FX Concepts-GCP UCITS Basket, which is a basket of foreign e

LUXEMBOURG

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia State Street Investor Services Global Bank Advisors L

db Platinum Advisors SA

Luxembourg

www.funds.db.co DB Platinum IV m Paulson Global

DB Platinum IV Paulson Global is an open-end fund incorporated in Luxmebourg. The Fund's objective is to provide a return. The Fund invests in a wide range of securities and financial instruments. The Fund will use derivative techniques. The Fund may inve

LUXEMBOURG

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

State Street RBC Investor Global Services Bank SA Advisors L

db Platinum Advisors SA

Luxembourg

DB Platinum www.funds.db.co Tosca Mid Cap m Eq

DB Platinum - Tosca Mid Cap Equity Fund is a UCITS SICAV incorporated in Luxembourg. The Fund's objective is to generate long-term absolute return. The Fund invests in a portfolio consisting primarily of equity securities with a market capitalization of g

LUXEMBOURG

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia DWS Investor Services Investment SA Bank

db Platinum Advisors SA

United Kingdom

London

Northern Trust International Fund Administration Services Ireland Ltd

Deloitte & Touche Chartered Accountants

Northern Trust Fiduciary Services Ireland Ltd

United States

San Francisco

Pricewaterhou Newedge Group se Coopers SA SARL

FI Directional-Fixed 1-415-764-1901 Inc

DCI Market Neutral Credit Feed

DCI Market Neutral Credit Feeder Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce absolute returns. The Fund invests all of its assets in the Master Fund DCI Market Neutral Credit Fund. Which invests in co

LUXEMBOURG

Apex Fund Services Malta Ltd

BRITISH VIRGIN

Deloitte Circle Investment Accountants Support Services BV BV

Eq Directional Long/Shor

Directors Dealing Fund DD Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital Directors Dealing appreciation over the short to long-term by investing in a diversified portfolio of mainly Pan-European (80%) but also US Fund DD Fund equities, indexes, fu

Multi-Strat/Style

41-44-500-5588

www.isatys.ch

Deep Field Fund SPC Ltd - Open Cluster Segregated Portfolio is a closed proprietary trading portfolio incorporated in the Deep Field Fund British Virgin Islands. The Fund aims to achieve long-term capital appreciation. The Fund invests in listed securities, fixed SPC Ltd - Open income,

FI Directional-Fixed Inc

Delacroix www.bnpparibasManaged Credit ip.com Fund

FI Directional-Fixed 598-2626-2626 Inc

The Delta Fund Inc

IRELAND

ABN AMRO Clearing Bank NV

DCI LLC

DCI Asset Management Ireland Ltd

Swiss Investment Managers GmbH

ATHANASIOS LADOPOULO 1/25/12 S

Swiss Investment Switzerland Managers GmbH

Zug

ABN AMRO Bank ISATYS NV Advisory AG

BASTIAN BOLESTA

8/31/10

ISATYS Advisory Switzerland AG

Zurich

Fortis Investment Management/Fra France nce

Paris

Allperformance Panama Management Ltd

Panama

Delacroix Managed Credit Fund Ltd is a fund incorporated in the Cayman Islands. The Fund's objective is to manage, make determinations and selections in respect of the Credit Derivatives in order to maximize the investment performance of the fund CAYMAN ISLANDS while mi

Citi Hedge Fund Services Ireland Ltd

KPMG/Ireland -

Fortis JPMorgan Chase Investment Bank NA Management/ F

The Delta Fund Inc - Clase T is an open-end fund incorporated in Panama. The Fund's objective is total return. The portfolio is comprised of discretionary investments in liquid emerging market fixed-income papers and concentrated unlisted financial PANAMA opport

BSS&M SA

Company Telephone Number

Emerg Mkt Eqty

1-242-322-6322

Company's Web Security's Name Address

Demeter www.octogonefun Emerging ds.com Markets Ltd

Country

Demeter Emerging Markets Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to capture at least 70% of the performance of the MSCI Emerging Markets Index in a rising market and to outperform the index in BRITISH VIRGIN a tre

Emerg Mkt Debt

+33-1-53-93-4000

www.dexiaam.com

Emerg Mkt Debt

44-20-7495-2220

Denholm Hall Russian Arbitrage Fund Redemption A Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall objective is to achieve medium term capital appreciation by investing in select Russian equities and fixed income instruments, BERMUDA .com Russia Arbitrage focusing on the

Emerg Mkt Debt

44-20-7495-2220

Dexia Emerging Debt Arbitrage

Fund's Description

Dexia Emerging Debt Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in debt instruments and currency and commodity markets.

Denholm Hall Russian Arbitrage Fund Redemption B Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall investment objective is to achieve medium term capital appreciation by invesing in select Russian fixed income instruments, .com Russia Arbitrage focusing on the acq Denholm Hall Russian Arbitrage Fund Redemption C Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall investment objective is to achieve medium term capital appreciation by invesing in select Russian fixed income instruments .com Russia Arbitrage and will apply a mat

Emerg Mkt Debt

44-20-7495-2220

Denholm Hall Russian Arbitrage Fund Redemption E Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall investment objective is to achieve medium capital by investing primarily in Russian debt securities, as well as those from CIS .com Russia Arbitrage and EU countries

FI Rel Val-Fixed Income

+33-1-53-93-4000

www.dexiaam.com

Multi-Strat/Style

33 1 77 71 26 40

Dexia Remunis

Delta Prime ESSF

Remunis is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index over one year. The Fund invests its assets in French and foreign bonds and negotiable debt securities using arbitrage strategies. S

FRANCE

BERMUDA

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Administrator

Fund's Auditor

CF Fund Services SA

Deloitte SA

Fund's Prime Broker

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

Argonaut Ltd

KPMG

Argonaut Ltd

KPMG

Barclays Bank PLC Cyprus

Fund's Custodian

Pictet & Cie Europe SA

Fund's Investment Advisor

Octogone Gestion SA

Dexia Asset RBC Investor Management Services Bank SA Belgium Butterfield Trust Bermuda Ltd

Butterfield Trust Bermuda Ltd

KPMG

Barclays Bank PLC Cyprus

Butterfield Trust Bermuda Ltd

Southferry Consultancy Ltd Southferry Consultancy Ltd Southferry Consultancy Ltd

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Delphi Asset Management Ltd/BVI

Paris

Brit Virgin Is

Tortola

GEORGES FARRE

12/28/06

Dexia Asset Management/Fra France nce

GEORGE NIANIAS

5/31/02

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

5/01/08

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

Dexia Asset Management

France

Paris

France

Paris

France

Paris

GEORGE NIANIAS

9/30/03

8/31/05

BERMUDA

Argonaut Ltd

KPMG

Bank of NT Butterfield & Son Ltd/Hamilton

FRANCE

RBC Investor Services Bank SA

Deloitte & Associes SA

RBC Investor Dexia Asset Services Bank SA Management

FREDERIC HAYM

3/14/08

THIBAUT SCIARD

Delta Alternative Management S.A.S/France

Denholm Hall GEORGE Capital NIANIAS Markets/U

NAGI NASR

RBC Investor Services France

Cabinet Patrick Sellam

Delta RBC Dexia Alternative Investor Services Management Bank SA S

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers

RBC Investor Services Bank SA

Dexia Asset Management

FRANCE

RBC Investor Services Bank SA

STEEVE BRUMENT

Dexia Asset Management/Fra France nce

PARIS

RBC Investor Services Bank SA

CHARLESHENRY DE COURCEL

11/09/10

Dexia Asset Management/Fra France nce

Paris

Delta Prime ESSF is an open-end fund registered in France. The objective of the Fund is to obtain absolute performance of 10 FRANCE percent annually for a period of 5 years. The Fund will obtain it's objective by using diversified alternative strategies. Volatil

+33-1-53-93-4000

www.dexiaam.com

Dexia Asset Dexia Alternative Return Systemat is an open-end fund incorporated in Luxembourg. The Fund's objective is to exploit the Management SA - trends of financial markets using proprietary statistical models. The Fund invests through long and short positions in equity Al indexes,

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

Dexia Diversified Futures is a medium-volatility UCITS III CTA fund registered in France. The Fund's objective is to achieve Dexia Diversified long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary Futures quantitati

Global Macro

+33-1-53-93-4000

www.dexiaam.com

Dexia Global Alpha

Dexia Global Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets principally in North American, European and Asian stocks, debt and currencies using arbitrage strategies and

FRANCE

RBC Investor Services Bank SA

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

Dexia Asset Management/Lux France embourg

Paris

FI Directional-Fixed +33-1-53-93-40Inc 00

www.dexiaam.com

Dexia Long Short Credit is an open-end UCITS III Fund incorporated in France. The objective of the Fund is to outperform the Dexia Long Short EONIA index over a 3 year period. The Fund invests in investment grade and high yield corporate bonds and credit derivatives FRANCE Credit from

RBC Investor Services France

PATRICK ZEENNI

10/01/09

NICOLAS JULLIEN

Dexia Asset Management

PARIS

Event DrivenMerger Arbi

www.dexiaam.com

Dexia Long Short Risk Arbitrage is an absolute performance and a mid-volatility UCITS III fund registered in France, which Dexia Long Short implements arbitrage strategies on securities of companies in the European and North American markets that experience Risk Arbitrag specific Speci

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor Management Services Bank SA Belgium

SOPHIE ELKRIEF

Dexia Asset Management/Fra France nce

Paris

Dexia Asset Management/Fra France nce

Paris

Dexia Asset Management

Paris

Artha Finance SA

Artha Finance SA Switzerland

Geneve

Event DrivenMerger Arbi

+33-1-53-93-4000

www.dexiaam.com

FRANCE

Dexia Risk Arbitrage

Dexia Risk Arbitrage is an absolute performance and low-volatility UCITS III Fund registered in France which implements arbitrage strategies on securities of companies in the European and North American markets that experience specific Special Situations

Dexia Dexia Systemat

Dexia Systemat is a CTA fund registered in France. The Fund's objective is to achieve long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary quantitative models is applied on a widely FRANCE divers

FRANCE

RBC Investor Services Bank SA

Deloitte & Associes SA

RBC Investor Services Bank SA

SOPHIE ELKRIEF

France

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor STEEVE Management/ Services Bank SA BRUMENT France

GIBRALTAR

Helvetic Fund Administration Ltd

Lombard Odier & Cie

+41 22 319 25 70 tel

Dharma Fund Dharma Fund PCC Ltd - Cell D - Dharma Equity Cell is an open-end fund incorporated in Gibraltar. The Fund seeks to provide PCC Ltd - Cell D exposure to equities and equity related securities traded on organized markets. The Fund may invest worldwide in a diversified GIBRALTAR D portf

Helvetic Fund Administration Ltd

Deloitte

Lombard Odier Interactive Darier Hentsch Brokers UK Ltd Private Bank Ltd

Artha Finance SA

Artha Finance SA Switzerland

Geneva

Global Macro

+41 22 319 25 70 tel

Dharma Fund PCC Ltd - Cell A - Dharma Diversified Cell is an open-end fund incorporated in Gibraltar. The Fund seeks to Dharma Fund achieve a positive absolute return. The Fund invests in equities, fixed-income instruments, currencies, options, futures, funds, PCC Ltd - Cell A ETFs a

GIBRALTAR

Helvetic Fund Administration Ltd

Deloitte

Lombard Odier Interactive Darier Hentsch Brokers UK Ltd Private Bank Ltd

Artha Finance PHILIPPE SA MANET

2/01/10

OLIVIER NOTZ

Artha Finance SA Switzerland

Geneva

Global Macro

+41 22 319 25 70 tel

Dharma Fund PCC Ltd - Cell B - Dharma Natural Resources Cell is an open-end fund incorporated in Gibraltar. The Fund Dharma Fund seeks a positive absolute return. The Fund invests in bonds, fixed-rate and floating-rate debt securities, including convertible PCC Ltd - Cell B bonds, ba

GIBRALTAR

Helvetic Fund Administration Ltd

Lombard Odier Lombard Odier Deloitte/Gibralt Darier Hentsch Darier Hentsch ar Private Bank Ltd Private Bank Ltd

Artha Finance PHILIPPE SA MANET

6/09/10

OLIVIER NOTZ

Artha Finance SA Switzerland

Geneva

Emerg Mkt Eqty

7 (495) 662-1786

CIBC Bank & Trust Co Cayman Ltd

Deloitte

Diamond Age Capital Advisors L

Diamond Age Capital Advisors Ltd

Russia

Moscow

Russia

Moscow

Mgd Futures

+33-1-53-93-4000

Global Macro

+41 22 319 25 70 tel

Dharma Fund PCC Ltd - Cell C - Dharma Fixed Income Cell is an open-end fund incorporated in Gibraltar. The Fund's Dharma Fund objective is to achieve positive long-term return. The Fund invests in bonds, bond futures and bond funds and taking different PCC Ltd - Cell C approaches as

Global Macro

7 (495) 662-1786

www.dexiaam.com

www.diamondage Diamond Age .ru Atlas Fund Ltd

Diamond Age Atlas Fund Ltd is a long/short multi-asset Hedge Fund incorporated in the Cayman Islands. The Fund invests in securities domiciled anywhere in the world which stand to benefit from Emerging Markets economic expansion and global CAYMAN ISLANDS integration of

www.diamondage Diamond Age .ru Russia Fund Ltd

Diamond Age is a long/short multi-asset class "Greater Russia" Hedge Fund. Global portfolio is mandated to invest in securities domiciled anywhere in the world which stand to benefit from Russian and Former Soviet Union (FSU) economic expansion and global

CAYMAN ISLANDS

CIBC Bank & Trust Co Cayman Ltd

KPMG/Cayma n Islands

Diamond Age ABN AMRO Bank Capital NV/Moscow Advisors L

France

Diamond Age Capital Advisors Ltd

LIONEL O'HANA

Prestinvest Brit Virgin Is Management Ltd

Tortola

Global Macro

1-284-494-0732

Diva Opportunity Diva Opportunity Fund Limited - Class A is an open-end investment company incorporated in the British Virgin Islands. The BRITISH VIRGIN Fund Ltd - Cl Fund aims to achieve long-term capital appreciation. The Fund will invest in a highly diversified portfolio of international securi

IFINA BVI Ltd

Baker Tilly BVI Ltd

Prestinvest Management Ltd

Multi-Strat/Style

1-284-494-0732

Diva Opportunity Fund Ltd - Class C is an open-end investment company incorporated in the British Virgin Islands. The Fund Diva Opportunity aims to achieve consistent long-term capital appreciation. The Fund will invest in event driven situations, merger arbitrage, BRITISH VIRGIN Fund Ltd - Cl long

IFINA BVI Ltd

Baker Tilly BVI Ltd

Newedge Group SA

Prestinvest Management Ltd

LIONEL O'HANA

Prestinvest Brit Virgin Is Management Ltd

Tortola

Event DrivenMerger Arbi

33-1-7225-6622

www.bdreyfus.com

Diva Synergy Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to deliver marketDiva Synergy Ltd neutral superior performance based on an event driven strategy. In order to achieve its investment objective the Fund will focus BRITISH VIRGIN on

IFINA BVI Ltd

Baker Tilly Newedge Group Newedge Group Ltd/British SA SA Virgin Islands

Bernheim Dreyfus & Co SA

SEBASTIEN DETTMAR

12/29/06

Bernheim Dreyfus Brit Virgin Is & Co Ltd

Road Town

Event DrivenMerger Arbi

33-1-7225-6622

www.bdreyfus.com

Diva Synergy UCITS Fund

RBC Investor Services France

KPMG Audit

RBC Dexia Bernheim Investor Services Dreyfus & Co Bank SA SA

AMIT SHABI

SEBASTIEN DETTMAR

Bernheim Dreyfus France & Co SAS

Paris

Diva Synergy UCITS Fund is an open-end fund incorporated in France. The Fund's objective is to deliver superior risk-adjusted returns applying an event-driven strategy. The Fund invests in securities of companies in the European and North American FRANCE markets

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

CCIB SPC www.stiwealth.co Diversified FX m Trad

CCIB SPC - Diversified FX Trading (Euro) Trading Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce a high risk-adjusted return mainly from foreign exchange trading. Investment strategies with d

Mgd Futures

CCIB SPC www.stiwealth.co Diversified FX m Trad

CCIB SPC - Diversified FX Trading Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks to produce a high risk-adjusted return mainly from foreign exchange trading. The Fund will adopt the strategies such as Tug of Wa

CAYMAN ISLANDS

Mgd Futures

353 1 6147 232

www.aldercapital. Diversification com Strategy Fund

Diversification Strategy Fund PLC is an open-end investment company incorporated in Ireland. The objective is to deliver the maximum return possible. The Fund will invest in a portfolio of highly liquid currencies within risk constraints that give the hig

IRELAND

Eq Directional Long/Shor

45-45-13-97-01

Danske www.danskehedg Leveraged Fund e.com PCC Ltd

FI Rel Val-Fixed Income

45-45-13-97-01

Danske www.danskehedg Leveraged Fund e.com PPC Ltd

FI Rel ValMortgage Back

45-45-13-97-01

Danske Danske Leverage Fund - Danske Hedge Mortgage Arbitrage Fund is a fund incorporated in the Cayman Islands. The Fund's www.danskehedg Leveraged Fund - objective is to generate high absolute returns primarily through an investment program utilizing conventional and alternative e.com Danske investment a

Mgd Futures

DIAM Cayman www.diamTrust - Aspect international.com Man

Mgd Futures

Eq Directional Long/Shor

CLEMENT TUNG

Fastnet Ireland Ltd

KPMG/Ireland

Goodbody Stockbrokers

Societe Generale Alder Capital SA LLC

Danske Leveraged Fund PCC Ltd - Danske Hedge European Equity Fund is a fund incorporated in Guernsey. The Fund's objective is to generate an absolute return of 6-8% above risk-free rate, mainly through thematic investment. A rigid risk control GUERNSEY explains th

RBC Offshore Fund Managers Ltd

Deloitte

Goldman Sachs Royal Bank of International/Uni Canada Channel ted Kingdom Islands Ltd

Danske Leveraged Fund PCC Ltd - Danske Hedge Fixed Income Strategies Fund is a limited liability company incorporated in Guernsey. The Fund's objective is to generate high absolute returns primarily through an investment program using GUERNSEY conventional and alt

RBC Offshore Fund Managers Ltd

Deloitte

Danske Bank A/S

CAYMAN ISLANDS

Banque Internationale Deloitte SA a Luxembourg SA

CAYMAN ISLANDS

Bank of New York Mellon Bank/The

JP Fund Administration Cayman Ltd

KPMG Circle Investment Accountants Support Services BV NV

HSBC Alternative Fund Services Cayman Ltd

Done Hedge Fund

www.done.nl

Eq Directional Long/Shor

852-2877-2980

Doric Asia Pacific Small Cap Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve >15% www.doricapital.c Doric Asia Pacific ann return with two-thirds market risk.It invests in listed securities with market cap <USD 1 bn in Asia inc-Japan market CAYMAN ISLANDS om Small Cap F leaders with

Multi-Strat/Style

41-44-366-4016

www.simplonky.com

Dragon www.pegasus.co Alternative m.hk Investment

Eq Directional Long/Shor

41-22-715-40-80 www.driverfunds. Driver Funds Tel com Driver Equity F

Emerg Mkt Debt

Event DrivenDistressed

41 22 318 6780

www.dromeusca Dromeus Global pital.com Opportunities F

Dorzay Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate regular positive returns. The Fund invests in various types of strategies (tendency and volatility), including exchange listed derivatives which includ

NETHERLANDS

CAYMAN ISLANDS

Hong Kong

Alder Capital Ltd Ireland

Dublin

Danske Bank A/S

KLAUS ROEPKE

12/12/07

JENS WIBERG LARSSON

Danske Bank A/S Denmark

Copenhagen

Royal Bank of Canada Channel Islands Ltd

Danske Bank A/S

MICHAEL PETRY

1/03/05

Danske Bank A/S Denmark

Copenhagen

Banque Internationale a Luxembourg SA

Danske Bank A/S

TOM ROSENKRAN 1/02/04 S

Danske Bank A/S Denmark

Copenhagen

Bank of New York Mellon Bank/The

DIAM International Ltd

London

Domain Asset Management Ltd

Domain Asset Austria Management Ltd

Vienna

Amsterdam

Corinthian Capital Hong Kong Management Ltd

Hong Kong

Simplon Asset SGGG Fexserv Fund Makor Securities BDO Tortuga JL Securities SA Management Services Malta Ltd LLP Ltd

Simplon Asset Switzerland Management Ltd

Geneva

Pricewaterhou seCoopers SC/Mexico

KENNETH HO

Pegasus Fund Managers Ltd

Hong Kong

Wedge Associates SA

Switzerland

Geneva

Dromeus Capital JASON Management MANOLOPOULO Greece Ltd/Cayman S Islands

Athens

10/15/12

JASON Dromeus Capital MANOLOPOULO Greece Management Ltd S

Athens

Pricewaterhou Deutsche Bank seCoopers AG SC/Mexico

Newedge UK Financial Ltd

HSBC Trustee Cayman Ltd

Credit Suisse

Castle Bay Advisor Ltd SA

Citibank NA

Castle Bay Advisor Ltd SA

KPMG

Credit Suisse

European Fund Administration SA

Price Waterhouse Coopers

Discount Window Loans Outstanding Citibank NA

Shariah Capital Inc

JOHN C HATHAWAY

Shariah Capital Inc

DENIS J WALSH III

www.dsam.ae

DSAM Kauthar Gold Fund Ltd

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Eq Directional Long/Shor

9714.367.8384

www.dsam.ae

DSAM Kauthar Global Resources & Mining Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund is the DSAM Kauthar first Shariah compliant fund of its kind and one in a series of commodity-linked funds offered by Dubai Shariah Asset CAYMAN ISLANDS Global Resources Management (DSAM)

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers Barclays Capital Barclays Capital LLP/Cayman Securities Ltd Securities Ltd Islands

Mgd Futures

The Daniel Stewart Mercury Forex Currency Fund PCC Limited is an open-end fund incorporated in Gibraltar. The Fund seeks Daniel Stewart to preserve capital and use strict risk management to generate superior returns, with low volatility. The Fund will trade currency GIBRALTAR Mercury Forex C pai

Whitmill Fund Administration Ltd

Deloitte Ltd

Emerg Mkt Debt

DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to DSP BlackRock generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and India Investment money-marke DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to DSP BlackRock generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and India Investment money-marke

DSP BlackRock India Investment Fund-Fixed Income Securities Portfolio Fund is an open-end fund incorporated in Mauritius. DSP BlackRock The Fund's objective is to seek to generate optimal current returns with high liquidity through active management of its India Investment portfolio. T

Emerg Mkt Debt

Global Macro

Duet 44-20-7290-9770 www.duetgroup.n Commodities Tel et Fund Ltd

FI Directional-Fixed Inc

Eq Fdmntl Mkt Neut

Duemme CoCo Credit Fund

Duet Global 44-20-7290-9770 www.duetgroup.n Opportunities Tel et Fund

MAURITIUS

Pegasus Fund PONG PO Managers Ltd LAM "PAUL"

European Fund Administration SA

9714.367.8384

Doric Capital Corp

Societe Generale Wedge Bank & Trust Associates SA

Eq Directional Long/Shor

Apex Fund Services Mauritius Ltd

Ernst & Young

ADS Securities LLC

Barclays Bank PLC/Mauritius

Barclays Bank PLC

Barclays Bank PLC/Mauritius

DSP BlackRock Investment Manag

Dubai Shariah Asset UAE Management Ltd

Dubai

Mercury Forex AG

Switzerland

Pfaffikon

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

Duet Asset United Management Ltd Kingdom

London

Duemme SGR SpA

Milan

11/01/02

ALAIN SCHIBL

Duet Asset United Management Ltd Kingdom

Duemme CoCo Credit Fund is an open-end fund incorporated in Italy. The Fund invests in fixed-income financial instruments originated mainly by financial institutions including, among others, hybrid and subordinated capital instruments.

Duemme SGR SpA

BNY Mellon Pricewaterhou Investment Servicing UBS AG seCoopers International Ltd

Morgan Stanley BNY Mellon Morgan Stanley & Duet Asset Pricewaterhou & Co Investment Servicing Co International Management seCoopers International International Ltd PLC Ltd PLC

Duet Global Opportunities Fund Limited is incorporated in the Cayman Islands. The Fund's objective is to generate absolute CAYMAN ISLANDS returns in all market conditions while minimising risk and volatility. The portfolio is composed of Equity positions with asset allo

BNP Paribas Securities Services SCA

Dubai

Dubai Shariah Asset UAE Management Ltd

Duet Commodities Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve superior absolute returns. The Fund is a discretionary fund and invests in a diversified portfolio of commodities. The Fund's investment CAYMAN ISLANDS strategy

ACHILLES RISVAS

Netherlands

DSP BlackRock Investment Mauritius Managers Pvt Ltd

Apex Fund Services Mauritius Ltd

ITALY

ACHILLES RISVAS

Mercury Forex AG

Ernst & Young

Barclays Bank PLC/Mauritius

MAURITIUS

United Kingdom

HOWARD WONG

SG Trust Asia Ltd

DSAM Kauthar Gold Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund is the first Shariah compliant hedge fund of its kind and the first in a series of commodity-linked funds offered by Dubai Shariah Asset Management (DSAM), Dubai C

Deutsche Bank AG

Done Fund Management

Hong Kong

SINGAPORE

CAYMAN ISLANDS

Hong Kong

STI Wealth Management Cayman Ltd

Driver Funds - Driver Equity Fund is open-end fund incorporated in Singapore. The Fund aims to achieve above average annual returns with limited volatility. The Fund invests in Continental European, U.K. and U.S. equity or equity-related securities.

Dromeus Greek Advantage Fund

STI Wealth Management Cayman Ltd

CLEMENT TUNG

Dromeus Greek Advantage Fund is an open-end fund incorporated in the Cayman Islands. The objective is to achieve longterm capital appreciation. The Fund invests in a mix of publicly-traded securities and bonds of companies operating in the Hellenic Repub

Manager's City Name

ABN AMRO Done Fund Clearing Bank NV Management

Manager's Country

ABN AMRO Clearing Bank NV

CAYMAN ISLANDS

Fund's Management Company

Not Disclosed

Dragon Alternative Investment Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve long-term capital growth and absolute return. The Fund invests at least 80 percent of its assets in stocks listed in the Peoples Rep

CAYMAN ISLANDS

BDO Cayman Islands LLP

Fund's CoManager

Bank of Communications Trustee Ltd/Hong Kong

Dromeus Global Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve high yield and capital appreciation, consistent with the relative stability of principal. The Fund invests primarily in a diversif

Fund's Manager Start Date

Pricewaterhou seCoopers Barclays Capital Barclays Capital LLP/Cayman Securities Ltd Securities Ltd Islands

Emerg Mkt Debt

Fund's Manager

Tel: +31 (0)20 205 07 61

Fund's Investment Advisor

FI Rel Val-Fixed Income

Grant City Credit Thornton Investment Bank Ltd LLP/Chicago

Fund's Custodian

City Credit Function Investment Bank Group Ltd Ltd

DIAM Cayman Trust-Aspect Managed Futures Fund is an open end fund incorporated in Cayman Islands. The Fund's objective is to medium-term capital growth. The Fund applies a fully systematic and broadly diversified global trading system, which deploys multi

Fund's Prime Broker

Grant City Credit Thornton Investment Bank Ltd LLP/Chicago

Done Hedge Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve a net return on investment of 20-25% per year. The Fund's trading strategies are based on arbitrage in differentiated financial products. The Fund inve

Fund's Auditor

City Credit Function Investment Bank Group Ltd Ltd

The Domain Developers Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior capital appreciation of between 20% and 40% per annum. The Fund invests in internet domain names which have the CAYMAN ISLANDS potential to ge

Eq Fdmntl Mkt Neut

Fund's Administrator

CAYMAN ISLANDS

Domain Developers Fund/The

Dorzay Fund

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Morgan Stanley & Duet Asset Co International Management PLC Ltd

JASON MCNAB

Italy

London

Company Telephone Number

Eq Directional Long/Shor

Company's Web Security's Name Address

Fund's Description

Country

Duet Global Plus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate 44-20-7290-9770 www.duetgroup.n Duet Global Plus absolute returns in all market conditions while minimising risk and volatility. The portfolio is composed of Equity positions with Tel et Fund Ltd asset

CAYMAN ISLANDS

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Duet Asset United Management Ltd Kingdom

London

Deutsche Bank AG

Duet MENA Ltd

HEDI BEN MLOUKA

5/05/09

Duet MENA Ltd

UAE

Dubai

Da Vinci Invest AG

Switzerland

Unterageri

Da Vinci Capital OOO

OLEG VIKTOROVIC 12/20/07 H JELEZKO

Da Vinci Capital Russia Management Ltd

Moscow

WILLIAM DUNN

8/31/11

Dunn Capital Switzerland Management LLC

Geneva

2012

DWS Investment United SA Kingdom

London

Goodman & Co Investment Counsel

Canada

Toronto

Goodman & Co Investment Counsel

Canada

Toronto

8/31/05

Deutsche Asset Management International GmbH/Germany

Germany

Berlin

KPMG Fortis Fund Services Channel Guernsey Ltd Islands Ltd

Citi Hedge Fund Services Ireland Ltd

KPMG

Newedge UK Financial Ltd

Dunn Capital Citibank Management International PLC LLC

DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

Dynamic Alpha Performance Fund is an open-end trust incorporated in Canada. The Fund aims to protect capital during a wide range of economic and market environments while earning superior equity and equity related returns that are not correlated to major

Goodman & Co Investment Counsel

Pricewaterhou BMO Nesbitt seCoopers Burns Inc LLP

Goodman & Co Investment Counsel

Pricewaterhou seCoopers BMO Nesbitt LLP/Albany Burns Inc NY

Morgan Stanley Pricewaterhou & Co Standard Bank seCoopers/Jer International Jersey Ltd sey PLC

Emerg Mkt Eqty

7 495 785 3332

www.dvinv.com

Da Vinci Private Sector Growth Fund is a closed-end fund domiciled in Guernsey. The objective of the Fund is to achieve Da Vinci CIS medium-term capital growth through investments primarily in unlisted equity, equity-related securities and other instruments of GUERNSEY Private Sector Gr compani

Mgd Futures

41-22-318-5670

MontLake UCITS Platform plc - Dunn WMA Ucits Fund is an open-end fund incorporated in Ireland. The Fund's investment www.mlcapital.co MontLake UCITS objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index. m Platform PLC The Index ref

Mgd Futures

352-42101-1 Tel www.dws.de

Eq Directional Long/Shor

1-416-363-5621

CAYMAN ISLANDS

IRELAND

CANADA

Dynamic Contrarian Fund is an open-end trust incorporated in Canada. The aim of the Fund is to earn superior equity or equity CANADA related returns that are not correlated to major stock market indices. The objective is to reduce risk and invest in a diversifie

Manager's City Name

IFIT Fund Services AG

Da Vinci K2 Tachyon Fund

Manager's Country

JASON MCNAB

www.davinciinvest.ch

Fund's Management Company

Duet Asset Management Ltd

41-41-511-8344

Fund's CoManager

BNY Mellon Pricewaterhou Investment Servicing seCoopers UBS AG/London UBS AG International Ltd SC/Mexico

Da Vinci K2 Tachyon Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return. The Fund invests by applying event driven, global macro and relative value strategies through a proprietary and supervised trading pr

Global Macro

Fund's Manager Start Date

1-416-363-5621

Fund's Prime Broker

+971-4237-9200

Eq Directional Long/Shor

Fund's Auditor

BNY Mellon Pricewaterhou Alternative Deutsche Bank seCoopers Investment Services AG SC/Mexico Ireland Ltd

Blue Chip

Dynamic Alpha www.dynamic.ca Performance Fund

Fund's Administrator

Duet MENA Opportunities Fund is incorporated under the Cayman Islands law. The Fund's objective is consistent superior risk-adjusted returns with relatively low correlation to equity markets. The Fund's strategy is Long/Short Equity focused on the CAYMAN ISLANDS Middl

Duet MENA Opportunities Fund

DWS Concept Winton Global Equi

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Goodman & NOAH Co Investment 6/07/02 BLACKSTEIN Counse

Goodman & Co Investment Counse

www.dynamic.ca

Dynamic Contrarian Fund

Deutsche International Corporate Services Ireland Ltd

Amicorp Fund Services Malta Ltd

Interactive Brokers UK Ltd

Integradvisory ALISTAIR Ltd MUSCAT

07/12

Integradvisory Ltd Malta

Gzira

Deutsche Asset Management Inte

Eq Directional Long/Shor

49-69-719098237

DB Dynamic Europe Fund Ltd is an open-ended investment company incorporated in Jersey. The objective is long term DB Dynamic capital growth through investments in small/midcap equities in Continental Europe, reducing volatility by going long and short. JERSEY Europe Fund Ltd The discipli

Global Macro

World Dynamic Fund SICAV Dyn

Eq Directional Long/Shor

1-416-363-5621

www.dynamic.ca

Dynamic Income Dynamic Income Opportunities Fund is an open-end fund incorporated in Canada. The objective of the Fund is to earn superior CANADA Opportunities F total returns that are not highly correlated to major stock or bond market indices by investing primarily in income trusts, includi

Goodman & Co Investment Counsel

Pricewaterhou TD seCoopers Securities/Cana LLP da

Goodman & OSCAR Co Investment BELAICHE Counse

7/07/06

Goodman & Co Investment Counsel

Canada

Ontario

Eq Directional Long/Shor

1-416-363-5621

www.dynamic.ca

Dynamic Power Hedge Fund

Dynamic Power Hedge Fund is an open-end trust incorporated in Canada. The aim of the Fund is to protect capital during a wide range of economic and market environments while earning superior equity or equity related returns that are not co-related CANADA to majo

BMO Nesbitt Burns Inc

Pricewaterhou BMO Nesbitt seCoopers Burns Inc LLP

CIBC Mellon Trust Co

BMO Asset Management Inc

ROHIT SEHGAL

6/14/02

BMO Nesbitt Burns Prime Brokerage

Canada

Toronto

Multi-Strat/Style

Dynamic Selecta Fund is an open-end fund incorporated in Malta. The Fund aims to achieve capital appreciation over the Dynamic Selecta medium term, through a moderate volatility absolute return strategy. The Fund will invest the subscription monies in a Fund diversified portf

Integradvisory Ltd

Integradvisory Ltd Malta

Gzira

East Capital Asset Management AB/Sweden

Sweden

Stockholm

Ukraine

Kiev

Event DrivenDistressed

Dynamic Exclusiva Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital appreciation over the medium term betwwen 2 and 5 years. The Fund trades the subscription monies using derivative instruments and in particular fu

MALTA

East Capital Special Opportunities Fund Ltd is an exempted company with limited liability incorporated in the Cayman Islands. 46-8-505-88-505 www.eastcapital. East Capital The Fund's objective is capital appreciation. The Fund invests in special situations where market correction, liquidity, company CAYMAN ISLANDS Tel com Special Opportuni -

380-50-351-6512 -

Eastern European Eastern European Recovery Fund Ltd is an investment fund incorporated with limited liability in the British Virgin Islands. The Recovery Fund Fund's objective is superior risk-adjusted returns. The Fund invests in sovereign, municipal and corporate debt securities, loa

Eq Fdmntl Mkt Neut

356-2131-1330

Eganov Asset Management & Deri

Eq Directional Long/Shor

Epic Asia-Pacific Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to Epic Asia-Pacific achieve absolute return with minimal risk by taking long positions in equity securities that the manager considers to be Fund undervalued

Eq Directional Long Bias

1-345-949-7212

Romanian Opportunities Fund

Romanian Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise returns for its investors from the sale of a portfolio of securities of small to mid cap companies located in Romania. The Fund will ho

Mgd Futures

441926815815

Ebullio Far East Commodity Fun

Multi-Strat/Style

+44 0 1624 640150

Ecofolio Global Ecology Accumulation Plus Fund is an open-end fund incorporated in the Isle of Man. The Fund's investment www.caledonian. Ecofolio Global strategy is to acquire a diversified portfolio by asset type, geographical region, maturity and harvests with a view to providing com Ecology Accumu opp

Global Macro

Patronus Invest SPC - Ecamos Core Strategy Fund Segregated Portfolio is an open-end fund incorporated in the Cayman 41-91-695-60-80 www.templarcapi Patronus Invest Islands. The Fund aims to generate long-term capital growth while maintaining strict risk controls. The Fund invests in Tel tal.ch SPC - Ecamos C exchange-traded fut

Emerg Mkt Debt

MALTA

FI Directional-Fixed 33-1421-39953 Inc

www.lyxor.com

BRITISH VIRGIN

Eganov Asset Management & Derivatives Strategies S.P. is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital gains. The Fund invests in securities or financial instruments such as options, futures CAYMAN ISLANDS and

Eciton Global Macro Fund Ltd

Multi-Strat/Style

+44 0 1624 640150

www.caledonian. Ecofolio Global com Ecology Balanc

East Capital Asset Management

Folio Administrators Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

Orange Global ANDRIY 6/15/09 Advisors Ltd ZOLOTUKHIN

DMITRI ISUPOV

Orange Global Advisors Ltd

Exante

Eganov Asset Management Partne

Emerging Asset Bermuda Management Ltd

Hamilton

Merrill Lynch International

Epic Partners Investments Co L

Epic Partners Investments Co Ltd

Tokyo

Silverbell Capital Cayman Ltd Islands

George Town

Ebullio Capital LARS H Sucden Financial Management STEFFENSE 5/01/13 Ltd LLP N

Ebullio Capital United Management LLP Kingdom

Southend-onSea

Cayman National Caledonian GREGORY Bank and Trust Fund Services EASTON Co Europ

10/01/12

Caledonian Fund Services Europe Isle of Man Ltd

Douglas

Templar Capital Switzerland Management SA

Chiasso

SG Hambros Fund Managers Jersey Ltd

Jersey

St. Helier

10/29/08

ROLAND W DELETRAZ

Hyperion Management Co Ltd

Brit Virgin Is

Tortola

10/01/12

Caledonian Fund Services Europe Isle of Man Ltd

BERNARD LAMBILLIOTT 7/01/09 E

Ecofin Ltd

United Kingdom

London

East Capital AB

Sweden

Stockholm

Citibank International KPMG PLC Luxembourg

Apex Fund Services Ltd

Price Waterhouse Coopers SA

CAYMAN ISLANDS

SMT Fund Services Ireland Ltd

KPMG

CAYMAN ISLANDS

Swiss & Global Fund Bank Julius KPMG/Cayma Administration Baer & Co n Islands Cayman Ltd Ltd/Zurich

Ebullio Far East Commodity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests mainly in commodity futures contracts and options thereon, derivatives, futures, options, CAYMAN ISLANDS comm

IFINA BVI Ltd

Kinetic Partners Cayman LLP

ISLE OF MAN

Caledonian Fund Services Europe Ltd

Pricewaterhou seCoopers

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG

SG Hambros Trust Co Channel Islands Ltd

KPMG Accountants NV

Pricewaterhou seCoopers

Echo Short Bond Fund PC is an open-end fund incorporated in Jersey. The Fund aims to provide investors with a hedge Echo Short Bond against a strong increase in long-term interest rates. The Fund will use dynamic short positions in listed long-term bond futures JERSEY Fund PC in develo

Global Macro

Eciton Global Macro Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective is to make money in all conditions and absolute returns. The strategy is opportunistic, with a top down approach, based on global macro, market BRITISH VIRGIN timi

TMF FundAdministrators BV

Ecofolio Global Ecology Balanced Fund is an open-end fund incorporated in the Isle of Man. The Fund's investment strategy is ISLE OF MAN to achieve a balanced portfolio that is diversified by asset type, geographical region, maturity and harvests so that there is a b

Caledonian Fund Services Europe Ltd

Ecofin China Power & Infrastructure Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund invests all Ecofin China its assets through the Master Fund. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in CAYMAN ISLANDS Power & Infrastru China's

Eq Directional Long/Shor

44-20-7451-2929 www.ecofin.co.uk

Event DrivenDistressed

East Capital LUX SCA SICAV-SIF - East Capital Special Opportunities Fund II is an open-end fund incorporated in 46-8-505-88-505 www.eastcapital. East Capital LUX Luxembourg. The Fund aims to provide Investors with a choice of investment strategies and types of investments through Tel com SCA SICAV-SIF several investment progr

LUXEMBOURG

GERD KIRSTEN

Citi Hedge Fund Services Ireland Ltd

Citibank International KPMG PLC Luxembourg

Sucden Financial Ltd

Bank Julius Baer Silverbell & Co Ltd Capital Ltd

Newedge UK Financial Ltd

SG Hambros Trust Co Channel Islands Ltd

Interactive Brokers LLC

Patronus Select Ltd

Interactive Brokers LLC

Caledonian GREGORY Fund Services EASTON Europ

Morgan Stanley Morgan Stanley & & Co Co International Ecofin Ltd International PLC PLC -

PETER ELAM 5/08/09 HAKANSSON

East Capital Citibank Asset International PLC Management

PHILIPPE DUBOIS

Japan

Douglas

Company Telephone Number

Eq Directional Long/Shor

Company's Web Security's Name Address

Eden Alpha Limited Partnership

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

FRANCIS J LEDWIDGE

7/31/03

Eddystone Capital United States LLC

New York

Ernst & Man Bermuda National Young/Bermu Not Disclosed Investments AG Ltd da

Man Investments Switzerland Ltd

Pfaeffikon

Citi Hedge Fund Services Ltd

Ernst & Man HSBC Bank of Young/Bermu Investments AG Bermuda Ltd da

TIMOTHY WONG "TIM"

Man Investments United AG Kingdom

London

Citi Hedge Fund Services Ltd

Ernst & Young

Man United Investments/Unite Kingdom d Kingdom

London

BNP Paribas Ernst & Young Man Securities Citibank Europe PLC LLP/Dublin Investments AG Services Dublin Branch

Citco Fund Services Nederland BV

Ernst & Man Man Man Investments Young/Netherl Investments Investments AG AG ands AG

BNY Mellon Fund Services Ireland Ltd

KPMG Advisory Services Ltd

Bank Bank Uliel Dreyfuss Hapoalim/Switz Hapoalim/Switzerl Nathan Capital erland and

The Eddystone Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is the attainment of high absolute risk adjusted returns. The Fund invests primarily in equities, equity derivatives, convertibles and convertible

CAYMAN ISLANDS

CACEIS Bermuda Ltd

Eisner Cayman Ltd

BNP Paribas SA -

Athena Guaranteed Futures Limited is an investment company incorporated in Bermuda. The objective of the Company is to achieve substantial medium-term capital gains reflected in the value of its capital guaranteed bonds. The Company invests in a BERMUDA diversif

Citi Hedge Fund Services Ltd

Man AHL Currency Fund

Man AHL Currency Fund is an open-end investment company incorporated in Bermuda. The objective is to achieve mediumterm capital appreciation. The Fund will trade adiversified portfolio of global currency and short term interest rate markets.

BERMUDA

Man AHL Diversified Futures Lt

Man AHL Diversified Futures Ltd is an open-end investment company incorporated in Bermuda. The Fund's objective is medium to long-term growth of capital. The Fund invests in a diversified portfolio of international interbank currencies and financial futu

BERMUDA

1-646-558-3173

Mgd Futures

353-1-647-0000 Tel

www.man.com

Athena Guaranteed Futures Ltd

Mgd Futures

353-1-647-0000 Tel

www.man.com

Mgd Futures

353-1-647-0000 Tel

www.man.com

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PLC

Man AHL Diversified PLC is an open-end fund incorporated in Ireland. The objective is to achieve medium-term growth of capital with absolute risk adjusted returns. The Fund will invest in the global derivatives and interbank currency markets using futures

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Markets EU

Man AHL Diversified Markets EU is an investment trust incorporated in the Netherlands.The Fund's objective is to achieve medium-term capital growth. The Fund will invest in a worldwide derivatives portfolio with a broad spread, including interbank NETHERLANDS curren

Multi-Strat/Style

Eden Rock Direct Lending Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to www.edenrockcm Eden Rock Direct 44-207-079-1600 directly and indirectly acquire a portfolio of credit instruments which are cashflow generating. The Fund will seek to make .com Lending Fund invest

IRELAND

BRITISH VIRGIN

Manager's City Name

Eq Directional Long/Shor

Manager's Country

Uliel Dreyfuss Nathan Capital Israel Investments Management Ltd

Eddystone www.eddystonec Offshore Fund apital.com Ltd/Th

Fund's Management Company

ISRAEL

Fund's CoManager

Eden Alpha Limited Partnership is an open-end investment fund incorporated in Israel. The Fund invests in convertible and non-convertible, deposits, derivatives, exchange traded funds, and foreign currency. The investment activity will be conducted in and

Fund's Manager Start Date

Eddystone Capital LLC

Man Investments AG

HSBC Man Man TIMOTHY Institutional Trust Investments/U 5/12/98 Investments AG WONG "TIM" Services Asia Ltd nited Kingdom

Switzerland

Pfaeffikon

Man Fund Management Netherlands BV

Switzerland

Pfaeffikon

Eden Rock Capital Management LLP/United Kingdom

United Kingdom

London

Switzerland

Baar-Zug

Ireland

Dublin

EEA Diversified Trends

EEA Diversified Trends is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation, with a target IRELAND annualized volatility of 20% per annum through gaining exposure to the EEA Diversified Index. The Fund shall principally invest

Maples Fund Services Ireland Ltd

KPMG

Multi-Strat/Style

+65 6325 1625

EFA Dynamic II Fund Ltd

EFA Dynamic II Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is to provide high returns by investing in financial instruments, such as debt and asset-backed securities, issued in connection with global commodity

Standard Chartered Bank

Ernst & Young Ltda

EuroFin Investments Pte Ltd

EuroFin Cayman Investments/Sing Islands apore

Mgd Futures

EF FX & Commodities Fund

EF FX & Commodities Fund is an open-end fund incorporated in Malta. The Fund's overall investment objective is to maximize absolute returns over the medium to long term, and to achieve substantial capital appreciation. The Fund will aim to achieve MALTA this re

Amicorp Fund Services Malta Ltd

Integradvisory Ltd

Integradvisory Ltd Malta

Gzira

Global Macro

1 441 295 59 29

EFGCM EFGCM Investments SPC - ASPIDA - Asset Allocation Fund is an open-end fund incorporated in the Cayman Islands. The www.cmaglobalh Investments SPC Fund's objective is to produce consistent risk-adjusted returns across the economic and market cycle in line with a long-term edge.com - ASPIDA return objecti

Custom House Pricewaterhou EFG Private Global Fund Services seCoopers Bank Channel Ltd SC/Mexico Islands Ltd

EFG Private Bank Capital Channel Islands Management Ltd Advisors Lt

Capital Management Advisors Ltd

Bermuda

Hamilton

CM Advisors Ltd/Cayman Islands

Jersey

Guernsey

Pricewaterhou UBS AG seCoopers

Man Fund Management Ltd/Dublin

Mgd Futures

Swiss Financial Services Ireland Ltd

41-41-561-4080

www.rbcwminter New Capital national.com Strategic Portfoli

Mgd Futures

44-1481-744000

Eden Rock Bank of New York Capital Mellon SA Management L

TIMOTHY WONG "TIM"

Edelweiss www.progressive Volatility Fund capital.com Ltd

Multi-Strat/Style

Edelweiss Volatility Fund Ltd is an open end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve medium to long term capital appreciation generally by pursuing systematic trading strategies. The investment CAYMAN ISLANDS strategy

Man Investments Ltd

New Capital Strategic Portfolio Ltd is an exempt company incorporated in Cayman Islands. The Company's objective is longterm capital appreciation. The Company will aim to invest across all asset classes (cash, bonds, equities, commodities, energy, real-e

CAYMAN ISLANDS

EF High Yield Fund is an open-end fund incorporated in Malta. The Fund's overall investment objective is to maximize absolute returns over the medium to long term, and to achieve substantial capital appreciation. The Fund will aim to achieve this result MALTA b

BSI SA

UBS AG

Progressive Capital Partners L

Progressive Capital Partners Ltd

Societe Generale/Dublin

EEA Fund Management Ltd/United

DARRAN GOODWIN

9/21/12

EEA Fund Management Ltd/United Kingdom

HSBC Securities Services Ireland Ltd

PriceWaterho useCoopers Audit SA

HSBC New Capital Institutional Trust Strategic Services Ireland Portfoli Ltd

Amicorp Fund Services Malta Ltd

BSI SA

Integradvisory Ltd

Integradvisory Ltd Malta

Gzira

Citco Global Custody NV

CERNO Capital Partners LLP

United Kingdom

London

JOHN C ARMITAGE

12/30/94

Egerton Capital LP

United Kingdom

London

EF High Yield Fund

CAYMAN ISLANDS

Citco Fund Services Europe BV

KPMG Chartered Accountants/C ayman Islands

Multi-Strat/Style

Endowment Fund SPC - EF Pacific & Emerging SP is an open-end Fund incorporated in the Cayman Islands. The Fund's Endowment Fund objective is to provide a superior risk-adjusted rate of return, with a focus on capital growth. The Fund invests primarily in SPC - EF Pacifi collective inve

Eq Directional Long/Shor

44-020 7410 9090

Egerton European Dollar Fund L

Egerton European Dollar Fund Limited is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation while managing risks and reducing short term volatility. The Fund invests in a wide range of instruments on a

BRITISH VIRGIN

Daiwa Securities Trust Co

Ernst & Young

FI Rel Val-Fixed Income

www.eiffel-ig.com

Eiffel Credit Opportunities

Eiffel Credit Opportunities is an open-end fund incorporated in Luxembourg, managed by Eiffel Investment Group. The investment objective of the Fund is to deliver superior risk-adjusted returns. The Fund seeks to deliver superior riskadjusted returns by m

LUXEMBOURG

CACEIS Bank Luxembourg SA

Credit Suisse Ernst & Young Securities Europe Ltd

CACEIS Bank Luxembourg SA

Eiffel Investment Group SARL

EMMANUEL WEYD

3/02/09

Eiffel Investment Luxembourg Group SARL

Luxembourg

Eq Directional Long/Shor

44-1481-748955

Eiger Symphony Eiger Symphony Capital Limited Class A is an open-end fund incorporated in the British Virgin Island. The Fund's objective is BRITISH VIRGIN Capital Ltd Cla capital appreciation. The Fund invests and trades on an opportunistic basis to capitalise on market inefficiencies. The Fund wil

Louvre Fund Management Ltd

Stafford Challis & Co

Bank Sal Oppenheim Jr & Cie

LM Finanz AG

MARKUS HOEHN

6/01/08

LM Finanz AG

Switzerland

Zurich

Enhanced Investment Products Ltd/Hong Kong

Hong Kong

Central

Enhanced Investment Products Ltd/Hong Kong

Hong Kong

Suntec Tower

Multi-Strat/Style

Mgd Futures

852-2110-8600 Tel

www.eip.com.hk EIP Aleph Fund

EIP Aleph Fund is an open-end investment company incorporate in Mauritius, The Fund's objective is to achieve capital appreciation from trading market anomalies in Asia, including Japan. The Fund invests in equities, debt securities, structured equity pro

MAURITIUS

www.eip.com.hk

EIP Overlay Fund is an open-end Hong Kong based fund incorporated in Mauritius. The Fund's objective is to achieve Enhanced Index consistent returns by implementing an equity based multi strategy/market neutral approach while utilizing the inventory of EIP's MAURITIUS Funds PCC - EIP suite of in

Ektimo Commodity Relative Valu

Ektimo Commodity Relative Value Fund LP is a Singapore limited partnership. The Fund aims to provide capital growth over the medium-term of three to five years. The Fund also seeks long-term diversification away from overall movement in equity and minimiz

SINGAPORE

Citco Mauritius Ltd

Citco Ltd/Mauritius

Morgan Stanley Morgan Stanley & & Co Egerton Co International International Capital Ltd PLC PLC

Deutsche Bank AG

Deutsche Bank Not Disclosed Securities Inc/Greenwich

Deutsche Bank AG

Enhanced Investment Products L

Deutsche Bank SA/Argentina

Enhanced Investment Products L

Invenio Commodity Financials P

Invenio Commodity Singapore Financials Pte Ltd

ANTON KHMELNITSK 5/02/06 I

EC Elbrus Capital Ukraine Investments Ltd

Kiev

Invenio Commodity Financials Pte Ltd

Pictet/Luxembo Pictet & Cie urg

EC Elbrus Capital Investments

TOBIAS BLAND

Emerg Mkt Eqty

www.elbruscapital.com

Elbrus Fund Ltd/The

The Elbrus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term capital growth, primarily through investment in Russian, Ukrainian and Kazakh listed equities. The Fund adopts a long only strategy with a prima

CAYMAN ISLANDS

Pictet/Luxembourg

KPMG Audit LLC/Cayman Islands

Mgd Futures

41 55 442 7152

www.eleutheracapital.com

Eleuthera Currency Fund

Eleuthera Currency Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to produce consistently attractive long-term capital appreciation through the directional trading of developed currency and Bullion CAYMAN ISLANDS markets.

Apex Fund Services Ltd

Deloitte & Touche

Rabobank International/Lon don

Eleuthera Capital AG/Switzerla

Eleuthera Investment Switzerland Management Ltd

Schwyz

Mgd Futures

1-441-292-2739

www.electris.se

Centum Centum Commodity Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to seek optimal risk Commodity Fund adjusted absolute return while preserving capital. The Fund trades in derivatives markets for electricity, electricity certificates Ltd and CO

Apex Fund Services Bermuda Ltd

Deloitte & Touche Bermuda

HSBC Bank of Bermuda Ltd

Centum Asset Management/ Bermud

Centum Asset Management/Ber Bermuda muda

Hamilton

Citibank NA/Hong Kong

Pricewaterhou seCoopers Newedge Group LLP/Cayman SA Islands

Elmore Capital CHRIS NI Ltd

Elmore Capital Ltd

Hong Kong

Eq Directional Long/Shor

Elmore AMSA Fund - Asian Equit

BERMUDA

Elmore AMSA Fund - Asian Equity Strategy is an open-end fund incorporated in Hong Kong. The Fund focuses on investing in long and short positions in equity securities of publicly traded companies across Asian equity markets. The manager will see to CAYMAN ISLANDS trade

HSBC Bank of Bermuda Ltd

Hong Kong

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Emerging Emerging Manager Platform Ltd - Dynamic Arbitrage Strategies Sub Fund is an open-end fund incorporated in Bermuda. The Manager Platform Fund's objective is to achieve capital gains. The Fund invests in undertakings directly or indirectly involved in sports betting BERMUDA Ltd and sp

Emerging Value Opportunities F

Emerg Mkt Debt

44-20-7590-7600

MaxQ Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute www.northasset.c MaxQ Emerging total returns by investing in strategies which have a strong fundamental bias and are longer term in nature. The Fund invests om Market Opportuni in a br

Mgd Futures

356-2131-1330

Eq Directional Long Bias

EM Galleas EM Galleas Equity Fund SPC - Class A Shares is an exempted company incorporated in the Cayman Islands. The Fund's www.emfs.com.b 55-11-3063-4922 Equity Fund SPC objective is risk adjusted capital appreciation above the Brazilian long-term opportunity cost. The Fund invests in the Brazilian r -C equity mark

Emerging Emerging Manager Platform Ltd - Global FX Opportuities Fund is an open-end fund incorporated in Bermuda. The objective of Manager Platform BERMUDA the Fund is to achieve capital growth through investment in global financial currency markets and spot precious metals. Ltd

44-20-7594-0162

Emerging Emerging Manager Platform Ltd - MENA Alchemy Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's www.menacap.co Manager Platform objective is to generate long-term capital appreciation while simultaneously seeking to preserve capital. The Fund invests in a m Ltd diversified and a

Emerg Mkt Eqty

703 243 8800

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

Mgd Futures

+44-20-76599840

Emerg Mkt Eqty

Multi-Strat/Style

703 243 8800

356-2131-1330

AshmoreEMM Umbrella Funds Trust - AshmoreEMM Global Small Capitalization is an open-end unit trust established in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity and equity-related securities primarily of

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

AshmoreEMM Umbrella Funds Trust - AshmoreEMM Latin American Small Capitalization Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity and equityrelated securities of

IRELAND

AshmoreEMM Umbrella Funds Trust - AshmoreEMM South Asian Stars Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity and equity-related securities primarily of IRELAND small ca

EMEA Capital LLP

United Kingdom

London

State Street Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

State Street Custodial Services Ireland Ltd

Ashmore Equities Investment Ma

Ashmore Equities Investment United States Management US LLC

Arlington

Apex Fund Services Ireland Ltd

Pricewaterhou Morgan Stanley Morgan Stanley seCoopers

EME Partners DANIEL AB DINEF

11/01/07

MATS WANDRELL

EME Partners AB Sweden

Stockholm

Citco Fund Services Bahamas Ltd

Ernst & Credit Suisse Young/Baham AG as

ANTHONY L M INDER RIEDEN

12/02/96

GEM Global Equities Bahamas Management SA

Nassau

Credit Suisse Credit Suisse GlobeOp Financial BDO Cayman Securities USA Securities USA Services Cayman Ltd Islands LLP LLC LLC

North Asset Management LLP

PETER KISLER

4/01/11

North Asset United Management LLP Kingdom

London

Apex Fund Services Ltd

Emerging Asset Bermuda Management Ltd

Hamilton

Banco BTG Pactual SA

EM Adm Carteiras Valores Mobil

EM Adm Carteiras Valores Brazil Mobiliarios Ltda

Sao Paulo

Interactive Brokers LLC

Novium AG

PAOLO 1/02/13 BRUECKNER

Novium AG

Zurich

Mena Capital LLP/United Kingdo

KHALED ABDEL MAJEED

RUSSELL HENDRY

Emerging Asset Bermuda Management Ltd

Deloitte

HSBC Ltd

UBS Fund Services Cayman Ltd

Ernst & Young -

Apex Fund Services Ltd

Deloitte

Interactive Brokers LLC

Apex Fund Services Ltd

Arthur Morris & Co

Bank of America HSBC Bank of Merrill Lynch Bermuda Ltd

State Street Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

AIS Fund Administration Ltd

KPMG Audit LLC/Cayman Islands

Cambridge Strategy Asset Manag

Pricewaterhou seCoopers SC/Mexico

State Street Custodial Services Ireland Ltd

Ashmore Equities Investment Ma

State Street Fund Services Ireland Ltd

Merrill Lynch International Bank Ltd

Heritage

Emerging Asset Bermuda Management Ltd

Hamilton

Emerging Asset Bermuda Management Ltd

Hamilton

Emerging Asset Bermuda Management Ltd

Hamilton

Endowment Investments Ltd/Cayman Islands

Cayman Islands

Grand Cayman

Endowment Investments Ltd/Cayman Islands

Switzerland

Geneva

Deloitte

Exante

Citco Fund Services Europe BV

KPMG Chartered Accountants/C ayman Islands KPMG Chartered Accountants/C ayman Islands

Berkeley Futures Ltd

Multi-Strat/Style

The Endowment Fund SPC - EF Global SP is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is Endowment Fund to provide a superior risk-adjusted rate of return. The Fund will invest and trade its assets to various onshore and offshore CAYMAN ISLANDS SPC/The - EF Gl funds, mutu

Citco Fund Services Europe BV

Emerg Mkt Eqty

44 207 881 00 30 -

Enko Opportunity Growth Fund Ltd is an open-end fund incorporated in the Cayman Islands. The primary investment objective Enko Opportunity of the Fund is long-term capital appreciation. The Fund offers investors a unique opportunity to take advantage of favourable CAYMAN ISLANDS Growth Fund L develop

Credit Suisse GlobeOp Financial Pricewaterhou Securities Services Cayman Ltd seCoopers Europe Ltd

Citco Global Custody NV

CERNO Capital Partners LLP

Standard Chartered Bank

Enko Capital Management LLP

CYRILLE 09/09 NKONTCHOU

Enko Capital United Management LLP Kingdom

London

Ennismore Fund Management Ltd

GEOFF OLDFIELD

01/99

Ennismore Fund United Management Ltd Kingdom

London

Not Disclosed

GEOFF OLDFIELD

01/99

Ennismore Fund United Management Ltd Kingdom

London

3/02/98

Endowment KENNETH Policy BICKNELL "KEN" Management

SIMONE ZAMBELLI

Option Strategist Asset Switzerland Management Ltd

Lugano

TOMOHIRO SHIBUYA

Epic Partners Investments Co Ltd

Japan

Tokyo

Estlander & Partners

Finland

Helsinki

International Fund Services Ltd/Ireland

Morris Brankin & Co Goldman Sachs Goldman Sachs Chartered International International Accountants

State Street Custodial Services Ireland Ltd

State Street Ernst & Young Marcard Stein & Custodial LLP/Dublin Co/Germany Services Ireland Ltd

Ennismore Ennismore European Smaller Companies Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's European Smaller objective is capital growth. The Fund invests through its master fund, Ennismore European Smaller Companies Master Hedge CAYMAN ISLANDS Cos Fund, in small capi

44-20-7368-4220 -

Ennismore Smaller Companies PL

Ennismore Smaller Companies Fund PLC - European Smaller Companies Fund is an open-end investment company incorporated in Ireland. The Fund's aim is to target capital growth through investing principally in small capitalisation European IRELAND equity securities.

ENSIS Growth Fund

ENSIS Growth Fund is a labor-sponsored fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in small and medium-sized eligible Manitoba businesses. The Fund concentrates on businesses which typically hav

CANADA

CI Investments Inc

Ernst & Young LLP

Canadian Imperial Endowment Bank of Policy Commerce/Cana Management da

Euroption Strategic Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to realize capital appreciation on funds under management while actively managing the risk associated with the trading strategy of the Fun

BRITISH VIRGIN

SFT Fund Administration NV

Pricewaterhou seCoopers/Brit MF Global UK ish Virgin Ltd Islands

Option STEFANO MF Global UK Ltd Strategist SCATTOLON Asset Manage

Euroption www.europtionfu Strategic Fund nd.com Ltd

Epic Japan Fund is an open-ended umbrella unit trust registered in the Cayman Islands. The Fund seeks to generate riskEpic Japan Fund adjusted absolute returns from individual positions in Japanese listed equity securities (including securities which are the subject of

Eq Directional Long/Shor

Mgd Futures

358 (0)20 7613 300

Estlander & www.estlanderpar Partners tners.com Umbrella

Estlander & Partners Umbrella Fund Ltd - Alpha Trend II USD Sub-Fund Class P is an open-end fund incorporated in the Bahamas. The objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective th

JENIFER A BARTMAN

CAYMAN ISLANDS

SMT Fund Services Ireland Ltd

Morgan Stanley Maples & Epic Partners & Co KATSUHIKO Calder/Cayma GAS Cayman Ltd Investments International HIGUCHI n Islands Co L PLC

BAHAMAS

SEI Investments Global Funds Services

Ernst & Young

Newedge UK Financial Ltd

Citco Global Custody NV

44-20-7368-4220 -

41-91-923-4345

Arlington

HSBC Bank of Bermuda Ltd

Apex Fund Services Ltd

Eq Fdmntl Mkt Neut

Arthur Morris & Co

www.ensis.ca

Arlington

Apex Fund Services Ltd

1-204-949-3700

United States

Ashmore Equities Investment United States Management US LLC

BERMUDA

Eq Directional Long/Shor

London

Endowment Fund SPC - EF Unconstrained SP is an open-end Fund incorporated in the Cayman Islands. The Fund's objective Endowment Fund is to provide a superior risk-adjusted rate of return, with a focus on capital growth. The Fund invests primarily in collective CAYMAN ISLANDS SPC - EF Uncons investmen

United Kingdom

Pricewaterhou seCoopers SC/Mexico

Arlington

State Street Fund Services Ireland Ltd

Deloitte

Emerging Emerging Manager Platform Ltd - The Quantum Brains Capital Sub Fund is an open-end fund incorporated in Bermuda. The Manager Platform Fund's objective is to achieve substantial long-term appreciation through the purchase and short sale of securities. The Fund Ltd invests in a

United States

Apex Fund Services Ltd

Hamilton

356-2131-1330

Ashmore Equities Investment Management US LLC Cambridge Strategy Asset Management Asia Ltd/The/Hong Kong Ashmore Equities Investment Management US LLC

Switzerland

State Street Custodial Services Ireland Ltd

Global Macro

Eq Directional Long/Shor

Ashmore Equities Investment Ma

BERMUDA

7/31/10

Emerging Asset Management Ltd

BERMUDA

State Street Custodial Services Ireland Ltd

356-2131-1330

Eq Directional Long/Shor

GEM Global Credit Suisse AG Equities Management

Emerging Emerging Manager Platform Ltd - Var5 is an open-end fund incorporated in Bermuda. The Fund's objective is to generate Manager Platform stable monthly rates of return through investing in options on regulated international equity markets, futures and commodities, Ltd while at

Multi-Strat/Style

BERMUDA

Emerging Emerging Markets Currency Alpha Programme is an open-end fund incorporated in the Cayman Islands. The Fund's objective Markets Currency is to provide absolute return. The Fund invests in the Master Fund (The RP Emerging Markets Alpha Currency Fund). The CAYMAN ISLANDS Alph Master Fund invest

Emerging Emerging Manager Platform Ltd - Phoenix Legal Financing Fund Institutional is an open-end investment fund incorporated in Manager Platform Bermuda. The Fund's objective is to achieve capital preservation and substantial medium to long-term gains. The Sub-Fund Ltd will provid

Multi-Strat/Style

CAYMAN ISLANDS

Emerging Global Opportunity Dynamic Fund is a open-end fund incorporated in Bermuda. The objective of the Fund is medium to long Manager - Global term capital growth by investing in various trading strategies relating to major equity markets and in a wide range of derivatives, BERMUDA Oppo inc

Eq Directional Long Bias

CAYMAN ISLANDS

www.gem.bs

EMEA Capital LLP

BAHAMAS

1-242-362-4001

356-2131-1330

UBS AG/Switzerland

Eq Fdmntl Mkt Neut

Manager's City Name

Pricewaterhou UBS AG seCoopers

Emeralt Emeralt Emerging Europe Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to Emerging Europe generate strong risk-adjusted returns through long and short positions in primarily listed equities. The equities should be issuers CAYMAN ISLANDS Fund with a l

Manager's Country

Hamilton

www.emep.com

Fund's Management Company

Bermuda

IRELAND

46 8 120 037 00

Fund's CoManager

Emerging Asset Management Ltd/Bermuda

UBS Fund Services Ireland Ltd

Emerg Mkt Eqty

Fund's Manager Start Date

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

Fund's Manager

703 243 8800

Fund's Investment Advisor

CAYMAN ISLANDS

Emerg Mkt Eqty

Fund's Custodian

Emerging Asset Management Ltd/

Arthur Morris & Co

Global Macro

Fund's Prime Broker

Apex Fund Services Ltd

EMEA Capital - Global Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.emeacapital EMEA Capital 44-20-7887-1328 provide positive absolute long term returns. The Fund focuses on fixed income securities primarily in the global financials .com Global Income F sector includi

Global Macro

Fund's Auditor

356-2131-1330

Emerging Value Opportunities Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is capital appreciation, primarily through equity investments in global emerging markets with a special emphasis on Eastern Europe, Russia and Latin Am

Fund's Administrator

Multi-Strat/Style

AshmoreEMM Umbrella Funds Trust - AshmoreEMM Middle East Fund is an open-end unit trust established in Ireland. The objective is to seek long-term capital appreciation.The fund will invest primarily in equity and equity-related securities of companies tra

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Nordea Bank Finland Abp

Estlander & Partners

MARTIN ESTLANDER

Canada

Winnepeg

Company Telephone Number

Company's Web Security's Name Address

Country

eQ Activ Hedge is an open-end fund of hedge funds incorporated in Finland. The Fund invests in other hedge funds utilizing a FINLAND broad range of investment styles.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Skandinaviska SEB Bank Enskilda Banken Finland AB/Helsinki

Global Macro

Equinoxe Alternative KPMG Investment Services

Eq Statistical Arb

34-917-458-484

www.nmas1.com EQMC FIL

EQMC FIL is an open-end fund incorporated in Spain. The Fund will aim to invest primarily in the equity and equity-related securities of European companies which are identified as being undervalued. The Fund will also have maximum flexibility to invest in

SPAIN

Santander Investment SA

Deloitte SL

Santander Investment SA

Eq Statistical Arb

31 10 453 6500

Transtrend Equity Strategies - EquiTrend EUR is an open-end fund incorporated in Luxembourg. The aim of the Fund is to www.transtrend.c Transtrend Equity achieve long-term capital appreciation while attempting to control risks. The Fund invests in a diversified and dynamically om Strategies managed Equi

LUXEMBOURG

CACEIS Bank Luxembourg SA

KPMG Audit

UBS AG

Eq Directional Long/Shor

61-3-8623-5000

EQT SGH www.eqt.com.au Wholesale Absolute Ret

Equity Trustees Ltd/Australia

AUSTRIA

BAHAMAS

Mgd Futures

358 (0)20 7613 300

Estlander & www.estlanderpar Partners tners.com Umbrella

358 (0)20 7613 300

ep Umbrella Fund - ep Global Markets XXL Euro Sub-Fund class C is a futures trading program incorporated in the Bahamas. www.estlanderpar E&P Umbrella The program aims to produce risk adjusted returns and low correlation to traditional investments. The program combines a BAHAMAS tners.com Fund Ltd - Estlan diversified

Eq Directional Long/Shor

44-1534-615-500

www.ermitagegro Ermitage Selz up.com Fund Ltd USD

Mgd Futures

Not Disclosed

Estlander Partners Umbrella Fund Ltd - Estlander & Partners Global Markets XL II Euro Sub-Fund is an open-end fund incorporated in the Bahamas. The Fund seeks to achieve its objective through the speculative trading of commodity futures contracts on a bro

Ermitage Selz Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation in US dollar terms. The Fund invests in securities such as common stocks, warrants, rights, preferred stock, bonds, options and BERMUDA futures.

European SICAV European SICAV Alliance - Global Futures objective is to achieve long-term capital appreciation primarily through trading on Alliance - Glob the worlds organized futures, options, spot and forward markets.

Hamilton

N+1 SYZ JACOBO Gestion SGIIC LLANZA SA/Spain FIGUEROA

7/15/11

Nmas1 Asset FRANCISCO DE Management JUAN SGIIC SA

Spain

Madrid

CACEIS Bank Luxembourg SA

Transtrend BV -

Transtrend BV

Netherlands

Rotterdam

Deutsche Bank AG/London

SG Hiscock & Co Ltd

SG Hiscock & Co Australia Ltd

Melbourne

Erste Group Bank AG

PHILIPP SCHUBERT

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

SEI Investments Global Funds Services

Ernst & Young

Newedge UK Financial Ltd

Nordea Bank Finland Abp

Estlander & Partners

MARTIN ESTLANDER

Estlander & Partners

Finland

Helsinki

SEI Investments Global Funds Services

Ernst & Young

Newedge UK Financial Ltd

Nordea Bank Finland Abp

Estlander & Partners

MARTIN 3/26/04 ESTLANDER

Estlander & Partners

Finland

Helsinki

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

CACEIS Bank Luxembourg SA

KPMG Audit

Baker Tilly Restructuring Morgan Stanley & Recovery LLP

HSBC Bank of Bermuda Ltd

FSIP LLC

Ermitage Management Bermuda Ltd

Luxembourg

CACEIS Bank Luxembourg SA

RPM Risk & Portfolio Managemen

RPM Risk & Portfolio Luxembourg Management AB

Luxembourg

Eschler Asset THERON DE Management 10/08/12 RIS LLP

Eschler Asset United Management LLP Kingdom

London

Skandinaviska Estlander & Enskilda Banken Partners AB Ltd/Finla

MARTIN 7/09/10 ESTLANDER

Estlander & Partners Ltd/Finland

Finland

Helsinki

Erste Sparinvest - Erste Sparinvest - ESPA Garant Best Choice investment fund incorporated in Austria. The Fund is an alternative fund. The ESPA Garant Fund's investment region is Global.

AUSTRIA

Erste Group Bank AG

Erste-Sparinvest Kapitalanlage GmbH

Austria

Wien

ESM Global Fund SPC Ltd - E-TELLER Total Return is a fund incorporated in the British Virgin Islands. The Fund's objective ESM Global Fund aims at reassuring investors by seeking to achieve capital growth in a strong investment constraint environment. The Fund SPC Ltd - Segr invests in

BRITISH VIRGIN

Fidomes Sarl

Interactive Early Stage Brokers ING Luxembourg Managers LLC LLC/Greenwich

Early Stage Managers LLC

Brit Virgin Is

Road Town

Fidomes Sarl

Van Cauter Snauwaert & Co SARL

ING Luxembourg

Early Stage Managers LLC

United States

Willmington

Interactive Brokers LLC

ING Luxembourg

Early Stage Managers LLC

United States

Willmington

Estlander & Partners Ltd/Finland

Finland

Helsinki

Eschler Global Eschler Global Fund SPC - EGF Recovery Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund Fund SPC - EGF invests in a concentrated portfolio of undervalued shares with strong recovery potential.

ESM Global Fund ESM Global Fund SPC Ltd - Segregated Portfolio MTrasys Investment is an open-end fund incorporated in the British Virgin SPC Ltd - Segr Islands. The Fund's objective is capital growth. The Fund invests primarily in equities and futures.

ESM Global Fund SPC Ltd - Segregated Portfolio Rialto Global Macro Fund is an open-end fund incorporated in the British ESM Global Fund Virgin Islands. The Fund's objective is to achieve consistent long-term appreciation. The Fund is highly diversified and applies BRITISH VIRGIN SPC Ltd - Segr a stra

BRITISH VIRGIN

CreaTrust Sarl

SEI Investment Global Services Ltd

Ernst & Young

Newedge UK Financial Ltd

Nordea Bank Finland Abp

Estlander & Partners Ltd/Finla

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Interactive Brokers LLC

Early Stage Managers LLC

United States

Charleston

CAYMAN ISLANDS

Cyprus

Larnaca

CAYMAN ISLANDS

SEI Investments Newedge UK Global Fund Services Ernst & Young Financial Ltd Ltd

Nordea Bank Finland Abp

Estlander & Partners Ltd/Finla

MARTIN ESTLANDER

Estlander & Partners Ltd/Finland

Finland

Helsinki

Citco Fund Services Bermuda Ltd

eStats Capital

ROBERT MOXHAM

1/03/11

BERNARD ORENSTEIN

eStats Capital

Australia

Belrose

Austria

Wien

Mgd Futures

358 (0)20 7613 300

Estlander & www.estlanderpar Partners tners.com Umbrella

Mgd Futures

Multi-Strat/Style

3247-538-0060

www.beneficentia Essentia Fund group.com SPC - Selective

Mgd Futures

358 (0)20 7613 300

Estlander & Estlander & Partners Cayman SPC - Alpha Trend is an open-end fund incorporated in the Cayman Islands. The Fund aims to www.estlanderpar Partners Cayman achieve long-term capital appreciation. The Fund will seek to achieve its objective through the speculative trading of tners.com SP commodity futures

Mgd Futures

+61-2-9450-2317

eStats Revolution Master Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to generate returns www.estatscapita eStats Revolution over the long term. The Fund utilizes purpose-built proprietary models that seek profit potential in the microstructure dynamics BERMUDA l.com Master Fund of

Estlander & Partners Umbrella Fund Ltd - Estlander & Partners Global Markets XXL USD Sub-fund Class B is a futures trading program incorporated in the Bahamas. The program aims to produce risk adjusted returns and low correlation to traditional BAHAMAS investmen

ESM Global Fund ESM Global Fund SPC Ltd - Segregated Portfolio Mountfirst Diversified Fund is a recognised Private Mutual Fund of the British BRITISH VIRGIN SPC Ltd - Segr Virgin Islands. The Fund's objective is to seek an absolute return for investors with a view to capital gain. The fund invests in

Erste Sparinvest - Erste Sparinvest - VBV HTM FONDS is an open-end investment fund incorporated in Austria. The Fund is a bond fund short 1AUSTRIA VBV HTM FON 3yrs. The Fund's investment region is Europe.

Multi-Strat/Style

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - Ethi

Simplon Capital Ltd SPC - Ethical Gold Resources Fund Segregated Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is generate total return. The Fund invests in gold "off-take" agreements held by ETICO Commodities P

Global Macro

Eurasian Global Fund Ltd

Eurasian Global Fund Ltd is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the Fund is to achieve superior long-term returns, in absolute terms and relative to broad global stock indices.

Euromobiliare Alternative Low

Euromobiliare Alternative Low Vol is a fund incorporated in Italy. The Fund aims to deliver absolute returns associated with a very low and controlled downside volatility. The selection of managed accounts and asset allocation are based on advanced quanti

Marshall Wace Funds plc - The MW Eureka Fund is an investment company incorporated in Ireland and authorised by the Marshall Wace Financial Regulator. The Fund's objective is to provide investors with average absolute returns through trading in equities and Funds PLC - The equity-rela

Essentia Fund SPC - Selective Credit Strategies is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with an opportunity to achieve capital appreciation. The Fund invests in different credit strategies as we

Van Cauter Snauwaert & Co SARL

Global Macro

44-20-7316-2280 www.mwam.com

FABIO EUGENIO Equilibria Capital Bermuda LOPEZ CERON Management Ltd

Newedge UK Financial Ltd

www.erste-am.at

Eq Directional Long/Shor

Estlander & Partners Ernst & Young

+43 (0) 50100-0

www.eurosgr.it

DANIEL TAFUR

Multi-Strat/Style

39-02-620841

Helsinki

Estlander & Estlander & Partners Freedom Fund (Non-UCITS) is an open-end hedge fund incorporated in Finland. The fund employs a www.estlanderpar Partners Freedom systematic and highly diversified futures strategy that aims at capitalising on global price trends. Positions are initiated based tners.com F on signa

Multi-Strat/Style

FINLAND

358 (0)20 7613 300

www.erste-am.at

Newedge UK Financial Ltd

Finland

Manager's City Name

Trinity Fund Administration Cayman Ltd

Mgd Futures

FI Directional-Fixed +43 (0) 50100-0 Inc

eQ Fund Management Co Ltd/Finland

Manager's Country

Fund's Management Company

Fund's CoManager

+44 20 7659 4007

Multi-Strat/Style

Fund's Manager Start Date

CAYMAN ISLANDS

Eq Directional Long/Shor

FI Directional-Fixed Inc

LUXEMBOURG

Fund's Manager

Fund's Investment Advisor

BNP Paribas BNP Paribas Equilibria Prime Brokerage Prime Brokerage Capital Inc Inc Management

Mgd Futures

KPMG Oy Ab

Fund's Custodian

EQC Global Opportunities Fund Ltd is an open-end fund incorporated in Bermuda. The Fund seeks to achieve superior returns whilst preserving capital through down-trending markets. In pursuing its investment objective, the Investment Manager BERMUDA employs a macro

Erste Sparinvest - ESPA BOND SYSTEM-EXTRA is an open-end fund incorporated in Austria. The Fund invests mainly in fixed income and ESPA BOND S related securities utilizing alternative investment strategies.

SEB Bank Finland

Fund's Prime Broker

EQC Global www.equilibriaca +1 441 295 2233 Opportunities pital.com Fund

www.erste-am.at

Fund's Auditor

358-9-681-78-482 www.eqonline.fi

EQT SGH Wholesale Absolute Return Trust is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long term capital growth potential and seeks to partially protect the portfolio against significant negative moves in the AUSTRALIA markets

Fund's Administrator

Multi-Strat/Style

FI Directional-Fixed +43 (0) 50100-0 Inc

eQ Active Hedge

Fund's Description

Ernst & Young -

MARTIN 12/31/95 ESTLANDER

Erste Group Bank AG

VBVPensionskasse AG

Saxo Bank Switzerland SA

Simplon Asset United Management Ltd Kingdom

East Sussex

Eurasian Hong Kong Management Ltd

Hong Kong

CAYMAN ISLANDS

IFIT Fund Services AG

KPMG

CAYMAN ISLANDS

UBS Fund Services Luxembourg SA

Pricewaterhou Eurasian seCoopers UBS UBS Luxembourg Management LLP/Cayman Luxembourg SA SA Ltd/Hong K Islands -

Credito Emiliano SpA

Edhec-Risk Investments Researc

Euromobiliare AM Italy SGR

Milan

Ernst & Young

Deutsche Bank AG

Citco Bank Nederland NV

Marshall Wace LLP

PAUL MARSHALL

1/09/98

Marshall Wace LLP

London

ITALY

Euromobiliare Alternative Investments SGR SpA

IRELAND

Citco Fund Services Ireland Ltd

United Kingdom

Company Telephone Number

Eq Directional Long/Shor

31-20-570-3045 Tel

Company's Web Security's Name Address

European www.gocapital.nl Opportunities Fund

Fund's Description

Country

European Opportunities Fund is an open-end fund incorporated in the Netherlands. The Fund aims to achieve capital growth. The Fund invests primarily in listed securities that are issued by public companies in Europe. The Fund has an opportunistic and flex

European Quality Fund - SubFund No1 is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is European Quality to achieve long-term capital growth mainly through investment in shares and other equity securities of companies dealt on Fund - SubFun European

Fund's Prime Broker

Ernst & Young Accountants LLP

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Stockholm

HENRY REID 10/01/00

AMANDA SWANSON

Euronova Asset United Management Ltd Kingdom

London

Evenstar Capital Hong Kong Management Ltd

Hong Kong

TIM HANNON 5/03/10

Evergreen Capital Australia Partners Pty Ltd

Melbourne

MICHAEL HALIMI

RUDY PEREZ

CIBC Bank & Cayman Trust Co Cayman Islands Ltd

Grand Cayman

Everyoung Capital Management Co Ltd/China

China

Shenzhen

Everyoung Capital Management Co Ltd/China

China

Shenzhen

CHARLES ESTOURGIE

EValuation Capital Netherlands Management BV

Amsterdam

TETSUYA ABE

Epic Partners Investments Co Ltd

Tokyo

Euronova Asset Management Ltd

Goldman Sachs International

Ernst & Young

Goldman Sachs Goldman Sachs International International

Evenstar Sub www.evenstarcap Fund I ital.com Segregated

Evenstar Sub-Fund I is an open-ended fund registered in the Cayman Islands. The objective is to achieve absolute rate of return via proprietarily sourced, privately structured and negotiated equity & equity-linked instruments with debt-type protection CAYMAN ISLANDS fea

BISYS Alternative Investment Services Inc

Credit Suisse Securities Europe Ltd

Evergreen www.evergreenca Australian pital.com.au Equities

Evergreen Australian Equities Return Fund is an open-end fund incorporated in Australia. The Fund aims to preserve capital and generate returns. The Fund invests in both long and short equity positions predominantly in securities listed on the Australian

AUSTRALIA

Citco Fund Services Australia Pty Ltd

Ernst & Young

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

EVALSA Fixed Income is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to deliver alpha and outperform the credit market performance while maintaining a low volatility, uncorrelated from the markets. The Fund invests in i

CAYMAN ISLANDS

CIBC Bank & Trust Co Cayman Ltd

CIBC Bank & Halister Trust Co Cayman Capital Ltd Management

HSBC Trustee Ltd/Cayman Islands

Ernst & Young LLP/Cayman Islands

HSBC Trustee Ltd/Cayman Islands

Everyoung Capital Management C

HSBC Trustee Ltd/Cayman Islands

Ernst & Young LLP/Cayman Islands

HSBC Trustee Ltd/Cayman Islands

Everyoung Capital Management C

KAS Bank NV

Stichting Bewaarbedrijf Guestos

EValuation Capital Management

Credit Suisse Securities Europe Ltd

Credit Suisse Epic Partners HIDEMATSU Securities Europe Investments 12/01/09 TAKE Ltd Co L

Event DrivenMerger Arbi

852 2122 8882

Eq Directional Long/Shor

+61-3-9663-0964

Evalsa Fixed Income

Everyoung www.everyoungc Growth apital.com Fund/Cayman I

Everyoung Growth Fund is an open-end unit trust established in the Cayman Islands. The Fund's objective is to seek capital gains and absolute returns. The Fund invests in investment listed securities and bonds, notes, funds, warrants, futures and other fi

Global Macro

86-755-82940503

Global Macro

Everyoung www.everyoungc 86-755-82940503 Opportunities apital.com Fund/C

Eq Directional Long/Shor

EV Smaller Companies Fund is an open end investment fund based in Amsterdam. The Fund is a long/short equity fund www.evaluationc EV Smaller +31-20-880-4193 whose objective is to make a positive return, regardless of the market conditions. The Fund aims for an average return in the apital.com Companies Fund medium term (3

Eq Directional Long/Shor

Everyoung Opportunities Fund is an open-end unit trust established in the Cayman Islands. The Fund seeks to achieve stable capital appreciation and absolute returns on an annual basis. The Fund invests primarily in stocks listed in exchanges around the wo

CAYMAN ISLANDS

NETHERLANDS

Epic Japan Alpha Fund - Wisdom Advanced Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks Epic Japan Alpha to generate risk-adjusted absolute returns. The Fund invests in Japanese listed equity securities (including securities which are CAYMAN ISLANDS Fund - Wisdom the subje Taiga Investment Funds PLC - Taiga Fund is an open-ended investment fund incorporated in Ireland. The Fund is Taiga Investment concentrated, value-oriented and long-biased, with an active ownership approach to the long positions. The Fund is able to Funds PLC - T invest in all of Europ Excalibur is an open-end fund incorporated in Sweden. The Fund's objective is to generate solid capital appreciation through the active management of fixed-income financial instruments. The Fund concentrates its investments on European and US Fixed-income

Circle Partners

Deloitte Accountants BV

SMT Fund Services Ireland Ltd

KPMG

Credit Suisse Evenstar Securities Europe Advisors Ltd Ltd Evergreen Capital Partners Pty

IRELAND

SMT Fund Services Ireland Ltd

Morgan Stanley Morgan Stanley & Taiga Fund & Co Ernst & Young Co International Management International PLC AS PLC

SWEDEN

Excalibur VP AB

KPMG

Skandinaviska Excalibur VP Enskilda Banken AB AB

Manager's City Name

CB Asset Management

CARL BERNADOTT 11/30/98 E

CAYMAN ISLANDS

Euronova Smaller Companies Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital www.euronam.co Euronova Smaller growth. The Fund invests in smaller capitalization companies listed on European stock exchanges, including Eastern Europe .uk Companies Fun and Turkey, o

Manager's Country

Credit Agricole Credit Agricole CB Asset Indosuez/Luxem Indosuez/Luxemb Management bourg ourg

2/17/09

44-131-524-9456

Fund's Management Company

Amsterdam

Fastnet Netherlands NV

Fund's CoManager

Global CORNEILLE Opportunities GO Netherlands COUWENBERG Capital Asset Management BV

Global ALBERT Opportunities JELLEMA GO Capita

Eq Directional Long/Shor

47 23 01 25 50 Tel

Fund's Auditor

BRITISH VIRGIN

46-85-661-33-10 www.cbasset.se

Eq Directional Long Bias

Fund's Administrator

Credit Agricole Indosuez/Luxembour Abacus SA g

Eq Directional Long/Shor

FI Directional-Fixed Inc

NETHERLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

WILLEM DE VLUGT

02/13

2/05/06

Sweden

Japan

OLA WESSELAAS

5/01/08

ANDREAS PETTEROE

Taiga Fund Norway Management AS

Oslo

THOMAS POHJANEN

3/31/01

BJORN SUURWEE

Excalibur VP AB Sweden

Stockholm

FI Directional-Fixed 46 8 440 53 94 Inc

www.excalfond.s Excalibur e

Eq Directional Long Bias

55-21-9163-6839

Express Fund International SPC - Brazil Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The www.vincipartner Express Fund Fund's objective is to achieve long term capital appreciation. The Fund invests in a wide variety of equities of publicly traded s.com International SPC compa

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

KPMG/Cayma n Islands

Vinci Equities MARIO Itau Unibanco SA Gestora de CAMPOS Recu

7/31/07

Vinci Equities Gestora de Recursos Ltda

Brazil

Sao Paulo

Eq Directional Long Bias

55-21-9163-6839

Express Fund International SPC - Research Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The www.vincipartner Express Fund Fund's objective is to achieve long term capital appreciation. The Fund invests in a wide variety of equities of publicly traded CAYMAN ISLANDS s.com International SPC com

UBS Fund Services Cayman Ltd

KPMG/Cayma n Islands

Vinci Equities Itau Unibanco SA Gestora de Recu

Vinci Equities Gestora de Recursos Ltda

Brazil

Sao Paulo

Swiss & Global Fund Administration KPMG Cayman Ltd

Banque Privee Banque Privee Banque Privee Espirito Santo Espirito Santo Espirito Santo SA SA/Switzerland S

Eurogestion & Partners Ltd

Switzerland

Lausanne

Switzerland

Geneva

ExS Cash Plus Segregated Portfolio is a Cayman Islands Exempted Limited Liability Company. The Fund's objective is to ExS Fund SPC provide a yearly total return higher than a short-term bank deposit. The Fund will invest in bank or fiduciary deposits, preferred CAYMAN ISLANDS Ltd - ExS Cash Pl shares

FI Directional-Fixed Inc

Multi-Strat/Style

41-41-311-2000

FA SPC www.fundadviser Absolute Return s.com Alter

FA SPC - Absolute Return Alternative Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective is to deliver attractive income yield compared to traditional investment strategies. The Fund invests into longer t

CAYMAN ISLANDS

IFIT Fund Services AG

BDO Tortuga

Global Macro

44-20-3137-3840

FA SPC www.arcapman.c Absolute Return om Cauti

FA SPC - Absolute Return Cautious Multi-Asset Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to invest exclusively into the ARCMA Fund. The ARCMA Fund will invest in a globally diversified portfolio that may CAYMAN ISLANDS include e

IFIT Fund Services AG

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

Eq Fdmntl Mkt Neut

55-11-5508-1188

Fama Brazil Fund - Striker - Equity Market Neutral Class U.S. Dollar Hedged is an open-end fund incorporated in the Cayman www.famainvesti Fama Brazil Fund Islands. The Fund's objective is capital appreciation. The Fund invests in long/short positions with equities listed on the mentos.com.br - Striker Hed BOVESPA

CAYMAN ISLANDS

Butterfield Fund KPMG Services Cayman Ltd

Kyte Group Ltd/The

Vexus Derivatives LLC

Fund Advisers Group SA/Switzerland

Vexus Derivatives LLC

MATT WILLIAM BRITTAIN

MARK DENBY

Absolute Return United Capital Kingdom Management LLP

2/18/05

Fama Investments FABIO Overseas ALPEROWITCH Ltd/Cayman Islands

Richmond

Itau Unibanco SA

Fama MAURICIO Investments LEVI Overseas Ltd/

JENNI Altree Capital CHAMBERLAI 6/01/06 Ltd N

Altree Capital Ltd United States

Greenwich

Brazil

Sao Paulo

Emerg Mkt Eqty

1-441-278-7610

Africa www.altreecapital Opportunities .com Fund SAC

Africa Opportunities Fund SAC - Altree Africa is a Bermuda exempted company. The Fund's objective is to generate riskadjusted absolute returns through investment in undervalued African and Africa-related securities. The Fund's combines fundamental stock

BERMUDA

Apex Fund Services Bermuda Ltd

Deloitte & Touche/Caym an Islands

Barclays Mauritius Overseas Holdings Ltd

Mgd Futures

+352 26 26 49 1

Global www.fuchsfin.co Long+Short m Precious Met

Global Long+Short Precious Metals Investment Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent capital appreciation. The Fund invests in the four precious metals (gold, silver, platinum and palladiu

CAYMAN ISLANDS

CACEIS SA/Switzerland

KPMG

BNP Paribas Securities Services SCA

Fuchs & Associes Finance SA

Fuchs & Associes Luxembourg Finance SA

Luxembourg

Portcullis Fund Administration Singapore Pte Ltd

Fiducia Asset Management Pte L

Fiducia Asset Management Pte Singapore Ltd

Singapore

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Simplon Asset Cayman Management Ltd Islands

Grand Cayman

ANDREAS 12/01/06 THOLSTRUP

BRAM CORNELISSE

Farringdon Capital Management SA/Luxembourg

Netherlands

Amsterdam

REMY CROISILLE

9/02/05

LEWIS SMITH

Finaltis SA

France

Paris

Jacky Moncho Finances

Switzerland

Geneva

Fiducia Asia Blended Master Fu

FI Directional-Fixed Inc

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

Eq Directional Long/Shor

41-44-366-4016

www.simplonky.com

Fund Advisers Cayman SPC ROI

Eq Directional Long/Shor

41 22 906 90 18

Eq Statistical Arb

33-1-55-27-27-00 www.finaltis.com

Multi-Strat/Style

41-41-311-2000

Fiducia Asia Blended Master Fund I SPC - FAM FI Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate attractive returns by investing in debt securities and obligations. The Fund focuses CAYMAN ISLANDS on govern FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e Fund Advisers Cayman SPC - ROIDIA Trading Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return while considering capital protection through risk management. The Fund applies proprietary

Interactive Brokers

Royal Bank of Canada Suisse SA

Simplon Asset Management Ltd

Farringdon Banque Carnegie Capital Luxembourg SA Management

IFIT Fund Services AG

Farringdon Alpha Farringdon Alpha One is a fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital LUXEMBOURG One appreciation through an investment program utilising a range of conventional and alternative investment and trading strategies i

Carnegie Fund Management/Luxemb Deloitte SA ourg

Finaltis Alpha Plc - Alphasquare Systematic Equity Trading Fund is an open-ended fund incorporated in Ireland. The Fund's Finaltis Alpha objective is above average risk-adjusted returns through a combination of trading strategies. The Fund takes long and short PLC - Alphasqua positions

IRELAND

PFPC Trustee & PNC Global Morgan Stanley KPMG/Ireland Custodial Investment Servicing & Co LLC Services Ltd

Finaltis SA

CAYMAN ISLANDS

IFIT Fund Services AG

Fund Advisers Group SA/Switzer

Fund Advisers www.fundadviser Cayman SPC s.com SP0

Fund Advisers Cayman SPC - SP020 Seagull Fund is a fund incorporated in the Cayman Islands. The Fund's objective is to invest through trading accounts at Saxo Bank in Denmark or such other similar platforms whether online or traditional as the Investment

CAYMAN ISLANDS

Not Disclosed

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Closed-end Funds

The FRM Credit Alpha Fund Limited is a closed-end investment company incorporated in Guernsey. The company objective 44-1481-703-100 www.frmhedge.c FRM Credit Alpha to deliver better risk adjusted returns than those achieved by passive investments. The company will invest in a portfolio of Tel om Fund Ltd hedge fund

Eq Directional Long/Shor

Farema Capital - European Equity Long Short Fund is an open-end fund incorporated in Luxembourg. The Fund seeks longwww.faremacapit Farema Capital 44-20-7851-7372 term capital growth. The Fund invests in undervalued or overvalued securities in Europe and emerging Europe, Middle East al.com European Equi and Africa ("EMEA

Mgd Futures

61-2-9273-3000

Eq Directional Long/Shor

1-416-850-0193

FirstChoice www.colonialfirsts Wholesale tate.com.au Pension

Full Cycle Energy Natural Gas Recovery Fund LP is an open-end fund incorporated in Canada. The Fund's investment www.fcenergy.co Full Cycle Energy objective is to seek to generate absolute returns in natural gas investments based on rigorous investment research and risk m Natural Gas management. The Fu

1-441-494-4044 Tel

Multi-Strat/Style

Phone:+43(0)316 www.fenjafunds.c Fenja Funds 482 482 om Multi Strategy L

Eq Statistical Arb

230-466-9700-01 Tel

27 44 96 15

www.forumgroup.com

Forum International Equity Fun

Mgd Futures

FI Rel Val-Fixed Income

FirstChoice Wholesale Pension - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid global futures and forward markets.

Forum International Equity FUnd Ltd - DNA Algo Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term appreciation in the value of its assets providing absolute returns. The Fund invests in Tel Aviv 25 Index through synthetic

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

Fund's Administrator

JPMorgan Hedge Fund Services Ireland Ltd

LUXEMBOURG

Credit Suisse Administration Services Ireland Ltd

AUSTRALIA

First State Investments

CANADA

Fund's Auditor

Fund's Prime Broker

Pricewaterhou seCoopers/Gu ernsey

Fund's Custodian

Fund's Investment Advisor

Manager's Country

Manager's City Name

FRM Investment Management Ltd/Guernsey

Guernsey

St Peter Port

Deloitte SA

Credit Suisse Securities Europe Ltd

ABN AMRO Custodial Services Ireland Ltd

Farema Capital LLP

United Kingdom

London

First State Investments

United Kingdom

London

Toronto

TD Securities Inc

Full Cycle Energy Investment M

Full Cycle Energy Investment Canada Management Ltd/Canada

FIE Investment Management Ltd

FIE Investment Bermuda Management Ltd

Hamilton

Harbour Financial Services Ltd

Aviel

Fenja Funds - Multi Strategy Ltd is an open-end fund incorporated in St. Vincent. The Fund's objective is to benefit from rising ST. VINCENT and falling markets. The Fund invests in stocks, bonds, derivative financial instruments like futures or contracts for differe

CAIAC Fund Management AG/Liechtenstein

Banque Pasche Banque Pasche SA Liechtenstein AG

Fenja Asset United States Management Ltd

Kingstown

The Four Elements PCC Exigo

The Four Elements PCC - Exigo Fund GBP is an open-end fund incorporated in Mauritius. The Fund aims to provide investors access to professional arbitrage trading. The Fund will take advantage of price differences of the same stock listed on different MAURITIUS exch

RDL Management Ltd

Belvedere Management Ltd/Mauritius

Mauritius

Ebene

Ferrum Fund Relative Value

Ferrum Fund: Relative Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in various securities in which spreads deviate from their theoretical fair value and historical norms.

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

Luxembourg

Factorial Feeder Fund I

Factorial Feeder Fund I is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve superior riskadjusted returns by making bottom-up investments through analysis of specific companies, sectors and situations. The Manager inten

BERMUDA

LUXEMBOURG

FERI UBS Luxembourg Institutional SA Advisors Gm

CAYMAN ISLANDS

GlobeOp Financial Ernst & Young Goldman Sachs Goldman Sachs Services Cayman Ltd Ltda International International

Multi-Strat/Style

1 345 769 4422

Waterfront Multi-Strategy Fund is an open-end investment company incorporated in the Cayman Islands. The Fund seeks to www.waterfrontfu Waterfront Multiattain consistent capital growth via a multi-strategy value-oriented investment approach, with the aim of finding hidden value in CAYMAN ISLANDS nds.com Strategy Fund specia

BNY Mellon KPMG Alternative LLP/Georgeto Investment Services wn Inc

FFS International

Eq Fdmntl Mkt Neut

Tel: 800-3613499

Fiera Market Neutral Equity Fund is an alternative investment fund that seeks to generate absolute returns with low volatility www.fieracapital. Fiera Market and minimal exposure and correlation to equity markets. The Fund employs a market neutral investment strategy and generally CANADA com Neutral Equity Fu main

RBC Dexia Investor Services Trust

Pricewaterhou RBC Dexia seCoopers Investor LLP Services Trust

RBC Dexia Fiera Capital Investor Services Corp Trust

Multi-Strat/Style

Tel: 800-3613499

Fiera Tactical Bond Yield Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to generate a www.fieracapital. Fiera Tactical moderate level of current income and capital appreciation in all market environments with minimal correlation to traditional com Bond Yield Fund forms

Fiera Capital Corp

Pricewaterhou seCoopers LLP

Intesa Sanpaolo SpA/Milan

Swissquote Bank SA

CANADA

Multi-Strat/Style

33-1-55-27-27-00 www.finaltis.com

Multi-Strat/Style

33-1-55-27-27-00 www.finaltis.com

Emerg Mkt Debt

44.20.3206.6910

International Trust Services BV

Finaltis Multistrategies

Finaltis Multistrategies is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests in various asset types assets using alternative investment strategies.

FRANCE

Finaltis Select Fund

Finaltis Select is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance while maintaining a level of volatility less that 12% per year. The Fund invests primarily in a selection of collective investment schemes.

FRANCE

Finisterre www.finisterrecap Sovereign Debt ital.com Mast

33-1-55-27-27-00 www.finaltis.com Finaltis Trends

Finisterre Sovereign Debt Master Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to produce superior investment returns that are largely independent of overall market volatility or direction. TheFund will seek to CAYMAN ISLANDS ac Finaltis Trends is an open-end fund incorporated in France. The Fund is a systematic managed futures fund taking directional, FRANCE medium-term positions on a diversifed universe of 51 listed futures markets. A trend quality filter identifies markets which are Finisterre Credit Fund is an exempted company incorporated in the Cayman Islands. The Fund invests in credit markets with an EM focus. The Fund seeks to generate absolute returns by investing in sovereign, corporate and distressed debt, with an event-driv

Fiera Capital Corp Canada

Quebec

Conegliano

DEVIN LO

1/01/08

VADIM SOBOLEVSKI

Finisterre Capital United LLP Kingdom

London

Finanziaria Internazionale Alternative Italy Investment SGR SpA

Treviso

3/31/09

Finles Capital Management

Netherlands

Utrecht

Finanziaria Internazionale Alt

FILIPPO NAPOLETAN 9/01/11 O

Pricewaterhou KAS Bank NV seCoopers NV

KAS Bank NV

Finles Capital ROB VAN Management KUIJK

Cabinet Sellam

RBC Dexia Investor Services Finaltis SA Bank SA

CHRISTOPH 2/12/09 E OLIVIER

Finaltis SA

France

Paris

RBC Dexia Investor Services Bank SA

Finaltis SA

France

Paris

GlobeOp Financial Services LLC/Harrison

Pricewaterhou Credit Suisse Salomon Smith seCoopers/Ca Securities USA Barney Inc/New yman Islands LLC York

Finisterre Capital LLP

XAVIER 9/01/08 CORIN-MICK

PAUL CREAN

Finisterre Capital United LLP Kingdom

London

CHRISTOPH 11/01/10 E OLIVIER

Finaltis SA

France

Paris

RAFAEL BIOSSE DUPLAN

2/01/06

RAHUL SHARMA

Finisterre Cayman Ltd

United Kingdom

London

RBC Dexia Investor Services Bank SA

RBC Investor Services France

Pricewaterhou Credit Suisse GlobeOp Financial Citigroup Global seCoopers Securities USA Services Cayman Ltd Markets Inc SC/Mexico LLC

Finisterre Capital LLP

Pricewaterhou Credit Suisse Credit Suisse GlobeOp Financial seCoopers/Ca Securities USA Securities USA Services Cayman Ltd yman Islands LLC LLC

NETHERLANDS

Geneva

Arcari Fund Solutions KPMG BV

The Finles Liquid Macro Fund is a global macro hedge fund incorporated in the Netherlands. The main target is to outperform the HFRX Global Macro Hedge Fund index. Target volatility is 10% on a rolling 24 month basis. The Fund only invests in the most liq

Quebec

Switzerland

Finles - Finles Liquid Macro F

Fiera Capital Corp Canada

Finstoy SA

31-30-297-4975

+41 22 308 1858 Finevo Fund SPC Finevo Fund SPC Class A - Finevo Equity SP is open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.finstoy.com CAYMAN ISLANDS tel Class A - Fine achieve above average annual returns with limited volatility by investing mainly in equity or equity-related securities. Short posit

Global Macro

Eq Directional Long/Shor

CAROLE BERTHIAUM E

RBC Investor Services France

Geneva

Switzerland

Finstoy SA

Waterfront International Ltd

Paris

Finaltis Equities Fund is an open-end fund incorporated in France. The Fund aims to achieve uncorrelated performances with equities financial markets. The Fund invests in equities and equity derivatives through the implementation of systematic strategies

France

Finaltis Equities Fund

ITALY

SIMON KHALILI

Finaltis SA

33-1-55-27-27-00 www.finaltis.com

Finint Bond Fund is an open-end fund incorporated in Italy. The Fund will invest in asset-backed securities (ABS), mortgageFinint Bond Fund backed securities (MBS) and covered bonds. The Fund will invest at least 80% of the Fund's total assets in bonds and other debt sec

Hong Kong

Eq Statistical Arb

FI Directional-Fixed Phone: +39 0438 www.finintsgr.it Inc 360 923

Factorial Hong Kong Management Ltd

CAYMAN ISLANDS

1/31/12

RBC Dexia Investor Services Finaltis SA Bank SA

Finint Equity - I is an open end hedge fund incorporated in Italy. The fund's objective is to provide total return over the invested ITALY capital in the mediumlong term. The fund strategy consists in buying shares and selling listed options on that shares,

www.finisterrecap Finisterre Global ital.com Opportunity

BARUN AGARWAL

Finint Equity - I

Finisterre Global Opportunity Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to produce superior investment returns that are largely independent of overall market volatility or direction. The Fund invests primarily

Phone: +39 0438 www.finintsgr.it 360 923

Not Disclosed

Eq Directional Long/Shor

FRANCE

Fiera Capital Corp

Ferrum Fund Management Co Sarl

Finanziaria Internazionale Alternative Italy Investment SGR SpA

Finanziaria Deloitte & Internazionale Touche Italia Alternative SpA Investment SGR SpA

Mgd Futures

Fund's Management Company

PAUL LE PAGE

+852 29701002

www.finles.nl

Fund's CoManager

Multi-Strat/Style

44.20.3206.6910

Fund's Manager Start Date

JPMorgan Chase Bank NA

Factorial Management Ltd

Emerg Mkt Debt

Fund's Manager

Emerg Mkt Debt

44.20.3206.6910

www.finisterrecap Finisterre Credit ital.com Fund

Multi-Strat/Style

44-20-7016-6450

Fulcrum UCITS SICAV - Fulcrum Alternative Beta Plus Fund is an open-ended fund incorporated in Luxembourg. The Fund's www.fulcrumasse Fulcrum UCITS objective is to generate superior returns and a low correlation with traditional asset classes, such as equities and bonds. All LUXEMBOURG t.com SICAV - Fulcrum investmen

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

RBS Luxembourg United SA Kingdom

London

Multi-Strat/Style

44-20-7016-6450

Fulcrum UCITS SICAV - Global Equity Fund is an open-ended fund incorporated in Luxembourg. The Fund's objective is to www.fulcrumasse Fulcrum UCITS gain exposure to global equity markets through investments in passive equity securities. The Fund will use statistically proven t.com SICAV - Global E factors t

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

RBS Luxembourg United SA Kingdom

London

Global Macro

0044-7730-639310

CAYMAN ISLANDS

Apex Fund Services UK Ltd

Grant Thornton

Deutsche Bank PWM SICAV

Flow East LLP

8/01/11

MICHEL DE PINTO

Flow East LLP

United Kingdom

London

Flow East Growth Markets Fund is an open-end fund incorporated incorporated in the Cayman Islands. The primary Flow East Growth investment objective of the Fund is long-term capital appreciation. The Fund will seek to achieve the Fund's objective by Markets Fund investing predominantl

CAYMAN ISLANDS

Deutsche Bank PWM SICAV

JAMES WOOLF

Company Telephone Number

Global Macro

Company's Web Security's Name Address

Fund's Auditor

Fund's Prime Broker

Globeop Financial Services Ltd

Ernst & Young -

FMIM Dynamic Macro Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent risk-adjusted returns in the medium and long term. The Fund invests mainly in the equity, foreign exchange, fixed income, cr

BNP Paribas Fund Services Dublin Ltd

Morgan Stanley Pricewaterhou & Co Morgan Stanley seCoopers International Private Bank NA PLC

Global Macro

FMIM Dynamic Macro Fund Ltd

FMIM Funds PLC - Dynamic Macro UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to generate FMIM Funds PLC consistent risk-adjusted returns in the medium and long term. The Fund invests in listed securities and principally in FDIs in - Dynamic Macro the equity

CAYMAN ISLANDS

Flying Tiger Asset Management

Interactive Interactive Brokers Brokers LLC/Hong Kong LLC/Hong Kong

Dublin

COLM TORPEY

9/17/10

FM Investment Management LLP

FM Investment United Management LLP Kingdom

London

BNP Paribas Securities Services Dublin Branch

FM Investment Management LLP

FM Investment United Management LLP Kingdom

London

Sliema

Deloitte

AK Jensen Group Ltd

FMG Malta Ltd

GUNNAR DETLIE

ARILD JOHANSEN

FMG Malta Ltd

www.fmgfunds.c FMG Mongolia om Fund

FMG Mongolia Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital gain. The Fund invests in securities of companies listed on the Mongolian Stock Exchange, high interest term deposits in Mongolian commercial banks a

BERMUDA

Apex Fund Services Ltd

Deloitte Ltd

Not Disclosed

FMG Malta Ltd

GUNNAR DETLIE

3/01/13

JOSEPH PORTELLI

Emerging Asset Bermuda Management Ltd

Hamilton

FMG New www.fmgfunds.c Frontiers Fund om Ltd

FMG New Frontiers Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital appreciation. The Fund invests in equities, equity-related instruments, fixed-income and cash, in frontier and emergingmarkets.

BERMUDA

Apex Fund Services Bermuda Ltd

Deloitte Audit Credit Suisse Sarl AG

Credit Suisse AG

FMG Malta Ltd

GUNNAR DETLIE

12/01/12

ARILD JOHANSEN

FMG Fund Managers Ltd

Hamilton

Ernst & Young -

Lantern Citibank Structured International PLC Asset Manag

Lantern Structured Asset Ireland Management Ltd

Dublin

Skandinaviska Helsinki Enskilda Banken Capital ELIAS KOSKI 11/30/12 AB Partners Fund

ERNST GRONBLOM

Helsinki Capital Partners Fund Management

Finland

Helsinki

FREDRIK GUTENBRANT

Keel Capital AB

Sweden

Stockholm

Italy

Treviso

www.lsam.com

LAMP UCITS Funds Ire 1 plc F

Event DrivenDistressed

358-9-689-88-470 www.helsinkicapit HCP Focus Tel alpartners.fi

Eq Directional Long/Shor

0046 8 41 222 45

www.keelcapital.s Keel Capital e Foghorn Fund

Fondo ABS I

LAMP UCITS Funds Ire 1 plc - First Norway Delta is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation through exposure principally to equity securities of Norwegian-listed companies. The Fund may also be exposed to IRELAND equi

Globeop Financial Services Ltd

HCP Focus is an open-end fund incorporated in Finland. The Fund's objective is to achieve an investment return that exceeds the return of its benchmark index which is Morgan Stanley Capital International (MSCI ACWI IMI) - equity index including FINLAND dividends.

Ernst & Young -

Keel Capital Foghorn Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve stable returns at low risk with high transparency. The investment process is consistent and fundamental. The Fund aims at Alpha generation SWEDEN in both

RBC Investor Services Bank SA

Finanziaria Deloitte & Internazionale Touche Italia Alternative SpA Investment SGR/Italy

Fondo ABS I is an open-end hedge fund incorporated in Italy. The objective of the Fund is absolute return. The Fund must invest at least 80% of its portfolio in investment-grade asset-backed securities, mortgage-backed securities, collateralised debt ITALY obli

Skandinaviska RBC Investor Keel Capital Enskilda Banken Services Bank SA AB AB/London

UBS Nominees Pty Ltd

Fortitude Capital Pty Ltd/Aust

Fortitude Capital Pty Ltd/Australia

Australia

Sydney

JP Morgan Clearing Corp

Formula Growth Ltd

JOHN LIDDY

Formula Growth Ltd

Canada

Montreal

FIE RBC Dexia Global Investment Services Management Ltd/

MICHAEL NAVOT

12/09

FIE Investment YARON PITARO Management Ltd/Bermuda

Bermuda

Hamilton

Wellington RBC Dexia Global Management Services Co LLP

DANIEL BARAZ

7/01/08

FIE Investment Bermuda Management Ltd

Hamilton

RAM WILLNER

11/01/05

FIE Investment Bermuda Management Ltd

Hamilton

www.fortitudecapi Aurora Fortitude tal.com Absolute Retu

Aurora Fortitude Absolute Return Fund is a managed investment scheme incorporated in Australia. The Fund aims to provide a high rate of return, comprising both income and capital growth, and to preserve the capital of the Fund. The Fund may use a AUSTRALIA wide dis

TMF FundAdministrators Australia Pty Ltd

Eq Directional Long/Shor

514 288 5136

www.formulagro wth.ca

Formula Growth Hedge Fund is an open-end fund incorporated in Canada. The Fund will employ a variety of investment strategies to take advantage of profitable opportunities in the capital markets. These strategies include buying and selling long and short

Deloitte & Touche

www.forumgroup.com

FIE HH Quantecom

FIE (HH) - Quantecom is an open-end fund incorporated in Bermuda. The Fund aims to achieve long term appreciation in the value of its assets providing absolute returns. The Fund seeks to achieve its objective through implementation of an investment BERMUDA model

www.forumgroup.com

Forum International Equity Fun

Forum International Equity Fund Ltd - Class II - Terra Forum Emerging Asia Property Fund is an open-end fund incorporated in Bermuda. The Fund aims to provide a return (before fees, costs and taxes) that exceeds the EPRA/NAREIT Global Index Net TRI. The F Forum International Equity Fund Ltd - Class A - Global Diversified Equity Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to outperform the Dow Jones Global Long/Short Hedge Fund Index by investing in a wide variety of instrument

BERMUDA

Forum International Equity Fund Ltd - Class G is an open-end fund incorporated in Bermuda. The Fund's investment objective is to seek long-term capital appreciation by investing primarily in both long and short positions in health care companies BERMUDA worldwide

Eq Directional Long/Shor

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

Eq Directional Long/Shor

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

www.forumgroup.com

FIE H Quantecom Forum International Equity Fun

BERMUDA

FIE (H) - Quantecom is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term appreciation in the value of its assets providing absolute returns. The Fund seeks to achieve its objective through implementation of an investment BERMUDA model b Forum International Equity Fund Ltd - Class J - Forum MCM Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term total return. The Fund targets macro-global investments.

BERMUDA

Harbour Financial Services Ltd

Grant Thornton LLP/Chicago

FIE RBC Dexia RBC Dexia Global Investment Global Services Services Management Ltd

Harbour Financial Services Ltd

Grant Thornton LLP/Chicago

Wellington RBC Dexia Global Management Services Co

RODERICK M FORREST 4/01/07 "ROD"

AMI SEGAL

FIE Investment Bermuda Management Ltd

Hamilton

FIE RBC Dexia Global Investment Services Management Ltd

MICHAEL NAVOT

YARON PITARO

FIE Investment Bermuda Management Ltd

Hamilton

FIE RBC Dexia Global Investment Services Management Ltd

ROY MAYER 5/23/10

FIE Investment Bermuda Management Ltd

Hamilton

FIE Investment Bermuda Management Ltd

Hamilton

PETER DODD

11/30/03

Wingate Thomson SL

Tortola

MICHAEL LIANG

Foundation Asset Hong Kong Management Ltd

Hong Kong

Sydney

Harbour Financial Services Ltd

Aviel

Multi-Strat/Style

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

Forum International Equity Fund Ltd- Class K - Frontier Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term absolute returns. The portfolio invests mainly in global frontier markets. The Fund will seek to generate BERMUDA consiste

Harbour Financial Services Ltd

Aviel

FIE RBC Dexia Global Investment Services Management Ltd

Multi-Strat/Style

1-284-494-7065

Fortress International Fund Lt

Fortress International Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth. The Fund seeks to achieve its objective by accurately predicting the investment yield of senior li

Folio Administrators BVI Ltd

BDO Binder Ltd

EFG Private Bank Channel Islands Ltd

EFG Private Bank Wingate Channel Islands Thomson SL Ltd

852 2259 9200

Foundation China Opportunity Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to www.famfundgro Foundation China achieve a superior risk-adjusted rate of return through disciplined and creative application of value based analysis. The Fund up.com Opportunity F invest

Citco Fund Services

Ernst & Young/Cayma UBS AG n Islands

Eq Fdmntl Mkt Neut

61-2-9994-7490

Emerg Mkt Eqty

44-20-7647-9100 www.fpictet.com

www.5oam.com

44-20-7647-9100 www.fpictet.com

Five Oceans World Fund

Five Oceans World Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term (at least five years) by investing primarily in a concentrated portfolio of global equities. The Fund generally invests in approxi

BRITISH VIRGIN

CAYMAN ISLANDS

AUSTRALIA

FPP Seven Seas Fund Ltd is an open-end fund registered in the Cayman Islands. The Fund's objective is to achieve long term FPP Seven Seas capital growth through consistent positive rates of return on capital by investing in Emerging European Markets. The Fund will CAYMAN ISLANDS Fund/The hold Global Emerging Global Emerging Markets Bond Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is Markets Bond F long-term capital appreciation through investments primarily, but not exclusively, in emerging market debt securities. FPP Yellow Tiger Greater China Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to FPP Yellow Tiger achieve and preserve long-term capital appreciation through an actively managed, diversified portfolio of listed equity and Greater China equity relat

CAYMAN ISLANDS

Five Oceans Asset Management P

Five Oceans Asset Australia Management Pty Ltd/Australia

FPP Asset Management LLP/Unite

FPP Asset Management LLP/United Kingdom

United Kingdom

London

FPP Asset Management LLP/United Kingdom

United Kingdom

London

FPP Asset Management LLP/United Kingdom

United Kingdom

London

Fidante Partners Ltd

Daiwa Securities Trust & Banking Europe PLC/Dublin

Morgan Stanley Ernst & Young & Co Bank of America Cayman International NA Islands PLC

Daiwa Securities Trust & Banking Europe PLC/Dublin

Pricewaterhou JP Morgan seCoopers Securities Inc SC/Mexico

Daiwa Europe Fund Managers/Ireland

Morgan Stanley Pricewaterhou Morgan Stanley & FPP Asset & Co seCoopers Co International Management International SC/Mexico PLC LLP/Unite PLC

Brit Virgin Is

UBS AG

12/09

Foundation Asset Management Lt

11/09

Finanziaria Internazionale Alt

61-2-9376-9800

CANADA

MATHIAS SVENSSON

Bermuda

Intesa Sanpaolo SpA

Multi-Strat/Style

Formula Growth Hedge Fund

Malta

Finanziaria Internazionale Alternative Investment SGR/Italy

Moore Stephens UBS White Iliffe Pty AG/Australia Ltd

Eq Directional Long Bias

Tortola

Lantern Structured Asset Ireland Management Ltd

Apex Fund Services Malta Ltd

356 21314011 Tel

Emerg Mkt Debt

Flying Tiger Asset Cayman Management Islands

Emerg Mkt Eqty

Eq Directional Long/Shor

356 21314011 Tel

1-441-494-4044 Tel

Manager's City Name

MALTA

Emerg Mkt Eqty

Eq Directional Long/Shor

Manager's Country

FMG Funds SICAV PLC - FMG EU Global Allocation Fund is an open-end fund incorporated in Malta. The objective of the Fund is to provide capital appreciation over the medium to long-term. The Fund will utilize a multi-strategy investment approach and will i

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

1-441-494-4044 Tel

Fund's Management Company

Pricewaterhou seCoopers

356 21314011 Tel

Global Macro

12/28/12

Fund's CoManager

BNP Paribas Fund Services Dublin Ltd

Multi-Strat/Style

1-441-494-4044 Tel

Lantern Citibank Structured International PLC Asset Manag

DENNIS POON

Fund's Manager Start Date

Real Estate

Flying Tiger Asset Management

Fund's Manager

1-441-494-4044 Tel

Fund's Investment Advisor

IRELAND

Global Macro

Fund's Custodian

LAMP UCITS Funds (Ire) 1 plc - First Multi-Asset Active is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests through a balanced exposure to global developed (including Norwegian) equity markets, IRELAND emerg

www.lsam.com

39-04383-60923

Fund's Administrator

Flying Tiger is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation whilst keeping risk at a reasonable level. The Fund invests in equity and equity-related securities, fixed-income securi

353-1-436-3644

FI DirectionalAsset Bac

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Flying Tiger

Global Macro

353-1-436-3644

Country

LAMP UCITS Funds Ire 1 plc F

Eq Directional Long/Shor

Fund's Description

Morgan Stanley & FPP Asset Co International Management PLC LLP/Unite

JONATHAN NEILL

3/18/05

Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

Friedberg Asset Allocation Fun

1-416-364-1171

www.friedberg.ca

Mgd Futures

1-416-364-1171

Friedberg www.friedberg.ca Currency Fund/The

Global Macro

416 350 2890

Eq Directional Long/Shor

41-91-261-38-35

Eq Directional Long/Shor

+31 0 35 60 392 00

Multi-Strat/Style

Mgd Futures

43-1-585-61-69 Tel

Friedberg MultiSector Funds -

www.ftc.at

Country

Friedberg Asset Allocation Fund Ltd is open-end investment company incorporated in the Cayman Islands. The objective is to seek significant total investment returns, consisting of a combination of interest income, dividend income, currency gains and CAYMAN ISLANDS capit

Frog Fund

Rothstein Friedberg Mercantile Kass & Co Group Ltd Cayman

BNPP Flexi I - Tactical Strategy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The investment policy

LUXEMBOURG

FTC Futures Fund Ltd - FTC Com

FTC Commodity Fund Alpha is an open-end investment company incorporated in Gibraltar. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium term horizon for investors who GIBRALTAR are willing to

FTC Futures Fund Dynamic

FTC Futures Fund Dynamic is an open-end fund incorporated in Gibralter. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium-term horizon. The Fund invests in futures, forwards, GIBRALTAR commo FTC Futures Fund Classic is an open-ended managed futures (CTA) fund, which invests in a broadly diversified portfolio of future contracts. The systematic multi-strategy approach, in which trend-following systems of different time horizons build the core,

43-1-585-61-69 Tel

www.ftc.at

FTC Satori Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the returns by FTC Satori Fund achieving high capital appreciation over the medium- to long term. The Fund invests in futures, forwards, commodities, currencies an

Toronto Trust Canada Management Ltd

Toronto

Brown Brothers Harriman & Co/Dublin

Friedberg Mercantile Group Ltd

ALBERT D 12/03/01 FRIEDBERG

Friedberg Mercantile Group Canada Ltd

Toronto

Synarka Advisor SA

FILIPPO 3/01/10 GARBARINO

Synarka Advisor SA

Switzerland

Chiasso

Frog Capital Management

Netherlands

BNP Paribas Securities Services SCA

BNP Paribas Asset Management S

BNP Paribas Investment Partners Luxembourg SA

Luxembourg

FTC Vermogensber atung Pomeranz

FTC Capital GmbH

Austria

Vienna

Newedge UK Financial Ltd

Brown Brothers Harriman & Co

FTC Vermoegensb eratung Pomeran

FTC Capital GmbH

Austria

Vienna

KBL European Private Bankers SA

Circle Investment Support Services BV

BNP Paribas Ernst & Young Securities SA Services/Luxembourg Deloitte & Touche

Newedge UK Financial Ltd

Helvetic Fund Administration Ltd

Deloitte SA

FTC Capital GmbH

Austria

Vienna

Deloitte & Touche

Morgan Stanley Morgan Stanley & & Co FTC Capital Co International International GmbH PLC PLC

FTC Capital GmbH

Austria

Vienna

Vanuatu

LUXEMBOURG

CAYMAN ISLANDS

Northern Trust International Fund Administration Services Ireland Ltd

ENDRE DOBOZY

3/01/10

WILLIAM DALZELL

Alternative Investment Specialists Ltd/Vanuatu

Fisch Asset Switzerland Management AG

Zurich

Fulcrum Asset Management LLP

Fulcrum Asset United Management LLP Kingdom

London

Citco Fund Services Ireland Ltd

Morgan Stanley Morgan Stanley & Fulcrum Asset & Co Ernst & Young Co International Management International PLC LLP PLC

Fulcrum Asset United Management LLP Kingdom

London

UBS AG/London

Pricewaterhou Fullerton Fund seCoopers UBS AG/London UBS AG/London Management LLP/Cayman Co L Islands

Fullerton Fund Management Co Ltd

Singapore

RBS Luxembourg United SA Kingdom

London

FISCH Trend Navigator Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to provide investors with absolute returns. The Fund will invest through a multi-asset class approach in a portfolio of globally traded derivatives, includin

CAYMAN ISLANDS

Swiss & Global Fund Pricewaterhou Barclays Bank Administration seCoopers PLC Cayman Ltd

Bank Julius Baer Fisch Asset & Co Ltd/Cayman Management Islands AG

www.fulcrumasse Fulcrum Africa All Fulcrum Africa All Cap Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term CAYMAN ISLANDS t.com Cap Fund Lt capital appreciation through investment in a portfolio consisting principally of African securities. The Fund will seek to achieve i

Citco Fund Services Ireland Ltd

Ernst & Young -

Standard Chartered Bank Mauritius Ltd

+678 23839

compliance@alter FTM Limited nativeis.co

Global Macro

41-44-284-2424 Tel

www.fam.ch

Eq Fdmntl Mkt Neut

44-20-7016-6450

FISCH Trend Navigator Fund

www.fulcrumasse Fulcrum Alpha t.com Fund Ltd

Fulcrum Alpha Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund invests its assets in Fulcrum Alpha Master Fund Ltd, which is a quantitative macro fund, with trading decisions based on economic signals, value, CAYMAN ISLANDS momentum,

www.fullertonfund Fullerton Asian .com Multi-Strategi

Fullerton Asian Multi-Strategies is an open-ended Fund registered in the Cayman Islands. The objective of the Fund is to achieve consistent long term capital appreciation. The Fund invests in cash, bonds, equities and foreign exchange in the Asian CAYMAN ISLANDS region

Multi-Strat/Style

65-6828 6828

Mgd Futures

Fulcrum UCITS SICAV - Fulcrum Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is www.fulcrumasse Fulcrum UCITS 44-20-7016-6450 to achieve positive absolutereturns from investment in non-deliverable commodity indices (both cash and synthetic) through LUXEMBOURG t.com SICAV - Fulcrum the utilization

Mgd Futures

44-20-7016-6450

Fulcrum Fulcrum Commodity Fund LTD is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve absolute www.fulcrumasse Commodity Fund returns through systematic investment in liquid commodity instruments. Alpha is achieved through the utilization of systematic CAYMAN ISLANDS t.com LTD strategies

Fulcrum UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund is an open-end fund incorporated in Luxembourg. The FI Directional-Fixed www.fulcrumasse Fulcrum UCITS 44-20-7016-6450 investment objective of the Fund will be to target excess returns relative to the Barclays Capital Global Aggregate index, with Inc t.com SICAV - Fulcrum volatilitya

LUXEMBOURG

Eq Directional Long/Shor

1-416-850-0193

Full Cycle Energy Limited Partnership I is a limited partnership incorporated in Manitoba, Canada. The Fund seeks to generate www.fcenergy.co Full Cycle Energy absolute returns in energy investments through the full business cycle, with a focus on rigorous risk management. The Fund CANADA m Limited Part makes

Multi-Strat/Style

44-20-7016-6450

Fulcrum UCITS SICAV - Fulcrum Alternative Beta Plus Daily Fund is an open-end fund incorporated in Luxembourg. The www.fulcrumasse Fulcrum UCITS Fund aims to achieve a performance which exceeds the average performance of the hedge fund asset class, on a riskadjusted LUXEMBOURG t.com SICAV - Fulcrum basis, with a low

Fulcra Multi Trader Fund

Singapore

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

Citco Fund Services Ireland Ltd

Ernst & Young -

JP Morgan Clearing Corp

Fulcrum Asset Management LLP

Fulcrum Asset United Management LLP Kingdom

London

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

RBS Luxembourg United SA Kingdom

London

Full Cycle Energy Investment Management Ltd/Canada

KPMG Circle Investment Accountants Support Services BV NV

JP Morgan Bank Luxembourg SA

Full Cycle HENRY A Energy COHEN Investment M

9/01/03

Full Cycle Energy Investment VIREN S WONG Canada Management Ltd/Canada

Fulcra Capital Management BV

Fulcra Capital Netherlands Management BV

Amsterdam

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

RBS Luxembourg United SA Kingdom

London

Interactive Brokers LLC

FX Wave GmbH

FX Wave GmbH Switzerland

Riehen

Silver Gold TD Securities Glatt & Inc/Toronto Grosman LLP ABN AMRO Clearing Bank NV

Ernst & Young SA/Luxembou Not Disclosed rg

Toronto

FX Wave Diversified Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to provide doubledigit absolute levels of return from taking long and short positions in the EUR/USD FOREX pair. The Investment Manager BRITISH VIRGIN applies di

Deloitte Circle Investment Accountants Support Services BV BV

FX Wave Fund Ltd

FX Wave Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund's objective is to provide double-digit absolute level of return from taking long and short positions in the international inter-bank currency markets.

Circle Investment Deloitte Support Services BV

Interactive Brokers

FX Wave GmbH

FX Wave GmbH Switzerland

Riehen

Citco Fund Services Bermuda Ltd

Ernst & Young

BMO Capital Markets Corp

Rosseau Asset Management Ltd

WARREN B IRWIN

1/01/06

G10 Global Asset Management Canada Ltd/Cayman Islands

Toronto

Deutsche International Corporate Services Ireland Ltd

KPMG

Deutsche Bank AG

G2 Capital Partners LLP

United Kingdom

London

Deutsche International Corporate Services Ireland Ltd

KPMG

G2 Capital Partners LLP

DMITRIJ TICHONOV

G2 Capital Partners LLP

United Kingdom

London

41-61-206-7702

Event DrivenDistressed

1-416-777-0794

www.g10global.c G10 - Rosseau om Special Situatio

TEL: +4420 7259 www.g2cp.com 8850

NETHERLANDS

FX Wave Diversified Fund Ltd

Mgd Futures

TEL: +4420 7259 www.g2cp.com 8850

WILLEM KLIJNSTRA

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche

Manager's City Name

ALBERT D 1/03/95 FRIEDBERG

Helvetic Fund Administration Ltd

Manager's Country

George Town

Fund's Management Company

CIBC Mellon Friedberg Global Securities Mercantile Services Co Group Ltd

Quintillion Ltd

Fund's CoManager

FCMI Financial Cayman Services Cayman Islands Ltd

Fund's Manager Start Date

Friedberg Mercantile Group Ltd

Fund's Manager

ALBERT D 06/09 FRIEDBERG

Morgan Stanley Pricewaterhou & Co IWBank SpA seCoopers International PLC

Fund's Investment Advisor

FTM Limited is an open-end fund incorporated in Vanuatu. The principal investment objective of the Fund is to achieve longterm capital appreciation with an emphasis on capital preservation irrespective of market direction. The Fund will also invest in BERMUDA va

FI Rel Val-Capital Struc

Emerg Mkt Debt

JPMorgan Chase & Co

Mgd Futures

Eq Directional Long/Shor

Friedberg Mercantile Group

CAYMAN ISLANDS

FTC Futures Fund Classic

41-61-206-7702

JP Morgan Clearing Corp

Friedberg Global-Macro Hedge Fund Ltd is a multi-strategy open-end investment company incorporated in the Cayman Islands. The Fund's objective is to seek significant total investment returns, consisting of a combination of interest income, currency gains

Frog Fund is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to obtain an absolute NETHERLANDS return flowing from proprietary trading strategies. The focus is on equities worldwide with a long/short approach. Profits from th

Fund's Custodian

JP Morgan Clearing Corp

Toronto Trust Management Ltd

CAYMAN ISLANDS

Fund's Prime Broker

Rothstein FCMI Financial Kass & Co Services Cayman Ltd Cayman

www.ftc.at

Mgd Futures

Fund's Auditor

43-1-585-61-69 Tel

44-20-7016-6450

Fund's Administrator

CANADA

Mgd Futures

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

The Friedberg Currency Fund is a limited partnership registered in Canada. The Fund seeks to achieve substantial gains in the long-term. The Fund will participate in the currency futures, forward and option markets, thereby obtaining diversification fro

Frontwave Capital Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve superior Frontwave Capital returns for its investors. The Fund takes long and short positions in listed and over-the-counter securities, and other securities Ltd of issuer

www.bnpparibas- BNPP Flexi I ip.com Tactical Strate

www.ftc.at

Fund's Description

BRITISH VIRGIN

G10 - Rosseau Special Situations Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to maximize long-term capital appreciation through special situation investing in North America, with a Canadian focus. The Fund CAYMAN ISLANDS will invest su

G2 Capital Funds G2 Capital Funds Unit Trust - G2 Equity Fund - is an open-end investment fund incorporated in Ireland. The Fund's objective IRELAND Unit Trust is to achieve risk-adjusted capital growth. The Fund invests and trades in a wide variety of securities and financial instruments i G2 Capital Funds Unit Trust - G2 Emerging Markets Debt - is an open-end investment fund incorporated in Ireland. The Fund's G2 Capital Funds objective is to generate medium to long term capital appreciation. The Fund invests in fixed income securities issued by IRELAND Unit Trust businesses

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

UBS Fund Services Cayman Ltd

Itau Unibanco SA/Cayman Islands

Claritas HELDER Administracao SOARES de Recu

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Itau Unibanco SA/Cayman Islands

Claritas G4 Fund SPC - Class Brazil Macro is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.claritasinves Claritas G4 Fund obtain high yield return through investments in various financial products, including derivatives instruments and shares of CAYMAN ISLANDS tments.com SPC - Class B invest

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Grand Alliance Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute return. The Fund invests in equities, fixed income, currencies, commodities and their related derivative instruments. CAYMAN ISLANDS Th

HSBC International Trustee Ltd

Eq Directional Long/Shor

5511-2131-4949

Claritas G4 Fund SPC - Class Brazil Long Short - Market Neutral is an open-end fund incorporatedin the Cayman Islands. The www.claritasinves Claritas G4 Fund Fund's objective is to achieve long-term capital appreciation through an investment portfolio with an emphasis on Latin CAYMAN ISLANDS tments.com SPC - Class B America- rel

Global Macro

5511-2131-4949

Global Macro

852-2537-6862

www.gaamhk.co Grand Alliance m Asia Pacific Fu

GAA Investment Funds Ltd - GAA US$ Global 'Q' Fund is incorporated in Bermuda. The Fund's objective is absolute returns. www.gaafunds.co GAA Investment The Fund invests in a diversified long portfolio of listed equities and equity related securities issued globally. The Fund invests m Funds Ltd - GAA in

CAYMAN ISLANDS

BERMUDA

GAA Investment Funds Ltd - GAA GBP Global 'Q' Fund is incorporated in Bermuda. The Fund's objective is absolute returns. www.gaafunds.co GAA Investment The Fund invests in a diversified long portfolio of listed equities and equity related securities issued globally. The Fund invests BERMUDA m Funds Ltd - GAA in

Global Macro

60-3-6411-8088

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The

Mgd Futures

44-20-7170-6266

www.galenainvest.com

Galena Galena Commodity Trade Finance Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund is a multi Commodity Trade strategy commodity fund. The Fund's objective is to acheive medium-term capital appreciation. The Fund invests mainly in Finance transactional, s

Mgd Futures

44-20-7170-6266

www.galenainvest.com

Galena Energy Fund Ltd

www.galenainvest.com

Claritas Investments Ltd

Brazil

Sao Paulo

3/14/07

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Claritas HELDER Administracao SOARES de Recu

12/12/01

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Itau Unibanco SA/Cayman Islands

Claritas HELDER Administracao SOARES de Recu

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Ernst & Young -

HSBC International Trustee Ltd

Grand Alliance Asset Managemen

Grand Alliance Asset Hong Kong Management Ltd

Hong Kong

International Corporate Management of Bermuda Ltd

Deloitte Touche Bermuda Tohmatsu ILA National Ltd Group Ltd

Quant Asset Bermuda National Management Ltd Pte Ltd

Global Asset Allocation Ltd

Malaysia

Labuan

International Corporate Management of Bermuda Ltd

Deloitte Touche Tohmatsu ILA Group Ltd

Quant Asset Bermuda National Management Ltd Pte Ltd

Global Asset Allocation Ltd

Malaysia

Labuan

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Galena Asset United Management Ltd Kingdom

London

CLAUDE LIXI 04/09

Galena Asset United Management Ltd Kingdom

London

United Kingdom

London

Deloitte

Galena Energy Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is to seek optimal risk adjusted absolute returns while seeking to preserve capital. The Fund invests through its master fund, Galena Energy CAYMAN ISLANDS Master Fund

BNY Mellon Fund Services Ireland Ltd

Deloitte and Touche

Newedge UK Financial Ltd

BNP Paribas Securities Services SCA

Galena Cayman Ltd/Cayman Islan

Natixis Capital Markets Inc

Galena Royal Bank of Cayman Scotland Trust Co Ltd/Cayman Ltd/Isle of Man Islan

DUNCAN NEIL 6/10/04 LETCHFORD

Galena Asset Management Ltd/United Kingdom

HSBC Prytania Institutional Trust Investment Services Ireland Advisors L Ltd

ANDREW BURGESS

6/19/12

Prytania Investment Advisors LLP

United Kingdom

London

Julius Baer & Co Ltd

Galaxis Julius Baer & Co Investment Ltd Advisory Lt

Galaxis Investment Advisory Ltd

Switzerland

Zug

GALIPLAN Financial Services GmbH

Germany

Aachen

Galena Asset Management Ltd/United Kingdom

United Kingdom

London

DEREK LEE

Galaxy Asset Management BVI Hong Kong Ltd

Hong Kong

GAM Ltd/Hong Kong

Hong Kong

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Galene Fund is an open-end fund incorporated in Ireland. The Fund is designed to create a low to medium risk, low volatility portfolio by making investments in a combination of senior and mezzanine risk positions from new and existing structured finance t

IRELAND

HSBC Securities Services Ireland Ltd

Galaxis Income Opportunity Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is longterm capital appreciation. The Fund invests in bonds, equities, commodities, funds, derivatives and products from insurance companies.

CAYMAN ISLANDS

Arcari Fund Solutions Deloitte BV

BRITISH VIRGIN

IFINA BVI Ltd

Goldman Sachs Administration Services Co Ltd

Galaxis Income Opportunity Fun

Eq Directional Long/Shor

Galiplan Long Short Directional Fund SP is an open-end fund incorporated in the Birtish Virgin Islands. The investment GALIPLAN Long objective of the Fund is to provide longterm capital appreciation and to seek an attractive risk-adjusted rate of return. Initally, Short Directiona the The Galena Special Situations Fund is an open-ended fund incorporated in the Cayman Islands. The Fund is a multi strategy commodity fund. The Fund's objective is to achieve total returns primarily through capital appreciation of its investments and tradin

44-20-7170-6266

www.galenainvest.com

Mgd Futures

852-2530-0855

Galaxy Galaxy Quantitative Fund SPC - Galaxy Quantitative Fund Segregated Portfolio 1 is an open-end fund incorporated in the www.galaxyfunds Quantitative Fund Cayman Islands. The Fund aims to achieve substantial medium-term capital growth. The Fund utilizes directional and .net SPC arbitrage strategies

Eq Directional Long/Shor

44-20-7493-9990 www.gamholding GAM Asian Tel .com Equity Hedge

Eq Directional Long/Shor

CAYMAN ISLANDS

Grant Thornton

Baker Tilly BVI Ltd

Interactive Interactive Brokers UK Ltd Brokers UK Ltd

GALIPLAN Financial Services Gm

Goldman Sachs Goldman Sachs International International

Galena Cayman Ltd/Cayman Islan

Barclays Capital Deutsche Bank Securities Ltd AG/Taiwan

Galaxy Asset Management HK Ltd

Deutsche Bank AG/Singapore

Rankin Berkower Cayman Ltd

GAM Asian Equity Hedge is an open-end investment company incorporated in the British Virgin Islands. The objective is capital appreciation. The Fund will invest primarily in quoted securities across all Asian markets, specifically Australia, China, BRITISH VIRGIN Hong

GAM Fund Management Ltd

Pricewaterhou seCoopers/Ho ng Kong

Bermuda Trust Far East Ltd

GAM Asian Equity Hedge is an open-end investment company incorporated in the British Virgin Islands. The objective is 44-20-7493-9990 www.gamholding GAM Asia Equity capital appreciation. The Fund will invest primarily in quoted securities across all Asian markets, specifically Australia, China, BRITISH VIRGIN Tel .com Hedge Inc - Ye Hong

GAM Fund Management Ltd

HSBC GAM International Trust Ltd/Bermuda Services Asia Ltd

CAYMAN ISLANDS

Multi-Strat/Style

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

Multi-Strat/Style

852-2530-0855

Galaxy China Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve longwww.galaxyfunds Galaxy China term capital appreciation whilst keeping risk at a moderate rate. The Fund invests in equities related to the Greater China .net Opportunities Fun region, but

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

CAYMAN ISLANDS

BRITISH VIRGIN

44-20-7493-9990 www.gamholding GAM European Tel .com Equity Hedge

GAM European Equity Hedge is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve absolute returns and capital appreciation, through investing primarily in quoted securities issued by companies with BRITISH VIRGIN princi

Emerg Mkt Debt

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

GAM Emerging Strategy Inc is on open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek positive absolute returns over the medium- and long-term in excess of money-market rates. The Fund takes advantage of valuation anoma

Multi-Strat/Style

353-1-609-3927

www.gamholding GAM Fermat Cat GAM Fermat Cat Bond Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital .com Bond Inc appreciation. The Fund invests exclusively in shares of the FCM Cat Bond Fund Ltd.

44-20-7493-9990 www.gamholding GAM FCM Cat Tel .com Bond

44-20-7493-9990 www.gam.com Tel

4/30/08

BNY Mellon Fund Services Ireland Ltd

Global Macro

Event DrivenDistressed

Manager's City Name

www.prytaniagro Galene Fund up.com

Multi-Strat/Style

Manager's Country

44-20-7073-0470

Eq Directional Long/Shor

Fund's Management Company

HELDER SOARES

Fund's CoManager

CAYMAN ISLANDS

Galena Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Galena Fund Ltd Fund invests through its master fund, Galena Fund LP, in base and precious metals using futures and options and other derivatives. Th

Galena Special Situations Fund

CAYMAN ISLANDS

Fund's Manager Start Date

Galena Asset Management Ltd

FI DirectionalAsset Bac

Multi-Strat/Style

Fund's Manager

Pricewaterhou seCoopers/Ca yman Islands

Multi-Strat/Style

Fund's Investment Advisor Claritas Investments Ltd

Eq Directional Long Bias

44-20-7170-6266

Fund's Custodian

Itau Unibanco SA/Cayman Islands

Claritas G4 Fund SPC - Brazil Equities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is longwww.claritasinves Claritas G4 Fund 5511-2131-4949 term capital appreciation by investing in Brazilian equity securities using long directional strategies based on fundamental CAYMAN ISLANDS tments.com SPC - Class B analys

Mgd Futures

Fund's Prime Broker

Pricewaterhou seCoopers LLP/Cayman Islands

5511-2131-4949

60-3-6411-8088

Fund's Auditor

UBS Fund Services Cayman Ltd

Claritas G4 Fund SPC - Class Brazil Equity Value is an open-end fund incorporated in the Cayman Islands. The Fund's www.claritasinves Claritas G4 Fund objective is to provide sophisticated investors with the opportunity of seeking long-term capital appreciation by investing tments.com SPC - Class B primarily in Br

Eq Directional Long Bias

Global Macro

Fund's Administrator

GAM FCM Cat Bond is on open-end fund incorporated in the British Virgin Islands. The objective of the fund is to generate returns through selective investment in a global portfolio of insurance linked securities.

United Kingdom

London

GRAHAM WAINER

4/03/06

GAM International United Management Ltd Kingdom

London

Deutsche Bank AG/London

Galaxy Asset Management HK Ltd

JOE CHAN

5/04/05

JACKY WONG

Galaxy Asset Management BVI Hong Kong Ltd

Hong Kong

Fortis Bank Nederland NV

GAM International Management L

JEREMY A SMOUHA

04/07

GRAHAM WAINER

GAM International United Management Kingdom Ltd/London

London

GAM International Management L

MARK HAWTIN

9/07/09

GAM Ltd

United Kingdom

London

PAUL MCNAMARA

02/11

GAM International United Management Ltd Kingdom

London

Deutsche Bank AG/Singapore

GAM Fund Management/ MICHAEL LAI 3/31/04 United Kin

GAM London Ltd

Pricewaterhou Fortis Bank Fortis Bank seCoopers/Du Nederland Nederland blin NV/Amsterdam NV/Amsterdam

GAM Fund Management Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Du International International blin

GAM Credit Suisse International Securities Europe Management Ltd L

5/02/11

GAM Fund Management Ltd

JOE CHAN

8/01/06

MICHAEL LAI 7/03/06

CEDRIC CHONE

GAM International Management L

Deutsche Bank AG/London

MAX LENZENHUB 9/30/08 ER

BRITISH VIRGIN

RBC Investor Services Bank SA

Pricewaterhou Credit Suisse seCoopers Securities SARL Europe Ltd

BRITISH VIRGIN

GAM Fund Management Ltd

Pricewaterhou ABN AMRO seCoopers Bank NV

HSBC Fermat Capital Institutional Trust Management Services Ireland LLC Ltd

Fermat Capital United Management LLC Kingdom

London

Pricewaterhou Deutsche Bank seCoopers Securities Inc

HSBC Fermat Capital Institutional Trust NELSON M Management Services Ireland SEO LLC Ltd

Fermat Capital United Management LLC Kingdom

London

GAM International United Management Ltd Kingdom

London

BRITISH VIRGIN

GAM Multi Event GAM Multi Event Driven is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve longBRITISH VIRGIN Driven Fund term capital appreciation with diversification of risk through investment in event driven hedge fund strategies. This is sought

GAM Fund Management Ltd

Pricewaterhou Fortis Bank seCoopers Nederland NV SC/Mexico

Fortis Bank Nederland NV

GAM International Management L

AMIR MADDEN

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

44-20-7493-9990 www.gamholding GAMut Tel .com Investments Inc

GAMut Investments Inc is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is capital appreciation and maximum income return. The Fund seeks to achieve this goal primarily through trading international currency, financ

Multi-Strat/Style

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

GAM Selection Hedge Inc is an open-end fund registered in the British Virgin Islands. The Fund's objective is to achieve capital appreciation by investing in a professionally managed portfolio of equities, bonds and other investments. Investment will BRITISH VIRGIN nor

Eq Directional Long Bias

55 21 2142-1940

Multi-Strat/Style

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

GAM Fund Management Ltd

Fortis Bank Ernst & Young Morgan Stanley Nederland LLP/New York & Co LLC NV/Amsterdam

Caxton Associates LLC/USA

BRUCE S KOVNER

1986

GAM International United Management Ltd Kingdom

London

Pricewaterhou seCoopers/Du blin

Not Disclosed

BERNARD T SELZ

5/01/84

FSIP LLC

United Kingdom

London

GAM Fund Management Ltd

CAYMAN ISLANDS

BNY Mellon Alternative KPMG Investment Services Ltd

GAP Advisors Cayman Ltd

Brazil

Sao Paulo

55-21-3152-6005

GAP International Investment Class A is an open-end fund incorporated in the Cayman Islands. The Fund seeks growth above www.gapasset.co GAP International the six month LIBOR rate, using directional and opportunistic trading, arbitrage and long/short trades - mainly related to Brazil CAYMAN ISLANDS m.br Investment F with

BTG Pactual Asset Management SA DTVM/Brazil

GAP Gestora de Recursos Ltda/B

GAP Advisors Cayman Ltd

Brazil

Sao Paulo

Mgd Futures

852-2869-8363 Tel

www.gavekal.co m

GaveKal MultiFund PLC Dynam

IRELAND

Societe Generale Securities Services Ireland

Deloitte & Touche

GaveKal Capital Ltd

JEAN-YVES DUMONT

2/21/13

PIERRE MARTI

GaveKal Capital Ltd

Hong Kong

Wanchai

Emerg Mkt Eqty

1-242-362-4001

www.gem.bs

GEM Global Energy Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is capital appreciation GEM Global while maintaining capital preservation. The Fund invests in the securities of Gazprom and other firms in the oil and gas sector Energy Fund Ltd in Rus

BAHAMAS

Pricewaterhou SG Hambros Bank & seCoopers Trust Bahamas Ltd SC/Mexico

GEM Global Equities Management

ANTHONY L M INDER RIEDEN

10/14/03

GEM Global Equities Bahamas Management SA

Nassau

Eq Directional Long Bias

852 2961 2700

www.basicamgt.c Golden Bamboo om Fund

CAYMAN ISLANDS

Credit Suisse Ernst & Young Citigroup Global Administration Ltda Markets Ltd Services Cayman Ltd

Basic Asset Management Ltd

DEREK KWONG

8/26/10

Basic Asset Hong Kong Management Ltd

Hong Kong

Newedge Financial Inc

Global Advisors Jersey Ltd

Channel Islands

PEDRO DE GARAY

11/01/04

GBM Grupo Bursatil Mexicano Mexico SAB de CV Casa de Bolsa/Mexico

Mexico City

GAP Brazil Fund Equities Class is an open-end fund incorporated in the Cayman Islands. The Fund is a long only equities GAP Brazil Fund fund, with portfolio selection 100% based on fundamental analysis with a medium-term horizon. The Fund primarily aims to Equities Class invest in prom

GaveKal Multi-Fund PLC - Dynamic Futures Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in or gains exposure to diversified portfolio of international equity indices primarily through

Golden Bamboo Fund is an open-end fund incorporated in the Cayman Islands. The F und's objective is to achieve long-term capital appreciation. The Fund invests i n securities of companies whose principal business activities are associated with the Greater

Mgd Futures

Global Commodity Systematic Lt

Global Commodity Systematic Ltd is an open-end fund incorporated in the Cayman Islands. The Fund intends to seek profits from commodity interest transactions while taking reasonable steps to protect capital relative to the rates of return sought.

CAYMAN ISLANDS

Butterfield Fulcrum Group

Kinetic Partners Cayman LLP

Multi-Strat/Style

5255-5480-5784 Tel

GBM Global LP

GBM Global LP is a limited partnership incorporated in Canada. The Fund's objective is to generate consistent risk-adjusted return that are relatively independent of the returns generated by securities markets generally. The Fund invests in multiple inves

CANADA

Goldman Sachs Administration Services

Ernst & Young

Goldman Sachs Goldman Sachs & Co & Co

GBM Grupo Bursatil Mexicano SA

Mgd Futures

01926 815815

Primary Development Fund Cayma

Primary Development Fund Cayman SPC - GCGM Commodity Fund SP is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns and to achieve capital appreciation. The Fund seeks to capture short term

CAYMAN ISLANDS

IFINA BVI Ltd

FCStone LLC

GCGM Capital Management LLP

GCGM Capital United Management LLP Kingdom

Kent

Global Macro

TEL: +65 6511 6151

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 43 is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long-term capital appreciation or earn regular income. The Fund invests in a diversified portfolio of stocks, bonds

BERMUDA

Trident Trust Co Mauritius Ltd

KPMG

Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

Singapore

Global Macro

TEL: +65 6511 6151

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 4 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of BERMUDA stock

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

Singapore

Global Macro

TEL: +65 6511 6151

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 9 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of BERMUDA stock

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

Singapore

FI Directional-Fixed TEL: +65 6511 Inc 6151

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 18 is a fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of bonds, BERMUDA derivat

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

Singapore

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 11 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of stoc

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

Singapore

GLG Partners BNY Mellon Trust PIERRE Asset Co Ireland Ltd LAGRANGE Management

12/03/12

GLG Partners United SIMON SAVAGE Asset Kingdom Management Ltd

London

Gems Advisors Ltd/United Kingd

Gems United Management Ltd Kingdom

London

Gems United Management Ltd Kingdom

London

Global Macro

TEL: +65 6511 6151

Eq Directional Long/Shor

GLG European Long Short I QIF is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns 44-20-7016-7000 www.glgpartners. GLG European through deriving returns from issuers in Europe . The Fund invests in ELS Master QIF (Master Fund), which invests in publicly IRELAND Tel com Long Short I QIF tr

Multi-Strat/Style

44-20-7493-1617

BERMUDA

Gems Gems Progressive Fund II SPC - AlphaBeta Fixed Income SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso Progressive Fund Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of mutual funds and CAYMAN ISLANDS rs.com II SPC exchange-tr

BNY Mellon Fund Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers

Newedge Financial Inc

FCStone LLC

Jersey

Multi-Strat/Style

44-20-7493-1617

Gems Gems Progressive Fund II SPC - AlphaBeta Emerging SP is an open-end fund incorporated in the Cayman Islands. The Fund www.gemsadviso Progressive Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of exchange-traded funds CAYMAN ISLANDS rs.com II SPC (ETFs) app

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers

Gems Advisors Ltd/United Kingd

Global Macro

44-20-7493-1617

Gems Gems Progressive Fund II SPC - Gems AlphaBeta Growth SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso Progressive Fund Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of exchange-traded CAYMAN ISLANDS rs.com II SPC funds (ETFs)

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers

HSBC Private Bank Suisse SA

Gems Advisors Ltd

Gems United Management Ltd Kingdom

London

Gems Advisors Ltd/United Kingd

Gems United Management Ltd Kingdom

London

Gemini asset management Ltd

YI-QIANG YUAN

Gemini asset Hong Kong management Ltd

Hong Kong

Gems Bahamas Management Ltd

Nassau

ICG Investment Management Asia Hong Kong Ltd/Hong Kong

Hong Kong

Multi-Strat/Style

44-20-7493-1617

Gems Gems Progressive Fund II SPC - AlphaBeta Technology SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso Progressive Fund Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of leading global rs.com II SPC technology comp

Emerg Mkt Eqty

1-441-295-2244 Phone

Multi-Strat/Style

Gems Gems Progressive Fund - The Liquid Alternative Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks to www.gemsadviso 44-20-7493-1617 Progressive Fund achieve above average long-term performance through investment, directly or through the use of financial derivative LUXEMBOURG rs.com - The Li instruments, in

Apex Fund Services Ltd

KPMG

Hong Kong & Shanghai Bank HSBC Bank of Corporation/Ber Bermuda Ltd muda

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico Deloitte Accountants BV

Morgan Stanley & Co International PLC

Citco Fund Services Luxembourg SA

Guinness Energy Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to www.gafunds.co Guinness Energy maximize total return by capitalizing on trading opportunities in global energy markets. The Fund expects to normally habe 25 m Fund to 35 core

CAYMAN ISLANDS

Phoenix Financial Services Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

IFM - GFA www.ifmfunds.co International m Fund-O

LIECHTENSTEIN

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young -

Eq Directional Long/Shor

Mgd Futures

423 235 04 50 TEL

41 44 250 87 87

Price Waterhouse Coopers

BRITISH VIRGIN

31-10-271-1370

www.glfunds.com

Genesis Clean Tech Fund Ltd

Genesis Clean Tech Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The objective of the fund is to achieve capital appreciation in relation to the expansion and proliferation of clean technologies and the companies expected to b

BERMUDA

TMF FundAdministrators BV

Eq Directional Long Bias

Multi-Strat/Style

Gemini Funds Gemini Funds Limited - Gemini China Opportunity Fund is an open-end fund incorporated in Bermuda. The investment Limited - Gemini Objective of the fund is achieve substantial capital appreciation. The Fund will invest mainly in emerging markets in Asia.

CAYMAN ISLANDS

GFA International Fund-Opportunity is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible total return by investments in equities. It may significantly invests in derivative financial instru

Global Financials Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve Global Financials substantial long-term gains. The fund achieves its objective primarily by investing in any equity, fixed income, other securities Fund/The and thei

BERMUDA

Apex Fund Services Ltd

Deloitte

Morgan Stanley & Co International PLC

Brown Brothers Gems Harriman Management Luxembourg SCA Ltd

Pictet & Cie

ICG Investment Management Asia

CHIHIRO SAWAI

YOAV LEWIT

Guinness Asset Management Ltd

EDWARD GUINNESS

7/18/06

Guinness Asset TIMOTHY W N Management GUINNESS "TIM" Ltd/United Kingdom

Geneva Financial Liechtenstein Corp

Vaduz

GL Fund Switzerland Management AG

Erlenbach

Liechtensteinisch Geneva e Landesbank AG Financial Corp

GL Fund Management AG

United Kingdom

London

Company Telephone Number

Company's Web Security's Name Address

Prime One AGmvK

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

Emerg Mkt Debt

GLG Gemini 44-20-7016-7000 www.glgpartners. Emerging Tel com Currency a

Event DrivenDistressed

+33 1 42 68 26 10

Fund's Description

Country

Prime One AGmvK is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund ca

LIECHTENSTEIN

GLG Gemini Emerging Currency and Fixed Income Fund is an open-end fund incorporated in the Cayman islands. The Fund's objective is total return. The Fund invests in emerging market fixed income and global currency markets through government CAYMAN ISLANDS or corporate b

Gaspal Gestion - Euro Opportunites is an open-end fund incorporated in France. The Fund's objective is to outperform the www.gaspalgesti Gaspal Gestion EuroStoxx 50 Index. The Fund invests primarily in securities selected by value and event driven strategy. The portfolio benefits FRANCE on.com Euro Opportun from

Eq Directional Long/Shor

44-207-208-1400 www.odey.com

Giano Capital Ltd is an open-ended investment fund incorporated in the Cayman Islands. The investment objective of the Giano Capital Ltd Fund is long-term capital appreciation, which the Fund seeks to achieve by investing primarily in European securities. To a lesser exte

Eq Directional Long/Shor

Giada Strategic Fund Ltd - Gia

Giada Strategic Fund Ltd- Giada Flexible Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to maximize absolute returns through substantial capital appreciation over the medium-term. The Fund invests in securitie

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Plenum Solutions Trust/Liechtenstein

Pricewaterhou seCoopers/LL P

Prime Capital Volksbank Shaan ROBERT Management 11/27/06 AG/Liechtenstein SCHIMANKO Ansta

BNY Mellon Fund Services Ireland Ltd

Ernst & Young -

GLG Partners LP

Euro-VL Espana SA

CM-CIC Securities SA

CHRISTIAN GINOLHAC

CAYMAN ISLANDS

Quintillion Ltd

Morgan Stanley Pricewaterhou Morgan Stanley & Odey Asset & Co seCoopers/Ca Co International Management International yman Islands PLC LLP/Unit PLC

BRITISH VIRGIN

Helvetic Fund Administration Ltd

Deloitte

Saxo Bank A/S

Gamma Capital Markets Ltd

Brit Virgin Is

Road Town

Finter Bank & Trust Bahamas Ltd

Gamma Capital Markets Ltd

Brit Virgin Is

Tortola

UBS Bahamas Ltd

Gamma Capital Markets Ltd/Malt

Gamma Capital Malta Markets Ltd/Malta

VALLETTA

KUNIYUKI MORIMOTO

Stats Investment Management Co Japan Ltd

Tokyo

Stats Investment Management Co

MASAMITSU OHKI

Stats Investment Management Co Japan Ltd

Tokyo

SEB Sweden

Max Mitteregger Kapitalforvalt

MAX MITTEREGG 2/01/05 ER

Max Mitteregger Kapitalforvaltning Sweden AB

Stockholm

Goldleaf Australian Asset Australia Management Ltd

Gordon

12/31/09

swisspartners Investment Network AG

Switzerland

Zurich

Australia

Adelaide

Deloitte

Saxo Bank A/S

Giada Strategic Fund Ltd - Gia

Giada Strategic Fund Ltd - Giada Platinum Sphere is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial capital appreciation over a 3-5 year period. The Fund invests in international foreign exchange

Helvetic Fund Administration Ltd

Deloitte & Interactive Touche/Gibralt Brokers LLC ar

Giada Strategic Fund Ltd - Class A Options Strategies Shares is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial absolute returns over the medium term. The Fund invests mainly BRITISH VIRGIN in index-

Helvetic Fund Administration Ltd

Deloitte Ltd

Interactive Brokers LLC

SMT Fund Services Ireland Ltd

KPMG

Citigroup Global Sumitomo Mitsui MT Labo Markets Ltd Trust UK Ltd Capital

SMT Fund Services Ireland Ltd

KPMG

46-08-545-048-40 www.mittkap.se

Gladiator

Gladiator is an open-ended fund incorporated in Sweden. The Fund is a highly concentrated long/short equity hedge fund focusing mainly on Swedish large-cap stocks. The Fund will target no more than 30 companies, with a portfolio of between just SWEDEN three and

A-Sec Outsourcing AB

PriceWaterho useCoopers/St ockholm

Multi-Strat/Style

Goldleaf Australian Income Fun

Goldleaf Australian Income Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate attractive returns for investors. The Fund invests primarily in credit approved operating leases over essential busines

BRITISH VIRGIN

Castlegate Grant Investment Services Thornton Audit Ltd Pty Ltd

Global Macro

4158-200-0000

Global Monetary Fund Ltd

Global Monetary Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund may invest, primarily in currencies, precious metals, commodities, currency futures and forward contracts. The Fund wil

CAYMAN ISLANDS

Swiss & Global Fund Baker Tilly Administration International Cayman Ltd Ltd

61 8 8231 2522

Global www.globalcomm Commodities odities.com.au Agricultura

HSBC Alternative Fund Services Cayman Ltd

Eq Directional Long/Shor

Mgd Futures

Global Commodities Agricultural Fund - US Dollar Portfolio is a unit trust incorporated in Australia. The Fund aims to ensure CAYMAN ISLANDS low volatility and stable returns a balanced investment portfolio should be diversified across asset classes. The Fund invests in

Nomura International PLC

One Managed Goldleaf Investment Funds Australian Ltd Asset Mana

Julius Baer swisspartners Julius Baer Bank MARKUS Bank & Trust Co Investment & Trust Co Ltd LINKE Ltd Netwo

Ernst & Young Cayman Islands

London

UBS Bahamas Ltd

Helvetic Fund Administration Ltd

Ginga Explorer Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate absolute returns by investing in listed equity securities in Japan and the Asian region selected by the Manager based CAYMAN ISLANDS on qualit

United Kingdom

Road Town

Ginga Explorer Fund

Paris

Giada Strategic Asset Brit Virgin Is Management Ltd

France

BRITISH VIRGIN

+813-6658-4361

Gaspal Gestion SA

Giada Strategic Fund Ltd - Class K - Titanium Fund is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial absolute returns over the medium term. The Fund invests in index futures, put and

Eq Directional Long/Shor

Giada Strategic Fund Ltd- Tita

CAYMAN ISLANDS

5/21/04

Road Town

The Ginga Fund - Corporate Value Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective to The Ginga Fund achieve maximum capital appreciation. The Fund is a long/short fund investing in Japanese equity. The Fund will invest in Corporate Val companies whi

London

Brit Virgin Is

United Kingdom

Giada Strategic Asset Manageme

813-6658-4361

GLG Partners LP

Gamma Capital Markets Ltd

BGP Banca di BGP Banca di Gestione Gestione Patrimoniale SA Patrimoniale SA

Eq Directional Long/Shor

Deloitte & Touche

Giada Strategic Fund Ltd - Cla

Vaduz

Helvetic Fund Administration Ltd

CAIAC Fund Management Liechtenstein AG/Liechtenstein

Gamma Capital Markets Ltd

UBS Bahamas Ltd

Multi-Strat/Style

Manager's City Name

BRITISH VIRGIN

Manager's Country

11/01/94

Giada Strategic Fund Ltd- Giada Jubilaeum Class is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation through investing the assets of the Share Class in a wide spectrum of investments. The

Fund's Management Company

MICHELE RAGAZZI

Giada Strategic Fund Ltd - Gia

BRITISH VIRGIN

Fund's CoManager

Odey Asset Management LLP/United Kingdom

Fund's Manager Start Date

Fund's Manager

Multi-Strat/Style

Fund's Investment Advisor

HSBC Global Institutional Trust Commodities Services Asia Ltd Ltd/Austral

3/31/08

GREGORY SMITH

MR Capital Saudi Arabia Management Ltd

Riyadh

GEORGE JIANG

Greenwoods Asset Hong Kong Management Ltd

183 Queens Road Central

Global Consumer Loyalty Fund is an open-end fund incorporated in the Cayman Islands. The Fund primary objective is growth. Global Consumer The Fund believes that a careful growth strategy ultimately preserves capital. It is a target that the fund annualized return CAYMAN ISLANDS Loyalty Fund would

Apex Fund Services Ltd

Golden China Plus Fund is an open-end fund established in the Cayman Islands. The Fund's objective is to achieve long term above-average return. The Fund invests in PRC-related securities. The Fund could also invest in financial derivatives and less CAYMAN ISLANDS liqu

Greenwoods ABN AMRO Fund Goldman Sachs ABN AMRO Bank Asset Ernst & Young Services Cayman Ltd International Ireland Ltd Management Lt

GLG Enhanced European Long Short QIF is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns through investments in issuers in Europe. The Fund invests in GLG ELS Master QIF (Master Fund) which invests in publicly

IRELAND

BNY Mellon Fund Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

GLG Partners BNY Mellon Trust PIERRE LP/United Co Ireland Ltd LAGRANGE Kingdom

12/03/12

GLG Partners SIMON SAVAGE LP/United Kingdom

www.glgpartners. GLG Investments GLG Financials Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns. The IRELAND com VI PLC - GLG F Fund invests in securities of issuers in the global financials sectors, including credit institutions, investment banks, lendi

BNY Mellon Fund Services Ireland Ltd

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin

BNY Mellon Fund Management Cayman Ltd

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

11/08

JOHN WHITE

GLG Partners Cayman Ltd

United Kingdom

London

BNY Mellon Fund Management Cayman Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni JAMIL BAZ Mellon/London LP ted Kingdom

GLG Partners Cayman Ltd

United Kingdom

London

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

GALIA Bank of New York GLG Partners VELIMUKHA Mellon/London LP METOVA

GLG Partners LP

United Kingdom

London

Bank of New York GLG Partners Mellon/London LP

GLG Partners Cayman Ltd

United Kingdom

London

Global Macro

+966 (1) 2003333

www.mrcapital.com

Eq Directional Long/Shor

852-2907-6278 (Phone)

www.greenwoods Golden China asset.com Plus Fund

Eq Directional Long/Shor

GLG Enhanced 44-20-7016-7000 www.glgpartners. European Long Tel com Sho

Eq Directional Long/Shor

0808 1002543 UK Investors

Eq Fdmntl Mkt Neut

44-20-7016-7000 www.glgpartners. GLG Alpha Tel com Select Fund

Global Macro

GLG Atlas Macro Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to provide 44-20-7016-7000 www.glgpartners. GLG Atlas Macro investors with substantial returns through investments in macroeconomic opportunities. The Fund will seek to select the best Tel com Fund possibl

Event DrivenDistressed

44-20-7016-7000 www.glgpartners. GLG European Tel com Distressed Fund

GLG European Distressed Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to provide investors with substantial returns. The Fund invests in distressed securities of issuers in Europe and of issuers which

Emerg Mkt Debt

GLG Emerging 44-20-7016-7000 www.glgpartners. Currency and Tel com Fixe

GLG Emerging Currencies and Fixed Income Fund is an open-end fund incorporated in the Cayman Islands. The aim is to outperform the MSCI-GBI Global Broad Diversified Index through primarily investing in emerging market local currency denominated fixed inco

Eq Directional Long/Shor

GLG ELS Master QIF is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns through 44-20-7016-7000 www.glgpartners. GLG ELS Master investments in issuers in Europe. The Fund invests in listed equities including, without limitation, common stock and other Tel com QIF equity

Eq Fdmntl Mkt Neut

Emerg Mkt Eqty

44-20-7016-7000 www.glgpartners. GLG Emerging Tel com Markets Fund

GLG Alpha Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors substantial returns through investments in short, medium and long term investment opportunities. The Fund invests in listed or CAYMAN ISLANDS unlis

CAYMAN ISLANDS

Ernst & Young UBS AG/Zurich UBS AG

MR Capital Management Ltd

ROSS HALLIDAY

Global Commodities Cayman Ltd

Bank of New York GLG Partners JASON Mellon/London LP MACKAY

United Kingdom

London

CAYMAN ISLANDS

International Fund Services Ireland Ltd

Ernst & Young Deutsche Bank LLP/Cayman AG Islands

IRELAND

BNY Mellon Fund Services Ireland Ltd

Credit Suisse Securities Europe Ltd

GLG Partners BNY Mellon Trust PIERRE LP/United Co Ireland Ltd LAGRANGE Kingdom

12/03/12

GLG Partners SIMON SAVAGE LP/United Kingdom

United Kingdom

London

GLG European Long-Short Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to generate 44-20-7016-7000 www.glgpartners. GLG European absolute return from long and short investments in European equity markets. It targets absolute returns with a reduced market CAYMAN ISLANDS Tel com Long-Short Fund correlati

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

GLG Partners Bank of New York PIERRE LP/United Mellon/The LAGRANGE Kingdom

10/02/00

SIMON SAVAGE

GLG Partners Cayman Ltd

United Kingdom

London

GLG Emerging Markets Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is substantial returns through investments in global emerging markets securities across asset classes. The Fund invests in listed CAYMAN ISLANDS or unlisted

International Fund Services Ireland Ltd

Ernst & Young

Bank of New York GLG Partners Mellon/London LP

GLG Partners Cayman Ltd

United Kingdom

London

Deutsche Bank AG

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

GLG Emerging 44-20-7016-7000 www.glgpartners. Markets Special Tel com S

GLG Emerging Markets Special Situations Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to provide investors with substiantial returns through investments in global emerging markets securities CAYMAN ISLANDS across a

Eq Fdmntl Mkt Neut

44-20-7016-7000 www.glgpartners. GLG Financials Tel com Fund

GLG Financials Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is substantial returns through investments primarily listed in Europe in securities of providers to or within the financial industry worldwide. The Fund's pol

Global Macro

GLG Global Aggressive Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide 44-20-7016-7000 www.glgpartners. GLG Global investors with substantial total returns through investments in the international markets. The Fund's policy is to achieve those Tel com Aggressive Fund returns

Emerg Mkt Eqty

GLG Partners LP

Fund's Manager

Investors Fund Services Ltd Ireland

Ernst & Young Deutsche Bank Australia AG

GLG Partners Goldman Sachs Bank of New York DAVID Ernst & Young LP/United International Mellon/The SANDERS Kingdom

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

GLG Partners Cayman Ltd

United Kingdom

London

CAYMAN ISLANDS

BNY Mellon Fund Management Cayman Ltd

10/07

GLG Partners Cayman Ltd

United Kingdom

London

CAYMAN ISLANDS

Morgan Stanley Morgan Stanley & BNY Mellon Fund & Co GLG Partners NOAM Ernst & Young Co International 01/00 Services Cayman Ltd International LP GOTTESMAN PLC PLC

GLG Partners LP

United Kingdom

London

ANTHONY BURTON

GLG Partners Cayman Ltd

United Kingdom

London

CAYMAN ISLANDS

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Bank of New York GLG Partners STEVEN Mellon LP ROTH

1/15/98

GLG Partners Cayman Ltd

United Kingdom

London

Atlas Investment Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to provide www.atlasglobal. Atlas Investment investors with substantial returns through investments in global markets across a variety of asset classes. The Fund's policy is CAYMAN ISLANDS com Fund to

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Atlas Global Bank of New York Investment Mellon Adviso

Atlas Global Investment Advisor LLP

United Kingdom

London

Glasnost Asset France Management Ltd

Paris

7/01/06

FG2 Advisors LLC

New York

Helsinki

44-20-7871-2862

www.fbird.com

Mgd Futures

+358-9-681-2920 -

Global Macro

852-2521-5880

Deutsche Bank AG

Fund's Investment Advisor

BNY Mellon Fund Management Cayman Ltd

Multi-Strat/Style

Global Macro

Fund's Custodian

44-20-7016-7000 www.glgpartners. GLG Market Tel com Neutral Fund

1-212-698-9260

Fund's Prime Broker

Multi-Strat/Style

Global Macro

Fund's Auditor

CAYMAN ISLANDS

GLG Technology Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is 44-20-7016-7000 www.glgpartners. GLG Technology substantial returns. The Fund invests in equities listed or traded on recognised global markets but may also include un-listed Tel com Fund equities, bo

Fund's Administrator

Morgan Stanley Ernst & & Co Goldman Sachs Young/Cayma International International n Islands PLC

Eq Directional Long/Shor

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Glasnost SPC Macro Fund SP

Glasnost SPC - Macro Fund SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate positive absolute returns for investors through the identification and sourcing of global macro investment strategies

Firebird Global Fund 2 Ltd

Firebird Global Fund 2, Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is long-term capital gains. The Fund will invest principally in emerging growth companies and emerging markets. The Fund intends to inve

Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t

www.globaledgea Global Edge Ltd dvisors.com

GLG Market Neutral Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to obtain an appreciation of capital utilising convertible, credit and capital structure arbitrage, event driven and distressed strategies.

The Global ETF Opportunities F

Global Edge Ltd is an open-end fund incorporated in Gibraltar. The Fund's objective is to achieve significant capital appreciation. The Fund invests in structured products, bonds, equities, options, futures, foreign exchange, selected collective investmen The Global ETF Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns of over 15% p.a. primarily by investing in ETFs. The Fund will use long-only strategies and invest in equity, fixed inco

CAYMAN ISLANDS

FundPartner Deloitte & Solutions Europe SA Touche

Trident Trust Co Cayman Ltd

JP Morgan Securities PLC

Ernst & JP Morgan Young/Cayma Clearing Corp n Islands

GLG Partners PHIL LP PEARSON

Pictet & Cie Europe SA

Glasnost Asset Management Ltd

JP Morgan Securities Inc

FG2 Advisors JAMES C LLC PASSIN

Blue White Fund Management Co

MARTIN 3/14/06 ESTLANDER

Blue White Fund Management Co Finland Ltd/Finland

United States

FINLAND

GIBRALTAR

Global Edge Managers Inc

BDO Fidecs Chartered Accountants Ltd

Global Edge Managers Inc

Gibraltar

Daiwa Securities Trust & Banking Europe PLC/Dublin

HARALD DUDOK VAN HEEL

Vanheel Investments Ltd/Hong Kong

Hong Kong

Hamilton

CAYMAN ISLANDS

SMT Fund Services Ireland Ltd

Eq Directional Long Bias

1-212-916-0600

Global Intrinsic Value Fund Lt

Global Intrinsic Value Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks longCAYMAN ISLANDS term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of marketable equity secur

Harmonic Fund Services

Deloitte & Touche Bermuda

BNY Mellon NA BNY Mellon NA

Tweedy Browne Co LP

Value Fund Management Bermuda Ltd/British Virgin Islands

Multi-Strat/Style

1-312-362-3496

Global Partners Offshore LP

Global Partners Offshore LP is a Cayman Islands limited partnership. The Fund's objective is capital appreciation. The Fund invests in various closed-end funds, unit investment trusts and ETFs.

CAYMAN ISLANDS

Apex Fund Services Bermuda Ltd

Rothstein Kass & Co Cayman

CLC Management LLC

2/01/05

ANDRES LUCAS

CLC Management United States LLC

Chicago

Multi-Strat/Style

41-41-511-8344

www.davinciinvest.ch

Global Strategy Fund/The

The Global Strategy Fund is an open-end fund incorporated in Singapore. The Fund aims to achieve superior risk-adjusted absolute returns in all market conditions. The Fund will invest in a wide range of instruments globally, including alternative investme

SINGAPORE

IFIT Fund Services AG

Ernst & Young Interactive SA Brokers LLC

Interactive Brokers LLC

HDS&P HENDRIK Heinemann Di KLEIN Secli & Par

6/23/10

Da Vinci Invest Ltd

Zurich

852-2530-0855

Galaxy China Deep Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund focuses on long term value www.galaxyfunds Galaxy China creation through 2 core sub strategies. Active Deep Value Investment is a fundamental bottom up stock picking strategy, CAYMAN ISLANDS .net Deep Value Fund Passive Deep V

Deutsche Bank AG/London

Galaxy Asset Management HK Ltd

Galaxy Asset Management BVI Hong Kong Ltd

Hong Kong

9/01/03

PEDER MALERIN

GMM Global Asset Sweden Management AB

Lidingo

GMO Australia JASON Ltd HALLIWELL

11/29/02

SEAN GLEASON

GMO Australia Ltd

Pyrmont

Eq Directional Long/Shor

GMM Alfa is an open-end fund incorporated in Sweden. The Fund's objective is to maximize value over time growth. The Fund is working to take advantage of various trends, mispricing, market perceptions and future expectations. The investments of the SWEDEN Fund a

Global Macro

46-8-636-2517

www.gmmglobal. GMM Alfa com

Global Macro

61-2-8274-9900

GMO Investment Trusts - Systematic Global Macro Trust is a unit trust incorporated in Australia. The Fund aims to outperform www.gmo.com/A GMO Investment the UBS Bank Bill Index by 12% p.a. over rolling five year periods, with a tracking error of 15% p.a. The Fund invests in AUSTRALIA sia-Pacific Trusts - System equities

FI Directional-Fixed 1-345-914-5850 Inc

Eq Directional Long Bias

Global Macro

GMS Sovereign Plus Fund BV

44-20-7389-0009 www.bakersteelc Genus Natural Tel ap.com Resource Fund

investors@gnshill ierpartners.c

FI Directional-Fixed 27-11-722-7560 Inc

Eq Directional Long/Shor

852-2907-6278 (Phone)

GNS Hillier Global Opportuniti

Eq Directional Long/Shor

31-33-467-3880 Tel

Commodity Discovery Fund

Multi-Strat/Style

Global Macro

Mgd Futures

Deutsche Bank AG/Singapore

Ohrlings Pricewaterhou seCoopers

GMM Global Asset Management AB

Price State Street Australia Waterhouse Ltd Coopers

Deutsche Bank AG/London

GMM Global Skandinaviska Asset Enskilda Banken Management AB AB State Street Australia Ltd

JOE CHAN

JAN-OLOF MODIG

9/01/08

Switzerland

Australia

GMS Sovereign Plus Fund BV (the "Fund") is an alternative investment vehicle specialized in diversified credit strategies ranging from fixed income to trade and export finance opportunities. The Fund has different share classes, each one with different li

CURACAO

Circle Investment Mazars Suisse UBI Banca UBI Banca Support Services BV SA International SA International SA

Virtus Finance SA

VFM Ltd/Cayman Bahamas Islands

Nassau

Genus Natural Resources Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund invests through its master fund, Genus Natural Resources Master Fund, in the equities of natural resources comp

CAYMAN ISLANDS

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Dublin International International

Baker Steel Capital Managers L

TREVOR STEEL

6/04/02

Baker Steel United Capital Managers Kingdom LLP

London

GNS Hillier Partners Ltd

United States

Ocala

Peregrine Equities Pty Ltd

Peregrine Holdings Ltd/South A

WILLIE VILJOEN

12/01/06

REAN SMIT

Green Oak Capital Management

South Africa

Johannesburg

Greenwoods Asset Management Ltd/Cayman Islands

Hong Kong

Amsterdam

GNS Hillier Global Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize returns. The Fund invests in publicly traded financial assets, hedge funds, commodities and precious metals.

Peregrine Group - GO Green Fund is an open-end fund incorporated in South Africa. The Fund's objective is to carry on www.peregrine.c Peregrine Group business as an investor and to buy and sell investments to derive gains from those investments by employing alternative o.za GO Green Fun investment strate www.greenwoods Golden China asset.com Fund

TONY CUTINELLI

CAYMAN ISLANDS

Trident Trust Co Cayman Ltd

DBS Vickers Securities PKF Cayman Singapore Pte Ltd

SOUTH AFRICA

Independent Data Services Ltd

PKF Jhb Inc

Standard Charter Ernst & Young Bank of Hong Kong LLP/Cayman HIBOR Rate 1 Month Islands

Golden China Fund is an open-end fund established in the Cayman Islands. The Fund's objective is to achieve long-term above-average return. The Fund invests in PRC-related securities listed overseas, mainly in Hong Kong listed "H" shares, "Red CAYMAN ISLANDS Chips", Sha Commodity Discovery Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is capital growth by investing in a wide variety of financial instruments and by using various investment techniques. The Fund invests in listed companies o

RMB Holdings Ltd

Standard Charter Shanghai Bank of Hong Greenwoods Kong HIBOR Asset Mana Rate 1 Month

Bank of Communications Trustee Ltd/Hong Kong

JEFFREY CHENG

Golden Dragon Managed Fund Ltd/Hong Kong

Hong Kong

Cayman Islands

Grand Cayman

Golden Peak Asset Management

XINGYI TAO

7/02/12

Golden Peak Asset Management

Cayman Islands

Grand Cayman Islands

Circle Investment KPMG Support Services BV

Fortis Bank Nederland NV

Golden Dragon Total Return Fund is an exempted company incorporated in Cayman Islands. The Fund aims to achieve capital Golden Dragon growth and dividend income. The Fund invests in a wide variety of investment vehicles including global equities, ETFs, bonds, CAYMAN ISLANDS Total Return Fun FX, curre

Bank of Deloitte & Communications Co Touche Ltd

Golden Peak Global Fund

Golden Peak Global Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is continuous CAYMAN ISLANDS capital appreciation. The Fund invests primarily in gold/ silver futures. The Fund will also invest in a diversified portfolio of stock

Rankin Berkower Cayman Ltd

Golden Peak Golden Peak Managed Futures Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to Managed Futures deliever consistent capital appreciation through focusing on the investment of precious metals. The Fund will focus on a flexible CAYMAN ISLANDS Fu long

Portcullis Fund Administration Singapore Pte Ltd

Rankin Berkower Cayman Ltd

Commodity & Discovery Neth Antilles Management BV

NETHERLANDS

Gold & Discovery Management BV

GEORGE JIANG

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

1-416-203-2022

The Goodwood Capital Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. www.goodwoodfu Goodwood The Fund invests primarily in equity securities of Canadian companies over a broad range of industry sectors. It is intended nds.com Capital Fund/The that the

Eq Directional Long/Shor

1-345-949-7212

Goodwood Fund 2.0 Ltd is an open-end exempted investment company incorporated in the Cayman Islands. The Fund aims www.goodwoodfu Goodwood Fund to maximize total return through the purchase and short sale of primarily North American exchange-listed or over-the-counter nds.com 2.0 Ltd quoted securit

Eq Directional Long/Shor

1-416-203-2022

www.goodwoodfu Goodwood nds.com Fund/The

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Portable com Alpha Funds SP

Eq Directional Long/Shor

CANADA

Ultimate Country of Country of Incorporation Incorporation of Parent Company CA

Fund's Administrator

Fund's Auditor

Toronto-Dominion Bank

Feldman & Associates

Goodwood Inc

KPMG LLP

NBCN Clearing NBCN Clearing Inc Inc

The Goodwood Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize total return through the purchase and short sale of primarily Canadian exchange-listed or over the counter quoted common shares. The Fund may purchase and sell pref

CANADA

Toronto-Dominion Bank

KPMG National Bank of NBCN Clearing PETER H LLP/Montvale Canada Financial Goodwood Inc Inc PUCCETTI NJ Inc

Gottex Portable Alpha Funds SPC - S&P 500 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. This Fund invests in the

CAYMAN ISLANDS

Citco Fund Services Europe BV

KPMG

Golden Peak Sicav - Golden Peak Alternative Strategies is an open-end fund incorporated in Luxembourg. The Fund has an aggressive risk profile aiming to seize opportunities when they arise as well as limiting but not eliminating its sensitivity to global

LUXEMBOURG

Banque Degroof Luxembourg SA/Luxembourg

Eq Directional Long/Shor

41-43-344-7300

www.shcapital.ch

Granada Europe Fund Ltd

Granada Europe Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is medium to long term capital growth. The Fund is a short term trading orientated long/short Pan-European equity fund and invests predominantly in large

CAYMAN ISLANDS

Swiss & Global Fund Administration KPMG Cayman Ltd

Manager's City Name

1/07/00

Goodwood Inc

Canada

Toronto

Goodwood Inc

Canada

Toronto

10/01/96

Goodwood Inc

Canada

Toronto

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Luxembourg

Banque Degroof Banque Degroof Luxembourg Luxembourg SA SA/Luxembourg

II PM MONACO Personalized Port

ALEXANDRE MAMET

II PM MONACO Personalized Portfolio Management

Deutsche Bank AG

Swiss Hedge Capital AG

PATRICK BURGER

ANDREAS ZEHNDER

DMS Switzerland Management Ltd

Zurich

Greenwoods Asset Hong Kong Management Ltd

Hong Kong

Deutsche Bank AG

Luxembourg

CAYMAN ISLANDS

Fortis Prime Fund Solutions Ltd

Ernst & Young UBS AG

852-2810-1399

Greater Asian www.pacgrp.com Hedge Fund Ltd/T

The Greater Asian Hedge Fund Limited is an investment fund incorporated in the Cayman Islands. The Fund's investment objective is to achieve capital appreciation by investing and trading primarily in listed equity securities of issuers located anywhere i

CAYMAN ISLANDS

TMF Fund Services Ltd

Ernst & Young UBS AG

Bermuda Trust Far East Ltd

GAHF Advisor BILL KAYE Ltd

2/01/00

GAHF Advisor Ltd

Hong Kong

Greyhound Asia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks superior long-term capital appreciation through investment primarily in corporate equity securities of companies whose principal operations or assets ar

BRITISH VIRGIN

Admiral Administration Ltd

Greyhound Capital Inc

Thailand

Bangkok

CAYMAN ISLANDS

Swiss & Global Fund Bank Julius Pricewaterhou Administration Baer & Co seCoopers Cayman Ltd Ltd/Hong Kong

Standard Chartered Bank

Repackaged Offshore Collateral

Value Partners Ltd

Hong Kong

852-2880-9263 Tel

www.valuepartner Greater China Greater China Value Partners Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve s.com.hk Value Partners L consistent positive return by investing in stocks that trade at discounts to their intrinsic values. The Fund will seek to achieve

Greyhound Asia Fund Ltd

Eq Directional Long/Shor

Insinger de Beaufort Real Estate Equity Fund is an open-end fund registered in the Netherlands. The Fund invests in the Tel: +31 20 5215 www.insinger.co Insinger de shares of European real estate companies. The objective of the fund is to generate superior risk-adjusted returns by using 442 m Beaufort Umbrella shorts and

Mgd Futures

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

FI Directional-Fixed 27-11-722-7560 Inc

NETHERLANDS

Greenhouse Offshore Fund - QuantiSquare Keytrends Fund is an open-end fund incorporated in the Cayman Islands. The objectives are to generate significant medium-term capital growth and returns with a low correlation to stock and bond markets CAYMAN ISLANDS indices. The

Peregrine Group - Green Oak Specialist Fund is an open-end fund incorporated in South Africa. The Fund's objective is to www.peregrine.c Peregrine Group carry on business as an investor and to buy and sell investments to derive gains from those investments by employing o.za Green Oak Sp alternative inves

TMF FundAdministrators BV

PFPC International Ltd

KPMG

Independent Data Services Ltd

Pricewaterhou RMB Holdings seCoopers Ltd SC/Mexico

Green Way Limited Monthly Fund

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

Green Way Green Way Limited Quarterly Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital Limited Quarterly appreciation over the long term. The Fund will allocate its assets among several alternative or non-traditional investment Fu strategies

Multi-Strat/Style

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

Green Way Special Opportunitie

Green Way Special Opportunities Fund II, Ltd is an open-end fund fund incorporated in Bermuda. The Fund's objective is the highest return over the medium-term commensurate with principles designed to minimize risk. The Fund invests it assets among several

BERMUDA

Eq Directional Long/Shor

Goldman Sachs Structured Inves

Goldman Sachs Structured Investments SICAV - Goldman Sachs Alternative Beta Equity Long Short UCITS Portfolio is an open-end fund incorporated in Luxembourg. The objective ofthe Fund is to provide investors with exposure to the performance of the Fund. Th

LUXEMBOURG

www.gs.com

Goldman Sachs Structured Inves

Goldman Sachs Specialized Inve

Green Way Limited Monthly Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation over the long term. The Fund will allocate its assets among several alternative or non-traditional investment strategies de

SOUTH AFRICA

BERMUDA

IRELAND

Goldman Sachs Structured Investments SICAV - Goldman Sachs Alternative Beta Macro UCITS Portfolio is an open-end fund incorporated in Luxembourg. The Fund's strategy is a computerised mathematical strategy which analyses certain market data LUXEMBOURG in order to ge Goldman Sachs Specialized Investments - SysTematic Absolute Return Tracker JPY Strategy Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to track the return of the Goldman Sachs Systematic Absolute Return Tracker JPY Strategy togeth

LUXEMBOURG

Goldman Sachs Specialized Investments - DynaMO-J11 Portfolio is a Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation for Shareholders through exposure to the Goldman Sachs Dynamic Momentum Optimisation LUXEMBOURG Excess Return S The Goldman Sachs Specialized Investments - DynaMO-J11 V12 Portfolio is a Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation for Shareholders through exposure to the Goldman Sachs Dynamic Momentum LUXEMBOURG Optimisation Excess

Goldman Sachs Goldman Sachs Select Investment Funds - U.S. Equity Market Neutral Fund is an open-end unit trust established in Ireland. Select Investmen The objective is to achieve attractive total returns. The Fund will invest primarily in a diversified portfolio of securities and der

IRELAND

Citibank NA/Singapore

Ernst & Young Accountants NV/Netherland s

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

Eq Fdmntl Mkt Neut

Manager's Country

Greenwoods China Alpha Fund is an exempted limited liability company incorporated in the Cayman Islands. The Fund's investment objective is to seek to achieve capital appreciation. The Fund invests through the master fund which invests by employing a fund

Eq Fdmntl Mkt Neut

Multi-Strat/Style

CHRIS HAWKINS

Fund's Management Company

Greenwoods www.greenwoods China Alpha asset.com Fund

Multi-Strat/Style

Gottex Fund Bank of New Bank of New York Management York Mellon/The Mellon/The Sarl

Fund's CoManager

852-2907-6278 (Phone)

+66-8604 55035

Multi-Strat/Style

KPMG Luxembourg

Goodwood Inc -

Fund's Manager Start Date

Greenwoods Fortis Prime Fund Asset Solutions Ltd Management Lt

Eq Directional Long Bias

Global Macro

CIBC Mellon PETER H Global Securities Goodwood Inc PUCCETTI Services Co

Golden Peak Sicav - Golden Pea

Fund's Manager

www.degroof.be

Multi-Strat/Style

Fund's Investment Advisor

CAYMAN ISLANDS

Eq Directional Long/Shor

Fund's Custodian

Citigroup Fund Services Bermuda Ltd

Multi-Strat/Style

Eq Directional Long/Shor

Fund's Prime Broker

Bank Insinger de Insinger de Beaufort Beaufort Asset RYAN DALLY 1/01/09 NV/Amsterdam Man

Insinger de Beaufort Asset Netherlands Management NV

Amsterdam

BNY Mellon International Bank Finaltis SA Ltd

CHRISTOPH 10/11 E OLIVIER

Finaltis SA

France

Paris

REAN SMIT

Green Oak WILLIE VILJOEN Capital Management

Peregrine Equities Pty Ltd

Peregrine Holdings Ltd/South A

12/01/06

South Africa

Johannesburg

Amundi Alternative Investments SAS/France

France

Paris

Amundi Alternative Investments SAS/France

France

Paris

France

Paris

Butterfield Trust CACEIS Bank Bermuda Ltd Luxembourg SA

Amundi Alternative Investments

Butterfield Trust CACEIS Bank Bermuda Ltd Luxembourg SA

Amundi Alternative Investments

CACEIS Ireland

Deloitte & Touche

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

Amundi Alternative Investments SAS/France

Bank of New York Mellon Luxembourg SA/The

Bank of New York Goldman Sachs Goldman Pricewaterhou Mellon Security Sachs seCoopers Luxembourg Services International SA/The

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

Bank of New York Goldman Sachs Goldman Pricewaterhou Mellon Security Sachs seCoopers Luxembourg Services International SA/The

CACEIS Ireland

Deloitte & Touche LLP

DAMIEN BARCHILON

9/01/12

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

RBS Luxembourg SA/Luxembou rg

RBS Luxembourg Luxembourg SA/Luxembourg

Hesperange

Bank of New York Mellon Luxembourg SA/The

Bank of New York Pricewaterhou Goldman Sachs Mellon se Coopers International/Lux Luxembourg SARL embourg SA/The

RBS Luxembourg SA/Luxembou rg

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

Pricewaterhou se Coopers SARL

Bank of New York Mellon Luxembourg SA/The

RBS Luxembourg SA/Luxembou rg

RBS Luxembourg Luxembourg SA

Hesperange

Investors Fund Services Ltd Ireland

Pricewaterhou Investors Trust & Citigroup Global seCoopers/Irel Custodial Markets Inc and Services Ltd

Dublin

Goldman Sachs Pricewaterhou International/Luxemb se Coopers ourg SARL

Bank of New York Mellon Luxembourg SA/The

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

RBS Luxembourg Luxembourg SA

Hesperange

Ireland

Multi-Strat/Style

www.gs.com

Goldman Sachs Specialized Inve

Goldman Sachs Specialized Investments Systematic - MI VolTaR4 (10-11) Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide an exposure to the Systematic MI VolTaR4 (10-11). The Fund invests in over-thecounter (OTC) derivativ

Multi-Strat/Style

www.gs.com

Goldman Sachs Specialized Inve

Goldman Sachs Specialized Investments Systematic - MI VolTaR4 (15-11) Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide an exposure to the Systematic MI VolTaR4 (15-11). The Fund invests in over-thecounter (OTC) derivativ

LUXEMBOURG

Bank of New York Mellon Luxembourg SA/The

Multi-Strat/Style

+44 1534 638001

www.gmlcapital.n Growth Credit et Fund IC

Growth Credit Fund IC is an open-end fund incorporated in Jersey. The Fund's objective is to achieve short- to medium-term capital appreciation and moderate to high current yield. The Fund invests in debt and equity of companies or other entities located

JERSEY

Quintillion Ltd

Ernst & Young Standard Bank LLP Jersey Ltd

Standard Bank Jersey Ltd

GML Capital LLP

GML Capital LLP Jersey

St. Helier

Eq Directional Long/Shor

Genesis Fund Services Ltd

Grant Thornton

GWL Asset Management SA

GWL Asset Brit Virgin Is Management SA

Tortola

GWL Global Equity Ltd

LUXEMBOURG

Bank of New York Mellon Luxembourg SA/The

Goldman Sachs Asset Management LP

GWL Global Equity Ltd is an open-end fund incorporated in the Bahamas. The Fund's investment objective is to achieve longBAHAMAS term capital appreciation. The Fund intends to invest primarily in listed equities and other global equity related securities.

BSI Overseas Bahamas Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-55-415-2300

H21 Absolute H21 Absolute Return Concepts SPC - ARC-C04-11190: 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

Mgd Futures

61-2-8221-0531

H3 Global Strategies Fund

H3 Global Strategies Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to provide consistent and above average returns over a medium to long-term time horizon by the use of systematic trading models. These models CAYMAN ISLANDS are applied to

Mgd Futures

61-2-8221-0531

H3 Global Commodities Fund

H3 Global Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with an actively managed commodities portfolio that seeks to generate returns that are equal or superior to that of the Dow Jones AIG Com

Eq Directional Long/Shor

41-43-268-0550

Hadoh High Tech Fund Ltd is an exempt limited liability company incorporated in the Cayman Islands. The objective of the Hadoh High Tech Fund is to achieve capital appreciation regardless of the direction of the Japanese stock markets. The Fund invests in Fund Ltd Japanese equiti

Eq Directional Long/Shor

41-43-268-0550

Eq Directional Long/Shor

41-43-268-0550

Multi-Strat/Style

Emerg Mkt Eqty

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

6/09/04

MATHEW KALEEL

Australia

Sydney

10/31/05

MATHEW KALEEL

H3 Global Australia Advisors/Australia

Sydney

N.I.S. New Investment Solutions AG

Switzerland

Zurich

HIDEKI WAKABAYAS HI

MASAO FUJISAWA

N.I.S. New Investment Solutions AG

Switzerland

Zurich

HIDEKI WAKABAYAS 6/12/08 HI

MASAO FUJISAWA

N.I.S. New Investment Solutions AG

Switzerland

Zurich

Hadron Capital Cayman Ltd

United Kingdom

London

DAVID HERNE

1/01/04

Halcyon Advisors Brit Virgin Is Inc

Road Town

DAVID HERNE

Halcyon Advisors Brit Virgin Is Inc

Tortola

Hamon Asset Management BVI Hong Kong Ltd

Hong Kong

Lehman Brothers Harmonic International Capital Europe Partners LLP

RICHARD CONYERS

4/30/03

DAVID PENDLEBURY

Harmonic Capital United Partners LLP Kingdom

London

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

Lehman Brothers Harmonic International Capital Europe Partners LLP

RICHARD CONYERS

4/30/03

DAVID PENDLEBURY

Harmonic Capital United Partners LLP Kingdom

London

ATC Fund Services Ltd

Rankin Berkower Cayman Ltd

BMI Funds China Everbright Management Securities Ltd Ltd/Hong

ZHENG LIXIN 7/21/10

DM Fund Hong Kong Management Ltd

Hong Kong

Tokyo Kyodo Accounting Office

Koizumi Daisuke Accounting Office

KYOSUKE SHIRASAKI

7/28/11

Harpstar Partners Japan LLC

Tokyo

ATC Fund Services Ltd

Rankin Berkower Cayman Ltd

BMI Funds China Everbright Management Securities Ltd Ltd/Hong

ZHENG LIXIN 7/21/10

DM Fund Hong Kong Management Ltd

Hong Kong

Vienna

CAYMAN ISLANDS

Citco Fund Services Australia Pty Ltd

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

CAYMAN ISLANDS

SMT Fund Services Ireland Ltd

BDO Cayman Citigroup Global Citigroup Global Islands LLP Markets Ltd Markets Ltd

Finnowave Investments Inc

Hadoh Fund Ltd

Hadoh Fund Ltd is an open-end fund incorporated in Cayman Island. The objective is to achieve capital appreciation. The Fund invests in securities issued by Japanese companies and traded on Japanese and overseas stock markets and in derivatives of CAYMAN ISLANDS such se

SMT Fund Services Ireland Ltd

BDO Tortuga

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Finnowave Investments Inc

Hadoh V1 Fund Ltd

Hadoh V1 Fund Ltd is an open-end fund incorporated in Cayman Island. The Fund's objective is to achieve capital appreciation. The Fund invests in securities issued by Japanese companies and traded on Japanese and overseas stock markets, and in derivatives

CAYMAN ISLANDS

SMT Fund Services Ireland Ltd

BDO BVI

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Finnowave Investments Inc

44 20 7469 5900

Hadron Fund

Hadron Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate positive absolute returns through all market conditions and with controlled volatility. The Fund will invest in a Master Fund, Hadron Master Fund, CAYMAN ISLANDS whic

Quintillion Ltd

Ernst & Young

Morgan Stanley & Morgan Stanley Hadron Capital Co International & Co LLC LLP PLC

Not Disclosed

Halcyon Power Investment Co Ltd is a closed-end investment vehicle incorporated in the Cayman Islands. The Fund's Halcyon Power www.sprin-g.com objective is to achieve substantial long-term capital appreciation from investments in companies engaged in electricity Investment Co Lt generation, transmiss

CAYMAN ISLANDS

CIBC Bank & Trust Co Cayman Ltd

CJSC KomiArcticOil

CAYMAN ISLANDS

CIBC Bank & Trust Co Cayman Ltd

ING Bank Eurasia Halcyon ZAO Advisors Inc

CAYMAN ISLANDS

Goldman Sachs International

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

CAYMAN ISLANDS

Centaur Fund Services Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

CAYMAN ISLANDS

Centaur Fund Services Ltd

CAYMAN ISLANDS

Eq Directional Long/Shor

852-2526-4268

Hamon Oriental Long Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long term www.hamon.com Hamon Oriental capital appreciation from Asian capital markets with emphasis on risk-adjusted return, regardless of the direction of markets .hk Long Short Fund and inte

Mgd Futures

44-20-7448-0300

www.harmoniccapital.com

Harmonic Alpha Plus Global Cur

Global Macro

44-20-7448-0300

www.harmoniccapital.com

Harmonic Alpha Plus Macro Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks to Harmonic Alpha achieve superior and consistent returns that are commensurate with the risk taken and which are expected to be largely Plus Macro Fund independent of mark

Eq Fdmntl Mkt Neut

Tel: (86) 755 2595 1080

Harmony Feeder Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate long-term capital www.dmcapital.c Harmony Feeder growth through investments in small capitalization stocks with optimal combinations of earnings growth and fundamental n Fund characteristics.

Harmonic Alpha Plus Global Currency Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks to achieve superior and consistent returns that are commensurate with the risk taken and which are expected to be largely independe

http://harpstar.jp/ Harpstar 1

HARPSTAR Fund is an open-end fund incorporated in Japan. The Fund primalily invests in Nikkei 225 Futures & Options. The Fund's objective is to provide an absolute return, realized with relative value strategies as the fund's profit doesn't depend on JAPAN "Del

Tel: (86) 755 2595 1080

www.dmcapital.c Harmony US n Feeder Fund

Harmony US Feeder Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate long-term capital growth through investments in small-capitalization stocks with optimal combinations of earnings growth and fundamental characteristi

Mgd Futures

43 1 587 3344

Hasenbichler www.hasenbichle Funds SPC r.com Hasen

Hasenbichler Funds SPC - Hasenbichler Futures Diversified Fund Segregated Portfolio is an open-end investment company incorporated in the Cayman Islands. It aims to achieve medium to long-term capital appreciation of its assets through diversified trading

Blue Chip

423 235 04 50 TEL

IFM - HBM www.ifmfunds.co HBM Global Healthcare Fund is a hedge fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term Global Healthcare m growth. The Fund employs long/short strategy, and invests in the heathcare industry. Fu

CAYMAN ISLANDS

Manager's City Name

Pfaeffikon

Ernst & Young

Halycon Capital Growth Ltd

Manager's Country

Switzerland

www.sprin-g.com

Fund's Management Company

H3 Global Advisors Pty Ltd/Australia

Halycon Capital Growth Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide high returns minimally correlated to long-term movements in financial markets or currencies. The investment strategy of the Fund is long focused an

Fund's CoManager

Horizon21 Alternative Investments Cayman Ltd

TMF FundAdministrators Australia Pty Ltd

Fund's Manager Start Date

Citco Fund Services Europe BV/Netherlands

Not Disclosed

Eq Fdmntl Mkt Neut

Fund's Administrator

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Pricewaterhou seCoopers/Ca yman Islands

Citco Global Custody NV

Goldman Sachs Goldman Sachs International International

Horizon21 Alternative Investme H3 Global Advisors Pty Ltd/Aus

ANDREW KALEEL

Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd

Hamon Asset Management Ltd

Hasenbichler Asset Management Inc/Bahamas

Liechtensteinisch HBM Partners e Landesbank AG AG/Austria

IFM Independent Fund Liechtenstein Management AG

Vaduz

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG

Calyon Financial SAS

LIECHTENSTEIN

Hasenbichler Asset Management

Austria

FI Directional-Fixed 61-2-8274-4300 Inc

HCAP Diversified Fund is a limited liability company incorporated in the Cayman Islands. The objective of the Fund is to http://hcap.com.a HCAP Diversified maximise total return in both rising and falling markets, consisting largely of income and capital appreciation. The Fund invests CAYMAN ISLANDS u/ Fund in f

TMF FundAdministrators Australia Pty Ltd

Rothstein Kass

HCap Pty Ltd

STEVE HOWELL

11/30/09

HCap Pty Ltd

Australia

Sydney

Global Macro

http://hcap.com.a HCAP Global u/ Diversified Fund

TMF FundAdministrators Australia Pty Ltd

Hall Chadwick -

HCap Pty Ltd

STEVE HOWELL

12/03/09

HCap Pty Ltd

Australia

Sydney

RICCARDO COSTA

Ersel Asset Management SGR SpA/Italy

Italy

Torino

PHILLIP PYLE

Henderson Alternative Investment Advisor Ltd

Australia

Sydney

Canada

Toronto

Multi-Strat/Style

Mgd Futures

Eq Directional Long/Shor

61-2-8274-4300

39-011-5520-111 www.ersel.it

Ersel - Hedgersel

HCAP Global Diversified Fund limited liability company incorporated Australia. The objective of the Fund is to maximise total AUSTRALIA return in both rising and falling markets, consisting largely of income and capital appreciation. The Fund invests in fixed incom

Hedgersel is an open-end hedge fund incorporated in Italy. The Fund aims to maintain a controlled level of volatility and a ITALY limited correlation to financial markets. The Fund primarily utilizes Event Driven, Market Neutral, and Equity Hedge strategies.

Henderson Henderson Agricultural Fund Ltd is a company incorporated in the Cayman Islands. The Fund aims to achieve absolute 44-20-7818-1818 www.henderson.c Agricultural Fund returns. The Fund invests in its master fund, Henderson Agricultural Master Fund Ltd, in derivatives of soft commodity and Tel om Lt agricultural prod

1-416-943-6707

www.sprott.com

Sprott Hedge Fund LP

Sprott Hedge Fund LP is a limited partnership formed and organized under the laws of the Province of Ontario. The Fund seeks to preserve and grow capital through opportunistic investment strategies mainly in North American financial markets. The core st

Sprott Hedge Fund LP II

Sprott Hedge Fund LP II is a limited partnership incorporated in Canada. The Fund is designed to maximize absolute returns on investments, while attempting to mitigate market risk through superior stock selection. The Fund takes both the long and short

Eq Directional Long/Shor

1-416-943-6707

Eq Directional Long/Shor

Henderson Japan Select Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands. The operates 44-20-7818-1818 www.henderson.c Henderson Japan through a Master-Feeder structure. The Fund's objective is to achieve capital growth through primarily obtaining investment Tel om Select Absolut exposure to or

Multi-Strat/Style

Eq Directional Long/Shor

33-1-42-56-56-20

www.sprott.com

www.syquantcapital.fr

Helium Fund - Helium Fund Ltd is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve absolute Helium Fund Ltd return by exploiting opportunities in the pricing of securities, derivative instruments and debt obligations. The Fund invests throug

44-20-7818-1818 www.henderson.c Henderson Asia Tel om Pacific Absolut

CAYMAN ISLANDS

CANADA

UBS Global Asset Management Italia SIM SpA

Ersel Hedge SGR SpA/Italy

Deloitte & Touche Italia SpA

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers UBS AG LLP/Cayman Islands

RBC Dexia Investor Services Trust

Ernst & Young BMO Nesbitt LLP Burns Inc

Banca Monte dei Ersel Hedge GIORGIO Paschi di Siena SGR SpA/Italy NICOLA SpA

Henderson Alternative Investme

CIBC Mellon Trust Co

Sprott Asset Management LP/Can

ERIC S SPROTT

2000

Sprott Asset Management LP/Canada

Cormark Securities Inc

BMO Asset Management Inc

ERIC S SPROTT

2002

BMO Nesbitt Burns Inc

Canada

Toronto

IAN BOWLER 9/04/10

CANADA

BMO Nesbitt Burns Inc

Pricewaterhou seCoopers LLP

CAYMAN ISLANDS

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers Goldman Sachs Goldman Sachs LLP/Cayman International International Islands

JEREMY HALL

7/03/06

WILLIAM GARNER

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

Caceis Luxembourg Bank

Morgan Stanley Deloitte Audit & Co Sarl International PLC

Syquant Capital SAS

HENRI JEANTET

Syquant Capital SAS

France

Paris

JPMorgan Hedge Fund Services Ireland Ltd

Morgan Stanley Pricewaterhou Morgan Stanley & Henderson & Co seCoopers/Ca Co International Alternative International yman Islands PLC Investme PLC

ANDREW MATTOCK

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

LUXEMBOURG

Henderson Asia Pacific Absolute Return Fund Limited is an open-end investment company registered in the Cayman Islands. The Fund's primary objective is to achieve capital growth. The Fund invests primarily in companies in the Asia Pacific region, CAYMAN ISLANDS exclud

JOHN 03/01 CRAWFORD

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

FI Rel Val-Fixed Income

Henderson Credit Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is 44-20-7818-1818 www.henderson.c Henderson Credit capital growth. The Fund invests in global interest rate and credit markets while seeking to manage volatility. The Fund's Tel om Opportunities approach wil

Eq Directional Long/Shor

Henderson Japan Absolute Return Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's www.henderson.c Henderson Japan 44 20 7410 4100 objective is capital growth. The Fund invests in Japanese companies and their related securities, while seeking to reduce om Absolute Retur absolute volatility

Eq Fdmntl Mkt Neut

44-20-7818-1818 www.henderson.c Henderson Lutra Henderson Lutra Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate capital growth through the LUXEMBOURG Tel om Fund systematic provision of capital to liquidity opportunities. The strategy will focus primarily on equity market opportunities with glo

Eq Directional Long/Shor

61-3-9617-0444 Tel

www.bennfunds management.co m.au

Eq Directional Long Bias

(65) 6733-1922

www.hcm.com.s Asian Century g Fund

Emerg Mkt Eqty

Event DrivenDistressed

Multi-Strat/Style

+44 207 440 1777

41-43-888-7338

33-1-42-56-56-20

CAYMAN ISLANDS

Bennelong Bennelong Kardinia Absolute Return Fund is a unit trust incorporated in Australia. The fund aims to provide consistent doubleKardinia Absolute AUSTRALIA digit rates of return with an over-arching philosophy of capital protection. The Fund invests in both long and short positions of Re Asia Century Fund is an open-end investment company incorporated in Mauritius. The Fund's objective is long-term capital appreciation. The Fund invests primarily in shares and debt securities (including convertible instruments and warrants) issued by comp

MAURITIUS

Hermitage Global Fund is an open-end Fund incorporated in the Cayman Islands. The Fund seeks to achieve superior Hermitage Global investment returns over the long term. The Master Fund seeks to realise its investment objective by investing globally, with an CAYMAN ISLANDS emphasis on em

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Henderson Global Investors Ltd

STEPHEN THARIYAN

Henderson Global United Investors Ltd Kingdom

London

1/21/00

JEREMY HALL

Henderson Global United Investors Ltd Kingdom

London

Henderson Global United Investors Ltd Kingdom

London

Fund's Manager Start Date

GlobOp Financial Services Ltd/ Cayman

Pricewaterhou Citigroup Global Citigroup Global seCoopers Markets Inc Markets Inc SC/Mexico

WILLIAM GARNETT

DAVID ELMS 8/16/10

Fund's CoManager

Fund's Management Company

Manager's Country

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou Morgan Stanley & Henderson Morgan Stanley seCoopers Co International Global & Co LLC SC/Mexico PLC Investors Ltd

JP Morgan Bank Luxembourg SA

Pricewaterhou Goldman Sachs JP Morgan Bank seCoopers/Lux International Luxembourg SA embourg

National Australia Bank Ltd/Melbourne

Ernst & Young LLP/Melbourn UBS AG e

National Australia Kardinia KRISTIAAN Bank Capital Pty Ltd REHDER Ltd/Melbourne

9/01/11

MARK ANDREW Bennelong Funds Australia BURGESS Management Ltd

Multiconsult Ltd

HSBC Trustee Singapore Pte Ltd

NAI BOON HIONG

Heritage Capital Management Pte Singapore Ltd/Mauritius

Singapore

Hermitage Capital Management Guernsey Ltd/Channel Islands

St. Peter Port

Cayman Islands

George Town

France

Paris

Citco Fund Services Dublin Ltd

Credit Suisse Ernst & Young Securities LLP/Dublin Europe Ltd

Henderson Global Investors Ltd

Hermitage Capital Management

CHAN WING CHENG

Melbourne

Helium Special Situations Fund

Helium Special Situations Fund Ltd is a mutual fund company registered in the Cayman Islands. The fund aims to achieve long term capital appreciation and focuses on small and mid cap companies in the U.K. The Investment Manager will have an CAYMAN ISLANDS event-driven,

Citco Luxembourg SA

Ernst & Young

Newedge Group Newedge Group SA SA

ISPartners Investment Solution

ALDO GHISLETTA

8/01/06

RICHARD CRAWSHAW

Odeon Asset Management Ltd/Cayman Islands

www.syquantcapital.fr

Helium Fund Helium Performan

Helium Fund - Helium Performance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests in equities, rights, warrants, bonds, convertible bonds, contracts for difference, Equity swap

Caceis Luxembourg Bank

Deloitte Audit Sarl

Syquant Capital SAS

HENRI JEANTET

5/03/13

Syquant Capital SAS

Pricewaterhou seCoopers UBS AG SC/Mexico

BNP Paribas Securities Services SCA

HFT Investment Management HK L

WANG XIN

HFT Investment Management HK Hong Kong Ltd/Hong Kong

Central

WANG XIN

HFT Investment Management HK Hong Kong Ltd/Hong Kong

Hong Kong

Citco Global Custody NV

Horizon21 AG -

Horizon21 AG

Pfaeffikon

DAVID HERNE

Halcyon Advisors Brit Virgin Is Inc

Tortola

Hof Hoorneman Bankiers/Netherla Netherlands nds

Gouda

Hillsdale Investment Canada Management Inc

Toronto

Hillsdale Investment Canada Management Inc

Toronto

LUXEMBOURG

Eq Directional Long/Shor

Tel: +852 2923 0700

www.hftfund.com HFT China New .hk Frontier Non-US

HFT China (New) Frontier Non-US Feeder Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve absolute return mainly through exposure to China-related companies by investing in their equities and equity-related CAYMAN ISLANDS instrum

Eq Directional Long/Shor

Tel: +852 2923 0700

www.hftfund.com HFT China New .hk Frontier Fund

HFT China (New) Frontier Fund is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the Fund is to achieve absolute returns mainly through exposure to China-related companies by investing in their equities and CAYMAN ISLANDS equit

BNP Paribas Securities Services SCA

Global Macro

41-55-415-2000

H21 Global www.horizon21.c Opportunities om SPC -

H21 Global Opportunities SPC - GO-A01-30140: H21 Macro is an open-ended exempted company incorporated in the Cayman Islands. The Fund's objective is to achieve superior returns for its shareholders by investing in global fixed income, currency, commodity

CAYMAN ISLANDS

Citco Fund Services Europe BV

Pricewaterhou Citco Bank seCoopers Nederland NV

Emerg Mkt Eqty

Not Disclosed

www.sprin-g.com

HH Generation Inc. is an open-end investment fund incorporated in the Cayman Islands. The Fund aims to achieve long term capital appreciation by investing in companies engaged in the generation, transmission, distribution and supply of electricity, in CAYMAN ISLANDS sel

CIBC Bank & Trust Co Cayman Ltd

Deloitte

Investec Capital CJSC & Investments KomiArcticOil Ireland Ltd

Closed-end Funds

Phoenix Fund is a semi-closed fund domiciled in the Netherlands. The Fund's objective is to realize capital gains in the Tel: +31-182-597- www.hofhoornem HOF Hoorneman medium and long term. The Fund invests in a portfolio of illiquid securities and high yield debt instruments. Investments will 777 an.nl Phoenix Fund mainly

Dresdner VPV NV

Deloitte & Touche

Veer Palthe ABN Amro Trust NAJIB Voute Co BV NAKAD NV/Netherlan

Eq Fdmntl Mkt Neut

1-416-913-3900

www.hillsdaleinv. Hillsdale Market com Neutral Equit

Unisen Inc

Deloitte & Touche LLP

BMO Nesbitt Burns Inc

Hillsdale Investment Managemen

1-416-913-3900

Hillsdale www.hillsdaleinv. Canadian com Long/Short

BMO Nesbitt Burns Inc

Hillsdale Investment Managemen

WYN HUYNH 8/31/00

Hillsdale Investment Canada Management Inc

Eq Directional Long/Shor

Manager's City Name

HH Generation Inc

NETHERLANDS

Hillsdale Market Neutral Equity Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a nonCANADA correlated rate of return on capital in excess of Canadian T-bills over a three-year period and with volatility equal to or less th

Hillsdale Canadian Long/Short Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a rate CANADA of return on capital in excess of Canadian equities over a three-year period with a low correlation to, and volatility equal to or

Eq Directional Long/Shor

1-416-913-3900

www.hillsdaleinv. Hillsdale Global com Long/Short Fu

Hillsdale Global Long/Short Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a rate of return on capital in excess of US equities over a three-year period with a low correlation to, and volatility equal to or less than

Eq Statistical Arb

Tel: +31 (0)20 5353 480

http://www.hiqinv HiQ Invest HiQ Invest Market Neutral Fund is an open end investment fund incorporated in the Netherlands. The objective of the fund is to NETHERLANDS est.nl Market Neutral Fu obtain an absolute return flowing from 3 basis strategies, long-short risk arbitrage, static risk arbitrage and event driven arb

Eq Directional Long/Shor

1-416-216-3566

BluMont Hirsch Performance Fund is an open-end hedge fund incorporated in Canada. The Fund aims to deliver consistently www.blumontcapi BluMont Hirsch positive returns. The Fund invests primarily in securities issued by Canadian corporations and mitigates the overall risk of the tal.com Performance Fun portfo

Eq Directional Long/Shor

65-6521-3071

Hayate Japan Equity LongShort

Hayate Japan Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to preserve capital and to maximize capital gains, regardless of the direction of global stock markets or interest rates. The Fund invests

CANADA

BNP Paribas Securities Services SCA

Unisen Inc

Deloitte & Touche LLP

UBS AG

TONY BATEK 12/13/02

Switzerland

Unisen Inc

Deloitte & Touche LLP

JP Morgan Securities Inc

Hillsdale Investment Managemen

Fastnet Netherlands NV

Deloitte & Touche

ABN AMRO Clearing Bank NV

Stichting Bewaarbedrijf Guestos

UDO GIJS NAGEL

NIELS KLOK

HiQ Netherlands Invest/Nederland

Amsterdam

BMO Nesbitt Burns Inc

BluMont Capital Corp/Canada

VERONIKA HIRSCH

9/02/97

BluMont Capital Corp/Canada

Canada

Toronto

DAISUKE IIZUKA

Hayate Partners Pte Ltd

Singapore

United Kingdom

London

CANADA

Unisen Inc

Grant Thornton BMO Nesbitt LLP/Alexandri Burns Inc a

CAYMAN ISLANDS

HSBC Alternative Fund Services Cayman Ltd

KPMG

Nomura International PLC

HSBC Hayate Institutional Trust Partners Pte Services Asia Ltd Ltd

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS AG yman Islands

Henderson Alternative Investme

STEVE CAIN 9/01/11

Henderson Alternative Investment Advisor Ltd

LIECHTENSTEIN

Volksbank Funds

HELMUT FRIEDRICH

10/25/10

Minerva Investments AG

Liechtenstein

Vaduz

Eq Directional Long/Shor

HMI Anlagefonds - MFC Rescue is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is middlewww.minervaHMI Anlagefonds 423-238-1910 Tel to long-term growth and total return. The Fund invests globally and in a wide array of investment vehicles. The Fund can take LIECHTENSTEIN investments.com MFC Rescue F on bot

Volksbank Funds

HELMUT FRIEDRICH

10/25/10

Minerva Investments AG

Liechtenstein

Vaduz

Multi-Strat/Style

HMI Anlagefonds - Selection ETI is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The www.minervaHMI Anlagefonds 423-238-1910 Tel Fund primarily invests in precious metals and precious metal certificates. The Fund may also invest in precious metal related investments.com Selection ET to e

LIECHTENSTEIN

Volksbank Funds

HELMUT FRIEDRICH

10/25/10

Minerva Investments AG

Liechtenstein

Vaduz

Global Macro

423-238-1910 Tel

LIECHTENSTEIN

Volksbank Funds

HELMUT FRIEDRICH

10/25/10

Minerva Investments AG

Liechtenstein

Vaduz

Somerset Orbit Investment Orbit Investment Asset Securities Securities Management Services Plc Services Plc LLP

Somerset Asset United Management LLP Kingdom

London

PATRICK FENAL

Unigestion Guernsey Ltd

St. Peter Port

FI Rel Val-Fixed Income

Henderson 44-20-7818-1818 www.henderson.c Liquidity Events Tel om Fun

Eq Directional Long/Shor

423-238-1910 Tel

Emerg Mkt Eqty

FI Rel Val-Capital Struc

www.minervaHMI Anlagefonds - HMI Anlagefonds - LFG Strategy is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is total investments.com LFG Strategy return and growth. The Fund invests in a wide array of investment vehicles that can also include short positions.

HMI Anlagefonds - T.A.M. Full Return is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is www.minervaHMI Anlagefonds total return. The Fund invests primarily in debentures that are not listed on an exchange and that can be purchased at a investments.com T.A.M. Full discount.

44-207-299-2660 -

44-1481-745-001

Henderson Liquidity Events Fund Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate positive absolute returns by investing principally in sovereign fixed-income markets, while maintaining CAYMAN ISLANDS prudent

Harrington Master Trust Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to provide long-term Harrington Master capital appreciation. The Fund invests in equity and debt securities and equity-related instruments such as convertible bonds Trust Fund L and wa

Horizon Fund www.unigestion.c PCC Ltd om Horizon

BERMUDA

The Horizon Fund PCC Ltd - Horizon Credit Hedge Cell is an open-end fund incorporated in Guernsey. The Fund's objective is GUERNSEY to aim to achieve the investment objective utilising mainly credit hedge strategies.

Apex Fund Services Ltd

Arthur Morris & Co

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young HSBC Private LLP Bank CI Ltd

HSBC Private Bank CI Ltd

Unigestion SA

Guernsey

Company Telephone Number

FI Rel Val-Fixed Income

T : +90 212 328 31 00

Company's Web Security's Name Address

Horizon Fund SICAV PLC Horiz

Country

Horizon Fund SICAV PLC - Horizon Fixed Income and Arbitrage Fund is an open-end fund incorporated in Malta. The Fund's objective is absolute return of the underlying assets of the Fund to maximise the level of total return. The Fund aims to capitalize on

Eq Directional Long Bias

+598 2626 2208

Event DrivenDistressed

44-20-3159-5231

The Horizon Fund is an open-ended unit trust incorporated in Jersey. The Fund's aim is to provide capital appreciation, www.corioliscapit Horizon Fund/The principally from investing indirectly i weather derivative transactions (including swaps, collars and options) and securities, al.com derivati

Global Macro

41-91-910-75-75 www.unifidafinan Horse Capital Tel ce.ch Fund

Emerg Mkt Eqty

44-20-7838-7580

FI Directional-Fixed 45-33-75-92-00 Inc

Horizon Growth Fund NV

Fund's Description

Horizon Growth Fund NV is an open-end investment company incorporated in the Curacao. The aim of the Fund is to achieve long-term growth of capital. The Fund invests primarily in quoted equity securities in Global Markets.

Horse Capital Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve superior returns in all market conditions. The Fund invests in a wide range of instruments across international markets including, equity securities, equit

MALTA

Bosphorus Capital AS

MUSTAFA DOGAN

6/23/10

Bosphorus Capital AS

Credit Agricole Indosuez

Horizon Capital Management SA

Horizon Capital Uruguay Management SA

Montevideo

MARTIN JONES

6/30/99

GUILLAUME LEGAL

Coriolis Capital Ltd/United Kingdom

United Kingdom

London

CAYMAN ISLANDS

IFINA BVI Ltd

Baker Tilly International Ltd

UBS AG

Unifida Finance SA

UMBERTO CAPRANI

3/01/11

Unifida Finance SA

Switzerland

Lugano

Horseman Ernst & Young Goldman Sachs Montague Place Capital Ltd/Cayman International Custody Services Management Islands LP

Horseman Capital United Management LP Kingdom

London

Denmark

Copenhagen

HSBC Global www.assetmanag Asset ement.hsbc.com Management F

HSBC Absolute Return GVT Bond Fund is an open-end Fund registered in France. The objective of the Fund is to outperform the EONIA OIS Index. The Fund invests up to 100 percent of its assets in debt instruments in the Euro Zone or international markets wit

Various Assets

HSBC Trinkaus 49-211-910-2581 www.inka-kag.de Global Hedge Fon

HSBC Trinkaus Global Hedge Fonds is an open-end fund incorporated in Germany. The objective of the Fund is obtain the highest capital growth possible, independed to the market surroundings. To obtain this, the Fund can follow various strategies that are o

Eq Fdmntl Mkt Neut

44 207 860 6532

Eq Fdmntl Mkt Neut

44 207 860 6532

CAYMAN ISLANDS

IRELAND

UBS AG

Deloitte & Nordea Bank Touche/Copen Danmark A/S hagen Copenhagen

Goldman Sachs International

KPMG

KPMG Chartered Accountants KPMG Channel Islands Ltd

Nordea Bank Danmark A/S Copenhagen

Goldman Sachs Goldman Sachs International International

HP MICHAEL Fondsmaegler NIELSEN selskap A/S

5/01/08

HENRIK FOURNAIS

HP Investmentfund A/S - Danish Bonds Accumulated

HSBC MICHAEL Alternative O'MARA Investments L

1/01/03

JAKOB NORDESTEDT

Halbis Capital Management

United Kingdom

London

HSBC Private Bank Suisse SA/Hong Kong

Ireland

Dublin

United Kingdom

London

France

Paris

Germany

Duesseldorf

State Street Custodial Services Ireland Ltd

HSBC Private Bank Suisse SA/Ho

State Street Custodial Services Ireland Ltd

HSBC SIMON Alternative GARFIELD Investments L

State Street Fund Services Ireland Ltd

FRANCE

CACEIS Switzerland KPMG Audit SA

CACEIS Bank France

GERMANY

HSBC Alpha HSBC Alpha Funds Ltd - HSBC European Leveraged Alpha (Euro) Fund is an open-end fund incorporated in the Cayman www.hail.hsbc.co Fund Ltd - HSBC Islands. The Fund seeks long-term capital appreciation while minimizing exposure to general equity market risk. The Fund m Eur attempts to achieve a

CAYMAN ISLANDS

Goldman Sachs Cayman Trust Ltd/Cayman Islands

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

HSBC Alpha HSBC Alpha Funds Ltd - HSBC European Leveraged Alpha (Dollar) Fund is an open-end fund incorporated in the Cayman www.hail.hsbc.co Fund Ltd - HSBC Islands. The Fund seeks long-term capital appreciation while minimizing exposure to general equity market risk. The Fund m Eur attempts to achieve

CAYMAN ISLANDS

Goldman Sachs Cayman Trust Ltd/Cayman Islands

KPMG

Goldman Sachs Goldman Sachs International International

HSBC India Alpha Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to seek absolute return for investors with a view to capital gain by investing in equities and securities mainly on the stockmarket of the Republic CAYMAN ISLANDS of

LUXEMBOURG

852-2537-8833

www.htcapital.hk

HT Asian Alpha Amoeba Fund

Eq Directional Long/Shor

852-2537-8833

www.htcapital.hk

HT Asian Catalyst HT Asian Catalyst Fund is an long/short fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. CAYMAN ISLANDS Fund The Fund seeks to achieve its objective primarily through investment in equity securities, convertible bonds and debt securities

Eq Directional Long/Shor

1-888-837-4446

Huntrise Global Partners Ltd

BERMUDA

Eq Directional Long/Shor

44-203-195-6500

Hawkwood www.hawkwoodll Commodities p.com Fund Ltd

Eq Directional Long/Shor

44-203-195-6500

Hawkwood Fund Ltd - Yew Tree Investments Ltd is a hedge fund incorporated in B ermuda. The Fund invests in the Master www.hawkwoodll Hawkwood Fund Fund (Yew Tree Investments Ltd). The Fund 's objective is to generate returns of more than 20% per annum. The Fund inve BERMUDA p.com Ltd - Yew Tree I sts in small

Global Macro

00-972-9-7940100

CAYMAN ISLANDS

Hyperion Capital Fund LP

Hyperion Capital Fund LP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in both long and short, across global markets, including purchase and sale of equity securities, CAYMAN ISLANDS deb

IBIS Global Media Fund

IBIS Global Media Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to maximize risk adjusted absolute returns while preserving capital. The Fund will invest into the Master Fund, which will invest in equities closely rela

CAYMAN ISLANDS

Goldman Sachs Administration Services

KPMG

HSBC Trustee Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

HSBC Management Guernsey Ltd/Channel Islands HSBC Global Asset Management France/France

1/26/12

ADJRIOU ABDELAK

8/28/08

INKAInternationale KAGmbH

Halbis Capital MICHAEL Management O'MARA UK L

12/01/07

JAKOB NORDESTEDT

Halbis Capital United Management UK Kingdom Ltd

London

Halbis Capital MICHAEL Management O'MARA UK L

12/01/07

JAKOB NORDESTEDT

Halbis Capital United Management UK Kingdom Ltd

London

4/01/07

HSBC Global Asset VIRESH MEHTA Management Singapore Ltd

Goldman Sachs Goldman Sachs HSBC SANJIV International/Uni International/Unite Investments DUGGAL ted Kingdom d Kingdom Singapore Ltd

Eq Directional Long Bias

HT Asian Alpha Amoeba Fund is an open-end investment company established in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in Pan-Asian small-cap stocks. The Fund is long bias but will engage in short-selling CAYMAN ISLANDS and der

Hawkwood Commodities Fund Ltd is an open-end fund incorporate in the Cayman Islands. The Fund invests in the Master Fund (Hawkwood Active Master Fund Ltd). The Fund's objective is to seek to maximize returns. The Fund invests primarily in listed and unlis

Istanbul

Coriolis Capital Ltd

Huntrise Global Partners Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to provide superior riskadjusted returns. The Fund invests in both long and short positions in equity securities, customized baskets of securities, US mut

Turkey

SG Hambros Bank & Trust Ltd/Jersey

33-1-41-02-51-00

Eq Directional Long/Shor

Manager's City Name

Sg Hambros Ernst & Young Bank Channel Islands Ltd

FI Rel Val-Fixed Income

352-471-8478910 Tel

Manager's Country

SG Hambros Trust Co Jersey Ltd

Multi-Strat/Style

HSBC Trinkaus - QuantiCore MultiStrategy Concept Asset Mix is an open-end fund incorporated in Luxemburg. The Fund's HSBC Trinkaus objective is to maximize capital appreciation. The Fund's investment concept comprises of an asset mix of futures (S&P 500 QuantiCore Mul futures, DAX fu

Fund's Management Company

Fund's CoManager

HSBC Alternative Strategy Fund - HSBC Next Generation Fund is an open-end fund registered in Guernsey. The Fund aims to www.hail.hsbc.co HSBC Alternative 44 207 860 6532 provide a total return from selective investments in a number of emerging manager funds, which utilize and trade a range of GUERNSEY m Strategy Fund different s

HSBC India Alpha Fund Ltd

Fund's Manager Start Date

Emerg Mkt Debt

www.halbis.com

Fund's Manager

JERSEY

Credit Agricole SA

Fund's Investment Advisor

Deloitte & Touche

HSBC Private www.hail.hsbc.co 44-20-7860-3054 Bank World m Funds

Multi-Strat/Style

Deloitte & Deutsche Bank Touche/Malta AG/Istanbul

Fund's Custodian

HBM Fund Services NV

44 207 860 6532 www.halbis.com

(65) 6530 2860 Tel

Fund's Prime Broker

Eq Fdmntl Mkt Neut

Eq Directional Long/Shor

Fund's Auditor

Nykredit Hedgeforeningen HP - Danish Bonds is an open-end hedge fund incorporated in Denmark. The Fund's objective is to deliver a www.nykreditinve Hedgeforeningen return between 7 and 11 percent p.a. on a three year basis. The Fund invests primarily in Danish government bonds and DENMARK st.dk HP Danish mortga

HSBC Private Bank World Funds PLC - Emerging Markets Investment Grade Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve a combination of income and capital growth through the constitution and active management of a po

Fund's Administrator

CHRISTMAS IS.

Horseman Horseman Emerging Market Fund Ltd is an open-ended investment company incorporated in the Cayman Islands. The Fund's www.horsemanca Emerging Market objective is to provide absolute returns for investors. The Fund primarily invests both long and short in equities with an CAYMAN ISLANDS pital.com Fund expected 80 pe

HSBC European Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term HSBC European capital appreciation while minimizing exposure to general equity market risk. The Fund invests in equity securities taking both Alpha Fund long and sh

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Singapore

Luxembourg

HT Capital Management Ltd/Hong Kong

Hong Kong

HSBC Trustee Ltd

HT Capital Management Ltd/Hong

OPHELIA TONG TZEMING

HSBC Trustee Ltd/Cayman Islands

Morgan Stanley Pricewaterhou HSBC Trustee & Co seCoopers/Ca Ltd/Cayman International yman Islands Islands PLC

HT Capital Management Ltd/Hong

KARL HURST 7/31/96

HT Capital OPHELIA TONG Management TZE-MING Ltd/Hong Kong

Fulcrum Ltd

Deloitte & Touche

TFS Capital LLC

LARRY S EIBEN

KEVIN J GATES TFS Capital LLC United States

Singapore

HSBC Trinkaus Investment Managers SA/Luxembourg

4/01/05

4/01/01

Richmond

Apex Fund Services Dubai Ltd

KPMG

Canaccord Genuity Ltd

Hawkwood Capital LLP

Hawkwood Capital LLP/United Kingdom

JTC Fund Administration Ltd

BDO Alto Ltd

JP Morgan Markets Ltd

Hawkwood Capital LLP

United Kingdom

London

Ernst & Young -

Israel

Herzliya

BNY Mellon Grant Alternative Thornton Investment Services LLP/Chicago Ireland Ltd

IBIS Capital Partners LLP

DAVID FORSTER

2/07/07

PETER WILTON

IBIS Capital Partners LLP

United Kingdom

London

Barbados

Speightstown

Goldman Sachs International

44 20 7070 7085

Emerg Mkt Eqty

+246 432 7020

Olympic Wealth Fund SPC - Javelin Global Emerging Markets Segregated Portfolio is an open-end fund incorporated in the www.olympicwea Olympic Wealth Cayman Islands. The Fund's objective is to provide capital growth through investment in a broad range of asset classes across CAYMAN ISLANDS lth.com Fund SPC - Jave global mar

International Broker Consultants

PKF Cayman

Multi-Strat/Style

44 20 7399 3698

Iceberg www.reechaim.co Alternative Real m Estat

Iceberg Alternative Real Estate II Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS exploit pricing inefficiencies between the different financial instruments related to commercial real estate markets. The Fund i

Citco Luxembourg SA

Deloitte

Multi-Strat/Style

44 20 7399 3698

Iceberg www.reechaim.co Alternative Real m Estat

Iceberg Alternative Real Estate I Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS exploit pricing inefficiencies between the different financial instruments related to commercial real estate markets. The Fund in

Citco Luxembourg SA

Deloitte

Eq Directional Long/Shor

+27-11-243-5046

www.nitrogenfm. The Nitrogen co.za Fund Pty Ltd

The Nitrogen Fund (Pty) Ltd is an open-end fund incorporated in South Africa. The Fund's objective is superior risk adjusted absolute returns in all market conditions. The Fund invests in stocks listed on the JSE Limited, as well as derivatives based on SOUTH AFRICA t

Maitland Fund Services Pty Ltd

Mazars Investec Prime Moores Broking Rowland LLP

International Broker Consultants

Bermuda

Hamilton

International Broker Consultan

International Broker Consultants

Goldman Sachs Goldman Sachs International International

Reech AIM Suisse SA

OMAR ASKARI

2/01/13

STEPHEN ASHWORTH

Reech REIM LLP

United Kingdom

London

Goldman Sachs Goldman Sachs International International

Reech AIM Suisse SA

OMAR ASKARI

2/01/13

STEPHEN ASHWORTH

Reech REIM LLP

United Kingdom

London

8/01/06

Nitrogen Fund South Africa Managers Pty Ltd

Investec Prime Broking

Nitrogen Fund ROWAN Managers Pty WILLIAMS Ltd

Johannesburg

Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

Fund's Description

Country

Icarus Fund Ltd SAC - Praemium Fund - Class A is an open-end fund incorporated in Bahamas. The Fund's objective is to Icarus Fund Ltd achieve positive returns. The Fund may invest up to 40% of its net assets in selective worldwide equities and equity linked SAC - Praemium securities an

1-242-356-6451

Multi-Strat/Style

61-2-9234-8111

OnePath OnePath Corporate Super - BlackRock Asset Allocation Alpha is a superannuation fund incorporated in Australia. The Fund www.ing.com.au Corporate Super - aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but AUSTRALIA Blac dis

Global Macro

TEL: +65 6511 6151

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 12 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of stoc

Multi-Strat/Style

41-22-839-66-00

IFM Fund Ltd Total Return CH

Multi-Strat/Style

41-22-839-66-00

Multi-Strat/Style

41-22-839-66-00

FI DirectionalAsset Bac

Multi-Strat/Style

Finter Bank & Trust Bahamas Ltd

Fund's Auditor

Fund's Prime Broker

Ernst & Finter Bank & Finter Bank & Young/Baham Trust Bahamas Trust Bahamas as Ltd Ltd

TM Investment Solutions SA

Fund's Manager

OnePath Custodians Pty Ltd

WHTM Capital Management Ltd/Au

Australia

Sydney

Mauritius

Cybercity

IIFL Capital Pte Ltd/Singapore

IFM Fund Ltd - Total Return (CHF) - Class of Shares is an open-end investment company incorporated in the Bahamas. The Company's objective is capital appreciation. The Company will engage in the speculative trading of investment interest by reatining o

BAHAMAS

HSBC Security Services Ireland Ltd

KPMG Chartered Accountants

HSBC Bank PLC

International Futures Manageme

International Futures Bahamas Management Ltd

Nassau

IFM Fund Ltd Total Return EU

IFM Fund Ltd - Total Return (EUR) - Class of Shares is an open-end investment company incorporated in the Bahamas. The Company's objective is capital appreciation. The Company will engage in the speculative trading of investment interest by retaining one

BAHAMAS

HSBC Security Services Ireland Ltd

KPMG Chartered Accountants

HSBC Bank PLC

International Futures Manageme

International Futures Bahamas Management Ltd

Nassau

IFM Fund Ltd Total Return US

IFM Fund Ltd - Total Return (USD) - Class of Shares is an open-end investment company incorporated in the Bahamas. The Company's objective is capital appreciation. The Company will engage in the speculative trading of investment interest by reatining o

BAHAMAS

HSBC Security Services Ireland Ltd

KPMG Chartered Accountants

HSBC Bank PLC

International Futures Manageme

International Futures Bahamas Management Ltd

Nassau

IFOS Internationale Fonds Service AG

Switzerland

Zurich

IFOS Internationale Fonds Service AG

Liechtenstein

Vaduz

Zurich

Alegra Mezzanine ABS (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally in new issues of variable-rate Asset-Backed Securities to achieve the highest possible yiel

LIECHTENSTEIN

IKOS Financial Fund

Verwaltungs- und Privat-Bank AG

Ernst & Young AG

Verwaltungs- und Alegra Capital Privat-Bank AG Ltd

Ernst & Young AG

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

Trinity Fund Administration Ltd

BDO Cayman UBS Securities Islands LLP LLC

Igealpha Indices is an open-end fund registered in France. The Fund pursues absolute returns and outperform the Eonia over a FRANCE period of 3 to 5 years with low market correlation. The Fund invests in equitity securities through options and futures on indices

FREDERIC BIGIO

12/28/11

CYRIL MAYER

IGEA Finance

France

Paris

OnePath OneAnswer Investment Portfolio - BlackRock Asset Allocation Alpha is a unit trust incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible b

AUSTRALIA

OnePath Life Ltd

OnePath Custodians Pty Ltd

BlackRock Wholesale Funds/Aust

OnePath Funds Management Ltd/Australia

Australia

Sydney

IKOS Financial Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to achieve long term capital growth with moderate risk, by investing primarily in financial futures and the underlying cash instruments. The

CAYMAN ISLANDS

RBC Investor Services Ltd

KPMG/Ireland -

RBC Investor IKOS Partners Services Bank SA

IKOS Asset United Management Ltd Kingdom

London

IKOS Asset United Management Ltd Kingdom

London

RBC Investor IKOS Partners Services Bank SA

IKOS Asset United Management Ltd Kingdom

London

JAMES Avoca Capital ARTHUR Holdings/UK SCLATER

6/01/00

SIMON THORP

Avoca Capital Holdings/UK

United Kingdom

London

Simplon Asset Management Ltd

Simplon Asset Czech Management Ltd Republic

Prague

InCentive Asset Switzerland Management Ltd

Zurich

Amundi SA

Paris

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

Morgan Stanley & Co IKOS Asset RBC Investor International Management Services Bank SA PLC/United Ltd States

357-25814714 Tel

www.ikosam.com

IKOS Hedge Fund/The

The IKOS Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund uses a systematic multi-model program aimed at deriving a consistent and diversified source of return from global financial markets, including equities, bonds, CAYMAN ISLANDS indices, c

RBC Investor Services Ltd

KPMG International

Mgd Futures

357-25814714 Tel

www.ikosam.com

IKOS Currency Fund

IKOS Currency Fund is an open-end investment company incorporated in the Cayman Island. The investment objective of the Fund is to achieve long-term capital growth with moderate risk, as measured in U.S. Dollars, by investing primarily in currency CAYMAN ISLANDS future

RBC Investor Services Ltd

KPMG/Ireland -

www.avocacapita Avoca Credit l.ie Alpha Fund

Avoca Credit Alpha Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to CAYMAN ISLANDS achieve a superior total return through capital appreciation and net accrual of interest from the purchase, sale and holding of list Simplon Capital Ltd SPC - ILUCO Absolute Return Fund Segregated Portfolio is an open-end investment fund incorporated in the Caymen Islands. The Fund's objective is generate total return. The Fund invests in currencies, commodities, stock or stock CAYMAN ISLANDS indices

IFIT Fund Services AG

KPMG

Citi Hedge Fund Services Ireland Ltd

KPMG/Cayma JP Morgan n Islands Clearing Corp

JP Morgan Clearing Corp

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - ILUC

Mgd Futures

41 44 205 9300

InCentive Funds InCentive Funds Cayman SPC - CommCentive Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. CAYMAN ISLANDS Cayman SPC - C The Fund's objective is absolute returns. The Fund invests in worldwide currency and precious metals markets.

UBS Fund Services Ireland Ltd

Pricewaterhou seCoopers UBS AG SC/Mexico

UBS AG

InCentive Asset Management Ltd

Multi-Strat/Style

33-1-43-23-30-30

www.amundi.co m

Amundi Indosuez Alpha Long T

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CACEIS Bank France

Indosuez Alpha Long Terme is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund CAAM Dynarbitrage VaR8 whose objective is to outperform the Eonia + 4%. The Fund invests its assets using long/short FRANCE and ar

Alchemy India Alchemy India CB Fund ICB - A Class is a closed-end fund incorporated in Mauritius. The Fund's objective is to generate CB Fund ICB - A returns through investments in debt instruments issued by Indian Government and /or high quality Indian corporates. Alchemy India CB Fund ICB - B Class is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to Alchemy India generate returns. The Fund invests in a portfolio of debt instruments issued by Indian Government and /or high quality Indian CB Fund ICB - B corporates. Alchemy India CB Fund ICB - K Class is an open-end fund incorporated in Mauritius. The Fund's objective is to generate Alchemy India absolute long-term appreciation with low volatility and relative downside protection. The Fund invests in convertible bonds, CB Fund ICB - K corporate b

MAURITIUS

3/31/13

Deutsche International Trust Corp Ltd/Mauritius

KPMG Advisory Services Ltd

Nomura International PLC

Alchemy Nomura Investment International PLC Management

KPMG

Nomura International PLC

Alchemy Nomura Investment International PLC Management

SANJEEV MOHTA

8/11/11

Alchemy Investment Singapore Management Pte Ltd

KPMG

Nomura International PLC

Alchemy Nomura Investment International PLC Management

SANJEEV MOHTA

8/11/11

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

65-6597-7082 Tel -

FI Rel Val-Capital Struc

65-6597-7082 Tel -

Alchemy India Alchemy India CB Fund ICB - P Class is an open-end fund incorporated in Mauritius. The Fund's objective is to primarily invest MAURITIUS CB Fund ICB - P in bonds issued by Government of India which generate regular retuns. The currency exposure of the fund would be unhedged.

Deutsche International Trust Corp Ltd/Mauritius

SANJEEV MOHTA

1/21/13

Alchemy Nomura Investment International PLC Management

FI Rel Val-Capital Struc

MAURITIUS

Alchemy Investment Management

SANJEEV MOHTA

Nomura International PLC

Deutsche International Trust Corp Ltd/Mauritius

Alchemy India CB Fund ICB - T Class is an open-end fund incorporated in Mauritius. The Fund's objective is to generate Alchemy India absolute returns. The Fund invests/trades in a portfolio of debt/money-market securities issued by Indian corporate and Indian CB Fund ICB - T governme

Alchemy Investment Management

France

KPMG Advisory Services Ltd

Alchemy India CB Fund ICB - N Class is a closed-end fund incorporated in Mauritius.The Fund's objective is to primarily invest Alchemy India in infrastructure sector bonds issued by Indian Public Sector Undertakings (PSUs) which generate regular retuns. The MAURITIUS CB Fund ICB - N currency ex

Deutsche International Trust Corp Ltd/Mauritius

FI Directional-Fixed 65-6597-7082 Tel Inc

Alchemy India CB Fund ICB - Q Class is a closed-end fund incorporated in Mauritius. The investment objective of the Fund is SINGAPORE to generate regular returns through investments in debt and money-market instruments issued by Indian and foreign corporate.

KPMG

RENE 1/01/10 BRAGINSKY

Alchemy India CB Fund ICB - L Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavor to Alchemy India preserve capital and seek to provide regular income by investing into good quality Indian corporates using credit linked or other MAURITIUS CB Fund ICB - L ins

KPMG

Saxo Bank Not Disclosed Switzerland SA

IFP Independent Financial Partners Switzerland AG/Switzerland

Global Macro

India CB Fund Class Q

Delff Management Ltd

IFP Capital IFP Capital Zenith High Yield Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to produce CAYMAN ISLANDS Zenith High Yield an overall return as well as high current income. The fund will invest primarily in a portfolio of high yield debt securities of issu

Igealpha Indices

Eq Directional Long/Shor

65-6597-7082 Tel -

IIFL Capital Pte Ltd/Singapore

www.ikosam.com

Geo Focus-Debt

Nassau

OnePath Funds Management Ltd/Australia

India Base Rate Standard Standard Chartered Bank Chartered Bank

357-25814714 Tel

65-6597-7082 Tel -

Experta Trade Ltd Bahamas

KPMG

Mgd Futures

FI Rel Val-Capital Struc

Trident Trust Co Mauritius Ltd

OnePath www.ing.com.au OneAnswer Investment P

65-6597-7082 Tel -

Manager's City Name

61-2-9234-8111

FI Rel Val-Capital Struc

Manager's Country

Global Macro

FI Directional-Fixed 65-6597-7082 Tel Inc

Fund's Management Company

BERMUDA

423-235-67-67

65-6597-7082 Tel -

Fund's CoManager

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

FI Rel Val-Capital Struc

Fund's Manager Start Date

Pearlfisher L/S Strategy Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. IFOS - Pearlfisher www.vpbank.com The Fund invests mainly in German and global equities which do not have to be registered with any official exchange. Up to L/S Strateg 60% of t

44-203-100-2300

Fund's Investment Advisor

OnePath Life Ltd

Global Macro

FI Rel Val-Capital Struc

Fund's Custodian

IFOS - Alegra www.vpbank.com Mezzanine ABS Eu

Fund's Administrator

423-235-67-67

FI Directional-Fixed 0041-43-488 Inc 4004

BAHAMAS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

KPMG

Nomura International PLC

Alchemy Nomura Investment International PLC Management

SANJEEV MOHTA

Company Telephone Number

Company's Web Security's Name Address

FI Directional-Fixed 65-6597-7082 Tel Inc

Fund's Description

Country

Alchemy India Alchemy India CB Fund ICB - V Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavour to CB Fund ICB - V preserve capital and provide absolute returns by investing in credit linked instruments of good quality Indian corporates.

MAURITIUS

Ultimate Country of Country of Incorporation Incorporation of Parent Company MU

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Alchemy Investment Management

FI Directional-Fixed 65-6597-7082 Tel Inc

Alchemy India Alchemy India CB Fund ICB - W Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavour to MAURITIUS CB Fund ICB - W preserve capital and provide regular returns by investing in credit linked instruments of good quality Indian corporates.

Alchemy Investment Management

FI Directional-Fixed 65-6597-7082 Tel Inc

Alchemy India CB Fund ICB - X Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavour to Alchemy India generate absolute returns with low volatility and capital preservation by investing in instruments with exposure to dollar CB Fund ICB - X denominat

Alchemy Investment Management

MAURITIUS

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

Alchemy Investment Singapore Management Pte Ltd

Singapore

FI Rel Val-Capital Struc

65-6597-7082 Tel -

Alchemy India Alchemy India CB Fund ICB - Y Class is an open-end fund incorporated in Mauritius. The Fund's objective is to generate CB Fund ICB - Y returns through investments in debt instruments issued by Indian Government and /or high quality Indian corporates.

MAURITIUS

Deutsche International Trust Corp Ltd/Mauritius

KPMG

Alchemy Investment Management

Mgd Futures

+41 44 227 14 02 -

Index Global Fund SPC Ltd In

BRITISH VIRGIN

Louvre Fund Management Ltd

Baker Tilly BVI Ltd

RJ O'Brien & Associates LLC

Index Asset Management AG

RENE STRITTMATT 9/19/12 ER

Index Asset Switzerland Management AG

Zurich

Eq Directional Long Bias

+230 4549670

www.silverstreak India Max Growth India Max Growth Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate medium to longasset.mu Fund term capital appreciation by investing primarily in listed Indian equities space. It will adopt flexible style of investing with a mix

MAURITIUS

Global Wealth Management Solutions Ltd

KPMG

Deutsche Bank AG

Silverstreak Asset Management

Silverstreak Asset United Management Co Kingdom Ltd

Multiple

Eq Directional Long Bias

230-467-3000

www.indiacapital. India Capital com Fund Ltd

India Capital Fund Limited is a limited liability company incorporated in Mauritius. The Fund's objective is long-term capital MAURITIUS appreciation. The Fund invests in equity and debt securities of companies incorporated in India or whose business interests are

KPMG/Mauriti HSBC Ltd us

HSBC Ltd

India Capital Management Ltd/M

JON THORN

1992

India Capital Management Ltd/Mauritius

Ebene

Deutsche International Trust Corp Ltd

Deutsche Bank AG/India

Reliance Asset Management Sing

India Equity Singapore Growth Fund Ltd

Singapore

3/02/11

Infinity Capital United Management Ltd Kingdom

London

Central

India Equity Growth Fund Inves

Eq Directional Long/Shor

Multi-Strat/Style

www.infinitycapit Infinity Capital 44 845 468 3670 almanagement.co Leverage Ltd m

Eq Directional Long/Shor

Multi-Strat/Style

852-2126-7226

+43 1 22787134

www.infinitiinv.com

Infiniti China Opportunities F

www.infiniumglob Infinium Global alfund.com Fund

Inflection Point Investment Co

Index Global Fund SPC Ltd - Index Global II Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to realize capital appreciation. The Fund will invest in global futures markets, inter-bank currency m

India Equity Growth Fund Investors Ltd - Long Term Equity Shares is an open-end fund incorporated in Mauritius. The Fund aims to generate long-term capital appreciation. The Fund invests through the Long Term Equity Shares of India Equity Growth Fund Ltd, Infinity Capital Leverage Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital appreciation and maintain a controlled level of risk. The Fund will invest in a broad range of financial instruments, which inc Infiniti China Opportunities Fund Limited is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is long-term compounded capital gains. The Fund invests in companies in, or deriving a significant amount of earnings from, Hong Kong an Infinium Global Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent long-term capital appreciation. The Fund makes extensive use of trading derivative contracts on an electronic basis to exclude price Inflection Point Investment Company is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is to generate returns in excess of 20% annually. The fund invests thematically in emerging growth companies, but with a heavy European bias. The

Eq Directional Long Bias

Multi-Strat/Style

571 646 3330

Cartera Colectiva Especulativa Escalonada Interbolsa Gestion Alternativa is an open-end fund incorporated in Colombia. The www.profesionale Cartera Colectiva Fund's objective is total return paired with capital preservation. The Fund invests in government and corporate fixed-income sdebolsa.com Especulativa instrum

Mgd Futures

+41 44 227 14 02 -

Index Global I Fund Ltd

FI Rel ValMortgage Back

1-212-309-5958

Multi-Strat/Style

41 58 680 60 38

www.dendropartn DendOR Fund ers.ch

Multi-Strat/Style

+852 6745-8681

www.infinityfund.com

Mgd Futures

41 91 921 0168

BRITISH VIRGIN

CAYMAN ISLANDS

DendOR Fund is an open-end fund incorporated in Switzerland. The Fund's objective is absolute returns. The Fund invests in gold and other precious metals and derivatives based on gold and precious metals.

Infinity Glory SPC Concord Infinity Long Short Income Strategies SP Fund is an open-end fund incorporated in Hong Kong. Infinity Glory SPC The Fund seeks long-term stable growth. The Fund only invests in markets with high liquidity. The Fund features diversified Concord Inf asset allo

Inmanagement Fund Ltd

Inmanagement Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve capital growth while attempting to control risks with disciplined money management. The Fund pursues this objective by primarily trading in futu

Tricor Services Ltd

Ernst & Young

Deutsche Bank AG

Morgan Stanley Morgan Stanley

HSBC Alternative Fund Services Cayman Ltd

Goldman Sachs Goldman Sachs International International

Infiniti Investment Management

PETER CHAU 3/20/06

IB Finance LLP

Moore Stephens Decosimo Cayman Ltd

Deutsche Bank AG

IB Finance LLP

KALYTA ANDRIY

KALITA ANTON

IB Finance LLP

Austria

Vienna Airport

7/02/07

Inflection Point Investments LLP/United Kingdom

United Kingdom

London

10/15/10

InterBolsa SA Comisionista de Bolsa/Colombia

Colombia

MEDELLIN

Index Asset Switzerland Management AG

Zuerich

PETER GUAN

ING Alternative Asset United States Management LLC

New York

RSM Cayman Goldman Sachs Goldman Sachs Islands International International

Inflection Point CHARLES Investments L ELLIOTT

COLOMBIA

InterBolsa SA Comisionista de Bolsa/Colombia

MARTHA BARRERO CARVAJAL

Louvre Fund Management Ltd

Baker Tilly BVI Ltd

R J O'Brien & Associates

Index Asset Management AG

RENE STRITTMATT 9/19/12 ER

ING Alternative Asset Manageme

KEN HAIM

UBS AG

Aquila & Co AG

CHRISTOPH 5/22/07 BUCHMANN

IRELAND

BNY Mellon Investment Servicing Ernst & Young International Ltd

CAYMAN ISLANDS

UBS Fund Services Switzerland AG

CAYMAN ISLANDS

Amicorp Fund Services Asia Pte Ltd

Sinopac Futures Corp

Infinity Capital KAI TAN Co Ltd

Custom House Administration & Corporate Services Ltd

Royal Bank of Scotland PLC/The

Insch Capital Management AG

BRITISH VIRGIN

IFINA BVI Ltd

Ernst & Young UBS AG AG

KPMG BVI Ltd Baker Tilly International Ltd

Marex Financial Marex Financial Ltd Ltd

1-514-394-5870 Tel

Innocap Fund SICAV PLC Cedar

Innocap Fund SICAV PLC - Cedar Street Market Neutral Sub-Fund is an open-end fund incorporated in Malta. The Fund aims at generating positive absolute returns by following the equity market neutral strategy. The Fund aims to provide investors with MALTA high ab

Custom House Deloitte & Global Fund Services Touche Ltd

Eq Directional Long/Shor

1-514-394-5870 Tel

Innocap Fund SICAV PLC Force

Innocap Fund SICAV PLC - Force Capital II Sub-Fund is an open-end fund in Malta. The Fund aims at generating positive absolute returns by following the long/short equity strategy. The Fund actively trading and investing, primarily based on fundamental res

MALTA

Custom House Deloitte & Global Fund Services Touche Ltd

JPMorgan Chase Bank

www.novium.ch

Excellence Investment Umbrella

Innovative Investment Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate capital growth and income from underlying assets. The Fund intends to combine two district investment strategies with the aim of generating over MALTA the

Apex Fund Services Malta Ltd

CANADA

Custom House Deloitte & Global Fund Services Touche Ltd

CANADA

Global Macro

1-514-394-5870 Tel

Innocap Akira Innocap Akira Commodity Fund LP is an open-end fund incorporated in Canada. The Fund's objective is to generate positive Commodity Fund absolute returns. The Fund will aim to deliver constant absolute risk adjusted returns by allocating the capital among relative L value,

FI Rel Val-Fixed Income

1-514-394-5870 Tel

Innocap Casgrain Bond Fund LP is an open-end fund incorporated in Canada. The Fund's objective is to generate positive Innocap Casgrain absolute returns by following a fixed income arbitrage strategy. The Fund invests in bonds, debentures, and money market Bond Fund LP instruments of

Goldman Sachs Administration Services Co Ltd

Eq Fdmntl Mkt Neut

41-44-388-5090

Mauritius

Infiniti Investment Management International Hong Kong Ltd/Cayman Islands

JPMorgan Chase Bank National Association

Multi-Strat/Style

Infinity Capital DAVID Management BROWN Lt

Insch Insight Ltd is an open-ended investment company incorporated under the laws of the British Virgin Islands. The Fund's www.inschinvest. Insch Insight Ltd objective is capital preservation and participation in gold price appreciation. The Fund will invest in major commodity cycles in BRITISH VIRGIN com g

44-207-655-6166 -

CAYMAN ISLANDS

Index Global I Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to realize capital BRITISH VIRGIN appreciation on funds under management while actively managing the risk associated with the international financial markets.

ING Mortgage Investment Fund is an open-end fund incorporated in Ireland. The Fund is a fixed-income absolute total return www.inginvestme ING Mortgage product whose objective is to exploit structural market inefficiencies and make short-term relative value trades. The Fund will nt.com Investment Fund inve

Mgd Futures

MAURITIUS

Deloitte Audit Credit Suisse Sarl AG

Switzerland

Zurich

Infinity Capital Co Hong Kong Ltd

Hong Kong

Insch Investment United Partners Ltd Kingdom

London

1/17/11

Inmanagement United Fund Kingdom Management Ltd

London

CHRISTOPH 7/01/08 ER CRUDEN

Inmanagemen t Fund LAWRIE Management INMAN L

DAVID KUMMER Aquila & Co AG

Innocap JPMorgan Chase Investment Bank Management

Innocap Global Investment Canada Management Ltd

Montreal

Innocap JPMorgan Chase Investment Bank Management

Innocap Global Investment Canada Management Ltd

Montreal

Credit Suisse AG Novium AG

Novium AG

Zolikon

Montreal

Switzerland

JPMorgan Chase Akira Capital Bank National Inc Association

Innocap Investment Canada Management Inc

Custom House Deloitte & Global Fund Services Touche Ltd

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

Innocap Investment Canada Management Inc

Montreal

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Innocap Investment Canada Management Inc

Montreal

JPMorgan Chase Bank NA

Innocap Investment Management

Innocap Investment Canada Management Inc

Quebec

Multi-Strat/Style

1-514-394-5870 Tel

Razorbill Credit Dislocation F

Razorbill Credit Dislocation Fund LP is an Ontario limited partnership. The Fund aims at generating positive absolute returns. The Fund follows a strategy belonging to the event-driven/multi-strategy category. The Fund's principal focus is a credit centri

CANADA

Custom House Deloitte & Global Fund Services Touche Ltd

Global Macro

1-514-394-5870 Tel

Hexavest GTAA Fund LP

Hexavest GTAA Fund LP is an open-end fund incorporated in Canada. The Partnership aims at generating positive absolute returns by following a strategy belonging to the global macro category. The Fund employs an opportunistic investment approach that atte

CANADA

HedgeServ Ltd

Deloitte & Touche

Company Telephone Number

Global Macro

1-514-394-5870 Tel

Company's Web Security's Name Address

MALTA

HedgeServ Ltd

Innocap Fund SICAV PLC - Markham Rae Systematic Sub-Fund is an open-end fund incorporated in Malta. The Fund aims to generate positive absolute returns by following the managed futures strategy. The strategy invests in a broadly diversified MALTA portfolio of t

Mgd Futures

1-514-394-5870 Tel

Innocap Fund SICAV PLC Markh

1-514-394-5870 Tel

Fund's Administrator

Innocap Fund SICAV PLC - Markham Rae I Sub-Fund is an open-end fund incorporated in Malta. The Fund aims to generate positive absolute returns by following a global macro strategy. The Fund will take positions largely in interest rates and foreign exchang

1-514-394-5870 Tel

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Innocap Sigma Innocap Sigma Alpha GM+ Fund LP is an Ontario Limted Partnership. The Partnership aims at generating positive absolute Alpha GM+ Fund returns by following a strategy belonging to the global macro. The Fund follows a macroeconomic-fundamental and L discretionary approach s

Global Macro

Country

Innocap Fund SICAV PLC Markh

Multi-Strat/Style

Fund's Description

www.innofusionc InnoFusion Asia apital.com Multi-Strategy

Innocap Fund SICAV PLC WNTN

CANADA

InnoFusion Asia Multi-Strategy Fund is a hedge fund incorporated in the Cayman Islands. It is a pan-Asian equity arbitrage CAYMAN ISLANDS fund which employs various sub-strategies including relative value arbitrage, convertible bond arbitrage, volatilities arbitrage, ev Innocap Fund SICAV PLC - WNTN Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to achieve long-term capital appreciation by pursuing a diversified trading scheme without reliance on favorable conditions in any MALTA particular mar

Fund's Auditor

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Innocap JPMorgan Chase Investment Bank Management

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

JONATHAN MARTIN

Custom House Deloitte & Global Fund Services Touche Ltd

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

Alter Domus Alternative Asset Fund Administration Ltd/Hong Kong

Pricewaterhou Merrill Lynch seCoopers International

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

Custom House Deloitte & Global Fund Services Touche Ltd

Fund's Prime Broker

InnoFusion Capital Management

Innocap JPMorgan JPMorgan Chase Investment Chase Bank NA Bank NA Management

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Innocap Investment Canada Management Inc

Montreal

CHRISTOPHER BRANDT

Innocap Global Investment Canada Management Ltd

Montreal

Innocap Investment Canada Management Inc

Montreal

Hong Kong

LEUNG WING CHEONG

InnoFusion Capital Management Cayman Ltd

Innocap Global Investment Canada Management Ltd

Montreal

ICR Institutional Investment Management SGIIC SA

Dublin

2/01/11

Insparo Asset United Management Ltd Kingdom

London

Insparo Asset United Management Ltd Kingdom

London

Coconut Grove

Hong Kong

Multi-Strat/Style

34-91-577-7444

Investment www.equityarbitra Strategies Fund gefund.com PLC

Investment Strategies Fund PLC - Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is IRELAND superior risk-adjusted returns with low levels of volatility while protecting capital. The Fund invests its assets in Investment Str

JP Morgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

Eq Directional Long Bias

44 20 77563 4800

www.insparoam.com

Insparo Africa Equity Fund

Insparo Africa Equity Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to CAYMAN ISLANDS achieve maximum total return without excessive volatility through investment in African equities.

Quintillion Ltd

KPMG

www.insparoam.com

Insparo Africa and Middle East

Insparo Africa and Middle East Fund is a limited company incorporated in the Cayman Islands. The objective of the Fund is to achieve maximum total return without excessice volatility through equity and fixed income investments in Africa (excluding CAYMAN ISLANDS South A

Quintillion Ltd

KPMG

Not Disclosed

Standard Bank

Insparo Asset MOHAMMED Management 06/08 HANIF Ltd

FI Directional-Fixed 1-305-285-4841 Inc

Interamerican Fixed Income Fun

Interamerican Fixed Income Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize returns while limiting the risks by identifying relative value distortions among obligations of sovereign and corporate issuers

CIBC Bank & Trust Co Cayman Ltd

BDO Tortuga

Wells Fargo Advisors LLC

Interamerican DIEGO Advisors Inc ARAMBURU

10/31/02

Interamerican Advisors Inc

Multi-Strat/Style

423-399-0250 Tel

www.forestryfund.com

International Forestry Fund Lt

The International Forestry Fund Ltd is a business company incorporated in the British Virgin Islands. The Fund aims to provide investors long-term capital appreciation. The Fund plans to acquire and manage Forestry initially in Ireland, the U.K. and BRITISH VIRGIN Panam

Argonaut Ltd

Deloitte & Touche

Ulster Bank Ireland Holdings

Helvetia Wealth Liechtenstein

PETER HOWE

10/06/09

Helvetia Versicherungen/S Liechtenstein t Gallen

Schaan

Mgd Futures

41-41-511-8344

www.davinciinvest.ch

International AI Platform Fund

International AI Platform Fund - Gloranis Forex Fund is an open-end fund incorporated in Singapore. The Fund's objective is to achieve superior risk-adjusted absolute returns. The Fund invests in a wide range of foreign exchange (FX) instruments SINGAPORE globally.

IFIT Fund Services AG

Ernst & Young SA

Da Vinci Invest Ltd

Switzerland

Unteraegeri

BNY Mellon Alternative Baker Tilly Investment Services BVI Ltd Ireland Ltd

United Kingdom

London

BFT Gestion SAS

Multi-Strat/Style

FI Rel ValConvertible A

44 20 77563 4800

44-20-7847-5950

Boston & www.bostonandal Alexander exander.com Number One

CAYMAN ISLANDS

Boston & Alexander Number One Fund Ltd is an international business company incorporated in the British Virgin Islands. The Fund's objective is to realize above average risk adjusted capital appreciation on funds under management. The Fund will a BRITISH VIRGIN wide ran

Olympia Alternatif Hebdo is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide a return FI Directional-Fixed www.olympiagrou Olympia Capital 33-1-49-53-90-38 superior to the money market return as measured by the EONIA. The Fund invests in bonds, negotiable debt securities and FRANCE Inc p.com Management Oly Frenc

Multi-Strat/Style

Eq Directional Long/Shor

InCentive Funds Cayman SPC - Universal Select SP is an open-end fund incorporated in the Cayman Islands. The Fund's InCentive Funds objective is to provide investors with absolute returns primarily by effecting leveraged long and short investments in a variety of CAYMAN ISLANDS Cayman SPC - U asset c

41 44 205 9300

7-495-792-5595

Inventum www.inventumca Absolute Return pital.com Fund

Inventum Absolute Return Fund Limited is an an open-end fund incorportion in Bermuda. The Fund's objective is to achieve achieve maximum total returns. The Fund invests long and short in the most liquid Russian and CIS Securities.

BERMUDA

Invesco - Global Absolute Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an absolute Invesco Funds return in excess of the return on Euro short-term money-market instruments using through a combination of market neutral and LUXEMBOURG SICAV - Global A long a

Multi-Strat/Style

www.invesco.co m

Eq Directional Long/Shor

7-495-792-5595

Inventum Inventum Algorithmic Fund Ltd is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve www.inventum.ru Algorithmic Fund maximum total returns by using different algorithmic strategies. These strategies should enable consistent returns regardless of BERMUDA Ltd market dire Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p

Mgd Futures

44-1481-710404

www.investecfun Investec Expert ds.com Investment Fun

Mgd Futures

1 284 494 8550 (Tel)

Emerg Mkt Eqty

44-1481-710404

www.investecfun Investec Pan ds.com Africa Fund

Eq Directional Long/Shor

7-495-792-5595

Inventum Russia Accelerated Growth Fund Ltd is an exempted company incorporated in Bermuda. The Fund aims to achieve www.inventumca Inventum Russia substantial capital appreciation. The Fund invests in Russian and CIS securities with high growth potential, anticipating events BERMUDA pital.com Accelerated Gr which can

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Pension - Bl

OnePath OneAnswer Pension - BlackRock Asset Allocation Alpha Fund is a pension fund incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but AUSTRALIA dis The Ion Fund Limited is an open-end investment company incorporated in the British Virgin Islands. The Fund is a 100% systematic fund that operates in highly liquid and listed instruments. Its trading systems are designed to exploit price changes in the

Multi-Strat/Style

Investment Opportunities Fund

1/03/06

BFT Gestion SAS

Olympia Capital France Management SA

Paris

RENE BRAGINSKY

InCentive Asset Switzerland Management Ltd

Zurich

10/31/08

SERGEY BORZIN

Inventum Asset Russia Management SA

Moscow

UBS Fund Services Ireland Ltd

Pricewaterhou Bank Sal seCoopers Oppenheim Jr & UBS AG SC/Mexico Cie Schweiz AG

InCentive Asset Management Ltd

Apex Fund Services Bermuda Ltd

Deloitte & Touche

Inventum Capital Corp

SAMIT YAKOVLEV

Bank of New York Mellon International Ltd/The

Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The

INVESCO Asset Management Deuts

ALEXANDER 3/25/08 UHLMANN

THORSTEN PAARMANN

Invesco United Management SA Kingdom

London

Apex Fund Services Ltd

Deloitte & Touche

Inventum Capital Corp

SERGEY BORZIN

SAMIT YAKOVLEV

Inventum Algorithmic Asset Russia Management SA

Moscow

Troika Dialog Ltd/Bermuda

Royal Bank of Scotland International Ltd/The

Troika Dialog Ltd/Bermuda

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

Investment Opportunities Fund Ltd - Class E is a business company incorporated in the British Virgin Islands. The Fund's objective is to provide investors with returns above the Libor. The Fund seeks to preserve capital by investing short term (2 to 3 BRITISH VIRGIN mon

First Accounting Services Tortola Ltd

Standard Fiduciaire TG Chartered Experts SA Bank/Dubai

Trading Credit Suisse AG Opportunity Management

Investec Pan Africa Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve long term total return by investing primarily in African securities. It will invest in equity instruments of companies either domiciled

Investec Asset Management Guernsey Ltd

KPMG Channel Islands Ltd

Investec Bank Italy

State Street Trustees Ltd/Guernsey

Apex Fund Services Ltd

Deloitte & Touche

Ion Fund Ltd

Emerg Mkt Eqty

www.ion-am.com

Ion Israel Feeder Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long term Ion Israel Feeder capital appreciation. The Fund primarily invests in publicly traded equity securities of Israeli and Israel-related companies, Fund Ltd where 80%

Eq Fdmntl Mkt Neut

+61-2-8274-2088 www.8ip.asia

8IP Asia Pacific Partners Fund is an open-end fund incorporated in Australia. The Fund aims to provide high capital growth over the long term from a portfolio of Asia Pacific equities. Investments can include companies listed on stock exchanges in Austral IP All Seasons Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in a diversified portfolio of primarily global bonds and generates returns through coupon income and capital gains via trading and active management of the p

GUERNSEY

Tortola

United Kingdom

London

11/30/05

Investec Asset Management Guernsey Ltd

Credit Suisse AG

Inventum Capital Corp

8/01/10

SAMIT YAKOVLEV

Inventum Asset Russia Management SA

Moscow

OnePath Custodians Pty Ltd

BlackRock Wholesale Funds/Aust

OnePath Funds Management Ltd/Australia

Australia

Sydney

United Kingdom

London

CAYMAN ISLANDS

UBS Fund Services Ireland Ltd

Ernst & Young UBS AG

UBS AG

AUSTRALIA

Fundhost Ltd

Ernst & Young Australia

NAB Asset Servicing

Brit Virgin Is

Investec Asset ROELOF Management HORNE Guer

Ion Asset ABN AMRO Architecture Clearing Bank NV Ltd

Pricewaterhou UBS AG seCoopers

London

LUCA GUCCIONE

OnePath Life Ltd

HSBC Trustee Cayman Ltd

United Kingdom

8/15/09

Investec Asset Management Guernsey Ltd/United Kingdom Trading Opportunity Management Co Ltd

BRITISH VIRGIN

8/31/11

7/31/07

Capita Financial ABN AMRO Administrator Ireland Ernst & Young Clearing Bank Ltd NV

CAYMAN ISLANDS

United States

RORY PASSEY

Investec Fund Managers SA Ltd

www.ionfund.co m

www.incomepart IP All Seasons ners.com Bond Fund

Caceis Bank SA

Ireland

Boston & Alexander LLP/United Kingdom

+44-20-74694190

FI Directional-Fixed Inc

Royal Bank of Canada/Hong Kong

Morgan Stanley Morgan Stanley & Stoneware & Co LLC Co LLC Capital LLP

Insparo Asset JAMES L HSBC Bank PLC Management ALLSOPP Ltd "JAMIE"

Mgd Futures

8IP Asia Pacific Partners Fund

PriceWaterho useCoopers Audit SA

HSBC Bank PLC

JP Morgan Bank Ireland PLC

ICR Institutional Investment M

Fund's Manager Start Date

PIERRE GROTZ

SERGEY BORZIN

DENNIS LOHFERT

11/01/07

Independent Portfolio Managers Ltd

Ion Asset Management Ltd

JONATHAN HALF

3/31/07

STEPHEN LEVEY

Ion Asset Cayman Management Ltd Islands

Grand Cayman

Eight Investment Partners Pty

KERRY SERIES

2/22/10

Eight Investment Partners Pty Australia Ltd/Australia

Sydney

Income Partners Asset Hong Kong Management HK Ltd/Hong Kong

Hong Kong

HSBC Income Institutional Trust Partners Asset EMIL NGUY Services Asia Ltd Manageme

9/01/11

Company Telephone Number

Global Macro

353-1-436-3644

Company's Web Security's Name Address

Fund's Description

Country

www.lsam.com

LAMP Funds Ire 1 plc - IPM GDRA Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to LAMP Funds Ire achieve consistent capital growth over the medium to long term (3-5 years). The Fund implements a global dynamic risk 1 plc - IPM GDR allocation strategy

Global Macro

+46 8 20 19 29

www.ipm.se

IPM UCITS IPM FX UCITS Funds Plc - IPM FX UCITS Fund is a SICAV incorporated in Ireland. The Fund's objective is to provide Funds PLC - IPM shareholders with a capital return through exposure on a long/short basis to global foreign-exchange markets and a prudent FX U management of cash

Global Macro

+46 8 20 19 29

www.ipm.se

IPM Global Currency Fund

Global Macro

+46 8 20 19 29

www.ipm.se

IPM Global TAA Fund

+46 8 20 19 29

www.ipm.se

Global Macro

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Personal Sup

Mgd Futures

1-246-432-6674

www.iqs.bb

44-20-7626-4521

IPM Global TAA Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks to achieve consistent absolute returns while preserving capital and minimizing short-term volatility. The Fund invests through its master fund in the equity, bon

IQS Futures Fund/The

www.cfpfunds.co The CFP Fund m Ltd - IQS Fund

353-1-8780807

Mgd Futures

41-91-220-41-30

www.bluecapitals Iridium Feeder a.com Fund

Fund's Auditor

Fund's Investment Advisor

Pricewaterhou Skandinaviska Skandinaviska IPM Informed BJORN seCoopers Enskilda Banken Enskilda Banken Portfolio 2012 OSTERBERG SC/Mexico AB AB Managem

IPM Informed Portfolio Sweden Management AB

Stockholm

IPM Informed Portfolio Management AB/Sweden

Sweden

Stockholm

CAYMAN ISLANDS

Northern Trust International Fund Administration Services Ireland Ltd

Deloitte & Touche

OnePath OneAnswer Personal Super - BlackRock Asset Allocation Alpha is a supernauuation fund incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexibl

AUSTRALIA

OnePath Life Ltd

OnePath Custodians Pty Ltd

BlackRock Wholesale Funds/Aust

OnePath Funds Management Ltd/Australia

Australia

Sydney

The IQS Futures Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to increase the net asset value. The Fund invests in liquid derivative products, including outright futures contracts traded on the principal futures exch

CAYMAN ISLANDS

Quintillion Ltd

KPMG

IQS Financial Ltd

IQS Funds Ltd -

IQS Funds Ltd

Barbados

St James

Custom House Administration & Corporate Services Ltd

KPMG AMT Futures LLP/Georgeto Ltd wn

Northern Trust Co/The

AMT Futures Ltd

BRIAN FUDGE

3/01/01

AMT Futures Ltd

United Kingdom

London

Custom House Administration & Corporate Services Ltd

Rothstein Kass & Co Cayman

Cargill Investor Services

Northern Trust Co/Toronto

Star Arrow Funds Expertise Ltd

PETER 9/30/04 WEIDINGER

RICHARD REINERT

Hardwood Fund Management

Brit Virgin Is

The Valley

Valletta Fund Services Ltd

KPMG

Tavira Securities Bank of Valletta Ltd PLC

Blue Capital SA

IGOR REBESCO

Blue Capital SA

Switzerland

Lugano

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

KPMG

Credit Suisse Securities Europe Ltd

Credit Suisse Credit Suisse NIKLAUS Securities Europe AG HILTI Ltd

7/31/07

Credit Suisse AG Switzerland

Zurich

International Fund Administration Services Guernsey Ltd Northern Trust

KPMG Channel Islands Ltd

Credit Suisse AG

Credit Suisse AG Acuance Ltd

NIKLAUS HILTI

7/31/07

Credit Suisse AG Switzerland

Zurich

International Fund Administration Services Guernsey Ltd

KPMG Channel Islands Ltd

Credit Suisse Securities Europe Ltd

Credit Suisse Credit Suisse NIKLAUS Securities Europe AG HILTI Ltd

12/11

Credit Suisse AG Switzerland

Zurich

PAUL MICHAEL COLLISON

1/01/12

55 North Capital Partners Ltd

Moscow

NIKLAUS HILTI

7/31/07

Credit Suisse AG Switzerland

Zurich

Maguelone Switzerland Management Ltd

Geneva

Innovative Securities Asset Hungary Management LLC

Budapest

International Standard Asset Management

United Kingdom

London

THOMAS ARTARIT

9/30/11

RUDOLPH SHALLY

IStar Capital BV

Luxembourg

Itau Unibanco SA Brazil

Sao Paulo

DENIS CHIGIREV

I2BF Capital Advisors Ltd

London

iVenture Investment Hong Kong Management BVI Ltd

Hong Kong

Dublin

The CFP Fund Ltd - IQS Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is consistent appreciation of its assets over a long-term investment horizon. The Fund invests in derivative products, such as long term bonds, short

CAYMAN ISLANDS

Iridium Feeder Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver long-term capital appreciation MALTA by trading future contracts, other derivatives, currencies and other securities on the basis of signals and indications suppli

IPM Informed BJORN Portfolio 05/11 OSTERBERG Managem

IPM Informed Portfolio Sweden Management AB

Stockholm

Multi-Strat/Style

41 44 332 89 95

www.creditsuisse.com

Managed Managed Investments PCC Ltd - IRIS Low Volatility Fund is incorporated with limited liability in Guernsey. The Fund's Investments PCC objective is to achieve positive returns on the invested capital. The Fund will invest in a broadly diversified portfolio of Insurance- GUERNSEY Ltd Li

Event DrivenDistressed

41 44 332 89 95

www.creditsuisse.com

CS IRIS Low CS IRIS Low Volatility Plus Fund Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve positive GUERNSEY Volatility Plus Fu returns. The returns are expected to have a low correlation to the financial markets. The Fund invests in selected securities an

Emerg Mkt Eqty

7-495-967-9189

www.55ncp.com

Iraq Phoenix Fund

Apex Fund Services Ltd

KPMG

Rabee Securities

Not Disclosed

Northern Trust International Fund Administration Services Guernsey Ltd

KPMG

Credit Suisse AG

Credit Suisse AG Acuance Ltd

Credit Suisse International

JP Morgan & Co Inc

Maguelone Management Ltd

Innovative ING Bank NV/The Securities Netherlands Asset Ma

Iraq Phoenix Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary investment objective is to seek superior risk-adjusted returns on an absolute basis through targeting investment opportunities in the country of Iraq.

CAYMAN ISLANDS

Managed Managed Investments PCC Ltd - IRIS Balanced Fund is incorporated with limited liability in Guernsey. The Fund's objective is Investments PCC GUERNSEY to achieve positive returns on the invested capital. The Fund will invest in a broadly diversified portfolio of Insurance-Linked I Ltd -

41-22-311-1826

www.Iskandia.co Iskandia Capital m Fund Ltd

Eq Directional Long/Shor

IS Profit Max Fund

55 North Capital Partners Ltd

Iskandia Capital Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests only in major listed equities long or short. The style can be described as "convergent systematic", i.e. the f

CAYMAN ISLANDS

SS&C Technologies Ltd

Rankin Berkower Cayman Ltd

IS Profit Max Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is achieve a higher capital appreciation than its benchmark. The Fund invests in equity securities issued by large international companies and traded on the major

NETHERLANDS

Amicorp Fund Services NV

ING Bank NV/The Netherlands

Northern Trust International Fund Administration Services Ireland Ltd

Deloitte & Touche

Newedge Broker Rothschild Bank Ltd AG

LUXEMBOURG

Vistra Fund Services Ernst & Young Newedge Group IStar Capital ING Luxembourg SARL SA SA BV

CAYMAN ISLANDS

Royal Bank of Canada Trust Co Cayman Ltd

Custom House Global Fund Services KPMG/Dublin Ltd

Mgd Futures

44-207-258- 9950

ISAM Systematic is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation www.isamfunds.c ISAM Systematic through active management of a number of diverse investment strategies utilising proprietary systematic investment programs. CAYMAN ISLANDS om The Fund wil

Mgd Futures

Global Macro

55-11-5029-1612

Itau Global Itau Global Investment Fund SPC - Itau Global Macro Hedge Fund Segregated Portfolio is an open-end fund incorporated in www.itau.com/as Investment Fund the Cayman Islands. The Fund's objective is to seek capital appreciation. The Fund invests in both long and short in a wide setmanagement/ SP range of fi

Eq Fdmntl Mkt Neut

44-207-432-4516 -

Privium Selection Fund SCA SICAV-SIF - IStar Systematic Fund is an open-end fund incorporated in Luxembourg. The Privium Selection Fund's objective is to generate attractive risk adjusted returns. The Fund invests in a diversified pool of commodity, financial Fund SCA SIC futures and o

I two BF Arbat Technology Fund is an open-end fund incorporated in the Bahamas. The Fund's principal investment objective I two BF Arbat is to achieve long-term capital growth with superior risk-adjusted returns in the Renewable Energy area,through investments, BAHAMAS Technology Fund long and

852-2882-0117

iVim Asia www.iventureim.c Opportunities om Fund

iVim Asia Opportunites Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with long-term capital growth. The Fund invests primarily in listed securiites of companies in the Asian Region, ultim

Multi-Strat/Style

34-91-577-7444

Investment www.equityarbitra Strategies Fund gefund.com PLC

Investment Strategies Fund PLC - Estrategias de Bajo Riesgo is an open-end fund incorporated in Ireland. The Fund's objective is superior risk-adjusted returns. The Fund invests in shares of listed and unlisted, open-ended and closed-ended, regulated and

Mgd Futures

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

AHL Strategies PCC Limited - Class J1 AHL Alpha CAD Shares is an open-end fund incorporated in Guernsey. The Fund AHL Strategies aims to achieve medium-term capital growth. The Fund employs a systematic, statistically based investment approach that is PCC Limited - C designed to identi

CAYMAN ISLANDS

Pricewaterhou seCoopers SC/Mexico

Isam UK Ltd

RBC Dexia Itau Unibanco MARIANO Investor Services SA STEINERT Trust

I2BF Management Ltd

Bermuda Trust Far East Ltd

iVenture Investment Management

JP Morgan Bank Ireland PLC

ICR Institutional Investment M

ICR Institutional Investment Management SGIIC SA

United Kingdom

Bermuda Trust Far East Ltd

Pricewaterhou J&E Davy seCoopers/Irel Stockbrokers and

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY WONG "TIM"

Man Investments United Ltd Kingdom

London

PairsTech Capital Management L

TILLMANN SACHS

PairsTech Capital United Management LLP Kingdom

London

PHILIPPE JABRE

2/01/07

Jabre Capital Partners Cayman Switzerland Ltd

Geneva

IRELAND

JP Morgan Hedge Fund Services Ireland Ltd

GUERNSEY

Citco Fund Services Cayman Islands Ltd

44-20-7340-8781 -

J8 Umbrella J8 Umbrella Funds SICAV plc - J8 Futures Fund is an open-end fund incorporated in Malta. The objective of the Fund is longFunds SICAV plc term capital appreciation at controlled risk while providing a liquid investment to qualifying investors. The Fund is an openMALTA ended

Amicorp Fund Services Malta Ltd

Deloitte Audit Interactive Sarl Brokers LLC

Interactive Brokers LLC

Multi-Strat/Style

41-22-556-2200 Tel

JABCAP Multi-Strategy Ltd. is an open-end exempted company incorporated in the Cayman Islands. The Fund's aim is to JABCAP Multitarget capital appreciation with an absolute return focus through a multi-strategy approach. It has the flexibility to allocate Strategy Fund Ltd capital to

Citco Fund Services Ltd/Dublin

Ernst & Young UBS Public AG/Channel Accountants Islands

UBS AG/Channel Jabre Capital Islands Partners SA

CAYMAN ISLANDS

ILYA GOLUBOVIC 07/10 H

Russia

Pricewaterhou seCoopers SC/Mexico

Mgd Futures

www.jabcap.com

10/07/10

Northern Trust Fiduciary Services Ireland Ltd

Managed Managed Investments PCC Ltd - IRIS Enhanced Fund is an open-end protected cell incorporated in Guernsey. The Fund's Investments PCC objective is to achieve positive returns on the invested capital. The Fund will invest in a broadly diversified portfolio of Insurance- GUERNSEY Ltd Link

Eq Statistical Arb

COLM TORPEY

Skandinaviska Skandinaviska IPM Informed Pricewaterhou BJORN Enskilda Banken Enskilda Banken Portfolio 2012 seCoopers OSTERBERG AB AB Managem

www.creditsuisse.com

Manager's City Name

Stockholm

41 44 332 89 95

Manager's Country

Multi-Strat/Style

Fund's Management Company

Dublin

Fund's CoManager

IPM Informed Portfolio Sweden Management AB

Pricewaterhou seCoopers SC/Mexico

Lantern Structured Asset Manag

Fund's Manager Start Date

IPM Informed BJORN Portfolio 2012 OSTERBERG Managem

Ernst & Young UBS AG

Citibank International PLC/Greece

Fund's Manager

Lantern Structured Asset Ireland Management Ltd

GlobeOp Financial Services Ireland Ltd

IRELAND

Fund's Custodian

Northern Trust International Fund Administration Services Ireland Ltd

CAYMAN ISLANDS

Fund's Prime Broker

IRELAND

Strategic Strategic Investment Tribes Fund Ltd - Iroquois Global Systematic Fund is an open-end exempted company registered in the Investment Tribes Cayman Islands. The Fund's objective is to achieve consistent appreciation of its assets over a long-term investment horizon Fu primarily

Mgd Futures

Fund's Administrator

Northern Trust International Fund Administration Services Ireland Ltd

IPM Common Contractual Fund - IPM Rafi Global GBP Fund is an open-end fund incorporated in the USA. The Fund's IPM Common objective is to achieve returns in excess of the return of the "FTSE Developed Index - GBP Hedged" (the "Benchmark Index") Contractual Fund with similar or lowe

Global Macro

Mgd Futures

IPM Global Currency Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks to achieve consistent absolute returns while preserving capital and minimizing short-term volatility. The Fund invests in opportunities in the currency mark

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

NERISSA CHOW LEE

11/20/00

Ireland

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

JABCAP EMEA Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund's objective is consistent absolute returns on a long-term risk-adjusted basis. The Fund invests through its master fund, JABCAP EMEA Master Fund CAYMAN ISLANDS Ltd, in compa

Citco Fund Services Ireland Ltd

www.merrillinvest Ares Investment funds.ml.com Funds SPC - Ja

Ares Investment Funds SPC - Jabre Capital Global Balanced Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with a return based on the performance of the JABCAP Fund.

CAYMAN ISLANDS

Citibank Europe PLC KPMG

Jade Capital Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior absolute returns. The Fund aims to identify the most profitable strategies to maximize performance and to maintain ongoing advanced CAYMAN ISLANDS divers

Amicorp Fund Services NV

KPMG

Morgan Stanley Pricewaterhou Morgan Stanley & & Co Stratton Street DOMINIC seCoopers Co International International Capital LLP MCEWAN SC/Mexico PLC PLC

Emerg Mkt Eqty

41-22-556-2200 Tel

www.jabcap.com

Multi-Strat/Style

44-20-7996-4771

Eq Fdmntl Mkt Neut

1-345-949-9876

JABCAP EMEA Fund Ltd

Jade Capital Ltd

UBS AG

Jabre Capital Partners SA

PHILIPPE JABRE

10/01/08

CARL TOHME

Jabre Capital Partners Cayman Switzerland Ltd

Geneva

Citibank NA/London

Merrill Lynch International

United Kingdom

London

Morgan Stanley Smith Barney LLC

Jade Capital Management

Cayman Islands

Grand Cayman

2004

Stratton Street Capital LLP

United Kingdom

London

11/01/10

ZIAD TABET

Jabre Capital Partners Cayman Switzerland Ltd

Geneva

Jaguar Advisory Services Pty Ltd

Australia

Sydney

CAROLINE GORMAN

GAM UK Ltd

United Kingdom

London

Ernst & Young UBS AG

JABCAP Event Driven Fund Ltd is an investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation with an absolute return focus. The Fund invests through its master fund, JABCAP Event Driven Master Fund, in a mix of e

Citco Fund Services Ireland Ltd

UBS Ernst & Young AG/Channel Islands

TMF FundAdministrators Australia Pty Ltd

PKF Ltd

International Fund Services Ltd/Ireland

Pricewaterhou seCoopers/Ca yman Islands

International Fund Services Ltd/Ireland

Lehman Pricewaterhou Brothers seCoopers/Ca International yman Islands Europe

Lehman Brothers GAM Fund ADRIAN D International Management/ OWENS Europe United Kin

1/01/04

GAM Fund United Management/Unit Kingdom ed Kingdom

Swisspartners RBC Investor MARKUS Liechtenstein Services Bank SA LINKE AG

10/31/07

Swisspartners Switzerland Liechtenstein AG

Zurich

Banco BTG Pactual SA

9/29/06

ISABELLA SABOYA

Jardim Botanico Partners Investimentos Ltda/Brazil

Brazil

Rio de Janeiro

JuniorChina Capital Management Co Ltd

China

Beijing

Event DrivenDistressed

41-22-556-2200 Tel

www.jabcap.com

Eq Directional Long/Shor

61-2-9226-0122

www.jaguarfunds. Jaguar Australian Jaguar Australian Leaders Long Short Unit Trust is a unit trust incorporated in Australia. The objective of the Fund is to provide AUSTRALIA com Leaders Long investors with risk-adjusted returns from the Australian stock market throughout a range of market cycles superior to and wi

Global Macro

GAM Emerging 44-20-7493-9990 www.gamholding Market Rates Tel .com Hedg

Global Macro

GAM Global 44-20-7493-9990 www.gamholding Rates Hedge Tel .com Fund

Global Macro

Julius Baer Multiflex - Protos Global Macro Fund is an open-end investment fund incorporated in Luxembourg. The Fund's 41-58-426-60-00 www.jbfundnet.co Julius Baer objective is long-term growth. The Fund invests in a broad universe of global assets with an opportunistic global macro Tel m Multiflex - Protos approach. The Fu

Emerg Mkt Eqty

55-21-2512-5574

CAYMAN ISLANDS

GAM Emerging Market Rates Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to invest substantially all of its assets in the Master Fund. The Master Fund will seek to achieve attractive levels of absolute CAYMAN ISLANDS returns w GAM Global Rates Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve CAYMAN ISLANDS attractive levels of absolute returns with limited volatility through investment in a diversified portfolio of fixed-income securities,

JBI Focus Brazil Fund is an open-end Fund incorporated in the Cayman Islands. The Fund is a long-only value equity fund aiming to generate high absolute returns and long term capital appreciation through value investments in publicly traded Brazilian comp

UBS AG/Channel Jabre Capital Islands Partners SA

ABN AMRO ABN AMRO Clearing Sydney Clearing Sydney Pty Ltd Pty Ltd

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers Societe Cooperative

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Pricewaterhou Banco BTG seCoopers/Ba Pactual SA hamas

Global Macro

Tel (86) 1065505583

Junior China www.juniorchina. Macro-Hedge com Fund

Juniorchina Macro-Hedge Fund is a hedge fund incorporated in China. The Fund's objective is to achieve positive absolute performance. The Fund aims to identify asset classes that offer value as measured by their risk return profile and by directly investi

CHINA

Global Macro

852-2265 1133

www.jpmorgana m.com.hk

JPMorgan Asia Absolute Return Fund is an open-end fund incorporated in the Cayma n Islands. The Fund's objective is to provide investors with long-term capital growth in USD terms through an aggressively managed portfolio of equities, bonds ,currencies, a

CAYMAN ISLANDS

HSBC Trustee Ltd/Cayman Islands

Pricewaterhou seCoopers/Ca yman Islands

JPMorgan Asia Absolute Return

Manager's City Name

www.strattonstre Himeji Fund et.com

JBI Focus Brazil Fund Ltd

Manager's Country

Himeji Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth from an actively managed, diversified, portfolio of securities, which are mainly but not exclusively listed on Japanese exchanges. The CAYMAN ISLANDS Fun

44-20-7766-0888

www.jbinvest.co m.br

Fund's Management Company

Fund's CoManager

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

JABCAP Event Driven Fund Ltd

Fund's Manager Start Date

PHILIPPE JABRE

Jaguar PERRY Advisory 2/28/03 KOTSOMITIS Services Pty L

GAM UK Ltd

PAUL MCNAMARA

Jardim EDUARDO Botanico ROCHA Partners Inves REZENDE

12/01/05

SONG BINGSHAN

HSBC Trustee Ltd/Cayman Islands

JF Asset Management Ltd

VICTOR LEE 07/05

JEFFREY ROSKELL

JF Asset Hong Kong Management Ltd

Hong Kong

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

Event DrivenMerger Arbi

352-34-10-101 Tel

www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

Mgd Futures

33 1 64 70 40 46

www.jlJLC Long Flat investments.com

FRANCE

John Locke Investments SA

CACEIS Bank France

FRANCOIS BONNIN

12/07

John Locke Investments SA

France

Paris

Eq Statistical Arb

JL Equity Market Neutral Fund is a European focused equity market neutral fund that seeks to generate uncorrelated returns www.jlJL Equity Market 33 1 64 70 40 46 and maintain a low beta ratio to European equity indices. The Fund is fully systematic in its approach and deploys multiple investments.com Neutral quantita

RBC Morgan Stanley Bancorporation USA

John Locke Investments SA

SEBASTIEN VALEYRE

4/20/10

John Locke Investments SA

France

Fontainebleauavon

Eq Directional Long/Shor

Eq Statistical Arb

JLC Long Flat is an open-end fund (FCIMT) incorporated in France. The Fund's objective is to outperform the DJ AIG Commodity Index benchmark. The Fund invests primarily in the commodity markets internationally.

FRANCE

RBC Investor Services France

Deloitte & Associes SA

1-416-777-4492

Jemekk Jemekk Long/Short Fund LP is an Ontario limited partnership. The Fund seeks to provide consistent, positive, absolute returns www.jemekk.com Long/Short Fund for investors by investing primarily in Canadian and US securities. This investment goal will be met primarily through long and CANADA LP s

Silver Gold Glatt & Grosman LLP

Pricewaterhou seCoopers LLP/Albany NY

Jemekk Capital Management Inc/

GERARD FERGUSON

6/30/04

Jemekk Capital Management Inc/Canada

Canada

Toronto

1-416-777-4492

www.jemekk.com

Pricewaterhou Harmonic Fund seCoopers Services Canada Inc LLP

Jemekk Capital Management Inc/

GERARD FERGUSON

4/01/08

Jemekk Capital Management Inc/Canada

Canada

Toronto

Jemekk Capital TD Securities Inc Management Inc/

GERARD FERGUSON

4/01/08

Jemekk Capital International Inc/Barbados

Canada

Toronto

China

Beijing

1-416-777-4492

Tel (86) 1065505583

Jemekk Total Return Fund LP

Jemekk Total www.jemekk.com Return Canada Fun

Jemekk Total Return Fund LP is an Ontario limited partnership. The Fund seeks attractive risk-adjusted return relative to the equity markets. The Fund invests in companies globally but may from time to time be more concentrated in certain geographical and

CANADA

Jemekk Total Return Canada Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund seeks attractive risk-adjusted return relative to the equity markets. The Fund invests in companies globally but may from time to time CAYMAN ISLANDS be more concentr

Juniorchina Alpha Trust is a hedge fund incorporated in China. The Fund's objective is to achieve positive absolute www.juniorchina. Juniorchina Alpha performance. The Fund mainly invests in financial instruments including equities and derivatives that it believes to be com Trust mispriced in an eff

CHINA

Harmonic Fund Services

Pricewaterhou TD Securities seCoopers Inc SC/Mexico

SONG BINGSHAN

CHANG SONG

JuniorChina Capital Management Co Ltd

MIKKEL THORUP

2/01/08

Capricorn Asset Switzerland Management AG

Zurich

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 1 JP SPC 1 - Capricorn fx G10 SP is an open-end incorporated in the Cayman Islands The Fund's objective is to achieve riskCapricorn fx G10 adjusted returns (pure ALPHA), that is uncorrelated to other investment strategies by trading the most liquid assets available to CAYMAN ISLANDS SP inve

JP Fund Administration Cayman Ltd

BDO Tortuga

Deutsche Bank AG

Capricorn Asset Management AG

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 - Ca d'oro Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to JP SPC 2 - Ca provide absolute returns to shareholders. The Fund invests in shares linked to mining companies that produce precious and d'oro Fund Segre base metals.

JP Fund Administration Cayman Ltd

BDO

Deutsche Bank

San Marco Asset Switzerland Management Ltd

Nyon

www.jpfs.com

JP SPC 2 Cedar Defensive Fun

JP Fund Administration Cayman Ltd

BDO Cayman Deutsche Bank Islands LLP

Deutsche Bank

EOS Investment Ltd

Switzerland

Nyon

Deutsche Bank AG

Switzerland

Nyon

Multi-Strat/Style

41-22-304-1441 Tel

JP SPC 2 - Cedar Defensive Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide absolute returns to shareholders within three years. The Fund invests in five sub-strategies: fixed income, equity, commo

CAYMAN ISLANDS

Event DrivenMerger Arbi

41-22-304-1441 Tel

www.jpfs.com

JP SPC 3 - Cool JP SPC 3 - Cool Couture Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide returns CAYMAN ISLANDS Couture Fund S to shareholders by acquiring shares in two carefully selected companies, namely Ocumedics Aps and Cold-on-Demand Aps .

JP Fund Administration Cayman Ltd

FI Rel Val-Capital Struc

41-22-304-1441 Tel

www.jpfs.com

JP SPC 3 - FGP Capital Private Equity SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to JP SPC 3 - FGP gain value for investors by assisting a number of companies in their growth and development through providing capital, CAYMAN ISLANDS Capital Private together wit

JP Fund Administration Cayman Ltd

EOS Investment Ltd

Switzerland

Nyon

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 Certus Alpha Capita

JP SPC 5 - Certus Alpha Capital SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital appreciation and absolute returns. The Fund invests in 3 sub-strategies, foreignexchange, commoditie

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

BDO

India Base Rate Deutsche Bank

JP Fund Services SA

JP Fund Services Switzerland SA

Nyon

Global Macro

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 Fountain Capital SP

JP SPC 5 - Fountain Capital is an open end fund incorporated in the Cayman Islands. The Fund's investment objective is to provide returns by targeting the relationship between the energy and agricultural markets. The Investment Manager expects to CAYMAN ISLANDS base its

JP Fund Administration Cayman Ltd

BDO

Saxo Bank A/S

JP Fund Services SA

Fountain Capital Advisory BV

Nyon

Switzerland

Company Telephone Number

Multi-Strat/Style

41-22-304-1441 Tel

Company's Web Security's Name Address

Fund's Description

Country

www.jpfs.com

JP SPC 5 JP SPC 5 - Genevensis Fund AR SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Genevensis Fund generate returns for investors by employing a combined strategy with two elements. The first element is to pursue investment AR opportunities

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 Otemma Global Macro

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - PFM Systematic SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide JP SPC 5 - PFM absolute returns to shareholders through investment into markets that offer relatively high liquidity and low transaction costs. Systematic SP The Fu

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - Otemma Global Macro SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate consistent long-term capital appreciation. The investment manager expects to employ an investment process that is primarily driven by the u

JP SPC 1 JP SPC 1 - Capricorn fx G10 EUR SP is a segregated portfolio company incorporated in the Cayman Islands. The Fund's Capricorn fx G10 objective is to achieve risk-adjusted returns (pure ALPHA), uncorrelated to other investment strategies by trading the most EU liquid assets a

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Genevensis Capital SA

Kinetic Partners LLP

UBS AG

Deutsche Bank

JP Fund Services SA

JP Fund Services Switzerland SA

Nyon

BDO Tortuga

Deutsche Bank AG

Quantis Asset Management SA

Quantis Asset Switzerland Management SA

Geneva

Capricorn Currency Management Cayman Ltd

Switzerland

Geneva

Denmark

Coppenhagen

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

BDO Tortuga Saxo Bank A/S

Deutsche Bank AG

Capricorn Currency Management

Cathedral Core Services LP

Switzerland

Geneva

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Fund Administration Cayman Ltd

BDO

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 Cathedral Offshore

JP SPC 2 - Cathedral Offshore Core is an open-end fund incorporated in the Cayman Islands. The Fund aims to secure a relatively high growth rate for the Portfolio while minimising risk. The Investment Manager will monitor foreign exchange markets in order

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

CAYMAN ISLANDS

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JP Fund Administration Cayman Ltd

BDO

JP Fund Administration Cayman Ltd

Deutsche Bank Cayman Ltd

JP Fund Services SA

PHILIPPE DUBUGNON

05/12

HG Asset Switzerland Management SA

Nyon

JP Fund Administration Cayman Ltd

JP Fund Services SA

JP Fund Services Switzerland SA

Nyon

Global Macro

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 InvestProfit MultiP

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - MKT Tactical Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek JP SPC 5 - MKT risk adjusted returns. The Fund pursuits in three sub strategies, fixed-income, foreign exchange and equities. The Fund Tactical Fund S allocates appro

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

BDO Cayman Interactive Islands LLP Brokers LLC

Deutsche Bank Cayman Ltd

JP Fund Services SA

JP Fund Services Switzerland SA

Geneva

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - PFM Dynamic Equity SP is a segregated portfolio incorporated in the Cayman Islands. The objective of the Fund is JP SPC 5 - PFM to provide returns to shareholders through investment in large cap stocks, issued by companies that have a market CAYMAN ISLANDS Dynamic Equity capitalization of

JP Fund Administration Cayman Ltd

Deutsche Bank

Quantis Asset Management SA

Quantis Asset Switzerland Management SA

Geneva

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 1 Quantum Leap SP

JP SPC 1 - Quantum Leap SP is a segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to seek long-term capitital gains. The Fund invests in futures markets to gain exposure to approximately 20 different global CAYMAN ISLANDS markets.

JP Fund Administration Cayman Ltd

BDO Tortuga Saxo Bank A/S

Not Disclosed

QL Capital SA de CV

QL Capital SA de Switzerland CV

Geneva

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - Trend Follower Futures Fund I SP is a segregated portfolio incorporated in the Cayman Islands. The objective of JP SPC 5 - Trend the Fund is provide high, risk-adjusted returns to Shareholders through investment into futures markets. Fund Manager expects CAYMAN ISLANDS Follower Futu to use

JP Fund Administration Cayman Ltd

BDO Tortuga

TradeStation Securities Inc

Cayman Islands

George Town

Eq Fdmntl Mkt Neut

41-22-304-1441 Tel

www.jpfs.com

JP SPC 1 - Vatea Fund SP is a segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to JP SPC 1 - Vatea provide absolute returns to shareholders. The Fund invests in stock and foreign exchange markets through the combined Fund SP application of

JP Fund Administration Cayman Ltd

BDO Tortuga

Marex Financial Ltd

Melixia SA

Switzerland

Geneva

www.jpfs.com

JP SPC 3 - Valor Biotech III is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to purchase two JP SPC 3 - Valor negotiated, convertible bonds issued by AB Science and to supplement the performance of the Segregated Portfolio with CAYMAN ISLANDS Biotech III additional i

JP Fund Administration Cayman Ltd

EOS Investment Ltd

Switzerland

Nyon

www.jpfs.com

JP SPC 5 - Valor Biotech IV is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to purchase a JP SPC 5 - Valor number of negotiated, convertible bonds issued by AB Science, a pharmaceutical company founded in 2001 that is based in Biotech IV Paris.

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

EOS Investment Ltd

Switzerland

Geneva

IRELAND

KPMG Chartered Accountants

Sumitomo Mitsui Trust Bank Ltd

Japan

Tokyo

BAHAMAS

Deloitte

Safra International Bank Ltd

Safra Asset Management Ltd

Safra Asset Bahamas Management Ltd

Nassau

Jyske Invest Hedge Markedsneutral - Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is a positive return independent of market directions. The Fund invests primarily in interest generating securities and partly in valuta DENMARK pos

JAN LAURIDSEN

LARS ELGAARD

Jyske Invest/Denmark

Denmark

Silkeborg

Jyske Invest Hedge Valuta is an open-end fund incorporated in Denmark. The Fund's objective is to achieve a positive return independent of current market conditions. The Fund invests in abroad spectrum of financial and currency instruments, futures and op

JYSKE Invest Administration A/S

Per Kloborg

Jyske Bank A/S

RONNI CHRISTENSE 10/01/08 N

Hedgeforeningen Jyske Denmark Invest/Denmark

Silkeborg

KPMG State Street Australia Assurance & Ltd Advisory

Morgan Stanley & K2 Asset Morgan Stanley Co International Management & Co LLC PLC Ltd/Austra

MARK S NEWMAN

K2 Asset Management Ltd/Australia

Australia

Melbourne

KPMG State Street Australia Assurance & Ltd Advisory

Morgan Stanley Morgan Stanley & K2 Asset & Co Co International Management International PLC Ltd/Austra PLC

K2 Asset Management Ltd/Australia

Australia

Melbourne

KPMG State Street Australia Assurance & Ltd Advisory

Morgan Stanley & K2 Asset Morgan Stanley Co International Management & Co LLC PLC Ltd/Austra

MARK S NEWMAN

K2 Asset Management Ltd/Australia

Australia

Melbourne

Morgan Stanley Morgan Stanley & & Co Co International International PLC PLC

ROBERTO CONDULMAR 6/04/99 I

GUIDO BRERA

Kairos Investment United Management Ltd Kingdom

London

Multi-Strat/Style

41-22-304-1441 Tel

JP SPC 5 - InvestProfit MultiProduct SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve returns through the pursuit of a global macro investment strategy utilizing proprietary trading CAYMAN ISLANDS programmes.

Saxo Bank A/S

www.jpfs.com

Capricorn Currency Management

41-22-304-1441 Tel

Capricorn Currency Management

Geneva

CAYMAN ISLANDS

Multi-Strat/Style

Switzerland

Capricorn Currency Management Cayman Ltd

JP SPC 5 - Capricorn FX Maestro 2X SP is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to seek risk adjusted returns derived from speculative investment in what the investment manager identifies as trends in foreign exc

JP SPC2 - Helios RD SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to JP SPC2 - Helios seek investment returns derived from an underlying asset base that the investment manager considers to be low risk. The RD SP Fund will inv

Manager's City Name

Manager's Country

LUXEMBOURG

Fund's Management Company

Fund's CoManager

Genevensis Capital SA

JP SPC 5 Capricorn FX Maestr

JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und

Fund's Manager Start Date

Deutsche Bank

www.jpfs.com

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

Fund's Manager

Saxo Bank A/S

41-22-304-1441 Tel

352-3410-3060

Fund's Investment Advisor

Mgd Futures

Eq Directional Long/Shor

Fund's Custodian

JP Fund Administration Cayman Ltd

CAYMAN ISLANDS

Fund's Prime Broker

JP Fund Administration Cayman Ltd

CAYMAN ISLANDS

Fund's Auditor

FI Rel ValConvertible A

41-22-304-1441 Tel

Eq Directional Long Bias

+81-3-6256-3449 www.smtb.jp

SuMi Trust SuMi Trust Investment Funds - Japan Small Cap is an open-end fund incorporated in Ireland. The Fund's objective is to Investment Funds provide investors with long term capital appreciation. The Fund invests mainly in equity securities of small capitalisation companies lis

Eq Directional Long Bias

formfunds@safra. bs

JS Investments Equities USD

Eq Fdmntl Mkt Neut

45-89-22-22-64

Jyske Invest www.jyskeinvest. Hedge dk Markedsneut

Multi-Strat/Style

45-89-89-2500 Tel

www.jbpb.com

Eq Directional Long/Shor

61-3-9691-6111

K2 Asian www.k2am.com. Absolute Return au Fund

Eq Directional Long/Shor

Jyske Invest Hedge Valuta

JS Investments Equities USD is an open-end fund incorporated in the Bahamas. The Fund's objective is maximum long-term capital appreciation. The Fund invests primarily in securities of U.S. and U.S.-related issuers including openend and closedend investm

CAYMAN ISLANDS

DENMARK

K2 Asian Absolute Return Fund is an unit trust incorporated in Australia. The Fund aims to preserve capital over the medium term and generate a 15% per annum return after fees over a three to five year investment cycle. The Fund invests in both long AUSTRALIA and s K2 Australian Absolute Return Fund is an unit trust incorporated in Australia. The Fund aims to provide a superior rate of longAUSTRALIA term absolute return, compared to the All Ordinaries Acc Index return, by investing (both long and short) primarily in listed s

Deutsche Bank

Deutsche Bank AG

61-3-9691-6111

www.k2am.com. K2 Australian au Absolute Return

Eq Directional Long/Shor

61-3-9691-6111

K2 Select www.k2am.com. International au Absolu

K2 Select International Absolute Return Fund is unit trust incorporated in Australia. The objective of the Fund is to achieve a superior rate of long term absolute return. The Fund invests (both long and short) in internationally listed shares, and both i

Eq Directional Long/Shor

39-02-777181

www.kairospartne Kairos Fund Ltd rs.com

Kairos Fund Limited is an open-end exempted company incorporated in the Cayman Islands. The Fund's objective is above average absolute returns. The Fund invests in equities and equity related securities listed on international stock exchanges with CAYMAN ISLANDS a parti

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

Mgd Futures

61-2-9005-0400

Kaiser Trading Fund SPC - Kaiser Trading Diversified Segregated Portfolio is an open-end fund incorporated in the Cayman Kaiser Trading Islands. The Fund's objective is to provide consistent results across all markets traded and across time, to provide returns that CAYMAN ISLANDS Fund SPC - Kais have

Citco Fund Services Pty Ltd/Australia

Ernst & Young/Cayma n Islands

FI Directional-Fixed 41-22-819-1551 Inc

SAF SICAV plc - Kalkara Fund is a limited liability investment company incorporated in Malta. The Fund's objective is longSAF SICAV PLC term capital appreciation while seeking protection of capital in the medium-term. The Fund invests in all asset classes (except Kalkara Fund dire

TMF Fund Deloitte & Administrators Malta Touche Ltd

AUSTRALIA

MALTA

Union Bancaire Pictet & Cie Privee

Kairos Investment Management L

MARK S NEWMAN

1/09/99

1/10/99

1/01/05

Kaiser Trading Group Pty Ltd

Australia

Brighton

SAF & Co Financial Services SA

6/30/12

SAF & Co Financial Services SA

Switzerland

Geneva

VINCENT MILLERET

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Kara Absolute Return Fund

Kara Absolute Return Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to provide high absolute returns on a risk-adjusted basis. The Fund invests mainly in a diversified portfolio of equities, ADRs, GDRs, currencies, bonds, MAURITIUS and

Closed-end Funds 61-8-9326-7672

www.katanacapit Katana Capital al.com.au Ltd/Fund

Katana Capital Limited is an listed investment company incorporated in Australia. The Fund aims to provide strong capital and income returns. The Fund may invest in any combination of cash, investment and debt. The Fund has the capacity to short AUSTRALIA sell se

Multi-Strat/Style

The KAWA Offshore Feeder Fund Ltd is a British Virgin Islands Business Company. The Fund is an opportunistic special situations hedge fund focused on investing in securities and asset classes that have significantly deviated from intrinsic value. The Fund

Global Macro

Multi-Strat/Style

Global Macro

Eq Directional Long Bias

Mgd Futures

1-305-722-7350

+44 (0) 207 255 1001

39 02 97374507

39-02-777181

Tel: 33 1 55 27 27 90

Kawa Fund Ltd/The

www.sturgeoncap Sturgeon Central Sturgeon Central Asia Balanced Fund Ltd is a closed-end multi-strategy Dublin listed investment fund focused on the "New ital.com Asia Balanced Silk Way" markets of Central Asia investing in both equity and fixed income securities.

Kestego SICAV SIF - Flessibile

Kestego SICAV SIF Flex 2

www.kairospartne Kairos Eurasian rs.com Fund Ltd

BRITISH VIRGIN

BERMUDA

Kestego SICAV SIF - Flessibile is an open-end fund incorporated in Luxembourg. The Fund's objective is primarily to achieve LUXEMBOURG long-term growth of its assets and increase the value of the invested capital mainly through investments in a diversified portfolio Kestego SICAV SIF Flex 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth and to increase the value of the invested capital. The Fund invests mainly in a diversified portfolio of financial instruments. Th

LUXEMBOURG

Kairos Eurasian Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's aim is to provide investors with positive returns over the medium to long term, primarily through investments in listed or unlisted equities and equityCAYMAN ISLANDS related

www.keyquant.co Key Trends Fund Key Trends Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to outperform traditional CAYMAN ISLANDS m Ltd CTAs. The Fund invests in the most liquid global futures markets on global stock indices, bonds, currencies and commodities,

Multi-Strat/Style

39.02.777.18.850 -

Kairos Italia

Eq Directional Long/Shor

1-212-977-9222

Global Macro

01-926815815

Kairos Italia is an open-end hedge fund incorporated in Italy. The Fund's objective is total return. The Fund invests in Italian equity securities using a long-short strategy. Additionally, the Fund may invest in derivative products.

ITALY

BNY Mellon Investment Servicing International Ltd

Banque Privee Edmond de Rothschild Europe SA

Swan Absolute Return Fund Ltd - Long Short Credit Sub-Fund Class D is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total return. The Fund invests in a diversified portfolio of high yield fixed-income securities

CAYMAN ISLANDS

Swan Absolute Return Fund Ltd

Swan Absolute Return Fund Ltd - Swan Bond Sub-Fund Class B is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium and long-term capital appreciation primarily through investment in a globally diversified CAYMAN ISLANDS portfoli Swan Absolute Return Fund Ltd - Swan Active Cash Sub-Fund Class E is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total return. The Fund invests primarily in investment-grade government bonds issued in the Europ

CAYMAN ISLANDS

Perth

DANIEL ADES

8/31/07

Kawa Capital United States Management LLC

Miami

Australia

Kestego SARL -

Kestego SARL

Luxembourg

Pricewaterhou se Coopers SARL

Kestego SARL -

Kestego SARL

Luxembourg

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Deloitte & & Co Touche/Caym International an Islands PLC

Kairos Investment Management L

12/29/06

Kairos Investment United Management Ltd Kingdom

London

KPMG Maples Fund Chartered Services Cayman Ltd Accountants

11/14/11

ROBERT BAGUENAULT DE VIEVILLE

KeyQuant SAS

France

Paris

IFINA BVI Ltd

Banque Privee Edmond de Rothschild Europe SA

AUSTRALIA

London

Katana Asset Management Ltd/Australia

Banque Privee Edmond de Rothschild Europe SA

www.kiscapital.co KIS Asia Long m Short Fund

Taom Capital UK United Ltd Kingdom

Pricewaterhou se Coopers SARL

King Leonidas Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation and an absolute and positive return in the long term. The Fund adopts a global macro strategy using a wide range CAYMAN ISLANDS of investme

KIS Asia Long Short Fund is an open-end fund incorporated in Australia. The Fund's objective is to generate absolute returns of around 15% p.a. after all fee. The Fund's strategy will be a long/short equities strategy, enhanced from time to time by a numb

Kazakhstan

King Leonidas Fund

CAYMAN ISLANDS

Manager's City Name

Sturgeon Capital Russia Ltd

61-2-8227-7100 Tel

Manager's Country

Advanced Fund Administration Cayman Ltd

King & Victoria Fund LP is a hedge fund incorporated in Canada. The Fund's primary objective is to provide consistent positive CHINA absolute returns. This will be achieved through a combination of both long and short positions of publicly traded securities. Th

Fund's Management Company

CAYMAN ISLANDS

Fund's CoManager

BRITISH VIRGIN

Morgan Stanley & Co SB HSBC Bank International Kazakhstan JSC PLC

Fund's Manager Start Date

Banque Privee Edmond de Rothschild Europe SA

Korea International Investment Fund I is an actively-managed open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation, through long and short investments in companies listed on the Korea Stock Exchan

KIS Asia Long Short Cayman Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns of around 15% p.a. after all fee. The Fund's strategy will be a long/short equities strategy, enhanced from time t

Deloitte & Touche Italia SpA

Bank of New York KeyQuant Mellon SAS

Intesa Sanpaolo SpA

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International/Uni International/Unite Chartered ted Kingdom d Kingdom Accountants Bank of Butterfield KPMG/Cayma Morgan Stanley International n Islands Ltd/Cayman Islands Baker Tilly BVI Ltd

Interactive Brokers

GUIDO BRERA

RAPHAEL GELRUBIN

Kairos Alternative Investment

MASSIMO 8/01/08 TRABATTONI

Kairos Partners SGR SpA

Italy

Milan

Ki Capital LLP

MARTIN GAMBLE

Ki Capital LLP

United Kingdom

London

International Investment Advis

HENRY M 8/01/96 SEGGERMAN

International Investment Advisers LLC

United States

New York

Hong Kong

06/12

Interactive Brokers

King Leonidas Capital Corp

JOHN FOO

3/20/12

Kingsmead Asset Management Pte Singapore Ltd

Singapore

WILLIAM LAZARAKIS

LIDIO MANCUSO

Equilibrium Capital Canada Management LLC

Toronto

Australia

Sydney

Australia

Sydney

Citibank NA

Ernst & Young

Merrill Lynch International

Kingsmead Asset Management Pte

Equilibrium Capital Management LLC

Silver Gold Glatt & Grosman LLP

Equilibrium Capital Management

TMF FundAdministrators Australia Pty Ltd

Ernst & Young Deutsche Bank Ltd/Cayman AG Islands

Deutsche Bank AG

KIS Capital Partners Pty Ltd/A

KIS Capital Partners Pty Ltd/Australia

TMF FundAdministrators Australia Pty Ltd

Ernst & Young

Deutsche Bank AG

MIKE SURRIDGE

9/30/09

JOSH BEST

KIS Capital Partners Pty Ltd

Morgan Stanley Morgan Stanley & Swan Asset Arcari Fund Solutions KPMG/Cayma & Co Co International Management BV n Islands International PLC SA PLC

FABRIZIO BIONDO

12/31/08

Swan Asset Switzerland Management SA

Lugano

Morgan Stanley Deloitte & Morgan Stanley & Swan Asset Arcari Fund Solutions & Co Touche/Caym Co International Management BV International an Islands PLC SA PLC

FABRIZIO BIONDO

12/31/07

Swan Asset Switzerland Management SA

Lugano

Morgan Stanley Morgan Stanley & Swan Asset Arcari Fund Solutions KPMG/Cayma & Co Co International Management BV n Islands International PLC SA PLC

FABRIZIO BIONDO

12/31/07

Swan Asset Switzerland Management SA

Lugano

Kurokawa-Kitoku Capital Japan Management/Cay man Islands

Tokyo

K&K SPC Fund

K&K SPC Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve long term growth through capital appreciation. The Fund invests primarily in equities and equity-related securities of companies in Asia.

CAYMAN ISLANDS

City Credit Investment Bank Ltd

www.klp.no

KLP Alfa Global Rente

KLP Alfa Global Rente is a hedge fund incorporated in Norway. The Fund's objective is to achieve best possible return while maintaining desired risk level. The expected volatility on yearly basis is 10%. The Fund invests globally in fixed income instrumen

NORWAY

KLP Kapitalforvaltning AS

Svenska Handelsbanken AB

KLP ARNE Fondsforvaltni LOFTINGSM ng AS/Norway O

KLP LARS MOULAND Kapitalforvaltning Norway AS

Khan Mongolia Equity Fund

Khan Mongolia Equity Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to capture the opportunities for growth offered by the expanding Mongolian economy by investing primarily in equity securities listed in Mongolia, and

DBS Bank Ltd

Gordian Capital Singapore Pvt

Gordian Capital Singapore Singapore Pvt Ltd

Singapore

Knight PF Thailand Management Ltd

Bangkok

Caracas

mongoliafund@g ordian-capital.c

Eq Directional Long/Shor

662-639-2965/6

Knight Asia www.knightasia.c Contrarian Fund om Lt

Knight Asia Contrarian Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests long/short in asian equities, seeking contrarian value market and st

Multi-Strat/Style

1-315-707-9890

Fund SPC www.knossosfun Knossos Multids.com Strat

Multi-Strat/Style

3531-6382440

Multi-Strat/Style

3531-6382440

Emerg Mkt Eqty

Sturgeon Capital Ltd

Ernst & Young -

Korea International Investment

KIS Asia Long www.kiscapital.co Short Cayman m Fun

FI Directional-Fixed 47-22-037800 Inc

Kawa Capital Management LLC

www.iiafunds.com

King & Victoria Fund LP

Citco Fund Services Cayman Islands Ltd

Eq Directional Long Bias

IFCE Services Inc

416-603-1441

FI Directional-Fixed 41.91.986.3190 Inc

Eq Directional Long/Shor

FI Directional-Fixed 41.91.986.3190 Inc

Ki Anomaly Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns. Ki Anomaly Fund The Fund is a long/short equity fund which will invest primarily in equities listed on European stock exchanges. The Fund may CAYMAN ISLANDS also

Kingsmead Asian Alpha Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is Kingsmead Asian to achieve consistent positive returns by protecting on the downside and capturing the bulk of the upside through a long-bias Alpha Opportun strategy

FI Directional-Fixed 41.91.986.3190 Inc

AR Servizi Srl

61-2-8227-7100 Tel

Fund's Manager

Fund's Investment Advisor

Katana Asset Management Ltd/Au

BDO & Co

Interactive Brokers LLC

Fund's Custodian

Computershare Ernst & Young Bell Potter Investor Services Pty Australia Securities Ltd Ltd

Fund's Prime Broker

Taom Capital UK Ltd

Fund's Auditor

Interactive Brokers LLC

+65-6671-9250

Eq Directional Long/Shor

Fund's Administrator

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Maples Fund RSM Cayman Services Hong Kong Islands

Portcullis Fund Administration Singapore Pte Ltd

Pricewaterhou seCoopers LLC/Hong Kong

Fund SPC - Knossos Multi-Strategy Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achive superior risk-adjusted returns investing in venezuelan financial assets. The fund has a multi-strategy CAYMAN ISLANDS approa

Amicorp Fund Services NV

KPMG Advisory Services Ltd

www.36south.co 36 South Funds m plc - Kohinoor

36 South Funds plc - Kohinoor Core Fund is an open-end fund incorporated in Ireland. The Fund aims to profit from extreme price and volatility movements in the world financial markets. The Fund is a hybrid global-macro/volatility absolute return vehicle.

IRELAND

www.36south.co 36 South Funds m plc - Kohinoor

36 South Funds plc - Kohinoor Series Three Fund is an open-end fund of funds incorporated in Ireland. The Fund aims to profit IRELAND from extreme price and volatility movements in the world financial markets. The majority of risk positions in options will be tak

CAYMAN ISLANDS

BRITISH VIRGIN

Knight Asian Julius Baer Hong Investment Kong Ltd Ltd

KING JEREMY 3/23/07 LECHEMERE

Oslo

Morgan Stanley Pershing LLC & Co LLC

Knossos Asset FRANCISCO 4/01/11 Management GHERSI

CARMELO HADDAD

Knossos Asset Management

SEI Investments Global Fund Services KPMG Ltd

36 South Capital Advisors LLP

ANTHONY LIMBRICK

3/01/11

RICHARD HOLLINGTON

36 South Capital United Advisors LLP Kingdom

London

SEI Investments Global Fund Services KPMG Ltd

36 South Capital Advisors LLP

ANTHONY LIMBRICK

3/01/11

RICHARD HOLLINGTON

36 South Capital United Advisors LLP Kingdom

London

Venezuela

Company Telephone Number

Eq Directional Long/Shor

Eq Directional Long Bias

Company's Web Security's Name Address

Fund's Description

Country

Tel: (852) 25373666

www.koiinvestme Koi Asia Star nts.com Fund Ltd

Koi Asia Star Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver absolute returns with low volatility. The Fund invests in exchange-traded funds (ETFs) and index futures covering Asia excluding Japan CAYMAN ISLANDS market

phone: 62-213928956

http://www.hbcapitalpartners.co Komodo Fund m/

Komodo Fund is an exempted company incorporated with limited liability in the Cayman Islands. The objective of the Fund is to achieve long-term capital appreciation through an actively managed portfolio. Investments will principally be made in Indonesian

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

BNY Mellon Bank of New Investment Servicing Ernst & Young York International Ltd Mellon/London

Horwarth First Trust

Ernst & Young -

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Koi Bank of New York MATTHEW W Investment Mellon/London S LEE Partners Intern Deutsche Bank AG/Indonesia

PT HB ROLAND Capital/Indone HAAS sia

Fund's CoManager

Fund's Management Company Koi Investment Partners International Cayman Ltd

Manager's Country

Hong Kong

HB Capital JAMES BRYSON Partners/Indonesi Indonesia a

Manager's City Name

Hong Kong

Jakarta

Global Macro

55-11-3014-11-11

Kondor Fund www.kondorinves SPC t.com.br Segregated P

Kondor Fund SPC - Segregated Portfolio Class A is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests, both long and short, in a wide range of fixed income securities, currencies, equities, c

CAYMAN ISLANDS

BTG Pactual BTG Pactual KPMG/Cayma Servicos Servicos Financeiros n Islands Financeiros SA SA DTVM DTVM

BTG Pactual Servicos Financeiros SA DTVM

Kondor Advisory Ltd/British Vi

Kondor Administradora e Gestora de Brazil Recursos Financeiros Ltda

Emerg Mkt Eqty

55-11-3014-11-11

Kondor Fund www.kondorinves SPC - Falkon t.com.br Equit

Kondor Fund SPC - Falkon Equities Segregated Portfolio is an open-end multi-class investment fund incorporated in the Cayman Islands. The Fund's strategy includes stock picking, long and short and derivates. The Fund invests in a wide variety of equities

CAYMAN ISLANDS

Lennox Paton Corporate Services Ltd

KPMG

Kondor Advisory Ltd/British Vi

MARCELO FARIA

10/01/09

Kondor Advisory Ltd/British Virgin Brazil Islands

Sao Paulo

Eq Fdmntl Mkt Neut

852-3983-1200 Tel

Kriya Capital SPC - Kriya Asia Japan Alpha Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Kriya Capital Fund's objective is to generate high absolute return returns within a highly disciplined approach emphasizing downside CAYMAN ISLANDS SPC - Kriya Asia protection.

Apex Fund Services HK Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

Kriya Capital Ltd

GAWAIN BARNARD

1/29/10

JOHN MURRAY

Kriya Capital Ltd

Hong Kong

Switzerland

Baar

Mgd Futures

41-41-544-55-14

Krom River www.kromriver.c Commodity om Systemati

Krom River Commodity Systematic Master Fund LP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Partnership is to generate long-term positive capital appreciation for investors primarily through investments in CAYMAN ISLANDS the co

Multi-Strat/Style

852-3983-1200 Tel

Global Macro

Krom River Krom River Commodity Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund invests all of its assets in www.kromriver.c 41-41-544-55-14 Commodity Fund the Master fund. The Fund's objective is long-term positive capital appreciation, primarily through investments in the CAYMAN ISLANDS om Inc commodity se

Kriya Capital SPC - Kriya China Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund Kriya Capital utilizes a multi-strategy approach to generate long-term returns from the dynamic changes occurring in China, through SPC - Kriya Chin investing in Greate

Mgd Futures

Multi-Strat/Style

Ph.: (852) 3793 6207

KS Asia Absolute Return Sub-Fund IC is an open-end fund incorporated in Jersey. The Fund aims to achieve consistent riskwww.gen2partner KS Asia Absolute adjusted absolute returns through investing in financial instruments such as, but not limited to, equities, fixed-income and s.com Return Sub-Fu derivativ

Closed-end Funds 1-345-949-8066

Multi-Strat/Style

Eq Directional Long Bias

Eq Fdmntl Mkt Neut

Global Macro

Kronos Fund

Kronos Fund is an open-end fund incorporated in Malta. The Fund's objective is to invest in listed options on equity and bond indices. The Fund invests in listed options of equity markets such as DJ Eurostoxx50, S&P500, Nikkei, FTSE100 UK, and in bond opt

www.kuberacross Kubera Crossborderfund.com Border Fund Ltd

Tel: +90 216 559 www.kareyatirim. Kare Yatirim 60 00 com.tr Kuresel Firsatlar Lansdowne 44-20-7290-5500 www.lansdownep European Long Tel artners.com Only F

1-418-907-5668

353-1-436-3644

www.lsam.com

Kubera Cross-Border is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns by making capital investments in India-centric cross-border businesses. The Fund invests principally in business that leverage India-ba

CAYMAN ISLANDS

1/01/10

Kriya Capital Ltd

Hong Kong

JP Morgan JP Morgan Prime Brokerage Securities Inc

Krom River Trading AG

CHRISTOPH ER BRODIE 7/01/06 "CHRIS"

Krom River Investment Management Ltd/Cayman

United Kingdom

London

Pharus Management SA

Pharus Malta Management SA

Mriehel

Adamas Asset Management/Hon Hong Kong g Kong

Hong Kong

Apex Fund Services Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

Citco Bank BV

KPMG

Valletta Fund Services Ltd

Ernst & Young

Interactive Brokers

JERSEY

Citi Fund Services Asia Ltd

Ernst & Young

UBS Investment Bank AG

KYLE SHIN

11/10/10

LCF Edmond de Butterfield Bank Rothschild Guernsey Ltd Securities Ltd

Kubera Partners LLC/United Sta

WIJEYARAJ MAHADEVA "KUMAR"

RAMANAN Kubera Partners RAGHAVENDRA LLC/United N States

HALUK LAP

3/12/12

STEVEN A HEINZ

4/01/10

Lakeroad Asset Management Inc

JONATHAN LEHOUX

Newedge UK Financial Ltd

Citibank International PLC/Greece

Lantern Structured Asset Manag

Newedge UK Financial Ltd

Citibank International PLC/Greece

Quantitative Investment Manage

BRITAIN

CAYMAN ISLANDS

Lakeroad Hedge Fund LP is a limited partnership registered in Quebec. The objective of the Fund is to maximize its return. The Fund will obtain it's objective by using a quantitative model which provides good selection of different investment positions. CANADA T

LAMP Funds Ire 1 plc - Conques

LAMP Funds Ire 1 plc - Conquest Customised Macro Master Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests long and short, in a wide range of listed and unlisted futures, IRELAND forward LAMP Funds Ire 1 plc - QIM Global Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to realize IRELAND consistently positive absolute returns. The Fund invests through the leveraged use of its quantitative global program that trade

Multiconsult Ltd

KPMG Audit LLC/Cayman Islands

Pricewaterhou Kare Yatirim Menkul seCoopers Degerler AS LLP Credit Suisse Administration Services Ireland Ltd Apex Fund Services Canada Ltd

GlobeOp Financial Services Ireland Ltd

KPMG

Takasbank Istanbul Menkul Kare Yatirim Kiymetler Borsasi Menkul Takas Ve Degerler A Saklama Bankasi

Morgan Stanley Morgan Stanley & & Co Lansdowne Co International International Partners LP PLC PLC

Interactive Interactive Ernst & Young Brokers Canada Brokers Canada Srl Inc Inc

Ernst & Young

Lansdowne Partners International Ltd

United Kingdom

London

1/01/12

Lakeroad Asset Canada Management Inc

Quebec

Conquest Capital Ireland LLC

Dublin

Charlottesville

11/01/02

Lansdowne Partners LP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

STEVEN A HEINZ

9/03/98

Lansdowne Partners LP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

STEVEN A HEINZ

11/01/02

Lansdowne Partners LP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

STEVEN A HEINZ

9/03/98

Lansdowne Partners LP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

KPMG

Morgan Stanley & Co Lansdowne HSBC Bank PLC International Partners LP PLC

STEVEN A HEINZ

Lansdowne Partners International Ltd

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

WILLIAM DE 7/01/04 WINTON

Lansdowne Partners LP

United Kingdom

London

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

WILLIAM DE 7/01/04 WINTON

Lansdowne Partners LP

United Kingdom

London

WILLIAM DE 7/01/04 WINTON

Lansdowne Partners LP

United Kingdom

London

MARCUS HUGHES

5/11/11

STEPHEN ABOUD

Lanterne Strategic Investors

Australia

Sydney

PETER DAVIES

8/01/01

STUART GRANT Lansdowne RODEN Partners LP

United Kingdom

London

Lansdowne Lansdowne European Equity Fund Ltd - A Euro is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund Europea

Eq Directional Long/Shor

Lansdowne Lansdowne European Equity Fund Ltd - B USD is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund European

Eq Directional Long/Shor

Lansdowne Lansdowne European Equity Fund Ltd - A USD is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund European

Eq Directional Long Bias

Lansdowne Lansdowne Global Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's investment 44-20-7290-5500 www.lansdownep Global Long Only objective seeks to provide investors with good absolute returns. The Fund will aim to invest primarily in the equity and equityTel artners.com Fun related secur

Eq Directional Long/Shor

Lansdowne Lansdowne Global Financials Fund Ltd - € Shares is an open-end fund incorporated in the Cayman Islands. The Fund's 44-20-7290-5500 www.lansdownep Global Financials objective is to provide investors with good absolute returns. The Fund invests primarily in the equity and equity-related Tel artners.com Fu securities of glob

Eq Directional Long/Shor

Lansdowne Lansdowne Global Financials Fund Ltd - £ Shares is an open-end fund incorporated in the Cayman Islands. The Fund's 44-20-7290-5500 www.lansdownep Global Financials objective is to provide investors with good absolute returns. The Fund invests primarily in the equity and equity-related Tel artners.com Fu securities of glob

CAYMAN ISLANDS

Credit Suisse Administration Services Ireland Ltd

Eq Directional Long/Shor

Lansdowne Lansdowne Global Financials Fund Ltd - $ Shares is an open-end fund incorporated in the Cayman Islands. The Fund's 44-20-7290-5500 www.lansdownep Global Financials objective is to provide investors with good absolute returns. The Fund invests primarily in the equity and equity-related Tel artners.com Fu securities of glob

CAYMAN ISLANDS

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

Eq Directional Long/Shor

P: +61 2 8031 7700

LHC Capital Australia High Conviction Fund is an open-end fund incorporated in Australia. The Fund aims to achieve superior absolute returns in all market environments with an emphasis on capital preservation. The Fund invests primarily in securities of c

AUSTRALIA

TMF FundServices Australia Pty Ltd

Ernst & Young UBS AG

Eq Directional Long/Shor

Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets Fu

Lansdowne Developed Markets Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective is to provide good absolute returns. The Fund invests primarily in companies in developed markets through equity and equityrelated securities which

CAYMAN ISLANDS

Credit Suisse Administration Services Ireland Ltd

Ernst & Young/Cayma n Islands

Morgan Stanley & Lansdowne Co International Partners LP PLC

LHC Capital Australia High Con

STEVEN A HEINZ

Eq Directional Long/Shor

Istanbul

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

Credit Suisse Administration Services Ireland Ltd

Turkey

CAYMAN ISLANDS

Kare Yatirim Menkul Degerler AS

New York

Lansdowne Lansdowne European Equity Fund Ltd - B Euro is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund Europea

CAYMAN ISLANDS

United States

Quantitative Investment United States Management LLC

Ernst & Young

Eq Directional Long/Shor

HANCHING CHOONG

JP Morgan Securities PLC

Lakeroad Hedge Fund LP

LAMP Funds Ire 1 plc - QIM Glo

Kriya Capital Ltd

JP Morgan Securities PLC

GlobeOp Financial Services Ireland Ltd

www.lsam.com

KPMG

353-1-436-3644

Citco Fund Services Ireland Ltd

Mgd Futures

MALTA

Kare Investment Global Opportunities Hedge Fund is a fund Incorporated in Turkey. The fund invests only in liquid securities and derivative products based on the pre-determined risk mesures by using directional and non-directional, arbitrage strategies. TURKEY T Lansdowne European Long Only Feeder Fund Ltd is a company incorporated in the Cayman Islands. The Fund seeks to provide investors with good absolute returns. The Fund invests through its master fund, Lansdowne European Long Only Master Fund Ltd, in listed

Krom River Trading AG

Krom River Investment Management Ltd/Cayman

Sao Paulo

LHC Capital Pty Ltd

Company Telephone Number

Company's Web Security's Name Address

Lasius Properity Fund Ltd

Country

Lasius Properity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to make money in all conditions and absolute returns. The Fund invests in any attractive opportunity, being in indexes, sectors, equities, BRITISH VIRGIN in

Global Macro

Eq Directional Long/Shor

Itau Global Itau Global Investment Fund SPC - Itau Latin America Equity Hedge Segregated Portfolio is an open-end fund incorporated in www.itau.com/as 55-11-5029-1612 Investment Fund the Cayman Islands. The Fund's objective is to provide a dynamic investment return. The Fund invests primarily in interest CAYMAN ISLANDS setmanagement/ SP rates, cu

356-2131-1330

Emerging Emerging Manager Platform Ltd - The Laureola Investment Fund is an exempted company incorporated in Bermuda. The Manager Platform Fund's objective is to earn consistent, above average returns non-correlated to the general markets. The Fund invests mainly in BERMUDA Ltd a portfolio of

Global Macro

Laurentia Global Fund Ltd

Eq Directional Long/Shor

Fund's Description

Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets St 852 3150-5500 Tel

www.lbn.com.hk

Eq Directional Long/Shor

41-44-204-1919

www.limmatcapit LC Equity Fund al.ch Ltd

353-1-6750-300

www.lyxor.com

Lansdowne Developed Markets Strategic Investment Fund Ltd is an open-end fund incorprated in the Cayman Islands. The Fund's objective is to provide investors with good absolute returns. The Fund invests through its master fund, Lansdowne Developed Markets

Lyxor/Caxton Hawk Strategy Ind

Price Waterhouse Coopers

RBC Dexia Itau Unibanco MARCELO Investor Services SA TENEMBAUM SA

Itau Unibanco SA Brazil

Sao Paulo

Apex Fund Services Ltd

Deloitte

Emerging Asset Bermuda Management Ltd

Hamilton

Capital Fund Services Ltd

Newedge UK Financial Ltd

Laurentia Funds Ltd

NEIL MCDONALD MEADOWS

10/12/10

Laurentia United Management Ltd Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Morgan Stanley Morgan Stanley & & Co Lansdowne Ernst & Young Co International International Partners LP PLC PLC

STUART GRANT RODEN

7/01/07

PETER DAVIES

Lansdowne Partners LP

London

11/01/07

LBN Advisers Ltd Hong Kong

Hong Kong

Limmat Capital Cayman LLC

Switzerland

Geneva

Lyxor Asset Management

CORINNE PARLIERANDREU

1/01/12

Lyxor Asset Management

France

Puteaux

LCJ Investments SA

CONOR MACMANUS

9/01/07

JONATHAN TULLETT

LCJ Investments Switzerland SA

Geneva

Credit Suisse Gemstar Securities Europe Capital LLP Ltd

Gemstar Capital LLP

United Kingdom

London

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Lyxor Asset Management Luxembourg SA

France

Paris

Lansdowne Partners International Ltd

United Kingdom

London

LUCA ALBERTINI

10/31/09

Leadenhall Capital Partners LLP

United Kingdom

London

Leblon Equities Gestao de Recursos Ltda/Brazil

Brazil

Rio De Janeiro

Leblon Equities Gestao de Recursos Ltda/Brazil

Brazil

Rio De Janeiro

Level E Capital Ltd

United Kingdom

Edingburg

Hong Kong

Credit Suisse Limmat Securities Europe Capital Ltd Alternative Inv CACEIS Bank Luxembourg SA

LCJ FX Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve positive absolute returns while also seeking to protect against downside volatility. The Fund invests primarily in FX Options and the portfolio is

CAYMAN ISLANDS

UBS Fund Services Ireland Ltd

Gemstar Alpha Fund Ltd is an open-ended exempted investment company incorporated in the Cayman Islands. The Fund's objective is to seek to provide superior risk-adjusted rates of return with relatively low volatility. The Fund pursues strategies spanning

CAYMAN ISLANDS

Credit Suisse GlobeOp Financial KPMG/Cayma Securities Services Cayman Ltd n Islands Europe Ltd

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

Credit Suisse Administration Services Ireland Ltd

Morgan Stanley & Co Lansdowne Ernst & Young HSBC Bank PLC International Partners LP PLC

Lyxor CTA Long Term Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor CTA Long Term Index. The Fund aims to capture price movements in fixed income, equity, currency and Lyxor CTA L commodity markets with t

Lansdowne Developed Markets Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund will invest in the shares of the Master Fund. The objective is to provide good absolute returns. The Fund invests in a wide range of CAYMAN ISLANDS instrument Leadenhall Diversified Insurance Linked Investments Fund PLC is an investment company with limited liquidity incorporated in Ireland. The Fund seeks to maximize risk adjusted absolute returns. The Fund invests in a range of different insurance-linked IRELAND asse

www.leblonequiti Leblon Equities es.com.br Partners Fund

Leblon Equities Partners Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in Leblon Equities Partners Master Fund Ltd. The invests in the Brazilian markets and in CAYMAN ISLANDS Br

www.leblonequiti Leblon Value es.com.br Hedge Fund Ltd

Leblon Value Hedge Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in Leblon Value Hedge Master Fund Ltd. The Fund will trade and invest either directly or CAYMAN ISLANDS indirect

Eq Directional Long/Shor

55-21-3206-7300

Eq Statistical Arb

Level E Capital SICAV PLC - The Maya Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver www.levelecapital Level E Capital 44-131-225-8805 competitive risk-adjusted returns with low correlation. The Fund employs a purely systematic and fully automated decision.com SICAV PLC - Th making proces

MALTA

Manager's City Name

Hyperion Management Co Ltd

CACEIS Ireland

33-1-42-13-31-31 www.lyxor.com

Manager's Country

Pricewaterhou seCoopers CI LLP

Fund's Management Company

Credit Suisse KPMG/Cayma Securities n Islands Europe Ltd

IRELAND

Fund's CoManager

Interactive Brokers

Quintillion Ltd

Lyxor/Caxton Hawk Strategy Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the Lyxor/Caxton Hawk Strategy Index. The Fund invests in listed equity securities, currency futures and forwards, commo

Fund's Manager Start Date

Interactive Brokers

Mgd Futures

55-21-3206-7300

Royal Bank of Canada Trust Co Cayman Ltd

Hyperion Management Co Ltd

Fund's Manager

Gemstar Alpha Fund Ltd

Eq Directional Long Bias

KPMG

Fund's Investment Advisor

LC Equity Fund, Ltd. is an open-ended exempted investment company incorporated in the Cayman Islands. LC Equity Fund is a directional trading-oriented long/short fund with a focus on liquid European equities and interest rates. Its core activity is short CAYMAN ISLANDS -

44-207-070-9660 -

Leadenhall 44-20-7746-1409 www.leadenhallc Diversified Tel p.com Insuran

TMF FundAdministrators BV

Fund's Custodian

Global Macro

Multi-Strat/Style

Fund's Prime Broker

+41(0) 22 849 6640

Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets Lo

CAYMAN ISLANDS

Fund's Auditor

CAYMAN ISLANDS

Mgd Futures

Eq Directional Long Bias

www.lcjinvestme LCJ FX Fund nts.com

BRITISH VIRGIN

Fund's Administrator

Morgan Stanley Pricewaterhou Morgan Stanley & ABN AMRO Fund & Co LBN Advisers seCoopers Co International LILIAN CO Services Cayman Ltd International Ltd SC/Mexico PLC PLC

LBN China+ Opportunity Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to LBN China+ achieve absolute return on an annual basis with the aim to preserve capital in down markets. The Fund applies a directional Opportunity Fund long sho

Eq Directional Long/Shor

Global Macro

Laurentia Global Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate absolute returns. The Fund invests both long and short in global fixed-income, currency, equity and commodity markets and their related der

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Quintillion Ltd

UBS Fund Services Cayman Ltd

Valletta Fund Services Ltd

Ernst & Young UBS AG/United UBS AG/United Australia States States

Bank of America Custodial Services Ireland Ltd

Leadenhall Capital Partners LL

Deloitte & Touche

KPMG

Leblon Morgan Stanley Morgan Stanley & Equities & Co LLC Co LLC Gestao de Recu

PEDRO HENRIQUE CHERMONT DE MIR

KPMG

Leblon Morgan Stanley Morgan Stanley & Equities & Co LLC Co LLC Gestao de Recu

PEDRO HENRIQUE CHERMONT DE MIR

Merrill Lynch International

SONIA SCHULENBU 4/19/10 RG

Deloitte & Touche

Merrill Lynch International

Level E Capital Ltd

12/01/08

Brit Virgin Is

United Kingdom

Tortola

Eq Directional Long/Shor

(852) 2117 3900

Legends China Fund

Legends China Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve its objective by employing a long and short strategy. The Fund will undertake an events driven approach and apply fundamental research on a CAYMAN ISLANDS bottom-up basi

Apex Fund Services Ltd

KPMG

Merrill Lynch International

MARKO HO

10/18/10

Legends Investment Manager Cayman Hong Kong Ltd/Cayman Islands

Emerg Mkt Eqty

Legion Double Alpha Fund SP

Legion Double Alpha Fund SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve above-average long-term capital appreciation with diversification of risk. The Fund seeks absolute returns, mostly CAYMAN ISLANDS by ma

Geneva Ross Fund Services AG

BDO Cayman Islands LLP

Legion Financial Group

Cayman Islands

Grand Cayman

Eq Directional Long/Shor

44-131-225-8805

Level E Capital SICAV PLC - The Maya Market Neutral Fund is an open-end fund incorporated in Malta. The Fund's objective www.levelecapital Level E Capital is to achieve long-term capital appreciation and absolute returns. The Fund invests in a balanced portfolio of both long and .com SICAV PLC - Th short pos

Valletta Fund Services Ltd

Deloitte & Touche

Merrill Lynch International

Level E Capital Ltd

SONIA SCHULENBU 1/09/12 RG

Level E Capital Ltd

United Kingdom

Edingburg

Eq Directional Long/Shor

+44 (0) 203 328 9300 Tel

www.rionicapital. Lensky Fund com Ltd/The

PFPC International Ltd

BDO Tortuga UBS AG

UBS AG

Rioni Capital Partners LLP

KAKHABER KIKNAVELID 2/01/08 ZE "KAHA"

Rioni Capital Partners LLP

United Kingdom

London

MALTA

Lensky Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total returns by CAYMAN ISLANDS concentrating primarily on long-term capital appreciation by taking long and short positions in equity securities. The Fund will h

Eq Directional Long Bias

Leo Capital Growth SPC PLC is a closed-end investment company incorporated in Ireland. The company's objective is long44-20-7824-5880 www.leofund.co.u Leo Capital term capital appreciation of it assets through significant equity investments either directly or indirectly in European publicly Tel k Growth SPC PLC traded

Eq Directional Long/Shor

Leo Capital Fund SPC plc - Leo Capital Fund SPC is an investment fund incorporated in Ireland. The Fund's objective is long44-20-7824-5880 www.leofund.co.u Leo Capital Fund term capital appreciation. by investing primarily in European securities. The Fund may buy.sell or sell short IRELAND Tel k SPC PLC - Leo equities,bonds,curren

Leo Invest PLC - Leo European Active Fund is a UCITS certified open-end investment company domiciled in Ireland. The 44-20-7824-5880 www.leofund.co.u Leo Invest PLC Fund's objective is long-term capital appreciation. The Fund primarily invests in a wide spectrum of European securities of Tel k Leo European publicly-trade

Mgd Futures

353-1-436-3644

www.lsam.com

Multi-Strat/Style

Eq Directional Long/Shor

+423-377-3400

IRELAND

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

Leonardo Capital Management Lt

STEFANO ROMA

10/03/12

Leo Fund Managers Ltd

United Kingdom

London

Quintillion Ltd

Pricewaterhou Daiwa Europe Goldman Sachs seCoopers Trustees Ireland International SC/Mexico Ltd

Leo Fund STEFANO Managers Ltd ROMA

10/03/12

Leo Fund Managers Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Leo Fund PIER Managers Ltd MALPENGA

5/18/12

Leo Fund Managers Ltd

United Kingdom

London

Episteme Capital Partners UK L

Episteme Capital United Partners UK LLP Kingdom

London

Sentinel Management

Geneva

ROLF KNELL

ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein

IRELAND

Morgan Stanley Pricewaterhou Northern Trust Fund & Co seCoopers/Irel Services Ireland Ltd International and PLC

LAMP Funds Ire 1 plc - Epistem

LAMP Funds Ire 1 plc - Episteme Systematic Quest Master Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund will generally be pursued through investment in FX forwards as well as bond futures, equity index futures, IRELAND commo

GlobeOp Financial Services Ireland Ltd

Ernst & Young -

Citibank International PLC/Greece

Lexicon Fund

Lexicon Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective seeks to provide capital appreciation from investments, the majority of which will be allocated to a number of hedge funds and managed accounts, utilising a range

CAYMAN ISLANDS

ATC Fund Services Curacao NV

KPMG

ATC Fund HSBC Private Services Curacao Bank Suisse NV SA

www.ilsp.li

VFM Mutual Fund AG & Co KG - Life Settlements Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's VFM Mutual Fund objective is through alternative investments, to achieve a long-term capital appreciation. The Fund invests in insurances such AG & Co KG - L as Univers

LIECHTENSTEIN

1741 Asset Management AG/Switzerland

ReviTrust Revision AG

Banque Pasche Liechtenstein SA

WALTER SCHADENFR OH

Switzerland

Vaduz

Company Telephone Number

Global Macro

353-1-436-3644

Company's Web Security's Name Address

www.lsam.com

LAMP Funds Ire 1 plc - Welton

Fund's Description

Country

LAMP Funds Ire 1 plc - Welton Global Directional Portfolio GDP Master Fund is an open-end fund incorporated in Ireland. The IRELAND objective is to achieve capital growth. The Fund utilizes global directional portfolio strategy to managed futures/global macro tra

Multi-Strat/Style

41-55-415-7100

www.lgt.com

a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas

Eq Directional Long/Shor

41-55-415-7100

www.lgt.com

a generix Long/Short Equity UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas

Global Macro

41-55-415-7100

www.lgt.com

a generix Global Macro UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is Crown Alternative to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a UCITS PLC rule

STEFAN A MUEHLEMAN 5/01/09 N

FRANCESCO VALENTI

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

Credit Suisse Administration Services Ireland Ltd

Credit Suisse Pricewaterhou UBS Securities Administration seCoopers LLC Services Ireland SC/Mexico Ltd

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 5/01/09 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaeffikon

HSBC Legal & Institutional Trust ROD General Group Services OSCROFT PLC Ltd/Ireland

7/11/07

United Kingdom

London

Cayman Islands

Grand Cayman

UBS AG

Longitude Asia Ltd

Hong Kong

Singapore

LH Asian Arbitrage Fund

LH Asian Arbitrage Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation while maintaining a commitment to capital preservation. The Fund may invests in, trade and hold a range of debt

BRITISH VIRGIN

Citi Fund Services Asia Ltd

Pricewaterhou UBS AG seCoopers

LH Asian Trade Finance Fund

LH Asian Trade Finance Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to provide absolute return with low volatility by generating income through arranging, structuring fees and financial spreads from assetbased lending and

Standard Chartered Bank

Hong Kong Hong Kong Prime EuroFin Prime Rate Ernst & Young Rate Standard Investments Standard Chartered Bank Pte Ltd Chartered Bank

LAMP Funds Ire 3 plc - Lazard

LAMP Funds Ire 3 plc - Lazard Rathmore Multi-Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek absolute returns by global investment using a relative value investment program that seeks attractive opportunities acr

IRELAND

State Street Fund Services Ireland Ltd

Ermitage Selz Fund Ltd is an open-end investment company incorporated in Bermuda. The Company's aim is to achieve capital appreciation. It invests in common stocks, stock warrants, rights, preferred stocks, bonds and options to buy and sell securities an

BAHAMAS

Life Settlements Fund Ltd is an investment fund company incorporated in the Bahamas. The Fund aims to provide an alternative investment with no correlation to the stock and/or bond markets. The Fund invests in Senior Life Settlements with an expected life

BAHAMAS

Multi-Strat/Style

353-1-436-3644

www.lsam.com

Multi-Strat/Style

44-1534-615-500

www.ermitagegro Ermitage Selz up.com Fund Ltd

Multi-Strat/Style

+423 237 46 23 tel

www.regent.vc

852-2533-0900 Tel

LGT Investment Partners Ltd/Sw

Life Settlements Fund Ltd

www.limadvisors. LIM Asia Multicom Strategy Fund

CAYMAN ISLANDS

LIM Asia Multi-Strategy Fund is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to BRITISH VIRGIN achieve a rate of return ranging from 15%-20% p.a. in a three year time frame with single digit votality. The Fund will invest in

Lazard Asset Management LLC

Lazard Asset United States Management LLC

New York

Pricewaterhou HSBC Fund Services seCoopers Luxembourg SA SARL

HSBC Bank of Bermuda Ltd

Seiz Capital LLC

BERNARD T SELZ

2003

UBP Alternative Investments Jersey Ltd

Luxembourg

Regent Fund Management Ltd/St Vincent

KPMG

Butterfield Bank Bahamas Ltd

Life Partners Inc

Regent Fund Management Ltd/St Vincent

Bahamas

Nassau

HSBC International Trustee Ltd

Morgan Stanley Pricewaterhou HSBC & Co seCoopers International International LLP Trustee Ltd PLC

LIM Advisors Ltd/Hong Kong

Hong Kong

KPMG

Raiffeisen Zentralbank Oesterreich AG/RZB

Headstart Advisers Ltd

United Kingdom

London

LIM Advisors Ltd/Hong Kong

Hong Kong

York Asset United States Management Ltd

New York

3/22/10

SIMON THORP

RBS Luxembourg Luxembourg SA

Grand Duchy

JANA Partners LLC

Ireland

Dublin

Hong Kong

Central

Ernst & Young

Deutsche Bank AG

44-20-7376-5437

www.headstartad Limestone Fund visers.com SPC - Class A -

Limestone Fund SPC - Class A - Wider Russia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to achieve strong capital appreciation on a medium term investment horizon, regardless of market conditions with empha

CAYMAN ISLANDS

Multi-Strat/Style

852-2533-0900 Tel

www.limadvisors. LIM Japan Fund com

LIM Japan Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate a positive return on capital in Japanese yen terms. The Fund will invest in securities and investments listed on Japanese exchanges issued by CAYMAN ISLANDS or rel

HSBC International Trustee Ltd

Pricewaterhou HSBC Trustee Goldman Sachs seCoopers/Ho Ltd/Cayman International ng Kong Islands

www.yorklion.co m

The Lion Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in merger arbitrage, spin offs, corporate restructurings and certain fixed income securities in both est

Citco Fund Services NV/Curacao

Deloitte & Fortis Bank Touche/Caym Nederland NV an Islands

Morgan Stanley & York Asset Co International Management PLC Ltd

JAMES State Street Bank Avoca Capital ARTHUR Luxembourg SA Holdings/UK SCLATER

FI DirectionalAsset Bac

Avoca Credit www.avocacapita 44-203-100-2300 Absolute Return l.ie F

Event DrivenDistressed

353-1-436-3644

www.lsam.com

Lion Fund Ltd/The

LAMP Funds Ire 1 plc - LAMP JA

www.lloydgeorge. LG Asian Plus com Ltd

CAYMAN ISLANDS

Avoca Credit Absolute Return Fund is an open ended fund incorporated in Luxembourg. The objective of the fund is to achieve positive absolute return. The Fund primarily invests in corporate bonds and credit related securities in companies incorporated LUXEMBOURG in

State Street Bank Luxembourg SA

Pricewaterhou seCoopers SARL

LAMP Funds Ire 1 plc - LAMP JANA Partners Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve above market returns. The Fund invests in listed and unlisted equity and government and corporate investment grade and high yiel

GlobeOp Financial Services Ireland Ltd

Ernst & Young UBS Securities JANA Partners Chartered LLC LLC Accountants

LG Asian Plus Limited is an open-end investment company incorporated in the Cayman Islands. The objective is to achieve absolute capital gains in Pan-Asian markets while controlling risks through the use of derivatives mainly index futures. The investment

IRELAND

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Lyxor Asset Management Luxembourg SA

France

Paris

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Lyxor Asset Management Luxembourg SA

France

Paris

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Lyxor Asset Management Luxembourg SA

France

Paris

Esemplia Emerging Markets

United Kingdom

London

Montreal

KPMG/Hong Kong

Lyxor L/S Equity Long Bias Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the Alias Investment performance of the Lyxor L/S Equity Long Bias Index. The Fund invests in advisors employing a directional strategy that Lyxor L/S E primarily involves buy

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

33-1-42-13-31-31 www.lyxor.com

Lyxor L/S Equity Variable Bias Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the Alias Investment performance of the Lyxor L/S Equity Variable Bias Index.The Fund invests in trading advisors employing a directional strategy Lyxor L/S E that primari

LUXEMBOURG

CACEIS Bank Luxembourg SA

33-1-42-13-31-31 www.lyxor.com

Lyxor Merger Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor Merger Arbitrage Index. The Fund invests in equities involved in merger/acquisition operations and aims to take Lyxor Merge advantage

LUXEMBOURG

CACEIS Bank Luxembourg SA

BNY Mellon Alternative Investment Services Ireland Ltd

Harel Drouin PKF

Ernst & Young -

Eq Directional Long/Shor

Event DrivenMerger Arbi

Legg Mason Qualified Investor Funds PLC - Esemplia Emerging Markets Long Short Fund is an open-end fund incorporated in www.esemplia.co Legg Mason Ireland. The objective is to achieve absolute return. The Fund invests in emerging markets equity securities and equity linked IRELAND m Qualified Investor securiti

Eq Fdmntl Mkt Neut

1-514-985-1138 Tel

Landry Morin www.landrymorin Pooled Fund .com Trust

Eq Directional Long/Shor

353-1-436-3644

www.lsam.com

Eq Statistical Arb

7/18/08

Bank of Bermuda Ltd/Cayman Islands

33-1-42-13-31-31 www.lyxor.com

353-1-436-3644

86-512-68188255

www.lsam.com

LAMP UCITS Funds Ire 1 plc F LAMP UCITS Funds Ire 1 plc S

Landry Morin Pooled Fund Trust - Long Short Momentum Fund is a pooled fund incorporated in Canada. The Fund seeks on a long-term basis an annual return above that of major stock markets with a low correlation to such markets. The Fund will invest CANADA directl

CIBC Mellon Global Securities Services Co

LAMP UCITS Funds Ire 1 plc - First SMB is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation through a long/short exposure principally to equity securities of small and medium-capitalized Norwegian-listed companies. The

Globeop Financial Services Ltd

LAMP UCITS Funds Ire 1 plc - Strukturinvest Core Fund is an open-end fund incorporated in Ireland. The objective is to provide absolute returns. The Fund allocates its assets into all major asset classes globally. The Fund utilizes multiple investment mod

IRELAND

Longrunner China Growth Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is longwww.longrunneri Longrunner China term capital appreciation. The Fund invests in companies established or operating in the People's Republic of China and which CAYMAN ISLANDS nvestment.com Growth Fund are listed o

GlobeOp Financial Services Ireland Ltd

ATC Fund Services Ltd

ROBERT LLOYD GEORGE

Bank of Bermuda Lloyd George Morgan Stanley Ltd/Cayman Investment & Co LLC Islands Manage

Eq Directional Long Bias

JANA Partners LLC

S NICHOLAS WALKER 12/31/95 "NICK"

Lloyd George Investment Management Ltd/Bermuda

44-207-408-7688

Multi-Strat/Style

CAYMAN ISLANDS

Global Macro

Emerg Mkt Eqty

Legal & General Investment Management Ltd/United Kingdom Ladyhill Asset Management Inc/Cayman Islands

State Street Custodial Services Ireland Ltd

Eq Fdmntl Mkt Neut

1-212-218-8890

EuroFin Investments Pte Ltd

Custom House Administration & Corporate Services Ltd

Event DrivenMerger Arbi

Pfaffikon

Credit Suisse Administration Services Ireland Ltd

Sinowealth Fund Services S Pte Ltd

Switzerland

Pricewaterhou seCoopers UBS Securities Chartered LLC Accountants

Carmel

Credit Suisse Administration Services Ireland Ltd

Multi-Strat/Style

United States

FRANCESCO VALENTI

CAYMAN ISLANDS

Ladyhill Fund Ladyhill Activ

Welton Investment Corp LGT Investment Partners Ltd/Switzerland

Ladyhill Fund - Ladyhill Active Strategies Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium- to long-term capital appreciation through flexible investment. The Fund invests in a variety of financia

Manager's City Name

STEFAN A MUEHLEMAN 9/01/11 N

HSBC Securities Services Ltd/Ireland

Manager's Country

Fund's CoManager

LGT Investment Partners Ltd/Sw

Credit Suisse Administration Services Ireland Ltd

Fund's Management Company

Fund's Manager Start Date

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

Ernst & Young -

Fund's Manager

GlobeOp Financial Services Ireland Ltd

Citibank International PLC/Greece

Fund's Investment Advisor Welton Investment Corp

Fund's Custodian

Multi-Strat/Style

Fund's Prime Broker

LGIM UK Smaller Companies Alpha Fund PLC is an open-ended fund incorporated in Ireland. The Fund's aim is to generate www.landginvest LGIM UK Smaller absolute returns through investing in a wide range of equities, listed corporate debt securities, exchange-traded funds, futures, ments.com Companies Alph options

Fund's Auditor

IRELAND

44-203-124-3000

+65 6325 1625

Fund's Administrator

Morgan Stanley Pricewaterhou & Co seCoopers/Irel International and PLC

Eq Directional Long/Shor

Multi-Strat/Style

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Deutsche Bank AG/London

PFPC Bank Ltd

Penson Financial Landry JEAN-LUC Services Canada Investment LANDRY Inc Management I

5/01/03

BENOIT BRILLON

Landry Investment Canada Management Inc

Lantern Citibank Structured International PLC Asset Manag

Lantern Structured Asset Ireland Management Ltd/Ireland

Dublin

Hong Kong

Ernst & Young -

Rankin Berkower Cayman Ltd

Esemplia Emerging Markets

Bank of China Hong Kong Ltd

Citibank Lantern International Structured PLC/Luxembourg Asset Manag Bank of China Hong Kong Ltd

Guoyuan Asset Management Hong

MICHAEL BOURKE

1/01/13

Lantern Structured Asset Ireland Management Ltd/Ireland

LIU YONG

Guoyuan Asset Management Hong Kong Ltd

Hong Kong

Company Telephone Number

Company's Web Security's Name Address

FI Directional-Fixed www.lngcapital.c LNG Europa 44-20-7839-3456 Inc om Credit Fund Ltd

Fund's Description

Country

LNG Europa Credit Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund uses an actively managed approach which may include long and short and hedge positions. The Fund invests principally in liquid corporate debt instruments including

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

SEI Investments SEI Investments Grant Citigroup Global Global Fund Services Global Fund Thornton LLP Markets Inc Ltd Services Ltd

Fund's Manager

LNG Capital LLP

United Kingdom

London

Lantern Structured Asset Manag

NuWave Investment Corp

Ireland

Dublin

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

LAMP Funds Ire 1 plc - NuWave

Multi-Strat/Style

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h

LUXEMBOURG

Credit Agricole Investor Services Bank Luxembourg

Eq Directional Long/Shor

49-89-2000-320

www.atacap.com Locusta Fund Ltd

Locusta Fund Ltd is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to deliver long-term capital appreciation. The Fund invests in equities, securities and derivatives.

BRITISH VIRGIN

KPMG Circle Investment Accountants Support Services BV NV

Mgd Futures

(242) 502-7020

Genesis Fund Services Ltd

Grant Thornton LLP/Chicago

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

Bonfield Asset Societe Generale JOHN Management SA BONFIELD Ltd

Deutsche International Corporate Services Ireland Ltd

Grant Thornton

Deutsche Bank AG

Banque de Luxembourg SA

Mazars/Luxem bourg

Banque de Luxembourg SA

McGladrey & Pullen LLP/NC

Event DrivenDistressed

Eq Directional Long Bias

44-20-8944-9600 -

Longbow New Europe Fund Ltd/Th Lonsin Global Credit Fund

IRELAND

GlobeOp Financial Services Ireland Ltd

Ernst & Young

Pricewaterhou Credit Agricole CACEIS Bank Lombard seCoopers Investor Services Luxembourg SA Odier & Cie SARL Bank Luxembourg

The Longbow New Europe Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to BRITISH VIRGIN achieve long-term capital appreciation by investing principally in a diversified portfolio consisting of listed and OTC traded equit LONSIN Global Credit Fund is an open-end fund incorporated in the Cayman Islands. The objective is to deliver absolute returns by investing long/short in global distressed debt, particularly in less well covered, illiquid issues. To achieve this, the Mana

CAYMAN ISLANDS

Manager's City Name

LOUIS GARGOUR

www.lsam.com

Emerg Mkt Eqty

Manager's Country

3/31/11

353-1-436-3644

Lohengrin Fund Ltd is an open-end fund incorporated in Bahamas. The objective of the Fund is to provide investors with longBAHAMAS term returns through investing in derivatives instruments, with a particular focus on, but not limited to, futures on indices and c

Fund's Management Company

Fund's CoManager

STEVEN S MITRA

Mgd Futures

Lohengrin Fund Ltd

Fund's Manager Start Date

LNG Capital LLP

LAMP Funds Ire 1 plc - NuWave Combined Futures Master Fund is an open-end fund registered in Ireland. The Fund aims to pursue a multi-strategy systematic approach generating attractive absolute and risk-adjusted returns regardless of the market envirnomen

Newedge UK Financial Ltd

Citibank International PLC/Greece

Fund's Investment Advisor

E*Trade Bank AG

biw Bank fuer Investments and Wertpapiere AG

ALEXIS ATACAMA EISENHOFE Capital GmbH R

12/01/07

ATACAMA Capital GmbH

Germany

Munich

Berkeley Futures Ltd

Lohengrin Bahamas Management Ltd

Nassau

4/21/98

Bonfield Asset United Management Ltd Kingdom

London

MARCO Advicorp PLC MAXIMILLIAN 03/13 ELSER

JONATHAN DURHAM CHIA CROFT

Advicorp PLC

United Kingdom

London

Longview Partners LLP

Conventum Asset Luxembourg Management

Luxembourg

Look's Asset Management Ltd

ANDREW LOOK

5/31/09

Looks Capital Ltd Hong Kong

Hong Kong

Deutsche Bank AG

44 20 7832 3511

Longview www.banquedelu Partners xembourg.com Investments

Longview Partners Investments - Long Only Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to seek absolute returns through long only exposure to the equity and fixed income. The fund invests in equity securities LUXEMBOURG and fixe

www.looksam.co Look's Absolute m Return Fund

Look's Absolute Return is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to generate capital gains on both the long side as well as the short side. The Fund will take long and short positions in equities and equity-linked inst

CAYMAN ISLANDS

Alter Domus Alternative Asset Fund Administration Ltd/Hong Kong

GERMANY

KPMG AG Universal-Investment- Wirtschaftspru GmbH/Germany efungsgesellsc haft

SEB AG

LOYS GmbH

UniversalInvestment/Luxe mbourg

Germany

Oldenburg

JP Morgan Securities Inc

LP Hedge Fund Ltd/Isle of Man

Switzerland

Lugano

Morgan Stanley & Co Bank of China International Hong Kong Ltd PLC

Eq Directional Long/Shor

Phone: (852) 2537-1282

Eq Directional Long/Shor

49-69-9727-1240 www.loys.de

LOYS Global MH

LOYS Global MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund invests in a flexible global portfolio of undervalued equities.

Eq Directional Long/Shor

44-1624-688300

LP Alternative Fund Ltd - Clas

LP Alternative Fund Ltd - Class A - Global Sub-Fund is an open-end fund incorporated in Gibraltar. The Fund's objective is long-term capital appreciation. The Fund invests in listed equities on O.E.C.D., using a short and long trading approach. The ISLE OF MAN Fun

Fortis Prime Fund Solutions IOM Ltd

Ernst & Young

JP Morgan Securities Inc

Mgd Futures

1-284-494-0732

LSC Investment Fund Ltd

LSC Investment Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation by actively trading a portfolio of commodity derivatives and commodity ETF or trackers, long or short. The Fund will inves

BRITISH VIRGIN

International Financial Administration Ltd

Baker Tilly BVI Ltd

Marex Financial Barclays Bank Ltd PLC

LSC Asset Management Ltd

LSC Asset Brit Virgin Is Management Ltd

Tortola

Emerg Mkt Eqty

44-20-7376-5437

Limestone Fund SPC - Global Emerging Markets SP is an open-end fund incorporated in the Cayman Islands. The primary www.headstartad Limestone Fund objective of the Fund is to achieve strong capital appreciation by investing into emerging economies with strong macro visers.com SPC - Global Em fundamentals with em

CAYMAN ISLANDS

Custom House Global Fund Services KPMG Ltd

Custom House Global Fund Services Ltd

Headstart Advisers Ltd

Headstart United Management Inc Kingdom

London

Event DrivenDistressed

33-1-42-13-31-31 www.lyxor.com

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Lyxor Asset Management Luxembourg SA

France

Paris

CAYMAN ISLANDS

Helvetic Fund Administration Ltd

Deloitte

Interactive Brokers

Singapore

Saxo Bank Switzerland SA

Singapore

FI Directional-Fixed Inc

Lyxor Special Situations Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor Special Situations Index. The Fund invests in equities or bonds whose valuation is altered by a special situation LUXEMBOURG Lyxor Speci such Lucendro Fund SPC - Protected Options Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation over time through investment of the assets in a wide spectrum of investments, in particular in

Lucendro Fund SPC - Protected

CAYMAN ISLANDS

Helvetic Fund Administration Ltd

Deloitte

Multi-Strat/Style

Lucendro Fund SPC - Allround Capital Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. Lucendro Fund The Fund aims to achieve high target returns in all market conditions through directional and market neutral strategies with SPC - Allround C derivative

Eq Fdmntl Mkt Neut

352-27-11-11

www.rbs.com

LUMA SIF Regal Market Neutra

LUMA SIF - Regal Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide attractive returns uncorrelated with equity markets. The Fund has the flexibility to invest (both long and short) in a wide range of investm

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou se Coopers UBS AG SARL

Gottex Asset Bank of New York Management Mellon Bank/The UK Ltd

RBS Luxembourg Luxembourg SA/Luxembourg

Luxembourg

Eq Directional Long/Shor

352-27-11-11

www.rbs.com

LUMA SIF - SG Cedar Fund

Luma SIF - SG Cedar Fund is an open-end fund incorporated in Luxembourg. The Fund is dedicated to providing investors with high absolute rates of return while minimizing the risk of capital loss. The Fund primarily invests in growing companies which are r

LUXEMBOURG

Citco Fund Services Luxembourg SA

Pricewaterhou Bank of New se Coopers York Mellon SARL Bank/The

Gottex Asset Bank of New York Management Mellon Bank/The UK Ltd

RBS Luxembourg Luxembourg SA

Luxembourg

Global Macro

41-22-317-1020

LVI Long View Investment Ltd -

LVI Long View Investment Ltd - AXIA is an open-end fund incorporated in the Cayman Islands. The Fund invests in shares, forex (spot, forwards, options, OTC, etc), financial futures and trading forex, futures and derivatives instruments and contracts. CAYMAN ISLANDS The

CACEIS Switzerland SA

Swissquote Bank Delman SA SA

Delman SA

Switzerland

Geneva

FI Directional-Fixed 41-22-317-1020 Inc

LVI Long View Investment Ltd -

LVI Long View Investment Ltd - Global Bonds Absolute Return Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve an absolute positive return in any market situations while observing the principle of risk divers

CAYMAN ISLANDS

CACEIS Switzerland KPMG/Cayma SA n Islands

Delman SA

Switzerland

Geneva

IRELAND

Quintillion Ltd

Deloitte & Touche

Leadenhall Bank of America Capital Custodial Service Partners LL

LUCA ALBERTINI

10/31/09

Leadenhall Capital Partners LLP

United Kingdom

London

CAYMAN ISLANDS

Butterfield Fulcrum Group Cayman Ltd

Deloitte

Credit Suisse LLC

Lanin Partners SONIA 5/31/08 SpA/Chile VILLALOBOS

Lanin Partners SpA/Chile

Chile

Santiago

Jefferies LLC

Deutsche Bank AG

LW Investment Management Ltd

CARLOS ZALLES

4/01/08

LW Investment Venezuela Management Ltd

Caracas

Jefferies LLC

CIBC First Caribbean International

LW Partners LLC

CARLOS ZALLES

10/01/12

LW Partners LLC Venezuela

Caracas

ALFREDO GONZALEZ

7/01/09

JAVIER LLANOS

LW Investment Venezuela Management Ltd

Caracas

Lyxor Asset Management Ireland Ltd

Puteaux

Multi-Strat/Style

Leadenhall Value Insurance Linked Investments Fund PLC is an investment company with limited liquidity incorporated in 44-20-7746-1409 www.leadenhallc Leadenhall Value Ireland. The Fund seeks to maximize risk adjusted absolute returns. The Fund invests in a range of different insurance-linked Tel p.com Insurance Lin assets, wi

LV Pacific Opportunities

LV Pacific Opportunities is an open-end fund incorporated in the Cayman Islands. The objective is to generate attractive riskadjusted returns investing in the equity markets of Latin America. The fund uses independent bottom-up analysis for its stock sel

1-786-353-0036

LW Natural Resources Opportuni

LW Natural Resources Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks absolute returns by investing in primarily Equity Emerging Markets-Natural Resources with an emphasis in Latin America. The CAYMAN ISLANDS Fund also invest

Kaufman Rossin Fund Services LLC

Kaufman Rossin & Co PA

FI Directional-Fixed 1-786-353-0036 Inc

LW Latin America Fixed Income

LW Latin America Fixed Income Opportunities Fund is an open-end fund incorporated in Curacao. The Fund's objective is to seek capital appreciation with an emphasis on absolute returns. The Fund invests in a portfolio of bonds and other fixed and floating

Amicorp Fund Services NV

Deloitte

Eq Directional Long/Shor

Emerg Mkt Eqty

562-616-5513

FI Directional-Fixed 1-786-353-0036 Inc

LW Latin www.lwfunds.co America Short m Duratio

FI Rel Val-Fixed Income

www.lyxor.com

353-1-6750-300

LW Latin America Short Duration Fund BV is an open-end fund incorporated in Curacao. The Fund aims to achieve relatively high and consistent rates of current income, at a risk reward level appropriate for the lack of liquidity of the underlying investment

Lyxor Dimension IRL plc - Canyon Credit Strategy Fund is an open-end fund incorporated in Ireland. The Fund aims to seek Lyxor Dimension medium term capital appreciation using alternative investment strategies. The Fund invests in debt and equity securities with IRL plc - Cany an empha

CURACAO

Delman SA

CURACAO

Amicorp Fund Services NV

LW MPHC First Caribbean First Caribbean Investment Accountants & International International Bank Management Adviseurs NV Bank Ltd Ltd Ltd

IRELAND

CACEIS Ireland

Pricewaterhou seCoopers

CACEIS Bank Lyxor Asset Luxembourg/Dubl Management in

France

Company Telephone Number

FI Rel Val-Fixed Income

Company's Web Security's Name Address

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

Lyxor Hedge Index Tracker PCC

Fund's Description

Country

Lyxor Credit Strategies Tracker PC is an open-end fund incorporated in Jersey. The Index aims to measure the performance of hedge funds following any type of credit and fixed income related strategies by taking advantage of pricing anomalies between JERSEY fixed

FI Directional-Fixed 33-1-42-13-31-31 www.lyxor.com Inc

Alias Investment - Lyxor Credit Strategies Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to Alias Investment track the performance of the Lyxor Credit Strategies Index. The Fund invests in trading advisors which aim to take advantage of LUXEMBOURG Lyxor Credi attracti

Global Macro

Lyford Global Fund Ltd

Lyford Global Fund Ltd is an open-end fund incorporated in Gibraltar. The Fund aims to achieve attractive risk-adjusted returns in all market environments. The Investment Manager takes a global macro approach to select opportunities across all asset GIBRALTAR class

Multi-Strat/Style

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

Lyxor Global Lyxor Global Arbitrage is an open-end fund registered in Jersey. The objective of the Fund is to growth over the medium and Arbitrage Fund Lt long-term. The Fund invests in securities through arbitrage investment strategies.

Multi-Strat/Style

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

Lyxor Synopsis Fund - Lyxor 18

Eq Directional Long Bias

852-2882-5030

Lynas Asia Fund is an exempted open-end investment company incorporated in the Cayman Islands. The objective of the www.lynascapital Lynas Asia Fund Fund is to seek long-term capital growth and income and to achieve above market returns at below market risk. The Fund .com invests in securitie

Mgd Futures

353-1-6750-300

www.lyxor.com

Lyxor Synopsis Fund - Lyxor 1812 Hedge Fund Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to generate absolute returns. The Fund invests in shares or units of Investment Schemes of either UCITS funds or no

Ultimate Country of Country of Incorporation Incorporation of Parent Company

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

ADM Investor Grant Thornton Fund Pricewaterhou Barclays Bank Services Administration Ltd seCoopers PLC International Ltd

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

Lyxor Asset Management Luxembourg SA

Luxembourg

9/01/04

ANDREW HENDERSON

Lynas Capital Ltd Hong Kong

Hong Kong

Lyxor Asset Management Ireland Ltd

Ireland

Dublin

Lyxor Asset Management Luxembourg SA

France

Paris

France

Puteaux

France

Puteaux

Lynas Capital DAVID Ltd DEVINE

Societe Generale Securities Services Ireland

KPMG Chartered Accountants

Bank One NA

Lyxor Asset Management SA/Fran

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Deloitte

SG Hambros Trust Co Jersey Ltd

353-1-647-0000 Tel

www.man.com

Man IP 220 GLG Ltd is an open-end fund incorporated in Bermuda. The Fund aims to generate medium-term capital gains Man IP 220 GLG rather than interest. The Fund seeks to provide investors in the Guaranteed Bonds and Income Bonds with access to a Ltd complementary portfolio

Mgd Futures

44-20-3206-7000

Matrix Structured Products Ltd - Matrix Ascension Closed End is a closed end exempted segregated company incorporated in www.matrixgroup Matrix Structured Bermuda. The Fund invests its assets in its master fund, Winton Futures Sterling Class Shares. The master fund, Winton .co.uk Products Ltd Futures Sterlin

PHILIPPE BALTHAZAR 5/03/11 D LIONEL ERDELY

5/23/98

Lyxor Asset Management SA/Fran

Lyxor Asset Management SA/France

SG Hambros Pricewaterhou SG Hambros SG Hambros Fund Goldman Sachs Fund seCoopers CI Trust Co Channel Managers Jersey Ltd International Managers LLP Islands Ltd Jerse

SG Hambros Fund Managers Jersey Ltd

BERMUDA

Citco Fund Services Bermuda Ltd

Ernst & Young -

Man Bank of New York Investments Mellon/The Ltd

Man Investments Ireland Ltd

Dublin

BERMUDA

Fastnet Ireland Ltd

Pricewaterhou seCoopers/Ber muda

Fastnet Ireland Ltd

Winton Capital Management Ltd

Matrix Bermuda Ltd

London

Man Investments Luxembourg Luxembourg SA

Luxembourg

Man Investments United Australia Ltd Kingdom

London

Man Umbrella SICAV - Man AHL Diversity is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 11% over the medium term. The Fund invests in strategy that trad

LUXEMBOURG

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

Man AHL Alpha (AUD) is an open-end fund incorporated in Australia. The fund's objective is to generate medium to long term returns in both rising and falling markets. The fund's investment includes a varied portfolio of instruments which include futures,

AUSTRALIA

Goldman Sachs Administration Services Co Ltd

Ernst & Young

State Street Bank and Trust Company/Australia

Pricewaterhou seCoopers UBS AG SC/Mexico

The Matterhorn Breithorn Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation by investing through its master fund, The Breithorn Master Fund, in exceptionally high growth CAYMAN ISLANDS companies in

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) AUD - Tranche A is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualized returns over the medium term, for

1/19/10

SG Hambros Trust Co Channel Islands Ltd

MacroValue Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior riskwww.macrovalue. MacroValue Fund adjusted absolute returns. The Fund invests in public and private securities, derivatives and other instruments. The Fund takes CAYMAN ISLANDS com long a Man AHL Diversified PCC Ltd -

Liechtenstein

Bermuda Trust Far East Ltd

Multi-Strat/Style

www.man.com

HBK Partners AG Liechtenstein

Ernst & Young/Cayma n Islands

JERSEY

353-1-647-0000 Tel

MICHAEL BERTGES

HSBC Alternative Fund Services Cayman Ltd

Lyxor - Nezu Master Fund Ltd is an open-end fund incorporated in Jersey. The Fund's objective is to achieve capital appreciation with less volatility than Asian equity markets. The Fund constructs a fundamental Pan-Asia equity long/short portfolio by allo

Mgd Futures

SG Hambros Fund Managers Jerse

Lyxor - Nezu Master Fund Ltd

HBK Partners ANDREAS AG KAILICH

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

Global Macro

Paris

CAYMAN ISLANDS

Eq Directional Long/Shor

Emerg Mkt Eqty

France

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

Matterhorn www.matterhorni 44-20-7340-2800 Breithorn nvestment.com Fund/The

Deloitte SA

JERSEY

www.maninvestm Man AHL Alpha ents.com.au AUD

6/01/10

BRUNO CADE

Societe Generale Securities Services Luxembourg

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

Manager's City Name

Puteaux

Manager's Country

France

LUXEMBOURG

Fund's Management Company

Lyxor Asset Management Luxembourg SA

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

LUXEMBOURG

Fund's CoManager

SG Hambros Fund Managers Jersey Ltd

SG Hambros Trust Co Jersey Ltd

Fund's Manager Start Date

LIONEL ERDELY

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Mgd Futures

61-2 8259 9999

SG Hambros Fund Managers Jerse

Fund's Manager

Lyxor Master Fund - Horus Fund is a collective investment fund incorporated in Jersey. The objective of the Fund is to seek appreciation of its assets by implementing the Model, and investing allocated assets in futures. The futures will be selected to pr

SG Hambros Trust Co Jersey Ltd

Fund's Investment Advisor

Lyxor Master Fund - Horus Fund

Man Umbrella SICAV - Man AHL D

Fund's Custodian

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

33-1-42-13-31-31 www.lyxor.com

352-25-00-21-491 www.man.com

Fund's Prime Broker

JERSEY

Epsilon - Lyxor Lyxor Commodities Futures Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve longIRELAND Commodities Fu term capital appreciation by investing primarily in commodity futures derivatives traded on organized exchanges.

Mgd Futures

Fund's Auditor

Lyxor Hedge Fund Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the Lyxor Hedge performance of the Lyxor Hedge Fund Index. The Fund invests in a diversified portfolio of transferable securities and entering Fund Index Fund into a set of t

Multi-Strat/Style

Fund's Administrator

GUERNSEY

Pricewaterhou seCoopers

Goldman Sachs Goldman Sachs International International

UBS AG

TIMOTHY 11/03/09 WONG "TIM"

Man Investments/U nited Kingdom

United Kingdom

Matterhorn Investment Manageme

PAUL BATE

8/01/07

Matterhorn United Investment Kingdom Management LLP

MacroValue Investors Ltd

REDMOND WONG

LAURENCE SCOFIELD

MacroValue LTD Hong Kong

Hong Kong

Man Fund Management Guernsey Ltd/Channel Islands

United Kingdom

London

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TIMOTHY 10/01/91 WONG "TIM"

Man Investments United Ltd Kingdom

London

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) AUD - Tranche B is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualized returns over the medium term, for

GUERNSEY

Man Fund Management Guernsey Ltd/Channel Islands

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies Series 2 Ltd - USD Guaranteed Bonds Tranche A is an exempted company incorporated Bermuda. The Fund's objective is to generate double digit growth in excess of 10% per annum for annualized volatility of around 14%. Additiona

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Man Investments AG

Man Investments Ltd

TIMOTHY 8/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies Series 2 Ltd - USD Guaranteed Bonds Tranche B is an exempted company incorporated Bermuda. The Fund's objective is to generate double digit growth in excess of 10% per annum for annualized volatility of around 14%. Additiona

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Man Investments AG

Man Investments Ltd

TIMOTHY 8/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies EUR - Tranche A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

Man Investments United Ltd Kingdom

London

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies EUR - Tranche B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Man AHL Diversified Strategies USD Income - Tranche A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Mgd Futures

Multi-Strat/Style

353-1-647-0000 Tel

BERMUDA

Citi Hedge Fund Services Ltd

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies USD Income - Tranche B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies USD - Tranche A is a closed-ended fund incorporated in Bermuda. The Fund aims to generate BERMUDA attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies USD - Tranche B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

BERMUDA

Company Telephone Number

Mgd Futures

Eq Directional Long/Shor

44-20-7227-0000

Company's Web Security's Name Address

Fund's Description

Country

MA Goldman MA Goldman Sachs Alternative Beta Trend Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's strategy Sachs Alternative reflects the return of a dynamic portfolio of exchange-traded futures and forwards across different market sectors through an B algorithm

www.otuscapital. Maga Smaller com Cos Fund Ltd

Maga Smaller Companies Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is positive absolute returns. The Fund invests through its master fund, Maga Smaller Companies Master Fund Ltd, in equities of smaller companies i

Mahogany Credit Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to FI Directional-Fixed info@diamondca www.diamondcap Mahogany Credit achieve high absolute returns of more than 10% by investing in structured credit markets globally and using a range of Inc pital.net ital.net Fund investment approa

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified AUD Ltd/Co Man AHL Diversified PCC Ltd -

Mgd Futures

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

44-207-618-3900

Majedie Asset www.majedie.co Management m Inves

Eq Directional Long/Shor

Global Macro

44-207-618-3900

353-1-647-0000 Tel

Majedie Asset www.majedie.co Management m Inves

www.man.com

Man AHL Diversified AUD Ltd is an open-end fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth in both rising and falling markets by providing access to the AHL Diversified Program. The Fund provides access to one of th

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

United Kingdom

London

Otus Capital Management Ltd

ANDREW GIBBS

4/01/04

CLAIRE GRIFFITHS

Otus Capital United Management Ltd Kingdom

London

Diamond Capital Management Ltd

Diamond Capital Cayman Management Ltd Islands

George Town

Man Investments Ireland AG

Dublin

Man Fund Management Guernsey Ltd/Channel Islands

United Kingdom

London

Majedie Asset United Management Ltd Kingdom

London

HSBC Trustee Cayman Ltd

Pricewaterhou seCoopers

COOK ISLANDS

HSBC Trustee Cook Ernst & Young Islands Ltd

GUERNSEY

Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end UCITS III fund incorporated in Ireland. The Fund's objective is to maximize total return and outperform the FTSE All-Share Index over the long term. The Fund will invest in

IRELAND

BNY Mellon Trust Co KPMG Ireland Ltd

Man OM-IP 320 Diversified Limited is a closed-ended fund incorporated in the Cook Islands. The investment strategy of the Fund is to achieve medium-term capital growth by accessing the profit potential of 3 leading international investment programs.

Manager's City Name

Goldman Sachs International

CAYMAN ISLANDS

Manager's Country

Centaur Fund Services Ltd

Fund's Management Company

COOK ISLANDS

Fund's CoManager

Fund's Manager Start Date

Goldman Sachs International

CAYMAN ISLANDS

Fund's Manager

Newedge Group SA

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return and to outperform the FTSE All-Share Index over the long term. The BRITAIN Fund invests in

Fund's Investment Advisor

KPMG

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey USD is an open-ended fund incorporated in Guernsey. The Fund's aim is to achieve impressive medium-term capital growth (targeting double digit annualised returns over the medium term) for a target

Man OM-IP 220 Limited

Fund's Custodian

Citco Fund Services Ireland Ltd

Man Fund Management Guernsey Ltd/Channel Islands

Man OM-IP 220 Limited is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective is to maximise returns. The Fund seeks to profit from price movements in more than 70 international markets through efficient market strategies, usi

Fund's Prime Broker

Bank of New York Mellon International Ltd

HSBC Institutional Trust Services Singapore Ltd

Man National Australia Investments Bank Ltd Ltd

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Deloitte & Touche

HSBC Trustee Cook KPMG Islands Ltd

Man Investments Ltd

TIMOTHY 1/07/08 WONG "TIM"

Majedie Asset Goldman Sachs BNY Mellon Trust MATTHEW Management International Co Ireland Ltd SMITH Ltd

8/31/07

Majedie Asset Bank of New York Management Mellon Inves

Majedie Asset Management United Investment Fund Kingdom Co

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 320 Diversified Limi

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 3AHL Man OM-IP 3AHL Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's objective aims to generate medium- to COOK ISLANDS Ltd long-term capital growth in both rising and falling markets.

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd EUR - Tranch A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd EUR - Tranch B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd Ernst & Young Credit Suisse Bermuda AG

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Man AHL Diversified Guernsey EUR - Tranche A is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a target annualised volatility

GUERNSEY

Man Fund Management Guernsey Ltd/Channel Islands

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd USD - Tranch A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

Citi Hedge Fund Services Ltd

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd USD - Tranch B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) CHF is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a GUERNSEY target an

Multi-Strat/Style

353-1-647-0000 Tel

BERMUDA

Man Investments Ltd

TIMOTHY 10/14/08 WONG "TIM"

Man Fund Management Guernsey Ltd/Channel Islands

United Kingdom

London

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Man Investments Ltd

TIMOTHY 2/10/09 WONG "TIM"

Man Fund Management Guernsey Ltd/Channel Islands Man Fund

Ireland

Dublin

Man Investments Ltd

TIMOTHY WONG "TIM"

Guernsey

Channel Islands

Ireland

Dublin

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Citi Hedge Fund Services Ltd

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd Royal Bank of Canada Channel Islands Ltd

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Man AHL Alpha - Class L is an open-end fund incorporated in Guernsey. The objective is to achieve AHL Strategies medium-term capital growth. The Fund invests all proceeds in Class L AHL Alpha GBP Trading Ltd (trading subsidiary), which GUERNSEY PCC Ltd - Man A invests i

Citco Fund Services Cayman Islands Ltd

Ernst & Young LLP

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Man AHL Alpha - Class Y is an open-end fund incorporated in Guernsey. The Fund's objective is to AHL Strategies achieve medium-term capital growth. The Fund aims to deliver annualised returns of LIBOR plus 10% with annualised volatility GUERNSEY PCC Ltd - Man A of aroun

Citi Hedge Fund Services Ltd

Ernst & Royal Bank of Man Young/Bermu Canada Channel Investments AG da Islands Ltd

LUXEMBOURG

Man AP Stratum Series A2 EUR Bonds Ltd is an investment company incorporated in Bermuda. The Company's objective is Man AP Stratum aims to generate attractive medium-term capital gains rather than interest. The Investment Manager will seek to provide a Series A2 EUR B target investment

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young Bermuda

Citi Hedge Fund Services Ltd

Man Investments Ltd

Man Investments United Ltd Kingdom

London

www.man.com

Man AP Spectrum Ltd EUR Clas

Man AP Spectrum Ltd - EUR Class Bonds is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest and to target substantial medium-term returns whilst providing diversification from stocks and bond

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young -

Man Bank of New York Investments Mellon/The Ltd

Man Investments United Ltd Kingdom

London

www.man.com

Man AP Spectrum Ltd USD Clas

Man AP Spectrum USD Fund is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest and to target substantial medium-term returns whilst providing diversification from stocks and bonds. BERMUDA The Fund w

Citi Hedge Fund Services Ltd

Ernst & Young -

Man Bank of New York Investments Mellon/The Ltd

Man Investments United Ltd Kingdom

London

Man Arbitrage Strategies Ltd

Man-Arbitrage Strategies Limited is an open-end investment company incorporated in Bermuda. The Fund's objective is to achieve substantial and steady capital gains over the medium term, reflected in the value of its shares. The Company will use an arbitra

Not Disclosed

Man Investments Switzerland Ltd

Pfaeffikon

1/01/01

Barnegat Fund United States Management Inc

Hoboken

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

353-1-647-0000 Tel

Management Guernsey Ltd/Channel Islands

Man Citibank International Man Citibank Investments Ernst & Young PLC Investments AG International PLC Luxembourg SA

Mgd Futures

Multi-Strat/Style

Management Guernsey Ltd/Channel Islands Man Fund

Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

FI Rel Val-Fixed Income

1-201-217-5625

Barnegat www.barnegatfun Barnegat Investments Limited - Class B is an open-end fund incorporated in Bermuda. The Fund's objective is to seek to profit Investments Ltd BERMUDA d.com from the identification and exploitation of anomalies in assets valuation so as to achieve capital gains over the medium-term re Cla

Argonaut Ltd

Ernst & Barclays Capital Butterfield Trust Young/Bermu Group Bermuda Ltd da

Barnegat Fund Management BOB TREUE Inc

Man Fund Management Guernsey Ltd/Channel Islands

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY 10/14/08 WONG "TIM"

Man Investments Ireland Ltd

Dublin

Man Fund Management Guernsey Ltd/Channel Islands

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey EUR - Tranche B is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth (targeting double digit annualised returns over the medium term) for a Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey CHF - Class C Tranche B is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over the medium term

GUERNSEY

Not Disclosed

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 Investment Advisor

Man Investments Ireland AG

Dublin

Man Bank of New York Investments/U Mellon nited Kingdom

Man Investments/Unite Ireland d Kingdom

Dublin

Man Investments United Ltd Kingdom

London

Man Investments AG

Man Investments United AG Kingdom

London

Man Investments AG

Man Investments United AG Kingdom

London

Royal Bank of HSBC Trustee Cook Ernst & Young Man Canada Channel Islands Ltd LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY 5/19/09 WONG "TIM"

Man Investments United Ltd Kingdom

London

Sampo Fund Management Ltd/Finland

Sampo Custody Services Ltd

3C Asset Management Ltd/Sweden

VILLE KIVIPELTO

3C Asset Management Ltd/Sweden

Helsinki

Mitsubishi UFJ Global Custody SA

Man Investments Ltd

MUGC Lux Luxembourg Management SA

Luxembourg

Mansard Capital LLP/United Kin

LEON DIAMOND

9/27/10

Mansard Capital LLP/United Kingdom

London

Mitsubishi UFJ Global Custody SA

Man Investments Ltd

MUGC Lux Luxembourg Management SA

Luxembourg

Man HSBC Trustee Cook Ernst & Young Man HSBC Trustee Investments Islands Ltd LLP/Auckland Investments AG Cook Islands Ltd AG

Man IP 220 Special Edition Indexzertifikate is an alternative investment incorporated in Luxembourg. The Fund's objective is to LUXEMBOURG achieve consistent annualised medium-term capital gains while limiting the associated risk. Returns will be determined by refer

Citco Fund Services Europe BV

Pricewaterhou seCoopers/Lux embourg

Man IP 220 V Indexzertifikate

Man IP 220 V Indexzertifikate is an alternative investment incorporated in Luxembourg. The investment is a debt certificate which is linked to the Man IP 220 Index.

LUXEMBOURG

Citco Fund Services Europe BV

Pricewaterhou seCoopers/Lux embourg

Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey JPY - Class D Tranche B is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over the medium term

GUERNSEY

www.man.com

Man Global Strategies Investme

Man Global Strategies Investment Strategies Ltd - Man Managed Futures Class B3 USD Shares is an open-end fund incorporated in Bermuda. The Fund's objective is to generate capital gains and to target substantial medium-term returns. The BERMUDA Fund invests in der

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Gold AUD Ltd

MAN AHL Gold AUD Ltd is an open-end fund incorporated in the Cook Islands. The Fund's objective is to generate mediumterm capital growth in both rising and falling markets by providing access to the AHL Diversified Program and the Gold Investment. This a

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man IP 220 Special Edition Ind

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Mgd Futures

353-1-647-0000 Tel

www.man.com

www.sampopank Danske Invest ki.fi Contrarian Fund

MAN-AHL Landmark

COOK ISLANDS

Danske Kontra is an open-end fund incorporated in Finland. The Fund is a short-only hedge fund which invests in fixed income instruments. The Fund's value is likely to increase when equity indices are decreasing. The reverse effect to equity indices is FINLAND ac

Manager's City Name

Ernst & Young

353-1-647-0000 Tel

Manager's Country

Dublin

Citi Hedge Fund Services Ltd

Mgd Futures

Fund's Management Company

Ireland

Fund's CoManager

www.man.com

Fund's Manager Start Date

TIMOTHY 5/19/09 WONG "TIM"

Citco Fund Services Bermuda Ltd

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey YEN - Class D Tranche A is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over GUERNSEY the medium ter

Fund's Manager

Man Fund Management Guernsey Ltd/Channel Islands

FI Directional-Fixed 353-1-647-0000 Inc Tel

358-10-236-10

Fund's Custodian

Man Man Man Investments Ernst & Young Investments Investments AG AG AG

Man IP 220 GLG Series 2 - EUR Guaranteed Bond is an open-end fund incorporated in Bermuda. The Fund's objective is to Man IP 220 GLG generate medium-term capital gains. The Fund invests approximately 95% of the net proceeds into the USD Swap Transaction BERMUDA Series 2 - EUR and the EUR Swap

Eq Directional Short Bia

Fund's Prime Broker

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man AHL Diversified PCC Ltd -

353-1-647-0000 Tel

Fund's Auditor

Man Fund Management Guernsey Ltd/Channel Islands

www.man.com

Mgd Futures

Fund's Administrator

MF Global Holdings Ltd

Ernst & Young -

MAN-AHL Landmark is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme a

Mitsubishi UFJ Global Custody SA

Mansard Macro Fund is an open-end fund incorporated in Malta. The Fund seeks to achieve an absolute return through investing and trading worldwide on a global thematic basis and an opportunistic basis, with a particular emphasis on global fixed-income, cu

Custom House KPMG Global Fund Services Advisory Ltd Services Ltd

Goldman Sachs International

Mitsubishi UFJ Global Custody SA

MF Global UK Ltd

Finland

Mgd Futures

Global Macro

44-20-3170-7473

www.mansardca Mansard Macro p.com Fund

Mgd Futures

MAN-AHL Milestone

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP AHL 2010 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium- to longMan OM-IP AHL term capital growth in both rising and falling markets with the security of the ANZ Guarantee. The ANZ Guarantee provides a 2010 Ltd capital guara

COOK ISLANDS

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 8 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund has been established to give Man Series 8 OMAustralian and New Zealand investors the opportunity to achieve medium-term capital growth while providing the security of a IP 220 Ltd capital guar

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Man Westpac Banking Investment Corp Products Ltd

Man Investment Products Ltd

Ireland

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 150 Plus NZD Ltd

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Man Westpac Banking Investment Corp Products Ltd

Man Investment Products Ltd

Dublin

Man Investments United Ltd Kingdom

London

Global Macro

353-1-647-0000 Tel

MALTA

MAN-AHL Milestone is and open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme

Man OM-IP 150 Plus NZD Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's objective aims to generate medium-term capital growth of 15%. The Fund aims to provide investors with performance and security in today's economic climate.

Man Fund Management Guernsey L

www.man.com

Man Series 7 OM- Man Series 7 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment strategy is to IP 220 Ltd generate medium-term capital growth of 20% with the security of a capital guarantee and a rising guarantee.

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Credit Suisse AG

Citibank NA

Man Investments Ltd

BERMUDA

Citi Hedge Fund Services Ltd

Ernst & Young

Credit Suisse AG

Citibank NA

Man Investments Ltd

Man Investments United Ltd Kingdom

London

Ernst & Young

Credit Suisse AG

Man Bank of New York Investments Mellon/The Ltd

Man Investments United Ltd Kingdom

London

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Man Investments Switzerland Ltd

Pfaeffikon

Citco Global Custody NV

Man Investments CH AG

Man Investments Switzerland CH AG

Pfaffikon

Man Investments Guernsey CH AG/Guernsey

St Peter Port

Man Investments Guernsey CH AG/Guernsey

St Peter Port

Man Investments Ireland AG

Dublin

Man Fund Management Guernsey Ltd/Channel Islands

Dublin

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AP Man AP Enhanced Series IV Ltd is an investment company incorporated in Bermuda. The company will target annualised Enhanced Series growth of around 15-18% for annualised target volatility of around 13-15% over the medium term, by allocating funds raised 4 Ltd from the issue of

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AP Spectrum EUR Fund

Man AP Spectrum EUR Fund is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest and to target substantial medium-term returns whilst providing diversification from stocks and bonds. BERMUDA The Fund w

Citi Hedge Fund Services Ltd

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 11 OM-IP 220 Ltd

Man Series 11 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth by harnessing the performance of two complementary investment approaches. The Fund also provides the security of a capita

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 12 OM-IP 220 Ltd

Man Series 12 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective aims to generate medium-term capital growth in both rising and falling markets.

COOK ISLANDS

HSBC Trustee Cook MF Global UK Ernst & Young Islands Ltd Ltd

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man IP 220 Man IP 220 Series 4 Ltd - US Dollars is an open-end fund incorporated in Bermuda. The Fund's objective is to achive Series 4 Ltd - US consistent medium-term capital gains while limiting the associated risks. The Fund invests in a diversified portfolio of D international futu

BERMUDA

Man Investment Products Ltd

Multi-Strat/Style

353-1-647-0000 Tel

Man Synergy Series A Ltd is an exempted company incorporated in Bermuda. The Fund's objective is to generate mediumterm capital gains rather than interest. The Fund seeks to provide investment exposure to the investment strategies of approximately 120% t

www.man.com

Man Synergy Series A Ltd

BERMUDA

Citco Fund Services Cayman Islands Ltd

Ernst & Young -

Citibank Europe PLC

Man Investments CH AG/Guernsey Man Investments CH AG/Guernsey

BERMUDA

Citco Fund Services Bermuda Ltd

Ernst & Young Man JPMorgan Chase Not Disclosed SA Investments AG Bank/London

Ernst & Young LLP

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man International Opportunities Ltd - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund's Man International objective is to generate medium-term capital gains rather than interest. The Fund invests in the relevant net proceeds into the Opportunitie USD Swap Agr

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man International Opportunities Ltd - USD Income Bonds is an open-end fund incorporated in Bermuda. The Fund's objective Man International is to generate medium-term capital gains rather than interest. The Fund seeks to provide investment exposure to the Opportunitie investment strateg

BERMUDA

Citco Fund Services Cayman Islands Ltd

Man Citibank Europe Ernst & Young Investments/Uni PLC ted Kingdom

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man IP 220 GLG Series 2 - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to Man IP 220 GLG generate medium-term capital gains. The Fund invests approximately 95% of the net proceeds into the USD Swap Transaction BERMUDA Series 2 - USD and the EUR Swa

Citco Fund Services Bermuda Ltd

Ernst & Young

Eq Directional Long/Shor

353-1-647-0000 Tel

United Kingdom

www.man.com

Man Synergy Ltd - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund aims to generate mediumMan Synergy Ltd term capital gains rather than interest. The Fund will seek to provide investment exposure to the investment strategies of BERMUDA USD Guarante approximately 1

Citco Fund Services Bermuda Ltd

Deloitte & Touche

Man Man Man Investments Investments Investments AG AG AG

Citco Global Custody NV

Ireland

Company Telephone Number

Multi-Strat/Style

353-1-647-0000 Tel

Company's Web Security's Name Address

www.man.com

Fund's Description

Country

Man Vision Ltd

Man Vision Ltd is a closed-end guaranteed investment incorporated in Bermuda. The Fund's objective is to generate double digit growth in excess of 10% per annum for annualised volatility of 9-11%, Bondholders have the benefit of the Guarantees from the B

Man OM-IP 15seven Limited

Man OM-IP 15seven Limited is a close-ended fund incorporated in the Cook Islands. The Fund's objective is to generate medium-term capital growth of 15% over a 7 year term. The investment strategy of the Fund is to harness the performance of two leading in

Global Macro

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

44-131-229-5252

www.martincurrie Martin Currie .com Absolute Return

Eq Directional Long/Shor

44-131-229-5252

www.martincurrie Martin Currie .com Absolute Return

Mgd Futures

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

BERMUDA

COOK ISLANDS

Martin Currie Absolute Return Funds Ltd - Japan Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests through its master fund, in a diversified long/short portfolio of Japanese equity- BERMUDA re

Ultimate Country of Country of Incorporation Incorporation of Parent Company BM

Fund's Administrator

Citi Hedge Fund Services Ltd

Fund's Auditor

Fund's Prime Broker

Ernst & Credit Suisse Young/Bermu AG da

Fund's Custodian

Fund's Manager

Fund's Manager Start Date

Man Investments United Ltd Kingdom

London

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

HSBC Trustee Cook KPMG Islands Ltd

State Street International Ireland Ltd

Morgan Stanley Ernst & & Co UBS AG Young/Dublin International PLC

Martin Currie Investment Manag

JOHN-PAUL 1/01/02 TEMPERLEY

KEITH CARNIE DONALDSON

Martin Currie United Investment Kingdom Management Ltd

Edinburgh

Martin Currie Investment Manag

DUNCAN GOODWIN

10/01/03

CHRISTOPHER ANDREW BUTLER

Martin Currie United Investment Kingdom Management Ltd

Edinburgh

Patronus Select Ltd

Switzerland

Chiasso

Western Capital Management Ltd

Banca Zarattini & Switzerland Co SA

Lugano

LD Capital Ltd

United Kingdom

London

Marwyn United Investment Kingdom Management LLP

London

4/04/11

ANDREI SMIRNOV

MARS Capital SA Switzerland

Geneva

State Street International Ireland Ltd

Patronus Invest SPC - MarCapS Threex Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund implements a non-systematic trading technique. The Fund invests in OTC Foreign Exchange spots, forwards and options (both vanil

Trinity Fund Administration Ltd

KPMG

Newedge UK Financial Ltd

Martin Group Ltd

Martin Group Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund's primary objective BRITISH VIRGIN is to achieve long-term capital appreciation with a diversification of risk between trading techniques and trading opportunities.

Circle Investment Ernst & Young Goldman Sachs Citco Bank Support Services BV SA/Lugano International Nederland NV

Eq Directional Long Bias

44-207-034-7666

www.ldcapital.com

Marlon Fund SICAV plc Marlon

Marlon Fund SICAV plc - Marlon Fund 1 is an open-end fund incorporated in Malta. The Fund's objective is to generate capital growth. The Fund mainly invests in US equity securities with high growth potential. The Fund also invests in securities from MALTA Emerg

Apex Fund Services Malta Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC Bank Malta LD Capital Ltd LUC SITBON 7/12/10 PLC Marwyn UBS Luxembourg Investment SA Management L

Bank Julius Baer MARS Capital HICHAM & Co Ltd SA HAMMOUD

www.marwyn.co Marwyn Value m Investors LP

UBS Fund Services Ireland Ltd

Ernst & Young LLP/Cayman Islands

Apex Fund Services Ireland Ltd

Moore Stephens

Emerg Mkt Debt

41-22-716-1441

www.marscap.com

MARS Emerging Markets Opportunities Fund IC is an open-end fund incorporated in Jersey. The Fund's objective is to secure MARS Emerging an absolute return from a portfolio predominantly invested in Emerging Markets assets and global markets. The Fund JERSEY Markets Opportun investments will b

Eq Directional Long Bias

352-202-022-31

Marathon Marathon Investment Fund - Sub-Fund 01 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Investment Fund - positive, non benchmarked annual returns with moderate correlation to equity indices. The Fund mainly invests in shares of LUXEMBOURG Sub listed com

European Fund Administration SA

Pricewaterhou seCoopers SARL

Global Macro

Mars Fund Ltd SAC

Mars Fund Ltd SAC is an open-end fund incorporated in the Bahamas. The investment objective of the Fund is to achieve positive returns in the respective Reference Currency and after fees with a low correlation to equity markets.

BAHAMAS

Dominion Management Services Ltd

Catsan & Chipman

Mgd Futures

44-20-3440-7415

Matrix Alternative Investment Strategies Fund II Ltd - Ascension Fund is an open-end fund incorporated in Bermuda. The www.matrixgroup Matrix Alternative Fund's objective is to achieve long term capital appreciation, through compound growth by pursuing a diversified trading .co.uk Investment scheme without

BERMUDA

FI Directional-Fixed www.matrixgroup Matrix Alternative Matrix Alternative Investment Strategies Fd Ltd - Credit Opportunities Fund is an open-end fund incorporated in Bermuda. The 44-20-3440-7415 BERMUDA Inc .co.uk Investment Fund's objective is to achieve high returns with moderate volatility, small drawdowns and to exhibit little or no correlation to t

Global Macro

Multi-Strat/Style

353-1-790-3636 Tel

1-242-356-6451

Math Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate positive returns with low volatility in any market environment. The Fund is an absolute return fund and will utilize a balanced investment CAYMAN ISLANDS strate

Math Fund Limited

Math Fund Math Fund Management Ltd - Class B Michelangelo is an open-end fund incorporated in the Bahamas. The investment Management Ltd - objective of the Fund is to achieve a positive return above the returns of the stock markets where the respective Fund is Cla engaged, while at the

BAHAMAS

Manager's City Name

1-284-494-9800

44-207-004-2719

Manager's Country

Eq Statistical Arb

Event DrivenDistressed

Fund's Management Company

Man Investments Ltd

Martin Currie ARF - Global Resources Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests through its master fund, Martin Currie Absolute Return Global Resources Fund LP, in a BERMUDA portfolio

Marwyn Value Investors LP is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation by applying origination, valuation and transaction capabilities together with operational CAYMAN ISLANDS exp

Fund's CoManager

Credit Suisse Securities USA LLC

Morgan Stanley Ernst & & Co UBS AG Young/Dublin International PLC

CAYMAN ISLANDS

Fund's Investment Advisor

Banque et Caisse Noema d'Epargne de Advisory Ltd L'Etat

CONSTANTIN 5/30/09 E DEVARIS

Marathon United Investment Fund Kingdom SICAV

Surrey

Julius Baer Bank Mars Fund & Trust Bahamas Management Ltd Ltd

Mars Fund Bahamas Management Ltd

Nassau

Goldman Sachs CACEIS Bank Winton Capital GlobeOp Financial Ernst & Young International/Uni Luxembourg/Dubl Management Services Cayman Ltd ted Kingdom in Ltd

Matrix Bermuda Ltd

United Kingdom

London

Fastnet Ireland Ltd

Matrix Bermuda Ltd

United Kingdom

London

PEDRO OURO LAMEIRA

9/08/06

DIOGO LINO

Math Fund Management Co Ltd

Portugal

Lisboa

Winterban Investment SA

Panama

Portugal

Libson

Julius Baer Bank & Trust Bahamas Ltd

Fastnet Ireland Ltd

BNY Mellon Alternative Deloitte Investment Services Inc

Credit Suisse Securities Europe Ltd

Credit Suisse Math Fund Securities Europe Management Ltd Co Ltd

Finter Bank & Trust Bahamas Ltd

Finter Bank & Finter Bank & Trust Bahamas Trust Bahamas Ltd Ltd Credit Suisse Securities Europe Ltd

Credit Suisse Math Fund Securities Europe Management Ltd Co Ltd

KPMG/Dublin

Mgd Futures

353-1-790-3636 Tel

ST2 Ltd

Global Macro

00-1-345-9494123

Matrix Asset Management Mult

Matrix Asset Management - Multi Asset Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to build a balanced portfolio of liquid assets with a long-term return objective of LIBOR + 3% to 5%. The Fund invests 60%CAYMAN ISLANDS 90% in st

Dundee Leeds Management Services Cayman Ltd

Jefferies LLC

JP Morgan Clearing Corp

Matrix Asset Cayman Management Ltd Islands

Grand Cayman

Eq Directional Long/Shor

39-0332-25-14-11 www.ottoapiu.it

8a+ Matterhorn

8a+ Matterhorn is an open-end hedge fund incorporated in Italy. The Fund's objective is capital appreciation over the long term by generating a return on the capital invested higher than the one provided by the EuroStoxx 50 Index. The Fund primarily ITALY assum

8a+ Investimenti SGR SpA/Italy

Intesa SanPaolo 8a+ Servizi Investimenti Transazionali SpA SGR SpA/Italy

8a+ Investimenti SGR SpA/Italy

Milan

Eq Directional Long Bias

971-4-3259958

Matterhorn Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund is managed on a long-term Matterhorn Fund performance basis which follows a stock-picking strategy without an index benchmark. The Investment Manager bases its Ltd management on a th

AL-PER Solutions Ltd

Deloitte Accountants BV

Pictet & Cie

HEM-FI Conseil

Nemo Asset Brit Virgin Is Management Ltd

Tortola

Emerg Mkt Eqty

1-203-851-3500

Maxima Alpha Strategy Funds Em

Citco Fund Services Jersey Ltd

KPMG Audit Sarl

Citco Bank Nederland NV/Dublin

Citco Global Custody NV

Maxima Alpha SANDRA L BV MANZKE

2/28/05

Maxima Alpha BV United States

Darien

Multi-Strat/Style

1-203-851-3500

Maxima Alpha Strategy Funds - High Octane is a sub-fund of an open-end investment company incorporated in Jersey. The Maxima Alpha Fund's objective is to maximize total return while minimizing draw downs through diversification. The Fund will seek to return Strategy Funds in excess

Citco Fund Services Jersey Ltd

KPMG Audit Sarl

Citco Bank Nederland NV/Dublin

Citco Global Custody NV

Maxima Alpha SANDRA L BV MANZKE

2/01/06

Maxima Alpha BV United States

Darien

Maxima Alpha Strategy Funds Lo

KPMG Audit Sarl

Citco Bank Nederland NV/Dublin

Citco Global Custody NV

Maxima Alpha SANDRA L BV MANZKE

2/01/05

Eq Directional Long/Shor

1-203-851-3500

Maxima Alpha Strategy Funds - Emerging Markets is an open-end investment fund incorporated in Jersey. The Fund's objective is to produce returns based on Emerging Markets Strategies. The Fund invests in equity or fixed income investments JERSEY focusing on emerg

Maxima Alpha Strategy Funds - Long/Short Equity is an open-end investment fund incorporated in Jersey. The Fund's objective is to produce returns based on long/short equity strategies. The Fund invests in any discipline such as value and growth, all capit

JERSEY

Arnett Corp

ST^2 Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to generate positive returns with a low volatility independently of the market environment. The Fund invests in liquid derivative securities, namely in futures, in a CAYMAN ISLANDS systema

BRITISH VIRGIN

BNY Mellon Investment Servicing International Ltd

Matrix Bermuda Ltd

Citco Fund Services Jersey Ltd

Ernst & Young GlobeOp Financial Credit Suisse Ltd/Cayman Services Cayman Ltd AG Islands

Global Macro

44-20-7590-7600

www.northasset.c MaxQ Fund Ltd om

MaxQ Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute total returns by investing in strategies, which have a strong fundamental bias and are longer term in nature. The Fund invests in a br

Blue Chip

+31 402220449

www.mayflowerc Mayflower 1776 p.com Value Fund

Mayflower 1776 Value Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to seek long-term capital NETHERLANDS appreciation. The Fund is a long/short value fund invests in a concentrated portfolio of securities trading at a significant disco

AssetCare BV

Multi-Strat/Style

5411-4319-5893

MBA Latin America Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the total returns of its assets in US Dollars through capital appreciation. The Fund intends to hold primarily a portfolio CAYMAN ISLANDS of mu

Deloitte & Butterfield Fund JPMorgan Touche/Caym Services Cayman Ltd Chase & Co an Islands

Global Macro

33-1-72-00-24-34 -

Rankin SS&C Fund Services Berkower NV Cayman Ltd

MBA Latin America Opportunity

Market Bridge Capital Global Macro Strategy II Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's Market Bridge objective is superior risk-adjusted returns. The Fund invests in a combination of equities and ETF's, foreign exchange, Capital Global M commodities and i

CAYMAN ISLANDS

Matrix Asset Management Ltd

North Asset Credit Suisse AG Management LLP

Van Houtert Mayflower Interactive ABN AMRO Thomassen & Capital Brokers UK Ltd Clearing Bank NV Partners Partners BV

PEDRO OURO LAMEIRA

12/29/10

DIOGO LINO

Math Fund Management Co Ltd

Maxima Alpha BV United States

Darien

GEORGE PAPAMARKA 11/30/02 KIS

SUGANDH MITTAL

North Asset United Management LLP Kingdom

London

WILLEM DE VOCHT

1/01/13

Mayflower Capital Netherlands Partners BV

Waalre

6/01/06

MBA Banco de Inversiones SA

Argentina

Buenos Aires

Market Bridge Capital

France

Paris

MBA Banco JPMorgan Chase ANDRES A de Inversiones & Co PITCHON SA

UBS Securities UBS Securities LLC LLC

Italy

Market Bridge MAYA DRAY Capital

Company Telephone Number

Global Macro

352-221-522-486

Company's Web Security's Name Address

Fund's Description

Country

Magma Capital www.oppenheimSICAV-SIF fonds.de Glob

Magma Capital SICAV-SIF - Global Macro Strategy is an open-end fund incorporated in Luxembourg. The Fund aims to achieve attractive growth in USD. The Fund invests in derivatives permitted to a specialized investment fund governed by the 2007 Law with the

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Oppenheim Asset Management Services Sarl

KPMG Audit Sarl

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Magma Capital AG

Man Investments United Ltd Kingdom

London

Man Man Bank of New York Investments Investments AG Mellon/The Ltd

Man Investments United Ltd Kingdom

London

Dublin

Sal. Oppenheim Magma Jr. & Cie. S.C.A. Capital AG

Fund's Manager

Germany

Cologne

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Ltd - The Capi

Man Directional Ltd - The Capital Protected Bonds - Tranche A is an open-end fund incorporated in Bermuda. The Fund's objective is to generate attractive medium-term capital gains and to pay an annual non-discretionary coupon to the holders of Income Bond

BERMUDA

Citco Fund Services Bermuda Ltd

Man Man Bank of New York Ernst & Young Investments Investments AG Mellon/The Ltd

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Ltd - The Inco

Man Directional Ltd - The Income Bonds - Tranche A is an open-end fund incorporated in Bermuda. The Fund's objective is to BERMUDA generate attractive medium-term capital gains and to pay an annual non-discretionary coupon to the holders of Income Bonds.

Citco Fund Services Bermuda Ltd

Ernst & Young

Ernst & Young LLP

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

Man Fund Management Guernsey Ltd/Channel Islands

IFCE Financial Center NV

MDS Management Ltd

MDS Peru Management Ltd

Lima

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey RMB G is an open-end fund incorporated in Guernsey. The investment objective of the Fund is to achieve medium-term capital growth. The Fund will aim to deliver capital growth (targeting double dig

GUERNSEY

Man Fund Management Guernsey Ltd/Channel Islands

Global Macro

511372-1620

MDS Fondo de Inversiones Ltd

MDS Fondo de Inversiones Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior long-term absolute and relative returns over multiple market cycles. The Fund employs a disciplined, longterm oriente

BRITISH VIRGIN

SFT Fund Administration NV

KPMG Accountants BV

IFCE Financial Center NV

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Series 2 Ltd -

Man Directional Series 2 Ltd - USD Capital Protected Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to generate medium-term capital gains rather than interest. The Fund invests 60% for the net proceed of the issue of the Capita

BERMUDA

Citco Fund Services Bermuda Ltd

Ernst & Young

Man Citco Bank Investments AG Nederland NV

Man Investments AG

Man Investments Guernsey AG

St Peter Port

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Series 2 Ltd -

Man Directional Series 2 Ltd - USD Income Bonds is an open-end. The Fund's objective is to generate medium-term capital gains rather than interest. The Fund invests in the coupon collateral which will consist of USA Treasury USD securities. The amount to

BERMUDA

Citco Fund Services Bermuda Ltd

Ernst & Young

Man Citco Bank Investments AG Nederland NV

Man Investments AG

Man Investments Guernsey AG

St Peter Port

Man OM-IP 16eight Ltd

Man OM-IP 16eight Ltd is a closed-ended fund incorporated incorporated in Cook Islands. The Fund has been established to give investors the opportunity to achieve medium-term capital growth and security in today's economic climate. The investemnt strategy

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Eidos Ltd

Dalton LEONARD Strategic CHARLTON Partnership L

Dalton Strategic Partnership LLP/UK

London

Global Macro

353-1-647-0000 Tel

Multi-Strat/Style

Melchior www.daltonsp.co 44-20-7367-5400 European Fund m Ltd

Eq Directional Long/Shor

44-20-7594-0162

www.menacap.co MENA Admiral m Fund Ltd

Multi-Strat/Style

44-20-7190-2000

www.man.com

COOK ISLANDS

Melchior European Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund will invest all or substantially all of its assets in the ordinary shares of the Master Fund. The Master Fund will seek to achieve high risk CAYMAN ISLANDS adjusted

Madrague Madrague - Equity Long/Short Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an Equity Long/Short absolute annual return while stressing the preservation of capital. The Fund identifies through in-depth fundamental research F investme

LUXEMBOURG

MENA Admiral Fund Limited is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to generate consistent absolute returns on a long-term risk adjusted basis by investing in a diversified portfolio of long and CAYMAN ISLANDS short

Meteor Ltd - Meteor Opportunities USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve www.pioneeraltin Meteor Ltd substantial rates of capital appreciation over a sustained period of time. The Fund invests by allocating its assets across BERMUDA vest.com Meteor Opportunit long/sho

Eq Directional Long Bias

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

Event DrivenMerger Arbi

41-44-366-4016

www.simplonky.com

Mercury Fund - Actions is a SICAV incorporated in Luxembourg. The Fund invests in instruments related to stocks, with an aim to minimize the effect of decreasing stock markets. Its dynamic positioning translates into an aim of an annual volatility of 10%,

LUXEMBOURG

Merger Arb Capital

Merger Arb Capital is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute return CAYMAN ISLANDS by employing multiple strategies whilst giving due consideration to the protection of capital. The strategies include, but are no

Merrion Capital Investment Fun

Merrion Capital Investment Funds plc - Merrion European Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve positive absolute returns over the medium to long term. The Fund takes long and short posi

HSBC Trustee Cook KPMG Islands Ltd

Ireland

Citco Fund Services Ireland Ltd

Ernst & Young LLP/Cayman Eidos Ltd Islands

Citco Fund Services Luxembourg SA

Morgan Stanley Deloitte Audit & Co Citco Bank Sarl International Nederland NV PLC

Madrague Capital Partners AB

LARS 2/09/12 FRANSTEDT

NICLAS ERNEHOLM

Madrague Capital Sweden Partners AB

BNY Mellon Fund Services Ireland Ltd

Deloitte Chartered Accountants

Mena Capital LLP

KHALED ABDEL MAJEED

RUSSELL HENDRY

Mena Capital LLP

United Kingdom

London

Bank of America Bank of America Merrill Lynch Merrill Lynch

3/13/06

United Kingdom

Stockholm

Pricewaterhou seCoopers/Ber muda

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

Pioneer Alternative United Investment Kingdom Management Ltd

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

8/28/09

Segetia Wealth Switzerland Management SA

Geneve

IFIT Fund Services AG

KPMG

Nomura International PLC

Simplon Asset Nomura Management International PLC Ltd

Simplon Asset Cayman Management Ltd Islands

Grand Cayman

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

Northern Trust Fiduciary Services Ireland Ltd

Merrion Capital Investment Man

Merrion Capital Investment Managers

Ireland

Dublin

Merrill Lynch International

Merricks Capital Pty Ltd

Australia

South Yarra

Management International Bermuda Ltd

Eq Directional Long/Shor

Global Macro

61-3-8319-8111

www.merrickscap Merricks Capital ital.com Long/Short Eq

Merricks Capital Long/Short Equity Fund is an open-end fund incorporated in Australia. The Fund's objective is to target stock AUSTRALIA specific risk and capture competitive edge through fundamental process and scalability of portfolio. The Fund focuses in the ind

Citco Fund Services Australia Pty Ltd

Ernst & Young

Merrill Lynch International

Mgd Futures

61-3-8319-8111

www.merrickscap Merricks Capital ital.com Soft Commodit

Merricks Capital Soft Commodities Fund is an open-end fund incorporated in Australia. The Fund will focus on soft commodities and allow investors to get direct exposure to commodities such as wheat, corn, soy oil, canola oil and sugar. The AUSTRALIA Fund aims to fi

Citco Fund Services Australia Pty Ltd

Ernst & Young

UBS Nominees UBS Nominees Pty Ltd Pty Ltd

Merricks MATTHEW Capital Pty Ltd STARICK

1/30/08

Merricks Capital Pty Ltd

Australia

South Yarra

Eq Directional Long/Shor

+441-505-6715

meridianfundman Meridian Global agers.com Energy and Res

Meridian Global Energy and Resources Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve long-term growth in the value of shares of its shareholders, both in absolute and real terms. BRITISH VIRGIN The Fund in

Meridian Fund KPMG Services Cayman Ltd

GMP Securities GMP Securities Ltd Ltd

US Global Investors Inc

Meridian Fund Managers Ltd

United States

San Antonio

Eq Directional Long/Shor

+441-505-6715

meridianfundman Meridian Global agers.com Gold and Resou

Meridian Global Gold and Resources Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve long-term growth in the value of shares of its shareholders, both in absolute and real terms. The Fund inv

BRITISH VIRGIN

Meridian Fund KPMG Services Cayman Ltd

GMP Securities GMP Securities Ltd Ltd

US Global Investors Inc

Meridian Fund Managers Ltd

United States

San Antonio

Eq Directional Long/Shor

55-11-3706-0000

www.bresserasse Bresser Fund t.com.br Brazil Hedged E

Bresser Fund - Brazil Hedged Equities Plus is an open-end Fund incorporated in the Cayman Islands. The Fund's objective isto achieve absolute return by investing mostly in Brazilian equity and equity-related securities. The fund will limit its overall ex

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Bresser RODRIGO Itau Unibanco SA Administracao BRESSERde Recur PEREIRA

3/19/02

Bresser Administracao de Brazil Recursos Ltda

Sao Paulo

Eq Directional Long/Shor

55-11-3706-0000

www.bresserasse Bresser Fund t.com.br Brazil Hedged E

Bresser Fund - Brazil Hedged Equities is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute return by investing mostly in Brazilian equity and equity-related securities. The fund will limit its overall exposur

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Itau Unibanco SA/Cayman Islands

Bresser RODRIGO Administracao BRESSERde Recur PEREIRA

10/18/01

Bresser Administracao de Brazil Recursos Ltda

Sao Paulo

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

8/28/09

Segetia Wealth Switzerland Management SA

Geneve

Bermuda

Hamilton HM 12

Swiss Finance Corp Ltd

Metatron Capital SICAV plc

Malta

Floriana

FI Directional-Fixed 41-22-816-00-50 Mercury Fund www.segetia.com Inc Tel Rendement

Mercury Fund - Rendement is a SICAV incorporated in Luxembourg. The Fund invests in "yield" securities, with an aim to minimize the effect of rising interest rates. Its defensive positioning translates into an aim of an annual volatility of 4%, with annu

IRELAND

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

MALTA

ALISTAIR 03/10 MACDONALD

Multi-Strat/Style

421-2-594-18595 -

Metatron Metatron Adaptive Trading Fund is an open-end investment fund incorporated in Malta. The Fund's objective is capital Adaptive Trading appreciation. The Fund invests in foreign exchange instruments such as spot trades, forward contracts and buying foreign Fund exchange options.

Mgd Futures

421-2-594-18595 -

Metatron Capital SICAV plc - M

Metatron Capital SICAV plc - Metatron Discretionary FX Fund is an open-end fund incorporated in Malta. The Fund aims to provide investors with substantial returns primarily through investments in off-exchange spot and forward currency transactions MALTA and con

Swiss Fund Services KPMG Ltd

Swiss Finance Corp Ltd

Emerg Mkt Debt

421-2-594-18595 -

Metatron Capital SICAV plc - M

Metatron Capital SICAV plc - Metatron Emerging and Frontier Fund is an open-end fund incorporated in Malta. The Fund's objective is to maintain value and achieve balanced long-term capital appreciation with downside protection. The Fund mainly invests in

Swiss Fund Services KPMG Ltd

Metatron Morgan Stanley Morgan Stanley & ROLAND Capital SICAV & Co LLC Co LLC VIZNER plc

7/01/12

Metatron Capital SICAV plc

Malta

Floriana

Emerg Mkt Eqty

44-20-7087-7000

Metage Funds Ltd - Metage Emer

Metage Funds Ltd - Metage Emerging Market Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate substantial returns, net of all fees, by profiting from pricing inefficiencies in global emerging CAYMAN ISLANDS and

Citco Fund Services Ireland Ltd

Credit Suisse Securities Europe Ltd

9/08/00

Metage Capital Ltd

United Kingdom

London

www.metage.co m

MALTA

KPMG

Credit Suisse Metage Securities Europe Capital Ltd Ltd

RICHARD WEBB

Company Telephone Number

Global Macro

Company's Web Security's Name Address

421-2-594-18595 -

Metatron Capital SICAV plc - M

Country

Metatron Capital SICAV plc - Metatron Global Macro Fund is an open-end fund incorporated in Malta. The Fund aims to maintain of value and the achievement of a balanced long-term capital appreciation with downside protection. The Fund invests in listed fin

44-20-7087-7000

www.metage.co m

FI DirectionalAsset Bac

44-20-7073-0470

Eudora www.prytaniagro Metreta Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve capital preservation and liquidity. The Investment Funds IRELAND up.com Fund seeks to create a low risk, low volatility portfolio by making investments in senior risk positions of new and existing structu PLC -

Mgd Futures

421-2-594-18595 -

www.man.com

Metatron Capital SICAV plc - M

Metage Global Strategies Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate substantial returns, net of all fees, by profiting from pricing inefficiencies in global securities markets. The Fund will seek to de

MALTA

Eq Directional Long/Shor

FI Directional-Fixed 353-1-647-0000 Inc Tel

Metage Global Strategies Fund

Fund's Description

CAYMAN ISLANDS

Metatron Capital SICAV plc - Metatron Trading New Concepts Fund is an open-end fund incorporated in Malta. The Fund aims to deliver substantial capital appreciation through a concentrated top-down thematic investing in listed financial instruments MALTA includi

Man AHL GLG Man AHL GLG European Equity Alternative Ltd - EUR Income Bond Issue is a closed-end fund incorporated in the Cayman European Equity Islands. The Company seeks to provide investors in the bonds with access to a complementary portfolio initially consisting of Al the AHL Diver Multi Asset Platform Fund SPC - FrontEdge Managed Futures SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to deliver a return that outperforms, on a risk-adjusted basis, that of the managed futures industry, whilst minimizing expo

CAYMAN ISLANDS

Mgd Futures

44 20 7317 6900

Multi Asset www.frontierim.c Platform Fund om SPC

Mgd Futures

+886-2-27008989

MF Global Multi-Strategy Futures Trust Fund is an open-end fund incorporated in Taiwan. The Fund aims to achieve long-term www.mfglobal.co. MF Global Multiinvestment returns and the stability of the Fund is its goal. The Fund conducts futures trading occurring in the R.O.C. and TAIWAN uk Strategy Futur other fo

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

CAYMAN ISLANDS

BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor Metatron Capital SICAV plc

Swiss Fund Services KPMG Ltd

Societe Generale SA

Interactive Brokers UK Ltd

Bank of Bermuda Metage Ltd/Cayman Capital Ltd Islands HSBC Prytania Institutional Trust Investment Services Ireland Advisors L Ltd

Citco Fund Services Ireland Ltd

KPMG

Credit Suisse Securities Europe Ltd

HSBC Securities Services Ireland Ltd

Grant Thornton

Swiss Fund Services KPMG Ltd

Citco Fund Services Cayman Islands Ltd

Interactive Interactive Brokers UK Ltd Brokers UK Ltd

Ernst & Young -

Citibank Europe PLC

Man Investments Ltd

HSBC Securities Services Ireland Ltd

Ernst & Young -

Deutsche Bank AG

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Metatron Capital SICAV plc

Malta

Floriana

RICHARD WEBB

7/01/02

Metage Capital Ltd

United Kingdom

London

MARK HALE

3/21/12

ANDREW BURGESS

Prytania Investment Advisors LLP

United Kingdom

London

Metatron Capital SICAV plc

Malta

Floriana

ANDY COURTNEID 7/01/12 GE

Man Investments Ireland AG

ALEX GAITAN

12/10

Frontier MARC-PHILLIPE United Investment DAVIES Kingdom Management LLP

MF Global Futures Trust Co Taiwan Ltd/Taiwan

Taipei

BNY Mellon Global Ireland Management Ltd

Dublin

London

Metatron Capital SICAV plc

HSBC Frontier Institutional Trust Investment Services Ireland Management Ltd

Citibank NA

Fund's Manager

MF Global DANIEL Futures Trust HUANG Co Ltd

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

Dublin

London

Global Macro

44-20-7626-4588

www.mandg.co.u Episode Inc k

CAYMAN ISLANDS

Investors Fund Services Ltd Ireland

KPMG

Investor Trust & Goldman Sachs Custodial International/Lon Services Ltd don Ireland

Eq Directional Long Bias

64-4-977-8862

MGH Investment Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide real www.mgham.co MGH Investment returns in US Dollar terms by investing in publicly quoted shares and marketable fixed income securities throughout the world. CAYMAN ISLANDS m Fund Ltd Over a l

Deutsche Bank AG/Singapore

Rothstein Kass & Co Cayman

Emerg Mkt Debt

353-1-647-0000 Tel

www.man.com

Man GLG Emerging Markets Incom

Citibank Europe PLC Ernst & Young -

Citibank Europe PLC

Man Investments AG

Man Investments Ireland AG

Dublin

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - MGM International Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide JP SPC 5 - MGM long-term returns by pursuing a diverse, systematic approach to trading the US, Canadian, European, Hong Kong, Australian International F and Japanese fi

CAYMAN ISLANDS

JP Fund Administration Cayman Ltd

Kaplan Ventures

Switzerland

Nyon

Templar Fund SPC Ltd - MH-Institutional Cash Plus Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide absolute returns. The Fund invests in a range of market sectors, worldwide in fixed- CAYMAN ISLANDS income se

Swiss & Global Fund Administration KPMG Cayman Ltd

UBS AG

Muzinich & Co Inc

Marcuard Heritage AG

Switzerland

Zurich

CHRISTIAN LINDSTROM 07/11 LAGE

PFA Asset Management Denmark Fondsmaeglersels kab A/S

Copenhagen

Argonaut Ltd

Pricewaterhou Bank of Index Rebalance SphereInvest seCoopers/LL Butterfield/Bermu A: Spread Group Ltd P da

JOSEPH STRUBEL

9/01/99

SphereInvest Group Ltd

Geneva

Millennium Global Investments

MICHAEL D HUTTMAN

1/05/07

Millennium Asset United Management Kingdom

London

Elystone Capital SA

Tortola

Man Investments Ireland Ltd

Dublin

Templar Fund FI Directional-Fixed www.marcuardhe +41-43-888-7272 SPC Ltd - MHInc ritage.com Inst FI Rel Val-Fixed Income

45-39-17-50-00

FI Directional-Fixed +35622581610 Inc

Episode Inc is an open-ended fund incorporated in the Cayman Islands. Over the medium term, the Fund aims to deliver attractive returns with appropriate volatility by seeking to exploit the mis-pricing of asset class and intra-asset risk. The Fund will in

Man GLG Emerging Markets Income Ltd is a closed-end fund incorporated in Bermuda. The Fund aims generate mediumterm capital gains rather than interest. and to provide investment exposure to the Man GLG Emerging Markets portfolio as well BERMUDA as exposure to mo

www.pfakapitalfor Midgard Fixed Income Fund Ltd is an open-end incorporated in the Cayman Islands. The Fund aims to seek to achieve Midgard Fixed valtning.dk/midga absolute returns with limited volatility. The Fund invests and trades both long and short in government, mortgage and indexIncome Fund Ltd rd linked bonds issu

CAYMAN ISLANDS

www.SphereInve SphereInvest SphereInvest Global High Yield Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is high yield and BERMUDA stGroup.com Global High Yield capital appreciation, consistent with relative stability of principal. The Fund invests in a diversified portfolio of select US$ de

Mgd Futures

Millennium Global Currency Fund is domiciled in Bermuda. The Fund's principal objective is capital appreciation through its www.millenniumg Millennium Global 44-20-7663-8900 participation in the global currency markets. The Fund will seek to achieve its investment objective primarily through lobal.com Alpha Fund L transactions

Multi-Strat/Style

Milner Milner Opportunity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate Opportunity Fund returns higher than average by means of diversified investments. The Fund will invest primarily in high yielding obligations of CAYMAN ISLANDS Ltd ba

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP Global Ltd

Eq Directional Long/Shor

44-20-7321-2506

www.mirabaud.c MIR UK Hedge om Fund Ltd

GlobeOp Financial KPMG Services Cayman Ltd

Argonaut Ltd

Caledonian Fund Services Europe Ltd

Man OM-IP Global Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium- to long-term capital growth in both rising and falling markets with the security of the NAB Guarantee. The NAB provides, on the maturity COOK ISLANDS date, a ca

HSBC Trustee Cook Ernst & Young Islands Ltd

MIR UK Hedge Fund Ltd is a company with limited liability incorporated in the Cayman Islands. The Fund seeks to provide investors with consistent absolute returns, uncorrelated to market indices and to achieve superior long-term, risk adjusted capital app

Sumitomo Mitsui Trust UK Ltd

CAYMAN ISLANDS

Ernst & Young

DAVE FISHWICK

1/01/07

M&G Investment Management United Ltd/United Kingdom Kingdom

Deutsche Bank AG/Singapore

MGH Asset Management Ltd

MICHAEL GIBBSHARRIS

12/31/02

MGH Asset New Zealand Management Ltd

Wellington

Skandinaviska Skandinaviska PFA Asset Enskilda Banken Enskilda Banken Management AB AB Fondsmaeg

Pricewaterhou seCoopers/LL UBS AG P

BERMUDA

M&G Investment Management Ltd/

Butterfield Trust Bermuda Ltd

Caledonian Union Bancaire Bank and Trust Privee Ltd

Man Westpac Banking Investments Corp Ltd

Switzerland

Brit Virgin Is

Goldman Sachs Goldman Sachs International International

Mirabaud Investment Management

JEREMY HEWLETT

6/30/01

Mirabaud United Investment Kingdom Management Ltd

London

Barclays Capital Barclays Capital Inc Inc

Marketfield Asset Management L

MICHAEL C 4/01/08 ARONSTEIN

Marketfield Asset United States Management LLC

New York

Multi-Strat/Style

1-212-514-2357

The Marketfield Fund, Ltd. is an exempted company incorporated in the Cayman Islands. The Fund's objective is long term www.marketfield. Marketfield Fund total return approximating that of a successful operating business. The Fund may invest in all asset types, both domestic and com Ltd/The internati

CAYMAN ISLANDS

US Bancorp Fund Services LLC

Deloitte & Touche

Multi-Strat/Style

44-20-7996-4771

Merrill Lynch Investment Solutions - Beach Point Diversified Credit UCITS Fund is an open-end investment fund incorporated www.merrillinvest Merrill Lynch in Luxembourg. The Fund's objective is to generate superior long-term performance. The Fund invests high yield bonds funds.ml.com Investment Solut stressed/opport

LUXEMBOURG

State Street Bank Luxembourg SA

Pricewaterhou se Coopers SARL

State Street Bank Merrill Lynch Luxembourg SA International

Merrill Lynch International

United Kingdom

London

State Street Bank Luxembourg SA

Pricewaterhou se Coopers SARL

State Street Bank Luxembourg SA

United Kingdom

London

Merrill Lynch State Street Bank International/U Luxembourg SA n

AQR Capital United States Management LLC

New York

Merrill Lynch Investment Solutions - Beach Point Credit Ucits Fund is an open-end investment fund incorporated in FI Directional-Fixed www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund's objective is to generate superior long-term performance. The Fund invests in relatively higher quality LUXEMBOURG Inc funds.ml.com Investment Solut and shorter-th

Multi-Strat/Style

Merrill Lynch Investment Solutions - AQR Global Relative Value Ucits Fund is an open-end fund incorporated in Luxembourg. www.merrillinvest Merrill Lynch 44-20-7996-4771 The Fund aims to produce high, risk-adjusted returns while targeting a low, long-term average correlation to the traditional funds.ml.com Investment Solut markets.

Eq Directional Long/Shor

44-20-7996-4771

www.merrillinvest Merrill Lynch Inv funds.ml.com Solutions -

LUXEMBOURG

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

Merrill Lynch Investment Solutions - Columbus Circle Investors Healthcare LongShort UCITS is an open-end fund incorporated in Luxembourg. The objective is to maximize investment returns over the short and long terms. The Fund invests in publicly LUXEMBOURG traded co

Pricewaterhouse Coopers SARL

Pricewaterhou se Coopers SARL

Marshall State Street Bank Wace Luxembourg SA LLP/United Kingd

Marshall Wace LLP/United Kingdom

United States

Stamford

Graham Capital Management LP

United States

Rowayton

OZ Management United States LP

New York

Global Macro

44-20-7996-4771

Merrill Lynch Investment Solutions - Graham Capital Systematic Macro Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund's objective is to achieve long-term capital appreciation through professionally managed trading in funds.ml.com Investment Solut global fixed income

LUXEMBOURG

Pricewaterhouse Coopers SARL

Pricewaterhou Merrill Lynch seCoopers International SARL

Graham State Street Bank Capital Luxembourg SA Management LP

Multi-Strat/Style

44-20-7996-4771

Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve consistent, absolute returns with low volatility. The Fund seeks to exploit pricing funds.ml.com Investment Solut inefficiencies in

LUXEMBOURG

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers

OZ State Street Bank Management Luxembourg SA LP

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Merrill Lynch Investment Solutions - QFS Currency UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund www.merrillinvest Merrill Lynch pursues an alternative investment strategy that utilizes both a systematic and quantitative research driven trading approach. funds.ml.com Investment Solut The Fund ai

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Mgd Futures

44-20-7996-4771

Eq Directional Long/Shor

Merrill Lynch Investment Solutions - Theorema European Equity Long-Short Ucits Fund is an open-end fund registered in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund's objective is capital appreciation. The Fund will attempt to achieve its objective through the purchase, LUXEMBOURG funds.ml.com Investment Solut sale and s

Event DrivenMerger Arbi

44-20-7996-4771

Merrill Lynch Investment Solutions - York Event-Driven UCITS Fund is an open-end fund incorporated in Luxembourg. The www.merrillinvest Merrill Lynch Fund aims to achieve consistent risk-adjusted investment results over time relatively independent of the returns generated by funds.ml.com Investment Solut the overall

LUXEMBOURG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

United States

Manager's City Name

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

QFS Asset State Street Bank Management Luxembourg SA LP

SANFORD J GROSSMAN "SANDY"

10/01/11

QFS Asset Management LP

Pricewaterhouse Coopers SARL

Pricewaterhou Merrill Lynch seCoopers International SARL

Theorema State Street Bank Asset Luxembourg SA Management Ltd

GIOVANNI GOVI

6/14/10

FRANCESCO MASONI

Theorema Asset United Management Ltd Kingdom

London

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

York Capital State Street Bank Management Luxembourg SA LLC

JAMES G DINAN "JAMIE"

7/29/09

York Capital United States Management LLC

New York

Zweig-DiMenna International Managers

United States

New York

Wislow Inv. SA

Panama

Marbella

Greenwich

LUXEMBOURG

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

ZweigState Street Bank DiMenna Luxembourg SA International Ma

BAHAMAS

Finter Bank & Trust Bahamas Ltd

Catsan & Chipman

Finter Bank & Trust Bahamas Ltd

Merrill Lynch Investment Solutions - TRG Emerging Markets Opportunity UCITS Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund's objective is to generate superior risk-adjusted returns. The Fund pursues a multi-strategy investment LUXEMBOURG funds.ml.com Investment Solut approach whic

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

TRG State Street Bank Management Luxembourg SA LP

TRG Management LP

United States

New York

44-20-7996-4771

Merrill Lynch Investment Solutions - Van Eck Commodities Long-Short Equity is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund's objective is capital appreciation primarily through exposure to commodities through direct and funds.ml.com Investment Solut indirect investments in s

LUXEMBOURG

Pricewaterhouse Coopers SARL

Pricewaterhou se Coopers SARL

Van Eck State Street Bank Absolute Luxembourg SA Return Advise

Merrill Lynch International

United States

New York

Global Macro

61-2-9936-4577

MLC Private www.mlcinvestm Investment enttrust.com.au Consult

AUSTRALIA

3/14/07

MLC Investments Australia

Event DrivenMerger Arbi

Merrill Lynch Investment Solutions - Westchester Merger Arbitrage Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund is a merger-arbitrage compartment primarily investing in publicly announced mergers, acquisitions, funds.ml.com Investment Solut takeovers and other co

7/19/11

Westchester ROY D BEHREN Capital United States Management LLC

Multi-Strat/Style

+33-01-40-06-5150 Tel

Global Macro

44-20-3430-2170 -

Merrill Lynch Investment Solutions - Zweig-Dimenna US Long-Short Equity UCITS Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund seeks to achieve capital appreciation primarily through investing and trading in stocks, both long and funds.ml.com Investment Solut short. The F

Eq Directional Long/Shor

44-20-7996-4771

Multi-Strat/Style

39-349-190-6808 -

Multi-Strat/Style

44-20-7996-4771

Blue Chip

Multistrategy Option Fund Ltd

Wislow Inv. SA

MLC Investments

SUSAN GOSLING

North Sydney

LUXEMBOURG

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers

MMA Alternative Fund - One

MMA Alternative Fund - One is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in all types of securities and mutual funds through traditional and alternatives LUXEMBOURG strategies.

Banque Privee Edmond de Rothschild Europe SA

Deloitte SA

Banque Privee Edmond de Rothschild Europe SA

MMA Finance FRANCIS SA/France JAISSON

MMA Finance SA/France

France

Paris

Method Investments SICAV - Mac

Method Investments SICAV - Macro is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve absolute returns. The Fund's investments will be selected according to a "macro" investment style. The Fund will use cash investments LUXEMBOURG and derivative

Banque de Luxembourg

Deloitte SA

Banque de Luxembourg

Method Investments & Advisory

Method Investments & Advisory Ltd

United Kingdom

London

Germany

Hamburg

Singapore

MICHAEL T SHANNON

New York

LUXEMBOURG

BDO WARBURG INVEST Compagnie LUXEMBOURG SA Fiduciaire SA

MM Warburg & Co Luxembourg SA

MM Warburg & Co KGaA

WARBURG INVEST LUXEMBOURG SA

Swiss-Asia Multi Swiss-Asia Multi Manager Program SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Manager Progr achieve attractive, risk-adjusted long-term capital growth through investment in a wide array of managed accounts.

CAYMAN ISLANDS

Deutsche Bank AG

Swiss-Asia Financial Services

Swiss-Asia Financial Services Pte Ltd

www.man.com

Man OM-IP Multistrategy Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment strategy aims to Man OM-IP generate medium-term capital growth of more than 12% pa. The Fund also provides the security of a capital guarantee and a Multistrategy Ltd rising guaran

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

www.man.com

Man AHL Enhanced Strategies Pr

CIBC Bank & Trust Co Cayman Ltd

Ernst & Young Cayman Islands

CIBC Bank & Man Trust Co Cayman Investments Ltd AG

Man Investments United Ltd Kingdom

London

CIBC Bank & Trust Co Cayman Ltd

Ernst & Young Cayman Islands

CIBC Bank & Man Trust Co Cayman Investments Ltd AG

Man Investments United Ltd Kingdom

London

CIBC Bank & Trust Co Cayman Ltd

Ernst & Young Cayman Islands

CIBC Bank & Man Trust Co Cayman Investments Ltd AG

Man Investments United Ltd Kingdom

London

HSBC Trustee Cook KPMG Islands Ltd

Man Investments AG

Man Investments Ireland AG

Dublin

Goldman Sachs Pricewaterhou Goldman Sachs Goldman Sachs Management Ireland seCoopers/Ca Management International Ltd yman Islands Ireland Ltd

MNJ Capital Management Pte Ltd

MICHAEL HENDERSON

JOSEPH OYASKI

MNJ Capital Management Pte Singapore Ltd

Singapore

Apex Fund Services Singapore Pte Ltd

MNJ Capital Management Pte Ltd

MICHAEL HENDERSON

JOSEPH OYASKI

MNJ Capital Management Pte Singapore Ltd

Singapore

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Sao Paulo

352-42-44-911

www.warburgfonds.com

Lux AlternativeOne

Multi-Strat/Style

65-6887-5790

www.swissasiafinance.com

Global Macro

353-1-647-0000 Tel

MLC Private Investment Consulting - Wholesale Long-Term Absolute Return Portfolio is an open-end fund incorporated in Australia. The Fund aims to maximize its return over 20 year rolling periods. The Fund invests broadly across asset classes.

Westchester State Street Bank Capital Luxembourg SA Management

Multi-Strat/Style

Multistrategy Option Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is to achieve positive absolute return with a low correlation to the financial markets. The Fund invests in equity investments, particularly CFDs (contracts fo

Lux Alternative-One is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global equities, certificates, options, convertible bonds and other subfunds. Moreover, the Fund can invest in future

Man AHL Enhanced Strategies Principal Protected Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to seek capital appreciation over medium term by controlling its volatility. The Fund invests to performance loan bonds for

CAYMAN ISLANDS

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Global Multi-Strategy Principal Protected Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is Global Multito seek capital appreciation with risk adjustment over medium and long-term. The Fund invests to performance loan bonds for CAYMAN ISLANDS Strategy Principa aggres

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Global Multi-Strategy Principal Protected Fund II is an open end fund registered in the Cayman Islands. The Fund's Man Global Multi objective is to seek capital appreciation with risk adjustement over medium term investment. The Fund invests to performance CAYMAN ISLANDS Strategy Prin loan bonds

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 140 Plus Ltd

Multi-Strat/Style

+65-6887-3709

MNJ Asia Pacific Absolute Return Fund is an exempted company incorporated in the Cayman Islands. The objective of the MNJ Asia Pacific Fund is to produce attractive risk-adjusted returns that are relatively uncorrelated to major asset classes. The Fund's assets will CAYMAN ISLANDS Absolute Retu be in

Eq Fdmntl Mkt Neut

+65-6887-3709

MNJ Japan Absolute Return

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP AHL Ltd is a closed-ended fund incorporated in Cook Islands. The objective of the Fund aims to generate medium Man OM-IP AHL to long-term capital growth in both rising and falling markets with the security of the NAB Guarantee. The NAB Guarantee COOK ISLANDS Ltd provides capi

Eq Directional Long Bias

First Value Fund Ltd SAC is an open-end fund incorporated in the Bahamas. The Fund's objective is capital appreciation. The www.firstvalueca First Value Fund 55-11-2105-7121 Fund invests in Brazilian listed stocks following a traditional value-oriented approach. Furthermore, market conditions may BAHAMAS pital.com.br Ltd SAC make it

Man OM-IP 140 Plus Ltd is an open-end fund incorporated in the Cook Islands. The investment strategy of the Fund aims to generate medium-term capital growth of 15% in today's economic climate. The Fund also provides the security of the Westpac COOK ISLANDS 140 Guarant

MNJ Japan Absolute Return is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce attractive risk-adjusted returns. The Fund invests among strategies that apply quantitative models and systematic risk control measures. A

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man IP 220 GLG Series 2 - USD Income Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to Man IP 220 GLG generate medium-term capital gains rather than interest. The Fund will provide access to a broad range of discretionary Series 2 - USD alternative strategy

Event DrivenDistressed

1-212-981-2634

Moab Partners Offshore Ltd

CAYMAN ISLANDS

BERMUDA

Moab Partners Offshore Ltd is incorporated under the laws of the British Virgin Islands. The Fund seeks to generate superior BRITISH VIRGIN long-term, risk adjusted returns by investing substantially all of its assets in the Master Fund, Moab Partners LP. The Master F

Credit Suisse AG

Price Waterhouse Coopers

KPMG

Westpac Man Custodian Investments AG Nominees Ltd

Goldman Sachs Goldman Sachs International International

Credit Suisse/Nassau

Westpac Custodian Nominees Ltd

First Value Credit Suisse AG Capital Gestora de

PHILIPE BIOLCHINI

10/08/10

MARCELO SA EARP

First Value Capital Gestora de Recursos

Man Man Investments Investments AG AG

Man Investments Ireland AG

Dublin

New York

Citco Fund Services Bermuda Ltd

Ernst & Young -

ABN AMRO Fund Services BVI Ltd

Deloitte & JP Morgan Touche/British Prime Brokerage Virgin Islands

MICHAEL M. ROTHENBER G

DAVID A SACKLER

Moab Capital Partners LLC/USA

Thesaurus Fund Russia Management Ltd

Moscow

Pictet Asset Switzerland Management SA

Geneva

Emerg Mkt Eqty

31-33-467-3880

www.moctfund.c Moct Fund Ltd om

Moct Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in equity or equity-related securities and other instruments of companies incorporated in Russia CAYMAN ISLANDS and all other

Deloitte & ABN AMRO Circle Investment Fortis Bank Touche/Caym Prime Brokerage Support Services BV Nederland NV an Islands Ltd

Eq Directional Long/Shor

41-58-323-3000

Mandarin www.pictetfunds. Offshore Fund com Limited

Mandarin Offshore Fund Limited is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior long term capital appreciation. The Fund invests in the Master fund which will adopt a flexible investmen

Citco Fund Services Ireland Ltd

Pictet Asset Management SA

Deloitte & Touche

Deutsche Bank AG

Brazil

Moab Capital Partners LLC/USA Nordsued Asset Management SA

BRITISH VIRGIN

United States

Company Telephone Number

Mgd Futures

353-1-647-0000 Tel

Company's Web Security's Name Address

www.man.com

Man OM-IP 220 2008 Ltd

Fund's Description

Country

Man OM-IP 220 2008 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective is to generate medium to long-term capital growth in both rising and falling markets with the security of the CBA Guarantee. The CBA COOK ISLANDS Guarantee prov

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP 2AHL Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium to long-term Man OM-IP 2AHL capital growth in both rising and falling markets with the security of the CBA Guarantee. The CBA Guarantee provides capital Ltd guarantee to

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP 3Eclipse Ltd

Mgd Futures

353-1-647-0000 Tel

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company CK

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 Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

COOK ISLANDS

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man OM-IP 3Eclipse Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth in both rising and falling markets with the security of the CBA Guarantee+. The CBA Guarantee provides on the COOK ISLANDS maturity date ca

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Westpac Banking Investments Corp Ltd

Man Investments Ireland Ltd

Dublin

www.man.com

Man OM-IP Eclipse 2010 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium- to longMan OM-IP term capital growth in both rising and falling markets with the security of the NAB Guarantee+. The NAB Guarantee provides a COOK ISLANDS Eclipse 2010 Ltd capital

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Westpac Banking Investments Corp Ltd

Man Investments Ireland Ltd

Dublin

353-1-647-0000 Tel

www.man.com

Man OM-IP Eclipse Ltd

Man OM-IP Eclipse Ltd is an open-end fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth by harnessing the performance of two complimentary investment approaches. The Fund will also provide security of capital guarantee

COOK ISLANDS

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Westpac Banking Investments Corp Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP Essential Ltd

Man OM-IP Essential Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's objective aims to achieve mediumCOOK ISLANDS term capital growth in both rising and falling markets. The Fund focuses on new and innovative markets and strategies.

HSBC Trustee Cook MF Global UK Ernst & Young Islands Ltd Ltd

Man Westpac Banking Investments Corp Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 4 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to give Australian and New Man Series 4 OMZealand investors the opportunity to achieve medium-term capital growth while providing security of capital. The Fund aims to COOK ISLANDS IP 220 Ltd capitali

HSBC Trustee Cook KPMG Islands Ltd

Ord Minnett Man Westpac Banking Jardine Fleming Investments Corp Futures Ltd Ltd

Man Investments Ireland Ltd

Dublin

www.man.com

Man Series 2 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment strategy is to Man Series 2 OMharness the performance of the AHL Diversified Program and the Glenwood Multi-Strategy Program with the aim of increasing COOK ISLANDS IP 220 Ltd returns and redu

HSBC Trustee Cook KPMG Islands Ltd

Ord Minnett Westpac Jardine Fleming Custodian Futures Ltd Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Ord Minnett Man Westpac Banking Jardine Fleming Investments Corp Futures Ltd Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 3 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The investment strategy of the Fund is to Man Series 3 OMmaximize returns by harnessing the performance of two leading international investment programs. The Fund aims to provide IP 220 Ltd Australian

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 6 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund has been established to give Man Series 6 OMAustralian and New Zealand investors the opportunity to achieve medium-term capital growth while providing the security of IP 220 Ltd capital guaran

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Man Westpac Banking Investments Corp Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 130 Plus Ltd

Man OM-IP 130 Plus Ltd is a closed-ended fund incorporated in Cook Islands. The investment strategy of the Fund aims to achieve medium-term capital growth and security in today's economic climate. The strategy aims to generate medium-term capital growth o

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

MAN OM-IP 140 Plus AUD Ltd is a close-ended fund incorporated in Cook Islands. The Fund aims to give investors the MAN OM-IP 140 opportunity to achieve medium-term capital growth and security in today's economic climate. The Fund's strategy aims to Plus AUD Ltd generate medium-term

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 9 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund has been established to give Man Series 9 OMAustralian and New Zealand investors the opportunity to achieve medium-term capital growth and provide the security of a IP 220 Ltd capital guarante

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 10 OM-IP 220 Ltd

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

JP Morgan Securities Inc

Moneda International Inc/Briti

JUAN LUIS RIVERA

2/16/07

Moneda International Inc/British Virgin Islands

Chile

Santiago

Monsoon Capital LLC

GAUTAM A PRAKASH

9/01/11

Monsoon Capital LLC

United States

Bethesda

RBC Dexia Moneta Asset PATRICE Investor Services Management COURTY Bank SA SAS/Fr

12/22/06

STEPHANE CUAU

Moneta Asset Management

France

Paris

Mongolian Securities Clearing House and Central Depository

Multi-Strat/Style

56-2-337-7900

www.moneda.cl

Man Series 10 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The investment strategy of the Fund aims to generate medium-term capital growth of 20% pa. The Fund also provides the security of capital guarantee and a rising guarantee fro

Moneda Absolute Moneda Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve CAYMAN ISLANDS Return Fund Lt positive rates of return with low volatility by investing in various strategies that are intended to be unrelated to the general mov

Butterfield Fund KPMG/Cayma JP Morgan Services Cayman Ltd n Islands Securities Inc

Monsoon Asia Pacific Systematic Fund is an open-end fund incorporated in Ireland. The Fund aims to generate absolute www.monsoonca Monsoon Asia returns over the medium term with relatively low correlation to Asia-Pacific equity markets by making use of a quantitative pital.com Pacific Systemati investment pro

IRELAND

SEI Investments Global Fund Services KPMG Ltd

MONETA Long Short is an open-end fund registered in France (FCP diversified UCITS III). The Fund aims to achieve absolute performance with a limited correlation to equity markets. Investments are based on a combination of quantitative valuation and fun

FRANCE

RBC Investor Services France

Mgd Futures

1-301-222-8000 Tel

Eq Directional Long/Shor

33-1-58-62-53-30 www.moneta.fr

MONETA Long Short

Multi-Strat/Style

356-2131-1330

www.mongoliaas Emerging Emerging Manager Platform Ltd - Mongolia Frontier Fund is an exempted company incorporated in Bermuda. The Fund's setmanagement.c Manager Platform objective is to achieve medium-term capital gains through the implementation of widely diversified investment strategies. The om Ltd Fund uses both

Multi-Strat/Style

514-316-3649

BERMUDA

Mons Regalis Multi-Strategy LP is an open-end fund incorporated in Canada. The Fund's investment objective is to generate Mons Regalis absolute returns in all market conditions. The Fund intends to achieve this objective by taking a Multi-Strategy approach with a CANADA Multi-Strategy LP Glob

www.montpelier. Montpelier com Fund/The

Multi-Strat/Style

44-20-7589-1700

FI Rel Val-Fixed Income

44-20-7809-8641 www.avivainvesto Aviva Investors Tel rs.co.uk Alternative Fu

SEI Investments Trustee & Newedge Group Custodial SA Services Ireland Ltd

Cabinet Patrick Sellam Mongolian Securities Clearing House and Central Depository

Apex Fund Services Ltd

CIBC Mellon Global Securities Services Co

Pricewaterhou JP Morgan & Co JP Morgan & Co seCoopers Inc Inc

KPMG/Cayma n Islands

KPMG/Guerns Barclays Capital Credit Suisse ey Securities Ltd Guernsey Ltd

The Montpelier Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to invest with a view to obtaining total returns from investment with emphasis expected to be on arrangements with a focus on exposure CAYMAN ISLANDS to the em

Northern Trust International Administration Services Ireland Ltd

Aviva Investors Alternative Funds PCC Ltd - G7 Fixed Income Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to deliver an absolute return to Investors by taking Long Positions and Short Positions in fixed income securities GUERNSEY and t

Mourant Guernsey Ltd

Northern Trust Fiduciary Services Ltd/Ireland

Mongolia Asset Management Ltd

MICHAEL PREISS

03/12

OSCAR MENDOZA

Emerging Asset Bermuda Management Ltd

Hamilton

RDA Capital

Montreal

Montpelier Asset Management Lt

NICHOLAS N 5/23/06 COURNOYER

Montpelier Asset United Management Ltd Kingdom

London

Aviva Investors London Ltd

SHAHID IKRAM

Aviva Investors London Ltd

United Kingdom

London

CHAD SLATER

Morphic Asset Management Pty Australia Ltd

Sydney

1/31/04

Canada

FundBPO Pty Ltd

Merrill Lynch International

JACK Morphic Asset THESEUS Management 8/02/12 LOWENSTEI Pty L N "OXON"

Screen Capital Partners UK Ltd

Iyer Practice/The

Albyn IOM Ltd

Out Of Obscurity Inc

GORDON R CLARK

5/01/08

Out Of Obscurity United States Inc

Los Angeles

BRITISH VIRGIN

SFT Fund Administration NV

KPMG Accountants BV

Credit Suisse

MPT Asset Management Corp

DIEGO STELLA

6/30/09

MPT Asset Management Corp

Uruguay

Montevideo

MPT Funds SPC MPT Funds SPC Ltd - MPT GBP Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund Ltd - MPT GBP BRITISH VIRGIN aims to achieve capital appreciation (capital growth). The Fund invests in a diversified portfolio of different types of securities, Se

SFT Fund Administration NV

KPMG Accountants BV

Credit Suisse

MPT Asset Management Corp

DIEGO STELLA

6/30/09

MPT Asset Management Corp

Uruguay

Montevideo

MPT Funds SPC MPT Funds SPC Ltd - MPT USD Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund Ltd - MPT USD BRITISH VIRGIN aims to achieve capital appreciation (capital growth). The Fund invests in a diversified portfolio of different types of securities, Se

SFT Fund Administration NV

KPMG Accountants BV

Credit Suisse

MPT Asset Management Corp

DIEGO STELLA

6/30/09

MPT Asset Management Corp

Uruguay

Montevideo

Morphic Global Opportunities F

Morphic Global Opportunities Fund is an open-end investment fund incorporated in Australia. The Fund's objective seeks to provide long term capital growth. The Fund mainly consist of long and short positions in Global equities. The Fund will aim to outper

Eq Directional Long/Shor

Global Macro

1-310-658-1326

www.outofobscuri Movie Portfolio ty.com Fund Ltd/The

Global Macro

MPT Funds SPC MPT Funds SPC Ltd - MPT EUROS Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Ltd - MPT Fund aims to achieve capital appreciation (capital growth). The Fund invests in a diversified portfolio of different types of EUROS securities

Global Macro

AUSTRALIA

The Movie Portfolio Fund Ltd is open-end investment company incorporated in the British Virgin Islands. The Fund's objective BRITISH VIRGIN is to provide investors the opportunity to participate in a portfolio approach to film finance. The Fund seeks to produce, finance

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

61-2-8232-5151

Macquarie Asian Alpha Fund is a unit trust incorporated in Australia. The Fund aims to provide absolute returns with lower risk www.macquarie. Macquarie Asian than the Asian markets. The Fund uses a dynamic stock portfolio selection process which incorporates a country allocation AUSTRALIA com/mq Alpha Fund model

Eq Fdmntl Mkt Neut

+852 3922 1256

Macquarie Asian Alpha Fund is a master feeder fund incorporated in the Cayman Islands. The Fund aims to provide absolute www.macquarief Macquarie Asian returns with lower risk than the Asian markets. The Fund uses a dynamic stock portfolio selection process which incorporates a CAYMAN ISLANDS unds.com.hk Alpha Fund/Cay country

Multi-Strat/Style

(852) 3555 7878

Yuanta Diamond Funds SPC - Yuanta Greater China Fund Segregated Portfolio CNY is a segregated portfolio established in www.polaris.com. Yuanta Diamond the Cayman Islands. The Fund's objective i s to seek superior risk-adjusted returns. The Fund invests in Greater China hk Funds SPC - Yua segregated portfo

Mgd Futures

Macquarie 44-20-7610-5350 www.wintoncapit Professional Tel al.com Series

Global Macro

353-1-647-0000 Tel

www.man.com

Global Macro

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

Multi-Strat/Style

44-20-7425-8000 -

MQ Portfolio Management Ltd/Au

CAYMAN ISLANDS

HSBC Trustee Ltd/Cayman Islands

KPMG

AUSTRALIA

Macquarie Group Ltd

Pricewaterhou Bond Street seCoopers Custodians Ltd

Man Series 2 OM-IP 140 Plus AUD Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to achieve Man Series 2 OMmedium-term capital growth and security in today's economic climate. The investment strategy aims to generate medium-term COOK ISLANDS IP 140 Plus AU capital growth of m

HSBC Trustee Cook KPMG Islands Ltd

Man Man Westpac Banking Investments Investments AG Corp Ltd

Man Series 2 OM-IP 150 Plus NZD Ltd is a closed-ended fund incorporated in Cook Islands. The investment strategy of the Man Series 2 OMFund has been established to give investors the opportunity to achieve medium-term capital growth and security in today's IP 150 Plus NZ ecomonic clim

HSBC Trustee Cook KPMG Islands Ltd

Westpac Custodian Nominees Ltd

Macquarie Professional Series - Winton Global Alpha Fund is an unit trust incorpated in Australia. The Fund's objective is to generate long-term total returns from a specialist managed futures strategy. The Fund invests in future and cash.

Morgan Stanley AIP Diversified Alternatives Fund is an open-end fund incorporated in Ireland. The Fund's objective is to Morgan Stanley produce a positive absolute return. The Fund seeks to create a portfolio using a number of different alternative asset classes Alpha Plus Fund and st MSE Liquidity Fund Mongolia is an open-end fund incorporated in Bermuda. The Fund will seek direct exposure to Mongolian resource and economic expansion through exposure to selected stocks on the Mongolian Stock Exchange, high-interest term deposits in Mo

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

Global Macro

+65-6222-1214

Global Macro

55-11-3074-6370

353-1-647-0000 Tel

Fund's Manager

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International LLP

Multi-Strat/Style

Eq Directional Long Bias

Fund's Investment Advisor

HSBC Alternative Fund Services Cayman Ltd

852-2530-0698

55-11-3074-6370

Fund's Custodian

MQ Specialist Investment NICK BIRD Manag

Emerg Mkt Eqty

Eq Directional Long Bias

Fund's Prime Broker

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International LLP

Milestone Greater China Rotor Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is www.cmsamhk.c Milestone Greater to maximize absolute returns through active asset allocation. The Fund invests in the Greater China market and secondary om China Rotor market.

33-14-290-7443

Fund's Auditor

MQ Portfolio Management Ltd/Australia

www.origoplc.co MSE Liquidity m Fund Mongolia

Event DrivenMerger Arbi

Fund's Administrator

1-441-292-2739

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

MSCI Hedge Invest Lyxor Tracke

http://www.mage Magenta SGD ntaadvisors.com/ Macro Fund

MSCI Hedge Invest Lyxor Tracker Fund Ltd is an open-end investment company incorporated in Jersey. The aim of the Fund is to track the performance of the Index during the life of the Fund. The Fund invests in participating shares of Lyxor Funds or other f

COOK ISLANDS

IRELAND

BERMUDA

www.msquare.co M Square Brazil m Value Long Onl

M Square Brazil Value Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks high absolute returns in US Dollars while minimizing the risk of permanent capital loss, mainly through the acquisition of securities of listed

www.man.com

Man Series 2 OM-IP 15seven Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to give investors the Man Series 2 OMopportunity to achieve medium-term capital growth and security of 15% over a seven-year term in today's economic climate. IP 15seven Ltd The Fund also

Eq Directional Long/Shor

353-1-647-0000 Tel

www.man.com

Man Synergy USD Income Bonds

Eq Directional Long Bias

41-22-317-1020

Mgd Futures

Man Synergy Ltd - USD Income Bonds is an open-end fund incorporated in Bermuda. The Fund aims to generate mediumterm capital gains rather than interest. The Fund will seek to provide investment exposure to the investment strategies of approximately 120%

State Street Fund Services Ireland Ltd

Apex Fund Services Ltd

Ernst & Young/Dublin

Not Disclosed

Fund's Management Company

Manager's Country

Manager's City Name

MQ Portfolio Management Ltd/Australia

4/01/06

Macquarie Funds Management Hong Kong Ltd/Hong Kong

Hong Kong

4/01/06

Australia

Sydney

HSBC Trustee Cayman Ltd

Maunakai Capital Partners Hong

Polaris Securities/Hong Kong

Bond Street Custodians Ltd

Winton Capital DAVID Management WINTON Ltd HARDING

2007

Winton Capital United Management Ltd Kingdom

London

Man Investments Ireland Ltd

Dublin

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

State Street Custodial Services Ireland Ltd

Morgan Stanley Investment Mana

Morgan Stanley Investment United States Management Inc

New York

Central Depository & Clearing House

Origo Asset Management Ltd/Ber

LUKE ALEXANDER 10/01/11 LESLIE

ERIC ZURRIN

Origo Partners PLC

Beijing

CMS Asset Management HK Co Ltd

CMS Asset Management HK Hong Kong Co Ltd

Central

St. Helier

Hong Kong

China

Amicorp Fund Services NV

JERSEY

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

SG Hambros Fund Managers Jersey Ltd

Portcullis Fund Administration Singapore Pte Ltd

Magenta Credit Suisse AG Advisors Pte Ltd

Magenta Advisors Singapore Pte Ltd

Singapore

Northern Trust International Fund Administration Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

BNY Mellon Pricewaterhou Alternative Goldman Sachs Goldman Sachs seCoopers/Ca Investment Services & Co & Co yman Islands Inc

M Square MAURICIO Investimentos BITTENCOUR 12/01/07 Ltda T

M Square Investimentos Ltda/Brazil

Brazil

Sao Paulo

BNY Mellon Alternative KPMG Investment Services Ltd

M Square MAURICIO Investimentos BITTENCOUR 10/01/09 Ltda T

M Square Investimentos Ltda

Brazil

Sao Paulo

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Magenta SGD Macro Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to achieve significant CAYMAN ISLANDS total investment returns, consisting of income, currency gains and capital appreciation. The Fund invests in global markets.

M Square Brazil Value Fund is a long biased value-oriented equity fund focusing on Brazil. Its objective is to deliver superior long term equity like returns with less than equity like volatility. Stock selection follows a purely fundamental, private equi

NICK BIRD

Fund's CoManager

CAYMAN ISLANDS

FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot www.msquare.co M Square Brazil m Value Fund Ltd

Fund's Manager Start Date

CAYMAN ISLANDS

COOK ISLANDS

Ernst & Young -

Credit Suisse RSM Cayman Securities Islands Europe Ltd

HSBC Trustee Cook KPMG Islands Ltd

Goldman Sachs Goldman Sachs & Co & Co

Westpac Custodian Nominees Ltd

Citco Fund Services Bermuda Ltd

MSW Pacific Growth Fund Ltd - Growth Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective MSW Pacific is to seek long-term capital appreciation. The Fund invests in Chinese companies that are under-appreciated and under-priced CAYMAN ISLANDS Growth Fund Ltd due to inf

CACEIS CACEIS Switzerland Switzerland SA SA

CACEIS Switzerland SA

Delman SA

MARC ROUGE

3/01/10

Delman SA

Switzerland

Geneva

41-55-511-0585

Mount Denali Global Trends Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate attractive www.allmountain Mount Denali capital returns primarily through trading on the world's organized futures, spot and forward markets. The Fund will apply a CAYMAN ISLANDS capital.com Global Trends Ltd systema

Swiss Financial Services Ireland Ltd

KPMG

Newedge USA LLC

AllMountain Capital AG

TILMAN KEESE

12/31/10

AllMountain Capital AG

Switzerland

Pfaeffikon

Multi-Strat/Style

MTG Fund SPC - MTG China Arbitrage Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's MTG Fund SPC objective is to achieve positive long-term capital appreciation. The Fund utilizes proprietary computer driven capital markets MTG China Arbit arbitrage system w

CAYMAN ISLANDS

IFINA BVI Ltd

Not Disclosed

Standard Bank PLC

MTG Capital Management

Cayman Islands

Grand Cayman

Multi-Strat/Style

MTG Fund SPC - MTG Fund SPC - MTG Multi-Arbitrage Fund SP is an open-end investment fund incorporated in the Cayman Islands. The MTG Multi-Arbit Fund seeks long-term capital appreciation with low volatility and low or negative correlation to equity or bond markets.

CAYMAN ISLANDS

IFINA BVI Ltd

Not Disclosed

Standard Bank PLC

MTG Capital Management

Cayman Islands

Grand Cayman

Eq Directional Long/Shor

Monte Leone Special Situations Fund is an open-end fund incorporated in the Bahamas. The objective of the Fund is to seek Monte Leone maximum long-term capital appreciation. The Fund invests its assets using a special situations strategy. Special situations are BERMUDA Special Situations event

Global Service Solutions Inc

Deloitte & Touche

Saxo Bank A/S

Credit Suisse AG

Monte Leone Advisory Ltd

ROBERTO CONTI

1/01/13

Monte Leone Advisory Ltd

Bahamas

Nassau

MTRIP Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to provide capital growth over TRIPS SICAV plc the longer term. The Fund intends to invest in a combination of global equities and fixed-income instruments and to seek to MALTA - MTRIP Fund enhanc

London

Paris

Global Macro

+44 20 3427 3202

Multi-Strat/Style

33-1-43-12-61-24 www.alteram.fr

Global Macro

423 235 04 50 TEL

LFP - UFG Alteram Low Volatili

www.ifmfunds.co Multi Global m Strategy Fund

UFG Alteram/France

IFM Independent Fund Liechtenstein Management AG/Liechtenstein

Vaduz

Mulvaney Capital Management Lt

PAUL G MULVANEY

4/30/99

Mulvaney Capital United Management Ltd Kingdom

London

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

Grant Thornton

State Street Bank Morgan Stanley and Trust & Co LLC Company/Australi a

COOK ISLANDS

Neue Bank AG

LIECHTENSTEIN

Man OM-IP Vision Ltd is a closed-ended fund incorporated in Cook Islands. The investment objective of the Fund aims to generate medium-term capital growth in both risin and falling markets by harnessing the performance of three complementary investment ap

11/02/09

The Multi Global Strategy Fund is an open-end fund incorporated in Liechtenstein. The Fund`s objective is to achieve longterm value gain through investments made on the principle of diversification. The Fund follows an alternative investment strategy.

www.man.com

GILLES SEURAT

353-1-647-0000 Tel

Cabinet Patrick Sellam

Global Macro

BNP Paribas Asset Servicing

BNP Paribas Securities Services SCA

FRANCE

The Mulvaney Global Markets Master Fund Ltd is open-end company incorporated in Bermuda. The Fund aims to achieve www.mulvaneyca Mulvaney Global substantial capital appreciation in the value of the Investment Shares, within acceptable risk parameters. The Fund invests in a UNITED STATES pital.com Markets Master diversified

Meltemi United Investment Kingdom Management Ltd

Apex Fund Services Malta Ltd Caisse Federale de Credit Mutuel du Nord de La France

44-20-7429-0600

Pricewaterhou Bank Julius seCoopers Baer & Co Ltd

Meltemi Bank Julius Baer Investment & Co Ltd Management

UFG Alteram Low Volatility is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus one% (A EUR class) or the Fed Funds Effective Rate plus one percent (B USD class). The Fund will invest 60 p

Mgd Futures

Man OM-IP Vision Ltd

Man Citco Global Investments AG Custody NV

FundLogic SAS/France

BERMUDA

Deloitte & Touche

Morgan Stanley & Co International PLC

Jersey

GlobeOp Financial Services LLC

HSBC Trustee Cook Ernst & Young Man Financial Islands Ltd

Westpac Custodian Nominees Ltd

France

Company Telephone Number

FI Rel Val-Fixed Income

41-55-417-4500

Company's Web Security's Name Address

Fund's Description

Country

www.mvpam.co m

MVP Fund Range PCC Ltd - MVP Premium EUR Fund is a protected cell company incorporated in Guernsey. The Fund's MVP Fund Range objective generate capital appreciation by participating in loans to premium finance and life settlement funds that take PCC Ltd - MVP P advantage of the ineffi

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

Fund's Administrator

Fund's Auditor

International Administration Guernsey Ltd

BDO Novus Ltd

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Management Company

Manager's Country

MVP Asset Management Switzerland AG

United States

Tahoe City

United States

San Francisco

Fund's Manager Start Date

Fund's CoManager

Manager's City Name

Deutsche Bank International Ltd

MVP Asset Management Switzerla

Deutsche Bank International Ltd

MVP Asset Management Switzerla

MICHAEL 9/01/09 STRATFORD

MVP Asset Management Switzerland AG

Deutsche Bank International Ltd

MVP Asset Management Switzerla

MVP Asset Management Switzerland AG

Switzerland

Pfaffikon

ERNESTO 11/01/06 FRAGOMENI

Marshall Wace LLP

United Kingdom

London

MICHAEL 9/01/09 STRATFORD

FI Rel Val-Fixed Income

41-55-417-4500

www.mvpam.co m

MVP Fund Range PCC Ltd - MVP Premium GBP Fund is a protected cell company incorporated in Guernsey. The Fund's MVP Fund Range objective generate capital appreciation by participating in loans to premium finance and life settlement funds that take PCC Ltd - MVP P advantage of the ineffi

GUERNSEY

International Administration Guernsey Ltd

Multi-Strat/Style

41-55-417-4500

www.mvpam.co m

MVP Fund Range PCC Ltd - MVP Trade Finance Fund is a protected cell company incorporated in Guernsey. The Fund's MVP Fund Range objective is capital appreciation. The Fund invests in underlying funds and may also invest in global equities, bonds, derivatives GUERNSEY PCC Ltd - MVP T and non-mar

International Administration Guernsey Ltd

BDO Ltd

Eq Directional Long/Shor

44-20-7316-2280 www.mwam.com

Marshall Wace Funds plc - The MW Core Fund an investment company incorporated in Ireland and authorised by the Marshall Wace Financial Regulator. The Fund's objective is to provide investors with above average absolute returns through investing and Funds PLC - The trading in equities

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Ernst & Young LLP/Cayman UBS AG Islands

Eq Directional Long/Shor

Marshall Wace Marshall Wace UCITS Fund PLC - MW Developed Europe TOPS Fund is an open-end fund incorporated in Ireland. The 44-20-7316-2280 www.mwam.com UCITS Fund PLC Fund's objective is to seek to provide investors with consistent absolute returns. The Fund invests in equities of companies incorporated in or w

IRELAND

Citco Fund Services Ireland Ltd

Ernst & Young

JP Morgan & Co JP Morgan Bank Inc Ireland PLC

Marshall Wace LLP

ANTHONY CLAKE

Marshall Wace LLP

United Kingdom

London

Eq Directional Long/Shor

44-20-7316-2280 www.mwam.com

Marshall Wace Funds plc - The

Marshall Wace Funds plc - The MW European TOPS Fund is an investment company incorporated in Ireland and authorised by the Financial Regulator. The Fund's objective is to provide investors with consistent absolute returns though investing and trading in

IRELAND

Citco Fund Services Ireland Ltd

Ernst & Young

Deutsche Bank AG

Citco Bank Nederland NV

Marshall Wace LLP

ANTHONY CLAKE

1/04/05

Marshall Wace LLP

United Kingdom

London

Eq Directional Long/Shor

44-20-7316-2280 www.mwam.com

Marshall Wace Funds plc - The

Marshall Wace Funds plc - The MW Global Financials Emerging Growth Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors with above average absolute returns primarily through investing and trading in equities and IRELAND equity-rela

Citco Fund Services Ireland Ltd

Ernst & Young

Deutsche Bank AG

Citco Bank Nederland NV

Marshall Wace LLP

AMIT RAJPAL 6/30/09

Marshall Wace LLP

United Kingdom

London

Global Macro

Marshall Wace Funds plc - MWG Japan Gekirin Fund is an investment company incorporated in Ireland and authorised by the Marshall Wace 44-20-7316-2280 www.mwam.com Financial Regulator. The Fund's objective is to provide investors with above average absolute returns primarily through IRELAND Funds PLC - The investing in J

Citco Fund Services Ireland Ltd

Ernst & Young

Deutsche Bank AG

Citco Bank Nederland NV

Marshall Wace LLP

RODERICK REHNBORG

4/01/10

LOUIS-VINCENT Marshall Wace GAVE LLP

Hong Kong

Eq Fdmntl Mkt Neut

Marshall Wace Funds plc - The MWG Japan Market Neutral Fund is an investment company incorporated in Ireland and Marshall Wace 44-20-7316-2280 www.mwam.com authorised by the Financial Regulator. The Fund's objective is to provide investors with above average absolute returns with Funds PLC - The low net market ex

IRELAND

Citco Fund Services Ireland Ltd

Ernst & Young

Deutsche Bank AG

Citco Bank Nederland NV

Marshall Wace LLP

RODERICK REHNBORG

11/30/08

LOUIS-VINCENT Marshall Wace GAVE LLP

Hong Kong

Eq Fdmntl Mkt Neut

44-20-7316-2280 www.mwam.com

Marshall Wace Funds plc - The MW Global Financials Market Neutral Fund is an investment company incorporated in Ireland Marshall Wace and authorised by the Financial Regulator. The Fund's objective is to provide investors with above average absolute returns Funds PLC - The through in

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Ernst & Young UBS AG

Citibank Marshall International PLC Wace LLP

AMIT RAJPAL 2/28/09

Marshall Wace LLP

United Kingdom

London

Eq Directional Long/Shor

44-20-7316-2280 www.mwam.com

Marshall Wace Funds plc - The MW Global Opportunities Fund is an investment company incorporated in Ireland and Marshall Wace authorised by the Financial Regulator. The Fund's objective is to provide investors with long-term capital growth and to deliver CAYMAN ISLANDS Funds PLC - The sustainable ri

Citco Fund Services Ireland Ltd

Ernst & Young UBS AG Australia

Citibank Marshall International PLC Wace LLP

FEHIM CAN SEVER

3/01/09

Marshall Wace LLP

United Kingdom

London

Eq Fdmntl Mkt Neut

44-20-7316-2280 www.mwam.com

Marshall Wace Funds plc - The

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Ernst & Young UBS AG

Citibank Marshall International PLC Wace LLP

ANTHONY CLAKE

11/16/07

Marshall Wace LLP

United Kingdom

London

FI DirectionalAsset Bac

44-207-323-3193

CURACAO

HBM Fund Services NV

Baker Tilly

Albac Group SA

United Kingdom

London

Switzerland

Vaduz

Multi-Strat/Style

Global Macro

41-43-500-2940

971-4-3259958

www.albacgroup.com

Nabuc Value Nabuc Value Investments Fund BV is an open-end fund incorporated in Curacao. The Fund's objective is to achieve capital Investments Fund appreciation through investment in obligations such as various debt and asset-backed debt instruments used to finance B commercial cross-

Naisscent www.nsccap.com Transparent and Liqu

Marshall Wace Funds plc - The MW Market Neutral TOPS Fund is an investment company incorporated in Ireland and authorised by the Financial Regulator. The Fund's objective is to provide investors with consistent absolute returns through investing and tradi

Naisscent Transparent and Liquid Alternatives is an open-end fund incorporated in Lichtenstein. The objective of the Fund is to LIECHTENSTEIN obtain substantial mid-term capital growth through a diversified and flexible portfolio based on an alternative investment stra

NAM Investment Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve NAM Investment maximum capital appreciation. The Fund invests in listed and unlisted securities, both liquid and illiquid, worldwide, in Fund Ltd establishe

Mgd Futures

(852) 2912 2898

www.sinopac.co SinoPac Multi SinoPac Multi Strategy Quant Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in equities, m Strategy Quant F equity and commodity futures and options, and focusing on the interbank currency market.

Eq Directional Long/Shor

61-2-9947-2566

Eq Directional Long/Shor

BRITISH VIRGIN

AL-PER Solutions Ltd

Pricewaterhou Noor Capital seCoopers PSC SC/Mexico

Nemo Asset Brit Virgin Is Management Ltd

Tortola

SinoPac Asset Management Asia Hong Kong Ltd

Hong Kong

NAOS Asset Management Ltd/Australia

Australia

Sydney

Allworths White Funds Chartered Management Pty Ltd Accountants

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

NAOS Asset Management Ltd/Aust

CARL HANICH

1/24/05

NAOS Asset Management Ltd/Australia

Australia

Sydney

MLC Ltd

Australia

Melbourne

Tromino Financial Services Ltd

Deloitte & Touche

Deltec Bank & Trust Ltd

Acheron Capital Ltd

United Kingdom

London

Custom House Deloitte & Global Fund Services Touche Ltd

Custom House Global Fund Services Ltd

BAF Capital Ltd

Argentina

Buenos Aires

Navigator Australia Ltd/Australia

Portfolio Partners Ltd/Austral

Australia

Melbourne

Allworths White Funds Chartered Management Pty Ltd Accountants

61-2-9947-2566

Naos Emerging Naos Emerging Companies Long Short Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to www.naos.com.a Companies Long provide returns in excess of the UBS Warburg Bank Bill Index. The Fund invests in long and short investment positions of u S stocks outs

AUSTRALIA

Eq Fdmntl Mkt Neut

800-035-687

www.navigator.co MLC Navigator m.au Super Solutions

MLC Navigator Super Solutions Account-Based Pension - Aviva Investors High Growth Shares Fund is a pension fund incorporated in Australia. The Fund aims to significantly outperform its benchmark over the suggested timeframe. The Fund invests 80-100% in th

AUSTRALIA

FI DirectionalAsset Bac

44-20-7495-2014 www.acheroncapi Natural Risk Fund Natural Risk Fund Ltd is an exempted company with limited liability incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS Tel tal.com Ltd is long-term capital appreciation. The Fund invests in securities and derivatives linked to natural catastrophes or similar produc

CRAIG HOOD 1/24/05

1-800-035-687

NAOS Asset Management Ltd/Aust

Eq Fdmntl Mkt Neut

LUIGI AMATO 10/01/10

Nemo Asset Noor Capital PSC Management Ltd

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

www.naos.com.a Naos Long Short Naos Long Short Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide returns in excess AUSTRALIA u Equity Fund of the UBS Warburg Bank Bill Index. The Fund invests in long and short investment positions of stocks which are included in

Navigator Access Investments - Portfolio Partners High Growth Shares is a unit trust incorporated in Australia. The Fund aims Navigator Access to outperform the S&P/ASX Acc Index over the long term. The Fund uses a range of investment techniques (such as short AUSTRALIA - Portfolio P selling, ac

FICON Verwaltungs- und Liechtenstein Privat-Bank AG AG

IFOS Internationale Fonds Service AG

GLADYS LANG

CAYMAN ISLANDS

Albac Group SA

Navigator Absolute Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent low double digit returns with low volatility. The Fund invests in self originated USD asset/commodity based Trade Finance

Clearstream Banking/Luxemb ourg

Navigator FI Directional-Fixed www.bafcapital.n +598 - 26263100 Absolute Return Inc et Fund

CAYMAN ISLANDS

Citibank Marshall International PLC Wace LLP

Navigator Australia Ltd/Australia

HSBC Institutional Trust Services Singapore Ltd

HSBC Ernst & Young Institutional Cayman Trust Services Islands Singapore Ltd

HSBC Navis Institutional Trust Management Services Sdn Bhd Singapore Ltd

PATRICK RUSSELL

8/30/05

Navis Capital Partners Ltd

Malaysia

Kuala Lumpur

Eq Directional Long Bias

Navis Asia The Navis Asia Navigator Fund is a fund incorporated in the Cayman Islands. The Fund has a Value Investing focus; objective Navigator Master of the Fund is to achieve superior returns while offering an appropriate degree of risk management by investing the Master CAYMAN ISLANDS Fu Fund in

Global Macro

Navis AL-Bahhar Islamic Public Equity Fund is a open-end fund incorporated in the Cayman Islands. The Fund will invest in Navis AL-Bahhar Shariah-compliant publicly listed investments in the Asia Pacific region, with a predominant focus on South and Southeast Islamic Public Asia.

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Ernst & Young -

HSBC Navis Institutional Trust Management Services Asia Ltd Sdn Bhd

Navis Fund Managers Ltd/Cayman Islands

Malaysia

Kuala Lumpur

Eq Directional Long Bias

Navis Yield Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to invest in listed equities in Asia ex Navis Yield Fund Japan, India, Australia and New Zealand with an emphasis on securities with sustainable dividend yields and an expectation of CAYMAN ISLANDS ca

HSBC Trustee Cayman Ltd

Ernst & Young -

Navis Management Sdn Bhd

Navis Capital Partners Ltd

Malaysia

Kuala Lumpur

Nomura Global Funds Funds Trust Co/Cayman Research And Islands Tech

Global Funds Management SA/Luxembourg

Japan

Tokyo

Mgd Futures

www.nomura.co m

Nomura BlueCrest CTA Fund 0908

Nomura BlueCrest CTA Fund 0908 a Series Trust of Nomura CTA Series Trust is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve long-term high return. The Fund invests in bonds linked to the performance of Nomura CTA ST0908

CAYMAN ISLANDS

Company Telephone Number

Eq Directional Long Bias

Eq Directional Long/Shor

Eq Directional Long Bias

Company's Web Security's Name Address

Fund's Description

Country

44-20-7220-9460

Northglen Capital SPC - Northglen Aggressive Segregated Portfolio is an open-end investment company incorporated in the www.slaterinvest Northglen Capital Cayman Islands. The Fund's objective is to achieve long-term capital growth through appreciation in the value of assets under CAYMAN ISLANDS ments.com SPC - Northg managemen

1-403-531-2650

Nebulae www.norrepfunds Canadian .com Resource Fund

598-2-915-4151

Nebulae Canadian Resource Fund Ltd is an open end fund incorporated in the Cayman Islands. The Fund's investment objective is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of Canadian companies in

CAYMAN ISLANDS

New England www.newengland New England Mutual Fund SPC Ltd - New England Family GV is an open end fund incorpoarated in the British Virgin Islands. Mutual Fund SPC BRITISH VIRGIN wm.com The Fund's objective is to achieve a superior rate of return. The Fund will invest at least 50% of its assets in equity securities of Lt

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Talbot Capital Ltd

Admiral Administration Ltd

New England Asset Management & Administration Services Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

RSM Cayman Goldman Sachs Islands International

KPMG LLP

CIBC World Markets Inc

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Manager's Country

Manager's City Name

Slater Investments Ltd

MARK WILLIAM SLATER

6/01/06

RALPH BABER

Slater Investments Ltd

Hesperian Capital Management L

Hesperian Capital Canada Management Ltd

Calgary

New England Asset Management & Administration Services Ltd New England

Argentina

Buenos Aires

Argentina

Buenos Aires

Bank of New York Pershing LLC

New England Bank of New York Asset LEONARDO 6/30/08 Pershing LLC Management BENVENUTO &

Estudio Fittipaldi

Bank of New York Pershing LLC

New England Bank of New York Asset LEONARDO 6/30/08 Pershing LLC Management BENVENUTO &

Estudio Fittipaldi

Fund's Management Company

London

FI Directional-Fixed 598-2-915-4151 Inc

New England New England Mutual Fund SPC Ltd - New England Family GX is an open end fund incorpoarated in the British Virgin Islands. www.newengland Mutual Fund SPC The Fund's objective is capital appreciation. The Fund winvests in a portfolio of fixed income securities of global issuers such BRITISH VIRGIN wm.com Lt as CD

Multi-Strat/Style

44 207 280 5281

Nemrod Diversified Holdings Tr

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

HSBC Custody Services Guernsey Ltd

Rothschild & Cie Gestion

PIERRE DE CROISSET

4/01/08

Blackpoint Management Ltd/Guernsey

France

Paris

Multi-Strat/Style

44 207 280 5281

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

HSBC Securities Services Guernsey Ltd

KPMG

HSBC Custody Services Guernsey Ltd

Blackpoint Management Ltd/Guer

PIERRE DE CROISSET

4/29/05

Blackpoint Management Ltd/Guernsey

France

Paris

Multi-Strat/Style

55-11-3512-7000 -

IFINA BVI Ltd

Baker Tilly BVI Ltd

UBS UBS International Siamonoi International Inc Inc Overseas Ltd

FABIO LUIS RIBEIRO

9/01/08

Siamonoi Overseas Ltd

Brazil

Sao Paulo

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

2/01/11

Nevsky Capital LLP

United Kingdom

London

Ernst & Young/Cayma UBS AG n Islands

Singapore

Ernst & Young

Eq Directional Long/Shor

Neptuno Fund Ltd

44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC

Neptuno Fund Ltd was incorporated under the BVI Business Companies Act of the British Virgin Islands. The Fund's objective is to provide long-term absolute returns. The Fund will invest in equity, equity related or derivative assets from various BRITISH VIRGIN economic Nevsky Fund Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve absolute returns via capital gains and income receipts. The Fund will aim to achieve its objective by investing, both long and short, in securi

IRELAND

New Harbour Asia Fund is an exempted company incorporated in the Cayman Islands. The objective of the Fund is to achieve sustainable capital appreciation. The Fund will make long and short investments in securities that provide exposure to the Asia- CAYMAN ISLANDS Pacifi

Custom House Administration & Corporate Services Ltd

Northern Trust Fiduciary Services Ireland Ltd

Nevsky Capital NICK LLP BARNES

UBS AG

New Harbour Capital Partners S

WILLIAM TOH

9/30/07

HONG CHYE QUAH

New Harbour Capital Partners Ltd/Cayman Islands

NewSmith Asset Management LLP

JEAN MAIGROT

6/11/07

NewSmith Asset United Management LLP Kingdom

London

SIMON CROOK

Castlestone Brit Virgin Is Management Inc

Tortola

Paris

Eq Directional Long Bias

65-6836-9196

Multi-Strat/Style

44-20-7518-3700

NewSmith www.newsmithca European Fund pital.com Ltd

NewSmith European Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to generate a high risk-adjusted returns. The Fund invests through its master fund, NewSmith European Master Fund Ltd, across three strategies: CAYMAN ISLANDS Event Driven,

Citco Fund Services Ireland Ltd

Emerg Mkt Eqty

1-284-494-2411

www.castlestone Next 11 management.co Emerging m Markets Fund

Next 11 Emerging Markets Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek to provide the highest possible return. The Fund invests in the "Next 11" emerging markets countries including Bangladesh, Eg

Deloitte Circle Investment Accountants Support Services BV BV

Eq Directional Short Bia

33-1-75-77-18-30

Nexar Short Bias UCITS is an open-end fund incorporated in France. The Fund seeks to provide a source of value creation www.nexarcap.co Nexar Short Bias which is inversely correlated to the equity markets by way of a dynamic management of negative exposure to American and/or FRANCE m UCITS European equ

CACEIS Fastnet SAS

PriceWaterho useCoopers Audit SA

CACEIS Bank France

Nexar Capital SAS

Eq Directional Long/Shor

39-02-7645121

www.nextampart Nextam Partners Nextam Partners Hedge Fondo Speculativo is an open-end fund registered in Italy. The Fund's objective is to achieve capital ITALY ners.com Hedge Fondo Sp appreciation. The Fund invests in equities and equity-related securities listed on the Italian and other international stock exchan

Nextam Partners SGR SpA

Deloitte & Touche Italia SpA

MPS Finance Banca Mobiliare SpA

Nextam Partners SGR SpA

Nextam Partners Italy SGR SpA

Milan

Multi-Strat/Style

55-21-3528-8200 www.jgp.com.br

Nextar Fund Global Fund

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse

JGP Global Gestao de Recursos

9/30/98

ARLINDO RAGGIO VERGACAS

JGP Global Gestao de Recursos Ltda

Rio De Janeiro

44-20-73512779

Nextam Fund Limited is an open-end fund registered in the Cayman Islands. The Fund's objective is to achieve capital Nextam Fund Ltd appreciation. The Fund invests in equities and equity-related securities listed on the Italian and other international stock exchanges wit

NextAM Partners United Ltd Kingdom

London

Multi-Strat/Style

Niton Fund SPC - Short Term Shipping Fund - is an open-end investment fund incorporated in Cayman Islands. The Fund's www.nitoncapital. Niton Funds SPC objective is to achieve capital appreciation. The Fund is focused on acquiring old vessels which will be resold and delivered to com - ShortTerm Sh demoliti

Eq Directional Long/Shor

+230 405 2000

Mgd Futures

1-416-364-1171

Global Macro

Eq Directional Long/Shor

New Harbour Asia Fund

Nemrod Diversified Holdings Trust is an open-end fund incorporated in Guernsey. The Fund aims to achieve long-term capital appreciation at an acceptable level of risk. The Fund invests through NDHL (Nemrod Diversified Holdings Ltd) in financial instrument

Asset Management & Administration Services Ltd

United Kingdom

BRITISH VIRGIN

Nextar Fund - Global Class is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS is to achieve high returns. The Fund will invest on a global basis, both long and short, in a wide range of securities, currencies

Goldman Sachs Goldman Sachs International International

Morgan Stanley Castlestone ABN AMRO Bank Smith Barney Management NV LLC Inc

CAYMAN ISLANDS

Citco Fund Services Europe BV

Ernst & Young Goldman Sachs Goldman Sachs LLP International International

CAYMAN ISLANDS

Apex Fund Services Malta Ltd

KPMG

New Horizon Opportunities Fund

New Horizon Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to deliver long-term capital appreciation of investors' capital, measured in US dollars, by taking long and short positions CAYMAN ISLANDS in i

Multiconsult Ltd/Mauritius

www.friedberg.ca

Niagara Discovery Fund

Niagara Discovery Fund is a limited partnership registered in Canada. The Fund seeks to provide investors with an indirect investment in one or more funds managed by commodity trading advisors ("CTAs"). The Fund will invest in one or more funds CANADA managed by

1-416-364-1171

www.friedberg.ca

Niagara Friedberg Funds - Niagara Legacy Class B Fund is a limited partnership incorporated in Canada. The Fund aims to Niagara Friedberg provide investors with an investment which provides returns which are linked to the returns of the Underlying Fund through Funds - Niag entering in

Mgd Futures

1-441-295-5588 Tel

Nikamon Fund Ltd/The - Class I is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to Nikamon Fund achieve considerable medium term absolute returns accepting high monthly volatility.. The Fund invests in a single index future BRITISH VIRGIN Ltd/The - Class I or

Eq Directional Long/Shor

1-416-504-9767

Lightwater Nimble Fund

Eq Fdmntl Mkt Neut

800-035-687

www.navigator.co MLC Navigator m.au Super Solutions

FI Directional-Fixed www.nomura.co 44-20-7103-8093 Inc m

Brazil

Niton Capital Partners SA

Switzerland

Geneva

Pricewaterhou seCoopers SC/Mexico

HSBC Institutional Trust Services Mauritius Ltd

New Horizon Managers Ltd/Mauritius

Mauritius

Port Louis

Niagara Capital Partners Ltd

Silver Gold Friedberg Glatt & Mercantile Grosman LLP Group Ltd

Friedberg Friedberg Mercantile Group Mercantile Inc/Canada Group

ALBERT D FRIEDBERG

Niagara Capital Partners Ltd

Canada

Ontario

Niagara Capital Partners Ltd

National Bank of Friedberg Zeifman & Co Friedberg Canada Mercantile LLP Mercantile Group Financial Inc Group Ltd

ALBERT D 7/08/05 FRIEDBERG

Friedberg Mercantile Group Canada Ltd

Toronto

Tromino Financial Services Ltd

Pricewaterhou BSI Overseas seCoopers AG Bahamas Ltd

Lightwater - Nimble Fund is an open-end fund incorporated in Canada. The Fund's objective is to deliver absolute returns over CANADA the long term. The Fund takes long and short investment positions primarily through investing in equities, listed equity derivati

SGGG Fund Services Inc

MLC Navigator Super Solutions Lump Sum Option - Aviva Inv High Growth Shares Fd is a superannuation fund incorporated in Australia. The Fund aims to significantly outperform its benchmark over the suggested timeframe. The Fund invests 80100% in the Austr

AUSTRALIA

MLC Ltd

CAYMAN ISLANDS

Nomura Man Nomura Man Systematic Fixed Income Offshore Fund is an open-end fund incorporated in the Cayman Islands. The principal Systematic Fixed investment objective of the Fund is to seek substantial long-term total returns through investments primarily in fixed-income In markets ba

Multi-Strat/Style

55-21-2244-9300

www.nobelrj.com Nobel Brazil Fund Nobel Brazil SPC - Strategy Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital CAYMAN ISLANDS .br SPC - Nobel appreciation by investing primarily in Brazil both long and short, in a wide range of equities, fixed income securities , currencies

Global Macro

Eq Directional Long/Shor

47-22-87-87-00

www.paretonordi Nordic Alpha PLC is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation regardless of the Nordic Alpha PLC IRELAND c.no equity markets' directions. The Fund invests in listed equity securities of large and medium capitalized issuers and in fixed inco

Nord Capital Bond Protected Al

Nextam Partners SGR SpA

HSBC Bank Malta Niton Capital PLC Partners SA

CANADA

Nord Capital Bond Protected Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to acheive an absolute return. The Fund invests in a diversified portfolio of sovereign and corporate investment grade debt securities o

CAYMAN ISLANDS

HSBC Bank Malta PLC

ANDRE JAKURSKI

France

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Bermuda Management Ltd

Hamilton

CIBC World Markets Inc

Lightwater Partners Ltd

Canada

Toronto

MLC Ltd

Australia

Melbourne

International Fund Services Ireland Ltd

Deloitte & Touche

GLG Partners ANDRE LP RZYM

7/11/12

GLG Partners LP

United Kingdom

London

Lennox Paton Corporate Services Ltd

KPMG/Cayma n Islands

Nobel Asset Management SA

MARCELO SPERB

6/14/07

Nobel Asset Brazil Management SA

Rio de Janeiro

Custom House Global Fund Services KPMG Ltd

DZ Privatbank Schweiz AG

Nord Capital AG

Switzerland

Taufen

SMT Fund Services Ireland Ltd

Daiwa Europe Trustees Ireland Ltd

Pareto Nordic Investments AS

Norway

Oslo

DZ Privatbank Schweiz AG

Credit Suisse Ernst & Young Securities Europe Ltd

Company Telephone Number

Multi-Strat/Style

47-22-87-87-00

Company's Web Security's Name Address

Fund's Description

Country

www.paretonordi Nordic Omega c.no PLC

Nordic Omega Plc is an open-ended fund incorporated in Ireland. The Fund's objective is to obtain capital appreciation, regardless of the equity markets' directions. The Investment Manager will apply a medium risk profile. The Fund takes long and IRELAND short po Nomura Silba is an open-end fund incorporated in Cayman Islands. The Fund's objective is to produce absolute returns primarily through exposure to the G-10 interest rate markets. These exposures are based on a fundamental conviction of the relative value

Ultimate Country of Country of Incorporation Incorporation of Parent Company IE

Fund's Administrator

Daiwa Europe Fund Managers/Ireland

Fund's Auditor

KPMG

Fund's Custodian

Fund's Investment Advisor

Daiwa Europe Trustees Ltd/Ireland

Pareto Nordic Investments AS

DAVID ROGERS

Fund's Prime Broker

Credit Suisse Securities Europe Ltd

Fund's Manager

Event DrivenDistressed

44-20-7103-8093

www.nomura.co m

CAYMAN ISLANDS

SS&C Technologies Inc

Deloitte & Touche

Mariner Investment Group LLC

Global Macro

852-3657-5608

Northwest China Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long www.nimco.com. Northwest China term capital appreciation. The Fund invests in securities in Asia Ex-Japan, both listed and unlisted, and derivative instruments CAYMAN ISLANDS hk Opportunities t

Citi Hedge Fund Services Ltd

Deloitte & Touche

Deutsche Bank AG

Northwest Investment Managemen

Eq Directional Long/Shor

+46 8 505 595 15

Nordic Focus Funds - European Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund is a long/short www.nordicfund. Nordic Focus equity hedge fund investing in European equities. Investment decisions are based on fundamental research of individual com Funds - European companies combi

CACEIS Ireland

Pricewaterhou seCoopers UBS AG LLP

UBS AG

Alsback BO Forvaltning AB LEHANDER

Eq Directional Long/Shor

1-866-902-7060

www.northernrive Northern Rivers rsfunds.com Innovation RSP

Northern Rivers Innovation RSP Fund is an open-end fund trust formed in Canada. The Fund aims to achieve growth of capital through superior securities selection and asset allocation, while using hedging activities and asset allocation in attempt to CANADA manage

SGGG Fund Services Inc

BMO Nesbitt Ernst & Young Burns LLP Inc/Canada

Northern BMO Nesbitt HUGH Rivers Capital Burns Inc/Canada CLELAND Manage

Multi-Strat/Style

852-3657-5608

www.nimco.com. Northwest Fund hk Ltd

Northwest Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term appreciation by exploiting the mispricing of global convertible securities and derivatives and from event-driven opportunities in equity marke

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

Deutsche Bank AG

Eq Directional Long Bias

Nomura Silba

852-3657-5608

Northwest Warrant Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is enhanced www.nimco.com. Northwest long only exposure to the pan Asian equity markets. The Fund invests in securities, both listed and unlisted, which in the hk Warrant Fund Ltd opinion of t

1-403-531-2650

Nebulae www.norrepfunds Canadian Small .com Cap Cla

IRELAND

CAYMAN ISLANDS

Nebulae Canadian Small Cap Class is an open-end fund incorporated in the Cayman Islands. The Fund is designed to achieve CAYMAN ISLANDS long-term capital appreciation by investing in securities of small capitalization entities. The portfolio may consist of all types of

www.northofsout North of South North of South Emerging Markets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS h.com Emerging Market maximise absolute returns within defined risk criteria. The fund will seek to achieve its objective by investing all of its assets in t

Deutsche Bank AG

Northwest Investment Managemen

DAVID ROGERS

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Pareto Nordic Investments AS

Norway

Oslo

Nomura Investment Co Ltd

United Kingdom

London

10/01/03

Northwest Investment Hong Kong Management Ltd

Hong Kong

FREDRIK LEKMAN

Alsback Forvaltning AB

Stockholm

3/01/04

Northern Rivers Capital Canada Management Inc

Toronto

11/01/01

Northwest Investment Hong Kong Management Ltd

Hong Kong

Sweden

Deutsche Bank AG

Northwest Investment Managemen

DAVID ROGERS

11/11/05

Northwest Investment Management Ltd/Hong Kong

Front Street Private Bank Barbados Ltd

Hesperian Capital Management L

Hesperian Capital Canada Management Ltd

Calgary

North of South MATTHEW Capital LLP LINSEY

12/01/04

North of South Capital LLP

United Kingdom

London

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

Front Street Private Bank Barbados Ltd

KPMG Chartered Accountants

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

Hong Kong

Citco Fund Services Ireland Ltd

NPJ Global Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests all its assets in the Master Fund. The Fund's objective is to provide an absolute rate of return. The Fund invests in equities and equity derivatives CAYMAN ISLANDS on

Kinetic GlobeOp Financial Partners Services Cayman Ltd Cayman LLP

UBS Ltd/London UBS Ltd/London

NPJ Asset Management LLP

NICHOLAS JOHNSON

7/03/06

PETER JOHNSON

NPJ Asset United Management LLP Kingdom

London

Novium Opportunity Umbrella SI

Novium Opportunity Umbrella SICAV plc - Primatist Multi Strategy Fund is an open-end fund incorporated in Malta. The Fund aims to achieve capital growth by employing and combining different investment strategies in respect of different portfolios of MALTA secur

Valletta Fund Services Ltd

Deloitte

Banque Heritage Bank of Valletta SA PLC

Novium AG

Switzerland

Zollikon

Novium Opportunity Umbrella SI

Novium Opportunity Umbrella SICAV plc - Quality Investments Fund is an open-end fund incorporated in Malta. The Fund aims to achieve capital growth by employing and combining different investment strategies in respect of different portfolios of securities

MALTA

Valletta Fund Services Ltd

Deloitte

Bank of Valletta Bank of Valletta PLC PLC

Novium AG

Switzerland

Zollikon

www.northernrive Northern Rivers rsfunds.com Conservative G

Northern Rivers Conservative Growth Fund LP is an Ontario limited partnership. The Fund aims to achieve growth of capital through superior securities selection and asset allocation, while using hedging activities and asset allocation in attempt to manage

CANADA

Northern Rivers BMO Nesbitt Ernst & Young Capital Management Burns LLP Inc Inc/Canada

Northern BMO Nesbitt Rivers Capital ALEX RUUS Burns Inc/Canada Manage

11/01/05

Northern Rivers Capital Canada Management Inc

Toronto

1-866-902-7060

www.northernrive Northern Rivers rsfunds.com Global Energy

Northern Rivers Global Energy Fund LP is an Ontario limited partnership. The Fund aims to achieve growth of capital through superior securities selection and asset allocation, while using hedging activities and asset allocation in attempt to manage market

CANADA

Northern Rivers BMO Nesbitt Ernst & Young Capital Management Burns LLP Inc Inc/Canada

Northern BMO Nesbitt Rivers Capital ALEX RUUS Burns Inc/Canada Manage

11/01/05

Northern Rivers Capital Canada Management Inc

Toronto

Mgd Futures

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om/ Capit

NS Selection SICAV SIF - Capitrade CTA is an open-end fund incorporated in Luxembourg. The Fund's objective is to earn absolute returns. The Fund is trading in futures, identifying possible market behaviour patterns, taking advantage of possible inefficie

CF Fund Services SA

Pricewaterhou se Coopers SARL

UBS Luxembourg Notz Stucki & SA Cie SA

Notz Stucki Europe SA

Luxembourg

Eq Directional Long/Shor

NewSmith NewSmith Global Absolute Return Fund is an open ended UCITS fund incorporated in Ireland. The objective is to seek to www.newsmithca 44-20-7518-3700 Investment Funds maximize absolute returns. The Fund invests in global equities where it believes the equities, irrespective of their size, sector or IRELAND pital.com PLC geog

SIMON ROBERTS

9/20/10

JAMES MANN

NewSmith Asset United Management LLP Kingdom

London

Eq Directional Long/Shor

44-20-7518-3700

NewSmith Asset United Management LLP Kingdom

London

STEVE THOMPSON

4/15/04

MARK WHARRIER

NewSmith Asset United Management LLP Kingdom

London

Emerg Mkt Eqty

44-20-7152-6060

Eq Directional Long/Shor

44-20-7351-9832 -

NPJ Global Opportunities Fund

Multi-Strat/Style

41-44-388-5090

www.novium.ch

Global Macro

41-44-388-5090

www.novium.ch

Eq Directional Long/Shor

1-866-902-7060

Eq Directional Long/Shor

NewSmith NewSmith Investment Funds PLC - NewSmith UK Fund is an open-end fund incorporated in Ireland. The Fund's objective is www.newsmithca Investment Funds to seek to maximise absolute returns. The Fund invests primarily in the UK equity market and UK equity-related securities, pital.com PLC contracts for

LUXEMBOURG

IRELAND

Citco Fund Services Ireland Ltd

NewSmith BNY Mellon Trust Asset Co Ireland Ltd Management LLP

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers

NewSmith BNY Mellon Trust Asset Co Ireland Ltd Management LLP NewSmith Asset Management LLP

Luxembourg

Eq Directional Long/Shor

44-20-7518-3700

www.newsmithca NewSmith UK pital.com Hedge Fund Ltd

NewSmith U.K. Hedge Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns. The Fund invests through its master fund, NewSmith UK Hedge Master Fund Ltd, in long and short positions CAYMAN ISLANDS of U.K. com

Citco Fund Services Ireland Ltd

Ernst & Young

Eq Directional Long Bias

662 679 6798

NTAsian www.ntasset.com Discovery US Fund

NTAsian Discovery US Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve high absolute returns. The Fund invests in the shares of the Master Fund. The Fund invests long only in small to mid- CAYMAN ISLANDS capitaliza

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Cayman Islands

HSBC NTAsset Institutional Trust Thailand Co Services Asia Ltd

KENNETH NG

9/01/08

NTAsset Thailand Thailand Co

Bangkok

Eq Directional Long Bias

662 679 6798

www.ntasset.com

NTAsian Discovery Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve high absolute returns for investors. The Fund invests in long only, in primarily, but not exclusively small to midcapitalization

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Cayman Islands

HSBC NTAsset Institutional Trust Thailand Co Services Asia Ltd

KENNETH NG

3/24/06

NTAsset Thailand Thailand Co

Bangkok

Bank of Communications Trustee Ltd/Hong Kong

BDO Cayman Islands LLP

Bank of Communications Trustee Ltd/Hong Kong

Hong Kong

Custom House Administration & Corporate Services Ltd

New Top-Founder Fund Management Hong Kong Ltd/Cayman Islands

Northern Light Management AB/Sweden

Sweden

Stockholm

STEVEN GRANOT

New Trend Capital Partners Ltd

Switzerland

Zurich

TUTU AGYARE

Nubuke United Investments LLP Kingdom

London

United Kingdom

London

United Kingdom

London

Eq Directional Long/Shor

(86) 755-88262706

www.newtf.com

CAYMAN ISLANDS

New Top-Founder K&A Unity Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve longNew Top-Founder term capital appreciation. The Fund invests mainly in equities and related instruments issued by PRC incorporated companies, CAYMAN ISLANDS K&A Unity Fund companies wit Northern Light Funds Ltd - Nor

Northern Light Funds Ltd - Northern Light Event Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to produce a risk-adjusted return that exceeds that of the general stock market. The Fund invests through the Trad

Global Macro

46-8-70-10910

Eq Directional Long/Shor

New Trend SPC - US Equity Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund invests +41 (0)44 380 37 www.newtrendca New Trend SPC in listed US equities and implements a directional long/short trend following strategy which is managed by a disciplined 30 p.com US Equity Segr quantitative

Multi-Strat/Style

44-20-7959-1250

Eq Directional Long/Shor

www.servisen.se

NTAsian Discovery Fund

www.nubukeinve Nubuke Africa stments.com Multi Strategy F

Smith & 44-20-7131-4000 www.smith.willia Williamson Tel mson.co.uk Enterprise

BRITISH VIRGIN

KPMG

Goldman Sachs Goldman Sachs International International

CARL ANDEREN

Interactive Brokers LLC

New Trend Capital Partners Ltd

MARC RUDOLF VON ROHR

UBS AG

Nubuke Investments LLP

PETER ENTI 6/01/08

Swiss Financial Services Ireland Ltd

KPMG

Nubuke Africa Multi Strategy Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in the Master Fund which is a subsidiary of the company. The Fund's objective is to achieve capital appreciation. The Fund employs a multi- CAYMAN ISLANDS strategy

Citco Fund Services Dublin Ltd

Pricewaterhou seCoopers UBS AG SC/Mexico

Numen Credit Opportunities Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate FI Directional-Fixed www.numencapit Numen Credit 44-207-052-8408 absolute total rates of return through a variety of risk/reward strategies generally in the credit market regardless of economic Inc al.com Opportunities Fun and mark

CAYMAN ISLANDS

Credit Suisse Securities Europe Ltd

BNP Paribas Securities Services Dublin Branch

Smith & Williamson Investment

BNP Paribas Fund Services Dublin Ltd

Deloitte & Touche

Wells Fargo Global Fund Services LLC

Morgan Stanley Morgan Stanley & & Co Numen Ernst & Young Co International International Capital LLP PLC PLC

Goldman Sachs Goldman Sachs International International

IRELAND

Barrington Investments UK Ltd

CAYMAN ISLANDS

Smith & Williamson Enterprise Fund Ltd is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive returns on a rolling twelve month basis, with low risk and volatility expected. The Fund seeks to achieve this objective primar

Guotai Junan Fund Management L

9/30/06

11/01/09

RUPERT FLEMING

4/03/06

MARK SWAIN

Smith & Williamson Investment Services Ltd

KUSHAL KUMAR

11/01/08

FILIPPO LANZA

Numen Capital LLP

Company Telephone Number

Multi-Strat/Style

Mgd Futures

Company's Web Security's Name Address

Fund's Description

Country

1-973-888-6811

NuWave Offshore Fund Ltd - NuWave Long/Short Portfolio is an open-end fund incorporated in the Cayman Island. The Fund www.nuwavecorp NuWave Offshore is a multi-strategy program that trades roughly equal measures of two trading programs, Market Neutral Long/Short; and CAYMAN ISLANDS .com Fund Ltd - NuW Directional Long/

1-973-888-6811

NuWave Offshore Fund Ltd - NuWave Combined Futures Portfolio is an open-end fund incorporated in the Cayman Island. www.nuwavecorp NuWave Offshore The Fund is a multi-strategy global macro program that is a combination of three unique, broadly diversified futures sub.com Fund Ltd - NuW portfolios that ar

CAYMAN ISLANDS

Eq Directional Long/Shor

(86) 755-88262706

www.newtf.com

New Top-Founder Dynamic Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve New Top-Founder medium to long-term capital appreciation. The Fund invests in listed securities or equivalents in Hong Kong, Singapore, United CAYMAN ISLANDS Dynamic Fund Kingdom or o

Nykredit Alpha Mira I

Emerg Mkt Eqty

44-20-7518-2100

Charlemagne www.charlemagn Capital - Oaks ecapital.com Glo

Newedge USA LLC

TROY W BUCKNER

2/01/07

8/01/04

NuWave Investment United States Management LLC

Parsippany

ANDREW M FINGERHUT

NuWave Investment United States Management LLC

Parsippany

Shenzhen

HSBC Trustee Cayman Ltd

Grant Thornton LLP/Alexandri a

HSBC Trustee Cayman Ltd

Guotai Junan Assets Asia XUN LIU Ltd

6/06/08

LIU TIE-FU

Denmark

Copenhagen

10/11/09

Charlemagne Capital Ltd

Isle of Man

Douglas

7/19/04

Observatory United Capital Kingdom Management LLP

London

12/31/01

PAWEL SZULC

Charlemagne Capital IOM Ltd

United Kingdom

London

Oceana Investimentos Ltda

Brazil

Rio de Janeiro

United Kingdom

London

DENMARK

Oaks Global Opportunities Ltd is a limited liability company incorporated in the Isle of Man. The objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of global securities. The Fund intends to invest asset

ISLE OF MAN

Caledonian Fund Services Europe Ltd

KPMG Audit LLC/Isle of Man

Credit Suisse Securities Europe Ltd

Charlemagne STEFAN Capital Ltd BOTTCHER

Grant Thornton LLP/Chicago

Morgan Stanley Morgan Stanley & Observatory & Co Co International Capital International PLC Management PLC

Credit Suisse Securities Europe Ltd

www.oceanainve Oceana Brazil stimentos.com Equities Fund

Oceana - Brazil Equities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns. The Fund invests in listed companies' equities - primarily Brazilian companies - which trade with significant price

UBS Fund Services Cayman Ltd

KPMG

Oceana Morgan Stanley Morgan Stanley & LEONARDO Investimentos & Co LLC Co LLC MESSER Ltda Tufton CATO JPMorgan Chase Oceanic BRAHDE & Co Ltd/Isle of Man "AC"

8/01/02

Oceanic Investment Management

CAYMAN ISLANDS

Manager's City Name

New Top-Founder Fund Management China Ltd/Cayman Islands

Nykredit Alpha Mira 1 is a Hedge Fund incorporated in Denmark. The Fund's objective is to achieve maximum return. The Fund invest mainly in Government and covered Bonds it may also invest in interest rate swaps in order to eliminate the interest rate r

CAYMAN ISLANDS

Manager's Country

ANDREW M FINGERHUT

BNY Mellon Investment Servicing KPMG International Ltd

SHAZAD GHAFFAR

Credit Suisse Charlemagne ANDREW Securities Europe Capital UK Ltd WILES Ltd

12/31/12

Bermuda Trust Ltd/Isle of Man

Pricewaterhou JP Morgan seCoopers/Ca Clearing Corp yman Islands

www.swisscap.co Oceanic Global Oceanic Global Investment Funds PLC - Atlantic Ocean A is an open-end fund incorporated in Ireland. The Fund's objective is IRELAND m Investment Fund to generate stable long-term rates of return. The Fund invests its assets in Portfolio Funds which invests in a variety of markets

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers

Swiss Capital BNY Mellon Trust Alternative Co Ireland Ltd Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Oceanic Global Investment Funds PLC - Pacific Ocean A is an open-end fund incorporated in Ireland. The Fund's objective is www.swisscap.co Oceanic Global to generate stable long-term rates of return. The Fund invests its assets in Portfolio Funds which invests in a variety of markets IRELAND m Investment Fund a

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers

Swiss Capital BNY Mellon Trust Alternative Co Ireland Ltd Inve

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

Hong Kong

41-44-226-5252 Tel

Multi-Strat/Style

41-44-226-5252 Tel

Orchid China Master Fund Ltd

Oceanic Hedge Fund is registered as a regulated mutual fund in the Cayman Islands. The shares are listed on the Irish Stock Exchange. The Fund is a sector specialist fund, trading in Shipping and Energy equities, bonds and commodities.

Orchid China Master Fund Ltd is an open-ended hedge fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily through long-short strategies of listed equity securities of Chinese

CAYMAN ISLANDS

Octagon Pan Asia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns in all market environments, based on a disciplined quantitative process. The Fund utlilizes a long/short directional CAYMAN ISLANDS equity

Eq Directional Long/Shor

65-6325-2870

www.octagoncapi Octagon Pan tal.com.sg Asia Fund

Multi-Strat/Style

65-6500 1188

Octis Asia Pacific Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate Octis Asia Pacific stable long term capital gains with a low level of volatility. The Fund invests in a multi-strategy portfolio that employs a Fund selection

44-20-3142-8370

www.octaveim.com

Octave Octave Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver above-average absolute returns on a Systematic Fund IRELAND risk-adjusted basis over the long-term by identifying opportunities primarily in shares of listed equities. The Fund aims to benef PLC - O

Eq Directional Long/Shor

65-6325-2870

Octagon Pan www.octagoncapi Asia Levered tal.com.sg Fund

Event DrivenDistressed

1-212-676-5630

Odyssey Odyssey Convertible Bond Opportunities Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The www.odysseyim. Convertible Bond investment objective of the Fund is to achieve an attractive risk-adjusted rate of return, consistent with a focus on preservation BRITISH VIRGIN com Oppor of capit

Global Macro

Newedge USA LLC

NuWave Investment Management L

TROY W BUCKNER

Fund's Management Company

Fund's CoManager

Multi-Strat/Style

44 7792 6400

NuWave Investment Management L

Fund's Manager Start Date

www.tuftonoceani Oceanic Hedge c.com Fund

Global Macro

Goldman Sachs Goldman Sachs & Co & Co

Fund's Manager

OCCO Eastern European Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns by investing both long and short in Eastern and Emerging European Securities. The Target Markets for the Fund are Russi

44 1624 663616

Eq Statistical Arb

AIS Fund Administration Ltd

Rothstein Kass & Co Cayman

Fund's Investment Advisor

www.charlemagn OCCO Eastern ecapital.com European Fund

Eq Directional Long/Shor

Rothstein Kass & Co Cayman

Fund's Custodian

Citco Fund Services Ireland Ltd

44-20-7518-2100

Eq Directional Long Bias

AIS Fund Administration Ltd

Fund's Prime Broker

Emerg Mkt Eqty

+55-21-32228200

Fund's Auditor

44-20-7499-9550 -

Eq Directional Long Bias

Fund's Administrator

The Observatory Credit Markets Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate high absolute returns with managed downside risk primarily through investments in the global fixed income credit CAYMAN ISLANDS market

FI Rel Val-Capital Struc

Observatory Credit Markets Fun

Ultimate Country of Country of Incorporation Incorporation of Parent Company

www.eclecticaam.com

44-207-208-1400 www.odey.com

The Eclectica Fund

Odey European Inc

Eq Directional Long/Shor

44-207-208-1400 www.odey.com

Eq Directional Long/Shor

1-212-676-5630

Eq Directional Long/Shor

Old Mutual www.oldmutualfu 44-20-7332-7500 Master Trust nds.co.uk Old

OEI MAC Inc

CAYMAN ISLANDS

Octagon Pan Asia Levered Fund is a hedge fund incorporated in the Cayman Islands. The Fund aims to generate absolute returns in all market environments, based on a disciplined quantitative process. The Fund utilizes a long/short directional equity CAYMAN ISLANDS strateg

The Eclectica Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks capital appreciation, while limiting risk of loss. The Fund invests globally long and short mainly in quoted securities, government bonds and currencies but CAYMAN ISLANDS also in Odey European Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in European securities, bonds and currencies and related financial instruments. The Fund may also invest in CAYMAN ISLANDS financial OEI MAC Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in European securities, bonds and currencies and related financial instruments. The Fund may also invest so far as is CAYMAN ISLANDS consis

Odyssey Lux - Panamerica Equity Fund is an open-end fund incorporated in Luxembourg. The investment objective of the www.odysseyim. Odyssey Lux Fund is to achieve an attractive risk-adjusted rate of return, consistent with a focus on preservation of capital, principally by com Panamerica Equit utilizin Old Mutual Master Trust - Old Mutual Japan Equity Market Neutral Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation while closely controlling risk. The Fund will invest in long and short po

LUXEMBOURG

CAYMAN ISLANDS

Morgan Stanley & Co International PLC

HSBC Fund Administration Ltd

Deloitte & Touche

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Cayman Islands

BNY Mellon Pricewaterhou Deutsche Bank Investment Servicing seCoopers AG International Ltd

HSBC Fund Administration Ltd

Custom House BDO Binder Global Fund Services Ltd Ltd

Orchid Public Investment Manag

HSBC Institutional Trust Services Singapore Ltd

Octagon Capital Management Pte

NELSON CHIA

POH MIN LAM

Octagon Capital Management Pte Singapore Ltd

Singapore

Octis Asset Management Pte Ltd

Octis Asset Management Pte Singapore Ltd

Singapore

Deutsche Bank AG

Octave Investment Management L

Octave United Investment Kingdom Management LLP

London

HSBC Institutional Trust Services Singapore Ltd

Octagon Capital Management Pte

POH MIN LAM

7/02/12

Octagon Capital Management Pte Singapore Ltd

Singapore

Odyssey Investment Management

MIKHAIL FILIMONOV

6/01/10

Odyssey JAYAVARDHAN Investment United States DIWAN Management LLC

Eclectica Asset Management LLP

Amicorp Fund Pricewaterhou Citigroup Global Citibank NA Services Asia Pte Ltd seCoopers Markets Asia Ltd

Deloitte & Touche

Morgan Stanley & Co International PLC

Citigroup Global Citigroup Global Markets Inc Markets Inc

TARUN JOSHI

SMT Fund Services Ireland Ltd

HUGH HENDRY

9/24/02

Eclectica Asset United Management LLP Kingdom

London

Quintillion Ltd

Morgan Stanley Ernst & Morgan Stanley & Odey Asset & Co Young/Cayma Co International Management International n Islands PLC LLP PLC

CRISPIN W ODEY

6/01/92

Odey Asset United Management LLP Kingdom

London

CRISPIN W ODEY

2/07/92

Odey Asset United Management LLP Kingdom

London

Rothschild Citigroup Global Gestion Agencia Markets Inc Valores/Spain

CHRISTIAN PICOT

11/01/12

Odyssey Investment United States Management LLC

New York

Old Mutual Asset Managers United Ltd/United Kingdom Kingdom

London

3/01/03

Old Mutual Asset United Managers UK Kingdom Ltd/London

London

Olympus Capital Switzerland Management Ltd

Geneva

Quintillion Ltd

Rothschild Gestion Agencia Valores/Spain

BDO & Co

Daiwa Europe Fund Managers/Ireland

Morgan Stanley Pricewaterhou Morgan Stanley & Old Mutual & Co seCoopers/Irel Co International Asset International and PLC Managers Ltd/ PLC

New York

Morgan Stanley Morgan Stanley & & Co Ernst & Young Co International International PLC PLC

Morgan Stanley Morgan Stanley & Odey Asset & Co Ernst & Young Co International Management International PLC LLP PLC

12/01/10

Odyssey Investment Management

Citi Hedge Fund Services Ireland Ltd

KPMG/Cayma UBS AG n Islands

Merrill Lynch International

Olympus Multi-Strategy Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is achieve positive absolute performance. The Fund invests in a wide variety of investment strategies and a wide range of assets and asset

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Ernst & Young -

Olympus HSBC Bank Malta Capital PLC Management Ltd

Winchester Frontier Limited is an open-end fund incorporated in Bermuda. The Fund objective is superior returns. The Fund invests in equity securities of small U.S. public growth companies at an early stage of development.

BERMUDA

Caceis Canada Ltd

KPMG

JP Morgan Securities Inc

Essex Asset Management Ltd

JOSEPH C MCNAY

6/01/85

Essex Investment Management Co United States LLC

Boston

CACEIS Cayman Ltd

McGladrey LLP

Jefferies LLC

Wynnefield Capital Inc

JOSHUA LANDES

1/01/97

NELSON OBUS

Wynnefield Capital Inc

New York

44-20-7332-7500

www.oldmutualfu Old Mutual UK nds.co.uk Specialist Equit

Multi-Strat/Style

41-22-310-7000

Eq Directional Long/Shor

1-617-342-3200

www.essexinvest. Winchester com Frontier Ltd

Eq Directional Long Bias

1-212-760-0814

www.wynnefieldc Wynnefield Small- Wynnefield Small-Cap Value Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's principal CAYMAN ISLANDS apital.com Cap Value Off objective is capital appreciation. The Fund will seek to meet its objective by investing its assets principally in a diversified por

Old Mutual ASHTON Fund BRADBURY Managers Ltd

Old Mutual UK Specialist Equity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by taking long and short positions, principally UK equities outside the FTSE 100 Index, whilst CAYMAN ISLANDS seeking

Eq Directional Long/Shor

Olympus MultiStrategy Fund

Orchid Public Investment Management Co Ltd

United States

Company Telephone Number

Global Macro

353-1-647-0000 Tel

Company's Web Security's Name Address

www.man.com

Fund's Description

Country

Man OM-IP 2Eclipse Ltd

Man OM-IP 2Eclipse Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective aims to generate medium-term capital growth in both rising and falling markets by harnessing the performance of two complementary investment approa

OM Arbea Fund Ltd

OM Arbea Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns that have a low correlation with equity and bond markets. The Fund invests in a portfolio of long and short global equities.

COOK ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company CK

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

HSBC Trustee Cook Ernst & Young Man Financial Islands Ltd

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

Westpac Custodian Nominees Ltd

Man Investments Ltd

Man Investments Ireland Ltd

Dublin

PAUL SIMPSON

7/01/13

Old Mutual Global United Investors UK Ltd Kingdom

London

6/01/07

PAUL SIMPSON

Old Mutual Asset United Managers UK Ltd Kingdom

London

Eq Directional Long/Shor

CAYMAN ISLANDS

GlobeOp Financial KPMG Services Cayman Ltd

Merrill Lynch International

Old Mutual Global Investors UK

Eq Statistical Arb

44-20-7332-7500

Old Mutual Global Statistical Arbitrage Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective www.oldmutualfu Old Mutual Global is capital appreciation. The Fund invests through its master fund, Old Mutual Global Statistical Arbitrage Master Fund, in a CAYMAN ISLANDS nds.co.uk Statistical wide

GlobeOp Financial KPMG Services Cayman Ltd

Merrill Lynch International

Old Mutual Asset JOHN DOW Managers UK L

Global Macro

353-1-647-0000 Tel

www.man.com

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Man Westpac Banking Investments Corp Ltd

Man Investments Ireland Ltd

Dublin

Mgd Futures

31 10 453 6500

Transtrend Fund Alliance - OmniTrend (EUR) is a SICAV incorporated in Luxembourg. The Fund's objective is long-term www.transtrend.c Transtrend Fund capital appreciation while attempting to control risks, through trading on the world's organized futures markets. The Fund will om Alliance - Omn construct a

LUXEMBOURG

BGL BNP Paribas SA

KPMG

BGL BNP Paribas Transtrend BV SA

Transtrend BV

Netherlands

Rotterdam

Mgd Futures

31 10 453 6500

Transtrend Fund Alliance - OmniTrend (USD) is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve longwww.transtrend.c Transtrend Fund term capital appreciation while attempting to control risks, through trading on the world's organised Futures Markets. The Fund LUXEMBOURG om Alliance - Omn will

BGL BNP Paribas SA

KPMG

BGL BNP Paribas Transtrend BV SA

Transtrend BV

Netherlands

Rotterdam

Mgd Futures

31 10 453 6500

Transtrend Fund Alliance - OmniTrend Plus (EUR) is a SICAV incorporated in Luxembourg. The Fund's objective is long-term www.transtrend.c Transtrend Fund capital appreciation while attempting to control risks, through trading on the world's organized futures markets. The Fund will LUXEMBOURG om Alliance - Omn constr

BGL BNP Paribas SA

KPMG

BGL BNP Paribas Transtrend BV SA

Transtrend BV

Netherlands

Rotterdam

31 10 453 6500

Transtrend Fund Alliance - OmniTrend Plus (USD) is a SICAV incorporated in Luxembourg. The Fund's objective is long-term www.transtrend.c Transtrend Fund capital appreciation while attempting to control risks, through trading on the world's organized futures markets. The Fund will LUXEMBOURG om Alliance - Omn constr

BGL BNP Paribas SA

KPMG

BGL BNP Paribas Transtrend BV SA

Transtrend BV

Netherlands

Rotterdam

Man Investments Ireland Ltd

Dublin

GEM Universal Inc

Bahamas

Nassau

Onslow Capital Management Ltd

NICOLAS GALPERIN

ESTEBAN KLEIN

Onslow Capital United Management Ltd Kingdom

London

JORI PETTERI KIVINIEMI

9/20/11

MIKKO HEISKANEN

OP-Fund Management Co Ltd/Finland

Helsinki

Optis Investment Management Lt

HEIKO VAN WYNGAARD 8/21/09 EN

GAVIN BUTCHER

Optis Investment South Africa Management Ltd

Sandton

PETER WHITING

Optimal Fund Management Pty Australia Ltd

Melbourne

Sydney

Mgd Futures

Man OM-IP Man OM-IP Strategic Series 2 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to give Australian and Strategic Series 2 New Zealand investors the opportunity to achieve medium-term capital growth with the security of a capital guarantee. The L Fund aims

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP Strategic Ltd

Man OM-IP Strategic Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to give Australian and New Zealand investors the opportunity to achieve medium-term capital growth. The Fund aims to access the profit potential of two complementar

Mgd Futures

One Fund Ltd

One Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is to generate high, consistent rates of return over a medium term investment horizon of about 5 years. The Fund invests in listed collective investment schemes of large compan

Onslow Macro Fund (Cayman) Ltd is an exempted company incorporated with limited liability in the Cayman Islands. The Onslow Macro Fund's objective is to achieve superior, risk-adjusted capital appreciation with a key focus on capital preservation. A Fund Cayman Ltd discretionary glob

Global Macro

44-20-7451-9834

www.onslowcapital.com

Global Macro

358-10-252-010

OP-Absoluuttinen Salkku is an open-end fund incorporated in Finland. The objective of the Fund's investment is to achieve a www.osuuspankk OP-Absoluuttinen high absolute return on the assets invested in the Fund in all market conditions, relative to risks taken by the Fund. The Fund i.fi/ Salkku inv

Emerg Mkt Eqty

Eq Directional Long/Shor

Global Macro

0044 1932 456879 Tel

www.oryxim.co.z Optis African a Frontier Fund

Optis African Frontier Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective excellent absolute returns on its investment capital as well as to preserve this capital in times of declining times. The Fund invests in comp

COOK ISLANDS

HSBC Trustee Cook KPMG Islands Ltd

Man Westpac Banking Investments Corp Ltd

BAHAMAS

Finter Bank & Trust Bahamas Ltd

Deloitte & Touche

Finter Bank & Trust Bahamas Ltd

CAYMAN ISLANDS

Quintillion Ltd

KPMG

Morgan Stanley Morgan Stanley & & Co Co International International PLC PLC

FINLAND

BRITISH VIRGIN

Optimal Australia Optimal Australia Absolute Trust is an open-end fund incorporated in Australia. The Fund aims to achieve above average gains AUSTRALIA Absolute Tru in net asset value in absolute terms, subject to the overarching objective of capital preservation. The Fund invests in a long/sho

61-3-9660-9500

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Frontier Inv

OnePath OneAnswer Frontier Investment Portfolio - BlackRock Asset Allocation Alpha is an open-end fund incorporated in Australia. The Fund's objective is to maximize total returns by implementing a diverse range of global tactical asset allocation strateg

AUSTRALIA

Drake Fund Advisors Deloitte & Ltd Touche Hongkong & Shanghai Banking Corp Ltd/The

Pohjola Pankki OYJ

Goldman Sachs Goldman Sachs International International

Finland

Hongkong & Goldman Sachs Shanghai Ernst & Young International Banking Corp Ltd/The

Optimal Fund GEORGE Management COLMAN Pty Lt

WHTM Capital Management Ltd

OnePath Funds Management Ltd/Australia

Opportunity Asset Brazil Management Inc

Sao Paulo

Opportunity Asset Management I

9/12/08

Australia

Eq Directional Long/Shor

1-345-945-8549

www.opportunityf Opportunity Opportunity Hedge Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek capital CAYMAN ISLANDS und.com Hedge Sub-Fund appreciation by investing in the Brazilian markets, both long and short, in a wide range of securities, including securities related

Opportunity Asset Management Limitada

Eq Directional Long/Shor

358-10-252-010

OP-Equity Hedge Fund is an open-end hedge fund incorporated in Finland. The Fund's investment strategy that aims for a www.osuuspankk OP-Equity Hedge solid return in any market conditions relative to the risks taken by the Fund. The Fund may utilize different investment i.fi/ Fund strategies and

JORI PETTERI KIVINIEMI

2/29/12

MIKKO HEISKANEN

OP Fund Management Co Ltd

Finland

Helsinki

Multi-Strat/Style

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Frontier Pen

OnePath OneAnswer Frontier Pension - BlackRock Asset Allocation Alpha is an open-end fund incorporated in Australia. The Fund's objective is to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within AUSTRALIA a

OnePath Funds Management Ltd/Australia

Australia

Sydney

Global Macro

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Frontier Per

OnePath OneAnswer Frontier Personal Super - BlackRock Asset Allocation Alpha is an open-end fund incorporated in Australia. The Fund's objective is to maximize total returns by implementing a diverse range of global tactical asset allocation strategies wi

OnePath Funds Management Ltd/Australia

Australia

Sydney

Brazil

Sao Paulo

Brazil

Sao Paulo

FINLAND

AUSTRALIA

Eq Fdmntl Mkt Neut

1-441-299-3882

Opportunity Unique Fund Inc - Unique Logica Equities Sub-Fund is an open-end fund incorporated. The Fund's objective is Opportunity capital appreciation. The Fund shall be invested primarily in Brazilian equities and in derivatives of equity, currency and Unique Fund Inc interest. I

BRITISH VIRGIN

Butterfield Fund Services Bermuda Ltd

KPMG/British Brown Brothers Brown Brothers Virgin Islands Harriman & Co Harriman & Co

Opportunity Professional Inves

Global Macro

1-441-299-3882

Opportunity Unique Fund Inc - Unique Sub-Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's Opportunity objective is to generate maximum long-term total return through trading in all asset classes such as equity, fixed-income, Unique Fund Inc interest ra

BRITISH VIRGIN

Butterfield Fund Services Bermuda Ltd

KPMG

Brown Brothers Harriman & Co

0044 1932 456879 Tel

Optis Global Opportunities Fund Ltd is a business company incorporated in the British Virgin Islands. The Fund is a long/short www.oryxim.co.z Optis Global equity fund with directional bias targeting 25% per annum net returns. The Fund invests in stocks, which will be predominantly BRITISH VIRGIN a Opportunities Fun l

UBS Investment UBS Investment Bank/United Bank States

Eq Directional Long Bias

61-2-8239-3300

Optimal Japan Absolute Long Fund - Offshore Feeder in an exempted company with limited liability incorporated in the www.optimalasia. Optimal Japan Cayman Islands. The Fund's objective is to seek to achieve returns above those of the Topix Index. The Fund invests in quoted CAYMAN ISLANDS com Absolute Long Fu securities i

Eq Directional Long/Shor

61-2-8239-3300

www.optimalasia. Optimal Japan com Trust

Eq Directional Long/Shor

380-50-351-6512 -

Eq Directional Long Bias

Eq Fdmntl Mkt Neut

1-441-296-3000

Optimal Japan Trust is an open-end fund incorporated in Australia. The Fund's objective is to achieve above average returns. The Fund holds long and short positions in quoted securities in Japan.

AUSTRALIA

Orange Orange Opportunity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is superior Opportunity Fund BRITISH VIRGIN risk-adjusted returns. The Fund invests in equity securities, sovereign, municipal and corporate debt securities, loans and other Ltd

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Optimal (US$) Fund is an open-end fund incorporated is Bermuda. The Fund seeks capital appreciation in US dollars on a low risk global portfolio. The Fund invests principally in selected Orbis Funds and employs discretionary stock market BERMUDA hedging. Th

Opportunity Professional Investment Manager Inc/British Virgin Opportunity Professional Investment Manager Inc

Opportunity Professional Inves

Oryx Investment Management Pty

HEIKO VAN WYNGAARD EN

ROB HENLEY

Optis Asset South Africa Management Ltd

Sandton

Optimal Fund Management Pty Australia Ltd

Sydney

Maitland Fund Services Pty Ltd

Deloitte & Touche

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers SC/Mexico

European Fund Administration SA

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

Optimal Fund WARWICK Management JOHNSON Pty Lt

Optimal Fund Management Pty Australia Ltd

Sydney

Folio Administrators Ltd

BDO Binder BVI

Orange Global DMYTRO Advisors Ltd ISUPOV

8/17/05

ANDRIY ZOLOTUKHIN

Orange Global Advisors Ltd

Kiev

1/01/90

Orbis Investment Bermuda Management Ltd

Citigroup Fund Services Bermuda Ltd

Ernst & Young Bermuda

HSBC Alternative Optimal Fund WARWICK Fund Services Management JOHNSON Cayman Ltd Pty Lt

ING Bank

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

Ukraine

Hamilton

Company Telephone Number

Eq Fdmntl Mkt Neut

1-441-296-3000

Company's Web Security's Name Address

Fund's Description

Country

Eq Directional Long/Shor

00-33-1-40-70-03- www.orchideefina Orchidee I 05 nce.fr Long/Short

Orhus Fund Ltd SAC - Class A

Mgd Futures

Orhus Fund Ltd (SAC) - Class B (CTA Fund) is an open-end fund incorporated in the Bahamas. The Fund aims to achieve Orhus Fund Ltd positive, year in year out steady returns in a wide variety of market conditions in its reference currency (USD) after fees. The SAC - Class B C Fund inves

1-242-356-6451

BAHAMAS

Fund's Investment Advisor

Ernst & Young Bermuda

WILLIAM GRAY

1/03/06

Orbis Investment Bermuda Management Ltd

Hamilton

RBC Investor Services France

Constantin Associes

RBC Dexia Investor Services Bank SA

DANIEL LARROUTUR OU

Orchidee Finance France SA

Paris

Finter Bank & Trust Bahamas Ltd

Ernst & Young Chartered Accountants

Finter Bank & Trust Bahamas Ltd

Pindall Holdings SA

Panama

Panama City

Finter Bank & Trust Bahamas Ltd

Ernst & Young Chartered Accountants

Finter Bank & Trust Bahamas Ltd

Pindall Holdings SA

Panama

Panama City

DAVID URCH -

Oriel Asset United Management LLP Kingdom

London

NIVEN WANG

Orient Asset Management Hong Kong Ltd

Hong Kong

7/01/12

Orient Asset Management Hong Kong Ltd

Hong Kong

Oracle Capital Ltd

Cayman Islands

Grand Cayman

Oddo Asset Management SA

CHRISTIAN FLEURY

5/31/11

KARIN BENGUIGUI

Oddo Asset France Management SA

Paris

JOE ZHOU

Ortus Capital Hong Kong Management Ltd

Hong Kong

OSK International Investments Hong Hong Kong Kong Ltd

Hong Kong

NILUFER AYDOGAN

11/30/12

Osmanli Menkul Degerler AS

Turkey

Istanbul

NILUFER AYDOGAN

5/31/12

Osmanli Menkul Degerler AS

Turkey

Istanbul

NILUFER AYDOGAN

2/29/12

Osmanli Menkul Degerler AS

Turkey

Istanbul

OMER ZUHTU TOPBAS

5/31/12

CAGATAY PISKIN

Osmanli Menkul Degerler AS

Turkey

Istanbul

Osmose Management Ltd/British

Osmose Management Brit Virgin Is Ltd/British Virgin Islands

Tortola

Credit Suisse

CAYMAN ISLANDS

Morgan Stanley Fund Deloitte & Services Bermuda Touche Ltd

Eq Directional Long/Shor

Tel: (852) 35191188

Orient Sun Rise Fund Series -

Orient Sun Rise Opportunity Fund is an open-end fund incorporated in Cayman Islands. The objective of the Fund is to achieve CAYMAN ISLANDS medium growth by investing prim arily in equities and bonds listed or issued in North America and the Greater China regions.

Portcullis Fund Administration Singapore Pte Ltd

Orient Sun Rise Fund Series -

Orient Sun Rise Value Fund is an open-end fund incorporated in Cayman Islands. The investment objective of the Fund is to achieve conservative growth over the long term with moderating risk by investing primarily in equities and bonds list ed or issued in

Portcullis Fund Administration Singapore Pte Ltd

Event DrivenMerger Arbi

331-4451-8534

www.oddo.eu

Orsay Alternative Funds-Orsay Merger Arbitrage is an open-end fund incorporated in Ireland. The Fund invests in announced Orsay Alternative or public merger situations. The Fund's objective is to achieve superior risk-adjusted returns while minimizing the risk of loss of IRELAND Funds plc c

Global Macro

(852)2169-3098

www.ortuscapital. Ortus Fund com Cayman Ltd

Emerg Mkt Eqty

Tel: (852) 25251118

www.oskasia.co m.hk

Apex Fund Services Ltd

BNY Mellon Fund Services Ireland Ltd

Ortus Fund (Cayman) Ltd is an exempted open-end investment company incorporated in the Cayman Islands. The Fund aims to obtain superior absolute returns while maintaining a strong commitment to risk control and capital preservation. The Fund CAYMAN ISLANDS will take adv

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young UBS AG

HSBC Ortus Capital Institutional Trust Management Services Asia Ltd Ltd

OSK Fideus Asia and Emerging Markets Value Fund Ltd is an exempted company incorporated in the Cayman Islands. The OSK Fideus Asia Fund has the objective of generating absolute returns investing in the Asia & emerging equity markets by primarily investing in CAYMAN ISLANDS and Emerging M undervaluded

HSBC Trustee Cayman Ltd

Pricewaterhou seCoopers

Takasbank Istanbul Menkul Kiymetler Borsasi Takas Ve Saklama Bankasi Takasbank

Goldman Sachs International/Uni ted Kingdom

TURKEY

Garanti Asset Management

Eq Directional Long/Shor

www.osmanlimen www.osmanlimen Osmanli Menkul kul.com.tr kul.com.tr Degerler Minerv

Osmanli Menkul Degerler Minerva Stock Hedge Fund is a Fund incorporated in Turkey. The Fund invests in long and short value positions in ISE related equities, seeking to identify liquid crunch free and expensive in valuation equities or indecies. The TURKEY Fund

Garanti Asset Management

www.osmanlimen www.osmanlimen Osmanli Menkul kul.com.tr kul.com.tr Degerler Virtus

Osmanli Menkul Degerler Virtus Hedge Fund is a Fund incorporated in Turkey. The Fund's objective is capital optimization in the short-term. The Fund invests in long, short-term equities, interests, currencies and commodities or government and/or private s

www.osmanlimen www.osmanlimen Osmanli Menkul kul.com.tr kul.com.tr Degerler Anatol

FI Directional-Fixed +1 284 494 7298 Inc

Orient Asset Management Hong K

Osmanli Menkul Degerler Beylerbeyi Hedge Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests in Turkish Lira denominated public and private fixed income instruments. The Fund can invest in turkish as well

Orient Asset Management Hong K

FI Directional-Fixed www.osmanlimen www.osmanlimen Osmanli Menkul Inc kul.com.tr kul.com.tr Degerler Beyler

Multi-Strat/Style

BNP Paribas BNP Paribas Pricewaterhou Securities Securities seCoopers Services/London Services/London

CAYMAN ISLANDS

Osmanli Menkul Degerler Anatolia Hedge Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to generate absolute income. The Fund invests in Turkish assets and follows a diversified strategy.

TURKEY

Osmose Fund Ltd Osmose Fund Ltd - Osmose Bonds portfolio is an open-end Fund incorporated in the British Virgin Islands. The objective of the BRITISH VIRGIN - Osmose Bonds Portfolio is to create a low-risk investment objective which seeks capital appreciation through worldwide investments in fixed in

Manager's City Name

Hamilton

Oriel Absolute Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to provide long-term capital returns with low downside volatility and low correlation to the UK equity market. The Fund will seek to achieve its objective by

FI Rel Val-Capital Struc

Manager's Country

Orbis Citibank Investment International PLC Management Luxembourg Lt

Oriel Absolute Return Fund

Oracle Oracle Investment Fund Spc - Oracle Structured Credit Segregated Portfolio 2 is an open-end fund incorporated in the Investment Fund Cayman Islands. The Fund's objective is to achieve capital appreciation over a medium term horizon. The Fund is sourcing Spc - O and realizing val

Fund's Management Company

Citigroup Fund Services Bermuda Ltd

44-20-7710-7600 www.oamllp.com

CAYMAN ISLANDS

Fund's CoManager

Orbis Investment Bermuda Management Ltd

Eq Directional Long/Shor

FI Directional-Fixed Tel: (852) 3519Inc 1188

Fund's Manager Start Date

Morgan Stanley Morgan Stanley & Oriel Asset & Co Co International Management International PLC LLP PLC

Fund's Manager

7/01/98

Orhus Fund Ltd (SAC) - Class A is an open-end fund incorporated in the Bahamas. The Fund aims to achieve positive returns in the reference currency (USD). The Fund invests in debt securities and money-market instruments as well as in equity funds BAHAMAS and ETFs

FI Directional-Fixed 1-242-356-6451 Inc

Fund's Custodian

WILLIAM GRAY

Orchidee I Long/Short is an open-end fund incorporated in France. The Fund's objective is an absolute performance. The Fund FRANCE invests its assets using a long/short trading strategy on large-capitalization euro-zone stocks.

BERMUDA

Fund's Prime Broker

Orbis Citibank Investment International PLC Management Luxembourg Lt

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Optimal (Yen) Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation in euro. The Fund invests substantially all of its assets in the Orbis Optimal (US$) Fund and hedging most of all its currency exposure int

Fund's Auditor

Ernst & Young Bermuda

Citigroup Fund Services Bermuda Ltd

The Fund seeks capital appreciation in euro on a low risk global portfolio. The Fund invests substantially all of its assets in the BERMUDA Orbis Optimal (US$) Fund which invests principally in selected Orbis equity funds and seeks to reduce the stockmarket expos

1-441-296-3000

Fund's Administrator

www.orbisfunds.c Orbis Absolute om Return Funds -

Eq Fdmntl Mkt Neut

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Garanti Asset Management

OSK International Investments

Istanbul Menkul Kiymetler Borsasi Takas Ve Saklama Bankasi Takasbank Istanbul Menkul Kiymetler Borsasi Takas Ve Saklama Bankasi

European Fund Administration SA

Deloitte SA

Lombard Odier Lombard Odier Darier Hentsch Darier Hentsch Private Bank Ltd Private Bank Ltd

NIVEN WANG

7/01/12

European Fund Administration SA

Deloitte SA

Lombard Odier Lombard Odier Darier Hentsch Darier Hentsch Private Bank Ltd Private Bank Ltd

Osmose Management Ltd/British

Osmose Management Brit Virgin Is Ltd/British Virgin Islands

HSBC Bank of Bermuda Ltd

Deloitte & Touche

UBS AG

Revelation Capital Management

CHRIS KUCHANNY

3/15/05

Revelation Capital Bermuda Management Ltd

Hamilton

QCM GDP Otus Leveraged Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is longterm capital growth through appreciation in the value of assets under management. The Fund invested in a wide range of BRITISH VIRGIN internatio

Custom House Global Fund Services KPMG Ltd

Newedge UK Financial Ltd

Northern Trust Co/The

Quality Capital Management AREF KARIM 8/01/99 Ltd

Quality Capital United Management Ltd Kingdom

Weybridge

QCM GDP Otus www.qualitycapit Fund Ltd - QCM al.com GD

QCM GDP Otus Standard Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is longterm capital growth through appreciation in the value of assets under management. The Fund invests in a wide range of BRITISH VIRGIN internationa

Custom House Global Fund Services KPMG Ltd

Newedge UK Financial Ltd

Northern Trust Co/The

Quality Capital Management AREF KARIM 8/01/99 Ltd

Quality Capital United Management Ltd Kingdom

Weybridge

www.ovingtoncm. Ovington Fund com Ltd

Ovington Fund Ltd is a fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund focuses on G-7 interest rates and FX. The strategies encompass relative value, global macro and directional trading. The CAYMAN ISLANDS Fund

Ovington GlobeOp Financial Barclays Capital Capital Ernst & Young State Street Bank Services Cayman Ltd LLC Management LL

CURTIS ADAMS

NICK WILLIAMS

Ovington Capital United Management LLP Kingdom

London

Pershing LLC

OpenWorld Investments Ltd

MARTIN DEL 3/19/04 FRESNO

OpenWorld Investments Ltd

Uruguay

Montevideo

Morgan Stanley Sparkasse Bank Bank Malta PLC International Ltd

Switzerland

Chiasso

Eq Directional Long Bias

+1 284 494 7298

Osmose Fund Ltd - Osmose Global Equity Portfolio is an open-end Fund incorporated in the British Virgin Islands. The Osmose Fund Ltd investment objective of the Portfolio is to give investors the opportunity to invest in a portfolio of worldwide equity and equity - Osmose Globa relate

Event DrivenMerger Arbi

1-441-296-7135

www.revelationc m.com

Revelation Revelation Special Situations Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to consistently BERMUDA Special Situations generate superior risk adjusted absolute return, irrespective of prevailing market direction. The Fund invests in global Special Si

Global Macro

44-19-3233-4400

QCM GDP Otus www.qualitycapit Fund Ltd - QCM al.com GD

Global Macro

44-19-3233-4400

BRITISH VIRGIN

FI Rel Val-Fixed Income

44 20 7531 7200

Global Macro

OW Dragoon www.openworld. +59 82 600-6500 Dynamic Fund ws Inc

OW Dragoon Dynamic Fund Inc is an open-end fund incorporated in the Republic of Panama. The Fund's objective is to invest in global markets, seeking a potential long-term high return. The Fund invests in equity securities, debt securities, capital PANAMA market

Becher y MMG Fund Services Asociados Ltd BRL

Eq Directional Long/Shor

41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SICAV PLC - Ar

Patronus Invest SICAV PLC - Artus Equity Long/Short Fund is an open-end fund incorporated in Malta. The Fund invests in the Master Fund (JCE Hottinger & CO European Equity L/S Strategy). The Fund invests through a long/short strategy of buying undervalued

Trinity Fund Administration Ltd

Northern Trust International Administration Services Ireland Ltd

Deloitte & Merrill Lynch Touche/Caym International an Islands

Trinity Fund Administration Ltd

www.paddingtona Paddington Asia sset.com Fund Ltd

Paddington Asia Fund Limited is an open-ended investment Fund incorporated in the Cayman Islands. The objective of the Fund is to deliver consistent capital growth with low volatility uncorrelated to Asia (ex Japan) equity market indices. The Fund will in

MALTA

Eq Directional Long Bias

+65 6536 5110

Mgd Futures

Patronus Invest SICAV PLC - Enhanced Malta Fund is an open-end fund incorporated in Malta. The Fund invests in the Master 41-91-695-60-80 www.templarcapi Patronus Invest Fund Segregated Portfolios who, as a group, employ a variety of global macro/commodity trading adviser and value investment MALTA Tel tal.ch SICAV PLC - En technique

CAYMAN ISLANDS

Newedge UK Financial Ltd

Pershing LLC

2/01/11

Patronus Select Ltd

Merrill Lynch International

Paddington Asset Management Pt

STEPHEN HUNT

11/30/06

Paddington Asset Management Pte Singapore Ltd/Singapore

Singapore

Sparkasse Bank Malta PLC

Patronus Select Ltd

Lugano

Switzerland

Company Telephone Number

Eq Directional Long/Shor

1-514-397-0188

Company's Web Security's Name Address

Fund's Description

Country

www.palosmanag Palos Income ement.com Fund LP

Palos Income Fund LP is a limited partnership incorporated in Canada. The Fund invests in market activities and financial transactions relating to the securities of publicly traded small capitalization companies that have good management, proprietary CANADA prod

CAYMAN ISLANDS

Emerg Mkt Eqty

44-20-7340-2800

www.matterhorni Matterhorn nvestment.com Palmyra Fund

The Matterhorn Palmyra Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation in US$ over time by investing in a diversified portfolio of global emerging market equities. At times CAYMAN ISLANDS the Fun

Mgd Futures

Palomar Fund is an open-end fund incorporated in the Cayman Islands.The Fund's objective is to produce positive returns, uncorrelated to hedge fund and overall market indices. The Fund invests in futures contracts on highly liquid equity indices of develo

Mgd Futures

41-41-561-4080

Palm Trend Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund is to achieve medium to long term www.progressive Palm Trend Fund capital appreciation generally by authorizing the Fund's Trading Advisor, Beach Horizon LLP, to pursue systematic trading capital.com Ltd strategies, in

Mgd Futures

1-514-397-0188

Palos Majestic Commodity Fund LP is a limited partnership incorporated in Canada. The Fund's objective is to preserve capital www.palosmanag Palos Majestic during unfavorable market conditions. The Fund uses various systematic and quantitative models that incorporated strict risk CANADA ement.com Commodity Fund mana

Palomar Fund

FI Rel Val-Fixed Income

44-20-7079-8000

Pamplona Credit Opportunities Fund is an open-end fund incorporated in Cayman Island. The Fund's objective is to achieve www.pamplonafu Pamplona Credit attractive risk-adjusted absolute returns. The Fund invests in European corporate and structured credit in both performing and nds.com Opportunities distres

Global Macro

Eq Directional Long/Shor

65-6334-4475

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Pilgrim Asian Macro Fund

www.pangolininv Pangolin Asia estment.com Fund

Pangolin Asia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth through capital appreciation and income. The Fund invests in listed securities of companies, in the view of the investme

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Palos Management Inc

Citco Fund Services Ireland Ltd

Morgan Stanley Ernst & & Co Citco Bank Young/Cayma International Nederland NV n Islands PLC

Apex Fund Services Ltd

Grant Thornton

Swiss Financial Services Ireland Ltd

Pricewaterhou Newedge UK seCoopers Financial Ltd SC/Mexico

Investment Administration Solution Inc/The

BDO Dunwoody LLP

Newedge UK Financial Ltd

Interactive Interactive Brokers Canada Brokers Canada Inc Inc BNP Paribas Securities Services SCA

Quintillion Ltd

Ernst & Young/Dublin

CAYMAN ISLANDS

Wells Fargo Global Fund Services UK Ltd

Pricewaterhou Skandinaviska seCoopers Enskilda Banken UBS AG SC/Mexico AB

HSBC Alternative Fund Services Cayman Ltd

Fund's Manager

Palos Management Inc

HUBERT R MARLEAU

Matterhorn Investment Manageme

ATC Fund Services Ltd

Guoyuan Securities Bank of China Ernst & Young Brokerage Hong Hong Kong Ltd Kong Ltd

Paprika Alternative Investment Fund SPC - Paprika Multi Strategy Fund is an open-end qualified investors fund incorporated in the Cayman Islands. The Fund's objective is consistent capital growth and income largely independent of market movements. CAYMAN ISLANDS The Fun

Geneva Ross Fund Services AG

KPMG

MF Global Holdings Ltd

9/01/01

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

YARITH CHHIV

Palos Canada Management Inc

Montreal

London

PAUL BATE

12/31/02

PATRICK BOYLE

10/01/12

Palomar Capital United Management LLP Kingdom

London

Progressive Capital Partners L

Progressive Capital Partners Ltd

Baar-Zug

Palos Management Inc

DENNIS PAQUETTE

9/01/08

DAVID BILODEAU

Majestic Asset Canada Management LLC

Montreal

Pamplona Capital Management LL

YVES LEYSEN

9/01/08

Pamplona Capital United Management LLP Kingdom

London

LAWRENCE CHEE-CHUNG LEE

Pilgrim Partners Asia Pte Ltd

Singapore

Pangolin Investment Management Ltd/Cayman Islands

Singapore

Hong Kong

Pilgrim Partners Asia ALBERT EE Pte Ltd

HSBC Pangolin Institutional Trust Investment Services Management Singapore Ltd

Panther China Fund is an open-end fund incorporated in the Cayman Islands. The primary investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in overseas listed companies established or operating in the CAYMAN ISLANDS People

Fund's Manager Start Date

Matterhorn United Investment Kingdom Management LLP

Palomar Morgan Stanley Morgan Stanley & Capital & Co LLC Co LLC Management LLP

CAYMAN ISLANDS

Fund's Investment Advisor

JAMES HAY

12/01/04

Switzerland

Guoyuan Asset Management Hong

WANG ZONGJUN

Panther Asset Management Co Ltd

Sentinel Bank & Trust Ltd

Paprika Trading Services Ltd

JAMES LASRY

5/31/05

Paprika Fund Austria Management Inc

Wien

Eq Directional Long/Shor

Multi-Strat/Style

41-44-251-9090

Paprika www.paprikafund Alternative s.com Investment

FI Rel Val-Fixed Income

33-607-604-441

Archetype Archetype Investments Fund SPC Ltd - Class D is an international business company incorporated in the British Virgin Investments Fund Islands. The Fund's objective is current income and capital appreciation over a several year period with a combined internal SPC rate of retur

BRITISH VIRGIN

IFINA BVI Ltd

Baker Tilly BVI Ltd

Interactive Brokers

Archetype Investment Ltd

STEPHANE LE CAM

3/01/07

Archetype Investment Ltd

Brit Virgin Is

Tortola

FI DirectionalAsset Bac

33-607-604-441

Archetype Archetype Investments Fund SPC Ltd - Class A is an international business companyincorporated in the British Virgin Islands. Investments Fund The Fund's objective is current income and capital appreciation over a several year period with a combined internal rate of BRITISH VIRGIN SPC return

IFINA BVI Ltd

Baker Tilly BVI Ltd

Lehman Brothers/London

Archetype Investment Ltd

STEPHANE LE CAM

8/01/08

Archetype Investment Ltd

Brit Virgin Is

Tortola

Pictet & Cie Europe SA

Odyssea Asset Management Ltd

Odyssea Asset Switzerland Management Ltd

Geneva

Northern Trust Fiduciary Services Ireland Ltd

Parus Finance EDOUARD SA VECCHIOLI

1/09/02

FABRICE VECCHIOLI

Parus Finance SA

Paris

Societe Generale Structured United States Products Platform/USA

New York

Patronus Select Ltd

Chiasso

9/21/06

Pacific Alliance Investment Management Hong Kong Ltd/British Virgin Islands

Hong Kong

Rio de Janeiro

FI Directional-Fixed 41-22-321-4240 Inc

Eq Directional Long/Shor

Panther China Fund

Pilgrim Asian Macro Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a superior risk-adjusted rate of return while maintaining a commitment to capital preservation. The Fund invests across asset classes in As

Fund's Administrator

Paramount Eastern Europe Fund

Paramount Eastern Europe Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is to achieve growth and yield as a basis for long-term enhancement and capital growth. The assets will be invested in listed securities, loans, conver

PARUS Fund is an open-end investment company incorporated in Ireland. The objective is to generate superior absolute 44-20-3178-8301 www.parusfinanc Parus Fund PLC return. The Fund uses a long-short equity strategy, taking positions in securities on a global basis. The Fund employs a stock- IRELAND Tel e.com picking inv www.sgPascal Solutions Pascal Solutions Ltd is an open-end fund incorporated in Jersey. The Fund's objective is to achieve capital appreciation. The structuredproduct Ltd Fund invests in a diversified portfolio of, but not limited to, cross-asset derivatives transactions. s.com

Multi-Strat/Style

1-212-278-5267

Global Macro

41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SICAV PLC - Se

+44-207-845Closed-end Funds 5960 Transfer Agen

www.paxfund.com

Eq Directional Long Bias

55-21-2227-9000

www.polluxcapital Pollux Brazilian .com Equities Max

FI Rel ValConvertible A

Polar Capital Alva Global Convertible Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund 44-20-7227-2700 www.polarcapital. Polar Capital Alva seeks to generate positive returns with low volatility. The Fund invests in a wide variety of instruments, including convertible Tel co.uk Global Conv sec

Odyssea Asset Management Ltd

Not Disclosed

Northern Trust International Fund Administration Services Ireland Ltd

Morgan Stanley & Co Ernst & Young International PLC

JERSEY

State Street Jersey Ltd

Deloitte

Not Disclosed

MALTA

Trinity Fund Administration Ltd

Sparkasse Bank Malta PLC

Patronus Select Ltd

Butterfield Fund Services Ltd/Guernsey

Pricewaterhou LCF Edmond de Butterfield Bank seCoopers Rothschild Guernsey Ltd SC/Mexico Securities Ltd

PAG Asia Capital

Pollux Brazilian Equities Max Long Bias is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior long-term returns through an active investment strategy in equities. The Fund is a long-bias equities fund focused

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

KPMG Banco Bradesco Banco Bradesco Auditores SA SA Independentes

Pollux Capital Administracao d

Pollux Capital Administracao de Brazil Recursos Ltda

IRELAND

Centaur Fund Services Ltd

KPMG

Goldman Sachs Goldman Sachs & Co & Co

Polar Capital LLP

DAVID KEETLEY

11/01/10

STEPHEN MCCORMICK

Polar Capital LLP

United Kingdom

London

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

Brasil Plural Gestao de Recurs

RODOLFO RIECHERT

6/15/10

ANDRE SCHWARTZ

Brasil Plural Gestao de Recursos Ltda

Brazil

Sao Paulo

UBS AG

Polunin Capital Partners Ltd

DOUGLAS POLUNIN

3/06/02

Polunin Capital Partners Ltd

United Kingdom

London

KPMG

Citibank International PLC/Ireland

ML Capital Asset Management Lt

DAVID YARROW

10/01/10

ANGUS DONALDSON

Clareville Capital United Partners LLP Kingdom

London

Royal Bank of Canada Suisse SA

Royal Bank of Canada

Pegasus Asset Management Ltd

Pegasus Asset Switzerland Management Ltd

Geneva

Momentum Alternative Investmen

Momentum Alternative Investments SA

Switzerland

Lugano

Pegasus Asset Switzerland Management Ltd

Geneva

Management Advisors Ltd

Hong Kong

Polunin Capital Partners Emerging Markets Active Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise capital growth by identifying investment opportunities in Emerging Markets. The Investment Manager will adopt

CAYMAN ISLANDS

Quintillion Ltd

Polunin Capital Partners Emerg

Switzerland

44-20-7824-8800 www.polunin.com

France

Pacific Alliance Asia Opportunities Fund is a closed-end investment company incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation and a regular level of income through value, arbitrage and special situations BRITAIN investmen

CAYMAN ISLANDS

Emerg Mkt Eqty

Pictet & Cie Europe SA

Societe Generale Structured Pr

www.pluralcapital Plurax Capital Plurax Capital Corporation SPC - Plurax Capital Brazil Fund SP is an open-end fund incorporated in the Cayman Islands. The .com Corporation SPC Fund aims to provide an absolute return with the lowest possible volatility. The Fund seeks to invest, directly or indirectly, in a

55-21-3923-3000

41-22-318-5670

Pacific Alliance Asia Opp Fund

BNY Mellon Alternative KPMG Investment Services Ltd

Multi-Strat/Style

Eq Directional Long/Shor

BAHAMAS

MontLake UCITS Platform plc - Pegasus UCITS Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term www.mlcapital.co MontLake UCITS capital appreciation. The Fund invests in common stock and other equity and equity-linked securities of issuers in the United m Platform plc Kingdom or

IRELAND

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

Eq Fdmntl Mkt Neut

31-10-271-13-70

Pegasus Europe Ltd

Pegasus Europe Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation BRITISH VIRGIN over a substanstial period of time. The Fund invests in securities listed in Europe with strong current and future fundamental

TMF FundAdministrators BV

Eq Directional Long Bias

41-91-960-1900

Pegasus Fund Ltd

Pegasus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve above average long-term capital appreciation with diversification of risk. The Fund invests mainly in equities and equity-related instruments liste

Citco Fund Services Luxembourg SA

CAYMAN ISLANDS

Deloitte & Touche

Eq Fdmntl Mkt Neut

31-10-271-13-70

Pegasus North America Ltd

Pegasus North America Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substanstial period of time. The Fund invests in securities listed in North America with strong current and futur

BRITISH VIRGIN

TMF FundAdministrators BV

Deloitte & Touche

Royal Bank of Canada Suisse SA

Royal Bank of Canada

Pegasus Asset Management Ltd

Multi-Strat/Style

Pegasus Capital Fund

Pegasus Capital Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital growth. The Fund invests in global financial currency markets. The Investment Advisor has discretion and reserves the right to selectively use the

BERMUDA

Apex Fund Services Ltd

Deloitte

Management Advisors Ltd

CHRIS GRADEL

Hong Kong

Company Telephone Number

Eq Directional Long/Shor

44-20-7811-3400

Company's Web Security's Name Address

www.clarevillecap Pegasus Fund ital.com Ltd/The

Pegasus Global Opportunity Fun

Multi-Strat/Style

1-284-494-7065

Eq Directional Long/Shor

31-70-757-8030

www.pelargoscap Pelargos Asia ital.com Alpha Fund

FI Rel Val-Fixed Income

www.makoinvest Pelagus Capital 44-20-7862-0400 mentmanagers.co Fund Inc m

Emerg Mkt Debt

5982-916-4203

Eq Directional Long/Shor

31-70-757-8030

www.pelargoscap Pelargos Japan ital.com Alpha Fund

Fund's Description

Country

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

DAVID YARROW

3/01/01

ANGUS DONALDSON

Clareville Capital United Partners LLP Kingdom

London

Pegasus Global Opportunity Fund Ltd is a limited liability company incorporated in the British Virgin Islands. The Funds objective is to achieve a higher yield against the short-term money market in the Company's currency of account, and at any rate a lon

BRITISH VIRGIN

Folio Administrators Ltd

BDO

Interactive Brokers LLC

Pelargos Asia Alpha Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve absolute returns in the long term. The Fund invests in a wide range of financial instruments. The Fund makes use of combinations of long and s

NETHERLANDS

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Accountants UBS AG LLP

KPMG GlobeOp Financial Chartered Barclays Capital Barclays Capital Services Cayman Ltd Accountants/C Securities Ltd Securities Ltd ayman Islands

Amicorp Fund Services NV

Deloitte & Touche

Citibank Europe PLC

Ernst & Young Goldman Sachs Goldman Sachs LLP International International

Pelagus Capital Fund Inc is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is to maximise total returns from oportunities in the fixed income markets while maintaining risk levels pertinent to those markets. Such opportunities may i

Pelargos Japan Alpha Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve absolute returns in the long term. The Fund takes long and short positions in equities, as well as derivative positions. Assets will predomin

Pengana Asia Special Events Offshore Fund is an open-end fund incorporated in the Cayman Islands. The Fund employs an www.pengana.co Pengana Asia event driven investment strategy, which involves investing in opportunities created by significant transactional events, such as m.au Special Events Of mergers

CAYMAN ISLANDS

NETHERLANDS

BERMUDA

Alpha Capital AG

Global Fund Switzerland Advisors BVI Ltd

Zurich

UBS AG

Pelargos Capital BV

KEES RIGTER

1/26/09

YAOWEI XU

Pelargos Capital BV

Hague

Mako Investment United Managers LLP Kingdom

London

Mako Investment BRUNO USAI 4/16/07 Managers LLP

Pelikan Asset Merlin Securities Morgan Stanley & Management LLC Co LLC Ltd

ABN AMRO Fund Services IoM Ltd

Pricewaterhou Credit Suisse Citibank Europe PLC seCoopers Securities SC/Mexico Europe Ltd

KPMG

Interactive Brokers LLC

Deutsche Bank AG

Pelikan Asset Uruguay Management Ltd

Montevideo

Pelargos Capital BV

RICHARD DINGEMANS

MICHAEL KRETSCHMER

Pelargos Capital BV

Hague

Pelham Capital Management LLP

ROSS TURNER

1/01/09

HADYN CUNNINGHAM

Pelham Capital United Management LLP Kingdom

London

Polar Capital LLP

United Kingdom

London

Pengana Capital Ltd/Australia

ANTONIO MERONI

Pengana Capital Ltd/Australia

Australia

Sydeny

Pensato Capital LLP

GRAHAM CLAPP

6/02/08

EDWARD RUMBLE

Pensato Capital LLP

United Kingdom

London

Pengana Capital Ltd/Australia

RIC RONGE

9/28/07

Pengana Capital Ltd/Australia

Australia

Melbourne

GRAHAM CLAPP

EDWARD RUMBLE

Pensato Capital LLP

United Kingdom

London

Penrich Active Capital Managem

Penrich Active United Capital Kingdom Management Ltd

London

Novium AG/Switerland

Switzerland

Zolikon

NWI Management LP

United States

New York

Peru

Lima

Peru

Lima

Credit Suisse Polar Capital Securities Europe LLP Ltd

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

Pensato Europa Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund's objective is capital appreciation with limited risk to capital. The Fund invests through its master fund, Pensato Europa Master Fund Ltd, in a portfolio

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

Pengana Global Resources Fund is a unit trust incorporated in Australia. The Fund aims to generate a performance in excess of 15% p.a. with an annualised standard deviation of between 8 and 12%. The Fund principally invest in a porfolio of listed resource

AUSTRALIA

White Outsourcing Pty Ltd

Not Disclosed

Pensato Capital Fund PLC - Pensato Europa Absolute Return Fund is an investment company incorporated in Ireland. The Fund's objective is to seek to achieve absolute returns and capital appreciation on a risk adjusted basis. The Fund invests primarily in a

IRELAND

BNY Mellon Fund Services Ireland Ltd

Ernst & Young -

BNY Mellon Trust Pensato Co Ireland Ltd Capital LLP

The Penrich Global Macro Fund is an open-ended Fund incorporated in the Cayman Islands. The Fund's objective is to deliver CAYMAN ISLANDS capital appreciation, over time, irrespective of prevailing market conditions. The target rate of return of the Fund is to meet or e

Admiral Administration Ltd

BDO Cayman Islands LLP

Not Disclosed

Excellence Investment Umbrella SICAV plc - Perfectum Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate capital growth and income from underlying assets. The Fund intends to combine three distinct investment MALTA strategies wit

Apex Fund Services Malta Ltd

Deloitte Audit Sparkasse Bank MIG Banque SA Sarl Malta PLC

Eq Directional Long/Shor

44-20-7087-9200 www.pensatocapi Pensato Europa Tel tal.com Fund Ltd

Eq Directional Long/Shor

65-6593-6020

Eq Directional Long/Shor

44-20-7087-9200 www.pensatocapi Pensato Capital Tel tal.com Fund PLC - Pen

Global Macro

44-20-7377-0750 -

Penrich Global Macro Fund

Multi-Strat/Style

41-44-388-5090

www.novium.ch

Excellence Investment Umbrella

1-212-418-6500

Permal Global Opportunities Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Permal Single www.permal.com appreciation and current income. The Fund invests in emerging and OECD Countries equity and debt securities and financial Manager Funds secur

Emerg Mkt Eqty

051-1-6163100

Peru Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's goal is to generate absolute returns Peru Equity Fund superior to our investor's cost of capital, focusing mainly on the Peruvian equity market. The Fund may invest in equity and equity-re

Emerg Mkt Eqty

511-611-5350

Peru Special Investments Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital Peru Special appreciation through flexible investment in Peruvian assets, with a bias towards low liquidity assets. The Fund investment Investments Fund strategy will

Eq Directional Long/Shor

61-2-9229-9817

Perpetual www.perpetual.co WealthFocus m.au Allocate

Perpetual WealthFocus Allocated Pension Plan - SHARE-PLUS Long-Short is an allocated pension incorporated in Australia. The Fund aims to provide long-term capital growth and income through investment in quality industrial and resource shares and taking sh Perinvest Whistler Fund is an open-end fund incorporated in Bermuda. The Fund's objective is superior risk-adjusted returns over the medium to long-term relative to general market returns. The Fund invests in U.S. equities, both listed and unlisted.

BRITISH VIRGIN

Citco Fund Services Curacao BV

Ernst & Young LLP

UBS Nominees Pty Ltd

Citco Bank & Trust Co Bahamas Ltd

Permal Asset HARI Management 12/31/98 HARIHARAN Inc

Netherlands

Andino Asset Citibank del Peru Management SA SAC

CARLOS ROJAS

2/01/12

Andino Asset Management SAC

Ernst & Citi Hedge Fund JP Morgan Young/Cayma Services Cayman Ltd Securities Inc n Islands

Banco de Credito Compass del Peru Group LLC

ALBERTO ARREGUI

9/01/11

MAHER SABA

Compass Group SA

Perpetual Investment KPMG Management Ltd International

Perpetual Perpetual Investment Investment Management Ltd Managemen

Perpetual Investment Australia Management Ltd

Sydney

Perinvest Management Ltd/United Kingdom

London

Butterfield Fulcrum Group Cayman Ltd

CAYMAN ISLANDS

AUSTRALIA

Ernst & Young

Citibank del Peru SA

BERMUDA

Prime Management Group Inc

Ernst & Young

JP Morgan Securities Inc

Perinvest Management Ltd/Unite

CAYMAN ISLANDS

Apex Fund Services Ltd

Baker Tilly & Co Ltd

UBS AG

ALEJANDRO Pes Capital Sa PEREZ 11/02/12 de CV MACIAS

Pes Capital Sa de Mexico CV

Cancun

PMG Fonds Management AG

Mazars

Newedge UK Financial Ltd

Bank Coop AG/Basel

ecamos Investment AG

Zuerich

UBS Fund Services Cayman Ltd

Ernst & Young Ltd/Cayman UBS AG Islands

UBS Bahamas Ltd

Perfin RALPH Administracao 1/31/12 ROSENBERG de Recurs

ALEXANDRE YOCHIHITO SABANAI

Perfin Administracao de Brazil Recursos Ltda

Sao Paulo

UBS Bahamas Ltd

Perfin Administracao de Recurs

Perfin Administracao de Brazil Recursos Ltda

Sao Paulo

Credit Suisse Administration Services Ireland Ltd

P&G SGR SpA

FABIANA 4/12/07 GAMBAROTA

P&G SGR SpA

Rome

RICHARD WERNER

LLB Fund Services Liechtenstein AG/Liechtenstein

Vaduz

5/01/98

Phoenix Asset Management Partners Ltd

London

44-20-7451-1480

www.perinvest.co Perinvest .uk Whistler Fund

Global Macro

52-998-802-2951

Pes Capital Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve an absolute return. www.pescapital.c Pes Capital Fund The Fund will invest in short-term strategies based on currencies in the US and European region. The Fund also invest in om Ltd macro top-do

Eq Directional Long/Shor

+41 (044) 2152838

www.pmgfonds.ch

Eq Directional Long Bias

Perfin Investment Fund Ltd - Long Only Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The www.perfin.com. Perfin Investment 55-11-5070-8400 Fund's objective is to preserve capital growth. The Fund invests mainly in equities and securities of issuers of a broad range of CAYMAN ISLANDS br Fund Ltd - L capit

Global Macro

Perfin Investment Fund Ltd - Long Short Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The www.perfin.com. Perfin Investment 55-11-5070-8400 Fund's objective is to preserve and grow the capital. The Fund invests and trades in various financial instruments such as br Fund Ltd - L Brazilian-l

FI DirectionalAsset Bac

39-06-4543-0820

PMG Focus PMG Focus Funds SICAV plc - GO Vola Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve a Funds SICAV plc MALTA positive long-term return. The Fund will enter into long and short positions with a view to taking advantage of the volatility of the - GO

CAYMAN ISLANDS

BTG Pactual Servicos Financeiros Ernst & Young SA DTVM

IRELAND

Credit Suisse Administration Services Ireland Ltd

The Profit Global Macro Fund is a UCITS iii open-end fund which is incorporated in Liechtenstein. The Fund's objective is longwww.profitfund.c Profit Global term capital growth. The Fund uses proprietary central bank research to invest globally. The investment methodology was LIECHTENSTEIN om Macro Fund/The develop Phoenix UK Fund The Phoenix UK Fund Ltd is an open-ended fund incorporated in the Bahamas. The Fund's objective is to achieve long-term Ltd investment returns using a long-term, value investing, concentrated portfolio approach based upon proprietary research.

CAYMAN ISLANDS

Eq Directional Long/Shor

P&G Umbrella Fund plc - Structured Credit Opportunities is an open-end investment company incorporated in Ireland. The Fund aims to achieve an absolute return of 15% per annum by investing in a diversified range of mezzanine European ABS.

Deutsche Bank AG

Netherlands

Pricewaterhou Deutsche Bank seCoopers AG SC/Mexico

65-6593-6020

44-208-600-0100 www.pamp.co.uk

Fund's Manager Start Date

Morgan Stanley Morgan Stanley & Clareville & Co Co International Capital International PLC Partners LL PLC

Event DrivenMerger Arbi

Eq Directional Long Bias

Fund's Manager

Ernst & Young

Eq Fdmntl Mkt Neut

44-19-6285-9375

Fund's Investment Advisor

Centaur Fund Services Ltd

Polar Capital European Market Neutral Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective 44-20-7227-2700 www.polarcapital. Polar Capital is to achieve capital growth. The Fund invests primarily in European equity securities by taking long and short positions. The CAYMAN ISLANDS Tel co.uk European Market Fund

Global Macro

Fund's Custodian

Pelham Pelham Long/Short Fund Ltd is an exempt company incorporated in Bermuda. The Fund's objective is superior risk-adjusted Long/Short Fund returns through fundamental analysis applied to an equity long/short management approach. The Fund invests through its Ltd master fund, Pel

P&G Umbrella www.pgalternativ Fund PLC e.com Struct

Fund's Prime Broker

+44 207 747 0200

Global Macro

Fund's Auditor

BERMUDA

Pelikan Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek high total return Pelikan Fund Inc on its assets over the intermediate to long term, maintaining a maximum drawdown of 10% of the Net Asset Value per BRITISH VIRGIN calendar

www.pengana.co Pengana Global m.au Resources Fund

Fund's Administrator

The Pegasus Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in equities principally in the United Kingdom and continental Europe. The Fund may trade equities and equity-related

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

BAHAMAS

IFOS Internationale Fonds Service AG

Citco Fund Services Bahamas Ltd

Deloitte & Touche

Ernst & Young -

Providence Liechtensteinisch Asset e Landesbank AG Management Lt

Ernst & Young -

GARY Phoenix Asset Collins Stewart CI ANDREW Management Ltd/Jersey SCOTT Partn CHANNON

United Kingdom

Switzerland

Italy

United Kingdom

Company Telephone Number

Emerg Mkt Eqty

1-242-362-4001

Company's Web Security's Name Address

PharmaInvest Fund Ltd is an open-ended investment Fund with master/feeder structure incorporated in Bahamas. The investment objective of the Fund is to invest primarily in pharmaceutical companies in Turkey and at a later stage in the CIS (Commonwealth of

Phoenix Distressed Opportuniti

Phoenix Distressed Opportunities Fund Limited is an investment company registered in Guernsey. The Fund's objective is to generate a positive total return. The Fund invests in distressed, workouts, special situations, restructurings, mortgages, asset back

GUAM

PRIMASIA Hedge Fund Ltd is an open-end investment company incorporated in Bermuda. The Fund's objective is to obtain substantial capital appreciation in both full bull & bear markets. The Fund provides investors with an opportunity to participate in a pr

BERMUDA

www.creditsuisse.com

Mgd Futures

852-2523-8221

www.papfunds.co PRIMASIA m Hedge Fund Ltd

Phoenix China Growth Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve www.capitalgm.c Phoenix China long-term capital appreciation by investing primarily in companies which are related to the Greater China region, and in om Growth Fund SP particular, co

CAYMAN ISLANDS

Fund's Investment Advisor

Manager's City Name

Credit Suisse SEBASTIEN AG FIAUX

Credit Suisse AG United States

New York

Butterfield Trust Bermuda Ltd

Not Disclosed

Primasia Investment Hong Kong Service Bermuda Ltd

Hong Kong

Dragon Investment Management L

Capital Global Hong Kong Management Ltd

Hong Kong

PHILIP MESMAN

12/31/09

Picton Mahoney Asset Management

Canada

Toronto

United Kingdom

London

GEM Global Equities Management

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

Credit Suisse Ltd/Guernsey

Credit Suisse Guernsey Ltd

Dexia Corporate Services Hong Kong FS Li & Co Ltd

Sun Hung Kai Commodities Ltd

Manager's Country

GEM Global Equities Management SA/Bahamas

Deutsche Bank/Bahamas

Rankin Amicorp Fund Berkower Services Asia Pte Ltd Cayman Ltd

Fund's Management Company

Fund's CoManager

Ernst & Young/Baham as

Fund's Manager Start Date

Citco Fund Services Bahamas Ltd

Fund's Manager

Bahamas

Nassau

Pi, SPC - Pi Emerging Markets SP II is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent, risk adjusted absolute returns. The Fund invests and trades in emerging market debt and equity securities. CAYMAN ISLANDS The Fund

CIBC Bank & Trust Co Cayman Ltd

BDO Tortuga

Bank Hapoalim BM

Citibank

Pi Financial Management

JONNY KAYE 3/01/06

Pi Financial Management

PI Focussed Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve lont-term growth. The Fund invests in in capital and money-market instruments, currencies, as well as equity derivaties, indices, interests and LIECHTENSTEIN commodit

IFM Independent Fund Management AG

Neue Bank AG

IFM Independent Fund Liechtenstein Management AG

Vaduz

Northern Trust International Administration Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Northern Trust Fiduciary Services Ireland Ltd

Pilot View Capital Ltd

Pilot View Capital Ireland Ltd

Dublin

Mr Michael Mutual Trust Cyprus Michalopoulos Ltd FCA

Federal Bank of the Middle East

Pilgrim Asset ALEXANDER Management 12/01/03 IVANOV Ltd

Pilgrim Asset Management Ltd/Cyprus

Cyprus

Nicosia

MT Management Services Ltd

KPMG

Morgan Stanley

Pilgrim Asset ALEXANDER Management 10/31/06 IVANOV Ltd

ROMAN GOLNIKOV

Pilgrim Asset Cyprus Management Ltd

Nicosia

Credit Suisse Administration Services Ireland Ltd

KPMG Chartered Accountants/Ir eland

ABN AMRO Custodial Services Ireland Ltd

PSigma Investments Ltd

London

Credit Suisse Ernst & Young Securities LLP/Dublin Europe Ltd

Northern Trust Fiduciary Services Ireland Ltd

Pilot View Capital Ltd

Pilot View Capital Ireland Ltd

Dublin

Newport Beach

London

Singapore

972-3-791-4455

www.pi-hf.com

Global Macro

423 235 04 50 TEL

www.ifmfunds.co PI Focussed m Fund

CANADA

Pilot View Fund 2 PLC - Pilot View Capital Fund is an open-end investment company incorporated in Ireland. The Fund aims Pilot View Fund 2 to generate income while also achieving capital appreciation and limiting the downside risks in unfavorable markets. It invests IRELAND PLC - Pilot dire

Emerg Mkt Eqty

357-22-446494

www.pilgriminvest.com

Pilgrim Russia Investment Fund Limited is an open-end fund incorporated in Cyprus. The Fund seeks long-term growth of Pilgrim Russia capital through investments in companies operating in Emerging Markets (Russia, Ukraine and other former USSR countries). CYPRUS Investment Fund It may also t

Mgd Futures

357-22-446494

www.pilgriminvest.com

Pilgrim Pacific Strategy Fund PIL Umbrella Fund PLC - PIL St

Fund's Custodian

Pricewaterhou Citigroup Fund Goldman Sachs Goldman Sachs seCoopers Services Canada Inc & Co & Co LLP

Multi-Strat/Style

44-20-7533-6999 -

Fund's Prime Broker

Picton Mahoney - Income Opportunities Fund is an open-end fund incorporated in Canada. The Fund's objective is to www.pictonmaho Picton Mahoney maximize total return. The Fund employs a multi-factor model that emphasizes factors that have shown to be effective at ney.com Income Opport differentiating betwe

Global Macro

Fund's Auditor

1-416-955-4821

Pi SPC - Pi Emerging Markets S

BAHAMAS

Fund's Administrator

Picton Mahoney Asset Managemen

Multi-Strat/Style

FI Directional-Fixed 353-1-638-1070 Inc

Ultimate Country of Country of Incorporation Incorporation of Parent Company

PharmaInvest Fund Ltd

852-2878-2668

Country

www.gem.bs

Event DrivenDistressed

Eq Directional Long/Shor

Fund's Description

Pilgrim Pacific Strategy Fund Ltd - Class A is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve long-term capital growth primarily through the capturing macro trends and exploiting relative value BRITISH VIRGIN opportu PIL Stable Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a return of 3-month GBP LIBOR plus 3.25% per annum. The Fund invests in rotating capital when appropriate across a range of asset classes. The investme

IRELAND

Eq Statistical Arb

353-1-638-1070

Pilot View I PLC is an open-end fund incorporated in Ireland. The Fund's object is to achieve above average risk adjusted Pilot View Fund I absolute returns over the medium term. The Fund will seek to achieve the investment objective by investing directly in or PLC creating

IRELAND

Northern Trust International Administration Services Ireland Ltd

1-949-720-4772

www.pimco.com

PIMCO KY Bank Loan

BERMUDA

Piquant Capital Pte Ltd

Pivot Capital Management Ltd

CARL GEORGE

3/05/02

Pivot Capital Monaco Management Ltd

Monaco

ADM Investor Bank of Valletta Services PLC International Ltd

Peak Momentum Funds SICAV plc

Peak Momentum Malta Funds SICAV plc

Swatar

Bank of Valletta PLC

Peak Momentum Funds SICAV plc

Peak Momentum Malta Funds SICAV plc

Swatar

44-20-7190-2000

Pioneer www.pioneeraltin Alternative vest.com Investment

Pioneer Alternative Investment Lux - Momentum Allweather Feeder Fund is an open-end unit trust incorporated in Ireland. The Fund's objective is to achieve steady capital appreciation in all market conditions with minimal drawdowns, low volatility and LUXEMBOURG limi

HSBC Securities KPMG Audit Services Luxembourg Sarl SA

Eq Fdmntl Mkt Neut

65-62200419

Piquant Ena

Piquant Ena is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver stable and consistent CAYMAN ISLANDS capital appreciation. The Fund is a quantitative, systematic, equity market neutral strategy focusing on the Asia Pacific region.

Apex Fund Services Ltd

Pricewaterhou Deutsche Bank seCoopers AG

Pivot Global Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve above average long-term capital appreciation by investing on a global basis in traded securities whose valuations are believed to significan

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

Pivot Global Value Fund Ltd

Multi-Strat/Style

Peak Momentum Peak Momentum Funds SICAV plc - Currency & Financial is an open-end fund incorporated in Malta. The Fund's objective is Funds SICAV plc long-term capital appreciation. The Fund invests mainly in futures and options of currency and debt instruments.

CAYMAN ISLANDS

HSBC Securities Services Ireland Ltd

MALTA

SGGG Fexserv Fund Nexia BT Services Malta Ltd

Peak Momentum Funds SICAV plc - Diversified Fund is an open-end fund incorporated in Malta. The Fund's objective is longPeak Momentum term capital appreciation. The Fund invests in primarily in worldwide listed equities, derivatives, cash and all other financial MALTA Funds SICAV plc instr

Multi-Strat/Style

Eq Fdmntl Mkt Neut

44-207-024-9840

Platinum Dynasty Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate an www.platinumfun Platinum Dynasty above average annual return in both up and down markets, without the risks involved into highly concentrated positions or ds.net Fund Ltd excessive le

CAYMAN ISLANDS

SGGG Fexserv Fund Nexia BT Services Malta Ltd

RBC Dexia Investor Services Ireland Ltd

United States

Pioneer Alternative United Investment Kingdom Management Ltd

Multi-Strat/Style

Global Macro

United Kingdom

Saxo Bank A/S

HSBC Securities Pioneer Services Alternative Luxembourg SA Investment Deutsche Bank AG

Singapore

KPMG/Cayma n Islands

ABN AMRO Fund Dynasty Asset PETER Services Management SPRECHER Custodial IOM Ltd Ltd

Platinum Trading United Management Ltd Kingdom

London

ABN AMRO Custodial Services Ireland Ltd

Catella Kapitalforvaltni ng AB

Platinum Trading United Management Ltd Kingdom

London

Zurich

Platinum Nordic Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to optimise absolute return over the long term through investing in a portfolio of equity and fixed income assets in the Nordic area by targeting al

CAYMAN ISLANDS

RBC Dexia Investor Services Ireland Ltd

KPMG/Cayma n Islands

Coeli Power Surge Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund aims to preserve capital and achieve consistent capital growth. The Fund invests mainly in financial products offered on the Nordic Energy Exchange

CAYMAN ISLANDS

Folio Administrators Ltd

BDO Cayman Nordea Bank AB Nordea Bank AB Islands LLP

Coeli AB

Eq Directional Long Bias

Platinum www.platinumfun 44-207-024-9840 Maverick ds.net Enhanced Fun

Platinum Maverick Enhanced Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide capital appreciation through investing exclusively in the Master Fund, which aims to preserve and grow capital by developing a

CAYMAN ISLANDS

RBC Dexia Investor Services Ireland Ltd

KPMG/Cayma Citco Global n Islands Custody NV

Citco Global Custody NV

Maverick Capital Ltd

Platinum Trading United Management Ltd Kingdom

London

Eq Directional Long/Shor

Platinum www.platinumfun 44-207-024-9840 Navigator Fund ds.net Ltd

Platinum Navigator Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior risk-adjusted absolute returns. The Fund invests in a portfolio of underlying investments which may be managed by one or more

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

KPMG

JP Morgan Securities PLC

Platinum Trading Management Lt

Platinum Trading United Management Ltd Kingdom

London

Eq Directional Long/Shor

00353-1-6373930

Plurima Funds - Plurima Unifortune Total Return Fund is an open-end fund domiciled in Ireland. The Fund's objective is to produce positive absolute returns with volatility consistently lower than that of equity market indices The Fund invests in companies

IRELAND

RBC Investor Services Bank Luxembourg

Deloitte & Touche

European and RBC Investor Global Services Bank SA Investment

European and Global Investments Ltd

Ireland

Dublin

Pricewaterhou Citigroup Fund Goldman Sachs RBC Dominion seCoopers Services Canada Inc & Co Securities Inc LLP/Toronto

Picton Mahoney Asset Managemen

DAVID PICTON

10/31/07

MICHAEL MAHONEY

Picton Mahoney Asset Management

Canada

Toronto

Pricewaterhou Citigroup Fund Goldman Sachs RBC Dominion seCoopers Services Canada Inc & Co Securities Inc LLP/Toronto

Picton Mahoney Asset Managemen

DAVID PICTON

10/31/07

MICHAEL MAHONEY

Picton Mahoney Asset Management

Canada

Toronto

Multi-Strat/Style

44-207-024-9840

www.platinumfun Platinum Nordic ds.net Fund

Mgd Futures

46-8-5459-4642

www.coeli.se

Eq Directional Long/Shor

Eq Fdmntl Mkt Neut

1-416-955-4821

Coeli Power Surge Fund Ltd

www.egifunds.co Plurima Funds m Plurima Unifor

www.pictonmaho Picton Mahoney Picton Mahoney Global Long Short Equity Fund is open-end trust incorporated in Canada. The Fund aims to provide ney.com Global Long Sho consistent long-term capital appreciation and to provide Unitholders with an attractive risk-adjusted rate of return.

www.pictonmaho Picton Mahoney ney.com Global Market N

Picton Mahoney Global Market Neutral Equity Fund is open-end trust incorporated in Canada. The Fund aims to provide consistent long-term capital appreciation and to provide holders of Units with an attractive risk-adjusted rate of return with less volati

CANADA

Switzerland

Company Telephone Number

Eq Directional Long/Shor

1-416-955-4821

Company's Web Security's Name Address

www.pictonmaho Picton Mahoney ney.com Long Short Equi

Eq Fdmntl Mkt Neut

1-416-955-4821

www.pictonmaho Picton Mahoney ney.com Market Neutral

Global Macro

1-212-418-6500

www.permal.com

Eq Directional Long/Shor

46-8-441-77-02

55-21-3262-9600

Fund's Description

Country

Picton Mahoney Long Short Equity Fund is open-end trust incorporated in Canada. The Fund aims to provide consistent longCANADA term capital appreciation and to provide Unitholders with an attractive risk-adjusted rate of return.

Picton Mahoney Market Neutral Equity Fund is open-end trust incorporated in Canada. The Fund aims to provide consistent CANADA long-term capital appreciation and to provide holders of Units with an attractive risk-adjusted rate of return with less volatility th

Permal Single Manager Funds - Permal Systematic Macro Ltd is an open-end fund incorporated in the British Virgin Islands. Permal Single The Fund's objective is to seek long-term capital appreciation pursuant to a systematic, model driven, trading approach. The Manager Funds Fund wil

P&N - Idea

P&N - Yield

www.btgpactual.c Pactual Equities om Fund SPC - To

www.btgpactual.c Pactual Infinity om Fund Ltd

BRITISH VIRGIN

P&N - Idea is an open-end fund incorporated in Sweden. The Fund invests in small, medium and large companies, mostly in the Nordic countries where the managers' overall knowledge and contact network are greatest. The Fund is mainly active in the SWEDEN equity ma P&N - Yield is an open-end fund incorporated in Sweden. The Fund invests in small, medium and large companies, mostly in the Nordic countries where the managers' overall knowledge and contact network are greatest. Pactual Equities Fund SPC - Total Return Equities Class of Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation by investing primarily in Brazilian equities. The Fund will seek investment opportunitie

SWEDEN

CAYMAN ISLANDS

Pactual Infinity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. CAYMAN ISLANDS The Fund invests in Brazilian equity or equity-related markets.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Custodian

Pricewaterhou Citigroup Fund seCoopers RBC Dominion Services Canada Inc LLP/Albany Securities Inc NY

RBC Dominion Securities Inc

Picton Mahoney Asset Managemen

Pricewaterhou Citigroup Fund seCoopers Scotia Capital Services Canada Inc LLP/Albany Inc NY

RBC Dominion Securities Inc

Picton Mahoney Asset Managemen

DAVID PICTON

Citco Fund Services NV/Curacao

Newedge USA LLC

Permal Investment Management S

Fund's Auditor

Fund's Investment Advisor

Fund's Prime Broker

Fund's Administrator

Ernst & Young Newedge USA LLP LLC

Fund's Manager

DAVID PICTON

TORGNY PRIOR

PER-OLOF NILSSON

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

MICHAEL MAHONEY

Picton Mahoney Asset Management

Canada

Toronto

12/30/05

MICHAEL MAHONEY

Picton Mahoney Asset Management

Canada

Toronto

Permal Investment Management Services Ltd

United States

New York

Prior&Nilsson Fond och Sweden Kapitalforvaltning AB

Stockholm

Prior&Nilsson Fond och Sweden Kapitalforvaltning AB

Stockholm

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Rio de Janeiro

12/30/05

1/31/06

12/02/02

UBS Fund Services Cayman Ltd

KPMG/Cayma Pactual Bank & Pactual Bank & n Islands Trust Ltd Trust Ltd

BTG Pactual Asset Management S

UBS Fund Services Cayman Ltd

KPMG/Cayma n Islands

BTG Pactual Servicos Financeiros SA DTVM

BTG Pactual Asset Management S

PATRICK JAMES O'GRADY

BTG Pactual Asset Brazil Management SA DTVM/Brazil

ROBERT GURNER

3/31/06

Polar Capital LLP

United Kingdom

London

United Kingdom

London

MARCELO KALIM

Eq Directional Long Bias

55-21-3262-9600

Eq Directional Long/Shor

Polar Capital European Conviction Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is 44-20-7227-2700 www.polarcapital. Polar Capital to achieve positive absolute returns irrespective of equity market conditions. The fund aims to achieve this by investing in Tel co.uk European Convict Europea

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Morgan Stanley & KPMG/Cayma & Co Polar Capital Co International n Islands International LLP PLC PLC

Eq Directional Long/Shor

Polar Capital European Forager Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to 44-20-7227-2700 www.polarcapital. Polar Capital achieve positive absolute returns in each calendar year irrespective of overall equity market conditions. The Fund aims to Tel co.uk European Forager achieve t

CAYMAN ISLANDS

Goldman Sachs International

KPMG

Goldman Sachs Goldman Sachs International International

Polar Capital Partners Ltd

ROBERT GURNER

8/01/03

Polar Capital LLP

Eq Directional Long/Shor

(852) 3555 7878

Yuanta Select www.polaris.com. Funds Series hk SPC

Yuanta Select Funds Series SPC-Yuanta China Ascend Fund is a segregated portfolio established in the Cayman Islands. The Fund's objective is to achieve maximum long-term capital appreciation. The Fund invests primarily in securities either issued CAYMAN ISLANDS by compa

Standard Chartered KPMG Bank Hong Kong Ltd

Goldman Sachs Goldman Sachs International International

SKY CHEUNG

Polaris Securities Hong Kong Hong Kong Ltd

Hong Kong

Eq Directional Long/Shor

55-21-2227-9000

www.polluxcapital Pollux Brazilian .com Equities Fund

Pollux Brazilian Equities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate long term capital gains by investing primarily in companies with operations in Brazil. The manager will deploy a concentrated portfo

UBS Fund Services Cayman Ltd

Pollux Capital Administracao de Brazil Recursos Ltda

Rio de Janeiro

Sao Paulo

Emerg Mkt Eqty

55-21-3205-9820

www.polofund.co Polo Fund m

Polo Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute returns in United States dollars by investing primarily in emerging market equities. The Fund invests in equity, equity related or derivative assets from va

1-284-494-2411

www.castlestone Porcupine management.co Commodity m Relative V

Multi-Strat/Style

852-2523-5880

CAYMAN ISLANDS

KPMG/Cayma UBS AG n Islands

Pollux Capital UBS AG/London Administracao d UBS Prime Brokerage Services

Polo Capital Internacional Ges

CLAUDIO ANDRADE

4/30/03

MARCOS D DUARTE

Polo Capital Internacional Gestao de Recursos Ltda

ADM Investor Services Inc

Castlestone Management Inc

ANGUS MURRAY

3/01/02

Castlestone Brit Virgin Is Management Inc

Tortola

Deutsche Bank AG

HSBC Pinpoint Institutional Trust Investment Services Asia Ltd Advisor Lt

Pinpoint Asset Hong Kong Management Ltd

Deutsche Bank AG

HSBC Pinpoint Institutional Trust Investment Services Asia Ltd Advisor Lt

QIANG WANG

Pinpoint Asset Hong Kong Management Ltd

Prospect Asset United States Management Inc

Honolulu

Pfaffikon

Pricewaterhou UBS Prime seCoopers/Ca Brokerage yman Islands Services

UBS Fund Services Cayman Ltd

Porcupine Commodity Relative Value Inc is a British Virgin Island registered company. The Fund seeks to achieve the highest BRITISH VIRGIN return on capital via a portfolio designed to realize short and long-term capital appreciation while minimizing the risk of capital

Circle Investment Deloitte & Support Services BV Touche

www.pinpointfund Pinpoint Multi.com Strategy Fund

Pinpoint Multi-Strategy Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to focus on achieving absolute returns through investments in China focused equity long-short , fixed income long-short and global commodity futur

HSBC Alternative Fund Services Cayman Ltd

852-2523-5880

www.pinpointfund Pinpoint China .com Fund

Pinpoint China Fund is an open-end fund incorporated in the Cayman Islands. The fund's objective is to achieve absolute return. The fund invests long and short in listed companies whose operations are focused mainly in the Greater China region and can be

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young

Eq Directional Long/Shor

1-808-955-7077

Shareholders' Shareholders' Consensus Fund LP is a Cayman Islands limited partnership. The Fund's objective is long-term capital www.prospectjap Consensus Fund appreciation. The Fund invests in Japanese real estate, including securities of real estate developers and construction an.com L companies, listed an

Prospect Morgan Stanley Morgan Stanley & Asset Ernst & Young & Co LLC Co LLC Management Inc

Emerg Mkt Eqty

41-55-511-0500

FI DirectionalAsset Bac

44-203-178-4065

Global Macro

Eq Directional Long/Shor

CAYMAN ISLANDS

Ernst & Young

Brazil

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

Premier Alpha Capital Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve superior returns in all market conditions while, at the same time, protecting capital. The Fund will focus on long and CAYMAN ISLANDS sh

GlobeOp Financial Pricewaterhou Goldman Sachs Goldman Sachs Services Cayman Ltd seCoopers International International

Premier Alpha DEREK Capital SIMMROSS Manageme

11/30/11

Premier Alpha Capital Management Advisor AG

Prestige www.prestigefund Alternative s.com Finance F

Prestige Alternative Finance Fund Ltd is a limited liability exempted company in the Cayman Islands. The aim of the Fund is to achieve long term capital growth. The Fund invests in finance lease and hire purchase contracts which are fully securitised CAYMAN ISLANDS agai

Butterfield Fulcrum Group Cayman Ltd

Deloitte & Touche

Prestige Fund Management Ltd

Prestige Fund United Management Ltd Kingdom

London

44-20-7589-0089

www.pranacapital Prana Fund Ltd .co.uk

Prana Fund Limited is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to exploit global macro themes and their impact upon a broad range of financial markets including commodities, equities, currencies and fixed income. BRITISH VIRGIN Long-t

Citi Hedge Fund Services Ltd

Pricewaterhou JPMorgan seCoopers/Ber Chase & muda Co/London

JPMorgan Chase Prana Capital PEREGRINE 1/01/05 & Co/London LLP CUST

Prana Capital Singapore Singapore Pte Ltd

Singapore

Mgd Futures

www.aureoalpha.com

Paradigm Alpha

Paradigm Alpha is a UCITS IV compliant fund incorporated in France. The Fund's objective is to provide a positive return through proprietary quantitative management. The Fund invests its assets primarily on Euro zone index futures.

FRANCE

RBC Investor Services Bank France SA

HIPPOLYTE LAZARDHOLLY

10/16/12

GARETH GRIFFITHS

Aureo Alpha

France

Paris

Eq Directional Long Bias

www.aureoalpha.com

Paradigm Equity is a UCITS IV compliant fund incorporated in France. The Fund's objective is to offer superior performance to Paradigm Equity that of the DAX index (with reinvested dividends) through proprietary quantitiative management. The Fund invests its assets FRANCE prima

RBC Investor Services France

RBC Investor Services Bank France SA

HIPPOLYTE LAZARDHOLLY

10/16/12

GARETH GRIFFITHS

Aureo Alpha

France

Paris

Renaissance Pre-IPO Fund is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is medium-term Renaissance Precapital growth. The Fund invests in listed and unlisted equity and equity-related securities and other instruments in companies CAYMAN ISLANDS IPO Fund that are

Custom House Administration & Corporate Services Ltd

KPMG

Renaissance Advisory Services Ltd

Renaissance ING Bank Eurasia Capital ZAO Investment

Renaissance Capital Investment Management

Russia

Moscow

Switzerland

Zurich

Emerg Mkt Eqty

+7 (495) 2587788

Premier Alpha Capital Fund

Premium Currencies Ltd is a British Virgin Islands domiciled investment company. The Fund aims for stable absolute returns, wealth preservation and low correlation to other currency programs, hedge fund strategies and asset classes. The Fund BRITISH VIRGIN combines tech

Mgd Futures

41-44-500-0080

www.premiumcurrency.com

Premium Currencies Ltd

Multi-Strat/Style

44-1481-729110

www.creditsuisse.com/gg

Premium Portfolio Fund PCC Ltd - Global Dynamic is an open-end fund registered in Guernsey. The Fund's objective is to Premium Portfolio achieve capital appreciation within defined risk parameters and to provide superior risk-return on assets. The investment Fund PCC Ltd manager will e

Multi-Strat/Style

41-21-848-106106 Tel

www.prismafondation.ch

GUERNSEY

PRISMA Alternatif - Profil Conservateur is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Prisma Alternatif Fund's objective is to provide an annual return of 7 to 12 percent in CHF, with a volatility between 2 and 5 percent over a 2 to 4- SWITZERLAND Profil Conse year pe PRISMA Alternatif - Profil Dynamique is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's Prisma Alternatif objective is to provide an annual return of 15 to 20 percent in CHF, with a volatility between 7 and 10 percent over a 3 to 5-year SWITZERLAND Profil Dynam per

Louvre Trust Co Ltd

Deloitte & Touche/Guern UBS AG sey

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

Credit Suisse Asset Management Zurich

Credit Suisse Asset Management/Zurich

Ernst & Young -

Butterfield Trust Bermuda Ltd

Switzerland

Basler Kantonalbank

Premium Currency Advisors AG

GIUSEPPE MANIERI

4/18/01

PATRICK QUENSEL

Premium Currency Advisors AG

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

Credit Suisse Asset Guernsey Management Ltd

St Peter Port

Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland

Morges

Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland

Morges

Credit Suisse First Boston

Prisma Fondation Suisse d'Inve Prisma Fondation Suisse d'Inve

Company Telephone Number

Mgd Futures

33-1-42-97-91-20

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 Investment Advisor

Fund's Manager

BNP Paribas Securities Services SCA

PRIM' Alternative Investment/F

BENJAMIN LOUVET

Prim'finance SA

France

Paris

PRIM' Alternative Investment/F

Prim'finance SA

France

Paris

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

www.primfinance.com

PRIM' Alternative PRIM' Gold is an open-end fund (FCIMT) registered in France. The objective of the Fund is to follow the evolution of gold FRANCE Investment P prices in New York on the COMEX. The Fund invests at least 90 percent of its assets in gold futures contracts on the COMEX.

Cabinet Sellam

BNP Paribas Securities Services SCA

FRANCE

KPMG

BNP Paribas Securities Services SCA

PRIM' Alternative Investment/F

Prim'finance SA

France

Paris

ODL Securities Ltd

United Kingdom

London

TIMOTHY TACCHI

8/31/89

TT International

United States

New York

Cabinet Sellam

Fund's Custodian

Fund's Prime Broker

Mgd Futures

33-1-42-97-91-20

www.primfinance.com

PRIM' Energies is an open-end fund (FCIMT) registered in France. The objective of the Fund is to follow the evolution of oil PRIM' Alternative prices as closely as possible according to an underlying basket of petroleum products. The Fund invests more than 90 percent FRANCE Investment P of it

Mgd Futures

33-1-42-97-91-20

www.primfinance.com

PRIM' Kappavol is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide dynamic capital PRIM' Alternative appreciation. The Fund invests at least 60 percent of its assets in short and long-term rates, currencies, indices, energy and Investment P raw ma

Eq Directional Long Bias

Prestige Managed Index Fund Ltd is an exempted company with limited liability incorporated in the Cayman Islands. The 44-20-7903-6100 www.prestigefund Prestige Managed Fund's objective is long-term capital growth. The Fund invests in in a passive and diverse range of globally exchange traded Tel s.com Index Fund Lt equity indic

CAYMAN ISLANDS

Butterfield Fulcrum Group

Deloitte & Touche

Butterfield Trust Bermuda Ltd

Eq Directional Long/Shor

44-20-7509-1000 www.ttint.com Tel

BRITISH VIRGIN

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

UBS AG

Morgan Stanley & TT Co International International PLC

Emerg Mkt Debt

1-212-418-6500

Permal Fixed Income Special Opportunities Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's BRITISH VIRGIN objective is capital appreciation. The Fund investing in debt and debt related financial instruments linked to emerging markets.

Citco Fund Services NV/Curacao

Ernst & Young LLP

Citco Bank & Trust Co Bahamas Ltd

Permal Asset HARI Management 4/01/95 HARIHARAN Inc

NWI Management LP

United States

New York

Multi-Strat/Style

+41 55 415 71 71 www.lgt-cm.com

LGT Gue ILS Plus Fund

LGT (Gue) ILS Plus Fund is an open-ended fund incorporated in Guernsey. The Fund's aim is to achieve capital growth within defined risk parameters and to provide superior risk-return on assets through investments in a broadly diversified portfolio of GUERNSEY insu

Credit Suisse Fund Administration

KPMG Channel Islands Ltd

Credit Suisse Guernsey Ltd

Clariden Leu AG

Switzerland

Geneva

Eq Directional Long/Shor

1-212-418-6500

www.permal.com

Permal Single Permal U.S. Opportunities Ltd. is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is superior BRITISH VIRGIN Manager Funds - risk-adjusted returns by focusing in U.S. equities and allocating funds in long and short postions to fundamentally undervalued

Citco Fund Services NV/Curacao

Multi-Strat/Style

61-2-8023-5700

Prodigal Absolute (Caayman) Fund is an open-end fund incorporated in the Cayman Islands. The Fund is a multi-strategy www.prodigal.co Prodigal Absolute absolute return Fund focusing on opportunities in global equity markets. Its primary focus is on opportunities in the Asian m.au Cayman Fund region. The F

Eq Directional Long/Shor

33-1-44-56-10-00

www.placements. LFP - Cardif fr Alternatives

Cardif Alternatives is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation over a 5-year period. The Fund will use arbitrage strategies moderately correlated to the stock market and presenting

Multi-Strat/Style

ProAlp Fund Ltd

ProAlp Fund Ltd is an open-end fund incorporated in Gibraltar. The investment objective of the Fund is to preserve capital and generate an absolute performance by minimizing the risks through a combination of hedging and the use of derivatives. The GIBRALTAR Fund i

Eq Fdmntl Mkt Neut

41-22-906-8600

Probus Probus Investment Fund - Global Equities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is Investment Fund - capital appreciation by investing primarily in world-wide equity securities. The Fund will strive to dissociate itself from some of Globa th

TT International Fund Ltd

Permal Fixed www.permal.com Income Special Op

MICHAEL STAHEL

12/06

HILARY PAUL

Clariden Leu AG

Ernst & Young Morgan Stanley Morgan Stanley & Apex Capital LLP/New York & Co LLC Co LLC LLC

SANDY COLEN

12/31/87

Permal Asset United States Management Inc

New York

Merrill Lynch International

Prodigal Pty Ltd

MICHAEL MUNNS

5/15/07

Prodigal Pty Ltd

Sydney

BNP Paribas Securities Services SCA

La Francaise des Placements

GUILLAUME MERLE

La Francaise des France Placements

Paris

CAYMAN ISLANDS

Citco Fund Services Australia Pty Ltd

FRANCE

Cabinet Patrick Sellam

Nexus Fund Administration Services

Benady Cohen Sarasin Bank & Sarasin Bank & & Co Ltd Co Ltd Co Ltd

Linkbay Ltd

Brit Virgin Is

Tortola

UBS Fund Services Cayman Ltd

Deloitte & Touche/Grand Cayman

Probus Compagnie SA

GEORGES DE PREUX

02/05

ALAIN HOFER

Probus Compagnie SA

Switzerland

Geneva

Swan Asset Switzerland Management SA

Lugano

IVAN NIKOLAEVICH MAZALOV

Prosperity Capital United Management/Cay Kingdom man Islands

London

CAYMAN ISLANDS

UBS AG

Australia

CAYMAN ISLANDS

Arcari Fund Solutions Deloitte & BV Touche

Morgan Stanley Morgan Stanley & Swan Asset & Co Co International Management International PLC SA PLC

The Prosperity Cub Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital growth. The Fund invests in a portfolio of equity securities of Russian or other CIS issuers which are neither listed on an exchange nor CAYMAN ISLANDS traded

State Street Fund Services Ireland Ltd

Prosperity ING Bank Eurasia Capital ZAO Management

Prosperity ALEXANDER ING Bank Eurasia Capital MARKOVICH 12/31/99 ZAO Management/ BRANIS

IVAN NIKOLAEVICH MAZALOV

Prosperity Capital Management/Cay Russia man Islands

Moscow

IVAN NIKOLAEVICH MAZALOV

Prosperity Capital Russia Management

Moscow

Prestige Asset United Management Ltd Kingdom

London

Hong Kong

Switzerland

Lugano

Swan Absolute Return Fund Ltd - Swan Long Short Sub-Fund Class A is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity-related securities of Europ

41.91.986.3190

Emerg Mkt Eqty

44-20-7299-6950 www.prosperityca Prosperity Cub Tel pital.com Fund/The

Emerg Mkt Eqty

Prosperity Quest Sub Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital 44-20-7299-6950 www.prosperityca Prosperity Quest appreciation through active portfolio management. The Fund invests in Russian equities of companies in the oil and industrial Tel pital.com Sub Fund sectors.

Eq Directional Long/Shor

Prosperity Quest II Unlisted Ltd is a closed-end fund incorporated in Guernsey. The Fund aims to achieve capital growth over a 44-20-7299-6950 www.prosperityca Prosperity Quest term of approximately four years. The Fund invests through its master fund, PQII Master Fund LP, in a portfolio of small- to GUERNSEY Tel pital.com II Unlisted L med

Eq Directional Long/Shor

44-203-178-4065

www.prestigefund Prestige Gold s.com Plus Fund Ltd

Credit Suisse Guernsey Ltd

Ernst & Young Merrill Lynch Cayman International Islands

Eq Directional Long/Shor

Swan Absolute Return Fund Ltd

TT International Fund Ltd is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation. The Fund will combine a portfolio of primarily European equities with a portfolio of primarily fixed-income

CAYMAN ISLANDS

Prestige Gold Plus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve long-term capital growth by investing, long and/or short, in a range of globally exchange-traded equity options, or CAYMAN ISLANDS opti

KPMG

IBT

Kleinwort Benson Channel Islands Fund Services Ltd

KPMG

Prosperity PNC International Capital Bank Ltd Management

Valletta Fund Services Ltd

Deloitte & Touche

Bank of Valletta PLC

ALEXANDER MARKOVICH 5/01/98 BRANIS

ALEXANDER MARKOVICH 7/22/10 BRANIS

Prestige Asset Management Ltd

FI Rel Val-Fixed Income

Tel: +852 2525 3419

Prudence www.prudenceinv Enhanced .com Income Fund

Prudence Enhanced Income Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to pursue stable income as well as capital appreciation. The Fund will mainly invest in corporate bond and convertible bonds issued by large compa

CAYMAN ISLANDS

HSBC Trustee Cayman Ltd

Deloitte & Touche

Deutsche Bank

HSBC Prudence Institutional Trust Investment Services Asia Ltd Management

QIAN CHAD LIU

2009

Prudence Investment Management Ltd/Hong Kong

Eq Fdmntl Mkt Neut

41-91-912-2679

Pryncipia Fund

Pryncipia Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and equity related securities of companies which are domiciled and exercise their economic activity in the USA,

MALTA

Valletta Fund Services Ltd

Deloitte

Corner Banca SA

Bank of Valletta PLC

Carthesio SA

Eq Directional Long/Shor

Pedder Street Asia Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is Pedder Street long-term capital appreciation. The Fund invests mainly in publicly listed equities of companies with superior fundamental CAYMAN ISLANDS Asia Absolute Re attribut

Cheetah ABN AMRO Fund Pricewaterhou Citigroup Global ABN AMRO Bank Investment Services Cayman Ltd seCoopers Markets Ltd Ireland Ltd Management

Cheetah Investment Hong Kong Management Ltd

Hong Kong

Eq Directional Long/Shor

44-203-178-4065

www.prestigefund Prestige SICAV s.com plc - Prestige

Prestige SICAV plc - Prestige Equity Options Fund is an open-end fund incorporated in Malta. The objective of the Fund is to MALTA achieve long-term captial growth by investing, long and/or short, in a range of globally exhange traded equity options, or options

Valletta Fund Services Ltd

Prestige Asset Management Ltd

Prestige Asset United Management Ltd Kingdom

London

www.crossborder Pulsar Fund capital.com Class A SP

Pulsar Fund Class A SP is an open-ended fund incorporated in the Cayman Islands. The Fund seeks growth across global equities, focusing on small/mid cap indexes and emerging markets, utilising a quantitative tactical asset allocation model based CAYMAN ISLANDS on liquid

Dundee Leeds Management Services Ltd

DAVID STRAKERSMITH

CrossBorder United Capital Bermuda Kingdom Ltd

London

Dundee Leeds Management Services Ltd

KPMG/Bermu Newedge UK da Financial Ltd

Newedge UK Financial Ltd

DR HARI KRISHNAN

DAVID STRAKERSMITH

CrossBorder United Capital Bermuda Kingdom Ltd

London

Citi Hedge Fund Services Ireland Ltd

Ernst & Young UBS AG

Royal Bank of Puma Sphera JONATHAN Scotland Management SAMUEL International/Guer Cayman PAISNER nsey

ALASDAIR ROSS MCLAREN

Puma Sphera Management Cayman Ltd

Grand Cayman

ASBJOERN TROLLE HANSEN

1/02/07

Nordea Investment Sweden Management AB

Stockholm

MO JIAO

ZHAO DANYANG

PureHeart Capital Hong Kong Asia Ltd

Hong Kong

Global Macro

44 207 908 2800

Global Macro

44 207 908 2800

www.crossborder Pulsar Fund capital.com Class E SP

Pulsar Fund Class E SP is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund uses a CrossBorder Segregated Portfolio applying proprietary liquidity models and shorting the MSCI or CAYMAN ISLANDS equiv

Eq Directional Long/Shor

www.wspv.com

Puma Sphera is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate long-term capital appreciation and superior risk-adjusted returns. The Fund invests in a Master Fund, Puma Sphera Master Fund, which invests CAYMAN ISLANDS primarily

Puma Sphera

Alpha 15 Fund is an exempted limited company incorporated in the Cayman Islands. The Fund's objective is 15% volatility with and information ratio above 1. The Fund invests all of its assets in the Master Fund which takes positions by implementing relati

Deloitte & Touche

RSM Cayman Newedge UK Islands Financial Ltd

Mgd Futures

+44 207 726 9153

CAYMAN ISLANDS

GlobeOp Financial KPMG Services Cayman Ltd

Emerg Mkt Eqty

852-2151-3550

Pure Heart Value Investment Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve www.pureheartca Pure Heart Value medium to long-term capital appreciation through flexible investment. There will be no target industry or sector. The Fund will CAYMAN ISLANDS pital.com Investment Fu inv

UBS Fund Services Ireland Ltd

Alpha 15 Fund

Bank of Valletta Bank of Valletta PLC PLC

McGladrey & Pullen LLP/NC

MF Global UK Ltd

Barclays Capital Barclays Capital Securities Ltd Securities Ltd JPMorgan Chase Bank/London

CrossBorder Capital Ltd

Nordea Investment Management A

PureHeart JPMorgan Chase Capital Asia Bank/London Ltd

DR HARI KRISHNAN

Cayman Islands

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

852-2151-3550

Pure Heart Pure Heart Natural Selection Fund is an open-end fund incorporated in the Cayman Islands. The principle objective is to www.pureheartca Natural Selection achieve medium-to long-term capital growth. The Fund aims (i) to invest in both equity and non-equity investments and (ii) pital.com F emphasize wh

FI DirectionalAsset Bac

41-44-205-5151

PvB (CH) Asset Backed Securities Fund is an open-end Fund incorporated in Switzerland. The Fund aims for long-term www.pvbswiss.co PvB CH Assetperformance and absolute returns. It invests in asset-backed securities such as Income, re-engineered and debt ABS notes. m Backed Securities The Fund's asse

SWITZERLAND

Eq Directional Long/Shor

61-2-9229-9817

Perpetual www.perpetual.co WealthFocus m.au Term All

Perpetual WealthFocus Term Allocated Pension - Perpetual SHARE-PLUS Long-Short is a pension fund incorporated in Australia. The aim of the Fund is to provide long-term capital growth and income through investment in quality industrial and resource shares

AUSTRALIA

Global Macro

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

Prysma Invest SPC - Prysma Tactical Allocation Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective is to provide a superior risk-return profile. The Fund invests in several asset classes such as global equities,

Eq Directional Long/Shor

65-65-497921

QAM Global Equities Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is www.quantasma QAM Global consistent absolute returns. The Fund invests in a diversified long portfolio of listed equities and equity related securities of n.com Equities Fund Ltd Global

Mgd Futures

Qbasis Qbasis FUTURES Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to achieve long term www.qbasisinvest FUTURES capital appreciation. The Fund invests in a diversified trading scheme through investment in futures contracts, forward CAYMAN ISLANDS .com Fund/Cayman Isl contracts, opti

Emerg Mkt Eqty

Eq Directional Long Bias

Eq Fdmntl Mkt Neut

55-11-3526-2250

678-56-65-012

Prysma Invest SPC - Prysma Tac

Banque Cantonale Vaudoise

Perpetual Corp

CAYMAN ISLANDS

BRITISH VIRGIN

Quest Brazil Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior long-term returns, through a combination of top down macro research, sector analysis, and bottom-up stock picking. The Fund CAYMAN ISLANDS has a

www.qcppartners QCP Protected .com Capital Fund

QCP Protected Capital Fund is an open-end investment fund incorporated in Vanuatu. The Fund's objective is to achieve long term capital appreciation. The Fund invests invest globally across listed assets on recognized exchanges to create a portfolioss VANUATU cap

Superfund Green is an open-end fund registered in the Cayman Islands. Each Sub-Fund shall invest all of its assets in shares www.superfund.c Tel Superfund Green of segregated portfolio of the Master Fund. The Master Fund seeks to provide a form of investment independent of the CAYMAN ISLANDS om development

Global Macro

+65 6511-2389

www.quantedge. Quantedge com Global Fund

Eq Fdmntl Mkt Neut

www.qqm.se

QQM Equity Hedge

Global Macro

QT Global QT Global Momentum Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims Momentum Fund to seek capital appreciation through investing in a global portfolio of securities, primarily equity securities. The Fund intends to BRITISH VIRGIN Ltd e

Global Macro

31-020-465-6406 www.qtrinvest.nl QTR Fund

QIM Capital SCA-SICAV FIS - Equity One Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is QIM Capital SCAregular capital growth over the medium term with a limited volatility level. The Fund invests in large capitalizations, liquid LUXEMBOURG SICAV FIS - Eq stocks

Mgd Futures

Tel

Alegra Capital Ltd

PvB Pernet von Ballmoos AG

Perpetual Corp

Perpetual Investment Managemen

EMILIO GONZALEZ

10/05/04

Perpetual Investment Australia Management Ltd

Sydney

Cayman National Trust Co Ltd

Newedge UK Financial Ltd

Morgan Stanley Sagres Prime Brokerage Advisory SA

PKB Privatbank/Lugan Bahamas o

Nassau

Citco Fund Services Ltd/Dublin

KPMG Australia

Deutsche Bank AG/London

Quant Asset Management Pte Ltd

FRANK HOLLE

4/30/04

CHATCHAI NGAMPAKDEEP Capital FM Ltd ANICH

Alphametrix360 Cayman Ltd

Ernst & Young -

Credit Suisse Ltd/Gibraltar

Qbasis Fund Management

BNY Mellon Alternative KPMG Investment Services Ltd

Credit Suisse Banco Bradesco Securities USA SA LLC

South Pacific Administration & Fund Services

Interactive Brokers

Quest ALEXANDRE Investimentos 07/11 SILVERIO Ltda

FRANCOIS POTIER

QIM Capital SCA Luxembourg

Luxembourg

Quantedge Capital Pte Ltd

Singapore

JONAS SANDEFELD 6/10/10 T

QQM Fund Sweden Management AB

Stockholm

Quantec Asset Switzerland Management LLC

Zurich

BAS NAGTZAAM

10/01/09

QTR Invest BV

Netherlands

Amsterdam

Superfund UnternehmensBeteiligungsAG/Austria

Austria

Vienna

Superfund UnternehmensBeteiligungsAG/Austria

Austria

Vienna

CHRIS CHOY -

Quam Asset Management Ltd/Hong Kong

Hong Kong

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

Superfund Asset Management GmbH

Austria

Vienna

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

CHRISTIAN J 11/02/04 BAHA

Superfund Asset Management GmbH

Austria

Vienna

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

Superfund Asset Management GmbH

Austria

Vienna

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

CHRISTIAN J 11/02/04 BAHA

Superfund Asset Management GmbH

Austria

Vienna

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

Superfund Asset Management GmbH

Austria

Vienna

CHRISTIAN J 11/02/04 BAHA

Superfund Asset Management GmbH

Austria

Vienna

CHRISTIAN J 11/09/01 BAHA

Superfund Asset Management GmbH

Austria

Vienna

Societe Generale Securities Services Luxembourg

Deloitte Audit Srl

Societe Generale QIM Capital Bank & Trust SA SCA

LAURENT POINSOT

Trident Fund Services Guernsey Ltd

KPMG BVI Ltd

OK Fund Credit Suisse AG Advisory GmbH

CONFIDON Breda BV

BDO CampsObers

Interactive Interactive Brokers UK Ltd Brokers UK Ltd

QTR Invest BV

ALIZEE BANK AG

KPMG AlpenTreuhand GmbH

Superfund CHRISTIAN J Unternehmens1/01/03 BAHA Beteili

KPMG AlpenTreuhand GmbH

Superfund Unternehmens- Beteili

Superfund Green B EUR SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green term capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om B EUR SICAV computer-dri Superfund Green B USD SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green term capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om B USD SICAV computer-dri

LUXEMBOURG

ALIZEE BANK AG

Standard Standard Standard Chartered Ernst & Young Chartered Bank Chartered Bank Bank Hong Kong Ltd Hong Kong Ltd Hong Kong Ltd

43-1-247-00

Superfund Green C EUR SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green Tel term capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om C EUR SICAV computer-dri

Mgd Futures

43-1-247-00

Superfund Green C USD SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green Tel term capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om C USD SICAV computer-dr

LUXEMBOURG

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

Mgd Futures

43-1-247-00

Tel

Superfund Green GCT EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om GCT EUR computer-driven

LUXEMBOURG

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb

Caceis Luxembourg Bank

Superfund Asset Management Gmb

CHRISTIAN J 1/31/00 BAHA

Superfund Asset Management GmbH

Austria

Vienna

Quadriga HSBC Trinkaus & Trading Burkhardt Management International SA In

CHRISTIAN J 7/10/00 BAHA

Quadriga Trading Austria Management Inc

Vienna

Mgd Futures

43-1-247-00

Tel

Superfund Green GCT USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om GCT USD computer-driven t

LUXEMBOURG

Superfund Green HF A is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund trades in currencies, interest rates and commodities in the most liquid future markets in the CAYMAN ISLANDS om HF A world

Quam Asset Management Ltd/Hong

Singapore

Tel

LUXEMBOURG

QQM Fund Management AB

Austria

43-1-247-00

Mgd Futures

LUXEMBOURG

Sao Paulo

4/12/12

LUXEMBOURG

Brazil

Vienna

Superfund Green A USD SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green term capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om A USD SICAV computer-dr

Quest Brazil Investment Management Co

Quadriga Japan Trading Ltd

KPMG/Cayma n Islands

UBS Fund Services Ltd/Cayman Islands

Grand Cayman

LUXEMBOURG

Cayman Islands

Port Vila

Superfund Green A EUR SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green term capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om A EUR SICAV computer-driv

Qbasis Fund Management

QCP Partners Ltd Vanuatu

Quam Multi-Strategy Funds (SPC) Ltd - Quam Global Alpha Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The objective of the Fund is to achieve long-term capital growth. The Fund strategically allocates its capital to CAYMAN ISLANDS inves

Singapore

Quadriga Japan Trading Ltd

AUSTRIA

Singapore

Switzerland

Westpac Banking QCP Partners Corp Ltd

Ernst & Young

Tel: 852-29229555

43-1-247-00

Zurich

SWEDEN

Multi-Strat/Style

Mgd Futures

Hong Kong

QQM Equity Hedge is a hedge fund incorporated in Sweden. The Fund's objective is to deliver attractive net risk-adjusted returns to investors. The Fund invests in Nordic equities.

43-1-247-00

Manager's City Name

Banque Cantonale Vaudoise

UBS Fund Services Ltd/Cayman Islands

Manager's Country

Pureheart Capital Hong Kong Asia

State Street Trust Quantedge Co Capital Pte Ltd

AUSTRIA

Fund's Management Company

XIONG MINAN

GlobeOp Financial KPMG/Cayma Newedge UK Services Cayman Ltd n Islands Financial Ltd

QTR Fund is an open end fund incorporated in the Netherlands. The Fund's objective is to generate positive returns. The Fund NETHERLANDS uses statistical systems developed internally. The automated systems trade in listed equities, futures, options and other derivati

Fund's CoManager

Mgd Futures

Tel

ZHAO DANYANG

Superfund Green Q-AG is an open-end alternative fund incorporated in Austria. The Fund's objective is long-term capital www.superfund.c Superfund Green Tel appreciation. The Fund employs a computer driven technical trading system for absolute returns. The system uses trend om Q-AG analysis to inves

43-1-247-00

Fund's Manager Start Date

CAYMAN ISLANDS

43-1-247-00

Mgd Futures

Fund's Manager

Quantedge Global Fund is an open-end fund incorporated in the Cayman Islands. Quantedge uses quantitative methods to systematically manage a global macro portfolio.

Superfund Green Q-AG Ansparplan is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green Tel returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om Q-AG Ansparpla derivatives, co

Tel

Fund's Investment Advisor

Eq Directional Long/Shor

43-1-247-00

Fund's Custodian

KPMG Advisory Services Ltd

43-1-247-00

Mgd Futures

Fund's Prime Broker

Deloitte & Citigroup Global Citigroup Global Pureheart Touche/Grand Markets Ltd/Hong Markets Ltd Capital Asia Cayman Kong

www.questinvest. Quest Brazil com.br Equity Fund

Quam Multiwww.quamfunds. Strategy Funds com SPC

Fund's Auditor

Citigroup Global Markets Ltd

CAYMAN ISLANDS

Mgd Futures

Global Macro

Fund's Administrator

UBS Fund Services Ltd/Cayman Islands

Ernst & Young Superfund Asset SA Management Inc

KPMG

CHRISTIAN J 11/02/04 BAHA

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Tel: 852-29229555

Quam Funds Quam Middle East Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective is to provide www.quamfunds. SPC Ltd - Quam investors with access to equity markets of the Middle East and countries of a similar geographical, cultural environment. It com Midd focuses

Eq Fdmntl Mkt Neut

41-22-789-4008

Quan Fund SPC - Quan Tech Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Quan Fund SPC www.quanvc.com investment objective of the Fund is to maximize the long-term total returns to the Shareholders by investing all of its investable CAYMAN ISLANDS Quan Tech Fund assets in th

Multi-Strat/Style

Tel: 852-29229555

Quam China www.quamfunds. Focus com Segregated Po

Eq Directional Long/Shor

Quam Funds (SPC) Limited - Quam China Focus Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in undervalued securities with good fundamentals

Quam Asset Management Ltd/Hong Kong

Hong Kong

Quotidian United Investments LLP Kingdom

London

Quorum Asset Russia Management Ltd

Moscow

Grant Thornton

Credit Suisse Securities Europe Ltd

RAB Octane Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is maximum total returns in all market conditions, primarily through the capital appreciation of investments in the energy sector. The Fund invests throug

Regent Regent Accelerator Fund is an open-end fund incorporated in St. Vincent and the Grenadines. The Fund's first strategy is to Investment Funds invest worldwide in equities, bonds, currencies, precious metals, energy and commodities. The second strategy is to provide Ltd short t

LUXEMBOURG

CAYMAN ISLANDS

Centaur Fund Services Ltd

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Chartered Accountants/C ayman Islands Gassner & Partner Wirtschaftspru fung/Liechtens tein

Quorum Asset BOBBY Management 06/98 MESHOYRER Ltd

Quaesta Capital Optivest AG

RAB Capital Ltd

Hong Kong

Quotidian United Investments LLP Kingdom

London

HARALD HILD

7/01/08

DAMIAN ZIHLMANN

Quaesta Capital Optivest AG

Switzerland

Pfaffikon

FARID GARGOUR

7/12/01

ANGUS B RAB Capital Ltd ROSBOROUGH

United Kingdom

London

MARK REDWAY

7/01/00

RAB Capital Ltd

United Kingdom

London

Regent Asset Management Ltd/St Vincent and the Grenadines

Liechtenstein

Vaduz

Regent Fund Management Ltd/St Vincent

RAM ONE is an open-end incorporated in Sweden. The Fund's objective is to generate the highest possible long-term absolute return on the unit-holders' invested capital, regardless of market developments. The Fund invests in Swedish or foreign SWEDEN securities,

RAM ONE AB/Sweden

Skandinaviska RAM ONE Enskilda Banken AB/Sweden AB/Oslo

SVEN NYMAN

11/02/02

ERIK EDHOLM

RAM ONE AB/Sweden

Sweden

Stockholm

RBAM I Funds SICAV PLC Enhan

RBAM I Funds Sicav PLC is an investment company licensed in Malta. The Fund's objective is to endeavour to provide an annual return of 20 - 30% by investing in volatile, high risk, financial instruments. The Fund will invest in other Hedge Funds, High-yie

MALTA

Valletta Fund Services Ltd

KPMG Advisory Services Ltd

Rietumu Banka A/S

RB Asset Management

PAUL MELAMED

04/08

RB Asset Management

Latvia

Riga

Reading Capital Aleph Fund LP

Reading Capital Aleph Fund LP is an open-end investment fund incorporated in Israel. The Fund invests mainly in convertible and non-convertible securities, deposits, derivatives, exchange traded funds, and foreign currency.

ISRAEL

U-Bank Trust Co Ltd

Israel Discount Bank Ltd

Reading Capital Ltd

Israel

Tel-Aviv

BNY Mellon Pricewaterhou Alternative seCoopers/Irel UBS AG Investment Services and Ireland Ltd

PFPC Trustee & Custodial Services Ltd

Veritas Investment Management

EZRA SUN

10/01/04

Veritas Investment United Management UK Kingdom Ltd

London

Ernst & Standard Chartered Newedge USA Young/Cayma Bank Hong Kong Ltd LLC n Islands

Standard Chartered Bank Hong Kong Ltd

Guoyuan Asset Management Hong

RedWell Asset Hong Kong Management Ltd

Hong Kong

JURY Elbrus Capital OSTROWSK 11/06 Partners LLP Y

JACK ARNOFF

Elbrus Capital Partners LLP

London

Dukre Asset Management SA

Eq Directional Long/Shor

+972.52.4530183 -

Real Return The Real Return Funds PLC - Real Return Asian Fund is an open-end fund incorporated in Ireland. The Fund's objective is to Funds PLC - Real achieve long term capital growth. The Fund aims to achieve this by investing primarily in Asian & Pacific equities. The Fund R will al

ST. VINCENT

IRELAND

RedWell Funds www.redwellgrou SPC - Regrade p.com Se

RedWell Funds SPC - Regrade Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to seek high capital appreciation. The Fund employs a long/short strategy and an investment universe that are predominately CAYMAN ISLANDS oil-related ECP Emerging Europe Value Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize risk adjusted absolute returns. The Fund invests through its master, ECP Emerging Europe Value Master Fund Ltd, CAYMAN ISLANDS in listed equity

Emerg Mkt Eqty

44 20 7104 2111

ECP Emerging Europe Value Fund

Multi-Strat/Style

353-1-8780807

Reflex Fund Ltd - Reflex Discretionary Fund is a fund incorporated in the Cayman Islands. The Fund's objective is to achieve Reflex Fund Ltd for its shareholders long-term capital appreciation primarily through the Trading Company trading on the worlds financial Reflex Discr markets, Rega Capital Dynamic Value Fun

Rega Capital Dynamic Value Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks long-term capital appreciation. The Fund invests in common stocks listed on the Hong Kong, Shanghai, and Shenzhen exchanges. The Fund focuses on unde

CAYMAN ISLANDS

Regency Regency Emerging Growth Fund Ltd is an open-end investment company incorporated in the Bahamas. The Fund performs Emerging Growth directional and relative value investment strategies with a focus on highly liquid Russian equities, liquid Kazakhstan GDRs and BAHAMAS Fund L other liquid Regent Gold Fund Accumulatio

Regent Gold Fund is an open-end fund incorporated in St. Vincent and the Grenadines. The Fund's objective is to achieve the ST. VINCENT highest possible appreciation of value by investing in Gold.

Mgd Futures

423-237-46-23

www.regent.vc

Mgd Futures

350-200-617-52

W-Xerof Foreign Exchange Fund Ltd is an open-end fund incorporated in the Britisch Virgin Islands. The fund trades liquid www.wcapfunds. W-Xerof Foreign foreign exchange (G10 currencies) and precious metal markets (gold and silver). These instruments are traded both through com Exchange Fund the cash an Resco Lay Racehorse Bet and Ar

Resco Lay Racehorse Bet and Arbitrage Fund Ltd is an open-end fund incorporated in Gibraltar. The Fund's objective is to generate positive absolute returns. The Fund invests in two parts: up to a maximum of 10% will systematically place lay bets against r

BRITISH VIRGIN

GIBRALTAR

Global Macro

+7 (495) 2587788

Renaissance Renaissance Russia Distressed Assets Ltd is a closed-end fund incorporated in the British Virgin Islands. The Fund's objective BRITISH VIRGIN Russia Distressed is medium-term capital growth. The Fund invests in listed and unlisted financial instruments, equities, bonds, loan agreements,

Eq Fdmntl Mkt Neut

+7 (495) 2587788

RenFin Ltd

Credit Suisse RAB Capital Securities Europe Ltd Ltd

371-67005546

T: +1 441 296 9300

JIM FONG

Credit Suisse Securities Europe Ltd

Multi-Strat/Style

CACEIS Bank CACEIS Bank Luxembourg SA Luxembourg SA

www.ramrational. RAM ONE com

KPMG Audit Sarl

46-8-508-918-71

+7 (495) 2587788

CACEIS Bank Luxembourg SA

Multi-Strat/Style

Eq Fdmntl Mkt Neut

www.regent.vc

+41 44 461 82 17 -

Geneva

423-237-46-23

Multi-Strat/Style

Quan Switzerland Management LLC

Quotidian Omx Securities Investments Services UK LLP LLP

Eq Directional Long/Shor

44-20-7389-7000 RAB Octane www.rabcap.com Tel Fund Ltd

1-242-356-5454

ED 9/30/09 SCHNEIDER

BDO Isle of Man

FI Rel Val-Capital Struc

Emerg Mkt Eqty

Butterfield Fulcrum Group

Chamberlain Fund Services Ltd/The

The RAB European Credit Opportunities Fund is an open-ended Fund incorporated in the Cayman Islands. The Fund aim to 44-20-7389-7000 RAB European www.rabcap.com produce absolute returns with low volatility in all market conditions. The Fund primarily invests on a long and short basis in Tel Credit Opportunit higher yiel

www.regacm.co m

Quan JPMorgan Chase Management & Co LLC

Quaesta Capital Umbrella SICAV-SIF - Quaesta Capital V-Pro is an open-end fund incorporated in Luxembourg. The Fund www.quaestacapi Quaesta Capital aims to maximise the positive total return of the sub-fund on a risk-adjusted basis by employing various alternative investment tal.ch Umbrella SICAV trading str

Tel: +852-21161196

Pricewaterhou seCoopers JPMorgan LLP/Cayman Chase & Co Islands

41-55-417-0050

Eq Directional Long/Shor

Quam Asset Hong Kong Management Ltd

Brunswick UBS JSC

Mgd Futures

Manager's City Name

SACHIN MOHINDRA

Ernst & Young/Cayma n Islands

The Quotidian Fund PLC is an open-end fund incorporated in the Isle of Man. The Fund will invest in capital preservation and absolute returns. The Fund aims to consistently produce annual returns, after charges, in excess of the UK rate of inflation and ISLE OF MAN i

Manager's Country

CHRISTOPH 9/01/10 E DURAND

Caledonian Fund Services Ltd

www.quotidianinv Quotidian Fund estments.com PLC/The

Fund's Management Company

ADIC Investment Management PJS

44-20-3178-3360

Fund's CoManager

Citibank NA

Global Macro

Fund's Manager Start Date

Ernst & Young Ltd/Cayman UBS AG Islands

Quorum Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to achieve Quorum Fund Ltd medium-term capital appreciation. The Fund invests in a diversified portfolio of securities of companies established in or which CAYMAN ISLANDS have si

Fund's Manager

Citibank NA

Chamberlain Fund Services Ltd

7-495-777-5415

Tel: 852-2511 6200

Fund's Investment Advisor

Emerg Mkt Eqty

Multi-Strat/Style

Fund's Custodian

www.quotidianinv Quotidian Multiestments.com Strategy Maste

44-207-961-1600 -

Fund's Prime Broker

Quotidian Multi-Strategy Master Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective absolute returns and capital preservation. The Fund invests its assets in a portfolio of funds that invest in several asset classes, CAYMAN ISLANDS i

44-20-3178-3360

Eq Directional Long/Shor

CAYMAN ISLANDS

Fund's Auditor

Morgan Stanley Morgan Stanley & Quotidian & Co Ernst & Young Co International Investments International PLC LLP PLC

Multi-Strat/Style

Eq Directional Long/Shor

CAYMAN ISLANDS

Fund's Administrator

RenFin II Ltd

RenFin Limited is a closed-end fund incorporated in the British Virgin Islands. The Fund's objective is medium-term capital growth. The Fund invests equity and equity-related securities and other instruments of banks insurance companies and companies prov RenFin II Limited is a closed-end fund incorporated in the British Virgin Islands. The Fund's objective is medium-term capital growth. The Fund invests in financial institutions that are located in the Region, Central Europe or Eastern Europe, which the m

Renaissance Real Estate Fund is a limited liability company incorporated in the Cayman Islands. The Fund invests its assets Renaissance Real in Renaissance Nedvizhimost, a Russian closed-end investment fund. Renaissance Nedvizhimost invests in selected income Estate Fund generating h

BRITISH VIRGIN

CAYMAN ISLANDS

Liechtensteinisc Regent Asset Liechtensteinisch PETER he Landesbank Management e Landesbank AG KAISER AG Ltd/St

Citco Fund Services Ltd/Dublin

Morgan Stanley & Co Ernst & Young UBS AG International PLC

Custom House Administration & Corporate Services Ltd

Doran and Associates Cayman

State Street Bank and Trust Co/Hong Kong

Grant Thornton LLP/Chicago

Winterbotham Trust Co Ltd/The

Pannell Kerr Forster

Newedge Financial Inc

Goldman Sachs Bank of China International Hong Kong Ltd

Regent Fund Management Ltd/St Vincent

Gassner & Partner Wirtschaftspru fung/Liechtens tein

Helvetic Fund Administration Ltd

Deloitte & Touche

Fiduciary Fund Administration Ltd

Custom House Administration & Corporate Services Ltd

Banque Cantonale Vau Gestion

United Kingdom

EVGENI LEIBOVICH

8/31/06

Reflex Switzerland Management SA

Geneva

Guotai Junan Fund ZHANG JIE Management L

7/10/09

Rega Capital Hong Kong Management Ltd

Hong Kong

Regency Asset Management Ltd/Bahamas

Bahamas

Nassau

Liechtenstein

Vaduz

Gibraltar

Marina Bay

Regency ABN AMRO Bank Asset AO Management Ltd/B

Regent Asset Liechtensteinisch PETER Management e Landesbank AG KAISER Ltd/St

Regent Asset Management Ltd/St Vincent and the Grenadines

Banque Cantonale Vaudoise

Xerof Financial Services SA

W Capital Advisors Ltd

Reichstein Trading und Asset M

Reichstein Trading und Asset Switzerland Management GmbH Renaissance Capital Russia Investment Management Ltd

KPMG Ltda

Turicum Private Bank Ltd

Custom House Administration & Corporate Services Ltd

KPMG

Renaissance Advisory Services Ltd

Renaissance Renaissance Advisory Services Capital Ltd Investment

ALEXANDER 12/06/07 TEMKIN

Custom House Administration & Corporate Services Ltd

KPMG

Renaissance Advisory Services Ltd

Renaissance ING Bank Eurasia Capital ZAO Investment

Renaissance Asset Managers

Russia

Moscow

Custom House Administration & Corporate Services Ltd

Renaissance Capital Investment Management

Russia

Moscow

Custom House Administration & Corporate Services Ltd

Renaissance Real Estate Holding Cayman Ltd/British Virgin Islands Islands

KPMG

Renaissance Advisory Services Ltd Renaissance Advisory Services Ltd

Renaissance ING Bank Eurasia Capital ZAO Investment Renaissance Renaissance Advisory Services Real Estate Ltd Holdin

Schindellegi

Moscow

Cayman

Company Telephone Number

Eq Directional Long Bias

Company's Web Security's Name Address

44-20-7367-8250 renpif.ru

Renaissance Zimbabwe Access Fu

FI Directional-Fixed 33-1-40-69-25-00 www.labanquepo LBPAM Alterna Inc Tel stale-am.fr 10 E Primary www.resilience.a Development g Fund Cayma

Global Macro

41-43-54488-78

Global Macro

44-20-7567 8000 www.ubs.com

Eq Directional Long/Shor

Mgd Futures

44 800 317 749

004122 816 87 30

www.reylam.com

Reyl Cayman Funds SPC Multi-

www.rbrcapital.co RBR European m Long Short

www.rbrcapital.co RBR European m Long Short Ltd

Equinoxe Alternative Barclays Bank Ernst & Young Investment Services PLC

Fund's Custodian

Fund's Investment Advisor

Barclays Bank PLC

Renaissance Investment Managem

Fund's Manager

Manager's Country

Manager's City Name

Renaissance Investment United Management UK Kingdom Ltd/United Kingdom

5/30/05

La Banque Postale SA

France

Paris

London

IFINA BVI Ltd

UBS AG

Resilience AG

ADRIAN MARCU

Resilience AG

Belize

Belize City

LAMP Funds CAY 1 SPC - Resilience Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver longterm capital appreciation through a systematic long-term trend following global macro program. The Fund i

GlobeOp Financial Newedge Group Ernst & Young UBS AG Services Cayman Ltd SA

Resilience AG

STEFANO RUGGERI

8/31/11

Resilience AG

United Kingdom

London

JEREMY HALL

Cartesian Capital United Partners LLP Kingdom

Glasgow

EMMANUEL HAUPTMANN

Reyl Asset Switzerland Management SA

Geneva

Schindellegi

Reyl (Cayman) Funds SPC - Multi-Strategy Fund is an open-end fund incorporated in the Cayman Islands. By investing in the Reyl Multi-Strategy Fund, investors benefit from an optimised allocation between the Reyl Long/Short European Equities Fund CAYMAN ISLANDS strategy

MALTA

BRITISH VIRGIN

RBR European Long Short is an open-end fund incorporated in the Luxembourg. The Fund invests primarily in Swiss and German equities and related instruments, and targets above average absolute returns. To achieve its investment objective, the LUXEMBOURG Fund follows RBR European Long Short Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is above average annual return. The Fund invests in long/short in quoted equities of companies with a geographical focus on Switzerland and CAYMAN ISLANDS Germany an

44-207-355-1050

The Rhicon Strategic Program is an open-ended fund incorporated in the Cayman Islands. The Programme applies a www.rhiconccy.c Rhicon Strategic discretionary technical trading methodology to the spot currency markets to achieve superior absolute returns. It applies the om Program combined trading a

Mgd Futures

41-41-712-3000

Multi-Strat/Style

852-2536-9383

www.richlandfund Richland Asia s.com Absolute Return

Multi-Strat/Style

Rivoli Fund www.rivolifund.co 33-1-56-88-24-40 Management m Rivoli

Pricewaterhou Merrill Lynch seCoopers International LLP

European Fund Administration SA

Morgan Stanley Pricewaterhou & Co seCoopers/Ca UBS AG International yman Islands PLC

SGGG Fexserv Fund Deloitte Services Malta Ltd

Circle Investment Kinetic Support Services BV Partners LLP

Reichstein Trading und Asset M

MICHAEL 7/09/12 REICHSTEIN

Newedge Financial Inc

Fortis Bank Nederland NV

RHO Asset Management AG

RHO Asset Switzerland Management AG

Zug

Fortis Bank Nederland NV

RHO Asset Management AG

RHO Asset Switzerland Management AG

Zug

RBR Capital Advisors AG

MDO Management Co SA

Switzerland

Zurich

Newedge Financial Inc

Credit Suisse Fund Deloitte & Services Luxembourg Touche SA

Morgan Stanley & Co Credit Suisse International Luxembourg SA PLC

Citco Fund Services Ireland Ltd

Morgan Stanley Morgan Stanley & & Co RBR Capital Co International International Advisors AG PLC PLC

Deloitte & Touche

RHO Fund SPC Ltd - Fortius 1:2 Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund aims to provide maximum diversification across time horizons, markets and trading strategies, so as to maximize return BRITISH VIRGIN efficiency

Circle Investment Kinetic Support Services BV Partners LLP

Richland Asia Absolute Return Fund is an exempted limited liability company incorporated in the Cayman Islands. The obejctive of the Fund is to provide investors with superior risk-adjusted returns through an actively traded portfolio of long and short eq

Citibank NA/Hong Kong

FRANCE

Interactive UBS AG/Zurich Brokers UK Ltd

Circle Investment Kinetic Support Services BV Partners LLP

KPMG/Cayma Deutche Bank n Islands AG

Fortis Bank Nederland NV

Pricewaterhou seCoopers/Ca UBS AG yman Islands

CACEIS Switzerland SA

THOMAS DE SAINT-SEINE

Reichstein Trading und Asset Management GmbH

Swiss Financial Services Ireland Ltd

Rivoli Capital is an open-end fund incorporated in France. The Fund's objective is to achieve an absolute performance using quantitative management techniques in order to outperform the EONIA Index. The Fund invests its assets in equities, bonds, commodit

Reyl Asset Management SA

CAYMAN ISLANDS

HSBC Pearl Group Institutional Trust ANDREW Holdings No 1 Services KELLY Ltd Ltd/Ireland

HSBC Securities Services Ireland Ltd

CAYMAN ISLANDS

UBS AG

Fund's Management Company

IRELAND

CACEIS Bank France

Fund's CoManager

Primary Development Fund Cayman SPC - Resilience Fund SP is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to deliver long-term capital appreciation through discretionary global macro positioning. There are no CAYMAN ISLANDS restrictio

CAYMAN ISLANDS

La Banque ERON Postale Asset ANGJELE Manage

Fund's Manager Start Date

IXIS Administration de Fonds

Mgd Futures

RHO Fund SPC Ltd - Fortius 1:2

Fund's Prime Broker

RHO Fund SPC Ltd - Citius 2XL

41-58-750-0000

Fund's Auditor

RHO Fund SPC Ltd - Citius 2XL Segregated Portfolio is a separate investment portfolio of RHO Fund SPC Ltd., an openended investment fund incorporated in the British Virgin Islands which trades via the Citius 2XL Program, a fully automated long/short dir

Eq Directional Long/Shor

Fund's Administrator

LBPAM Alterna 10 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia. The Fund FRANCE invests its assets in other OPCVM that invest in euro money market securities using alternative strategies.

RHO Fund SPC Ltd - Altius 1XL

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Cabinet Mazars & Guerard

RHO Fund SPC Ltd - Altius 1XL Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective capital appreciation. The Fund design strategy is to maximise the return efficiency, which is a reliable measure of the

41-41-712-3000

41-58-750-0000

Renaissance Zimbabwe Access Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide performance that is highly correlated to the performance of the Zimbabwe Stock Exchange. The Fund invests in a basket of the most l

RESCO Funds RESCO Funds SICAV plc - Gold Mining Strategy Fund SQ is an open-end fund incorporated in Malta. The Fund aims to SICAV plc - Gold achieve capital growth over a medium-to long-term time horizon. The Fund will follow a quantitative trading approach and will M invest in a a di

Mgd Futures

Eq Directional Long/Shor

Country

Ignis Alternative Funds Plc - Ignis Cartesian UK Equity Long Short Fund is an open-end fund incorporated in Ireland. The www.ignisasset.c IGNIS Alternative Fund operates through a Master-Feeder structure. The Fund's objective is to provide a return using investment in exchangeom Funds PLC traded instr

+41 44 461 82 17 -

41-41-712-3000

LAMP Funds CAY 1 SPC Resilie

Fund's Description

Standard Capital Switzerland Partners NV

Zurich

Goldman Sachs International

PETER JACOBSON

7/01/04

CHRISTOPHER A. BRANDON

Rhicon Currency United Management UK Kingdom Ltd

London

Fortis Bank Nederland NV

RHO Asset Management AG

RHO Asset Switzerland Management AG

Zug

UBS AG

Richland ALEX AU Worldwide Ltd

12/31/06

Richland Asset Hong Kong Management Ltd

Hong Kong

Paris

CACEIS Bank France

Rivoli Fund Management/Fra France nce

UBS AG

Richland Asset Management Ltd

ALEX AU

8/01/07

Richland Asset Hong Kong Management Ltd

Hong Kong

Global Macro

971-4-3259958

Rig Fund Ltd

Rig Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve maximum capital appreciation. The Fund invests in listed and unlisted securities, both liquid and illiquid, worldwide, in established markets a

BRITISH VIRGIN

AL-PER Solutions Ltd

Deloitte Accountants BV

Pictet & Cie

Nemo Asset Management Ltd

Nemo Asset Brit Virgin Is Management Ltd

Tortola

Global Macro

971-4-3259958

Rig II Fund Ltd

Rig II Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve maximum BRITISH VIRGIN capital appreciation. The Fund invests in listed and unlisted securities, both liquid and illiquid, worldwide, in established market

AL-PER Solutions Ltd

Deloitte Accountants BV

Pictet & Cie

Nemo Asset Management Ltd

Nemo Asset Brit Virgin Is Management Ltd

Tortola

Global Macro

971-4-3259958

Rig III Fund Ltd

Rig III Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve maximum BRITISH VIRGIN capital appreciation. The Fund invests in listed and unlisted securities, both liquid and illiquid, worldwide, in established marke

AL-PER Solutions Ltd

Deloitte Accountants BV

Pictet & Cie

Nemo Asset Management Ltd

Nemo Asset Brit Virgin Is Management Ltd

Tortola

Mgd Futures

33-1-56-88-24-40

Rivoli Fund www.rivolifund.co Management m Rivoli

Rivoli International Fund USD is an open-end fund (FCIMT) registered in France. The Fund invests in the master fund Rivoli International fund whose objective is to provide a short-term dynamic investment that is different from the conventional ones. The

FRANCE

Cabinet Patrick Sellam

Citigroup Global Markets Ltd

Fastnet France

Rivoli Fund Management/Fra France nce

Paris

Mgd Futures

33-1-56-88-24-40

Rivoli Fund www.rivolifund.co Management m Rivoli

Rivoli International Fund is an open-end fund (FCIMT) registered in France.The objective of the Fund is to provide a short-term FRANCE dynamic investment that is different from the conventional ones. The Fund invests its assets in French and foreign stocks, bon

CACEIS Fund Administration

Conseils Associes

CACEIS Bank France

Rivoli Fund VINCENT Management/ GLEYZE France

1/09/96

Rivoli Fund Management

France

Paris

Rivoli Long/Short Bond Fund is an open-end fund (Alternative) incorporated in France. The Fund's objective is to provide capital appreciation by using long/short strategies. The Fund invests its assets in cash government bonds and in futures fixed incomes

CACEIS Fastnet SAS

Cabinet Patrick Sellam

Citigroup Global Markets Ltd

Rivoli Fund Management

11/13/01

Rivoli Fund Management

France

Paris

London

01534-740-500

Global Macro

01534-740-500

RIMIS www.rathboneimi Conservative .com Total Retur

Global Macro

01534-740-500

RIMIS www.rathboneimi Conservative .com Total Retur www.rathboneimi RIMIS Strategic .com Growth Euro Di

Citibank NA

852-2536-9383

Global Macro

4/29/05

Eq Directional Long/Shor

RIMIS www.rathboneimi Conservative .com Total Retur

RUDOLF BOHLI

Rhicon Currency Management Ltd

Richland www.richlandfund Emerging s.com Opportunitie

Rivoli Fund FI Directional-Fixed www.rivolifund.co 33-1-56-88-24-40 Management Inc m Rivoli

Richland Emerging Opportunities Fund is an exempted company with limited liability incorporated in the Cayman Islands. The CAYMAN ISLANDS Fund is objective is to provide investors with superior returns over the long run. The Fund invests in a portfolio of long and short

Pricewaterhou seCoopers UBS AG SC/Mexico

Switzerland

FRANCE

RIMIS Conservative Total Return US$ Distributor Fund is an open-end investment company incorporated in Jersey. The objective is to deliver absolute performance targeting LIBOR plus 2% per annum returns over a rolling 3-year period with lower BRITAIN volatility.

BNP Paribas Securities Services Fund Administration Ltd

RIMIS Conservative Total Return Sterling Accumulation Fund is an open-end investment company incorporated in Jersey. The objective is to deliver absolute performance targeting LIBOR plus 2% per annum returns over a rolling 3-year period with lower BRITAIN volatil

BNP Paribas Securities Services Fund Administration Ltd

BNP Paribas Pricewaterhou Securities seCoopers CI Services LLP Custody Bank Ltd BNP Paribas Securities Services Trust Co Ltd

BNP Paribas Securities Services Fund Administration Ltd

RIMIS Conservative Total Return Sterling Distributor Fund is an open-end investment company incorporated in Jersey. The objective is to deliver absolute performance targeting LIBOR plus 2% per annum returns over a rolling 3-year period with lower BRITAIN volatili RIMIS Strategic Growth Euro Distributor Fund is an open-end investment company incorporated in Jersey. The objective is to deliver a risk-adjusted total return performance targeting inflation plus 5% per annum returns over the longer-term with low volatil

BRITAIN

VINCENT GLEYZE

BNP Paribas Rathbone Unit Securities DAVID Trust Services Trust Co COOMBS Management Ltd

Rathbone Unit United Trust Kingdom Management Ltd

BNP Paribas Rathbone Unit Securities DAVID Trust Services Trust Co COOMBS Management Ltd

Rathbone Unit United Trust Kingdom Management Ltd

London

BNP Paribas Securities Services Trust Co Ltd

BNP Paribas Rathbone Unit Securities DAVID Trust Services Trust Co COOMBS Management Ltd

Rathbone Unit United Trust Kingdom Management Ltd

London

BNP Paribas Securities Services Trust Co Ltd

BNP Paribas Rathbone Unit Securities DAVID Trust Services Trust Co COOMBS Management Ltd

Rathbone Unit United Trust Kingdom Management Ltd

London

Company Telephone Number

Company's Web Security's Name Address

www.rathboneimi RIMIS Strategic .com Growth Sterlin

Global Macro

01534-740-500

Mgd Futures

Rivoli Fund www.rivolifund.co 33-1-56-88-24-40 Management m Rivoli

Mgd Futures

33-1-56-88-24-40

Rivoli Fund www.rivolifund.co Management m Rivoli

Fund's Description

Country

RIMIS Strategic Growth Sterling Distributor Fund is an open-end investment company incorporated in Jersey. The objective is to deliver a risk-adjusted total return performance targeting inflation plus 5% per annum returns over the longer-term with low BRITAIN vol Rivoli Managed Account Program USD is an open-end fund (FCIMT) registered in France. The Fund invests in the master fund Rivoli Managed Account Program whose objective is to provide a short-term dynamic. The Fund invests its assets in French and foreign

Paris

12/28/01

Rivoli Fund Management/Fra France nce

Paris

Zhangjiang

Riverplus Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns over the medium term in all market environments with low correlation to most major market indices through active trading of financi

Man Style Selection SPC - Prevoyance Ne Diversified Strategies - Class ISB28 is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximize the long-term total returns to the shareholders by making investments in alternative investment

Global Macro

RMG Real Return Fund is an open-end fund incorporated in Guernsey. The Fund targets positive returns, regardless of the www.rmgwealth. RMG Real Return T: 020 7256 4960 direction in financial markets. The investment process is based on identifying fundamentally attractive opportunities combined com Fund with a t

Global Macro

1-416-777-0794

Rising Investment Management Co China Ltd

353-1-647-0000 Tel

Event DrivenDistressed

CHEN LUYI

Multi-Strat/Style

1-416-888-7606

London

Rivoli Fund Management/Fra France nce

Rivoli Fund VINCENT Management/ GLEYZE France

CAYMAN ISLANDS

Rival North Rival North American Growth Fund LP is a Manitoba limited partnership. The Fund aims to deliver positive absolute returns in www.rivalcapital. American Growth all market environments. The Fund invests primarily through both a long and short perspective in small and mid capitalization CANADA ca Fu No

Eq Directional Long/Shor

Rathbone Unit United Trust Kingdom Management Ltd

Citigroup Global Markets Ltd

1-204-992-6210

1-416-888-7606

Cabinet Patrick Sellam

Eq Directional Long/Shor

Manager's City Name

www.lambdacapit Riverplus Fund al.ch

www.rocim.com

Manager's Country

Tel: 852-28992879

Fund's Management Company

Eq Directional Long/Shor

Fund's CoManager

Rivoli Managed Account Program is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide a short-term dynamic investment that is different from the conventional ones. The Fund invests its assets in French and foreign FRANCE stock

Rivoli Equity Fund USD is an open-end fund (FCIMT) registered in France. The Fund invests in the master fund Rivoli Equity Fund whose objective is to maximize absolute performance by outperform the Eonia Index. The Fund invests in all kind of FRANCE securities

Roundtable Canadian Offshore H

BNP Paribas Rathbone Unit Securities DAVID Trust Services Trust Co COOMBS Management Ltd

Fund's Manager Start Date

Citigroup Global Markets Ltd

Rivoli Fund www.rivolifund.co Management m Rivoli

Fund's Manager

Cabinet Patrick Sellam

33-1-56-88-24-40

BNP Paribas Securities Services Trust Co Ltd

Fund's Investment Advisor

Eq Directional Long/Shor

Fund's Custodian

Rising China Growth Fund is an open-end fund incorporated in the Cayman Islands. The investment objective is to maximise the total return to shareholders via capital appreciation with reasonable risk by primarily investing in shares, warrants or other sec

Robeco Multi Market SPC

BNP Paribas Securities Services Fund Administration Ltd

Fund's Prime Broker

www.risingfund.c Rising China om.cn Growth Fund

www.robeco.com

Fund's Auditor

FRANCE

86-21-61940520

www.man.com

Fund's Administrator

Rivoli Fund Management/ France

Eq Directional Long Bias

Man Style Selection SPC Prev

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Robeco Multi Market SPC is a company incorporated in the Cayman Islands. The Fund's objective is to achieve consistent capital appreciation. The Fund invests in financial instruments with levels of risk and volatility reasonably acceptable to the investme

CAYMAN ISLANDS

DBS Bank Hong Kong Ltd

Ernst & Young -

DBS Bank Hong Kong Ltd

Guotai Junan Fund LI ZHENNING Management L

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CACEIS Bank France

Fastnet France

BNY Mellon Alternative KPMG Investment Services Ireland Ltd

Rival Capital Management Inc

BDO Dunwoody LLP

Citco Fund Services Cayman Islands Ltd

Pricewaterhou Citco Global seCoopers/Ca Custody NV yman Islands

Winnipeg

Citco Global Custody NV

Man Investments Switzerland AG

Pfaeffikon

STEWART RICHARDSO 7/01/09 N

RMG Wealth United Management LLP Kingdom

London

Robeco Institutional Asset Netherlands Management BV

ROTTERDAM

Bahamas

Nassau

Hong Kong

CACEIS Bank Luxembourg SA

Not Disclosed

CACEIS Bank Luxembourg SA

Robeco Institutional Asset Man

JIM ALLAN

2/01/09

WALTER CHANG

9/17/07

ROCIM Cayman Ltd

Rosalind Advisors Inc

STEVEN A J SALAMON

4/01/07

GILAD AHARON Rosalind Advisors Canada "GIL" Inc

Ontario

TD Securities Inc

Rosalind Advisors Inc

STEVEN A J SALAMON

8/01/10

GILAD AHARON Rosalind Advisors Canada "GIL" Inc

Ontario

Rosseau Asset Management Ltd

WARREN B IRWIN

01/99

Rosseau Asset Canada Management Ltd

Toronto

Paris

Roundtable Offshore Management

Butterfield Fulcrum Group Cayman Ltd

ROCIM Asia Opportunity Fund is an open-ended fund incorporated in the Cayman Islands. The Funds's objective is to produce ROCIM Asia outstanding absolute returns with a strong sense of capital preservation over the long term by investing prudently through an CAYMAN ISLANDS Opportunity Fund active

Ernst & Young Credit Suisse ABN AMRO Fund Cayman Securities Services Cayman Ltd Islands Europe Ltd

Credit Suisse Securities Europe ROCIM Ltd Ltd

Rosalind Capital Partners LP

Apex Fund Services Canada Ltd

Deloitte & Touche

TD Securities Inc

Rosalind Offshore Rosalind Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximize the return on CAYMAN ISLANDS Fund Ltd a life sciences-focused portfolio relative to its volatility by investing in exchange-listed, over-the-counter quoted and privately

Apex Fund Services Canada Ltd

Deloitte & Touche LLP

TD Securities Inc

Rosseau Asset Management Ltd/Canada

RPH Global Sovereign Bond Fund SPC is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term growth through capital appreciation by primarily investing in sovereign fixed-income securities of global industrial, emerging an

Scotia Capital Inc/US

Switzerland

Roundtable Offshore Management Bahamas Ltd/Bahamas

IRELAND

Zurich

Man Investments AG

InRIS UCITS PLC - R Parus Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate absolute returns. The Fund is a global equity long short fund that relies on fundamental research consisting of buying high quality companies a

Lambda Capital Group AG

Rival Capital Canada Management Inc

CAYMAN ISLANDS

Butterfield Bank UK Ltd

Nemrod Diversified Holdings is an open-end investment company incorporated in Guernsey. It aims for positive annual returns with low volatility in all market environments. The manager seeks to invest with talented hedge fund managers who aim to GUERNSEY build robu

4/01/07

TONY WARZEL

CANADA

Paris

Rival Capital Management Inc

Butterfield Fulcrum Group

Rosseau Limited Rosseau Limited Partnership is an Ontario limited partnership. The Fund aims to maximize long-term capital appreciation Partnership through special situation investing in North America, with a Canadian focus.

Rivoli Fund Management/Fra France nce

SSI

www.rosseauasset.com

Rosalind Capital Partners LP is an open-end fund incorporated in Canada. The Partnership aims to maximize the total return of CANADA a life sciences-focused portfolio relative to its volatility. The Partnership will strive to achieve this objective through the p

Credit Suisse Lambda Securities Europe Capital Group Ltd AG

BRITAIN

Not Disclosed

Credit Suisse Securities Europe Ltd

RMG Wealth Management LLP

Roundtable Canadian Offshore Hedge Fund Ltd is a Bahamian international business company. The Fund's objective is to maximize returns on an absolute basis. The Fund will invest primarily in North American investment opportunities, with a focus BAHAMAS on Canadian

HSBC Securities Services Guernsey Ltd

KPMG

HSBC Custody Services Guernsey Ltd

Rothschild & Cie Gestion

PIERRE DE CROISSET

12/15/93

Blackpoint Management Ltd/Guernsey

State Street Fund Services Ireland Ltd

Deloitte & Touche

State Street Custodial Services Ireland Ltd

Innocap Global Investment Mana

Innocap Global Investment Canada Management Ltd

Montreal

CAYMAN ISLANDS

Bank of New York Mellon

KPMG

Bank of New York Mellon

River Plate Bank of New York MICHAEL House Capital Mellon HYMAN Mana

7/02/12

RPH Canada Management Inc

Ontario

Multi-Strat/Style

44 207 280 5281

Nemrod Diversified Holdings Lt

Eq Directional Long/Shor

1-514-394-5870 Tel

InRIS UCITS PLC - R Parus Fund

FI Rel Val-Fixed Income

(416) 360-3457

RPH Global www.rphcapital.c Sovereign Bond om Fund

FI Rel Val-Fixed Income

403-294-6893

Ross Smith Capital Investment

Ross Smith Capital Investment Fund is a quantitative, market neutral investment fund incorporated in Canada. The Fund utilizes a relative value arbitrage trading strategy to achieve attractive risk-adjusted returns that are uncorrelated with returns from

CANADA

Commonwealth Fund Services

RBC Capital Markets

Ross Smith Asset Management

Ross Smith Asset Canada Management

Calgary

Event DrivenDistressed

403-294-6893

Ross Smith Opportunities Fund

Ross Smith Opportunities Fund is an open end fund incorporated in Canada. The Fund is focused on quantitative and eventdriven trading strategies. These strategies seek to take advantage of price differentials between two related securities or differentia

CANADA

Price Commonwealth Fund Waterhouse Services Coopers

RBC Capital Markets

Ross Smith Asset Management

Ross Smith Asset Canada Management

Calgary

Eq Directional Long/Shor

423 235 04 50 TEL

www.ifmfunds.co Tide Invest m

Tide Invest Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund will use active trading strategies which follow short and medium-term trends. The Fund focuses on Swiss values. Derivativ

LIECHTENSTEIN

IFM Independent Fund Management AG

Zuerisee Liechtensteinisch Investment e Landesbank AG Partners A

IFM Independent Fund Liechtenstein Management AG

Vaduz

FundPartner Ernst & Young Solutions Europe SA SA

Ruffer LLP/United Kingdom

Ruffer LLP/United Luxembourg Kingdom

Luxembourg

Global Macro

Ruffer Protection Strategies - Ruffer Protection Strategies International is open-end fund incorporated in Luxembourg. The Ruffer Protection Fund's objective is to generate a positive return in environments when various markets or currencies are experiencing extreme LUXEMBOURG Strategies events Russian Federation First Merca

Emerg Mkt Eqty

356 21314011 Tel

www.rffmf.com

Emerg Mkt Eqty

7-503-956-5396

Equinox Russian Opportunities Fund Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is to generate www.equinoxmgt. Equinox Russian capital growth. The Fund invests in liquid and, to a lesser extent, illiquid securities issued by companies and governments of com Opportunities the C.I

Emerg Mkt Eqty

Global Macro

Russian 44-20-7299-6950 www.prosperityca Prosperity Tel pital.com Fund/The

+7 495 258 6262

Russia Dual Return Ltd

Russian Federation First Mercantile Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve BERMUDA long-term capital appreciation. The Fund invests either directly or indirectly in a diversified portfolio of securities and other

The Russian Prosperity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital growth by investing in a portfolio of Russian securities. The Fund invests about 70% of its assets in larger, blue chip Russian Russia Dual Return Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve longterm capital appreciation. Strategies of the fund are long-only, arbitrage and "special situations" investments. The Fund invest

GUERNSEY

CAYMAN ISLANDS

BRITISH VIRGIN

Credit Suisse UK Ltd/Great Britain

Apex Fund Services Ltd

Grant Thornton

Mercator Fund Services Ltd

Ernst & Young -

State Street Fund Services Ireland Ltd

KPMG

Castlegate Investment Services Deloitte Ltd

Protsvetaniye Holdings Ltd

RMG Ltd

Pictet & Cie Europe SA

Credit Suisse UK FMG Fund YURY 1/01/99 Ltd/Great Britain Managers Ltd LOPATINSKY

Barings Guernsey Eurostep Ltd Cyprus Ltd

CHARLES HENRI HIRSCH

State Street Custodial Services Ireland Ltd

Prosperity Capital Management

RMG Ltd

Dual Return Asset Management L

FMG Fund PETER HUGHES Managers Ltd/Bermuda

France

Bermuda

Hamilton

Equinox Fund Cyprus Management LLC

Nicosia

IVAN NIKOLAEVIC 9/19/96 H MAZALOV

ALEXANDER MARKOVICH BRANIS

Prosperity Capital United Management Kingdom

London

ANVAR GILYAZITDIN 12/25/06 OV

Dual Return Asset Russia Management Ltd

Moscow

8/21/96

Company Telephone Number

Event DrivenDistressed

+7 (495) 514 1313

Company's Web Security's Name Address

44-20-7903-3954

www.rudolfwolff.c Rudolf Wolff om Building Society

Eq Directional Long Bias

RWC European Focus Fund Inc

RWC European Focus Fund Inc is open-end fund incorporated in the Cayman Islands. The Fund seeks to generate attractive absolute returns over the long term as well as significant alpha relative to relevant European reference indices. The strategy will CAYMAN ISLANDS inve

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 Citigroup Global Citigroup Global Intertrust Cayman Ltd seCoopers Markets Ltd Markets Ltd SC/Mexico

D&P Investment Management

STEVEN DASHEVSKY

D&P Investment Management

Arcanum Capital Management LLC

Rudolf Wolff & Co United Ltd Kingdom

London

Russia

Moscow

Swiss Fund Services BDO Tortuga Ltd

HSBC Securities Services Ireland Ltd

RWC Asset Pricewaterhou Morgan Stanley Morgan Stanley & Management seCoopers & Co LLC Co LLC LLP

MAARTEN 2/01/09 WILDSCHUT

PETTERI SOININEN

RWC Asset United Management LLP Kingdom

London

Banque Privee Edmond de Rothschild Europe SA

RWC Asset Management LLP

AJAY GAMBHIR

RWC Asset United Management LLP Kingdom

London

JP Morgan Bank Luxembourg SA

Reyl Asset Management SA

GILLES PRADERE

6/27/12

Reyl Asset Switzerland Management SA

Geneva

KAS Bank NV

HSBC Securities Services Ireland Ltd

Reyl Cayman Funds SPC Reyl L

Reyl Long/Short Fixed Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund will use a combination CAYMAN ISLANDS of long and short positions within the broad universe of fixed or variable-rate transferable securities without any restricitions or

JP Morgan Bank Luxembourg SA

Price Waterhouse Coopers

SA2 Bellwether Offshore Fund L

SA2 Bellwether Offshore Fund Ltd is an open-end fund incorporated in Bermuda. The investment objective of both the Fund and the Master Fund is to achieve superior long term risk adjusted returns. The Investment Manager will seek to take advantage of oppor

SEI Investments Global Fund Services KPMG Ltd

JPMorgan State Street Bank Chase Bank NA and Trust Co

ROBERT PAGE

2/01/13

MAJED SIDANI

SA2 Asset Bermuda Management Ltd

Hamilton

www.sabicapital.com

SABI Global Macro Fund

SABI Global Macro Fund is an exempted company incorporated in Cayman Islands. The Fund's objective is to achieve an absolute return in excess of 25% per annum over a medium- to long-term horizon. The Fund invests in a selection of securities CAYMAN ISLANDS in respect of

Apex Fund Services Ltd

UOB Bullion & Futures Ltd

SABI Capital Pte Ltd

SABI Capital Pte Singapore Ltd

Singapore

Morgan Stanley & Co Stichting International Bewaarder PLC

Saemor Capital BV

SVEN BAKKER

SVEN BOUMAN

Saemor Capital BV

Netherlands

Hague

Singapore

Springleaf Tower

FI Rel Val-Fixed Income

004122 816 87 30

www.reylam.com

Global Macro

65-6636-4818

RWC Samsara Fund LP A-â&#x201A;Ź is a limited partnership incorporated in the Cayman Islands. The Funds objective is to provide total return in a variety of market environments in excess of the return on short-term instruments. The Fund will use a long/short equit

BERMUDA

www.saemorcapit Saemor Europe al.com Alpha Fund

Saemor Europe Alpha Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to achieve absolute returns irrespective of financial markets conditions. The Fund holds long and short positions in European equities and aims to be predomi

NETHERLANDS

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Accountants NV/Netherland s

Singular Asia Fund is an open-end fund incorporated in Singapore. The objective of the Fund is to achieve long term capital appreciation by using "value" approach long only Asian listed equity investments. The Fund has flexible equity, cash and country as

SINGAPORE

Ernst & Young -

Singular Asset TEOH KOK Management LIN

2/02/11

Singular Asset Management

Saker Global Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to produce above average return with a wide selection of investments with average volatility. The Fund will invest in stocks, bonds, currencies and in commodities. The

CAYMAN ISLANDS

IFIT Fund Services AG

Royal Bank of PKF Cayman Canada Suisse SA

Interactive Brokers LLC

Saker Capital Zrt

Saker Capital Zrt Hungary

Budapest

Custom House Administration & Corporate Services Ltd

KPMG

Allied Irish Banks Hawkwood PLC Capital LLP

Hawkwood Capital Ltd/Bahamas

Cayman Islands

George Town

ABN AMRO Fund Services IoM Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Credit Suisse Sagil Capital Securities Europe LLP Ltd

BRADFORD JONES

7/15/09

ADRIAN LANDGREBE

Sagil Capital LLP

United Kingdom

London

HSBC Fund Administration Ltd

HSBC Ernst & Young Swiss-Asia Institutional Trust LLP/Cayman UBS AG/London Financial Services Islands Services Singapore Ltd

Swiss-Asia Financial Services Pte Ltd

Singapore

Hong Kong

Eq Directional Long Bias

+65 6221 8827

www.singular.co Singular Asia m.sg Fund

Multi-Strat/Style

36-1-783-6110

Eq Directional Long/Shor

info@hawkwoodc apital.com

Eq Directional Long/Shor

44-20-3159-5255

Saker Global Fund

Salamander Inc - Salamander Inc - Class B is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to CAYMAN ISLANDS Class B achieve superior long-term capital appreciation. The Fund invests in long and short positions in the equity markets.

Sagil Latin www.sagilcap.co American m Opportuni www.swissasiafinance.com

Sagil Latin American Opportunities Fund is exempted company incorporated in the Cayman Islands. The Fund seeks to maximize risk-adjusted absolute returns while preserving capital. The Fund invests through its master fund, Sagil Latin American Opportunitie

Swiss-Asia Marco Polo Fund is an open-end fund incorporated in the Cayman Islands. The fund manager is mainly driven by Swiss-Asia Marco tactical absolute-return positioning, combined with a theme based strategy, along the lines of domestic consumption, Polo Fund Ltd infrastructure and

CAYMAN ISLANDS

Samena Asia Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve its investment objective primarily by investing in a portfolio of fixed- and floating-rate bonds, loans, credit-related instruments, stocks with high CAYMAN ISLANDS y

FI Directional-Fixed Tel: +852 Inc 35836000

www.samenacapi Samena Asia tal.com Bond Fund

Multi-Strat/Style

Panorama (Series I) SP Class D is an open-end fund incorporated inthe Cayman Islands. The Fund's objective is to provide a www.panoramafu Panorama Series total target return of between 15% and 20% per annum. Invested capital is protected by a Financial Guarantee fully nds.com I SP Class D collateralised by

Fund's Auditor

www.rwcpartners RWC Samsara .com Fund LP

65-6887-5790

BERMUDA

Fund's Administrator

CAYMAN ISLANDS

44-20-7227-6000

Multi-Strat/Style

Rudolf Wolff Building Society Income Fund Ltd is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve an attractive rate of income return through direct investments in, and when appropriate, the trading of, permanent income be

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Pricewaterhou seCoopers Deutsche Bank LLP/Cayman AG/London Islands

Eq Directional Long/Shor

Country

D&P New World Special Situations Fund is a fund incorporated in the Cayman Islands. The Fund's objective is to achieve D&P New World consistent and superior absolute returns. The Fund invests in listed equity, fixed income and other securities of undervalued Special Situatio companies

Multi-Strat/Style

Eq Fdmntl Mkt Neut

Fund's Description

Sanctum Fixed Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive returns by making investments in relative value strategies. The Fund's principal investments will be government bonds (and thei

Citi Fund Services Asia Ltd

KPMG Baker Tilly Restructuring & Recovery LLP

CAYMAN ISLANDS

Cayman National Fund Services Ltd

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

RICHARD YANG

Samena Investment Management Ltd/Cayman Islands

SAMM Financial S.A.M.

Panorama Funds Monaco SPC

Sanctum FI LLP

JEREMY CORN

9/15/03

ANTONY MAYHEW

Sanctum FI LLP

Sandbourne Asset Management Lt

DAVID BRUCE

12/01/03

PAUL DIXONBOX

Sandbourne United Asset Kingdom Management Ltd

Dorset

London

FI Rel Val-Fixed Income

44-207-667-6360 -

Sanctum Fixed Income Fund

CAYMAN ISLANDS

GlobeOp Financial KPMG Services Cayman Ltd

Eq Directional Long/Shor

44-1202-305-900 -

Sandbourne Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to provide absolute Sandbourne Fund capital appreciation while seeking to keep the volatility of returns as low as possible. The Investment Manager will aim to CAYMAN ISLANDS achieve

Citco Fund Services Ireland Ltd

Eq Directional Long/Shor

Sator Public www.satorgroup.i Equity Value t/english/scl.html Fund

BNY Mellon Ernst & Young Credit Suisse Sator Capital Morgan Stanley Investment Servicing Independent Securities Europe Ltd/United & Co LLC International Ltd Auditors Ltd Kingd

MARIO FRONTINI

Sator Capital Ltd/United Kingdom

Global Macro

Smart Box Smart Box Capital SPC - 4L Macro Opportunities SP is an open-end fund incorporated in the Cayman Islands. The Fund's Capital SPC - 4L objective is to achieve consistent long-term capital gain. The Fund implements various trading models and strategies which Mac use trades of c

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG

Newedge UK Financial Ltd

Credit Suisse AG

Smart Box Capital SPC

Smart Box Capital Cayman SPC Islands

Grand Cayman

Mgd Futures

Smart Box Smart Box Capital SPC - Fx Behavioral Strategies Segregated Portfolio is an open-end fund incorporated in the Cayman Capital SPC - Fx Islands. The Fund aims to achieve long-term capital gain. The Fund seeks its objective of the Segregated Portfolio by Beh implementation of tr

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG Audit LLC/Cayman Islands

Forex Capital Markets Ltd

Credit Suisse AG

Smart Box Capital SPC

HADAR SWERSKY

Smart Box Capital Cayman SPC Islands

Grand Cayman

Multi-Strat/Style

3531-6382440

www.36south.co 36 South Funds m plc - The 36 So

36 South Funds plc - The 36 South Black Eyrar Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver a IRELAND capital gain should some or all financial asset markets suffer a lower tail risk event. The Fund is a hybrid global-macro/volatility

36 South Capital Advisors LLP

ANTHONY LIMBRICK

4/01/11

RICHARD HOLLINGTON

36 South Capital United Advisors LLP Kingdom

London

Global Macro

SBS 44-20-7495-8720 www.sjpfunds.co Opportunities Tel m Fund SICAV p

SBS Opportunities Fund SICAV plc is an open-ended fund incorporated in Malta. The Fund's objective is to generate returns in line with current discount rates on US corporate receivables. The Fund invests in US corporate receivables with 90-day MALTA maximum ma

Apex Fund Services Malta Ltd

Pricewaterhou Morgan Stanley Morgan Stanley & New College seCoopers & Co LLC Co LLC Capital Ltd

ROBERT REOCH

ALESSANDRO CIRAVEGNA

New College Capital Ltd

United Kingdom

London

Multi-Strat/Style

Scala Capital Investment Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior risk-adjusted returns through a diverse group of trading strategies, primarily opportunistic trading, event driven str

CAYMAN ISLANDS

Maitland Fund Services BVI Ltd

Deloitte & Touche

Scala Capital Partners Ltd

ROGER METTA

4/01/11

Scala Capital Partners Ltd

United Kingdom

London

FI Rel ValConvertible A

Signina Capital - SC Convertible Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to earn cash 41-44-205-99-33 www.signinacapit Signina Capital equivalent returns in trendless markets and to significantly outperform the market in the event of large stock market moves. Tel al.com SC Convertib The Fund's inves

LUXEMBOURG

Northern Trust Luxembourg Management

Morgan Stanley Pricewaterhou Northern Trust & Co se Coopers Global Services International SARL Ltd PLC

Signina Capital AG

PAUL MEADOWS

11/01/10

Signina Capital AG

Switzerland

Zurich

Luxembourg

Eq Directional Long/Shor

Scala Capital Investment Ltd

352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity

FI Directional-Fixed 41-61-277-7777 Inc

www.sarasin.ch

Sarasin Anlagestiftung CHF-O

Sator Public Equity Value Fund is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the Fund is to seek to maximize absolute returns for investors, primarily through investments in equities and equity-related CAYMAN ISLANDS secur

Barclays Capital Barclays Capital Securities Ltd Securities Ltd

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Morgan Stanley Morgan Stanley

Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be

Brown Brothers Harriman Luxembourg SCA

CHF-Obligationen Dynamischer Hedge is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth by using dynamic hedge strategies. The Fund invests in bonds.

Bank J Safra Sarasin ITAG Revision AG

SWITZERLAND

Pricewaterhou se Coopers SARL

United Kingdom

Monaco

United Kingdom

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

JOHN F BRENNAN

2/27/13

Schroder Investment Management Luxembourg SA

Bank J Safra Sarasin AG

MATTHIAS WIRZ

12/20/95

Sarasin Anlagestiftung/Sw Switzerland itzerland

Bank J Safra Sarasin AG

London

Basel

Company Telephone Number

Eq Directional Long/Shor

1300-136-471

Company's Web Security's Name Address

www.schroders.c Schroder Global om.au Value Extensio

Fund's Description

Country

Schroder Global Value Extension is an open-end fund registered in Australia. The Fund's objective is to achieve gross returns AUSTRALIA of 4 to 5% above global indices over a full investment cycle. The Fund has the flexibility to go 150% long on attractively valued

Ultimate Country of Country of Incorporation Incorporation of Parent Company AU

Fund's Administrator

JPMorgan Chase Bank NA

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

DAVID PHILPOTTS

10/26/10

Schroder Investment Management Australia Ltd/Australia

Stefan Kyleback

Skandinaviska Skandinaviska Scientia Fund Enskilda Banken Enskilda Banken Management AB AB

Scientia Fund Management

Not Disclosed

JPMorgan Chase Bank NA

Manager's Country

Manager's City Name

Australia

Sydney

Sweden

Goteborg

Multi-Strat/Style

46 31 165 100 (phone)

www.scientia.se

Scientia Hedge

Scientia Hedge is an open end fund incorporated in Sweden. The Fund is a special fund set up to give its investors a high return over time at a limited risk. The Fund focuses on investments in Swedish equities, but also invests in commodities.

SWEDEN

Wahlstedt Sageryd Financial Services AB

Global Macro

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - Glob

Simplon Capital Ltd SPC - Global Tactical Asset Management Fund Segregated Portfolio is an open-end investment fund incorporated in the Cayman Islands. The Fund's primary focus shall be taking advantage of a strictly anti-cyclical approach: selling expens

CAYMAN ISLANDS

IFIT Fund Services AG

KPMG

Interactive Interactive Brokers Brokers LLC LLC/Greenwich

IFIT advisory AG

Simplon Asset Cayman Management Ltd Islands

George Town

Global Macro

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - Klio

Simplon Capital Ltd SPC - Klio Global Fund Segregated Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests in equities, foreign exchange, fixed income, credit, CAYMAN ISLANDS commodities.

IFIT Fund Services AG

KPMG

Interactive Brokers LLC

Royal Bank of Canada

Crescendo Investment AG

Stafa

Eq Statistical Arb

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - Obo

Simplon Capital Ltd SPC - Obo Gamma Volatility Fund Segregated Portfolio is an open-end investment fund incorporated in the Cayman Islands. The objective of the Fund is to profit from existing behavioural anomalies in the options market. The Fund CAYMAN ISLANDS aims to

IFIT Fund Services AG

KPMG

Interactive Brokers LLC/Greenwich

Simplon Asset Cayman Management Ltd Islands

Eq Directional Long/Shor

1-416-943-6707

www.sprott.com

Sprott Small Cap Hedge Fund is an unincorporated open-end investment trust incorporated in Canada. The Fund aims to Sprott Small Cap provide long-term capital growth primarily through selection and management of long and short positions in equity securities Hedge Fund and through s

Sprott Asset Management LP/Canada

Pricewaterhou Scotia Capital seCoopers Inc LLP

ALLAN JACOBS

Sprott Asset PETER M IMHOF Management LP/Canada

Northern Trust Luxembourg Management

Morgan Stanley Pricewaterhou Northern Trust & Co se Coopers Global Services International SARL Ltd PLC

RICK PEARSON

9/30/11

Global Macro

Signina Capital - SC STIRT3 is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize positive 41-44-205-99-33 www.signinacapit Signina Capital total returns. The Fund employs various alternative investment trading strategies in interest rates, predominantly in OECD Tel al.com SC STIRT3 countries.

CANADA

LUXEMBOURG

SEB Skandinaviska Gyllenberg Enskilda Banken Fondbolag AB/Helsinki AB/Fi

STEFAN DABERIUS

JONAS MOLIN

SEB Gyllenberg Fondbolag AB/Finland

Luxembourg

Skandinaviska Enskilda Banken AB

SEB Investment Management AB/Sweden

Sweden

Stockholm

Goldman Sachs Goldman Sachs International International

Sector Asset Management ASA

TROND 9/05/05 HORNELAND

TROND TVIBERG

Sector Asset Management ASA

Norway

Oslo

PFPC Trustee & Custodial Services Ltd

Sector Asset Management ASA

Norway

Oslo

Deutsche Bank AG

Ernst & Young

Deutsche Bank AG

FI Directional-Fixed Inc

Specialplaceringsfond SEB Rantehedge Alpha is a hedge fund incorporated in Finland. The Fund aims to achieve absolute Specialplacerings returns in all market conditions. The Fund is actively managed and invests primarily in debt instruments such as bonds and fond SEB Rant money market i

FINLAND

SEB Gyllenberg Fondbolag AB/Finland

FI Directional-Fixed 46-771-365 365 Inc

www.seb.se

SEB Hedgefond Fixed Income is an open end fund incorporated in Sweden. The Fund's objective is to provide a positive SEB Hedge Fixed return, higher than the risk-free rate in Sweden. The fund invests its assets in Fixed income assets and can both take long and SWEDEN Income short posi

SEB Investment Management AB/Sweden

BNY Mellon Alternative Deloitte & Investment Services Touche Ireland Ltd

Sector Sector Investment Funds Plc - Sector Healthcare Fund is an open-end fund incorporated in Ireland. The Fund operates a Investment Funds Master-Feeder structure. The Fund's objective is to minimise net exposure to the traditional equity markets by employing a PLC market neutral

Multi-Strat/Style

47-23-01-29-00

www.sector.no

Sector Sector Investment Funds Plc - Sector Polaris Fund is an open-end fund incorporated in Ireland. The Fund is a global multiInvestment Funds strategy fund which provides exposure to a limited number of highly specialized investment strategies managed by the PLC investment teams

Eq Directional Long/Shor

47-23-01-29-00

www.sector.no

Sector Capital Fund plc - Sect

Sector Capital Fund plc - Sector Sigma Nordic Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to generate attractive risk adjusted returns for its investors, primarily through investment in Norway, Sweden, Denmark, Fin

IRELAND

Valletta

Makati City

www.sector.no

Malta

Seahedge Capital Philippines

47-23-01-29-00

Zurich

CAYMAN ISLANDS

Eq Fdmntl Mkt Neut

Switzerland

2/24/12

Signina Capital AG

Eq Directional Long Bias

Toronto

Seahedge Philippines Fund is an open-ended multi-class mutual fund company incorporated in the Cayman Islands. The Seahedge investment objective of the Fund is to achieve long term capital growth through an actively managed portfolio of Philippine Philippines Fund securities. The

Barclays Bank PLC

Z Investment SCOTT Partners Malta GRAY Lt

Canada

MICHAEL JACK B GARCIA

Valletta SDG Valletta SDG Macro GBP Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide absolute returns. MALTA Macro GBP Fund The Fund invests in assets and instruments comprising the Futures and Options Portfolio and the Collateral Account Portfolio.

Signina Capital AG

George Town

Z Investment Partners Malta Ltd

Global Macro

Trinity Fund Administration Ltd

Sprott Asset Scotia Capital Inc Management LP/Can

Switzerland

Seahedge Capital

IRELAND

BNY Mellon Alternative Deloitte & Investment Services Touche Ireland Ltd

IRELAND

BNY Mellon Deloitte & Investment Servicing Touche International Ltd

BNY Mellon International Bank Ltd

BNY Mellon SIGMA JANNIK International Bank Fondsforvaltni ARVESEN Ltd ng AS

6/22/12

JAN GABRIELSEN

SIGMA Fondsforvaltning AS

Norway

Oslo

BRITISH VIRGIN

Pictet & Cie Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Bank & THIERRY Trust Ltd DEFFOREY

Pictet Bank & Trust Ltd

Switzerland

Crans

BRITISH VIRGIN

Pictet & Cie Europe SA

Deloitte SA

Pictet & Cie Europe SA

Pictet Bank & THIERRY Trust Ltd DEFFOREY

Pictet Bank & Trust Ltd

Switzerland

Crans

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

Securis Investment Partners LL

ROBERT PROCTER

ESPEN NORDHUS

Securis Investment Partners LLP

United Kingdom

London

Sector Asset Management ASA

TROND 4/05/06 HERMANSEN

Sector Asset Management ASA

Norway

Oslo

PFPC International Ltd

Sector Asset Management AS

THOR LIEN

1/12/06

ESPEN SEIDEL

Sector Asset Norway Management AS

Oslo

Citibank NA/London

Securis Investment Partners LL

Securis Investment Partners LLP

London

Barclays Bank PLC

Sensus GERHARD Vermogensver SCHALLER waltungen G

6/15/09

Sensus MARKUS FURST Vermogensverwal Germany tungen GmbH

Multi-Strat/Style

352-46-71-71-653 -

Sector Fund Ltd - Class A Energy & Global Retail is an open-end fund incorporated in the British Virgin Islands. The Fund Sector Fund Ltd aims to maximize the return in Euro in companies active in food & non-food retailing, or that may in the future have an Class A Ener important act

Multi-Strat/Style

352-46-71-71-653 -

Sector Fund Ltd - Sector Fund Ltd - Class B Oil & Gas is an open-end fund incorporated in the British Virgin Islands. The Fund seeks long-term Class B Oil capital appreciation. The Fund invests in an active portfolio management in the oil & gas sector worldwide.

Multi-Strat/Style

44-20-7847-3700

www.securisinves Securis I Fund tments.com

Eq Directional Long/Shor

47-23-01-29-00

www.sector.no

Sector Sector Investment Funds Plc - Sector Zen Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver Investment Funds a positive return. The Fund invests through its master fund in financial instruments primarily within the Japanese equity IRELAND PLC markets

Eq Directional Long/Shor

47-23-01-29-00

www.sector.no

Sector Sector EuroPower Fund is an open-end investment company incorporated in Ireland. The Fund aims to obtain capital EuroPower Fund appreciation. The Fund invest all of it's assets in Sector EuroPower, a sub-fund of Sector Umbrella Trust.

IRELAND

PFPC International Ltd

Multi-Strat/Style

44-20-7847-3700

www.securisinves Securis Non Life tments.com Master Fund

Securis Non Life Master Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns. The Fund invests in insurance related securities and, in particular, insurance-linked securities (ILS) which primaril

CAYMAN ISLANDS

Citibank Europe PLC Ernst & Young -

Global Macro

Sensus Strategy Depot II SPC L

Sensus Strategy Depot II SPC Ltd - Class A Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to increase it's assets by implementing speculative trading strategies comprised of diverse underlying investme

CAYMAN ISLANDS

Capita Financial Administrators Ltd

Baker Tilly International Ltd

Sequoia Aggressive Growth Fund

Sequoia Aggressive Growth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. Its objective is maximum BRITISH VIRGIN capital appreciation.The Fund's strategy is not restricted to any one investment style but will rather invest opportunistically. Th

AL-PER Solutions Ltd

Deloitte & Pictet & Pictet & Touche/Nether Cie/Switzerland Cie/Switzerland lands

Nemo Asset Management Ltd

Nemo Asset Switzerland Management Ltd

Geneva

Sequoia Diversified Growth Fun

Sequoia Diversified Growth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve maximum capital appreciation. The Fund seeks to achieve its objective by investing and trading actively in listed and un

Pictet & Cie/Zurich

Nemo Asset Management Ltd

Nemo Asset Brit Virgin Is Management Ltd

Tortola

RBC Capital Markets

Sevenoaks Capital Inc

KYLE MCKAY 2/01/08

NEIL ANDREW

Sevenoaks Capital Inc

Canada

Toronto

Sevenoaks Capital Inc

KYLE MCKAY 2/01/08

NEIL ANDREW

Sevenoaks Capital Inc

Canada

Toronto

UBS Global Asset Management UK Luxembourg Ltd

Multi-Strat/Style

971-4-3259958

Multi-Strat/Style

971-4-3259958

Eq Directional Long/Shor

1-416-482-2565

Sevenoaks www.sevenoaks.c Offshore om Opportuniti

Eq Directional Long/Shor

1-416-482-2565

Sevenoaks www.sevenoaks.c Opportunities om Fund L

Multi-Strat/Style

352-44-10-106404

Securis I Fund is an open-end Insurance Linked Securities fund incorporated in the Cayman Islands. Securis offers pure exposure to this emerging asset class, seeking to achieve attractive risk reward and low market correlation.

Morgan Stanley Ernst & Morgan Stanley & & Co Young/Cayma Co International International n Islands PLC PLC BNY Mellon BNY Mellon Alternative Alternative Deloitte & UBS AG Investment Investment Services Touche Services Ireland Ireland Ltd Ltd Deloitte & Touche

UBS AG

AL-PER Solutions Ltd

Deloitte Accountants BV

Sevenoaks Offshore Opportunities Fund is an exempted company incorporated with limited liability in the Cayman Islands. The CAYMAN ISLANDS Fund's objective is to provide consistent positive absolute returns. The Fund invests in superior securities selection, both long a

Apex Fund Services Bermuda Ltd

BDO Tortuga

Sevenoaks Opportunities Fund LP is an Ontario limited partnership. The aim of the Fund is to provide consistent positive absolute returns. The Fund will focus on achieving superior growth of capital through superior securities, both long and short, by p

SGGG Fund Services Inc

Silver Gold Royal Bank of Glatt & Canada Grosman LLP

Royal Bank of Canada

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

SF LUX SICAV 3 - Global Diversified Alternative CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D

BRITISH VIRGIN

CANADA

LUXEMBOURG

UBS Fund Services Luxembourg SA

United Kingdom

Marktredwitz

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

352-44-10-106404

SF LUX SICAV 3 - Global Diversified Alternative EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D

Multi-Strat/Style

352-44-10-106404

SF LUX SICAV 3 - Global Equity Extension Alpha EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Equity UBS Global Eq

LUXEMBOURG

Multi-Strat/Style

352-44-10-106404

SF LUX SICAV 3 - Global Equity Extension Alpha CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Equity UBS Global Eq

LUXEMBOURG

Multi-Strat/Style

Mgd Futures

SF LUX SICAV 3 - Multi-Strategy Alternative CHF is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS Multi- LUXEMBOURG balam-uk Multi-Strateg Strate

352-44-10-106404

SF LUX SICAV 3 - Multi-Strategy Alternative USD is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS LUXEMBOURG balam-uk Multi-Strateg Multi-Str

352-44-10-106404

SF LUX SICAV 3 - Multi-Strategy Alternative II EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Strateg UBS Multi-St

352-44-10-106404

43-1-247-00

LUXEMBOURG

SFP Value Realization Fund/The

LUXEMBOURG

The SFP Value Realization Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior long-term capital appreciation. The Fund seeks to achieve its objective by making significant investments in Japanese CAYMAN ISLANDS corpo

Superfund SICAV - Superfund Red is an open-end investment fund incorporated in Luxembourg. The Fund's objective is www.superfund.c Superfund SICAV Tel medium to long-term capital growth. The Fund applies a short term managed futures strategy and will trade in a broad om - Superfund Re spectrum of futures and

LUXEMBOURG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Investment Advisor

Fund's Manager

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Luxembourg SA

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Luxembourg SA

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Luxembourg SA

Luxembourg

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

SFP Value Realization Co Ltd

Japan

Tokyo

Austria

VIENNA

BNY Mellon Pricewaterhou Credit Suisse Alternative seCoopers Securities Investment Services SC/Mexico Europe Ltd Ireland Ltd

Goldman Sachs International

Ernst & Young Superfund Asset CACEIS Bank SA Management Inc Luxembourg SA

ALLY DAMREE

3/07/13

Superfund Asset Management GmbH

Emerging Asset Bermuda Management Ltd

Hamilton

Emerging Asset Bermuda Management Ltd

Hamilton

Hong Kong

France

Courbevoie

356-2131-1330

BERMUDA

Apex Fund Services Bermuda Ltd

Arthur Morris & Co

UBS Securities UBS Securities LLC LLC

Multi-Strat/Style

356-2131-1330

SG Alpha Ukraine Sub Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term capital SG Alpha Ukraine appreciation through the pruchase and short sale of securities. The Fund will invest in equity, fixed-income, other securities and BERMUDA Sub Fund their deri

Apex Fund Services Ltd

Deloitte

UBS AG

Emerging Asset Management Ltd

Smoothed Growth Plus USD Ser

Smoothed Growth Plus Fund - USD Series is an open-end fund incorporated in the Cayman Islands. The objective of the Fund CAYMAN ISLANDS is to achieve long-term capital appreciation with low volatility. The Fund will invest principally in With Profits policies.

Mgd Futures

33-1-56-37-80-00 www.sgam.com

Eq Statistical Arb

41 22 718 01 30

Shearwater Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve positive www.ospreyam.c Shearwater Fund absolute performance by arbitraging and timing the exposure to local and global equity markets, equity indexes, equity index om derivatives and e

Eq Fdmntl Mkt Neut

+46 (0)8 466 04 40

www.shepherd.se

Eq Directional Long Bias

Shenyin Wanguo Global China Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.sywg.com.h Shenyin Wanguo +852-2509 8311 achieve long-term capital appreciation by investing in equities within the Global China Concept universe. This refers to stocks CAYMAN ISLANDS k Global China Al of al

Lyxor Umbrella Fund - Mizuho Epsilon is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital Lyxor Umbrella appreciation. The Fund invests in futures and options traded on organised exchanges and in other derivative instruments traded IRELAND Fund - Mizuho E over

CAYMAN ISLANDS

Shepherd Energy Fund is an open-end fund incorporated in Sweden. The Fund's objective is to provide a high risk-adjusted Shepherd Energy return in combination with a low correlation with traditional stock and bond markets. The Fund invests in derivative instruments SWITZERLAND Fund such

Eq Directional Long/Shor

+852 3588 7000

Sheng Yuan www.shengyuan. China Growth hk Fund

Eq Fdmntl Mkt Neut

41-55-417-4722

www.s-i-a.ch

Sheng Yuan China Growth Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors the opportunity to achieve long-term capital growth through active investment in the financial markets. The Fund intends to CAYMAN ISLANDS make invest

SIA 3F Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide long-term SIA 3F Fund Ltd capital appreciation. The Fund invests in a portfolio of equity securities of undervalued companies worldwide with a high growth BRITISH VIRGIN a

HSBC Global FI Directional-Fixed www.assetmanag 33-1-41-02-51-00 Asset Inc ement.hsbc.com Management F

HSBC Alternato is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperforming the EONIA Index using long/short. The Fund invests the totality of its assets in the master fund Alternatime. The master fund invests in O

FRANCE

HSBC Global FI Directional-Fixed www.assetmanag 33-1-41-02-51-00 Asset Inc ement.hsbc.com Management F

HSBC Alternatis is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA Index using long/short. The Fund invests all its assets in the master Fund Alternatime. The mas

Eq Directional Long/Shor

Sierra Europe Offshore Ltd - Euro Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS achieve rates of return substantially in excess of traditional European equity indices. The Investment Manager believes that inv

Eq Directional Long/Shor

1-212-207-3047

1-242-362-6400

FI Directional-Fixed +35622581610 Inc

www.sierraglobal. Sierra Europe com Offshore Ltd - E

Siebels Hard Asset Fund Ltd

SphereInvest www.SphereInve Global UCITS stGroup.com SICA

FRANCE

The Siebels Hard Asset Fund, Ltd. is an exempted company with limited liability formed under the laws of the Cayman Islands. The Fund's objective is to achieve above-average, long-term appreciation of its assets primarily by investing in the equity and CAYMAN ISLANDS eq SphereInvest Global Credit Strategies Fund is an open-end fund incorporated in Malta. The Fund's investment objective is to achieve consistent risk-adjusted returns. The Fund will attempt to achieve this objective by investing in a diversified portfolio o

MALTA

Multi-Strat/Style

Signum 80% Protection Ltd

Signum 80% Protection Limited is an exempted company incorporated in the Cayman Islands. The objective is capital appreciation. The Fund aims to capture upside from European equities whilst ensuring that the Fund NAV will be at least 80% CAYMAN ISLANDS of the maximum hi

Eq Directional Long/Shor

34-91-566-2480

Siitnedif Tordesillas FIL

SIITNEDIF Tordesillas FIL is an open-end Fund incorporated in Spain. The Fund will make use of alternative investment techniques, with the primary goal of generating absolute returns regardless of markets behaviour. The return objective is absolute, and n

Eq Directional Long/Shor

416-360-0431

www.silvercoveca Silvercove Hard pital.com Asset Fund LP

Emerging MktAsset Alloc

Silverdale Multi Strategy Fund

SPAIN

Superfund Asset Management Gmb

Emerg Mkt Eqty

www.sgimanagement.co m

Manager's City Name

Luxembourg

Emerging Asset Management Ltd

Manager's Country

UBS Global Asset Management UK Luxembourg Ltd

Emerging Emerging Manager Platform Ltd - SG Alpha Emerging Europe Sub Fund is an open-end fund incorporated in Bermuda. The Manager Platform Fund's objective is to achieve substantial long-term gains through the purchase and short sale of securities. The Fund invests Ltd primarily in

Multi-Strat/Style

Fund's Management Company

Fund's CoManager

UBS Global Asset Management UK Luxembourg Ltd

UBS Fund Services Luxembourg SA

Fund's Manager Start Date

Fund's Custodian

RBC Dexia Investor Services Ireland Ltd

Deloitte & Touche/Guern sey

Butterfield Trust Bermuda Ltd

Not Disclosed

Smoothed Growth Investment Management Ltd/Cayman

Euro V-L Ireland Ltd

KPMG

Lyxor Asset Management

BENOIT RUAUDEL

4/27/09

Lyxor Asset Management Ireland Ltd

Arcari Fund Solutions KPMG BV

Swissquote Bank SA

Osprey Asset EDUARD Swissquote Bank Management SELIGMANSA SA SCHUERCH

9/30/05

Osprey Asset Switzerland Management SA

Geneva

Shepherd Energy AB -

Skandinaviska Skandinaviska Shepherd Enskilda Banken Enskilda Banken Energy AB AB AB

MATTIAS HELLBERG

Shepherd Energy Sweden AB

Stockholm

Shenyin Wanguo Asset Hong Kong Management Ltd/Hong Kong

Hong Kong

Sheng Yuan Asset Hong Kong Management Ltd

Hong Kong

Strategic Investment Advisors SA

Switzerland

Ziegelbruke

HSBC Global Asset Management France SA

France

Paris

France

Paris

Cititrust Ltd

Maples Fund Services Cayman Ltd

Merrill Lynch International

TMF FundAdministrators BV

Union Bancaire Union Bancaire Privee Privee

HSBC France SA

Deloitte Accountants BV

Merrill Lynch International

Shenyin Wanguo HK Ltd

LEE KINCHUNG SIMON

Strategic Investment Advisors

ALEX RAUCHENST 2/18/13 EIN

HSBC France SA -

CHARLES MICHAELS

11/01/97

Sierra Global United States Management LLC

New York

JANE M SIEBELS

10/01/03

Green Cay Asset Management Bahamas Ltd/Lyford

Nassau

SphereInvest Group Ltd

BORIS FISCHER

7/02/12

SphereInvest Group Ltd

Malta

Valletta

Goldman Sachs International

United Kingdom

London

RICARDO SAGASETA DE SEIXAS

3/12/07

ALVARO LLANZA

Siitnedif SGIIC SA

Spain

Madrid

Silvercove Fund Scotia Capital Inc Management Ltd

Silvercove Fund Canada Management Ltd

Ontario

Standard Chartered Bank Mauritius Ltd

Singapore

Goldman Sachs Trust Ltd/Cayman Islands

Ernst & Young

Goldman Sachs & Co

International Fund Services Ireland Ltd

Green Cay Ernst & Young Union Bank Of International Fund Asset LLP/Cayman Switzerland/Jap Services Ireland Management Islands an Ltd Ltd

Equinoxe Alternative Deloitte Audit Bank of Valletta Bank of Valletta Investment Services Sarl PLC PLC Ireland Ltd

HSBC France SA -

Sierra Global Management LLC

BNY Mellon Fund Services Ireland Ltd

Deloitte & Touche

Goldman Sachs International

BNP Paribas Fund Services SA

Price Waterhouse Coopers SA

Morgan Stanley BNP Paribas & Co Securities International Services SCA PLC

Siitnedif SGIIC SA

Commonwealth Fund Deloitte LLP Services

Silverdale Multi Strategy Fund is an open-end fund incorporated in Mauritius.The Fund's objective is to maximize returns. The Fund invests mainly in companies doing business predominantly in Asian emerging markets. The fund is actively managed MAURITIUS using mult

Scotia Capital Inc

Nexia Baker & Arenson

HSBC France SA

Silvercove Hard Asset Fund LP is an open-end fund incorporated in Canada. The Fund is a multi-strategy fund that employs a bottom-up analysis in order to take advantage of a macro view of the underlying hard asset. The Fund aims to maximize CANADA absolute retur

HSBC Global Asset Management France SA

ARNE OSTERLIND

Singapore

Company Telephone Number

Mgd Futures

41-44-366-4016

Company's Web Security's Name Address

www.simplonky.com

Simplon Capital Ltd SPC - AlphAlgo Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks produce positive absolute returns. The Fund invests trading account(s) managed by the appointed investment manager.

Simplon Capital Ltd SPC - High

Simplon Capital Ltd SPC - High Yield Bond Absolute Return Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve superior absolute returns in all market environments by investing in the highyield bond m

www.simplonky.com

Mgd Futures

www.simplicity.s Simplicity e Ravaror

IFIT Fund Services AG

KPMG

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Newedge Group Newedge Group SA SA

Simplon Asset Management Ltd

Simplon Asset Cayman Management Ltd Islands

George Town

Newedge Group Newedge Group SA SA

Simplon Asset Management Ltd

Simplon Asset Cayman Management Ltd Islands

George Town

Simplicity AB

IFIT Fund Services AG

KPMG

MATHIAS LUNDMARK

9/30/11

Simplicity AB

7/09/12

Fondsmaeglersels kabet Maj Invest Denmark A/S

Copenhagen

Sweden

KPMG Audit

www.sciensam.c Sciens Group om Alternative Strat

Sciens Group Alternative Strategies PCC Ltd - Indigo Epsilon Cell is an open-end fund incorporated in Guernsey. The Fund's investment strategy aims to run a systematic trading program, which trades liquid G7 currencies.

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

HSBC Custody Services Guernsey Ltd

Sciens Group Fund Services Ltd

Guernsey

St. Peter Port

Sinfonietta is a Cayman Islands exempted company. The Fund will invest all of substantially all of its assets into the Master Fund. The objective of the Fund and the Master Fund is to generate superior long-term risk adjusted absolute returns by employing

CAYMAN ISLANDS

Apex Fund Services Ltd

Credit Suisse Securities Europe Ltd

Credit Suisse SFP Value Securities Europe Realization Co Ltd Ltd

SFP Value Realization Co Ltd

Cayman Islands

Grand Cayman

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers AG/Switzerlan d

Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem

Sinopia Asset Luxembourg Management SA

Luxembourg

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

KBL European Private Bankers SA

Sinopia Asset Management Luxembourg SA

Luxembourg

Pricewaterhou seCoopers LLP

KBL European Private Bankers SA

France

Paris

United Kingdom

London

Multi-Strat/Style

MAJ Invest Alternative SINAI

Sinfonietta

www.sinopiagroup.com/

SAF - GBMN 300 SAF - GBMN 300 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide positive excess returns to the 1LUXEMBOURG GBP month LIBOR. The Fund takes long and short positions on OECD bond markets.

www.sinopiagroup.com/

HSBC Quant HSBC Quant Alternative Funds - Global Bond Market Neutral Fund 300 Euro is a SICAV incorporated in Luxembourg. The Alternative Funds Fund's objective is to provide positive excess returns to the 1-month LIBOR. The Fund takes long and short positions on OECD bond markets.

HSBC Quant HSBC Quant Alternative Funds - Global Bond Market Neutral Fund 300 is a SICAV incorporated in Luxembourg. The Fund's Alternative Funds objective is toprovide positive excess returns to the 1-month LIBOR. The Fund takes long and short positions on OECD bond LUXEMBOURG markets.

Kredietrust Luxembourg SA/Luxembourg

Sirium Fund Limited is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to achieve riskadjusted returns through investing in a diversified portfolio composed of bonds as well as shares or units of investment companie

KPMG Circle Investment Accountants Support Services BV BV

Julius Baer Bank & Trust Bahamas Ltd

Raiffeisen Raiffeisen Zentralbank Zentralbank Oesterreich AG Oesterreich AG

LUXEMBOURG

Not Disclosed

FI Rel Val-Fixed Income

352-47-97-1

www.sinopiagroup.com/

Multi-Strat/Style

www.unigestion.c Sirium Fund Ltd om

Global Macro

353-1-8780807

Strategic Strategic Investment Tribes Fund Ltd - Hyperion Trading Segregated Portfolio is a limited liability company incorporated in the Investment Tribes Cayman islands. The Fund's objective is consistent appreciation of its assets over a long-term investment horizon through CAYMAN ISLANDS Fu inves

Custom House Global Fund Services KPMG Ltd

FI Rel Val-Fixed Income

81-3-6685-0684

Sit Short Duration Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve a Sit Short Duration high amount of current income, to preserve principal and to produce a total return that exceeds the Benchmarks (net of Fund investment man

CAYMAN ISLANDS

Sumitomo Mitsui Trust UK Ltd

KPMG Audit LLC/Cayman Islands

Global Macro

SJP 44-20-7495-8720 www.sjpfunds.co Opportunities Tel m Fund SICAV L

SJP Opportunities Fund SICAV Ltd is an open-end fund incorporated in Malta. The Fund's objective is high absolute returns with limited correlation to global equity or bond markets. The Fund invests in opportunities among and within global asset classes, w

MALTA

Apex Fund Services Malta Ltd

Pricewaterhou Morgan Stanley Morgan Stanley & New College seCoopers/Mal & Co LLC Co LLC Capital Ltd ta

Multi-Strat/Style

+230 483 5130

Firecrest International Fund/T

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

MAURITIUS

LC Abelheim Ltd

Skyline Feeder Fund Ltd

Skyline Feeder Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve longterm capital appreciation. The Fund invests in the Master fund (Skyline Master Fund Ltd) which invests in a diversified portfolio CAYMAN ISLANDS o

Skyline UCITS Fund

Skyline UCITS Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund aims to expose shareholders to a diversified portfolio of long and short investments in IRELAND companies i

0044 203 402 4747

Fund's Manager Start Date

State Street Bank Luxembourg SA

44-1481-735-514

Emerg Mkt Eqty

Fund's Manager

Multi-Strat/Style

352-47-97-1

Simplicity Ravaror is an open end fund incorporated in Sweden. The objective of the Fund is to generate positive returns and to outperform the S&P Goldman Sachs Commodity Index. The Fund invests directly in commodities within the sectors: energy, SWEDEN metals,

Fund's Auditor

FI Rel Val-Fixed Income

CAYMAN ISLANDS

Fund's Administrator

MAJ Invest Alternative - SINAI Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an annual return between 8 and 12%. The Fund has an unleveraged equity market neutral strategy. The Fund's equity long LUXEMBOURG and equity s

352-47-97-1

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Morgan Stanley Fondsmaegler & Co State Street Bank selskabet Maj KURT KARA International Luxembourg SA Inve PLC

Eq Fdmntl Mkt Neut

FI Rel Val-Fixed Income

Country

Simplon Capital Ltd SPC - Alph

FI Directional-Fixed 41-44-366-4016 Inc

46-340-61-1030

Fund's Description

www.skylinecap.com

BRITISH VIRGIN

Not Disclosed

Julius Baer Bank Unigestion & Trust Bahamas Holding SA Ltd Star Arrow Funds Expertise Ltd

GAS Cayman Ltd -

Sinopia Asset Management Luxembourg SA

Unigestion UK Ltd/United Kingdom

Star Arrow Funds Anguilla Expertise Ltd

The Valley

BRYCE A DOTY

MARK H BOOK

HC Asset Management Co Ltd

Japan

TOKYO

ROBERT REOCH

ALESSANDRO CIRAVEGNA

New College Capital Ltd

United Kingdom

London

Skybound THEO SHOU 4/01/11 Capital Pty Ltd

Skybound Capital Mauritius Ltd

Ebene

11/01/10

DAVID TOVAR

Skyline Capital United Management LLP Kingdom

London

8/01/11

DAVID TOVAR

Skyline Capital United Management LLP Kingdom

London

SS&C Fund Services Deloitte & NV Touche

Merrill Lynch International

Skyline Capital GEOFF Management BAMBER LLP

Citi Hedge Fund Services Ireland Ltd

KPMG

Citibank Bank of America International Merrill Lynch PLC/Ireland

Skyline Capital GEOFF Management BAMBER LLP

Emerg Mkt Eqty

0044 203 402 4747

www.skylinecap.com

Eq Fdmntl Mkt Neut

27-21-657-4999 Tel

www.skyboundca Skybound pital.com Firecrest Fund

Skybound Firecrest Fund is an open-end fund incorporated in South Africa. The Fund targets long-term capital growth, with an emphasis on providing superior returns over a 5 year period. The Fund is a single manager, specialist investment fund, SOUTH AFRICA providing i

Investment Data Services Ltd

Shrand & Ekermans

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN 12/31/03

Skybound Capital South Africa Ltd

Western Cape

Eq Fdmntl Mkt Neut

27-21-657-4999 Tel

www.skyboundca Skybound Solar pital.com Flare Fund

Skybound Solar Flare Fund is an open-end fund incorporated in South Africa. The Fund seeks long-term capital growth, with an emphasis on providing superior returns over a 5 year period. The Fund is a single manager, specialist investment fund, providing i

Investment Data Services Ltd

Shrand & Ekermans

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN 4/30/09

Skybound Capital South Africa Ltd

Western Cape

Multi-Strat/Style

+1-441-295-5588

www.solidumpart Solidum Event ners.ch Linked Securitie

Solidum Event Linked Securities Fund Ltd is an open-end fund registered in Bermuda. The Fund's objective is to achieve long term capital appreciation and low correlation to fixed income, equity and non-traditional investments. The Fund achieves those BERMUDA goal

Tromino Financial Services Ltd

Ernst & Young LLP

Brown Brothers Harriman & Co

Solidum Partners AG

Solidum Asset Switzerland Management Ltd

Zurich

Swiss Life Banque

Swiss Life Asset Management SA

GUILLAUME TERGNY

LOUIS JAMBUT

Swiss Life Asset Management SA/France

France

Paris

United Kingdom

London

www.sl-amfrance.com

Swiss Life Asset Management SL

Mgd Futures

33-1-58-36-55-00

Global Macro

SLG 44-20-7495-8720 www.sjpfunds.co Opportunities Tel m Fund

Multi-Strat/Style

41-43-284-7979

www.slfunds.com

SOUTH AFRICA

Puissance K is an open-end fund (Alternative) (FCIMT) registered in France. The objective of the Fund is to optimize capital appreciation through a dynamic management. The Fund invests its assets in securities through contracts, futures & options and usin

FRANCE

HSBC Securities Services

Cabinet Corevise

SLG Opportunities Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve high absolute returns with limited correlation to global equity or bond markets. The Fund exploits opportunities among and within global asset classes, wh

MALTA

Apex Fund Services Malta Ltd

Pricewaterhou Credit Suisse seCoopers NV AG

New College Capital Ltd

ALESSANDR O 9/12/12 CIRAVEGNA

New College Capital Ltd

SWITZERLAND

Banca del Gottardo

UBS AG/Switzerland

Swiss Life Holding AG

PIERRE GUILLEMIN

1/11/06

SEBASTIAN RICHNER

Swiss Life Funds Switzerland AG/Switzerland

Zurich

1/31/96

Sloane Robinson United LLP Kingdom

London

1/21/94

Sloane Robinson United LLP Kingdom

London

MAURITS E 8/13/01 EDERSHEIM

Citigroup Global Markets Inc

United States

New York

TONY YAM

CHING SHAO

Simon Murray & Co Cayman Ltd/China

China

Shanghai

Swiss Life Flex Swiss Life Flex Funds (CH) Dynamic Allocation (CHF) is open-end investment fund incorporated in Switzerland. The Fund's Funds CH Dynam objective is positive return in Swiss Franc. The Fund invests in n wide variety of securities.

Eq Directional Long/Shor

44-20-7929-2771

www.sloanerobin SR Global Fund son.com Class G - Globa

SR Global Fund Class G - Global Opportunities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve and preserve above average long-term capital returns through the policy of investing in quoted securities and in CAYMAN ISLANDS thei

Eq Directional Long/Shor

44-20-7929-2771

www.sloanerobin SR Global Fund son.com Class C - Inter

SR Global Fund Class C - International Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to achieve and preserve above average long-term capital returns through the policy of investing in quoted securities CAYMAN ISLANDS a

Eq Directional Long/Shor

Eq Directional Long Bias

+86-21-64338166

Worldwide Worldwide Special Fund N.V. is an open-end fund incorporated in the Netherlands Antilles. The Fund's objective is capital Special Fund NV appreciation and income. The Fund invests primarily in equity securities of companies throughout the world.

SMC China New Market Fund Segregated Portfolio I is an open-end fund incorporated in the Cayman Islands. The Fund's www.simonmurra SMC China New objective is to adopt a long only portfolio and focus on listed Chinese enterprises in emerging sectors including Consumer & ychina.com Market Fund Segr Retail, Health

CURACAO

CAYMAN ISLANDS

Morgan Stanley Pricewaterhou Morgan Stanley & RICHARD Morgan Stanley Fund & Co Sloane seCoopers/Ca Co International CHENEVIXServices Ireland Ltd International Robinson LLP yman Islands PLC TRENCH PLC

Morgan Stanley Pricewaterhou Morgan Stanley & Morgan Stanley Fund & Co Sloane HUGH seCoopers/Ca Co International Services Ireland Ltd International Robinson LLP SLOANE yman Islands PLC PLC

Olympia Capital International Inc

KPMG

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

Credit Suisse Securities Europe Ltd

Citigroup JPMorgan Chase Global & Co Markets Inc Standard Chartered Bank Hong Kong Ltd

Landmark Asset Management Ltd

10/01/09

Company Telephone Number

Eq Directional Long Bias

+86-21-64338166

Company's Web Security's Name Address

Fund's Description

Country

Simon Murray & Co China Fund Ltd - China Opportunity Fund I is an open-end fund incorporated in the Cayman Islands. The www.simonmurra Simon Murray & Fund seeks to allow investors to capture China's economic growth. The Fund invests in securities of high quality, growing and CAYMAN ISLANDS ychina.com Co China Fund L reasonabl

Butterfield Fulcrum Group Cayman Ltd

KPMG LLP

LUXEMBOURG

European Fund Administration SA

Pricewaterhou seCoopers/Lux embourg

Butterfield Fulcrum Group Cayman Ltd

KPMG

Fagus www.sicavfagus. Multimanager com Internati

Multi-Strat/Style

416-485-7797

www.silvercreek management.co m

Fagus Multimanager - International Long-Short Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve positive returns under positive or negative conditions of the overall equity market through a combination of directional and rel

SMI Opportunities LP is an Ontario-based partnership. The Fund's investment objective is to design a portfolio which provides SMI attractive absolute returns. Value driven, this multi-strategy fund is opportunistic. Core investment themes may include merger CANADA Opportunities LP a SMN Diversified Futures Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous capital appreciation. The Fund invests in futures, options, and forward contracts on commodities, foreign currencies, interest rates, and stock

Mgd Futures

43-1-513-25-51

www.smn.bm

SMN Diversified Futures Fund

Mgd Futures

41-44-500-5588

www.isatys.ch

Deep Field Fund Deep Field Fund SPC Ltd - Singularity Managed Futures SP is an open-end fund incorporated in the British Virgin Islands. The BRITISH VIRGIN SPC Ltd - Sing main investment approach is systematic trend following, applied to a diversified portfolio of up to 80 highly liquid futures marke

LUXEMBOURG

Silvercreek Management Inc

Bank of New York Banca di San Mellon Marino SPA Luxembourg SA

Manager's Country

Manager's City Name

Simon Murray & Co Cayman Ltd/Cayman Islands

Zurich

China

Shanghai

PETER ZIHLMANN

11/27/06

P Zihlmann Investment Switzerland Management AG

LOUISE MORWICK

11/01/08

Silvercreek Canada Management Inc

Toronto

Unifortune United Investment Kingdom Management Ltd

London

Silvercreek Management Inc

LOUISE MORWICK

1/01/07

Silvercreek Canada Management Inc

Toronto

CACEIS Bank Luxembourg SA

SMN Investment Services GmbH

SMN Investment Austria Services Ltd

Vienna

Interactive Brokers LLC

Bank Julius Baer ISATYS & Co Ltd Advisory AG

HEIKO KROHNE

09/11

ISATYS Advisory Switzerland AG

Zurich

Sofaer Capital Inc Hong Kong

Hong Kong

CACEIS Bank Luxembourg SA

Circle Investment Deloitte & Support Services BV Touche

Morgan Stanley & Sofaer Capital Co International Inc PLC

Deloitte SA

Fund's Management Company

Sofaer Capital Pacific Hedge F

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

Sofaer Capital Global Opportun

Sofaer Capital Global Opportunities Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is superior long-term capital appreciation. The Fund invests primarily in the securities listed on markets throughout the world. Th

CAYMAN ISLANDS

Citco Fund Services Dublin Ltd

Deloitte & Touche

Morgan Stanley & Co LLC

Sofaer Capital Inc

Sofaer Capital Inc Hong Kong

Hong Kong

CAYMAN ISLANDS

State Street Fund Services Ireland Ltd

Deloitte LLP

UBS Prime Brokerage Services

UBS AG

Martin Currie Investment Manag

7/01/98

Martin Currie United Investment Kingdom Management Ltd

London

Oisterwijk

www.sofaer.com

Eq Directional Long/Shor

44-131-229-5252

Martin Currie Martin Currie European Hedge Fund - U.S. Dollar Portfolio is an open-end fund incorporated in the Cayman Islands. The www.martincurrie European Hedge Fund's objective is long-term capital appreciation primarily through investing in securities listed on European markets. The .com F investment a Somerset Capital Partners Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve Somerset Capital consistently high absolute returns trading currencies, bonds, equities, futures, commodities and derivatives instruments on a Partners Valu global ba

Interactive Brokers UK Ltd

Somerset JOES Capital DAEMEN Partners Mana

1/01/09

OLIVER DAEMEN

36 South Capital Advisors LLP

ANTHONY LIMBRICK

4/01/11

RICHARD HOLLINGTON

36 South Capital United Advisors LLP Kingdom

London

Goldman Sachs International

Not Disclosed

Sparx Group Co Ltd

Japan

Tokyo

HSBC Bank of Bermuda Ltd

Sparx Group Co Ltd

Japan

Tokyo

Ernst & Young Bank of Bermuda Goldman Sachs Sparx Group LLP/Hong Ltd/Cayman International Co Ltd Kong Islands

Sparx Group Co Ltd

Japan

Tokyo

Euro Asian Investments Ltd

Switzerland

Geneva

Credit Suisse Springs Securities Europe Capital JAMES ZHAO 9/10/07 Ltd Singapore Pte

JENNY TIAN

Springs Capital Singapore Singapore Pte Ltd

Singapore

Credit Suisse Springs Securities Europe Capital JAMES ZHAO 9/10/07 Ltd Singapore Pte

JENNY TIAN

Springs Capital Singapore Singapore Pte Ltd

Singapore

VICTOR 8/31/06 SPERANDEO

Avanti Partners Management LP

United States

Southlake

WGM Management Ltd/Bahamas

Bahamas

Nassau

CLEMENT TUNG

12/17/07

STI Wealth Management Cayman Ltd

Hong Kong

Sphera Global DORON BREEN Healthcare Management LP

Israel

Tel Aviv

Fastnet Netherlands NV

36 South Funds plc - The 36 South Cullinan Fund is an open-end fund incorporated in Ireland. The Fund aims to make returns based on a global macro premise. The Fund is a hybrid global-macro/volatility protection vehicle. The Fund's performance is IRELAND generate

SEI Investments Global Fund Services KPMG Ltd

Everyone Fund is an open-end unit trust incorporated in the Cayman Islands. The Fund's investment objective is to preserve capital whilst providing investors with maximum capital appreciation. The Fund will primarily invest in undervalued Japanese equitie

CAYMAN ISLANDS

Goldman Sachs International

Ernst & Young/Hong Kong

SPARX Long-Short Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital appreciation. The Fund invests in undervalued Japanese equities or derivative instruments and sells short overvalued, unattractive Japane

BERMUDA

HSBC Alternative Fund Services

Ernst & Young -

HSBC Alternative Fund Services Cayman Ltd

JP Fund Administration Cayman Ltd

BDO Tortuga Deutsche Bank

CAYMAN ISLANDS

Citi Fund Services Asia Ltd

Pricewaterhou Credit Suisse seCoopers/Ca Securities yman Islands Europe Ltd

Springs China Opportunities US Feeder Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Springs China Fund is to provide returns to investors. The fund ivnests in companies listed in mainland China and Hong Kong and in overseas CAYMAN ISLANDS Opportunities US listed Ch

Citi Fund Services Asia Ltd

Pricewaterhou Credit Suisse seCoopers/Ca Securities yman Islands Europe Ltd

+352-271-260-30 www.somerset.lu

Multi-Strat/Style

3531-6382440

www.36south.co 36 South Funds m plc - The 36 So

Eq Directional Long/Shor

1-441-295-9000

Eq Directional Long/Shor

81-3-5435-8200

www.sparxgroup. SPARX Longcom Short Fund Ltd

81-3-5435-8200

SOL Japan Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to preserve capital and www.sparxgroup. SOL Japan Fund provide maximum capital appreciation by identifying and acquiring undervalued Japanese equities or derivative instruments com and by selling

Emerg Mkt Eqty

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 JP SPC 5 - Balkan Emerging Frontiers Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's Balkan Emerging objective is to provide absolute returns. The Fund exploits investment opportunities in the frontier markets of South Eastern Fro Europe, primarily

CAYMAN ISLANDS

Eq Directional Long/Shor

+65-66225605

www.springscapital.com

Springs China Opportunities Feeder Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund Springs China is to provide returns to investors. The Fund invests in companies listed in mainland China and Hong Kong and in overseas Opportunities Fe listed Chine

Eq Directional Long/Shor

+65-66225605

www.springscapital.com

Everyone Fund

LUXEMBOURG

CAYMAN ISLANDS

Mgd Futures

+1 817 329 7513

The S&P DTI Tracker Fund Ltd - The S&P DTI Tracker Fund is an exempted company incorporated in the Cayman Islands. S&P DTI Tracker The Fund aims to replicate the S&P DTI by acquiring futures positions underlying the S&P DTI. The Fund invests its capital in CAYMAN ISLANDS Fund Ltd - The US Treasury s

Multi-Strat/Style

Spectral Fund Ltd

Mgd Futures

www.stiwealth.co Spectra SPC m Powerfund

Eq Directional Long/Shor

972-3-684-5541

Global Macro

Sparta Global www.spartafunds. 55-11-5054-4700 Funds SPC com Tren

Citigroup Europe PLC

Ernst & Young

Citigroup Global Markets Inc Co-operative Bulk Handling Ltd

Spectral Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is to maximize appreciation of its assets. The Fund has no investment restrictions. The Fund invests in various types of investments.

BAHAMAS

Genesis Fund Services Ltd

Grant Thornton

Spectra SPC - Powerfund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce a high risk-adjusted return. The Fund invests in foreign exchange, and secondary in other asset classes such as equity, options and index fu

CAYMAN ISLANDS

MaplesFS Ltd

Pricewaterhou seCoopers

KPMG Citibank Europe PLC Advisory Services Ltd

BNY Mellon Alternative KPMG Investment Services Ltd

Credit Suisse

Circle Investment Deloitte & Support Services BV Touche

UBS AG

www.spherafund. Sphera Global Sphera Global Healthcare Master Fund is a fund incorporated in the Cayman Islands. The Fund's objective is to generate long CAYMAN ISLANDS com Healthcare Maste term capital appreciation and superior risk-adjusted returns through investment primarily, but not exclusively, in equity related s

Oplot Fund Ltd

Sparta Global Funds SPC - Trends SP is an exempted company incorporated in the Cayman Islands. The Fund's objective is long-term strong and superior absolute returns. The Fund invests in a global basis in a broad range of securities and financial products Oplot Fund Limited is an open-end fund incorporated in the Cayman Islands. The objective is to achieve mid and long-term capital appreciation with medium volatility in USD. The Fund invests in securities listed on several stock exchanges and uses OTC mark

CAYMAN ISLANDS

STEVE FROST

Somerset Capital Partners Netherlands Management SARL

Global Macro

BMO Nesbitt Burns Inc/Canada

Fund's CoManager

Deloitte & Touche Bermuda

852-2521-8882

31 33 467 3880

BMO Capital Markets Corp/United States

P Zihlmann HSBC Bank Malta Investment PLC Manageme

Fund's Manager Start Date

Sofaer Capital Pacific Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is superior long-term capital appreciation through investing in securities listed on markets in the Asia Pacific region including Japan. The Fun

Global Macro

Pricewaterhou HSBC Bank seCoopers/Mal Malta PLC ta

378-549-873-454

Fund's Manager

Deloitte & Hong Kong Prime Simon Murray Citigroup Global Touche/Caym Rate Standard & Co Cayman Markets Ltd an Islands Chartered Bank Ltd/C

CANADA

Eq Directional Long/Shor

Fund's Investment Advisor

Hong Kong Prime Rate Standard Chartered Bank

SMI Defensive LP is an Ontario-based partnership. The Fund's investment objective is to generate attractive absolute returns SMI Defensive LP and to deliver superior performance in weak equity markets. The Fund seeks to achieve this objective primarily through investments

www.silvercreek management.co m

Fund's Custodian

416-485-7797

Eq Fdmntl Mkt Neut

Fund's Prime Broker

FI Rel ValConvertible A

www.sofaer.com

Fund's Auditor

P Zihlmann Investment Management AG

41-44-268-51-11 www.pzim.ch

852-2521-8882

Fund's Administrator

The Sierra Madre Gold & Silver Venture Capital Fund SICAV PLC is an investment company incorporated in Malta. The Fund Sierra Madre aims to achieve capital gains. It invests at least 75% of its assets in listed and tradable securities issued by junior metal MALTA Gold & Silver Ven explorat

Eq Directional Long/Shor

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

UBS AG

Avanti Partners Management LP

Co-operative Bulk Handling Ltd

Not Disclosed

Sun Tech International Wealth

UBS AG

Sphera Global ORI Healthcare HERSHKOVI Manag TZ

Sparta Administrador a de Recur

Sao Paulo

Pfaeffikon

UBS AG

SPG SWISS Asset Management Ltd

JOHANN MARTIN PULVER

2/01/10

SPG SWISS Asset Management Ltd/Cayman Islands

PETER W. POWERS

7/01/05

Cranwood Capital United States Management LLC

Chicago

Sphera Funds Management Ltd/Israel

Tel Aviv

FI Rel Val-Fixed Income

1-440-333-4650

www.cranwoodca Spectrum Galaxy Spectrum Galaxy Fund Ltd - Yield Curve Opportunity Fund is an open-end fund incorporated in the British Virgin Islands. The pital.com Fund Ltd - Yie objective is to seek high absolute total returns by arbitraging temporary discrepancies along the U.S. Treasury yield curve.

BRITISH VIRGIN

IFINA BVI Ltd

BDO Mann Judd

IFINA BVI Ltd

Cranwood Capital Management LL

Eq Directional Long Bias

972-3-684-5541

www.spherafund. Sphera Fund NIS Sphera Fund NIS LP is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate longBRITISH VIRGIN com LP term capital appreciation and superior risk-adjusted returns through investment primarily, but not exclusively, in the securities o

Citi Hedge Fund Services Ireland Ltd

KPMG

Bank Hapoalim BM

Sphera Funds RON Management SENATOR Ltd/Is

Sparta Administradora Brazil de Recursos Ltda

Switzerland

Israel

Company Telephone Number

Eq Directional Long Bias

Company's Web Security's Name Address

www.johim.co.uk

Fund's Description

Country

JOHIM Global Investment Funds PLC is an open-end fund incorporated in Ireland. The Fund's aim is to generate cash growth JOHIM Global in excess of its benchmark over a five year period. The Fund invests on a global basis in equity and equity related securities of IRELAND Investment Funds comp

Fund's Administrator

www.spherafund. Sphera Fund LP com

BRITISH VIRGIN

Multi-Strat/Style

44-20-7903-2922

Spinnaker Global Emerging Markets Fund Ltd (SGEM) is a Global Emerging Markets Multi Strategy Fund incorporated in the www.spinnakerca Spinnaker Global British Virgin Islands. The Fund invests mainly in Corporate Credit, Equity, and marketable idiosyncratic bottomup investments BRITISH VIRGIN pital.com Emerging Mark with an a

HSBC Securities Services Ireland Ltd

Emerg Mkt Debt

44-20-7903-2922

Spinnaker Global Opportunity Fund Ltd (SGO) is a Global Emerging Markets Macro Fund incorporated in the British Virgin www.spinnakerca Spinnaker Global Islands. The Fund invests mainly in Macro Fixed Income and Corporate Credit, with smaller allocations to Equity and to pital.com Opportunity F marketable idiosy

Emerg Mkt Eqty

852-2520-6006

Spitzer Dragon Fund Ltd

Spitzer Dragon Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The objective of the Fund is to seek long-term consistent capital gains. The Fund invests primarily in companies incorporated or listed in the Greater China CAYMAN ISLANDS Regi

Eq Directional Long Bias

Splendor Absolute Return Fund

Splendor Absolute Return Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to generate a high rate of absolute annualised returns mainly by investing in the equities of Turkish companies that are listed on the CAYMAN ISLANDS Istanbul

Mgd Futures

(852) 2912 2898

SinoPac Multi Strategy Quant Master Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to www.sinopac.co SinoPac Multi achieve medium and long-term absolute returns, independent of equity and debt markets. The Fund will invest mainly into m Strategy Quant M instruments liste

1-416-943-6707

www.sprott.com

Sprott Absolute Return Income

Sprott Absolute Return Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to maximize absolute total returns on investments with low volatility. The Fund invests primarily in fixed-income securities, currencies, derivatives an

Sprott Bull/Bear RSP Fund

Sprott Bull/Bear RSP Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize absolute returns on investments. The Fund intends to accomplish its set objective through superior securities selection by taking both long and short invest

CANADA

Spinnaker Capital Brazil Ltda

Sao Paulo

HSBC Securities Services Ireland Ltd

Pricewaterhou seCoopers/Lux embourg

Banque Internationale a Luxembourg SA

Spinnaker Capital Ltd/United K

JORGE BENJAMIN ROSAS

Spinnaker Capital United Ltda Kingdom

London

Goldman Sachs Administration Services Co Ltd

Ernst & Young

Spitzer Asset Management Ltd

CHRIS LI

7/24/07

JESSE YIM

Spitzer Asset Hong Kong Management Ltd

Wanchai

SFT Fund Administration NV

KPMG/Cayma n Islands

MV Holdings AS

Splendor Capital Turkey Management Ltd

Istanbul

HSBC Trustee Cayman Ltd

Sinopac Asset Management Asia Hong Kong Ltd

Hong Kong

Sprott Asset Management LP/Canada

RBC Dexia Ernst & Young Investor LLP Services Trust

Sprott Asset Management LP/Canada

Ernst & Young LLP

Royal Trust Co/The

Sprott Asset Management LP/Can

UBS Fund Services Cayman Ltd

KPMG

UBS AG

Citco Fund Services Bermuda Ltd

Ernst & Young

Cormark Securities Inc

Scotia Capital Inc

Goldman Sachs Goldman Sachs International International

1-416-943-6707

www.sprott.com

Sprott Opportunities Hedge Fun

Sprott Opportunities Hedge Fund LP is a long/short equity hedge fund, structured as a Limited Partnership. The Fund's objective is long-term capital growth. The Fund utilizes fundamental securities selection to take both long and short investment CANADA positi

Royal Trust Corp Of Canada/US

Eq Directional Long/Shor

1-416-943-6707

www.sprott.com

Sprott Offshore Fund Ltd

Sprott Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns on investments. The Fund intends to accomplish its set objective through superior securities selection by taking both lon

CAYMAN ISLANDS

Citco Fund Services Bermuda Ltd

Ernst & Citco Banking Young/Bermu Corp da NV/Curacao

Mgd Futures

www.spiritinvestment.com

Spirit Diversified SD 2X

Spirit Diversified SD 2X is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-term growth of capital, while restricting the associated risks, by trading a diversified portfolio of investments on futures using an automa

LUXEMBOURG

RBC Investor Services Bank SA

7-495-783-6780

Specialised www.sprin-g.com Russian Growth Ltd

Spectrum Stratim EM Debt Fund Ltd is an open-end fund incorporated in Bermuda. The Fund aims to maximize total return on Spectrum Stratim capital invested, pursuing a combination of capital appreciation and income generation by investing primarily in debt BERMUDA EM Debt Fund instruments of c

Sinopac Asset GLADYS Management LANG Asia

RBC Dexia Sprott Asset Investor Services Management Trust LP/Can

Sprott Asset MICHAEL CRAIG Management LP/Canada

Canada

Toronto

Sprott Asset Management LP/Canada

Canada

Toronto

Superfund CHRISTIAN J Trading 8/30/08 BAHA Management I

Superfund Asset Management GmbH/Austria

Austria

Vienna

Cormark Securities Inc

Sprott Asset Management LP/Can

ERIC S SPROTT

2007

Sprott Asset Management LP/Canada

Canada

Toronto

Sprott Asset Management LP/Can

CHARLES OLIVER

Sprott Asset Management LP/Canada

Canada

Toronto

Cormark Securities Inc

Sprott Asset Management LP/Can

ERIC S SPROTT

2001

Sprott Asset Management LP/Canada

Canada

Toronto

Spirit Diversified SICAV-FIS

Luxembourg

Specialised Research and Investment Ltd/Cayman Islands

Cayman Islands

Grand Cayman

SCOTT 08/10 COLBOURNE

ERIC S SPROTT

2002

Newedge UK Financial Ltd

Spirit RBC Investor Diversified Services Bank SA SICAV-FIS

7/01/09

ALEXEY VITALIEVICH KLAPTSOV

Pegasus Asset Switzerland Management Ltd

Nyon

Cyprus

CIBC Bank & Trust Co Cayman Ltd

BDO Tortuga

Specialised ING Bank Eurasia DAVID Research and ZAO HERNE Inves

TMF FundAdministrators BV

Deloitte & Touche

Royal Bank of Canada

Harbour Financial Services Ltd

Pricewaterhou Citigroup Global Bermuda National Spectrum seCoopers Markets Ltd Ltd Partners Ltd

Israel

Technigest SA -

Spectrum Partners Ltd

Carl Spaengler Austria KAGmbH/Austria

Salzburg

Cyprus

SATE STREET Carl Spaengler BANK GmbH KAGmbH/Aus ZWEIGNIEDERL tria ASSUNG WIEN

SPARX OneAsia Long Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to www.sparxgroup. SPARX OneAsia maximize risk-adjusted returns while preserving capital during challenging investment environments. The Fund invests in CAYMAN ISLANDS com Long Short Fund fundamentally

Credit Suisse Securities Europe Ltd

SHUHEI ABE

HAK KIM

SPARX Asia Capital Hong Kong Management Ltd

Hong Kong

55-21-3203-1550

SPX Fund SPC Segregated Portfolio Eagle is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.spxcapital.c SPX Fund SPC seek capital appreciation. The Fund invests both long and short, in a wide range of securities and instruments, including but CAYMAN ISLANDS om.br Segregated Port not li

UBS Fund Services Cayman Ltd

Ernst & Young

Banco BTG Pactual SA

SPX Gestao de Recursos Ltda

Brazil

Rio de Janeiro

55-21-3203-1550

SPX Fund SPC - Segregated Portfolio Viper is an open-end fund incorporated in the Cayman Islands. The Fund's objective is www.spxcapital.c SPX Fund SPC to seek capital appreciation and maximize total returns by utilizing primarily a long/short strategy. The Fund invests in equity om.br Segregated Port and

UBS Fund Services Cayman Ltd

Ernst & Young

Banco BTG Pactual SA

SPX Gestao de Recursos Ltda

Brazil

Rio de Janeiro

55-21-3622-8080

www.squadrainve Squadra Equity st.com.br Fund Ltd - Braz

Squadra Equity Fund Ltd - Brazil Long Biased Equity Strategy is an exempted company incorporated in Cayman Islands. The Fund seeks to achieve, in the long run, risk adjusted capital appreciation above the Brazilian long-term opportunity cost. The Fund inv

Brazil

Rio de Janeiro

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

Brazil

Rio de Janeiro

Switzerland

Freienbach

Multi-Strat/Style

43-662-8686-886 www.spaenglerTel iqam.at

Eq Directional Long/Shor

(852) 3102-7500

Global Macro

Eq Directional Long/Shor

Eq Directional Long Bias

Citco Bank Nederland NV/Dublin

Citigroup Global Markets Ltd

Eq Directional Long/Shor

1 441 494 4086

Tel Aviv

Sprott Offshore Fund II Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns on investments. The Fund intends to accomplish its set objective through superior securities selection by taking both

Emerg Mkt Debt

London

BRADLEY WICKENS

Sprott Offshore Fund II Ltd

Sphere Sector Opportunities Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital BRITISH VIRGIN appreciation over a substanstial period of time. The Fund invests in North American listed exchange traded funds or equivalent

J O Hambro United Investment Kingdom Management Ltd

Spinnaker Capital Ltd/United K

www.sprott.com

Sphere Sector Opportunities Lt

WILLIAM KENNEY

Banque Internationale a Luxembourg SA

1-416-943-6707

Manager's City Name

Pricewaterhou seCoopers/Lux embourg

Eq Directional Long/Shor

31-10-271-13-70

Manager's Country

Superfund Green Gold SPC - Segregated Portfolio A2 is an open-end fund incorporated in the Cayman Islands. The aim of the www.superfund.c Superfund Green Fund is long-term capital appreciation through the use of technical analysis. The Fund invests in equity securities and option CAYMAN ISLANDS om Gold SPC - Seg market

Eq Directional Long Bias

Fund's Management Company

1/01/04

43-1-247-00

Eq Directional Long/Shor

Fund's CoManager

RON SENATOR

Global Macro

Specialised Russian Growth Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in listed and unlisted equity and equity-related countries of the former CAYMAN ISLANDS Soviet

CHARLES HEMPHILL

Fund's Manager Start Date

Sphera GP LP

www.sprott.com

CAYMAN ISLANDS

J O Hambro Investment Manageme

Fund's Manager

Mizrahi Tefahot Bank Ltd

S.R Accord Ltd

1-416-943-6707

Tel

Fund's Investment Advisor

Sphera Funds Management Ltd/Israel

Eq Directional Long/Shor

CANADA

Fund's Custodian

KPMG

972-3-684-5541

CAYMAN ISLANDS

Fund's Prime Broker

BNY Mellon Alternative Deloitte & PFPC Bank Ltd PFPC Bank Ltd Investment Services Touche/Dublin Ireland Ltd

Eq Directional Long/Shor

BRITISH VIRGIN

Fund's Auditor

Sphera Funds Management Ltd/Israel

FI Rel Val-Fixed Income

Sphera Fund LP is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term returns that outperform the relevant equity indices, such as the Nasdaq Composite Index and the Tel Aviv 100 Index. The Fund invests through i

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Carl Spaengler Carl Spaengler - VBV Dach-Hedgefonds stabil is a Hedge fund incorporated in Austria. VBV Dach-Hedg

AUSTRIA

CAYMAN ISLANDS

UBS Fund Services Cayman Ltd

KPMG

Goldman Sachs Goldman Sachs & Co & Co

Squadra GUILHERME Investmentos 5/01/08 ACHE Gestao

Goldman Sachs Goldman Sachs & Co & Co

Squadra GUILHERME Investments 6/01/08 ACHE Gestao d

Squadra Investmentos Gestao de Recursos Ltda/Brazil Squadra Investments Gestao de Recursos Ltda

Eq Directional Long Bias

55-21-3622-8080

www.squadrainve Squadra Equity st.com.br Fund Ltd - Braz

Squadra Equity Fund Ltd - Brazil Long Only Equity Strategy is an exempted company incorporated in Cayman Islands. The Fund seeks to achieve, in the long run, risk adjusted capital appreciation above the Brazilian long-term opportunity cost. The Fund inves

Multi-Strat/Style

1-345-949-2777

www.secquaero.c Secquaero ILS om Fund Ltd

Secquaero ILS Fund Ltd is an exempted company incorporated with limited liability in the Cayman Islands. The Fund's objective is capital appreciation, with a mid-to long-term focus. The Fund invests through its master fund, Secquaero ILS Master Fund I Ltd

CAYMAN ISLANDS

GlobeOp Financial KPMG Services Cayman Ltd

Kleinwort Benson

Secquaero Advisors Ltd

Secquaero Investment Management Cayman Ltd

Mgd Futures

+1 345 949 9876

Sequoia Futures Fund SPC Ltd - Portfolio SP Enhanced is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital appreciation and offer investors returns that exhibit a low correlation to convention

BRITISH VIRGIN

ATU Fund Administrators BVI Ltd

Sequoia Asset Management Ltd

Sequoia Asset Switzerland Management Ltd

Geneva

Pricewaterhou Morgan Stanley Fund seCoopers Services Ireland Ltd LLP/Cayman Islands

10/01/03

ALEX KYDD

Sloane Robinson United LLP Kingdom

London

Eq Directional Long/Shor

44-20-7929-2771

Sequoia Futures Fund SPC Ltd -

www.sloanerobin SR Global Fund son.com Class H - Japan

SR Global Fund Class H - Japan Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve and preserve above average long term real capital returns. The Fund will be exposed primarily to assets in Japan as well as

CAYMAN ISLANDS

KPMG

Kinetic Partners Cayman LLP

Morgan Stanley Morgan Stanley & & Co Sloane HUGH Co International International Robinson LLP SLOANE PLC PLC

Company Telephone Number

Emerg Mkt Eqty

1 441 494 4086

Company's Web Security's Name Address

Fund's Description

Country

Spectrum Spectrum Russian Phoenix Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long Russian Phoenix term capital appreciation by investing in Russian and CIS securities. The Fund may hedge its portfolio through various Fund derivatives, sing

BERMUDA

Ultimate Country of Country of Incorporation Incorporation of Parent Company BM

Eq Directional Long/Shor

44-20-7929-2771

www.sloanerobin SR Phoenicia Inc SR Phoenicia Inc- Class A - Phoenicia Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS son.com - Class A - P is to seek to maximise total returns through investment in the Partnership as a limited partner. The Partnership's objective is to

FI Rel Val-Fixed Income

44-20-7766-0888

Wonda Bond and Currency Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term www.strattonstre Wonda Bond and absolute returns through a combination of income and short to medium term capital growth from diversified investments in et.com Currency Fund transferable d

Multi-Strat/Style

44-20-20-3956888

Eq Directional Long/Shor

star4@alphasif.co www.alphasif.co m m

www.ssga.com

SSgA - SSARIS Global Multi-Str

+813-6658-4361

Global Macro

44-20-7610-5350 www.wintoncapit Winton Futures Tel al.com Fund Ltd

Mgd Futures

353-1-8780807

IRELAND

Star - Short Term Absolute Return - Star 4 Equity Hedge Fund is an open-end investment fund incorporated in Luxembourg. Star - Short Term The Fund's objective is to provide a return. The investment policy consists of a core holding of long equities hedged with short LUXEMBOURG Absolute Ret sales

Eq Directional Long/Shor

SSgA - SSARIS Global Multi-Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in diversified investments among a mix of convergent and divergent strategies that primarily co

GUERNSEY

Ginga Service Sector Fund

Harbour Financial Services Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Pricewaterhou Citigroup Global Citigroup Global seCoopers Markets Ltd Markets Ltd

Pricewaterhou Morgan Stanley Fund seCoopers Services Ltd/Ireland LLP/Cayman Islands Northern Trust International Fund Administration KPMG Services Guernsey Ltd

London

UBS Securities Northern Trust LLC Guernsey Ltd

State Street Fund Services Ireland Ltd

Bank of New York SA

Deloitte & Touche

Sella Bank Luxembourg SA

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

The Winton Futures Fund is an open-ended investment company incorporated in the British Virgin Islands. The investment objective of the Fund is to achieve longterm capital appreciation through compound growth by pursuing a diversified trading strategy tha

Citco Fund Services Ireland Ltd

KPMG

Not Disclosed

Custom House Global Fund Services KPMG Ltd

Saxo Bank Switzerland SA

Stratton Street Capital CI Ltd

United Kingdom

London

State Street Global Advisors L

State Street Global Advisors Ltd

United Kingdom

London

Fenice Investimenti SA

Alpha Fund Management SARL

Luxembourg

Stats Investment Management Co

TORU 6/05/06 HASHIZUME

Stats Investment Management Co Singapore Ltd

Singapore

Northern Trust Co/Toronto

Winton Capital DAVID Management WINTON Ltd/ HARDING

1997

Winton Capital United Management Ltd Kingdom

London

Star Arrow Funds Expertise Ltd

Star Arrow Funds Anguilla Expertise Ltd

The Valley

Hong Kong

BRITISH VIRGIN

StateTrust Capital LLC

Kaufman Rossin & Co PA

Pershing LLC

StateTrust Capital LLC

Selectra Investments SICAV - Stelphia Global Macro is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long term capital growth, measured in EUR, with an absolute return strategy. The Fund invests in worldwide financial LUXEMBOURG asset c

Kredietrust Luxembourg SA/Luxembourg

Deloitte

Stella Nova is an open-end fund incorporated in Sweden. The Fund's objective is to provide unit-holders with high risk-adjusted SWEDEN and consistent returns through active management. The Fund invests mainly in standardised equity index derivatives.

Stella Asset Management AB

Deloitte AB

Stenham Real Estate Equity Fund Ltd is an open-end fund incorporated in Guernsey. The Company seeks to deliver attractive Stenham Real returns in excess of its benchmark, the FTSE EPRA/NAREIT Developed Europe Total Return Index. The Company will focus BRITAIN Estate Equity Fun on the listed pr

State Street Guernsey Ltd

Deloitte LLP

BNP Paribas Securities Services SCA

Structura - Equity Style Arbitrage is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an Structura - Equity absolute performance uncorrelated of any traditional asset classes with a low volatility. The Fund uses Long/Short market Style Arbit neutral strat

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

HSBC Securities Services Guernsey Ltd

Eq Fdmntl Mkt Neut

1-305-921-8100

StateTrust www.statetrust.co Enhanced Index m Fund

StateTrust Enhanced Index Fund is an open-end fund incorporated in the British Virgin Islands. The Funds objective is to provide a superior total return. The Fund will invest in a diversified portfolio of index equity securities.

Global Macro

+33 1 44 43 33 00

Selectra www.selectrasica Investments v.com SICAV - S

Eq Fdmntl Mkt Neut

+46 40 301270

www.stellaam.se Stella Nova

Eq Directional Long Bias

44 (0)203 0027 685

Eq Fdmntl Mkt Neut

352-47-67-66-67 Tel

Eq Directional Long/Shor

44 1481 722322

Strategic Evarich Japan Fund Ltd is an open-end investment company registered in Guernsey. The Fund's objective is to www.eisturdza.co Strategic Evarich achieve long-term capital growth in the value of assets with active sector allocation and stock selection mainly in the Japanese GUERNSEY m Japan Fund equity m

Mgd Futures

Systematic www.bluecapitals 41-91-220-41-30 Trading Fund a.com SPC Lt

Eq Directional Long/Shor

44 1481 722322

FI Rel Val-Fixed Income

Signina Capital - Short Term Interest Rate Trading (SC STIRT) is an open-end fund incorporated in Luxembourg. The Fund 41-44-205-99-33 www.signinacapit Signina Capital aims to maximize its positive total returns on a risk-adjusted basis. The Fund employs various alternative investment trading Tel al.com Short Term I strategies

Mgd Futures

356-2131-1330

Eq Directional Long Bias

352-22-15-22-486 -

LUXEMBOURG

KPMG

DAVID VURGAIT

10/06/06

StateTrust Capital United States LLC

Miami

GONZAGUE Stelphia Asset REAL DEL Management SARTE

5/15/12

Stelphia Asset Management/Fra Luxembourg nce

Luxembourg

Swedbank AB

Stella Asset Management AB

ANDREAS OLSSON

STEFAN LINDFORS

Stella Asset Sweden Management AB

Malmo

BNP Paribas Trust Co Guernsey Ltd

Clearance Capital LLP

WESSEL JOHANNES HAMMAN

Clearance Capital United LLP Kingdom

London

CACEIS Bank Luxembourg SA

Amundi SA

DAVE BENICHOU

7/22/09

XAVIER DEHEUL

Amundi Luxembourg SA

Paris

EI Sturdza Strategic Switzerland Management Ltd

Geneva

Blue Capital SA

Lugano

Alkeon Capital PANAYOTIS Management SPARAGGIS 6/30/08 LLC "TAKIS"

EI Sturdza Strategic Guernsey Management Ltd

St. Peter Port

Signina Capital AG

RICK PEARSON

2/01/10

Signina Capital AG

Zurich

UK Innovative TI Ltd

UK Innovative TI United Ltd Kingdom

Portsmouth

11/30/06

ERIK MATHIESEN

Oppenheim Asset Management Norway Services Sarl

Oslo

Goldman Sachs HSBC Securities Evarich Asset International/Lon Services YUTAKA UDA 2/02/04 Management don Guernsey Ltd

SWITZERLAND

Circle Investment KPMG Support Services BV

Strategic Global Innovation Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve high absolute returns. The Fund invests in stocks with high potential for growth, and selling stocks short expected to show wea

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG

HSBC Custody Morgan Stanley Services & Co LLC Guernsey Ltd

LUXEMBOURG

Northern Trust Luxembourg Management

Pricewaterhou Northern Trust Newedge Broker se Coopers Global Services Ltd SARL Ltd

Emerging Emerging Manager Platform Ltd - The Strategic Managed Alpha Fund is an open-end fund incorporated in Bermuda. The Fund Manager Platform aims to achieve capital growth through investment in global financial currency markets. The Fund aims to achieve strong risk- BERMUDA Ltd adjusted ca

Apex Fund Services Ltd

Deloitte

Storm Fund Storm Nordic Fund

SEB Fund Services SA/Luxembourg

Pricewaterhou Skandinaviska SEB Fund se Coopers Enskilda Banken Services SARL AB SA/Luxembourg

Storm Fund - Storm Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital appreciation by using non-conventional or alternative asset management strategies. The Fund inves

LUXEMBOURG

Sumitomo Trust Finance Ltd/Hong Hong Kong Kong

Systematic Trading Fund SPC Ltd - Levered Segregated Portfolio is a British Virgin Islands Business Company. The Fund's objective is to deliver long-term capital appreciation of the value of the Segregated Portfolio's Shares. The Fund will invest in futur

www.eisturdza.co Strategic Global m Innovation Fu

Gft Global Markets UK Ltd

Moscow

MARK JOHNS

www.smtb.jp

Russia

12/21/04

CAYMAN ISLANDS

TEL 852-28018813

Stratton Street ANDREW Capital LLP SEAMAN

Morgan Stanley Morgan Stanley & & Co Co International International PLC PLC

Eq Directional Long/Shor

Manager's City Name

Sloane Robinson United LLP Kingdom

KPMG

Sumitomo Trust & Banking Japan Multi Strategy Fund - STB Japan Long-Short Fund STB Japan Long-Short Fund I Alpha is STB Japan Long an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce stable absolute returns for Short Fund I unitholders in all mark

Manager's Country

Fund's Management Company

3/30/12

SMT Fund Services Ireland Ltd

CAYMAN ISLANDS

Fund's CoManager

Morgan Stanley Morgan Stanley & & Co Sloane RICHARD Co International International Robinson LLP ATHERTON PLC PLC

Fund's Manager Start Date

Spectrum Partners Ltd

State Street Credit Suisse Pricewaterhou Custodial Securities USA seCoopers Services Ireland LLC Ltd

Spectrum Partners Ltd

Fund's Manager

BRITISH VIRGIN

Fund's Investment Advisor

Ginga Service Sector Fund is an open-ended unit trust incorporated in the Cayman Islands. The Fund's objective is to achieve maximum capital appreciation by investing in a range of information and service related industries. The Fund invests in listed CAYMAN ISLANDS equ

Strategic Strategic Investment Tribes Fund SPC - MENSA Trading Fund SP is an open-end fund incorporated in the Cayman Islands. Investment Tribes The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests through trading on the world's Fu organized fut

Fund's Administrator

ABN AMRO Blue Capital Clearing Bank NV SA

Storm Capital MORTEN E Management ASTRUP Ltd

France

Switzerland

J&E Davy Holdings Ltd

HSBC Capital Fund Institutional Trust Management Services SA Ltd/Ireland

Capital Fund France Management SA

Paris

J&E Davy Holdings Ltd

HSBC Capital Fund Institutional Trust Management Services SA Ltd/Ireland

Capital Fund France Management SA

Paris

Capital Fund France Management SA

Paris

Stratus Feeder Ltd - Class B -

Stratus Feeder Limited - Class B - US$ Standard Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking BRITISH VIRGIN ar

33-1-49-49-59-49 www.cfm.fr

Stratus Feeder Ltd - Class D -

Stratus Feeder Limited - Class D- â&#x201A;Ź Standard Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking BRITISH VIRGIN a risk

Multi-Strat/Style

33-1-49-49-59-49 www.cfm.fr

Stratus Fund Limited - Class B - US$ Standard Leverage Fund is an open-end fund incorporated in the British Virgin Islands. Stratus Fund Ltd The Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking BRITISH VIRGIN Class B - U a ris

HSBC Securities Services Ltd/Ireland

KPMG/Ireland

J&E Davy Holdings Ltd

HSBC Capital Fund Institutional Trust Management Services SA Ltd/Ireland

Multi-Strat/Style

33-1-49-49-59-49 www.cfm.fr

Stratus Fund Limited - Class C- US$ 1.5 Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Stratus Fund Ltd Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking a Class C - U risk prof

HSBC Securities Services Ltd/Ireland

KPMG/Ireland

J&E Davy Holdings Ltd

HSBC Capital Fund Institutional Trust Management Services SA Ltd/Ireland

Capital Fund France Management SA

Paris

J&E Davy Holdings Ltd

HSBC Capital Fund Institutional Trust Management Services SA Ltd/Ireland

Capital Fund France Management SA

Paris

J&E Davy Holdings Ltd

HSBC Capital Fund Institutional Trust Management Services SA Ltd/Ireland

Capital Fund France Management SA

Paris

Multi-Strat/Style

33-1-49-49-59-49 www.cfm.fr

BRITISH VIRGIN

Stratus Fund Limited - Class D- â&#x201A;Ź Standard Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Stratus Fund Ltd Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking a BRITISH VIRGIN Class D - E risk p Stratus Fund Limited - Class E - Euro 1.5 Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Stratus Fund Ltd Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking a Class E - E risk pr

BRITISH VIRGIN

HSBC Securities Services Ltd/Ireland

KPMG/Ireland

Company Telephone Number

Event DrivenDistressed

Company's Web Security's Name Address

1-415-677-0121

www.stellacap.co Stella Capital m Real Estate Opp

Fund's Description

Country

Stella Capital Real Estate Opportunity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's BRITISH VIRGIN objective is to generate superior, risk-adjusted returns. The Fund invests primarily in distressed real estate in California and sel

Multi-Strat/Style

33-1-49-49-59-49 www.cfm.fr

Stratus Feeder Ltd - Class C -

Stratus Feeder Limited - Class C- US$ 1.5 Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking a risk pr

Multi-Strat/Style

33-1-49-49-59-49 www.cfm.fr

Stratus Feeder Ltd - Class E -

Stratus Feeder Limited - Class E- EUR 1.5 Leverage Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective is to achieve consistent, above average returns regardless of market conditions while seeking a risk pr

Eq Directional Long/Shor

Mgd Futures

Emerg Mkt Eqty

Mgd Futures

65-6323-2508

44-207-255-1001

43-1-247-00

OSK Absolute Asia Fund

The Sturgeon Fund Limited in an open-end fund incorporated in the Cayman Islands. The Fund employs a multi-strategy approach to Central Asia and the Caucasus. The Fund will invest, both long and short, in equity and debt securities of companies or issuer

Superfund Green Gold A USD SICAV Class I is an open-end fund incorporated in Luxembourg. The Fund's objective is longwww.superfund.c Superfund Green Tel term capital appreciation. The Fund invests in futures and options contracts as well as government debt securities, money om Gold A USD SIC market instrume

Capital Fund France Management SA

Paris

HSBC Capital Fund Barclays Capital Institutional Trust Management Inc Services Ireland SA Ltd

Capital Fund France Management SA

Paris

6/01/07

Stretto Capital Pte Ltd

Singapore

Citibank NA/Singapore

Morgan Stanley Ernst & Morgan Stanley & & Co Stretto Capital RAYMOND Young/Cayma Co International International Pte Ltd KONG n Islands PLC PLC

CAYMAN ISLANDS

LUXEMBOURG

Multi-Strat/Style

47-24-14-47-00

www.warren.no

Warren Diversified 1

NORWAY

CAYMAN ISLANDS

Fiduciary Fund Administration Ltd

JULIEN LAVOLLEE

6/15/10

CHRISTOPHE CASANOVA

Alpha Sport Ltd

Gibraltar

Royal Bank of Scotland International Ltd/The

Alpha Sport Ltd

Gibraltar

Kinetic Standard Capital Baku Stock Partners Audit LLC Exchange LLP

Sturgeon Investments Ltd/The

CLEMENTE CAPPELLO

12/01/06

Sturgeon Investments Ltd/The

Italy

Milan

Quadriga Fund Management Inc

Quadriga Fund Austria Management Inc

Vienna

Hong Kong

Oslo

Pricewaterhou seCoopers SC/Mexico

Grant Thornton Fund Pricewaterhou Administration Ltd seCoopers

Custom House Administration & Corporate Services Ltd

Caceis Luxembourg Bank

Ernst & Young SA

Morgan Stanley Pricewaterhou Morgan Stanley & Sumitomo & Co seCoopers/Ca Co International Trust Finance International yman Islands PLC Ltd/Hon PLC KPMG

Rothstein Kass & Co Cayman

Indonesia UBS UBS Securities Securities Net LLC Adjusted Working Capital

Warren Capital AS

Royal Bank of Scotland Casanova International Associes Custody Bank Ltd

Daiwa Securities Trust & Banking Europe PLC/Dublin

Price Meadows Inc

Mgd Futures

43-1-247-00

Tel

Superfund Garant SPC - IV Segregated Portfolio A is a closed-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund Garant objective is to generate consistent net capital appreciation through the implementation of trading signals using certain om SPC - IV Segr proprietary tradi

CAYMAN ISLANDS

HSBC Financial KPMG/Cayma Services Ltd/Cayman n Islands Islands

Eq Fdmntl Mkt Neut

43-1-247-00

Tel

Superfund Blue SPC - Superfund Blue Segregated Portfolio A is a limited liability company incorporated in the Cayman www.superfund.c Superfund Blue Islands. The Fund seeks long-term capital appreciation. The Fund establishes long and short positions in related securities, the CAYMAN ISLANDS om SPC - Superfund Investmen

RBC Dexia Trust KPMG Services Cayman Ltd

Mgd Futures

Superfund SPC - Superfund Segregated Portfolio A is an open-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund SPC objective is to achieve above average returns on long term capital appreciation. The Fund will achieve this by the om Superfund Segr implementation of tradin

43-1-247-00

Tel

43-1-247-00

Superfund SPC - Superfund Segregated Portfolio B is an open-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund SPC Tel objective is to achieve above average returns on long term capital appreciation. The Fund will achieve this by the om Superfund Segr implementation of tradin

Mgd Futures

43-1-247-00

Superfund SPC - Superfund Segregated Portfolio C is an open-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund SPC Tel objective is to achieve above average returns on long term capital appreciation. The Fund will achieve this by the om Superfund Segr implementation of tradin

Mgd Futures

43-1-247-00

Tel

Mgd Futures

43-1-247-00

Tel

Superfund Euro SPC - Superfund Euro Segregated Portfolio C is an open-end fund incorporated in the Cayman Islands. The www.superfund.c Superfund Euro Fund's objective is to achieve above average returns on long term capital appreciation. The Fund will achieve this by the om SPC - Superfund implementation Superfund Green Master is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide www.superfund.c Superfund Green sophisticated investors with a form of investment independent of the development of equity and securities markets, and which om Master is expected to a

CAYMAN ISLANDS

Manager's City Name

San Francisco

KPMG/Ireland

Manager's Country

Stella Capital LLC United States

HSBC Securities Services Ireland Ltd

GIBRALTAR

Fund's Management Company

Fund's CoManager

10/01/09

Fund's Manager Start Date

MARK STEVENS

Stella Capital LLC

Fund's Manager

BRITISH VIRGIN

www.smtb.jp

www.summitglob Summit Offshore Summit Offshore Water Equity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund invests in al.com Water Equity F companies whose primary revenues and growth derive from some aspect of the global potable water industry.

Gary T Amato & Co

Fund's Investment Advisor

HSBC Securities Services Ireland Ltd

TEL 852-28018813

1-858-546-1777

Dundee Leeds Management Services Ltd

Fund's Custodian

Eq Directional Long/Shor

Eq Directional Long Bias

Fund's Prime Broker

Sumitomo Trust & Banking Japan Multi Strategy Fund - STB Japan Long-Short Fund I is an open-end fund incorporated in the Sumitomo Trust Cayman Islands. The Fund's objective is to produce stable absolute returns for Unitholders in all market conditions with a CAYMAN ISLANDS & Banking Japan limited lev Warren Diversified 1 is an open-end fund incorporated in Norway. The Fund's objective is absolute positive return on capital. The Fund will apply an investment strategy that combines arbitrage, equity hedge, and high yield strategies.

Fund's Auditor

BRITISH VIRGIN

Statistical Sports Statistical Sports Investment Fund PCC Limited - Cell D Aggressive Growth is an open-end fund incorporated in Gibraltar. The GIBRALTAR Investment Fund's objective is to deliver an absolute positive return through a limited exposure to the global sports betting market by tradi

www.sturgeoncap Sturgeon Fund ital.com Ltd/The

Fund's Administrator

HSBC Capital Fund Barclays Capital Institutional Trust KPMG/Ireland Management Inc Services Ireland SA Ltd

OSK Absolute Asia Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to seek optimize risk-adjusted returns. The Fund will take positions in securities issue, or linked to, companies which are listed, quoted CAYMAN ISLANDS or dealt

Statistical Sports Investment Fund PCC Limited - Cell A is an open-end fund incorporated in Gibraltar.The investment Statistical Sports objective of the Cell is to deliver an absolute positive return through a limited exposure to the global sports betting market and Investment in part

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Nomura International PLC

DnB NOR Bank ASA/Oslo

Sumitomo Trust Finance Ltd/Hong Hong Kong Kong

Warren Capital AS

OYVIND TVILDE

10/01/10

PETER WARREN

Warren Capital AS

Summit Global Management Inc

JOHN I 3/10/05 DICKERSON

Summit Global United States Management Inc

San Diego

Quadriga Trading Management In

CHRISTIAN J 10/17/03 BAHA

Quadriga Trading Austria Management Inc

Vienna

Superfund Capital Austria Management Inc

Vienna

Quadriga Capital Management Austria Inc/Grenada

Vienna

Quadriga Capital Management Austria Inc/Grenada

Vienna

Superfund Nomura CHRISTIAN J Capital 7/31/09 International PLC BAHA Management I

Norway

HSBC Financial KPMG/Cayma Quadriga Asset Services Ltd/Cayman n Islands Management Inc Islands

Quadriga Capital Management In

HSBC Financial KPMG/Cayma Quadriga Asset Services Ltd/Cayman n Islands Management Inc Islands

Quadriga Capital Management In Quadriga Capital Management In

CHRISTIAN J 10/01/03 BAHA

Quadriga Capital Management Austria Inc/Grenada

CHRISTIAN J 10/01/03 BAHA

CAYMAN ISLANDS

HSBC Financial KPMG/Cayma Quadriga Asset Services Ltd/Cayman n Islands Management Inc Islands

CAYMAN ISLANDS

HSBC Financial KPMG/Cayma Quadriga Asset Services Ltd/Cayman n Islands Management Inc Islands

Quadriga Capital Management In

CHRISTIAN J 9/01/04 BAHA

Quadriga Capital Management Austria Inc/Grenada

Vienna

HSBC Financial KPMG/Cayma Services Ltd/Cayman n Islands Islands

Quadriga Trading Management In

CHRISTIAN J 5/03/01 BAHA

Quadriga Trading Austria Management Inc

Vienna

UBS AG

Quadriga Trading Management In

CHRISTIAN J 10/14/05 BAHA

Quadriga Trading Austria Management Inc

Vienna

CAYMAN ISLANDS

Superfund Gold SPC - Superfund Segregated Portfolio A is an open-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund Gold objective is long-term capital appreciation. The Fund will invest in a small co-relation to equity securities and option markets CAYMAN ISLANDS om SPC - Superfund and a

UBS Fund Services Cayman Ltd

KPMG/Cayma UBS AG n Islands

Mgd Futures

43-1-247-00

Tel

Superfund Gold SPC - Superfund Segregated Portfolio B is an open-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund Gold objective is long-term capital appreciation. The Fund will invest in a small co-relation to equity securities and option markets CAYMAN ISLANDS om SPC - Superfund and a

UBS Fund Services Cayman Ltd

KPMG/Cayma UBS AG n Islands

UBS AG

Quadriga Trading Management In

CHRISTIAN J 10/14/05 BAHA

Quadriga Trading Austria Management Inc

Vienna

Mgd Futures

43-1-247-00

Tel

Superfund Gold SPC - Superfund Segregated Portfolio C is an open-end fund incorporated in the Cayman Islands. The Fund's www.superfund.c Superfund Gold objective is long-term capital appreciation. The Fund will invest in a small co-relation to equity securities and option markets CAYMAN ISLANDS om SPC - Superfund and a

UBS Fund Services Cayman Ltd

KPMG/Cayma UBS AG n Islands

UBS AG

Superfund CHRISTIAN J Capital 10/14/05 BAHA Management I

Superfund Capital Austria Management Inc

Vienna

43-1-247-00

Superfund Green A Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green Tel returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om A Genussschein derivatives, comm

ALIZEE BANK AG

KPMG AlpenTreuhand GmbH

Superfund Asset Management Beteiligungs AG/Austria

Austria

Vienna

Mgd Futures

43-1-247-00

Superfund Green B Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green Tel returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om B Genussschein derivatives, comm

AUSTRIA

ALIZEE BANK AG

KPMG AlpenTreuhand GmbH

Austria

Vienna

Mgd Futures

43-1-247-00

Tel

Superfund Green C Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities om C Genussschein derivatives, commo

AUSTRIA

ALIZEE BANK AG

KPMG AlpenTreuhand GmbH

Pricewaterhou Liechtensteinisc seCoopers Liechtensteinisch Black Ruby Sterling Bahamas Ltd he Landesbank LLP/Cayman e Landesbank AG Holding SA AG Islands

Mgd Futures

Eq Fdmntl Mkt Neut

242 322 5448

Xray Commodity Fund is an open-end fund incorporated in the Cayman Islands. The Fund anticipates future developments in Xray Commodity the sectors - mining, commodities, alternative power techniques, infrastructure, recycling and supply of resources and invests Fund in relat

Sino Vision - Greater China Market Neutral Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to www.gaamhk.co Sino Vision achieve positive absolute returns with relatively low exposure to market risk. The Fund invests in equities in the greater China m Greater China Ma regio

AUSTRIA

CAYMAN ISLANDS

DBS Bank Ltd

Rankin Berkower Cayman Ltd

CHRISTIAN J BAHA

Superfund Asset Management Bet

CHRISTIAN J 10/01/03 BAHA

Superfund Asset Management Beteiligungs AG/Austria

Superfund Asset Management Bet

CHRISTIAN J 10/01/03 BAHA

Superfund Asset Management Beteiligungs AG/Austria

Austria

Wien

PATRICK BLUM

WILLI GEBERT

Black Ruby Holding SA

Belize

Belize City

EVELYN CHEN

Pacific Insight Capital Management Corp

Hong Kong

DBS Bank Ltd/Hong Kong

DBS Bank Ltd

Grand Alliance Asset MARK LI Managemen

3/15/06

Company Telephone Number

Eq Directional Long/Shor

44-131-226-6699

Company's Web Security's Name Address

www.svmonline.c SVM Highlander o.uk Fund

Fund's Description

Country

SVM Highlander Fund is an open-end fund incorporated in Ireland. The objective is to provide a return in excess of the return on cash investments using investment analysis management techniques developed by Scottish Value Management Limited to IRELAND highlight i

Ultimate Country of Country of Incorporation Incorporation of Parent Company IE

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

LUXEMBOURG

Rothschild Gestion Agencia Valores/Spain

Pricewaterhou seCoopers Societe Cooperative

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Scottish Value Management

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

Swan Asset Management SA

Swan Asset Switzerland Management SA

Lugano

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

Swan Asset Management SA

Swan Asset Switzerland Management SA

Lugano

Swiss Capital Alternative Investments AG

Zurich

Swedbank Robur Fonder Luxembourg AB/Sweden

Luxembourg

Swiss & Global Asset Management AG/Switzerland

Zurich

FI Directional-Fixed 41.91.986.3190 Inc

Swan Sicav-SIF - Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium Swan Sicav-SIF and long-term capital appreciation. The Fund invests globally in diversified fixed-income bonds, international short, medium or Bond Fund long-term

FI Directional-Fixed 41.91.986.3190 Inc

Swan Sicav-SIF - Bond Enhanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve Swan Sicav-SIF medium and long-term capital appreciation. The Fund invests in a diversified portfolio of fixed-income securities including Bond Enhanced bond, notes

FI Directional-Fixed 41-44-226-5252 Inc Tel

www.swisscap.co Swiss Capital Pro Swiss Capital Pro Loan II Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve m Loan II PLC long-term, risk-adjusted return as a combination of capital appreciation and interest income.

IRELAND

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers

Swiss Capital BNY Mellon Trust Alternative Co Ireland Ltd Inve

Multi-Strat/Style

Swedbank Robur International II Global Macro Hedge is an open-end fund incorporated in Luxembourg. The fund invest in www.swedbankro Swedbank Robur several asset classes and focuses on international interest, currency markets and is active on international equity and bur.se International I commodity market

LUXEMBOURG

Swedbank SA

Deloitte

Swedbank SA

+352-404-9401

Fund's Manager Start Date

Pricewaterhou seCoopers Societe Cooperative

LUXEMBOURG

Fund's Manager

4/30/99

PNC Global Ernst & Young J&E Davy Investment Servicing LLP/Milan Holdings Ltd

PFPC Trustee & Custodial Services Ltd

Fund's Investment Advisor

COLIN Scottish Value WILLIAM Management MCLEAN

Rothschild Gestion Agencia Valores/Spain

Fund's Custodian

Swedbank SA

Swedbank ANDERS Robur Fonder BERGH AB/Swede

United Kingdom

Switzerland

Edinburgh

Eq Directional Long Bias

+41 58 426 6000

www.jbfundnet.co Swiss Hedge m Trading Fund

Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss Hedge Capital AG/Switzer

Mgd Futures

1-514-680-4712

www.swingcapita Swing FX l.ca Programme

Swing FX Programme is a trading program incorporated in Canada. The Fund aims to achieve superior capital appreciation through maximizing absolute and uncorrelated returns. The Fund is a systematic counter-trend product, monitoring intermediate trend exha

CANADA

Swing Capital Inc

Swing Capital FREDERIC Inc BETTAN

9/01/06

MICHEL NAHMANY

Swing Capital Inc Canada

Montreal

www.swmitchellc SW Mitchell apital.com European Ltd

S.W. Mitchell European Ltd is an open-end fund domiciled in the Cayman Islands. The Fund's investment objective is to generate absolute returns for investors, primarily by investing both long and short in European equities. As the Fund's four investment c

Goldman Sachs Administration Services Co Ltd

Ernst & Goldman Sachs Young/Cayma International n Islands

SW Mitchell Capital LLP

STUART MITCHELL

11/01/05

SW Mitchell Capital LLP

United Kingdom

London

Goldman Sachs Administration Services Co Ltd

Ernst & Goldman Sachs Young/Cayma International n Islands

SW Mitchell Capital LLP

JAMIE CARTER

10/22/07

SW Mitchell Capital LLP

United Kingdom

London

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers

Swiss Capital Alternative Investments AG

Switzerland

Zurich

UBS GlobeOp Financial Ernst & Young AG/Channel Services Cayman Ltd Islands

Eq Directional Long/Shor

44-20-7290-3580

Eq Directional Long/Shor

SW Mitchell www.swmitchellc 44-20-7290-3580 Small Cap apital.com European

The S.W.Mitchell Small Cap European Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns primarily by investing, both long and short, in Small and Mid Cap European Equities. The Fund will s

CAYMAN ISLANDS

FI Directional-Fixed 41-44-226-5252 Inc Tel

www.swisscap.co Swiss Capital Pro Swiss Capital Pro Loan V PLC is incorporated in Ireland. The Fund aims to achieve long-term, risk-adjusted return of capital IRELAND m Loan V PLC appreciation and interest income. The Fund will invest in loans. The loans will consist of senior, secured first lien loans and de

Global Macro

www.jlcap.com

65-6293-8880

Swordfish Fund Ltd

Swordfish Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior absolute returns with low correlation to market indices. The Fund will invest in an actively managed, diversified portfolio primarily

Swan Sicav SIF - Swan Long Short Credit Fund is an open-end 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 Long Sho short-t

Multi-Strat/Style

41.91.986.3190

Multi-Strat/Style

44-20-7397-5760

www.cityfund.co. Synthesis Multiuk Asset Architec

Global Macro

1-784-457-1145 Tel

Syos Investment Funds SCC Ltd - Syos Mother Earth & Opportunities Fund is an open-end investment fund incorporated in Syos Investment Saint Vincent and the Grenadines. The Fund's objective is to achieve the highest possible appreciation of value. The Fund Funds SCC Ltd invests in natu

Syos Investment Funds SCC Ltd - Syos Metals Fund is an open-end investment fund incorporated in Saint Vincent and the Syos Investment Grenadines. The Fund's objective is to achieve the highest possible appreciation of value. The Fund invests globally in long Funds SCC Ltd positions in

Synthesis Multi-Asset Architecture SICAV-SIF SCA- City Fund Management Alternative Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation through compound growth. The Fund invests using a multi-manag

Global Macro

1-784-457-1145 Tel

Mgd Futures

Sysconcept Fund SPC Ltd - Global Tracking Fund Segregated Portfolio is an open-end fund incorporated in the British Virgin 44-1926-815815 www.systrade.co Sysconcept Fund Islands. The Fund aims to deliver a high rate of return while keeping risk at acceptable levels. The Fund seeks to maximize Tel m SPC Ltd - Glob capital

Eq Directional Long Bias

65-6327-3920

Rothschild Gestion Agencia Valores/Spain

City Fund Management Ltd

MIKE STEYER

City Fund Luxembourg Management Ltd

Luxembourg

Rothschild Gestion Agencia Valores/Spain

Deloitte SA

ST. VINCENT

Regent Fund Management Ltd

BDO Visura

Liechtensteinisc Syos Asset Liechtensteinisch he Landesbank Management e Landesbank AG AG Ltd

Syos Asset United States Management Ltd

Kingstown

BDO Visura

Liechtensteinisc Syos Asset Liechtensteinisch he Landesbank Management e Landesbank AG AG Ltd

Syos Asset United States Management Ltd

Kingstown

Baker Tilly BVI Ltd

Systrade Liechtensteinisc Liechtensteinisch Asset he Landesbank e Landesbank AG Management AG AG

Systrade Asset Liechtenstein Management AG

Vaduz

Luxembourg

Savosa

ST. VINCENT

BRITISH VIRGIN

Regent Fund Management Ltd

IFINA BVI Ltd

Finter Bank & Trust Bahamas Ltd

Deloitte & Touche

Finter Bank & Trust Bahamas Ltd

OF Consulting SA

Tailprotect Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to provide a buffer against extreme market down turns. The Fund aims to gain systematic exposure to selected financial instruments and long exp

SS&C Technologies Inc

Deloitte & Touche

JP Morgan Securities PLC

GLG Partners SANDY LP RATTRAY

9/01/09

Man Investments Ireland Ltd

Dublin

Merrill Lynch International

GAM Investment Management Luga

GIANMARCO 7/23/02 MONDANI

ROBERTO CANTALUPPI

GAM Investment Management Switzerland Lugano SA

Lugano

IAIN CARTMILL

GAM Investment Management Switzerland Lugano SA

Lugano

GAM Talentum Europe Long/Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund will follow a strategy which is long/short on European equities, with a predominantly market neutral approach (low beta target). The investment proce

LUXEMBOURG

CAYMAN ISLANDS

GAM Talentum Emerging Long/Sho

GAM Talentum GAM Talentum Enhanced Europe Long/Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund will Enhanced Europe follow a strategy which is long/short on European equities, with a predominantly market neutral approach (low beta target). The CAYMAN ISLANDS L investment

41 22 718 01 30

LuganoParadiso

LUXEMBOURG

Eq Directional Long/Shor

Swan Asset Switzerland Management SA

Tailprotect Ltd

352-44-28281

Tailor Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund aims to maximize absolute returns and to achieve substantial capital appreciation over the medium term. The Fund will invest in stocks and future strategies adopting a global BAHAMAS macro

www.man.com

Eq Directional Long/Shor

353-1-647-0000 Tel

Tail Wind Fund Ltd/The

Global Macro

44-207-468-7630 -

Swan Asset Management SA

Tailor Fund Ltd

Eq Directional Long/Shor

LUXEMBOURG

Synthesis Multi-Asset Architec

41-91-260-78-10 Tel

Singapore

Rothschild Gestion Agencia Valores/Spain

Eq Fdmntl Mkt Neut

JL Capital Pte Ltd Singapore

Global Macro

41-91-260-78-10 Tel

Deloitte SA

Synthesis Multi-Asset Architecture SICAV - Synthesis Uncorrelated Returns SURF is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide capital growth, whilst preserving capital. The Fund aims to invest in a multi-stra

Emerg Mkt Eqty

2/06/03

Rothschild Gestion Agencia Valores/Spain

Synthesis MultiAsset Architec

GAM Talentum Europe Long/Short

JL Capital Pte JAMES LOH Ltd SINN YUK

UBS AG

Pricewaterhou seCoopers Societe Cooperative

41-91-260-78-10 Tel

Swiss Capital BNY Mellon Trust Alternative Ireland Co Ltd Inve

Switzerland

Synthesis MultiAsset Architecture Luxembourg SICAV-SIF SCA/Luxembourg

Multi-Strat/Style

Eq Fdmntl Mkt Neut

CAYMAN ISLANDS

GERHARD 2/18/11 SCHREIBER

GAM Talentum Emerging Long/Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve positive returns with low volatility and beta, primarily through long and short positions in listed equities in Eastern CAYMAN ISLANDS Eu

The Tail Wind Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to exceed the increases in the MSCI World Index while mitigating the declines. The Fund invests in equities and equity-linked securities issued

Citi Hedge Fund Services Ireland Ltd

Ernst & Merrill Lynch Young/Netherl International ands

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Ernst & Morgan Stanley & & Co Young/Cayma Co International International n Islands PLC PLC

GAM Investment Management Luga

ENRICO CAMERA

Pricewaterhou Merrill Lynch seCoopers International

Merrill Lynch International

GAM Investment Management Luga

GIANMARCO 12/01/04 MONDANI

ROBERTO CANTALUPPI

GAM Ltd

Tail Wind Advisory And Managem

DANIEL A NYE

10/01/95

CIM Investment United Management Ltd Kingdom

London

SMBC Nikko Investment Fund Japan Management Co S.A

Luxembourg

Tanager Asset Management

Geneva

Tantallon Capital Singapore Ltd

Citibank Europe PLC

HSBC Securities Services Ltd/Ireland

Deloitte & Touche/Dublin

Nikko Skill Investments Trust (Lux) - Japan Long-Short Equity is an FCP registered in Luxembourg. The FCP's objective is an www.nikkobank.l Nikko Skill enhanced risk-adjusted return. The FCP invests in equity and equity-linked securities in Japan using a hedged approach. The LUXEMBOURG u Investments Trust FCP

SMBC Nikko Bank Luxembourg S.A.

KPMG

Tanager SPC - The Special Situation European Segregated Portfolio is an exempted segregated portfolio company www.ospreyam.c Tanager SPC incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in or short sells om The Special Situ equities, bonds, e

Arcari Fund Solutions KPMG BV

BRITISH VIRGIN

CAYMAN ISLANDS

The Tantallon (Non-US) Feeder Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims www.tantalloncap Tantallon Non-US to achieve consistent returns through investment in company securities that are listed, quoted or traded on exchanges of CAYMAN ISLANDS ital.com Feeder Fund/T countries in th

Switzerland

HSBC Alternative Fund Services Cayman Ltd

SMBC Nikko JH Whitney Goldman Sachs Bank Luxembourg Investment & Co S.A. Manageme Swissquote Bank SA

Morgan Stanley Pricewaterhou & Co seCoopers/Ca International yman Islands PLC

Osprey Asset EDUARD Swissquote Bank Management SELIGMANSA SA SCHUERCH HSBC Tantallon Institutional Trust Capital Services Advisors Pte Singapore Ltd

2/01/08

NICHOLAS ERNEST 11/03/03 HARBINSON

Switzerland

Singapore

Company Telephone Number

Eq Directional Long/Shor

852-2913-7000

Company's Web Security's Name Address

www.winnington. Trophy Asia net Strategic Fund

Mgd Futures

Total Alpha Ultimate Fund SAC

Mgd Futures

Total Alpha Ultimate Fund SAC

Eq Directional Long/Shor

44-20-7747-5770

Closed-end Funds 44-20-7240-3000

Multi-Strat/Style

Global Macro

FI Directional-Fixed Tel: +90 (216) Inc 636 44 44

Fund's Description

Country

Trophy Asia Strategic Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital growth by primarily focusing on infrastructure-related investments across Asia Pacific, such as transportation, energy resource, water CAYMAN ISLANDS mana

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Credit Suisse Citigroup Global Administration Ernst & Young Markets Ltd Services Cayman Ltd BDO Chartered Accountants & Advisers

Total Alpha Ultimate Fund SAC Ltd - Class A Shares - QUANTUS is an open-end fund incorporated in the Bahamas. The investment objective of the Fund is to provide positive returns. The Fund will invest in futures on commodities, futures on bonds indexes, fu

BAHAMAS

Swiss Financial Services Bahamas Ltd

Total Alpha Ultimate Fund SAC Ltd - Class D Optima is an open-end fund incorporated in the Bahamas. The investment objective of the Fund is to provide absolute returns intended as positive returns in absolute terms. The Fund mainly invests in the forex ma

BAHAMAS

Swiss Financial Services Bahamas Ltd

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Winnington Capital Ltd

Hong Kong

Sparkasse Bank dd

Goldway Capital Ltd

Bahamas

Nassau

BDO Chartered Accountants & Advisers

Sparkasse Bank dd

Goldway Capital Ltd

Bahamas

Nassau

Pricewaterhou seCoopers SC/Mexico

Northern Trust Fiduciary Services Ireland Ltd

Tiburon Partners LLP

MARK MARTYROSS IAN

STEWART PATERSON

Tiburon Partners United LLP Kingdom

London

LCH Investments United NV Kingdom

London

Tiburon Funds PLC - Tiburon Taurus Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize www.tiburon.co.u Tiburon Funds absolute returns with moderate volatility. The Fund invests both long and synthetically short in listed equities of issuers in Asia IRELAND k PLC - Tiburon Ta in

Northern Trust International Fund Administration Services Ireland Ltd

www.capitalholdi Trading Capital ngs.com Holdings NV

Credit Suisse Pricewaterhou Investment Services seCoopers Cayman Ltd SC/Mexico

LCH Investments NV

RICK SOPHER

Pricewaterhou seCoopers Chartered Accountants/N ew Zealand

Trafalgar Copley Ltd

DAVID COPLEY

4/02/07

Trafalgar Capital CHRIS AARONS Management UK New Zealand LLP

Auckland

Credit Suisse Securities Europe Ltd

ABD Credit Suisse Investment Securities Europe Management Ltd LLP

BRETT S ALLENDER

12/03/12

MICHAEL DUDLEY

ABD Investment United Management LLP Kingdom

London

Istanbul

Tempora Asset United Management Ltd Kingdom

London

United Kingdom

London

www.trafalgarcapi Trafalgar Copley tal.com NZ Fund Ltd

TDM Fund/The

www.tebyatirim.c TEB Bosphorus om.tr Hedge Fund

Trafalgar Copley NZ Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide high absolute returns on a risk-adjusted basis. The Fund will initially have an Australasian outlook, but will not be limited geograp

CAYMAN ISLANDS

AIS Fund Administration Ltd

KPMG

TEB Bosphorus Hedge Fund is a fund incorporated in Turkey. The fund invests in government and private debt instruments 50%, equities 25% and repo 25%. The fund may also invest in futures.

TURKEY

Tempora Liechtensteinisc Liechtensteinisch Asset he Landesbank e Landesbank AG Management AG Ltd

Tempora Mining Fund is an open-end fund incorporated in Saint Vincent. The Fund's objective is to achieve the highest possible appreciation of value by investing globally, mainly in small- to mid-size mining companies which are explorer and/or producers o

44 20 7003 8700

Tenax Financials Fund PLC is an open-ended fund incorporated in Ireland. The Fund's objective is absolute returns www.tenaxcapital Tenax Financials independent of market conditions or indices. The Fund is a highly focused fundamentally driven long/short equity fund investing IRELAND .com Fund PLC in the global

Eq Directional Long/Shor

1-416-368-8372

www.teracap.co m

Tera Balanced Small Cap Fund

Tera Balanced Small Cap Fund is a trust incorporated in the Province of Ontario. The Fund's objective is to seek aboveaverage returns typically associated with investments in securities of companies with small market capitalizations. The Fund invests pr

Eq Directional Long/Shor

1-416-368-8372

www.teracap.co m

Tera Capital Global Innovation Fund is an open-end fund incorporated in the Province of Ontario. The Fund's objective is to Tera Capital achieve superior returns. The Fund will employ long and short strategies to capture the upside returns of the high technology Global Innovation secto

Eq Directional Long/Shor

44-207-766-8327 www.tertius.com

Multi-Strat/Style

1-416-368-8372

Turkey

Regent Fund Management Ltd

BDO AG

UBS Fund Services Ireland Ltd

KPMG/Dublin UBS Ltd/London

Brown Brothers Harriman Trustee Tenax Capital MASSIMO Services Ireland Ltd FIGNA Ltd/Ireland

1/12/05

NICHOLAS WATKINS

Tenax Capital Ltd

CANADA

Equity Transfer Services

BMO Nesbitt Rosenweig Burns Prime McRae Thorpe Brokerage

BMO Nesbitt Burns Prime Brokerage

Tera Capital Corp

HOWARD G SUTTON

3/01/08

LYLE STEIN

Tera Capital Corp Canada

Ontario

CANADA

Equity Transfer Services

Silver Gold Glatt Grosman

Equity Transfer Services

Tera Capital Corp

HOWARD G SUTTON

10/98

Tera Capital Corp Canada

Ontario

Praxis Fund Services Deloitte & Malta Ltd Touche

Tertius Capital

MARKUS B SEYWERD

6/08/11

MARIO REINISCH

Tertius Capital

Equity Transfer Services

BMO Nesbitt Burns Prime Brokerage

Tera Capital Corp

HOWARD G SUTTON

Tera Capital Corp Canada

Praxis Fund Services Deloitte & Malta Ltd Touche

Tertius Capital

MARKUS B SEYWERD

6/08/11

MARIO REINISCH

Tertius Capital

Ernst & Young Newedge UK Accountants Financial Ltd LLP

Newedge UK Financial Ltd

Tethys Capital PETER BV KOLTHOF

7/01/10

Tethys Capital BV Netherlands

Hoofddorp

Apollo Multi Asset Mauritius Management LLP

Ebene

ST. VINCENT

Tertius SICAV plc - Tertius European Absolute Return Fund is an open-end fund incorporated in Malta. The Fund will invest in European stocks and exchange traded derivatives. The Fund's strategy targets equity-like returns with low draw-downs for long- MALTA term

Tera High Income Fund is a trust incorporated in the Province of Ontario. The Fund's objective is to seek high levels of current Tera High Income income. The Fund invests principally in securities issued by Canadian corporate and other business entities and by Canadian CANADA Fund go Tertius SICAV plc - Tertius Su

Tertius SICAV plc - Tertius Substanzwert Portfolio is an open-end fund incorporated in Malta. The Fund will invest in European stocks and exchangetraded derivatives. The strategy targets equity-like returns with low draw-downs for long-term capital MALTA apprec

Tethys-Alpheus Fund

Tethys-Alpheus Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve a target return of 12% net of fees whilst using risk management skewed towards avoiding negative returns. The Fund uses a combination of a NETHERLANDS top down

TMF FundAdministrators BV

Newedge UK Financial Ltd

Rosenweig McRae Thorpe

Newedge UK Financial Ltd

United Kingdom

London

Ontario

London

Global Macro

Multi-Strat/Style

230-466-9700-01 Tel

The Four Elements PCC The Ap

The Four Elements PCC - The Apollo Fund AUD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve a positive return. The Fund invests in a range of assets including collective investment schemes, closed-end funds, transferable

MAURITIUS

Apollo Multi Asset Management

Mgd Futures

TGA Funds SICAV PlC Golden H

TGA Funds SICAV PlC - Golden Horn Managed Futures is an open-end investment fund incorporated in Malta. The Fund's objective is to provide long term return. The Fund will trade mainly listed futures and options in order to realize short term profits, in s

MALTA

Valletta Fund Services Ltd

Deloitte

Banca Akros

SYLVAIN PIACENZA

1/31/13

TOM ANASTASI TGA Funds Sicav Malta PACE PLC

Mriehel

FI Directional-Fixed Inc

Turicum Global Investment Fund PCC Ltd - Cell C Value is an open-end fund incorporated in Gibraltar. The Fund seeks to Turicum Global achieve stable absolute returns and protection against inflation. The Fund invests in a portfolio of low-risk investments, Investment Fund restricted to

GIBRALTAR

Helvetic Fund Administration Ltd

BDO Ltd

Turicum Private Bank Ltd

Centrapriv Zurich

Centrapriv Zurich Gibraltar

Marina Bay

Eq Directional Long Bias

www.questthai.co Thai Focused m Equity Fund Ltd

BRITISH VIRGIN

Bank of Bermuda Ltd/Cayman Islands

Pricewaterhou Goldman Sachs Bermuda Trust seCoopers International Far East Ltd LLP

Quest Management Inc

DOUG BARNETT

10/21/97

Quest Thailand Management Inc

Bangkok

Northern Trust International Fund Administration Services Ireland Ltd

Morgan Stanley Pricewaterhou Morgan Stanley & & Co Thames River KRISTOF seCoopers/Ca Co International International Capital LLP BULKAI yman Islands PLC PLC

3/01/11

HUGO ROGERS

Thames River Capital LLP

United Kingdom

London

Deloitte & GlobeOp Financial Newedge USA Touche/Caym Services Cayman Ltd LLC an Islands

Emerg Mkt Eqty

Mgd Futures

65-6466-5200

Centaur Fund Services Ltd

Eq Directional Long/Shor

44-207-766-8327 www.tertius.com

CAYMAN ISLANDS

Tertius SICAV plc - Tertius Eu

TDM Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund is managed by ABD Investment Management LLP. The Fund's objective is to deliver strong, risk adjusted returns over the medium term. The Fund invests in Government bonds,

www.teracap.co m

Tempora Mining Fund

Trading Capital Holdings N.V. is a two-tier open-end investment company incorporated in the Netherlands Antilles. The Fund's CURACAO objective is the realization of profit. The Fund may invest globally and is not limited as to the countries and regions in which

Eq Fdmntl Mkt Neut

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

44-20-7360-1200 www.thamesriver F&C Directional Tel .co.uk Opportunities

Thai Focused Equity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek superior long-term capital appreciation through investment primarily in corporate equity securities of companies whose principal o F&C Directional Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns by investing both long and short in the securities of global issuers with a core emphasis on securities of

CAYMAN ISLANDS

Thayer Brook Fund Ltd/The

The Thayer Brook Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is superior risk adjusted returns through prudent investment in non-discretionary managed futures and the implementation of a diversified CAYMAN ISLANDS portfoli

Thayer Brook Global Diversifie

Thayer Brook Global Diversified Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior risk adjusted returns through prudent investment in non-discretionary managed futures and the implementation of a

CAYMAN ISLANDS

GlobeOp Financial Deloitte & Services Cayman Ltd Touche

Theorema Europe Fund +, Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital www.theoremafu Theorema Europe appreciation. The Fund will attempt to achieve its objectives by investing primarily in misvalued securities in Western Europe nds.com Fund + Ltd through the

CAYMAN ISLANDS

Goldman Sachs Administration Services Co Ltd

44-20-7766-1580 -

Multi-Strat/Style

44-20-7766-1580 -

Eq Directional Long/Shor

44-20-7318-5330

Theorema Europe Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's is capital appreciation. The www.theoremafu Theorema Europe Fund invests in misvalued listed securities in Western Europe through the purchase, sale and short sale of predominantly plain CAYMAN ISLANDS nds.com Fund Ltd equity

Eq Directional Long/Shor

44-20-7318-5330

Multi-Strat/Style

+33(0) 1 58 97 15 www.theamfunds Theam I - Market Theam I Market Opportunities is a FCP incorporated in France. The Fund's objective is to outperform the EONIA Index over a 28 .com Opportunities 3 years period. The Fund invests its assets in up to 100% in Stocks, Debt, Currencies.

FRANCE

Newedge USA LLC

Thayer Brook Partners LLP

PHILIP STOLTZFUS

10/03/05

Thayer Brook Partners LLP

United Kingdom

London

Investec Capital Investec Capital & Thayer Brook & Investments Investments Partners LLP Ireland Ltd Ireland Ltd

PHILIP STOLTZFUS

4/27/10

Thayer Brook Partners LLP

United Kingdom

London

Theorema Pricewaterhou Goldman Sachs Goldman Sachs Asset seCoopers/Ca International/Lon International/Lond Management yman Islands don on Ltd

GIOVANNI GOVI

10/01/04

Theorema Asset United Management Ltd Kingdom

London

Theorema Asset Management Ltd

GIOVANNI GOVI

6/01/01

Theorema Asset United Management Ltd Kingdom

London

CHRISTOPH E MOULIN

THEAM/France

Paris

Goldman Sachs Trust Ltd/Cayman Islands

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

BNP Paribas Securities Services SCA

France

Company Telephone Number

Multi-Strat/Style

7-499-148-7087

Company's Web Security's Name Address

Thoth Fund Ltd

Fund's Description

Country

Thoth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve capital growth in its assets over the long term. The Fund invests in a portfolio of Russian stocks, bonds and other derivative products.

BRITISH VIRGIN

Thybo Alpha Fund Ltd is a British Virgin Islands investment company. The Fund aims to provide investors with consistent and reasonable capital appreciation while seeking to control risk. The Fund invests through its master fund, Thybo Master Fund BRITISH VIRGIN Ltd, in

Multi-Strat/Style

377-97-97-23-65 www.thyboinvest Thybo Alpha Tel ments.com Fund Ltd

Emerg Mkt Debt

852-2103-4603

Titan Multi-Strategy Fund Limited - Titan China Vision Class A Fund is an open-end limited company established in the Titan MultiCayman Islands. The Fund's objective is to achieve long-term capital appreciation (in Renminbi terms) through securities Strategy Fund Ltd gains and curre

Eq Directional Long/Shor

41-61-641-72-00

Tickwise Balanced Fund Ltd

CAYMAN ISLANDS

Tickwise Balanced Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to provide doubledigit absolute levels of return from taking long and short positions in a range of USD and EUR FX pair and also from taking BRITISH VIRGIN long an

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Administrator

Fund's Auditor

KPMG Circle Investment Accountants Support Services BV NV

Fund's Prime Broker

Sberbank CIB OJSC

UBS Fund Services Luxembourg SA

Pricewaterhou Credit Suisse seCoopers Securities SARL Europe Ltd

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers SC/Mexico

Circle Investment Support Services BV

Fund's Custodian

Sberbank CIB OJSC

Fund's Investment Advisor

Fund's Manager

Thoth Capital SERGEY Management PANOV Ltd

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

2/28/09

Thoth Capital Russia Management Ltd

Moscow

UBS Luxembourg Thybo SA Advisory Ltd

UBS Luxembourg Monaco SA

Monaco

Titan HSBC Investment Institutional Trust Management Services Asia Ltd Lt

JOSH WEN

Titan Investment Management Hong Kong Ltd/Cayman Islands

Hong Kong

tickwise-trading GmbH

Switzerland

Riehen

IFM Independent Fund Switzerland Management AG/Liechtenstein

Zurich

Toronto

Rabobank Rabobank tickwiseInternational/Lon International/Lond trading GmbH don on

Eq Directional Long/Shor

423 235 04 50 TEL

www.ifmfunds.co IFM - TC Global m Opportunity Fu

TC Global Opportunity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute annual return. The Fund may have both long and short positions in securities and derivative financial LIECHTENSTEIN product

Tiger Capital Liechtensteinisch MARCO AG/Switzerlan e Landesbank AG GEMMA d

Multi-Strat/Style

1-416-304-6814

T.I.P. www.tipvest.com Opportunities Fund

T.I.P. Opportunities Fund is an open-end investment fund registered in Canada. The Fund seeks superior capital growth over the long-term. The Fund invests using a growth-at-reasonable-value style and a mix of investment strategies to select portfolio inve

CANADA

KeiData Back Office Solutions Inc

Cookson Walker LLP

Scotia Capital Inc/US

T.I.P. Wealth JIMMY 10/01/06 Manager Inc HUANG "JIM"

T.I.P. Wealth Manager Inc

Multi-Strat/Style

(971) 2 619-2300 www.tni.ae

BAHRAIN

Apex Fund Services Bermuda Ltd

Deloitte Touche

HSBC Bank Middle East Ltd/Jersey

TNI / The National Investor

TNI / The UAE National Investor

Abu Dhabi

KPMG LLP/Singapore

Maybank Kim Eng Securities Pte Ltd

Toccata DAVID NUSS 3/31/11 Capital Pte Ltd

Toccata Capital Pte Ltd

Singapore

UBS AG

Finanz Konzept AG

Switzerland

Zurich

Switzerland

Lugano

TNI Mena Special Situations Fund is an open-end Fund incorporated in Bermuda. The Fund's objective is to generate longTNI Mena Special term capital growth. The Fund invests in special opportunities and situations in the Middle East and North Africa (MENA) Situations Fu region. This in

Canada

Toccata Capital Fund

Toccata Capital Fund is a Cayman Islands exempted company with limited liability. The Fund aims to achieve capital appreciation through applying a value-based analytical framework. The Fund invests in securities, consisting principally, but not CAYMAN ISLANDS solely, of

Portcullis Fund Administration Singapore Pte Ltd

FI Directional-Fixed 01926815815 Inc

Triple Opportunity Fixed Income Fund is an open end investment fund established in the Cayman Islands. The objective of the Triple Opportunity Fund is to achieve a positive return in the long term. The Fund invests globally, and without restriction, in government, CAYMAN ISLANDS Fixed Incom corporate

IFINA BVI Ltd

FI Directional-Fixed 353-1-436-3600 Inc

Top World Funds - Yield Selection is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve Top World Funds capital appreciation. The Fund invests in fixed or floating rate bonds, notes and similar investments, convertible bonds and CAYMAN ISLANDS - Yield Select notes

Circle Investment Deloitte Support Services BV

UBS AG

Studio A Ciocca SA

ALEXANDRE 3/01/07 CIOCCA

Studio A Ciocca SA

FI DirectionalAsset Bac

44-20-7259-3600

Chenavari - Toro Capital IA is an open-end fund incorporated in Luxembourg. The Fund seeks to capitalize on the current www.chenavari.c Chenavari - Toro disruption in the European Asset Backed Securities (ABS) market. The Fund invests in asset backed securities with good om Capital IA underlying colla

Kredietrust Luxembourg SA/Luxembourg

Deloitte SA

KBL European Private Bankers SA

Chenavari Credit Partners LLP

BENOIT 6/09/09 PELLEGRINI

DANIEL TURNER

Chenavari Credit United Partners LLP Kingdom

London

Eq Directional Long/Shor

Merrill Lynch International

BEN MCGARRY

4/02/12

Totus Alpha Management Pty Australia Ltd

Mosman

Goldman Sachs Goldman Sachs International International

7/12/01

STEPHANE CUAU

Moneta Asset Management SAS/France

France

Paris

Eq Directional Long/Shor

65-6304-3035

Eq Fdmntl Mkt Neut

33-1-58-62-53-30 www.moneta.fr

Eq Directional Long/Shor

+2711 722 7385

Closed-end Funds 1-212-318-8870

Totus Alpha Fund

Totem Fund

www.towercapital Tower Fund Ltd .co.za Third Point www.thirdpointpu Offshore blic.com Investors

Totus Alpha Fund is an open-end fund incorporated in Australia. The Fund is a long/short investment Fund principally investing AUSTRALIA in listed entities, commodities, futures and options in Australia and internationally. The Fund may also invest in unlisted secu Totem Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is substantial capital appreciation with controlled volatility and minimal correlation to the equity market. The Fund will run a concentrated portfolio

CAYMAN ISLANDS

BNY Mellon Alternative Deloitte & Investment Services Touche Ireland Ltd

Tower Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund invests in securities, consisting principally, but not solely, of equity and equity-related securities that are listed on the Johannesburg Stock Exchange.

CAYMAN ISLANDS

Citco Fund Services Cayman Islands Ltd

KPMG

Goldman Sachs Goldman Sachs Tower Capital International/Uni International/Unite Management ted Kingdom d Kingdom Ltd

GMG Fund Services Ltd

South Africa

Sandown

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young

Goldman Sachs & Co

Third Point LLC

United States

New York

DAVID COPLEY

4/02/07

Trafalgar Capital CHRIS AARONS Management UK New Zealand LLP

Auckland

Third Point Offshore Investors Ltd is a closed-end investment company. The Company invests all of its capital in Third Point Class E Shares. The master fund seeks to offer long-term capital appreciation by identifying situations in which a potential event

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

Trafalgar Pricewaterhou Credit Suisse Goldman Sachs Capital seCoopers/Irel Securities Europe International Management and Ltd U

CHRIS AARONS

3/02/02

Trafalgar Capital United Management UK Kingdom LLP

London

Spectrum Fund LP is a Delaware limited partnership. The Fund's objective is superior returns. The Fund invests through its master fund, Spectrum Master Fund Ltd, in off-the-run credits in the fixed income market with a concentration in asset-backed UNITED STATES and mo

Olympia Capital Associates LP

Rothstein Kass & Co PC

Olympia Capital Associates LP

JEFF SAYE

1/01/03

GREGORY S MILLER

Saye Capital Management LP/USA

United States

Manhattan Beach

Trader Capital SP - Voltage Fund Segregated Portfolio is an open-ended fund incorporated in the Cayman Islands. The Fund's CAYMAN ISLANDS objective is to achieve superior risk-adjusted returns irrespective of the direction of any broader market activity. The Fund invest

Circle Partners

KPMG/Cayma n Islands

IMFC Berwaarder Trader Capital BV Ltd

Trader Capital Management

Switzerland

Geneva

SEI Investments Trustee & Custodial Services Ireland Ltd

Norway

Oslo

Eq Directional Long/Shor

44-20-7499-9500

Trafalgar Trading Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is high absolute www.trafalgarcapi Trafalgar Trading returns on a risk-adjusted basis. The Investment Manager pays particular attention to controlling volatility, aiming to reduce tal.com Fund Inc unsyste

FI Rel ValMortgage Back

310-318-0082

Global Macro

41-22-819-1836

www.tradercapital Trader Capital .net Fund SPC - Volt

Multi-Strat/Style

Eq Directional Long/Shor

356-2131-1330

www.trientam.co Trient Dynamic m Equity Fund

42-32-334707 Tel www.ifag.li

Trevose Global Opportunity Fun

Third Point LLC

www.trafalgarcapi Trafalgar Copley tal.com Fund Ltd

+ 47 22 39 88 89

CAYMAN ISLANDS

Trafalgar Copley Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide high absolute returns on a risk adjusted basis. The Fund will initially have an Australasian outlook, but will not be limited geogra

44-20-7499-9500

Eq Directional Long/Shor

GUERNSEY

Moneta Asset PATRICE Management COURTY SAS/Fr

Pricewaterhou seCoopers Credit Suisse Citi Hedge Fund Chartered Securities Services Cayman Ltd Accountants/N Europe Ltd ew Zealand

Multi-Strat/Style

Spectrum Fund LP

LUXEMBOURG

Trient Dynamic Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to deliver capital growth to investors by investing primarily in Norwegian companies. The Fund may take a long or short position to any company Trevose Global Opportunity Fund SICAV plc is a collective investment scheme incorporated in Matla. The Fund's objective is to achieve medium-term capital appreciation of its underlying assets through selective trading and investment in a globally diversif

IRELAND

MALTA

SEI Investments Pricewaterhou Global Fund Services seCoopers Ltd Apex Fund Services Malta Ltd

Ernst & Young -

Trafalgar Copley Ltd

Saye Capital Inc

Trient Asset Management

Trevose Capital Management LLP

Trevose Capital Malta Management LLP

Sliema

IFAG Institutionelle Liechtenstein Fondsleitung AG/Liechtenstein

Vaduz

Phoenix Investment Managers SA

Switzerland

Lugano

Liechtensteinisc Liechtensteinisch he Landesbank e Landesbank AG AG

Trias L/S Fund

Trias L/S Fund is an open-end, long/short equity fund incorporated in Liechtenstein for qualified investors. The Fund targets absolute returns by investing in equities and equity-related securities. The Fund invests at least 80% of its assets in diversifi

Tropicus Isle Fund Ltd

Tropicus Isle Fund Ltd is an open-end investment fund incorporated in the Bahamas. The Fund's objective is to obtain absolute return over the medium-long term. The Fund invests in regulated equity indices (Eurex, CME Globex and Liffe) managed by a BAHAMAS trading

Genesis Fund Services Ltd

Trimax Master Fund Ltd is an open-end investment fund incorporated in the Cayman Islands. The Fund applies a multistrategy approach to its investment process with a particular emphasis on a core European Long / Short Equity strategy and an CAYMAN ISLANDS Event Driven e

Trinity Fund Administration Cayman Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

Trimax Capital TRUNG-TIN SA NGUYEN

10/01/10

Trimax Capital SA

Switzerland

Cortaillod

Pricewaterhou seCoopers Goldman Sachs Chartered International Accountants

MARCUS Thames River PHAYRECapital LLP MUDGE

12/01/07

RAYMOND LAHAUT

Thames River Capital Holdings Ltd

United Kingdom

London

Trophy Asset Hong Kong Management Ltd

Eq Statistical Arb

Eq Directional Long/Shor

41-43-501-32-02

www.trimaxcap.c Trimax Master om Fund Ltd

LIECHTENSTEIN

Interactive Brokers LLC

Ansbacher Bahamas Ltd

Phoenix Investment Managers SA

Eq Directional Long/Shor

44-20-7360-1200 www.thamesriver F&C Longstone Tel .co.uk Fund Ltd

F&C Longstone Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's aim is to generate long-term CAYMAN ISLANDS capital appreciation with limited volatility through investing, both long and short in the securities of issuers participating in real

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

852-2913-7000

www.winnington. Trophy LV Fund net

Trophy LV Fund is an open-end Fund incorporated in the Cayman Islands. The Fund is an Asian equity long/short hedge fund which seeks to achieve annual returns of 20% whilst keeping volatility below 10%. It is unbiased and will have net exposures CAYMAN ISLANDS ranging

ABN AMRO Fund Citigroup Global ABN AMRO Bank Winnington Ernst & Young Services Cayman Ltd Markets Ltd Ireland Ltd Capital Ltd

KILIAN KENTRUP

5/02/12

Hong Kong

Company Telephone Number

Eq Directional Long/Shor

852-2913-7000

Company's Web Security's Name Address

www.winnington. Trophy Fund net

Emerg Mkt Eqty

Tel:+357 22 875 381

www.tdam.com.c Troika Russia y Fund Inc

Eq Statistical Arb

1-345-949-4244

Eq Directional Long/Shor

31-20-570-7245 Tel

Trophy Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital growth. CAYMAN ISLANDS The Fund invests in Asian equities and equity-linked instruments to capitalize on opportunities prevailing in today's volatile fina

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

KENNETH HUNG KAM BIU

UniCredit Securities International Ltd

True Partner Fund is an open-end fund incorporated in the Cayman Islands. It is a global volatility arbitrage fund focusing mainly on Asian Equity and equity index options. It has an overall delta neutral and in general vega neutral approach.

Price Maples Fund Waterhouse Services Cayman Ltd Coopers

Merrill Lynch International

TMF FundAdministrators BV

Morgan Stanley Morgan Stanley & & Co TradeWind Co International International Capital BV PLC PLC

Bank of Maunakai Communications Capital WILSON SIU Trustee Ltd/Hong Partners Hong Kong

TT International

Deutsche Bank AG/London

TT International

Newedge UK Financial Ltd

Progressive Capital Partners L

SEB AG

Tungsten Capital Management Gm

CAYMAN ISLANDS

Deloitte Accountants BV

CAYMAN ISLANDS

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

TT Mid-Cap Europe Long/Short F

TT Mid-Cap Europe Long/Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return using a long-short invesmtment strategy. The Fund invests in publicly traded mid-cap equity securities and related deri

CAYMAN ISLANDS

Bank of Bermuda Ltd/Cayman Islands

Deloitte & Deutsche Bank Touche/Caym AG/London an Islands

Swiss Financial Services Ireland Ltd

Pricewaterhou Newedge UK seCoopers Financial Ltd SC/Mexico

www.progressive Tulip Trend Fund Tulip Trend Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund provides access to directional trading CAYMAN ISLANDS capital.com Ltd strategies across a highly diversified global portfolio of futures and forwards. Based on quantitative analysis of price behaviour 3.14 Tungsten Long Short Strategy is an open-end fund incorporated in Germany The Fund's objective is to generate postive absolute returns. The Fund invests mainly in investment-grade fixed-income and money-market instruments, as well as taking GERMANY long and s

Eq Directional Long/Shor

49-69-9727-1240

Multi-Strat/Style

33-1-42-14-20-00 -

The Turquoise II Fund Ltd is an open-end fund incorporated in the Luxembourg. The Fund's objective is capital appreciation. Turquoise II Fund The Fund invests in investment vehicles that trade in futures contracts, forward contracts, options on futures contracts and Ltd physic

Emerg Mkt Debt

31-10-271-13-70

Eq Directional Long Bias

403-536-6444

Multi-Strat/Style

230-466-9700-01 Tel

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

8/31/01

Trophy Asset Hong Kong Management Ltd

Hong Kong

Sberbank CIB EVGENY OJSC LINCHIK

06/10

TDAM Ltd/Cyprus Russia

Moscow

True Partner Advisor Ltd/Cayma

True Partner Advisor Ltd/Cayman

Cayman Islands

George Town

TradeWind Capital BV

Netherlands

Amsterdam

Maunakai Capital Partners Hong Hong Kong Kong Ltd/Hong Kong

TT International

United Kingdom

London

DAVID GRIMBLEY

TT International

United Kingdom

London

Progressive Capital Partners Ltd

Switzerland

Baar

SEB Master KAG Germany mbh/Germany

Frankfurt am Main

LEEN DEN 8/31/07 HOLLANDER

Hong Kong

LUXEMBOURG

Citco Luxembourg SA

Ernst & Young -

Citco Global Custody NV

Societe Generale SA/Ireland

ALEXANDRE 7/01/07 LABBE

CHRISTINA WILGRESS

SG Hambros Fund Managers Jersey Ltd

France

Paris

Turkish Turkish Perspective Fund Ltd - Dynamic Allocation Series is an open-end fund incorporated in the British Virgin Islands. The Perspective Fund Fund's objective is to earn a rate of return significantly in excess of U.S. inflation. The Fund invests mainly in fixed income in Ltd -

BRITISH VIRGIN

TMF FundAdministrators BV

Ernst & Young -

Turkiye Garanti Bankasi AS

Analytical Investment Advisors

Analytical Investment Advisors Ltd

Brit Virgin Is

Road Town

TWC RiskManaged Canadian Ener

TWC Risk-Managed Canadian Energy Fund is a Mutual Fund Trust registered in Canada. The Fund's objective is to deliver superior risk-adjusted returns in the energy sector through a full economic cycle. The Fund plans to achieve this objective by investing

CANADA

SGGG LLP

MNP LLP

Penson Financial Services Inc

TriVest Penson Financial Wealth Services Inc Counsel Ltd

MARTIN PELLETIER

6/01/11

CRAIG STANFORD

TriVest Wealth Counsel Ltd

Canada

Calgary

Two Seasons PCC - The Excelsio

Two Seasons PCC - The Excelsior Opportunities Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund follows a trading strategy based on equity, sector and index related investment

MAURITIUS

Mauritius Teleraka Commercial Bank Investments

Teleraka Investments

Mauritius

Ebene

Pegasus Asset Switzerland Management Ltd

Rickmanswort h

Zurich

Twister Opportunities Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long term Twister capital appreciation, with superior returns compared to the Dow Jones Euro Stoxx 50 Price Index. The Fund invest mainly in Opportunities Ltd European

BRITISH VIRGIN

44-845-075-0130 www.fundamenta Typhoon Options Typhoon Options Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to maximize Tel lasset.com Fund Ltd capital appreciation. The Fund invests in a diverse portfolio of investments (with primary focus on U.K. index options). It will t

Multi-Strat/Style

UBS Multi Manager Alternative

UBS Multi Manager Alternative Fund - Enhanced Opportunity Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund will segregate its assets and liabilities into Portf

Multi-Strat/Style

61-2-9324-3100

www.ubs.com

UBS Investment Funds - Absolut

UBS Absolute Return Fund (AUD) is a unit trust incorporated in Australia. The Fund aims to provide an absolute return of 3.5%-5.5% p.a. above the UBSA Bank Bill Index. The Fund invests in The UBS Dynamic Strategy Fund A (AUD) which invest AUSTRALIA globally in trad

UBS Absolute Return Series 1 Fund(AUD) is a unit trust incorporated in Australia . The Fund aims to provide an absolute UBS Absolute return of 3.5%-5.5% p.a. above the UBSA Bank Bill Index. The Fund invests in The UBS Dynamic Strategy Fund A (AUD) Return Series 1 F which invest globall

TMF FundAdministrators BV

Deloitte Accountants BV

Banque Cantonale Vaudoise

Kleinwort Kleinwort Benson Benson Channel Channel Islands Islands Holdings Holdings Ltd Ltd

Pegasus Asset Management Ltd Fundamental Asset Management L

STEPHEN DRABWELL

8/01/10

Fundamental United ANDREW CHAK Asset Kingdom Management Ltd

UBS AG

Geneva

BRITISH VIRGIN

Fundamental Asset Management Ltd

Saffery Champness

CAYMAN ISLANDS

UBS Fund Services Ireland Ltd

Ernst & Young -

UBS Global Asset Management Ltd/Australia

UBS Global National Australia Asset Bank Ltd Management Au

MICHAEL KARAGIANIS

UBS Global Asset Management Australia Australia Ltd

Sydeny

NAB Custodian Services

UBS Global Asset Management Lt

MICHAEL KARAGIANIS

UBS Global Asset Management Australia Ltd/Australia

Sydney

NAB Custodian Services

UBS Global Asset Management Lt

MICHAEL KARAGIANIS

UBS Global Asset Management Australia Ltd/Australia

Sydney

UBS Alternative & Quantitative

JAY RAFFALDINI

9/06/02

UBS Global Asset Management United States France SA

Stamford

JESSE AARNIO

9/30/07

UB Fund Management Co Ltd/Finland

Finland

Helsinki

9/30/07

UB Fund Management Co Ltd/Finland

Finland

Helsinki

11/01/10

SYLVIA MARY SOLOMON

Urwick Capital United Management LLP Kingdom

London

UFG Asset Management

Russia

Moscow

AUSTRALIA

UBS Global Asset Management Ltd/Australia

Switzerland

UBS Dynamic Alpha Strategy Fund (AUD) is a unit trust incorporated in Australia. The Fund aims to provide an absolute return of 3.5%-5.5% p.a. above the UBSA Bank Bill Index. The Fund invests in The UBS Dynamic Strategy Fund A (AUD) which AUSTRALIA invest globally

UBS Global Asset Management Ltd/Australia

UBS Global www.ubs.com/w Asset m-france Management Fr

UBS F Global Alpha - EUR is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests in French and foreign securities using arbitrage strategies.

FRANCE

Euro-VL Espana SA

Ernst & Young LLP/Paris

BNP Paribas Securities Services SCA

www.unitedbanke UBView Nonrs.fi UCITS Fund

UBView Non-Ucits Fund is an open-end Fund incorporated in Finland. The Fund invests in equities globally using a multistrategy approach. The objective of the Fund is to pursue a positive yield in investing on such capital categories that offer the best r

FINLAND

UB Fund Management Co Ltd/Finland

Skandinaviska UB Fund Enskilda Banken Management AB Co Ltd/Finl

www.unitedbanke UBWave Nonrs.fi UCITS Fund

UBWave Non-Ucits Fund is an open-end Fund incorporated in Finland. The Fund invests in equities globally using a multistrategy approach. The objective of the Fund is to pursue a positive yield in investing on such capital categories that offer the best r

UB Fund Management Co Ltd/Finland

Skandinaviska UB Fund Enskilda Banken Management AB Co Ltd/Finl

www.urwickcapit UC Fund Ltd al.com

UC Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns for investors by investing in global long/short equities focusing on sectors leveraged to secular growth. The Fund has a bias CAYMAN ISLANDS towards

Citco Fund Services Ireland Ltd

Goldman Sachs Morgan Stanley Not Disclosed International/Uni Private Bank NA ted Kingdom

FI Directional-Fixed +7 (495) 662 Inc 3030 TEL

UFG Credit www.ufgam.com Opportunities Fund

UFG Credit Opportunities Fund Ltd is an exempted limited company incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS is to exploit opportunities arising from the recent dislocations in global credit markets. The Fund invests in debt securities of iss

Custom House Fund Pricewaterhou Services Luxembourg seCoopers/Ca SA yman Islands

Bermuda National UFG Asset Ltd Management

FI Directional-Fixed +7 (495) 662 Inc 3030 TEL

www.ufgam.com

UFG Debt Fund Ltd

UFG Debt Fund Ltd is a Cayman Islands exempted limited company. The investment objective of the Fund is to achieve medium term returns by investing in debt securities of issuers located in, or deriving a substantial portion of their income from, CAYMAN ISLANDS Russia an

Custom House Fund Pricewaterhou Credit Suisse Services Luxembourg seCoopers Securities SA SC/Mexico Europe Ltd

Credit Suisse UFG Advisors MAXIM Securities Europe Ltd TISHIN Ltd

11/16/09

UFG Advisors Ltd Russia

Moscow

UFG Russia www.ufgam.com Alternative Fund LP

UFG Russia Alternative Fund LP is a Cayman Islands exempted limited partnership. The Fund aims to achieve long-term capital growth, mainly in equity securities that are not actively traded in the markets of the Russian Federation. The Fund also CAYMAN ISLANDS may inves

Custom House Fund Pricewaterhou JP Morgan Services Luxembourg seCoopers/Ca Securities Inc SA yman Islands

JP Morgan Securities Inc

VADIM OGNESHCHIKO UFG Advisors Ltd Russia V

Moscow

Multi-Strat/Style

61-2-9324-3100

www.ubs.com

Eq Statistical Arb

33-1-44-56-43-50

Multi-Strat/Style

358-9-2538-0280

Multi-Strat/Style

Eq Directional Long/Shor

Emerg Mkt Eqty

358-9-2538-0280

44-20-7361-0285

+7 (495) 662 3030 TEL

UBS Dynamic Alpha Strategy Fun

Fund's Manager Start Date

Global Macro

www.ubs.com

Winnington Capital Ltd

Fund's Manager

TT International Fund Feeder Segregated Portfolio is an open-end investment company incorporated under the laws of the Cayman Islands. The Fund's objective is the invest substantially all of its assets in the TT International Fund Segregated Portfolio - t

Fund's Investment Advisor

Troika Russia Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to preserve long-term CAYMAN ISLANDS total return. The Fund invests in publicly-traded securities of companies operating in Russia and, to a lesser extent other C.I.S.

TT International Fund Feed

www.seb-master- 3.14 Tungsten kag.de Long Short Strat

Fund's Custodian

Fortis Bank Fortis Fund Services Citigroup Global Ernst & Young Nederland Ltd/Cayman Islands Markets Inc NV/Amsterdam

44-20-7509-1000 www.ttint.com Tel

61-2-9324-3100

Fund's Prime Broker

Eq Directional Long/Shor

Multi-Strat/Style

Fund's Auditor

CAYMAN ISLANDS

44-20-7509-1000 www.ttint.com Tel

31-10-271-13-70

Fund's Administrator

Trinity WS Global Fund is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the www.maunakaica Trinity WS Global Fund is to achieve long-term capital appreciation with conservative risk exposure from investing into the global security pital.com Fund markets. The

Eq Directional Long/Shor

Eq Directional Long Bias

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Bank of Communications Trustee Ltd/Hong Kong

852-2117-8200

41-41-561-4080

Country

Tradewind Equity Fund is an open-end fund incorporated in the Netherlands. The Fund seeks positive returns regardless of the www.tradewindca Tradewind Equity stock market direction and creates capital growth with limited correlation to the equity markets. The Fund invests in single NETHERLANDS pital.eu Fund Europ

Eq Directional Long/Shor

Mgd Futures

True Partner Fund

Fund's Description

FINLAND

UBS AG/Australia

MIKA LAINE

Urwick Capital RICHARD Management URWICK LLP

UFGIS Advisors Ltd

MAXIM TISHIN

FLORIAN FENNER

Company Telephone Number

Emerg Mkt Debt

+7 (495) 662 3030 TEL

Company's Web Security's Name Address

www.ufgam.com

Fund's Description

Country

UFG Russia Debt Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is fixed income UFG Russia Debt returns. The Fund invests in debt instruments issued by corporations domiciled in the CIS. The Fund may also invest in Fund Ltd securities that ar

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Custom House Fund Pricewaterhou Credit Suisse Services Luxembourg seCoopers/Ca Securities SA yman Islands Europe Ltd

UFG Russia Select LP is a Cayman Islands exempted limited partnership. The Fund aims to achieve long-term capital growth, primarily through investments in equities actively traded in the markets of the Russian Federation. The Fund also may CAYMAN ISLANDS invest in sec

Custom House Fund Pricewaterhou Services Luxembourg seCoopers/Ca SA yman Islands

Fund's Custodian

Fund's Investment Advisor

Credit Suisse UFGIS Securities Europe Advisors Ltd Ltd

Fund's Manager

FLORIAN FENNER

Fund's Manager Start Date

1/12/05

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

MAXIM TISHIN

UFG Advisors Ltd Russia

Moscow

VADIM UFG Advisors OGNESHCHI 8/01/07 Ltd KOV

UFG Advisors Ltd Russia

Moscow

Credit Suisse

Emerg Mkt Eqty

+7 (495) 662 3030 TEL

www.ufgam.com

Emerg Mkt Eqty

+7 (495) 662 3030 TEL

UFG Russia www.ufgam.com Alternative Fund Lt

UFG Russia Alternative Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund invests in equity securities that are not actively traded in the markets of the Russian Federation. The CAYMAN ISLANDS Fund

Custom House Fund Pricewaterhou Services Luxembourg seCoopers/Ca Credit Suisse SA yman Islands

UFG Advisors FLORIAN Ltd FENNER

11/01/06

POLINA MINKINA

UFG Advisors Ltd Russia

Moscow

Emerg Mkt Eqty

+7 (495) 662 3030 TEL

www.ufgam.com

UFG Russia Select Fund Ltd

UFG Russia Select Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund invests in equities actively traded in the markets of the Russian Federation. The Fund may invest in a CAYMAN ISLANDS defensive

Custom House Fund JP Morgan & Co JPMorgan Chase UFG Advisors FLORIAN Services Luxembourg Ernst & Young Inc & Co Ltd FENNER SA

12/01/02

MAXIM TISHIN

UFG Advisors Ltd Russia

Moscow

IFIT Fund Services AG

FI Directional-Fixed www.ufs7-495-737-93-81 Inc federation.com

UFG Russia Select LP

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

UFS SPC - Peter the Great Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks a UFS SPC - Peter high level of total return consisting of income and capital appreciation. The Fund shall invest subscription proceeds in bonds the Great Segr and debt

CAYMAN ISLANDS

BDO

UFS Finance ELENA Investment Co ZHELEZNOV 5/01/11 LLC A

UFS Finance Investment Co LLC

Russia

Moscow

Not Disclosed

Dexia Trust Services Ltd/Hong Kong

United Gain Investment Ltd

LAU CHI YIU 10/22/07

United Gain Investment Ltd

Hong Kong

Multi-Strat/Style

852-3586-0220

UG SPC - ASEAN Plus Three Segregated Portfolio is an open-end Fund incorporated in the Cayman Islands. The objective of www.unitedgain.c UG SPC - Asean the Fund is to achieve medium to long-term capital appreciation and steady investment income. The Fund invests in listed CAYMAN ISLANDS om Plus Three Segr companies loca

Grant Dexia Trust Services Thornton Ltd/Hong Kong LLP/Cayman Islands

Multi-Strat/Style

Formosa Asia Opportunity Ltd - UG Greater China Multi-Strategy Fund is an open-end fund incorporated in the Cayman www.ugfunds.co Formosa Asia Islands. The Fund's objective is to provide Shareholders with mid-term capital appreciation through multiple "delta neutral" m Opportunity Ltd arbitrage strat

HSBC International Trustee Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC International Trustee Ltd

UG Investment Advisers Ltd

Hong Kong

65-6235-0146

Formosa Opportunity Ltd - UG Hidden Dragon Special Opportunity Fund is an open-end fund incorporated in the Cayman www.ugfunds.co Formosa Asia Islands. The objective of the Fund is long-term capital appreciation. The Fund invests principally in the securities of companies CAYMAN ISLANDS m Opportunity Ltd domiclied

HSBC International Trustee Ltd

Pricewaterhou seCoopers/Ca yman Islands

HSBC International Trustee Ltd

UG Investment Advisers Ltd

Singapore

Caylon Bank Ukraine

Accuro AG

ROGER ZULLIGER

4/30/98

Accuro AG

Switzerland

Zug

11/01/08

UMJ Singapore Singapore Pte Ltd/Singapore

Singapore

Multi-Strat/Style

CAYMAN ISLANDS

Emerg Mkt Eqty

41-41-710-7018

www.uifl.net

Ukrainian Ukrainian Investment Fund Ltd is a closed-end fund incorporated in the Bahamas. The Fund's objective is long-term capital Investment Fund appreciation. The Fund will invest primarily in corporate equities or debt instruments as offered by entities which are either Ltd regis

Eq Directional Long/Shor

65-6428-8330

UMJ International Feeder Fund - UMJ Kotoshiro Fund is an open-end umbrella unit trust incorporated in the Cayman Islands. UMJ International The Fund's objective is to generate attractive absolute returns. The Fund invests in Japanese long-short equities. The Fund Feeder Fund uses a mu

CAYMAN ISLANDS

Goldman Sachs Administration Services Co Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

UMJ MASAHIRO Singapore Pte KOSHIBA Ltd/Singapor

Eq Directional Long/Shor

41-22-310-3715

Union Capital Fund SPC - Latin American Opportunities SP is an open-end fund incorporated in the Cayman Islands. The www.ucapgroup. Union Capital Fund's objective is long-term capital appreciation. The Fund invests in the Latin American financial markets in order to provide CAYMAN ISLANDS com Fund SPC - Latin investors

TMF FundAdministrators BV

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

JUAN SARTORI

1/01/09

Union Capital Management Ltd/Malta

Malta

Gzira

Unifortune Asset Management SG

Unifortune Asset Management SGR SpA/Italy

Italy

Milan

39-02-43351501 www.unifortune.it

Global Macro

350-41054

Universal Master Funds PCC Ltd - Sovereign Dynamic Fund is an open-end fund incorporated in Gibraltar. The Fund's www.sovereigngr Universal Master objective is to achieve capital growth. The Fund invests through its master fund, Universal Master Fund Public Ltd, in a oup.com Funds PCC Ltd diversified portfoli

Multi-Strat/Style

356-2131-1330

US Industrial Renaissance Fund

The US Industrial Renaissance Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital gains in the net asset value of the US Industrial Renaissance Fund Shares. The Fund invests in equity and fixed-income securities, r

Universal Strategies Fund SPC

Universal Strategies Fund SPC Ltd - Universal Absolute Return Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation in both rising and falling markets. The

Multi-Strat/Style

345.949.2777

Unifortune Long Short Albatros

Unifortune Long Short Albatross Fund is an open-end hedge fund incorporated in Italy. The aim of the Fund is to provide investors with superior absolute return, along with capital protection. The Fund invests primarily in equity and equity-related securit

Eq Directional Long/Shor

BAHAMAS

Pricewaterhou Sterling Management seCoopers/Ba Ltd hamas

ITALY

Unifortune Asset Management SGR SpA/Italy

Goldman Sachs Intesa Sanpaolo & Co SpA

GIBRALTAR

Helvetic Fund Administration Ltd

KPMG

Royal Bank of Scotland NV

Labrow International Asset Man

CHRISTOPH ER LABROW

JOHN BANKS

Sovereign Global Gibraltar Investment Ltd

Gibraltar

BERMUDA

Apex Fund Services Ltd

Deloitte

Interactive Brokers

EIC Partners AG

Emerging Asset Switzerland Management Ltd

Zurich

Swiss & Global Fund Deloitte & Administration Touche AG Cayman Ltd

CAYMAN ISLANDS

Deloitte & Touche/Caym an Islands

Clariden Leu AG Bank Leu AG

Bank Clariden STOIAN 06/07 Leu AG KUCHOUKOV

Universal Asset Switzerland Management AG

Zurich

Varenne GIUSEPPE Capital PERRONE Partners/Franc

MARCO SORMANI

Varenne Capital Partners/France

Paris

Valorica Capital e Inversiones Spain SGIIC SA/Spain

Madrid

Portmann Capital Malta Management Ltd

Valletta

Eq Directional Long Bias

+33-1-70-38-8122

www.varennecapi Value Active tal.com Fund

The Value Active Fund Ltd is an investment fund incorporated in the Cayman Islands. The Fund's objective is long-term capital CAYMAN ISLANDS appreciation. The Fund invests its assets primarily in stocks and other equity-related securities of businesses of excellent econ

MaplesFS Ltd

Multi-Strat/Style

34-91-791-0860

www.valorica.co m

Adriza Alfa FIL is an open-end fund incorporated in Spain. The objective is to achieve absolute returns with a 3% yearly maximum rolling drawdown and uncorrelated with traditional markets. The Fund combines 5 different strategies based on ILB government b

Societe Generale SA Ernst & Young -

Adriza Alfa FIL

SPAIN

MaplesFS Ltd

Valorica Lehman Brothers Capital e Inc Inversiones

France

Eq Directional Long Bias

Valoris Fund SICAV PLC Valor

Valoris Fund SICAV Plc - Valoris Equity Growth Fund is an open-end fund incorporated in Malta. The objective of the Fund is to generate capital growth. The Fund will invest its assets directly and indirectly through other collective investment schemes in

MALTA

Praxis Fund Services Ernst & Young Malta Ltd Malta

CIBC Mellon Trust Co

Portmann Capital Management Lt

Eq Directional Long/Shor

Valletta Global Multi Strategy

Valletta Global Multi Strategy SICAV plc is an open-end fund incorporated in Malta. The investment objective of the Fund is to provide absolute returns in EUR. The Fund has maximum flexibility to invest in a wide range of instruments including listed MALTA equi

HSBC Securities Services Malta Ltd

Deloitte Audit Bank of Nova Sarl Scotia

Barclays Capital

Z Investment Partners Malta ELEY RORY Lt

3/05/12

Z Investment Partners Malta Ltd

Multi-Strat/Style

Vallea Fund

Vallea Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve capital appreciation through a combination of long and short-term investments. The Fund invests in fixed income, foreign exchange and stock indices througho

Swiss Financial Services Ireland Ltd

KPMG/Cayma Citigroup Global Citigroup Global n Islands Markets Ltd Markets Ltd

Vallea Capital Ltd Switzerland

Geneva

Global Macro

Adriza Macro FIL is an open-end fund incorporated in Spain. The Fund's objective is to achieve absolute returns with controlled Adriza Macro FIL risk and low correlation with markets. Using a Top-Down approach with Quantitative and Technical Analysis tools, the funds SPAIN seek

Societe Generale SA Ernst & Young -

Tressis Lehman Brothers Gestion SGIIC Inc SA/Spain

Tressis Gestion SGIIC SA/Spain

Madrid

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

KBL European Private Bankers SA

C-Quadrat Investmentana lyse un

PrivatInvest Bank Luxembourg AG

Luxembourg

HSBC Trustee Cayman Ltd

Pricewaterhou Citigroup Global seCoopers UBS AG Markets Inc SC/Mexico

Value Partners Ltd/HK

Central

Vantage Investment United Management Kingdom Ltd/British Virgin Islands Vantage

Global Macro

43-662-8048-0

FI Directional-Fixed 852-2880-9263 Inc Tel

www.privatinvest Valorinvest bank.com Marktneutral

www.valuepartner Value Partners s.com.hk Credit Fund

Valorinvest - Marktneutral is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in future-funds, and secondarily in equity hedge funds. Management considers "market neutral" to be synonomous with a

CAYMAN ISLANDS

LUXEMBOURG

Value Partners Credit Fund is an absolute return fund focused on credit opportunities in Asia. The fund's aim is to generate CAYMAN ISLANDS long-term capital returns by identifying and monetizing value opportunities. The fund invests in debt, equity-linked, and derivati

Eq Directional Long/Shor

1-284-494-7140

Vantage Global Investment Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to earn a www.vantagefund Vantage Global total rate of return exceeding that of the investment benchmark without experiencing a greater volatility than that of the s.net Investment Fund investment

CAYMAN ISLANDS

UBS Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers/Lux embourg

UBS SA

Vantage Investment Advisory Lt

Eq Directional Long/Shor

1-284-494-7140

Vantage Horizon Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is substantial capital www.vantagefund Vantage Horizon appreciation over the medium-term without regard to short-term volatility. The Fund invests in marketable securities, s.net Fund commodities and

CAYMAN ISLANDS

UBS Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers/Ca yman Islands

UBS AG

Vantage Investment Advisory Lt

Eq Directional Long/Shor

852-2880-9263 Tel

www.valuepartner Value Partners s.com.hk Hedge Fund Ltd

CAYMAN ISLANDS

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou HSBC Value Partners CHOW YIKMorgan Stanley seCoopers Institutional Trust Ltd/Hong CHEUNG & Co LLC SC/Mexico Services Asia Ltd Kong ERIC

10/29/04

Value Partners Hedge Fund Ltd is exempted investment company incorporated in the Cayman Islands. The Fund seeks long term capital return. The Fund invests through its master fund, Value Partners Hedge Master Fund Ltd, in global financial markets, and in p

Malta

Spain

Hong Kong

Investment United Management Kingdom Ltd/British Virgin Islands Value Partners Ltd/Hong Kong

Hong Kong

London

Hong Kong

Company Telephone Number

Eq Directional Long/Shor

41 0 44 289 21 21

Company's Web Security's Name Address

www.varuscapital.com

Fund's Description

Country

Varus Fund

Varus Fund is a limited liability company incorporated in the Cayman Islands. The Fund is a long short equity fund focusing on German mid and large caps and their European competitors. The Fund invests in pair trades and catalyst driven long and CAYMAN ISLANDS shorts.

BRITISH VIRGIN

CAYMAN ISLANDS

Multi-Strat/Style

Tel: +41 (0)58 710 72 00

Eurofin Capital Vasken Macro

Eurofin Capital - Vasken Macro Multi Strategy Fund is an open-end fund incorporated in British Virgin Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in commodities, currencies, securities, and related derivative instrum

Eq Directional Long/Shor

44-20-7734-2007

www.victoriacapital.com

Victoria Capital Dynamic Europ

Victoria Capital Dynamic European Feeder Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate robust returns. The Fund invests through its master fund, Victoria Capital Dynamic European (Master) Fund Ltd, in

Eq Directional Long/Shor

Eq Directional Long Bias

Multi-Strat/Style

Event DrivenDistressed

00353-0-1-4072000

+1 (212) 2209352

1-604-681-5787

www.vernocapital.com

Veritas Funds PLC - China Fund

Verno Capital Growth Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve Verno Capital long-term capital gains. The Fund invests in ordinary shares of the Master Fund. The Master Fund invests in the countries of Growth Fund Ltd the forme

www.vertexone.c Vertex Managed om Value Portfolio

www.vertexone.c Vertex Fund om

49-69-6677-48201

www.varengoldinvest.com

Eq Directional Long Bias

55-21-9163-6839

www.vincipartner Vinci GAS Long s.com Bias Master Fun

49-69-6677-48201

www.varengoldinvest.com

Global Macro

www.victoryam.c Victory Arcadia om Fund

Vertex Fund is an open-end fund incorporated in Canada. The Fund has an `Opportunistic' approach as any one strategy can become scarce throughout an economic cycle plus new opportunities can arise at any given time. Overall, the Fund tends to have a net l

CAYMAN ISLANDS

CANADA

GERMANY

Vinci GAS Long Bias Master Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to seek superior long-term, risk-adjusted investment returns through exposure to the Brazilian equities market. The Fund will seek CAYMAN ISLANDS to empl

Varengold Varengold Investmentaktienge - Smaragd Managed Futures Fund is an open-end fund incorporated in Germany. The objective Investmentaktien is absolute returns. The Fund follows a managed future strategy using quantitative methods to select derivatives, including GERMANY ge options, fut

Mgd Futures

44 207 250 4350

Vertex Managed Value Portfolio is an open-end fund incorporated in Canada. The Fund aims to achieve superior returns by profiting from investment opportunities identified by Vertex One Asset Management Inc. The Fund invests in a diversified portfolio of e

Amethyst Amethyst Managed Futures Fund is an open-end Fund incorporated in Germany. The Funds's objective is to achieve positive Managed Futures annual absolute returns. The Fund may invest in equities and money market instruments as well as apply derivatives. The Fund Fund applies a

Mgd Futures

Eq Directional Long/Shor

Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re

Victory Capital Ltd

Victory Arcadia Fund is an exempted company incorporated with limited liability in the Cayman Islands. The Fund's objective is absolute returns through a systematic, quantitative investment strategy. The Fund invests in global equity and fixed income rela

CAYMAN ISLANDS

Victory Capital Ltd is an open-end company incorporated in the Cayman Islands. The Fund's objective is to achieve consistent long term capital appreciation of 10 to 30 percent, per annum. The Fund invests primarily in listed EU and other Western CAYMAN ISLANDS European

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

Morgan Stanley Pricewaterhou Morgan Stanley & Heieck & Co seCoopers Co International Siebrecht International SC/Mexico PLC Capital Advis PLC

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou GlobeOp Financial seCoopers Jefferies LLC Services Cayman Ltd LLP

PNC Global RSM Cayman UBS AG Investment Servicing Islands

UBS AG

HSBC Securities Services Ireland Ltd

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

Deutsche International Corporate Services Ltd Vertex One Asset Management Inc

Royal Trust Bank

FRANK SIEBRECHT

Varus Capital Management Cayman Ltd

Switzerland

Zurich

Eurofin Capital SA

Eurofin Capital SA/ Switzerland

United Kingdom

London

Victoria Capital UK Ltd

United Kingdom

London

Pricewaterhou Citigroup Global Citigroup Global seCoopers Markets Ltd Markets Ltd SC/Mexico

BRUCE BOWER

6/08/11

Verno Investment Russia Management Ltd

Moscow

Pricewaterhou seCoopers LLP/Albany NY

Vertex One Asset Management In

JOHN THIESSEN

4/03/98

TIM LOGIE

Vertex One Asset Canada Management Inc

Vancouver

Pricewaterhou Royal Trust seCoopers/Tor Bank onto

Vertex One Asset Royal Trust Bank Management In

JOHN THIESSEN

2/06/98

TIM LOGIE

Vertex One Asset Canada Management Inc

Vancouver

Varengold Investmentaktien gesellschaft mit Germany Teilgesellschaftsv ermoegen/Germa

Frankfurt am Main

JP Morgan Clearing Corp

Vinci Equities MARIO Gestora de CAMPOS Recu

5/10/10

Vinci Equities Gestora de Recursos Ltda

Sao Paulo

Frankfurt

JPMorgan Hedge Fund Services

Pricewaterhou JP Morgan seCoopers Clearing Corp SC/Mexico

CACEIS Ireland

Ernst & Young -

CACEIS Bank Deutschland GmbH

Victory Asset Management AG

Victory Asset Cayman Management Ltd Islands

Grand Cayman

Bradshaw Asset Management Ltd

MARK BRADSHAW

1/02/01

Bradshaw Asset United Management Ltd Kingdom

London

ANDRE CAMINADA

Victoire Brasil Investimentos Administracao de Brazil Recursos Ltda/Brazil Victoire Brasil

Sao Paulo

Legis Fund Services Goldman Sachs Goldman Sachs Ernst & Young Ltd International International

Victoire Latin American Fund SPC - Brazil Small Cap Fund is an open-end fund incorporated in the Cayman Islands. The www.vbinvestime Victoire Latin Fund's objective is to achieve medium and long-term capital appreciation, by investing in equity and equity-linked securities of CAYMAN ISLANDS ntos.com.br American Fund S under-res

Amicorp Fund Services NV

KPMG/Cayma n Islands

Amicorp Fund Services NV

Victoire Brasil WERNER Investimentos ROGER

Eq Directional Long/Shor

55-11-3055-2050

Victoire Latin American Fund SPC - Latin American Long/Short Fund is an open-end fund incorporated in the Cayman Islands. www.vbinvestime Victoire Latin The Fund's objective is to achieve above average capital appreciation through long and short investments in equity and equity- CAYMAN ISLANDS ntos.com.br American Fund S linked

Amicorp Fund Services NV

KPMG/Cayma n Islands

Amicorp Fund Services NV

Victoire Brasil MOHAMED Investimentos MOURABET

5/05/06

Eq Directional Long/Shor

Vinci GAS Vinci GAS Discovery Master Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek www.vincipartner 55-11-3572-3700 Discovery Master superior long-term relative risk-adjusted investment returns. The Fund invests in Brazilian equity securities utilizing a bottom-up CAYMAN ISLANDS s.com Fun fun

JPMorgan Hedge Fund Services

Pricewaterhou JP Morgan seCoopers Clearing Corp SC/Mexico

JP Morgan Clearing Corp

Vinci Equities MARIO Gestora de CAMPOS Recu

+ 1 345 7498628

www.appletreecapital.com

Violet Emerging Markets Fund L

Eq Directional Long Bias

852-2237-8111

www.vfg.hk

Vision Finance China Ocean Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek Vision Finance long-term high returns for investors primarily through investment in China-related securities listed in Hong Kong, China, China Ocean Fun Singapore, US

Eq Directional Long/Shor

Vitalis Global Long Short Fund Segregated Portfolio is an open-end fund incorpor ated in the Cayman Islands. The Fund's Vitalis Global objective is to achieve consistently high er return with moderate correlation to global equity market indices and lower volatility Long Short Fund of m

Eq Directional Long Bias

+603-20316407

Pheim SICAV SIF-Vittoria

Global Macro

Eq Directional Long/Shor

Tel : 852 2851 8177

www.vlasset.com

Eq Directional Long Bias

420-603-969-478 -

GlobeOp Financial Deloitte & Services Cayman Ltd Touche

CAYMAN ISLANDS

MaplesFS Ltd

CAYMAN ISLANDS

Rankin Amicorp Fund Berkower Services Asia Pte Ltd Cayman Ltd

Pheim SICAV SIF-Vittoria is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation of its assets. The fund invests mainly in equities, bonds, warrants and other securities issued by LLCs and BRITISH VIRGIN de

HSBC Trustee Singapore Pte Ltd

Viva China & Macro Opportunity

Viva China & Macro Opportunity Fund is an exempted open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests globally in equities, bonds, foreign exchange, futures and derivatives, primarily

CAYMAN ISLANDS

Maples Fund Deloitte & Services Cayman Ltd Touche

VL Champion Fund

VL Champion Fund is a hedge fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns,net of fees, with less volatility than the broader market. With a "value investing with catalysts" approach, it focuses on companies

CAYMAN ISLANDS

ABN AMRO Fund Ernst & Young UBS AG Services Cayman Ltd

Vltava Fund Sicav PLC

Vltava Fund Sicav PLC is an open-end fund incorporated in Malta. The Fund's objective is long-term capital growth of its assets. The Fund invests in listed equities in the U.S. and Western Europe. The Fund adopts a bottom-up equity management MALTA style, with

Valletta Fund Management Ltd

Multi-Strat/Style

41-41-311-2000

Fund Advisers www.fundadviser Cayman SPC s.com Abs

Global Macro

43-1-50-40043093 Tel

www.volksbankin Volksbank vest.com Portfolio 6 A

Event DrivenDistressed

7-495-787-8181

Multi-Strat/Style

+350 200 67400

VR Global Offshore Fund Ltd

FA SPC - Absolute Return Vexus Multi-Strategy Fund Segregated Portfolio is a fund incorporated in the Cayman Islands. The Fund's objective is to generate significant, consistent capital appreciation through a diversified and actively managed proprietary t

Goldman Sachs KBC Securities International NV

Ernst & Young Australia Taipei Fubon Commercial Bank Co Ltd

Bank of China Hong Kong Ltd

AppleTree Capital Group Servic

Vision Finance CLIVE Asset ZHANG Managemen

Investimentos PRISCILA F DE Administracao de Brazil ARAUJO SIMON Recursos Ltda/Brazil

Sao Paulo

Vinci Equities Gestora de Recursos Ltda

AppleTree Capital Group Services Greece SA

Athens

10/01/07

Vision Finance China Ocean Hong Kong Fund Management Ltd

Hong Kong

11/10

Brazil

Sao Paulo

Vitalis Asset ABN AMRO Bank Management Ireland Ltd Pte L

Vitalis Asset Management Pte Singapore Ltd

Pheim Asset HSBC Trustee Management Singapore Pte Ltd Sdn Bhd

Pheim Asset Management Sdn Singapore Bhd

Singapore

Bank of China Hong Kong Ltd

THOMAS LAM

Viva Asset Management Cayman Ltd

Central

UBS AG

VL Asset Management Ltd

VINCENT LAM

6/08/09

VICTOR TSANG

VL Asset Hong Kong Management Ltd

Hong Kong

Newedge Group Newedge Group SA SA

Vltava Fund Sicav PLC

DANIEL GLADIS

9/01/04

Vltava Fund Sicav PLC

Czech Republic

Troubsko

Vexus Derivatives LLC

Switzerland

Geneva

Pricewaterhou seCoopers/Sin gapore

Deloitte & Touche

Brazil

Varengold Investmentaktien gesellschaft mit Germany Teilgesellschaftsv ermoegen/Germa

55-11-3055-2050

Emerg Mkt Eqty

Manager's City Name

STEFAN HEIECK

Eq Directional Long Bias

Violet Emerging Markets Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve good absolute returns. The Fund invests all of its assets attributable to the Class A Dollar Shares in the corresponding classes CAYMAN ISLANDS of

Manager's Country

10/02/09

Fund's Management Company

EZRA SUN

Fund's CoManager

Verno Investment Management Lt

Pricewaterhou seCoopers

Fund's Manager Start Date

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

Fund's Manager

Hong Kong

IFIT Fund Services AG

BDO International

Kyte Group Ltd/The

Fund Advisers Group SA/Switzerland

Volksbank - Portfolio 6 A is an open-end private institutional fund incorporated in Austria. The Fund is an alternative investment AUSTRIA fund which invests globally including emerging markets.

Volksbank Oesterreichische Invest Volksbanken AG KAGmbH/Aus tri

Volksbank Invest Austria KAGmbH/Austria

Wien

VR Global Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior risk adjusted returns. The Fund invests in distressed sovereign, sub-sovereign and corporate debt securities, loans and CAYMAN ISLANDS other

Admiral Administration Ltd

Ernst & Young -

VR Advisory Services

Moscow

CIMCO Partners Brit Virgin Is Management Ltd

CAYMAN ISLANDS

CIMCO PCC Ltd - G20 Property Fund is a closed ended fund incorporated in Gibraltar. The principal investment objective is to www.cimcopartn CIMCO PCC Ltd create capital appreciation by investing in real estate projects and assets in the G20 countries, and the Caribbean basin. EAST TIMOR ers.com G20 Property F Investm

Grant Thornton Fund Deloitte and Administration Ltd Touche

Credit Suisse AG

VR Advisory Services

Royal Bank of Caribbean Scotland Investment International/Guer Managemen nsey

RICHARD ANDREW DEITZ

CHRISTOPH ER 10/01/08 VUJNOVICH

Russia

Christ Church

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Global Macro

+350 200 67400

CIMCO PCC Ltd - G20 Absolute Return Fund is an open-end fund incorporated in Gibraltar. The Fund's principal investment www.cimcopartn CIMCO PCC Ltd objective is to generate positive returns of at least 15% per annum for shareholders with an emphasis on capital preservation ers.com G20 Absolute R and low v

FI Rel Val-Capital Struc

65-6538-1998

Closed-end Funds 61-2-9247-6755

EAST TIMOR

Vulpes Long Vulpes Long Asian Volatility and Arbitrage Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS Asian Volatility a is to achieve absolute return without excessive risk of capital loss. The Fund invests by seeking to exploit the volatility and in

www.wilsonasset management.co WAM Active Ltd m.au

WAM Active Limited is a listed investment company incorporated in Australia. The Fund invests in an actively managed portfolio of investments with an absolute return focus.

AUSTRALIA

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

Royal Bank of Caribbean Scotland Investment International/Guer Managemen nsey

Grant Thornton Fund Deloitte Administration Ltd

Credit Suisse AG

HSBC Trustee Cayman Ltd

UBS AG/London -

MAM Pty Ltd

Moore Stephens White Iliffe Pty Ltd

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

MICHAEL MECHAS

1/01/09

CIMCO Partners Barbados Management Ltd

CHRIS CHURCH

Vulpes Investment Management P

STEPHEN C DIGGLE

5/01/11

KYLE CHUANG

Vulpes Investment Singapore Management Pte Ltd

Singapore

MAM Pty Ltd

GEOFFREY JAMES WILSON "GEOFF"

1/03/08

MAM Pty Ltd

Sydney

Goldman Sachs Goldman Sachs International International

Wake Asset Management SA

DEREK WATSON

12/01/03

MARK KENNEDY

Wake Asset Switzerland Management SA

Geneva

Australia

CAYMAN ISLANDS

BNY Mellon Grant Alternative Thornton Investment Services LLP/Chicago Ireland Ltd

FI Directional-Fixed 1 345 769 4422 Inc

Waterfront Fixed Income - High Yield Sub Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective www.waterfrontfu Waterfront Fixed is to attain consistent capital growth over time by investing primarily in high-yield fixed-income securities. The Fund may invest CAYMAN ISLANDS nds.com Income - High i

BNY Mellon Investment Servicing KPMG International Ltd

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

Fortune Financial Strategies S

SIMON KHALILI

1/15/13

Waterfront International Ltd

Switzerland

Geneva

FI Directional-Fixed 1 345 769 4422 Inc

www.waterfrontfu Waterfront Fixed Waterfront Fixed Income Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks consistent nds.com Income Fund capital growth over time by investing primarily in fixed income securities.

CAYMAN ISLANDS

BNY Mellon Investment Servicing KPMG International Ltd

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

Fortune Financial Strategies S

SIMON KHALILI

8/01/09

Waterfront International Ltd

Switzerland

Geneva

T:+41 21 331 2770

The Walter Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize risk-adjusted www.waltercap.c Walter Fund/The total returns. The Fund invests in several of the major asset classes and financial instruments, including stocks, bonds, om commodities

CAYMAN ISLANDS

Citco Fund Services Ireland Ltd

OLIVIER LAIME

Walter Capital Partners SA

Switzerland

Lausanne

1-416-637-5622

Waratah Income Fund Trust is an open-end fund incorporated in Canada. The Fund's objective is long-term annual compound www.waratahadvi Waratah Income growth of 10% in net asset value and capital preservation. The Fund is a long/short portfolio of predominantly income CANADA sors.com Fund Trust producing securit

FI Rel ValConvertible A

Global Macro

Eq Directional Long/Shor

41-22-317-7800 Tele

Wake Alternative Investment SPC - Wake Convertible Arbitrage Segregated Portfolio 1 is an exempted segregated portfolio Wake Alternative company incorporated in the Cayman Islands. The Fund's objective is capital preservation and absolute net capital Investment SP appreciation. The Fun

Credit Suisse Pricewaterhou Securities seCoopers Europe Ltd

Commonwealth Fund KPMG LLP Services Canada

TD Bank NA

Societe Generale Walter Capital AYMERIC SA Partners SA POULAIN

TD Bank Financial Group

Waratah Capital Advisors Ltd

BRAD DUNKLEY

7/01/10

BLAIR LEVINSKY

Waratah Capital Advisors Ltd

Canada

Toronto

BRAD DUNKLEY

7/01/10

BLAIR LEVINSKY

Waratah Capital Advisors Ltd

Canada

Toronto

Eq Directional Long/Shor

1-416-637-5622

www.waratahadvi Waratah One sors.com Trust

Waratah One Trust is an open-end fund incorporated in Canada. The Fund's objective is capital preservation and long-term annual compound growth of 10%. The Fund is a highly diversified long/short North American equity portfolio employing a fundamental app

CANADA

Commonwealth Fund KPMG LLP Services Canada

TD Bank NA

TD Bank Financial Group

Waratah Capital Advisors Ltd

Eq Directional Long/Shor

1-416-637-5622

Waratah www.waratahadvi Performance sors.com Trust

Waratah Performance Trust is an open-end fund incorporated in Canada. The Fund's objective is long-term annual compound growth of 15% in net asset value. The Fund is a concentrated long/short equity portfolio comprised of Waratah's highest CANADA conviction idea

Commonwealth Fund KPMG LLP Services Canada

TD Bank NA

TD Bank Financial Group

Waratah Capital Advisors Ltd

BRAD DUNKLEY

7/01/10

BLAIR LEVINSKY

Waratah Capital Advisors Ltd

Canada

Toronto

HSBC Private Bank Suisse SA

Fortune Financial Strategies S

SIMON KHALILI

3/01/10

Waterfront International Ltd

Switzerland

Geneva

UBS Nominees Pty Ltd

WaveStone IAN Capital Pty Ltd HARDING

9/05/06

GRAEME BURKE

WaveStone Capital Pty Ltd

Australia

Sydney

Fidante Partners Ltd

Australia

Sydney

Simplon Asset Cayman Management Ltd Islands

George Town

Woodsford Capital Singapore Management Pte Ltd

Singapore

Luxembourg

Multi-Strat/Style

1 345 769 4422

Waterfront Aggressive Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to obtain www.waterfrontfu Waterfront significant capital gains over a long term horizon. Investments will include special situations, deep-value arbitrage, event-driven CAYMAN ISLANDS nds.com Aggressive Fund pro

BNY Mellon Alternative KPMG/Cayma Investment Services n Islands Inc

Eq Directional Long/Shor

61-2-8023-5780

Wavestone www.wavestonec Capital Absolute apital.com.au Ret

Wavestone Capital Absolute Return Fund is a unit trust incorporated in Australia. THe Fund aims to provide returns that exceed those available from comparable investments. The Fund invests in listed investments in Australia and New Zealand, or AUSTRALIA those expec

Fidante Partners Ltd Hall Chadwick

Eq Directional Long/Shor

61-2-8023-5780

WaveStone www.wavestonec Wholesale apital.com.au Australia

WaveStone Wholesale Australia Equity Long/Short Fund is an open-end fund incorporated in Australia. The Fund aims to provide capital growth over the long-term (at least five years) and tax effective income. The Fund invests primarily in a concentrated por

AUSTRALIA

Ernst & Young UBS AG

UBS AG

Fidante Partners Ltd

www.simplonky.com

World Bonds Arbitrage is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund will be to achieve absolute return by employing multiple strategies whilst giving due consideration to the protection of capital. The Fund w

CAYMAN ISLANDS

IFIT Fund Services AG

Royal Bank of Not Disclosed Canada Suisse SA

Banque Leumi France SA

Simplon Asset Management Ltd

Woodsford Capital Management P

FI Directional-Fixed 41-44-366-4016 Inc

Global Macro

World Bonds Arbitrage

Woodsford Asset Allocator Fund

Wellington Management Portfoli

Wellington Management Portfolios Luxembourg IV SICAV-FIS - Opportunistic Commodities Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term returns from the active management of commodities exposure. The Fund

LUXEMBOURG

Wermuth Go East for Value Fund Ltd is an open-end fund incorporated in under the laws of Cyprus. The primary objective of the Fund is capital gain. The Fund will focus on the former Soviet Union region with special accent to the Russian Federation. The Fu

CYPRUS

Mgd Futures

Eq Directional Long Bias

7-495-580-7300

Wermuth Go www.wermutham East For Value .com Fund

Global Macro

Eq Directional Long/Shor

+74955807300

CAYMAN ISLANDS

Wermuth Wermuth Leveraged Quant Eastern Europe Strategy Fund IC is an open-end fund incorporated in Jersey. The Fund's www.wermutham Leveraged Quant investment objective is to achieve enhanced total return from capital appreciation and/or income generation and avoidance of .com Easter loss over the mediu

JERSEY

Wermuth Quant Eastern Europe Strategy IC is an open-end fund incorporated in Jersey. The Fund's investment objective is to www.wermutham Wermuth Quant achieve enhanced total return from capital appreciation and/or income generation and avoidance of loss over the medium term JERSEY .com Eastern Europe S through

Deloitte & Touche

UBS AG/Australia

Brown Brothers Pricewaterhou Harriman/Luxembour se Coopers g SARL

Brown Brothers Wellington Harriman/Luxemb Management ourg Co LLP

Cyprofund Administration Services Ltd

UniCredit Securities International Ltd

Apex Fund Services Ltd

KPMG Ltda

KPMG

Renaissance Securities Ltd

IAN HARDING

Wellington Management Co LLP

Wermuth Asset Management GmbH

SERGEY EZIMOV

Wermuth Asset Management GmbH

Russia

Moscow

Wermuth Asset Management GmbH/

SERGEY ILCHENKO

YURY ROSLAVLEV

Wermuth Asset Management GmbH/Moscow

Russia

Moscow

Wermuth Asset Management GmbH

SERGEY ILCHENKO

2/01/11

YURY ROSLAVLEV

Wermuth Asset Management GmbH

Germany

Wisesbaden

Wermuth Asset Management GmbH

Germany

Wiesbaden

Ward Ferry Management Ltd/Hong Kong

Hong Kong

Ward Ferry VINEET MITERA Management Ltd/Hong Kong

Hong Kong

Eq Directional Long/Shor

+74955807300

www.wermutham Wermuth Quant .com Global Strategy

Wermuth Quant Global Strategy IC is an open-end fund incorporated in Jersey. The Fund's objective is to achieve enhanced total return from capital appreciation and/or income generation and avoidance of loss over the medium term through buying, selling and

JERSEY

Apex Fund Services Ltd

KPMG Ltda

Eq Directional Long Bias

852-2581-2500

www.wardferry.co WF Asia Fund m Ltd

WF Asia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund will invest primarily in the securities of companies which are listed, quoted or traded on stock exchanges and the over-

CAYMAN ISLANDS

Investment Fund Services Ltd/Ireland

Ernst & Goldman Sachs Goldman Sachs Ward Ferry Young/Cayma International/Lon International/Lond Management n Islands don on Ltd

852-2581-2500

WF Asian www.wardferry.co Reconnaissance m Fund L

WF Asian Reconnaissance Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve capital appreciation. The Fund invests in smaller, high growth companies in Asia, which are usually liquidity-constrained and/or CAYMAN ISLANDS underserved

HSBC Alternative Fund Services Cayman Ltd

Eq Directional Long Bias

852-2581-2500

WF Asian www.wardferry.co Smaller m Companies Fun

WF Asian Smaller Companies Fund Limited is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve capital appreciation through investment primarily in the securities of high-quality smaller companies which

Ward Ferry Management Ltd

Ward Ferry Management Ltd/Hong Kong

Mgd Futures

Whitehaven Correlation Fund Segregated Portfolio is an open-end fund i ncorporated in Cayman Islands. The Fund's www.whitehaven. Whitehaven SPC objective is to achieve consistently h igh returns using automated trading software. The Fund's investment includes f utures ky Whitehaven Co contr

Eq Directional Long Bias

Multi-Strat/Style

CAYMAN ISLANDS

World Gold Fund Ltd is an investment company incorporated in the Bahamas. The Fund's objective is to provide investors with World Gold Fund long term returns through investing in commodity instruments, with a particular focus on, but not limited to, gold and all BAHAMAS Ltd options,

Asian Wealth Fund/The

The Asian Wealth Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term wealth preservation and appreciation while minimizing volatility. The Fund invests in a broad basket of securities with exposure to multiple ge

CAYMAN ISLANDS

Morgan Stanley Morgan Stanley & Ward Ferry & Co Co International Management International PLC Ltd PLC

SCOBIE WARD

Bank of Bermuda Ltd/Cayman Islands

Morgan Stanley Ernst & & Co Bermuda Trust Young/Cayma International Far East Ltd n Islands PLC

Genesis Fund Services Ltd

Grant Thornton

WGF Investment Management Ltd

WGF Investment Bahamas Management Ltd

Apex Fund Services Ltd

Ernst & Young

Newedge USA LLC

Whitehaven

ALEXANDER FERGUSSON

Woodside Holdings Investment Singapore Management Pte Ltd/Singapore

Standard Chartered Bank/Singapore

Standard Chartered Bank/Singapore

Woodside DAVID Holdings 1/19/07 FERGUSSON Investment M

Cayman Islands

Nassau

Singapore

Company Telephone Number

Company's Web Security's Name Address

Whitetip Investment Co Globa

Fund's Description

Country

Whitetip Global Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent appreciation of its assets over a long-term investment horizon through investments using alternative strategies. The Fund are being

Multi-Strat/Style

Eq Directional Long Bias

Winton UCITS Funds plc - Winton Global Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve 44-20-7610-5350 www.wintoncapit Winton UCITS long-term investment growth. The Fund invests in a universe of global equities using a long-only investment strategy. Note: IRELAND Tel al.com Funds plc - Winto The Fund h

Event DrivenDistressed

212-675-4906

Wilfrid International Fund Ltd

Eq Fdmntl Mkt Neut

41-91-980-9615

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Saxo Bank A/S

Whitetip Investment Co

Winton Capital BNY Mellon Trust Management Co Ireland Ltd Ltd

Winton Capital United Management Ltd Kingdom

London

NICHOLAS W WALSH

MATTHEW YUKEL

Wilfrid Advisors AG

Switzerland

Zurich

RINALDO INVERNIZZI

9/01/05

P & A S.A

Switzerland

Lugano

Greece

Athens

BNP Paribas Financial Services LLC

Bank of New York Credit Suisse Anchin Block Mellon Co US Wilfrid Securities USA & Anchin LLP Prime Lending Advisors AG LLC Rate

Wiligelmo Wiligelmo Investment Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to achieve Investment Fund superior risk-adjusted return, long term capital growth in Euro on the aggregate assets of the Fund with a limited volatility. The BRITISH VIRGIN Ltd Fund

Circle Investment KPMG Support Services BV

UniCredit Bank AG

P & A S.A

Winton Capital Management Ltd

Winton Capital United Management Ltd Kingdom

London

Internationale Kapitalanlagegese United States llschaft mbH

Massachusett

Credit Suisse Securities Europe Ltd

World Credit Suisse Investment Securities Europe Management Ltd BV

FRITS FIENE 11/01/07

World Investment Netherlands Management BV

ZwaagdijkOost

Newedge UK Financial Ltd

Patronus Select Ltd

Switzerland

Geneva

MF Global UK Ltd

MAG Asset MF Global UK Ltd Management SA

CHRISTOPH 10/01/03 E COQUIN

WYP Asset Management Switzerland Ltd/British Virgin Islands

Geneva

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

HDF Finance SA France

Paris

World View www.worldviews. Global Equity nl Oppor

The Winton Evolution Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to achieve substantial long term capital appreciation through compound growth. The Fund may invest, both long & short, across global marke

CAYMAN ISLANDS

BNY Mellon Alternative KPMG Investment Services Inc

WMP Government Relative Value (UCITS) is an open-end fund incorporated in Germany. The Fund's objective is to achieve absolute returns. The Fund invests its assets in exchange traded derivatives, including government bond futures and shortterm interest r

GERMANY

World View Global Equity Opportunity Fund is an open-end incorporated in the Netherlands. The Fund's objective is capital appreciation. The Fund invests on a global basis in stocks, bonds, (including but not limited to emerging markets debt, convertible b

31-228-567-711

Mgd Futures

Patronus Invest SPC - Welium Short Term Systematic Fund Segregated Portfolio is an open-end fund incorporated in the 41-91-695-60-80 www.templarcapi Patronus Invest Cayman Islands. The Fund's trading strategies are based on realized volatility analysis of the micro structure of the market in Tel tal.ch SPC - Welium S four diffe

Mgd Futures

31-33-467-3880 Tel

www.wypam.com WYP Fund Ltd

Mgd Futures

Multi-Strat/Style

33-1-44-17-12-34

www.hdffinance.fr

NETHERLANDS

Circle Investment KPMG Support Services BV

CAYMAN ISLANDS

Trinity Fund Administration Ltd

Kinetic Partners Cayman LLP

Circle Investment Support Services BV

DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

HDF International Funds - Xiphias is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to HDF International produce a positive absolute return with low multi-year correlation with traditional long-only market indexes. Fund may also LUXEMBOURG Funds - Xiph invest

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

Yellow Cypress Opportunities S

WYP Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior riskBRITISH VIRGIN adjusted returns in all market conditions, aimed at long-term capital growth in Euro on the aggregate assets of the Fund, whilst

Yellow Cypress Opportunities Segregated Portfolio Fund is an open-end fund registered in the Cayman Islands. The objective of the Fund is to seek steady long-term capital appreciation. The Fund invests in securities of companies domiciled in Greater China

CAYMAN ISLANDS

Eq Directional Long Bias

Yeoman 3 www.yeomancap. Yeoman 3 - Rights Value Asia Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve total Rights Value Asia com investment returns. The Fund invests in equities quoted on securities exchanges in Asia (excluding Japan). F

Event DrivenMerger Arbi

+49 (0) 69 7 10 43-0

www.universalinvestment.de

York Lion Merger Arbitrage Liquidity Fund UI is an open-end fund incorporated in Germany. The Fund's objective is long-term York Lion Merger growth independent of the stock market and with low volatility. The Fund invests internationally in companies that provide Arbitrage Liq merger-a

Yotta Capital SPC - Yotta Value Fund Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The Yotta Capital Fund seeks to maximize total returns with a selections of stocks with long-term holding periods based on dividend yields. The CAYMAN ISLANDS SPC - Yotta Valu Fund inv

Zadig Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is above average long-term returns by investing primarily in European equities and related instruments. The pursuit of this objective will utilize fundamental CAYMAN ISLANDS research

HSBC Alternative Fund Services Cayman Ltd

Singapore

KPMG

Yeoman British & Malayan Capital Trustees Ltd Management Pte

YEO SENG CHONG

1/19/05

Yeoman Capital Management Pte Singapore Ltd

Robertson Walk

Bank of New York Mellon SA

UniversalInvestmentGmbH/Germany

United States

New York

AL Wealth Credit Suisse AG Partners Pte Ltd

LEONARDO DRAGO

8/14/08

AL Wealth Partners Pte Ltd

Singapore

Hong Kong

United Kingdom

London

Hong Kong

Multiconsult Ltd

GERMANY

Universal-InvestmentGmbH/Germany

Multi-Strat/Style

Eq Fdmntl Mkt Neut

352-26-47-6301

www.zadig.lu

Zadig Fund

European Fund Administration SA

Luxembourg

HSBC Yellow Institutional Trust Cypress SPC Services Asia Ltd Ltd/Cayman

HDF Finance SA

Pricewaterhou seCoopers/Ca yman Islands

Patronus Select Ltd

AlphaMax Investment Management Ltd/Cayman Islands

MAURITIUS

Yong Rong Yong Rong Global Excellence Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective Global Excellence is to achieve consistent and transparent medium to long-term risk-adjusted returns. The Fund invests mainly in equity CAYMAN ISLANDS Fu securities and o

Pricewaterhou seCoopers SC/Mexico

Maples Fund Pricewaterhou Bank of America BOCI Securities Services Cayman Ltd seCoopers Merrill Lynch Ltd

Yong Rong HK Asset Management

WEI DUAN

1/09/13

YONG HUANG

Yong Rong HK Asset Hong Kong Management Ltd

UBS Fund Services Ireland Ltd

Pricewaterhou UBS AG seCoopers

Zadig Asset Management LLP

LAURENT SAGLIO

11/30/05

Zadig Gestion Luxembourg SA

Zeal Asset Management Ltd

CHOI NGA CHUNG "JACKY"

1/04/10

POON CHUN Zeal Capital Ltd PONG "DANIEL"

Merrill Lynch International

CAYMAN ISLANDS

Citi Fund Services Asia Ltd

Morgan Stanley & Co Morgan Stanley Ernst & Young International Private Bank NA PLC

Zen Capital Management Global Fund SP is an open-end fund incorporated in the Cayman Islands. The objective is to achieve capital gains. The Fund employs systematic strategy. The strategy involves long and short positions in futures, securities and CAYMAN ISLANDS other

Apex Fund Services Ltd

Interactive Interactive Pricewaterhou Brokers Brokers seCoopers LLC/Hong Kong LLC/Hong Kong

Zen Capital Management Pty Ltd

Zen Capital Cayman Management Pty Islands Ltd

Hamilton

86-21-38910133

Zen Macro Zen Macro Investment Fund Series SPC - Zen Macro Strategic Fund is an open-end fund incorporated in the Cayman Islands. www.zenmacrofu Investment Fund The Fund will employ a well-rounded financial market perspective to seek investment opportunities arising from anticipated CAYMAN ISLANDS nd.com Seri macroeconomi

Portcullis Fund Administration Singapore Pte Ltd

Ernst & Young

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

CMS Asset Management HK Co Ltd

NGAI CHEUNG "JACKY"

Zen Fund Management Co Ltd

Shanghai

IFIT Fund Services AG

Zurcher Handelsgesell schaft AG

Zurcher Handelsgesellsch Switzerland aft AG

Zurich

Shanghai

Eq Directional Long/Shor

Zeal China Fund Ltd is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to generate long-term www.zealasset.co Zeal China Fund risk-adjusted returns. The Fund will invest in companies in Greater China or which derive a significant portion of their revenue m Ltd from

Global Macro

356-2131-1330

Global Macro

Eq Directional Long/Shor

Zen Capital Management Global

ZHG ZHG SaveOpportunity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is seek SaveOpportunity medium to long term capital appreciation. The Fund invests in long and short positions of worldwide stock market and Fund Ltd commodity indices.

Wisdom www.wisdomim.c 86-21-5108-6086 Sustainable om Growth Trus

Eq Directional Long/Shor

41-41-724-5711

www.z-europe.ky

Z Europe Fund EURO Ltd

Eq Directional Long/Shor

41-41-724-5711

www.z-europe.ky

Z Europe Fund USD Ltd

Z Europe Fund USD Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is capital appreciation in bull and bear markets. The Fund seeks to achieve this objective by investing primarily in European equities (includ

43-1518-18510

+41 41 399 03 30 -

ZZ4 Ltd

ZZ Ltd

CAYMAN ISLANDS

Wisdom Sustainable Growth Trust is an open-end fund incorporated in China. The Fund invests in China A shares and some other instruments available in mainland China. The trust seeks absolute return and long-term excess return with the aggressive CHINA equity lo Z Europe Fund EURO Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is capital appreciation in bull and bear markets. The Fund seeks to achieve this objective by investing primarily in European equities (inclu

Multi-Strat/Style

Fund's Manager

Wilfrid International Fund Ltd is an open ended fund incorporated in the British Virgin Islands. The Fund invests substantially all of its assets in the Wilfrid Global Opportunity Fund LP. The Fund's objective is to seek to achieve the greatest possible t

Eq Directional Long/Shor

Fund's Investment Advisor

BRITISH VIRGIN

WMP www.wellington.c Government om Relative Value

info@alphamaxin v.com

Fund's Custodian

KPMG

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Custom House Global Fund Services KPMG Ltd

Fund's Prime Broker

BNY Mellon Fund Services Ireland Ltd

Mgd Futures

65-6891-9120

Fund's Auditor

44-20-7610-5350 www.wintoncapit The Winton Tel al.com Evolution Fund

Eq Fdmntl Mkt Neut

Fund's Administrator

Global Macro

Eq Directional Long/Shor

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

ZZ4 Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute returns. The Fund invests marketable equity securities and marketable derivatives and OTC derivatives on equity securities.

CAYMAN ISLANDS

ZZ Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute returns in U.S. Dollars. The CAYMAN ISLANDS Fund invests its assets in a mutli-strategy format that invests in single debt and equity securities, commodities, fixed income pr

Zhongrong International Trust Investment Co Ltd

Hemisphere Management Ltd/Ireland

ATC Fund Services Curacao NV

Zhongrong International Trust Investment Co Ltd Morgan Stanley Ernst & & Co Young/Cayma International n Islands PLC Ernst & Young

KPMG

BNY Mellon Investment Servicing KPMG International Ltd

Shanghai Industrial & Wisdom Commercial Bank Investment of China Ltd Man

JUN WU

6/20/08

Shanghai Wisdom China Investment Managers Co Ltd

Morgan Stanley & Zug Finance Co International AG PLC

DANIEL KOEPPEL

1999

NICOLAS MATHYS

Zug Finance AG

Switzerland

Zug

1/04/02

Switzerland

Zug

Morgan Stanley Morgan Stanley & Zug Finance & Co DANIEL Co International AG/Switzerlan International KOEPPEL PLC d PLC UBS AG

China

UBS AG

Merrill Lynch Merrill Lynch Pierce Fenner & Pierce Fenner & Smith Inc Smith Inc

NICOLAS MATHYS

Zug Finance AG

ZZ FLORIAN Vermogenver SCHAUSBER 12/01/07 waltung GER GmbH

ZZ Vermogenverwalt Austria ung GmbH

Vienna

ZZ Vermoegensb ELMAR eratung DIENER Schweiz

ZZ Vermoegensberat Austria ung Schweiz AG

Vienna

10/06/06