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

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

Q M S Advisors .

.

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


Directory - All Fund of Hedge Funds Worldwide Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

34-902-323-555

-

Sabadell BS Select Fund of Hed

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

852-2111-8922

www.3-a.ch

3A Commodity Fund Ltd

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

41-22-819-9800

www.3-a.ch

41-22-819-9800

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

LUXEMBOURG

LU

ES

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

CAYMAN ISLANDS

KY

HK

Citco Fund Services Cayman Islands Ltd

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

LUXEMBOURG

LU

CH

www.3-a.ch

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

LUXEMBOURG

LU

41-22-819-9800

www.3-a.ch

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

LUXEMBOURG

41-22-819-9800

www.3-a.ch

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

LUXEMBOURG

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

Fund's Prime Broker

-

Fund's Custodian

Fund's Investment Advisor

HSBC Securities BanSabadell Services Inversion SAU Luxembourg SA SGII

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CIRUS ANDREU CABOT

-

-

BanSabadell Inversion SAU SGIIC/Spain

Spain

Barcelona

Citco Banking Corp NV

Citco Banking Corp NV

3A Asia Ltd

-

-

-

3A Asia Ltd/Hong Kong

Hong Kong

Hong Kong

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

CH

HSBC Securities Pricewaterhou Services Luxembourg se Coopers SA SARL

-

-

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

-

www.3-a.ch

3A Alternative Funds - Oyster

41-22-819-9800

www.3-a.ch

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

LUXEMBOURG

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

41-22-819-9800

www.3-a.ch

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

LUXEMBOURG

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

41-22-819-9800

www.3-a.ch

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

LUXEMBOURG

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

41-22-819-9800

www.3-a.ch

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

LUXEMBOURG

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

HSBC Securities Services Luxembourg SA

Syz Asset Management SA

-

-

-

Syz Asset Management SA

Switzerland

Geneva

41-55-645-0000

-

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

CAYMAN ISLANDS

KY

CH

Citco Fund Services Cayman Islands Ltd

KPMG

-

Citco Global Custody NV

47 Degrees North Capital Manag

CLAUDE PORRET

6/01/09

-

47 Degrees North Capital Management Ltd

Switzerland

Pfaeffikon

LU

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

-

Rothschild Gestion Agencia Valores/Spain

-

-

-

-

A&G Global SICAV/Luxembou rg

Spain

Madrid

-

KBL European Private Bankers SA

-

-

-

-

ADEPA Asset Management SA

Luxembourg

-

Pictet & Cie Europe Ernst & Young SA

-

Pictet & Cie Europe SA

EIM SA

-

-

-

EIM SA

Luxembourg

Luxembourg

Pricewaterhou seCoopers LLC/Hong Kong

-

Infiniti Administration Ltd/Hong Kong

Noble Apex Advisors Ltd

CHAN MOU FUNG

10/31/07

-

Apex Asset Allocators Ltd/Cayman Islands

Hong Kong

Hong Kong

-

Bank of Bermuda Ltd/Guernsey

Arab Bank PLC

-

-

-

Arab Bank Fund Managers Guernsey Ltd

United Kingdom

London

DPM Mellon LLC

Abbey Capital Ltd

TONY GANNON

1/02/07

-

Abbey Capital Ltd

Ireland

Dublin

41-22-819-9800

34-91-5902121

352-26-89-80 Tel

www.ayg.es

www.adepa.com

LUXEMBOURG

LU

A&G GLOBAL SICAV Castlebanny

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

A4 Funds SIF Premier Multist

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

LUXEMBOURG

LU

-

LUXEMBOURG

LU

CH

LUXEMBOURG

LU

ADEPA Asset Management SA

BDO AUDIT

41-22-363-6464

www.eimgroup.c AAA Alternative om Fund - Enhance

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

852-22301000

AAA Fund www.aaalfunds.c Pinpoint Plus om Fund

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

CAYMAN ISLANDS

KY

HK

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

GUERNSEY

GG

BH

Deloitte & Legis Fund Services Touche/Guern Ltd sey

IE

BNY Mellon Alternative Investment Services Ltd

KPMG

Credit Agricole CIB

IE

BNY Mellon Alternative Investment Services Ltd

KPMG

-

Bank of New York Abbey Capital Mellon/The Ltd

TONY GANNON

10/05/10

-

Abbey Capital Ltd

Ireland

Dublin

-

BNP Paribas Aberdeen Securities Asset Services/Luxemb Management ourg PLC

-

-

-

Aberdeen Asset Management PLC

United Kingdom

London

-

Aberdeen Asset Management Caym

-

-

-

Aberdeen Asset Management PLC

United Kingdom

London

Absolute Return Partners LLP

-

-

-

Absolute Return Partners LLP

United Kingdom

London

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

353-1-828-0400

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

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

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

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

Aberdeen Orbita Capital Return

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

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

ARP Absolute Return Funds SICA

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

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

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

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

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

BERMUDA

MALTA

CAYMAN ISLANDS

CAYMAN ISLANDS

BM

MT

KY

KY

GB

GB

MALTA

MT

GB

GUERNSEY

GG

GB

GUERNSEY

GUERNSEY

GG

GG

GB

GB

-

BNP Paribas Fund Services Dublin Ltd

BNP Paribas Fund Services Dublin Ltd

Quintillion Ltd

KPMG

KPMG

Deloitte & Touche

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

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

Daiwa Europe Daiwa Europe Trustees Ireland Trustees Ireland Ltd Ltd

-

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management Ltd

DAMIAN L JOHNSON

10/31/02

-

Financial Risk Management/Lon don

United Kingdom

London

Not Disclosed

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

DAMIAN L JOHNSON

12/23/97

-

FRM Investment Management Ltd/Guernsey

United Kingdom

London

-

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management Ltd

DAMIAN L JOHNSON

3/24/00

-

Financial Risk Management/Lon don

United Kingdom

London


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

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

GUERNSEY

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

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

GUERNSEY

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

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

GUERNSEY

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

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

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

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

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

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

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

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

GUERNSEY

GUERNSEY

GUERNSEY

GUERNSEY

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Not Disclosed

Royal Bank of Canada Ltd/Channel Island

Not Disclosed

DAMIAN L JOHNSON

3/24/00

-

Financial Risk Management/Lon don

United Kingdom

London

Financial Risk Management Ltd

DAMIAN L JOHNSON

5/01/98

-

Financial Risk Management/Lon don

United Kingdom

London

GB

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

GG

GB

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

-

Royal Bank of Canada Ltd/Channel Island

GG

GB

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

-

Royal Bank of Canada Ltd/Channel Island

Not Disclosed

DAMIAN L JOHNSON

3/30/01

-

Financial Risk Management/Lon don

United Kingdom

London

Not Disclosed

Royal Bank of Canada Ltd/Channel Island

Not Disclosed

DAMIAN L JOHNSON

3/30/01

-

Financial Risk Management/Lon don

United Kingdom

London

-

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

DAMIAN L JOHNSON

6/30/03

-

FRM Investment Management Ltd/Guernsey

United Kingdom

London

-

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management Ltd

DAMIAN L JOHNSON

6/30/03

-

Financial Risk Management/Lon don

United Kingdom

London

-

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

DAMIAN L JOHNSON

6/30/03

-

FRM Investment Management Ltd/Guernsey

United Kingdom

London

-

Royal Bank of Canada Ltd/Channel Island

Financial Risk Management/ Lond

United Kingdom

London

GG

GG

GG

GG

GG

GG

GB

GB

GB

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

GB

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

GB

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

-

Barings Ltd/Ireland

CAYMAN ISLANDS

KY

-

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

Northern Trust Absolute Fund Fiduciary Management Services Ireland Ltd Ltd

DAMIAN L JOHNSON

7/31/01

-

FRM Investment Management Ltd/Guernsey

-

-

-

Absolute Fund Management Ltd

United Kingdom

London

10/01/01

-

Absolute Fund Management Ltd

United Kingdom

London

44-20-3077-1332

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

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

44-20-3077-1332

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

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

CAYMAN ISLANDS

KY

-

+41 43 888 63 00

www.absoluteinv Absolute Invest estments.com AG

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

SWITZERLAND

CH

CH

-

KPMG Fides Peat

-

-

AlphaCove Advisors Ltd

-

-

-

AlphaCove Advisors Ltd

Switzerland

Zurich

AUSTRIA

AT

AT

-

-

-

Raiffeisen Zentralbank Oesterreich AG

Raiffeisen Kapitalanlage GmbH/

-

-

-

Raiffeisen Kapitalanlage GmbH/Austria

Austria

Vienna

F Van Lanschot Bankiers NV

Spectra Capital Management Ltd

-

-

-

Spectra Capital Management Ltd

Switzerland

Morges

Northern Trust Guernsey Ltd

Fauchier Partners Management L

ANDREW SYKES

-

-

Fauchier Partners Management Ltd

United Kingdom

London

Spain

Madrid

+43-71170-3952 www.rcm.at

41-21-804-6999

-

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

44 1481 716 288

www.absolutefunds.com

Absolute Return Trust Ltd

34-91-586-9300 Tel

Ahorro www.acfondos.co Corporacion m Alpha Multi

-

61-8-8410-7311

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

61-8-8410-7311

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

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

41-43-501-3760

61-8-8410-7311

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

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

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

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

BRITISH VIRGIN

GUERNSEY

SPAIN

VG

GG

ES

CH

TMF FundAdministrators BV

GG

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

Mazars Auditores SL Ernst & Young Luxembourg SA

-

CAYMAN ISLANDS

KY

CH

AUSTRALIA

AU

AU

MacKenzie Coultas Funds Administration Pty Ltd

AUSTRALIA

AU

AU

AU

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

-

KPMG

KPMG

353-1-828-0400

www.abbeycapita ACL Alternative l.com Fund SAC Ltd

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

BERMUDA

BM

IE

353-1-828-0400

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

BERMUDA

BM

IE

DPM Mellon LLC

33-1-44-56-10-00

www.placements. LFP - ACM fr Arbitrages

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

33-1-44-56-10-00

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

FRANCE

FR

-

AU

BNY Mellon Alternative Investment Services Ltd

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

KPMG Channel Islands Ltd

ES

Banque Privee Edmond de Rothschild Europe SA

AUSTRALIA

Deloitte Accountants BV

FR

-

-

-

-

-

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

Confederacion Fauchier Espanola de Partners LLP Cajas de Ahorros

-

Banque Privee Edmond de Rothschild Europe SA

Australian Executor Trustees Ltd

Australian Executor Trustees Ltd

Australian Executor Trustees Ltd

Australian Executor Trustees Ltd

-

-

-

Ahorro Corp Gestion SGIIC SA/Spain

Ayaltis AG

-

-

-

Ayaltis AG

Switzerland

Zurich

-

-

-

-

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

-

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

Australia

Adelaide

-

-

-

-

-

-

Investment Science Asset Management Pty Ltd/Australia

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

TONY GANNON

1/01/02

-

Abbey Capital Ltd

Ireland

Dublin

Newedge Group Newedge Group Abbey Capital SA SA Ltd

TONY GANNON

5/01/01

-

Abbey Capital Ltd

Ireland

Dublin

Australian Executor Trustees Ltd

Australian Executor Trustees Ltd

-

-

BNP Paribas Securities Services SCA

-

-

-

-

La Francaise des Placements/Paris

France

Paris

-

-

-

-

La Francaise des Placements/Paris

France

Paris

FRANCE

FR

FR

-

-

-

BNP Paribas Securities Services SCA

FRANCE

FR

FR

-

-

-

BNP Paribas Securities Services SCA

-

-

-

-

La Francaise des Placements/Paris

France

Paris

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

ACP TriAlpha Alternative Strat

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

JERSEY

JE

JE

ACPI FM Ltd

Pricewaterhou seCoopers/Jer sey

J&E Davy Holdings Ltd

-

TriAlpha Asset Management Ltd

-

-

-

ACPI FM Ltd

Jersey

St. Helier

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

ACP TriAlpha Alternative Strat

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

JERSEY

JE

JE

ACPI FM Ltd

Pricewaterhou seCoopers/Atl anta

J&E Davy Holdings Ltd

-

TriAlpha Investment Advisors L

-

-

-

ACPI FM Ltd

Jersey

St. Helier

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

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

Ph.: (852) 3793 6207

ACPI TriAlpha Multi Strategy F

Fund's Description

Country

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

JERSEY

AeK Wien SIF Diversified Por

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ACPI FM Ltd

Pricewaterhou seCoopers/Jer sey

J&E Davy Holdings Ltd

-

TriAlpha Investment Advisors L

-

-

-

ACPI FM Ltd

United Kingdom

London

-

-

Ajia Partners Asset Management

Hong Kong

Hong Kong

HK

-

LUXEMBOURG

LU

CH

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

-

LUXEMBOURG

LU

DE

Citco Fund Services Luxembourg SA

Pricewaterhou se Coopers SARL

-

Citco Bank Nederland NV/Luxembourg

GUERNSEY

GG

GB

Citi Hedge Fund Services Ltd

Ernst & Young Bermuda

-

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

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

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

IRELAND

IE

-

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

353-1-647-0000 Tel

www.man.com

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

353-1-647-0000 Tel

www.man.com

Ahli Man 220 Guaranteed Series

1-41-22-799-9555

AIMS PLC www.bearbulldeg AIMS Low roof.com Volatility

-

Fund's Prime Broker

KY

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

-

JE

Fund's Auditor

CAYMAN ISLANDS

49-69-9686-9840

Akragas SIFSICAV Concordia

JE

Fund's Administrator

Ernst & Young LLP/Cayman Islands

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

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

LUXEMBOURG

LU

CH

PAUL HEFFNER

1/13/10

-

Adamas Asset Management/Hon g Kong

-

-

-

UBS SIF Management Co SA/Luxembourg

Luxembourg

-

Prime Capital AG

-

-

-

Prime Capital AG

Germany

Frankfurt

Citibank NA

Man Investments Ltd

TIMOTHY WONG "TIM"

10/01/91

-

Man Investments Ltd

United Kingdom

London

-

Man Investment Products Ltd

-

-

-

Man Investment Products Ltd

Switzerland

Pfaeffikon

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

10/29/99

-

Degroof Banque Privee SA

Switzerland

Geneva

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

UBS SIF UBS Luxembourg Management SA Co SA/Luxem

-

UBS Luxembourg SA/Luxembourg

Akragas SA

ALESSANDR O RIZZI

12/21/11

-

Akragas SA

Switzerland

Zurich

-

-

-

-

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

46-8-588-81100

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

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

46-8-588-81100

www.aktieansvar. Aktie-Ansvar se Graal Total

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

352-26-27-16-1

-

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

LUXEMBOURG

LU

-

CACEIS Bank Luxembourg SA

KPMG Audit

-

CACEIS Bank Luxembourg SA

Alternative Leaders Luxembourg

-

-

-

Alternative Leaders SA

France

Paris

352-26-27-16-1

-

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

LUXEMBOURG

LU

-

CACEIS Bank Luxembourg SA

KPMG Audit

-

CACEIS Bank Luxembourg SA

Alternative Leaders SA

-

-

-

Alternative Leaders SA

France

Paris

32-2-660-00-50

www.alena.be

Alena Invest Nobilis

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

LUXEMBOURG

LU

BE

CACEIS Bank Luxembourg SA

Mazars/Luxem bourg

-

CACEIS Bank Luxembourg SA

Alena SA

-

-

-

Alena SA

Belgium

Brussels

32-2-660-00-50

www.alena.be

Alena Invest Optima

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

LUXEMBOURG

LU

BE

CACEIS Bank Luxembourg SA

Mazars/Luxem bourg

-

CACEIS Bank Luxembourg SA

Alena SA

-

-

-

Alena SA

Belgium

Brussels

Pictet & Cie Europe SA

All Seasons Capital Management

-

All Seasons Capital Management Ltd

Mauritius

Port Louis

-

Pictet & Cie Europe SA

All Seasons Capital Management

-

-

-

All Seasons Capital Management Ltd

Mauritius

Port Louis

-

-

Union Bancaire Privee Luxembourg SA

Alpes Fund SICAV-SIF

-

-

-

Alpes Fund SICAV-SIF

Luxembourg

Luxembourg

CACEIS Bank France

-

MAUDE RIVIERRE

2/01/12

-

-

France

Paris

-

-

-

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

+352 229 444 700

-

All Seasons Africa Fund Ltd

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

+352 229 444 700

-

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

352-266-448-26

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

33-1-58-19-61-00

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

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

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

+43 (0) 50100-0

www.erste-am.at

33-1-58-19-61-00

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

+39 02 806381

www.animasgr.it

33-1-58-19-61-00

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

1-441-295-5588 Tel

-

Alpha Hedge Selection

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

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

34-91-7027994

-

352-404-770-260 Tel

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

Alphaville FIL

Altais Fund Ltd

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

SWEDEN

SE

-

Aktie-Ansvar AB/Sweden

-

-

Skandinaviska Enskilda Banken AB

SWEDEN

SE

-

Aktie-Ansvar AB/Sweden

-

-

Skandinaviska Enskilda Banken AB

-

-

-

-

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

CAYMAN ISLANDS

KY

MU

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

-

CAYMAN ISLANDS

KY

MU

LUXEMBOURG

LU

-

-

FRANCE

FR

FR

-

Cabinet Patrick Sellam

-

-

-

-

AUSTRIA

AT

AT

-

Ernst & Young Wirtschaftspru efungsgesellsc haft mbH

FRANCE

FR

FR

-

KPMG Audit

-

CACEIS Bank France

-

GARY SULTAN

07/11

-

-

France

Paris

ITALY

IT

GB

Anima SGR SpA

-

-

State Street Bank

Anima SGR SpA

-

-

-

Anima SGR SpA

Italy

Milan

FRANCE

FR

FR

-

Cabinet Patrick Sellam

-

CACEIS Bank France

-

VINCENT BATAILLER

1/01/11

-

-

France

Paris

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

Erste Group Bank Erste Group AG Bank AG

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Not Disclosed

-

HSBC Private Bank Suisse SA/Hong Kong

CAYMAN ISLANDS

KY

JE

JPMorgan Hedge Fund Services Ireland Ltd

KPMG/Cayma n Islands

-

HSBC Institutional Trust Services Ltd/Ireland

Henderson Alternative Investme

WILLIAM EDGAR

12/01/04

-

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

-

BNP Paribas Securities Services SA/Spain

Omega Gestion de Inversiones S

-

-

-

Omega Gestion de Inversiones SGIIC

Spain

Madrid

-

Banque Privee Edmond de Rothschild Europe SA

IFC International Finance Cons

-

-

-

VPB Finance SA

Luxembourg

Luxembourg

SPAIN

BRITISH VIRGIN

ES

VG

ES

LI

BNP Paribas Securities Services SA/Spain VP Bank Luxembourg SA

Pricewaterhou secoopers SL

Deloitte SA

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

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

Lyxor International Asset Mana

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

61-2-8295-8100

-

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

34-91-383-6130

33-1-44-50-88-88

33-1-44-50-88-88

Country

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

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

Alternova - B

www.altexpartner Altex GLG s.com IICIICIL

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

Fund's Description

Altin AG

www.oppenheimAltigefi Altipro france.fr

www.oppenheimAltigefi Altipro II france.fr

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

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

FR

Lyxor Asset Management

-

-

-

Lyxor Asset Management

-

-

-

Lyxor International Asset Management

France

Puteaux

Kleinwort Benson Channel Islands Fund Services Ltd

-

Royal Bank of Canada Channel Islands Ltd

International Asset Management

-

-

-

Kleinwort Benson Channel Islands Fund Services Ltd

United Kingdom

London

-

Trust Co Ltd/The

Laxey Partners UK Ltd

-

-

-

Laxey Partners UK Ltd

United Kingdom

London

France

Puteaux

Spain

Madrid

Switzerland

Geneva

GUERNSEY

GG

GB

AUSTRALIA

AU

AU

Deloitte LLP

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

Lyxor Asset Societe Generale Management SA SA/Fran

-

-

-

-

-

-

Altex Partners Gestion SGIIC SAU/Spain

FRANCE

FR

FR

SPAIN

ES

-

Altex Partners Gestion SGIIC SAU/Spain

Ernst & Young

-

BNP Paribas Securities Services SCA

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

SWITZERLAND

CH

CH

Citco Bank NV

PWC Price Waterhouse Coopers

-

-

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

FRANCE

FR

DE

-

Cabinet Patrick Sellam

-

BNP Paribas Securities Services SCA

IAMALTIGEFI SA

BRUNO LESCOAT

11/06/98

PIERREEDOUARD COIFFARD

IAM-ALTIGEFI SA

France

Paris

-

BNP Paribas Securities Services SCA

IAMALTIGEFI SA

BRUNO LESCOAT

8/19/99

ALBERIC DE SABOULIN

IAM-ALTIGEFI SA

France

Paris

5/30/01

BRUNO LESCOAT

IAM-ALTIGEFI SA

France

Paris

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

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

FRANCE

FR

DE

-

Cabinet Patrick Sellam

-

Lyxor International Asset Management SA/France

GLG Partners LP

Alternative PETER Asset Advisors ALTORFER SA

04/11

TONY Alternative Asset MORRONGIELL Advisors SA O

33-1-44-50-88-88

www.oppenheimAltigefi Altipro III france.fr

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

FRANCE

FR

DE

-

Cabinet Patrick Sellam

-

Sal Oppenheim France SA

IAMALTIGEFI SA

PIERREEDOUARD COIFFARD

33-1-44-50-88-88

www.oppenheim- Altigefi Altipro france.fr Plus

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

FRANCE

FR

DE

-

Cabinet Patrick Sellam

-

BNP Paribas Securities Services SCA

Altigefi SA

PIERREEDOUARD COIFFARD

1/02/00

BRUNO LESCOAT

Altigefi SA

France

Paris

1-284-494-2217

American www.globalselecti Selection onadvisors.com Holdings

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

CURACAO

CW

-

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao

-

-

Global Selection Advisors Ltd

-

-

-

Global Selection Advisors Ltd

Switzerland

Lugano

33-1-43-23-30-30

www.amundi.co m

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

FRANCE

FR

FR

CACEIS Fastnet SAS

Cabinet Patrick Sellam

-

CACEIS Bank France

CACEIS Bank France

PATRICK GUIVARCH

8/08/00

-

Amundi SA

France

Paris

33-1-43-23-30-30

www.amundi.co m

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

FRANCE

FR

FR

CACEIS Switzerland SA

-

-

CACEIS Bank France

-

FABIEN ESPERTO

12/30/10

-

Amundi Alternative Investments SAS

France

Paris Cedex

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Diversifica

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

ITALY

IT

FR

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

-

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

-

-

CAAM AI SGR SpA

Italy

Milan

www.amundi.co m/ita

Amundi Alternative Garantito H

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

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

-

CA Alternative Intesa Sanpaolo Investment SpA Prod

ROBERTO DOPUDI

-

-

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Long/Short

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

ITALY

IT

FR

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

-

CA Alternative Intesa Sanpaolo Investment SpA Prod

ROBERTO DOPUDI

-

-

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Multi Arbit

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

ITALY

IT

FR

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

-

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

-

-

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Multi Strat

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

ITALY

IT

FR

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

-

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

-

-

CAAM AI SGR SpA

Italy

Milan

39-02-0065-1000

www.amundi.co m/ita

Amundi Alternative Weekly NAV

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

ITALY

IT

FR

CAAM SGR SpA/Italy

Deloitte & Touche Italia SpA

-

Intesa Sanpaolo SpA

CA Alternative Investment Prod

ROBERTO DOPUDI

-

-

CAAM AI SGR SpA

Italy

Milan

33-1-43-23-30-30

www.amundi.co m

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

FRANCE

FR

FR

CACEIS Fastnet SAS

Cabinet Patrick Sellam

-

CAIS-Bank

Amundi Alternative Investments

-

-

-

Amundi SA

France

Paris

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

Citco Global Custody NV

Antarctica Asset Management Lt

-

-

-

Antarctica Asset Management Ltd

United States

New York

Citco Fund Services Ltd/Dublin

BNP Paribas Bank & Trust Cayman Ltd

Antarctica Asset Management Lt

-

-

-

Antarctica Asset Management Ltd

United States

New York

-

-

-

Antarctica Asset Management Ltd

United States

New York

39-02-0065-1000

1-212-925-1419

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

1-284-494-4531

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

-

ITALY

BRITISH VIRGIN

BRITISH VIRGIN

IT

VG

VG

FR

-

-

Deloitte & Touche

-

1-284-494-4531

-

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

BRITISH VIRGIN

VG

-

Citco Fund Services Ltd/Dublin

Deloitte & Touche

-

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

356-2138-26-78

-

Antares Diversified Fund SPC I

BRITISH VIRGIN

VG

CH

Folio Administrators Ltd

Deloitte & Touche

-

Banque Pasche Liechtenstein AG

Xtentus Ltd

-

-

-

Apus Asset Management Inc

Switzerland

Zurich

-

www.apolloaltern AP Alternative ativeassets.com Assets LP

GUERNSEY

GG

US

-

-

-

-

-

-

-

-

Apollo Alternative Assets LP/Guernsey

Guernsey

-

AI

Custom House Administration & Corporate Services Ltd

Rothstein Kass & Co Cayman

Newedge UK Financial Ltd

Newedge UK Financial Ltd

Star Arrow Funds Expertise Ltd

PETER WEIDINGER

12/31/04

RICHARD REINERT

Star Arrow Funds Expertise Ltd

Anguilla

The Valley

353-1-8780807

-

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

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

CAYMAN ISLANDS

KY

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

1-441-232-5000

Company's Web Security's Name Address

www.notzstucki.c Arbieurocap Ltd om/

Fund's Description

Country

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

41-43-501-3760

-

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

+41 22 799 90 90

www.argosfunds.com

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

41 44 227 55 55

-

Arpagus Fund A

41-22-716-0060 Tel

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

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

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

-

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

-

Ernst & Young Australia

LUXEMBOURG

LU

CH

Banque Privee Edmond de Rothschild Europe SA

LUXEMBOURG

LU

LU

Banque Privee Edmond de Rothschild Europe SA

SWITZERLAND

CH

AE

Falcon Fund Management/Switzerl and Ltd

CH

Banque Privee Edmond de Rothschild Luxembourg SA

LUXEMBOURG

LU

-

-

-

Argos Investment Managers SA

Luxembourg

Luxembourg

-

Falcon Private Bank Ltd

Falcon Private Bank Ltd

Falcon Private Bank Ltd/India

PATRICK PICENONI

2/28/06

Falcon Fund ALESSANDRO Management/Swit RIZZI zerland Ltd

Switzerland

Duebendorf

-

Banque Privee Edmond de Rothschild Luxembourg SA

Partners Advisers SA

-

-

-

Partners Advisers SA

Luxembourg

Luxembourg

Partners Advisers SA

-

-

-

Partners Advisers SA

Luxembourg

Luxembourg

Partners Advisers SA

-

-

-

Partners Advisers SA

Switzerland

Geneva

Partners Advisers SA

-

-

-

Partners Advisers SA

Luxembourg

Luxembourg

Partners Advisers SA

-

-

-

Partners Advisers SA

Luxembourg

Luxembourg

Ernst & Young SA

LU

CH

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

-

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

61-2-9387-2644

www.ashtonfunds Ashton Select .com Fund

61-2-9387-2644

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

-

www.creditsuisse.com

44-20-7240-3000

www.lcfrothschild.lu

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

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

Banque Privee Edmond de Rothschild Europe SA

Ernst & Young SA

-

Banque Privee Edmond de Rothschild Europe SA

TT Partners Ltd

-

-

-

TT Partners Ltd

Luxembourg

Luxembourg

Ernst & Young SA

-

Banque Privee Edmond de Rothschild Europe SA

Partners Advisers SA

-

-

-

Partners Advisers SA

Switzerland

Geneva

LU

CH

CAYMAN ISLANDS

KY

AU

Credit Suisse Hong Kong Ltd

Pricewaterhou seCoopers/Ge orgetown

Goodbody Stockbrokers

Credit Suisse Hong Kong Ltd

Ashton Advisors Australia Pty

-

-

-

Ashton Funds Management Ltd

Australia

Bondi Junction

CAYMAN ISLANDS

KY

AU

Credit Suisse Hong Kong Ltd

Deloitte & Touche

-

Credit Suisse Hong Kong Ltd

Ashton Advisors Australia Pty

-

-

-

Ashton Funds Management Ltd

United States

New York

GUERNSEY

GG

CH

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

-

-

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

CH

Banque Privee Edmond de Rothschild Europe SA

-

Banque Privee Edmond de Rothschild Europe SA

ACH Management SA

-

-

-

ACH Management SA

Luxembourg

Luxembourg

Deloitte SA

-

Banque Privee Edmond de Rothschild Europe SA

ACH Management SA

-

-

-

ACH Management SA

Luxembourg

Luxembourg

-

-

FILIPPO CALDA

9/10/07

-

Global Selection SGR SpA

Italy

Milan

-

Global Selection SGR SpA

BRITISH VIRGIN

VG

-

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

Aurum Isis www.aurumfunds Japanese Yen .com Fund L

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

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

1-441-292-7478

-

44-20-7589-1130

www.aurumfunds Aurum Atlas .com Dollar Fund Ltd

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

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

-

LUXEMBOURG

IT

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

Ernst & Young SA

Banque Privee Edmond de Rothschild Europe SA

ITALY

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

44-20-7589-1130

CH

CH

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

44-20-7589-1130

LU

LU

Athena Multiwww.proximainve Manager Fund st.com Ltd

44-20-7589-1130

-

LUXEMBOURG

44-203-002-1860

-

Ernst & Young SA

Asian Capital Holdings Fund -

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

1-345-946-5090

CH

Banque Privee Edmond de Rothschild Luxembourg SA

Banque Privee Edmond de Rothschild Europe SA

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

-

LU

Banque Privee Edmond de Rothschild Luxembourg SA

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

39-02-303-77301

1-345-946-5090

CH

LU

Asian Capital Holdings Fund -

www.lcfrothschild.lu

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

Banque Privee Edmond de Rothschild Luxembourg SA

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

44-20-7240-3000

Devonshire

Argos Investment Advisors Luxe

LUXEMBOURG

41-22-716-0060 Tel

Bermuda

Banque Privee Edmond de Rothschild Europe SA

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

LUXEMBOURG

Notz Stucki Management Bermuda Ltd

-

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

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

-

Pricewaterhou seCoopers SARL

41-22-716-0060 Tel

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

-

Zurich

-

41-22-716-0060 Tel

-

Switzerland

Ernst & Young SA

LUXEMBOURG

Manager's City Name

Ayaltis AG

CH

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

Manager's Country

-

LU

41-22-716-0060 Tel

Fund's Management Company

-

LUXEMBOURG

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

Fund's CoManager

-

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

LUXEMBOURG

Fund's Manager Start Date

Ayaltis AG

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

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

Notz Stucki UBS Luxembourg Management SA Bermuda

Fund's Manager

-

41-22-716-0060 Tel

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

Fund's Investment Advisor

Banque Privee Edmond de Rothschild Europe SA

Banque Privee Edmond de Rothschild Europe SA

41-22-716-0060 Tel

Fund's Custodian

LUXEMBOURG

CAYMAN ISLANDS

CAYMAN ISLANDS

BERMUDA

CAYMAN ISLANDS

LU

KY

KY

BM

KY

Deloitte SA

TMF FundAdministrators Ernst & Young BV

PT

Banque Privee Edmond de Rothschild Europe SA

PT

Banque Privee Edmond de Rothschild Europe SA

CA

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

KY

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers Chartered Accountants

Deloitte

Deloitte

BERMUDA

BM

BM

Northern Trust International KPMG/Ireland Administration Services Ireland Ltd

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

BERMUDA

BM

BM

KPMG

KPMG

KPMG

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Global RasBank Banca Selection SGR Depositaria SpA

-

TMF GlobalCustody BV

Proxima Investment Management

-

-

-

Proxima Investment Management Ltd

United Kingdom

London

-

Banque Privee Edmond de Rothschild Europe SA

Atmosphere Management Inc

-

-

-

Atmosphere Management Inc

Belize

Belize City

-

Banque Privee Edmond de Rothschild Europe SA

Atmosphere Management Inc

-

-

-

Atmosphere Management Inc

Belize

Belize City

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

Bermuda

Hamilton

-

HSBC Institutional Trust Services Ltd/Ireland

Forsyth Partners Ltd

PETER TOOGOOD

8/26/05

-

Forsyth Partners Ltd

United Kingdom

Croydon

-

Northern Trust Fiduciary Services Ireland Ltd

TAM Fund Management Ltd

-

-

-

TAM Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London


Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

12/31/98

ADAM SWEIDAN

Aurum Fund Management Ltd

United Kingdom

London

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

8/31/94

ADAM SWEIDAN

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

3/01/11

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

Bermuda

Hamilton

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

Fund's Description

Country

www.aurumfunds Aurum Fortress .com Fund Ltd

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

BERMUDA

44-20-7589-1130

www.aurumfunds Aurum Highfield .com Fund Ltd

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

BERMUDA

BM

CA

Global Fund Services Ltd

44-20-7589-1130

www.aurumfunds Aurum Investor .com Euro Fund Ltd

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

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

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

CA

Northern Trust International Fund Administration Services Ireland Ltd

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

www.aurumfunds Aurum Investor .com Dollar Fund Ltd

www.aurumfunds Aurum Investor .com Sterling Fund L

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

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

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

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

www.aurumfunds Aurum Isis Euro .com Fund Ltd

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

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

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

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

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

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

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

44-20-7589-1130

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

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

-

www.axa-im.com

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

Avadis Anlagestiftung Hedge

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

AXA Alternative Multi-Manager

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

BERMUDA

BERMUDA

BERMUDA

BERMUDA

BERMUDA

BM

BM

BM

BM

BM

BM

CA

KPMG

KPMG Chartered Accountants

-

Northern Trust Fiduciary Services Ireland Ltd

KPMG Chartered Accountants

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

-

-

-

Fund Management Services Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

-

-

-

Fund Management Services Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

-

-

-

Fund Management Services Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

BM

CA

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

BERMUDA

BERMUDA

BERMUDA

BM

BM

BM

BM

KPMG

Global Fund Services Ltd

BERMUDA

BM

KPMG

CA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

KPMG

CA

CA

CA

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

CA

Global Fund Services Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

CHRISTOPH ER MORRIS

8/31/04

ADAM SWEIDAN

Aurum Fund Management Ltd

United Kingdom

London

Aurum Fund Management Ltd

-

-

-

Aurum Fund Management Ltd

United Kingdom

London

-

-

-

Goldman Sachs Princeton LLC

Switzerland

Baden

-

AXA Alternative Investments/Irela nd

Ireland

Dublin

09/08

-

AXA Investment Managers Ireland Ltd

Ireland

Dublin

8/30/04

-

Axor Management Ltd/South Africa

South Africa

Cape Town

KPMG

KPMG

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

CA

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

-

Pricewaterhou seCoopers AG/Switzerlan d

-

RBC Investor Services Bank SA

Goldman Sachs Princeton LLC

-

-

AXA Alternative Investments/Ir

-

PFPC Trustee & Custodial Services Ltd

Axa Alternative Advisors Inc

BERMUDA

BERMUDA

BERMUDA

SWITZERLAND

IRELAND

BM

BM

BM

CH

IE

CH

KPMG

KPMG

FR

BNY Mellon Pricewaterhou Investment Servicing seCoopers International Ltd

-

-

IRELAND

IE

FR

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

BRITISH VIRGIN

VG

ZA

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

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

ITALY

IT

-

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

-

Banca Popolare di Novara SpA

Azimut Capital Management SGR

FERMO MARELLI

-

BALDIN ALESSANDRO

Azimut Capital Management SGR SpA/Italy

Italy

Milan

Azimut Capital Management Mu

ITALY

IO

-

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

-

Banca Popolare di Novara SpA

Azimut Capital Management SGR

TOMASO CORSINI

-

-

Azimut Capital Management SGR SpA/Italy

Italy

Milan

-

www.axa-im.com

AXA Alternative Multi-Manager

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

-

-

Axor Global Investment Ltd C

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

39-02-88981

www.azimut.it

39-02-88981

www.azimut.it

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

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

ROMAN BERRI

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


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

www.santanderga Banif Allfunds .es Springbuck IICI

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

SPAIN

34-90-211-2211 Tel

www.santanderga Banif Fairfield .es Impala IICIL

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

44-845-082-2479

www.barings.co m

Baring Hedge Select Ltd - The

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

41 44 227 55 55

-

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

44-20-7925-8700

www.bcmpartner BCM STAR s.eu Picker Fund

41 21 212 20 51

34-90-211-2211 Tel

Ultimate Country of Country of Incorporation Incorporation of Parent Company ES

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ES

Santander Asset Management SA SGIIC/Spain

Deloitte Espana SL

-

Santander Investment SA

Allfunds Bank SA

-

-

-

Santander Asset Management SA SGIIC/Spain

Spain

Madrid

Santander Asset Management SA SGIIC/Spain

-

Santander Investment SA

Fairfield Greenwich Advisors L

-

-

-

Santander Asset Management SA SGIIC/Spain

Spain

Madrid

Deloitte Espana SL

SPAIN

ES

ES

CAYMAN ISLANDS

KY

US

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

-

Barings Ltd/Ireland

-

-

-

-

Ing UK Ltd

United Kingdom

London

SWITZERLAND

CH

AE

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

-

Falcon Private Bank Ltd

BrunnerInvest AG

KARIN URWEIDER

4/01/04

-

LB Swiss Investment AG/Switzerland

Switzerland

Baden

CAYMAN ISLANDS

KY

GB

International Fund Services Ltd/Ireland

Ernst & Young LLP/Cayman Islands

-

JP Morgan Suisse SA

BCM & Partners Ltd Liability P

KERRY MENTASTI GRANELLI

4/02/07

-

BCM & Partners Cayman

United Kingdom

London

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

SWITZERLAND

CH

CH

Gerifonds SA/Switzerland

Price Waterhouse Coopers SA

-

Banque Cantonale Vaudoise

Gottex Fund Management

-

-

-

Gerifonds SA/Switzerland

Switzerland

Lausanne

41 21 212 20 51

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

SWITZERLAND

CH

CH

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

-

Banque Cantonale Vaudoise

Gottex Fund Management

-

-

-

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

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

-

Banque Cantonale Vaudoise

Gottex Fund Management

-

-

-

Gerifonds

Switzerland

Lausanne

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

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

SWITZERLAND

CH

CH

-

Banque Cantonale Vaudoise

Gottex Fund Management

-

-

-

Gerifonds

Switzerland

Lausanne

41 0 22 592 54 55

www.bedrockgro Bedrock Brazil up.ch Fund

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

CAYMAN ISLANDS

KY

KY

Citco Fund Services Ernst & Young Ireland Ltd

Citco Global Custody NV

Citco Global Custody NV

Bedrock Advisors SA

-

-

-

Bedrock GCI Ltd

Switzerland

Geneva

41 0 22 592 54 55

www.bedrockgro Bedrock Global up.ch Diversified Fun

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

CAYMAN ISLANDS

KY

KY

Citco Fund Services Ltd/Dublin

Ernst & Young Cayman Islands

UBS World Water Index (YEN) (TR)

-

Bedrock GCI Ltd

-

-

-

Bedrock GCI Ltd

Switzerland

Geneva

BFT Gestion/Franc e

GAETAN GELOEN

3/31/09

-

BFT Gestion/France

France

Paris

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

SWITZERLAND

CH

CH

Gerifonds SA/Switzerland

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

Pricewaterhou seCoopers SA

33-01-40-69-9090

www.bft.fr

BFT - April Absolute Return

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

FRANCE

FR

FR

-

-

-

BFT Banque de Financement et de Tresorerie SA/France

44 207 280 5281

-

Blackpoint PCC Ltd - Europe Fu

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

GUERNSEY

GG

GG

HSBC Securities Services Guernsey Ltd

KPMG

-

HSBC Custody Services Guernsey Ltd

Blackpoint Management Ltd/Guer

PIERRE DE CROISSET

11/01/05

-

Blackpoint Management Ltd/Guernsey

France

Paris

44 207 280 5281

-

Blackpoint PCC Ltd - Global Tr

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

GUERNSEY

GG

GG

HSBC Securities Services Guernsey Ltd

KPMG

-

HSBC Custody Services Guernsey Ltd

Blackpoint Management Ltd/Guer

PIERRE DE CROISSET

01/05

-

Blackpoint Management Ltd/Guernsey

France

Paris

44 207 280 5281

-

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

GG

HSBC Securities Services Guernsey Ltd

-

Blackpoint Management Ltd/Guernsey

France

Paris

352-34-20-101

BlackRock www.blackrockint Alternative ernational.com Strategi

United States

New York

+353-1-638-2440 -

41-22-818-0220

-

Blue Arrow Fund

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

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

-

Blue Ink Global Circa Fund PLC

Blue Ink Global Diversified Fu

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

-

-

44-1481-722-260

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

-

-

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

GUERNSEY

GG

KPMG

-

-

-

PAUL O'BRYAN

6/01/06

ADI HERZOG

Arrow Fund Management Ltd

Switzerland

Zug

Citco Bank Peak Partners Nederland SA NV/Luxembourg

-

-

-

Peak Partners SA

Switzerland

Geneve

-

HSBC Sanlam Asset Institutional Trust Management Services Ireland Irelan Ltd

HITESH BRAKHDA

10/01/10

-

Sanlam Asset Management Ireland Ltd

United Kingdom

London

-

HSBC Institutional Trust Services Ireland Ltd

-

KEVIN EWER

10/01/10

-

Sanlam Asset Management Ireland Ltd

United Kingdom

London

-

-

Ernst & Young LLP/London

RICHARD JOHN CROWDER

-

-

Bluecrest Capital Management Services Ltd

United Kingdom

London

KBL European Private Bankers SA

Banco Madrid Gestion Activos S

-

-

-

BMGA Alternative Lux Sicav-SIF

Luxembourg

Luxembourg

US

State Street Bank Luxembourg SA

Deloitte SA

-

CAYMAN ISLANDS

KY

CH

SEI Global Services Inc

KPMG LLP

-

LUXEMBOURG

LU

CH

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico

-

IE

IRELAND

IE

IE

GUERNSEY

GG

GB

LUXEMBOURG

LU

ES

Custom House Fund Ernst & Young Services Ireland Ltd

Custom House Fund Ernst & Young Services Ireland Ltd

12/31/00

-

LU

IE

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

PIERRE DE CROISSET

BlackRock Fund Management Co SA

LUXEMBOURG

IRELAND

Blackpoint Bank of Bermuda Management Ltd/Guernsey Ltd/Guer

Anson Fund Managers Ltd

Ernst & Young LLP/Guernsey

ADEPA Asset Management

BDO KBL European Compagnie Private Bankers Fiduciaire SA SA

33-1-40-14-45-46

www.bnpparibas- BNP Paribas ip.com Alternatif

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

FRANCE

FR

FR

-

Deloitte & Associes SA

-

BNP Paribas Securities Services SCA

33-1-40-14-45-46

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

FRANCE

FR

FR

-

Deloitte & Associes SA

-

BNP Paribas Securities Services SCA

Tel: 41-22-3609400

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

SWITZERLAND

CH

FR

Corner Banca SA

Pricewaterhou seCoopers SA

-

Corner Banca SA

CACEIS Switzerland SA/Switzerl

-

-

-

CACEIS Switzerland SA

Switzerland

Nyon

Tel: 41-22-3609400

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

SWITZERLAND

CH

FR

Corner Banca SA

Pricewaterhou seCoopers SA

-

Corner Banca SA

CACEIS Switzerland SA/Switzerl

-

-

-

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Fauchier PIERRE Partners DUBERNARD Ltd/United K LAURENT

-

-

FundQuest/Franc e

France

Paris

Fauchier PIERRE Partners DUBERNARD Ltd/United K LAURENT

-

-

FundQuest/Franc e

France

Paris


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Corner Banca SA

Pricewaterhou seCoopers SA

-

Corner Banca SA

CACEIS Switzerland SA/Switzerl

-

-

-

CACEIS Switzerland SA

Switzerland

Nyon

-

-

-

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Tel: 41-22-3609400

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

Tel: 41-22-3609400

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

SWITZERLAND

CH

FR

Corner Banca SA

Pricewaterhou seCoopers SA

-

Corner Banca SA

CACEIS Switzerland SA/Switzerl

Tel: 41-22-3609400

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

SWITZERLAND

CH

FR

Corner Banca SA

Pricewaterhou seCoopers SA

-

Corner Banca SA

CACEIS Switzerland SA/Switzerl

-

-

-

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

Tel: 41-22-3609400

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

SWITZERLAND

CH

FR

Corner Banca SA

Pricewaterhou seCoopers SA

-

Corner Banca SA

CACEIS Switzerland SA/Switzerl

-

-

-

CACEIS Switzerland SA/Switzerland

Switzerland

Nyon

+44 207 514 0700

Boussard & www.bgholdingltd Gavaudan .com Holding Lt

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

GUERNSEY

GG

GB

Close Fund Services Ernst & Young Ltd/Guernsey LLP

-

-

Boussard & Gavaudan Asset Mana

-

-

-

Boussard & Gavaudan Asset Management LP

United Kingdom

London

351-21-315-2363

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

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

CAYMAN ISLANDS

KY

PT

Deloitte & CIBC Bank & Trust Touche/Grand Ltd Cayman

-

CIBC Bank & Trust Ltd

9/01/00

-

Banco Portugues de Investimento SA/Portugal

Portugal

Lisbon

TEL: +41 (0)91 646 4503

-

LUXEMBOURG

LU

CH

-

KBL European Private Bankers SA

-

-

Intermarket SA

Switzerland

Mendrisio

91-441-00-11

Brightgate www.brightgatec Absolute Return apital.com FIL

-

-

BrightGate Capital SGIIC SA

Spain

Madrid

Bermuda

Hamilton

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

Brocade Multi Manager Fund

-

-

46-8-407-13-00

Brummer & www.brummer.se Partners MultiStrat

46-8-407-13-00

46-8-407-13-00

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

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

Clerc SAS

-

Notz Stucki BDO Compagnie Management Fiduciaire SA Bermuda

-

Skandinaviska Enskilda Banken AB

BDO Compagnie Fiduciaire SA

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

SWEDEN

SE

SE

B&P Fund Services AB

KPMG

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

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

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

132-135

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

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

1-441-299-3817 Tel

www.bam.bm

41 21 212 20 51

Banque www.gerifonds.ch Cantonale Vaudoise - AM

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

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

Fundo Especial de Investimento

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

-

-

Calinvest Segregated Portfolio

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

41-41-561-4080

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

1-441-296-5888

Callisto www.focusg.com Alternative Fund Ltd

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

-

-

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

1-441-292-7478

-

CAM Bastion Dollar Fund Ltd

1-441-292-7478

-

Cam Bastion Fund Ltd

SWEDEN

SWEDEN

SE

SE

SE

SE

B&P Fund Services AB

B&P Fund Services AB

KPMG

KPMG

-

-

Santander Investment SA

Skandinaviska Enskilda Banken AB

-

JOSE BRUJO BrightGate SANCHEZCapital SGIIC HARGUINDE SA Y

Brummer & Partners Kapitalforv Zenit Asset Management AB/Swed

-

-

-

Squanto Ltd/Cayman Islands

PATRIK BRUMMER

10/01/02

KLAUS JANTTI

Brummer & Partners Kapitalforvaltning AB

Sweden

Stockholm

KLAUS JANTTI

Brummer & Partners Kapitalforvaltning AB

Sweden

Stockholm

Sweden

Stockholm

PATRIK BRUMMER

10/01/02

-

Skandinaviska Enskilda Banken AB

Brummer & Partners Kapitalforv

-

-

-

Brummer & Partners Kapitalforvaltning AB

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI "MAGGIE

Thalia

Switzerland

Lugano

SWITZERLAND

CH

-

UBS Fund Management Switzerland AG

Ernst & Young

-

BSI Business Systems Integration AG/Switzerland

SWITZERLAND

CH

IT

BSI SA

Ernst & Young AG

-

BSI SA

Thalia

DONATO MARIA BRUNI

1/01/10

MARGRETHE ROKKUM-TESTI "MAGGIE

Thalia

Switzerland

Lugano

CAYMAN ISLANDS

KY

KY

Citco Fund Services KPMG/Cayma Cayman Islands Ltd n Islands

-

-

BSP Advisors Ltd

-

-

-

BSP Advisors Ltd

Cayman Islands

Grand Cayman

-

-

-

BT Funds Management Ltd/Australia

Australia

Sydney

Butterfield Asset Management Ltd

Cayman Islands

Grand Cayman

AUSTRALIA

AU

AU

BT Funds Management Ltd/Australia

Pricewaterhou seCoopers LLP

-

BT Custodial Services Pty Ltd

BT Funds Management Ltd/Austra

BERMUDA

BM

BM

Butterfield Fund Services Bermuda Ltd

Deloitte & Touche LLP

-

Butterfield Trust Bermuda Ltd

Butterfield Asset Management L

-

-

-

SWITZERLAND

CH

CH

Gerifonds SA/Switzerland

Pricewaterhou seCoopers SA

-

Banque Cantonale Vaudoise

Gottex Fund Management

-

-

-

Gerifonds

Switzerland

Lausanne

Portugal

Lisbon

PORTUGAL

PT

AD

Caixagest - Tecnicas de Gestao de Fundos SA

Deloitte & Associados SROC SA

-

Caixa Geral de Depositos SA

-

JOSE RODRIGUES

-

RICARDO CALICO

Caixagest Tecnicas de Gestao de Fundos SA

CAYMAN ISLANDS

KY

CH

UBS Fund Management Switzerland AG

Pricewaterhou seCoopers

-

UBS AG

Novartis International AG/Swit

-

-

-

Novartis International AG/Switzerland

Switzerland

Basel

BRITISH VIRGIN

VG

CH

Citco Fund Services Europe BV/Netherlands

Deloitte & Touche

Citco Bank Nederland NV

Citco Global Custody NV

Pabst Investment & Trust - PIT

ANDRE PABST

11/01/02

THEO SCHMID

Callisto International Management Ltd

Switzerland

Baar-Zug

US

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC Bank of Bermuda Ltd

Focus Investment Management Lt

MAZEN JABBAN

4/01/02

-

Focus Investment United States Management Ltd

-

-

-

Calpe Management Ltd

Brit Virgin Is

Road Town

CAM Fund Management Ltd/Bermud

-

-

-

CAM Fund Management Ltd/Bermuda

Bermuda

Hamilton

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

-

-

-

Fund Management Services Ltd

Bermuda

Hamilton

-

-

-

CAM Fund Management Ltd/Bermuda

Bermuda

Hamilton

BERMUDA

BM

UBS Fund Services Ernst & Young SA SA

-

BRITISH VIRGIN

VG

VG

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

BERMUDA

BM

CA

Global Fund Services Ltd

KPMG

-

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

BERMUDA

BM

CA

Fortis Prime Fund Solutions IOM Ltd

Pricewaterhou seCoopers

-

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

Intermarket SA

ES

KY

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

Banco FRANCISCO Portugues de MAGALHAES Investiment CARNEIRO

Auren Centro Integrated Securities Auditores y Services SA Consultores SL

KY

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

CAM Bastion Rand Fund Ltd

Kredietrust Luxembourg SA

CAYMAN ISLANDS

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

-

ES

FR

Pricewaterhou seCoopers/Ca yman Islands

BSI Multi Manager Directional

1-441-292-7478

SPAIN

CH

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

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

1-647-992-1750

SWITZERLAND

BERMUDA

BM

CA

Global Fund Services Ltd

KPMG

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-

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

Northern Trust Fiduciary Services Ireland Ltd

CAM Fund Management Ltd/Bermud

New York


Company Telephone Number

65-6835-8866 Tel

Company's Web Security's Name Address

www.cam.com.s CAM GTi Fund g

Fund's Description

Country

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

1-441-292-7478

-

CAM Pinnacle Dollar Fund Ltd

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

1-441-292-7478

-

CAM Pinnacle Rand Fund Ltd

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

MU

SG

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

-

-

Chartered Asset Management Pte Ltd

Singapore

Singapore

-

-

CAM Fund Management Ltd/Bermuda

United Kingdom

London

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

-

-

-

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

-

BERMUDA

BM

CA

Global Fund Services Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

BERMUDA

BM

CA

International Fund Managers Ltd

KPMG

-

Barings Ltd/Ireland

CAM Fund Management Ltd/Bermud

-

-

-

CAM Fund Management Ltd/Bermuda

Bermuda

Hamilton

Pricewaterhou seCoopers SARL

UBS AG

Banque Privee Edmond de Rothschild Europe SA

Capital at Work International

ERWIN DESEYN

06/12

-

Capital at Work International SA

Luxembourg

Luxembourg

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

LUXEMBOURG

LU

-

Banque Privee Edmond de Rothschild Europe SA

Caravela Fund Global Aggress

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

LUXEMBOURG

LU

LU

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

-

KBL European Private Bankers SA

Espirito Santo PLC

SUSANA VICENTE

-

-

Espirito Santo Gestao Ativo Fundo de Fundos

Luxembourg

Luxembourg

www.esaf.pt

Caravela Fund Global Balance

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

LUXEMBOURG

LU

LU

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

-

KBL European Private Bankers SA

Espirito Santo PLC

SUSANA VICENTE

-

-

Espirito Santo Gestao Ativo Fundo de Fundos

Luxembourg

Luxembourg

www.esaf.pt

Caravela Fund Global Defensi

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

LUXEMBOURG

LU

LU

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

-

KBL European Private Bankers SA

Espirito Santo PLC

SUSANA VICENTE

-

-

Espirito Santo Gestao Ativo Fundo de Fundos

Luxembourg

Luxembourg

www.lgt.com

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

LI

Lgt Bank

Pricewaterhou seCoopers Ltd/Zurich

Lgt Bank

LGT Swiss Life Non Traditional

TIM STEEL

KONRAD BAECHINGER

LGT Swiss Life Non Traditional Advisers AG

Liechtenstein

Vaduz

Ernst & Young

-

Liechtensteinisch e Landesbank AG

Gutenberg Group AG

ENRICO MICHAEL BENDER

-

-

CATAM Asset Management AG/Liechtenstein

Liechtenstein

Vaduz

32-2-673-7711

www.capitalatwor CapitalatWork k.com Alternative Fund

-

www.esaf.pt

-

-

41-55-415-9415

MAURITIUS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

CH

-

06/09

LIECHTENSTEIN

LI

LI

IFM Independent Fund Management AG/Liechtenstein

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

LIECHTENSTEIN

LI

LI

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young

-

Liechtensteinisch e Landesbank AG

CAT Fund AG/ Switzerland

ENRICO MICHAEL BENDER

12/19/07

-

IFM Independent Fund Management AG

Switzerland

Zurich

423 235 04 50 TEL

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

LIECHTENSTEIN

LI

LI

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young

-

Liechtensteinisch e Landesbank AG

CAT Fund AG/ Switzerland

ENRICO MICHAEL BENDER

12/19/07

-

IFM Independent Fund Management AG

Liechtenstein

Vaduz

886-2-7713-3000

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

TAIWAN

TW

TW

-

-

-

Bank Sinopac

-

-

Cathay Securities Investment Trust Co Ltd/Taiwan

Taiwan

Taipei

Brit Virgin Is

Tortola

423 235 04 50 TEL

www.ifmfunds.co IFM - Cat m Gryphon Fund

423 235 04 50 TEL

1 284 494 8550 (Tel)

-

1-901-213-5130

1-901-213-5130

Cathedral Fund SPC Ltd

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

SWITZERLAND

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

BRITISH VIRGIN

VG

-

First Accounting Services Tortola Ltd

PKF Ltd

Barclays Bank

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

CAYMAN ISLANDS

KY

-

Swiss Financial Services Cayman Ltd

KPMG

-

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

CAYMAN ISLANDS

KY

-

Swiss Financial Services Cayman Ltd

KPMG

-

Citco Fund Services Europe BV/Netherlands

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

China Century Fund Ltd

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

1-246-430-5350

-

Cidel Performance Strategies F

43-1-5010084979

www.erstebank.c CIS-Plus om

44-207-726-9850

www.cityfinancial City Financial .co.uk Asian Absolute

CAYMAN ISLANDS

KY

CH

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

BRITISH VIRGIN

VG

-

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

Royal Bank of Canada Trust Co Ltd

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

CAYMAN ISLANDS

KY

AT

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

-

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

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

5511-2131-4949

46854591640

46854591640

44 1481 712889

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

www.coeli.se

Coeli Asset Management Selec

www.coeli.se

Coeli Asset Management Selec

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

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

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

41-21-804-6999

-

Columbus Opportunities Fund Lt

T: + 356 2131 4011

-

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

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

CAYMAN ISLANDS

GUERNSEY

CAYMAN ISLANDS

SWEDEN

SWEDEN

GUERNSEY

KY

GG

KY

SE

SE

GG

Deloitte

-

Cathay CHANG CHINSecurities CHENG Investment T GERALD BLANCHAUD

8/01/11

CYRUS MAYBUD

Cathedral Investment Management Co Ltd

Bank of New York Centennial Mellon/The Partners LLC

JOE WADE

4/01/09

-

Centennial Partners LLC

United States

Memphis

Bank of New York Centennial Mellon/The Partners LLC

-

-

-

Centennial Partners LLC

United States

Memphis

Switzerland

Lugano

Bank Julius Baer & Co Ltd

Citco Global Custody NV

Cathedral Investment Managemen

Sagres Advisory SA

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

Erste Bank AG/Austria

-

-

-

PKB Privatbank/Lugan o

EDWARD ADRIAN MEYER

2/03/03

-

Cidel Fund Management Inc

Barbados

Bridgetown

-

-

-

Erste Bank AG/Austria

Austria

Vienna

United Kingdom

London

-

-

City Financial Investment Co L

-

-

-

City Financial Investment Co Ltd/United Kingdom

-

Close International Custody Services Ltd

Argyll Investment Services Ltd

-

-

-

Argyll Investment Services Ltd/Guernsey

Guernsey

St. Peter Port

Itau Unibanco SA

Itau Unibanco SA/Cayman Islands

Claritas Investments Ltd

ENIO SHINOHARA

8/29/08

-

Claritas Investments Ltd

Brazil

Sao Paulo

Coeli Asset Management

Price Waterhouse Coopers

-

Swedbank AB

Coeli Asset Management

LUKAS LINDKVIST

6/01/12

-

Coeli Asset Management

Sweden

Stockholm

-

Coeli Asset Management

Price Waterhouse Coopers

-

Swedbank AB

Coeli Asset Management

LUKAS LINDKVIST

9/03/12

-

Coeli Asset Management

Sweden

Stockholm

GB

Northern Trust International Fund Administration Services Guernsey Ltd

Deloitte & Touche/Guern sey

-

Kleinwort Benson Guernsey Ltd

05/09

-

Collins Stewart Fund Management Ltd/Guernsey

Guernsey

St. Peter Port

Switzerland

Morges

Malta

Sliema

GB

Capita Financial Administrators Ireland Ltd

Ernst & Young

GG

Bordeaux Services Guernsey Ltd

US

Pricewaterhou UBS Fund Services seCoopers Cayman Ltd LLP/Cayman Islands

-

PFK Ltd/Guernsey

Collins RICHARD Stewart HODGETTS Portfolio Mana

BRITISH VIRGIN

VG

CH

TMF FundAdministrators BV

Deloitte & Touche

F Van Lanschot Bankiers NV

F Van Lanschot Bankiers NV

Prisminvest SA

-

-

-

Spectra Capital Management Ltd/British Virgin Islands

MALTA

MT

MT

Apex Fund Services Malta Ltd

Deloitte Ltd

-

Sparkasse Bank Malta PLC

Horizon Asset Management Inc

ALEX GREVILLE

04/13

STEVEN TEDESCO

FMG Malta Ltd

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

44 1624 630 000

Company's Web Security's Name Address

-

Fund's Description

Country

Constantia Fund Ltd - Constant

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

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

44 1624 630 000

-

Constantia Fund Ltd - Constant

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

44 1624 630 000

-

Constantia Fund Ltd - Constant

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

GB

Butterfield Fulcrum Group

KPMG

-

HSBC Bank of Bermuda Ltd

Constantia Consulting Ltd/Berm

ERIC PFAFF

4/01/02

-

Maitland Management Services Ltd/IOM

Bermuda

Hamilton

VG

GB

Fulcrum Management Ltd/British Virgin Islands

KPMG

-

HSBC Bank of Bermuda Ltd

Constantia Consulting Ltd/Berm

ERIC PFAFF

9/01/96

-

Maitland Management Services Ltd/IOM

Bermuda

Hamilton

VG

GB

Fulcrum Management Ltd/British Virgin Islands

KPMG

-

HSBC Bank of Bermuda Ltd

Constantia Consulting Ltd/Berm

ERIC PFAFF

8/31/98

STEVE KELLY

Maitland Management Services Ltd/IOM

Bermuda

Hamilton

-

-

-

Controlfida Management Co Ltd

-

-

-

Controlfida Management Co Ltd

Ireland

Dublin

-

Argyll Investment Services Ltd

-

-

-

Argyll Investment Services Ltd

Guernsey

St Peter Port

VG

IRELAND

IE

US

Northern Trust International Fund Administration Services Ireland Ltd

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

GUERNSEY

GG

GG

Legis Fund Services Ltd

-

-

41 91 9701011

-

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

-

www.mitonoptim Core Harbour al.com Diversified GBP

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

GUERNSEY

GG

-

Bordeaux Services Guernsey Ltd

PKF Ltd

-

Optimal Fund Barings Guernsey Management Ltd Ltd

-

-

-

MitonOptimal Guernsey Ltd/Guernsey

Guernsey

St. Peter Port

-

www.mitonoptim Core Harbour al.com Diversified USD

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

GUERNSEY

GG

-

Bordeaux Services Guernsey Ltd

PKF Ltd

-

Optimal Fund Barings Guernsey Management Ltd Ltd

-

-

-

MitonOptimal Guernsey Ltd/Guernsey

Guernsey

St. Peter Port

Brit Virgin Is

Tortola

0041 44 213 1050

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

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

352-43-82-82

www.creditsuisse.com

CQS Diversified Fund SPC Ltd -

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

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

BRITISH VIRGIN

VG

CH

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

Interactive Brokers LLC

Falcon Private Bank Ltd

Corepoint Capital AG

-

-

-

Corepoint Select Strategies Ltd Q2 Liquid FoHF

-

Citco Global Custody NV

CQS UK LLP

JAMES PEATTIE

3/01/07

PETER WARREN

CQS Cayman LP

United Kingdom

London

CAYMAN ISLANDS

KY

KY

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

LUXEMBOURG

LU

CH

Credit Suisse Asset Management Fund Service SA/Luxembourg

KPMG Audit Sarl

-

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Prime Select WIEDEMEIJE Tru R

1/01/10

-

Credit Suisse Fund Services Luxembourg SA

United Kingdom

London

KPMG Audit Sarl

-

Credit Suisse Luxembourg SA

Credit Suisse OLIVER Prime Select WIEDEMEIJE Tru R

1/01/10

-

Credit Suisse Fund Services Luxembourg SA

United Kingdom

London

-

Credit Suisse International

LGT Capital Partners Ltd/Switz

-

-

-

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

LGT Capital Partners Ltd/Switz

ALBERTUS RIGTER

5/31/10

-

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

-

-

-

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

-

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

Switzerland

PFAEFEKKO N

352-43-82-82

www.creditsuisse.com

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

LUXEMBOURG

LU

CH

Credit Suisse Asset Management Fund Service SA/Luxembourg

41-55-415-9415

www.lgt.com

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

IRELAND

IE

LI

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

41-55-415-9415

www.lgt.com

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

CAYMAN ISLANDS

KY

LI

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd SC/Mexico

-

ABN AMRO Custodial Services Ireland Ltd

41-55-415-9415

www.lgt.com

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

IRELAND

IE

LI

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

-

Credit Suisse International

LGT Capital Partners Ltd/Switz

www.lgt.com

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

LI

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

Credit Suisse International

LGT Capital Partners Ltd/Switz

41-55-415-9415

www.lgt.com

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

IRAN

IR

LI

Credit Suisse Pricewaterhou Administration seCoopers Services Ireland Ltd

Credit Suisse International

Credit Suisse International

LGT Capital Partners Ireland L

41-55-415-9415

www.lgt.com

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

CAYMAN ISLANDS

KY

LI

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

-

41-55-415-9415

IE

-

-

-

-

LGT Capital Partners Ireland Ltd

THOMAS WEBER

9/30/00

-

LGT Bank in Liechtenstein Cayman Ltd

Switzerland

Pfaeffikon

IE

LI

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

GUERNSEY

GG

CH

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

-

-

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

CS Fund of Funds SICAV SIF H

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

LUXEMBOURG

LU

CH

Credit Suisse Asset Management Funds

Pricewaterhou seCoopers SARL

-

Credit Suisse Luxembourg SA

Credit Suisse AG

-

-

-

Credit Suisse Fund Services Luxembourg SA

Luxembourg

Luxembourg

www.creditsuisse.com

CS Fund of Funds SICAV SIF H

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

LUXEMBOURG

LU

CH

Credit Suisse Asset Management Funds

Pricewaterhou seCoopers SARL

-

Credit Suisse Luxembourg SA

Credit Suisse AG

-

-

-

Credit Suisse Fund Services Luxembourg SA

Luxembourg

Luxembourg

www.creditsuisse.com

CS Fund of Funds SICAV SIF H

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

CH

Pricewaterhou Credit Suisse Asset seCoopers Management Funds SARL

-

Credit Suisse Fund Services Luxembourg SA

Luxembourg

Luxembourg

Guernsey

St Peter Port

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

-

www.creditsuisse.com

Credit Suisse Core Alternative

352-43-82-82

www.creditsuisse.com

352-43-82-82

LUXEMBOURG

LU

-

www.creditsuisse.com

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

GUERNSEY

GG

CH

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

-

www.creditsuisse.com

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

GUERNSEY

GG

CH

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

-

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

-

IRELAND

www.lgt.com

-

-

Pricewaterhou Credit Suisse seCoopers Administration Chartered Services Ireland Ltd Accountants

41-55-415-9415

352-43-82-82

IRELAND

www.creditsuisse.com

www.creditsuisse.com

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

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

GUERNSEY

GUERNSEY

GG

GG

CH

CH

Credit Suisse Fund Administration Ltd

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd KPMG Channel Islands Ltd

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

ABN AMRO Custodial Services Ireland Ltd

LGT Capital Partners Ltd/Switz

THOMAS WEBER

-

-

LGT Capital Ireland Ltd

Switzerland

Pfaeffikon

-

Credit Suisse Luxembourg SA

Credit Suisse AG

-

-

-

Credit Suisse Asset Management Ltd/Guernsey

-

-

-

Credit Suisse Asset Management Ltd/Guernsey

Guernsey

St Peter Port

Guernsey

St Peter Port

Guernsey

St Peter Port

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

-

-

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

-

-

Credit Suisse Asset Management Ltd/Guernsey

Credit Suisse Guernsey Ltd

Pearl Investment Management Lt

-

-

-

Pearl Investment Management Ltd


Company Telephone Number

44-1481-729110

Company's Web Security's Name Address

www.creditsuisse.com/gg

Credit Suisse Opportunistic Al

Fund's Description

Country

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

352-436-1611 Tel

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

44-207-291-8180

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

44-20-7409-1352

44-20-7409-1352

44-20-7409-1352

44-20-7409-1352

44-20-7409-1352

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

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

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

www.culrossglob Culross Global al.com Fund CAD

www.culrossglob Culross Global al.com Fund CHF

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

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

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Credit Suisse Fund Administration Ltd

KPMG Channel Islands Ltd

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

-

-

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

Switzerland

Zurich

Credit Suisse Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

10/01/11

-

Credit Suisse Fund Services Lux SA

Cube Capital SCOTT GIBB UK Ltd

10/01/03

-

Cube Capital UK Ltd

United Kingdom

London

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

9/19/02

-

Culross Global Management Ltd

United Kingdom

London

LUXEMBOURG

LU

CH

CAYMAN ISLANDS

KY

GB

Admiral Administration Ltd

Deloitte & Touche

-

GB

Maitland Management Services SA/Luxembourg

RSM Salustro Reydel

-

GB

Maitland Management Services SA/Luxembourg

Deloitte

-

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

4/30/01

-

Culross Global Management Ltd

United Kingdom

London

GB

Maitland Management Services SA/Luxembourg

RSM Salustro Reydel

-

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

9/28/01

-

Culross Global Management Ltd

United Kingdom

London

GB

Maitland Management Services SA/Luxembourg

Deloitte SA

-

HSBC Bank of Bermuda Ltd

Culross Global Management Ltd

-

-

Culross Global Management Ltd

United Kingdom

London

GB

Maitland Management Services SA/Luxembourg

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

-

-

Culross Global Management Ltd

United Kingdom

London

Deloitte SA

-

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

9/19/02

-

Culross Global Management Ltd

United Kingdom

London

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

VG

VG

VG

VG

VG

Deloitte SA

-

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

-

UBS AG

-

44-20-7409-1352

www.culrossglob Culross Global al.com Fund EUR

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

BRITISH VIRGIN

VG

GB

Maitland Management Services SA/Luxembourg

44-20-7409-1352

www.culrossglob Culross Global al.com Fund GBP

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

BRITISH VIRGIN

VG

GB

Maitland Management Services SA/Luxembourg

Deloitte SA

-

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

12/31/99

-

Culross Global Management Ltd

United Kingdom

London

Deloitte SA

-

HSBC Bank of Bermuda Ltd

Culross Global NIGEL Management BLANSHARD Ltd

12/31/99

-

Culross Global Management Ltd

United Kingdom

London

44-20-7409-1352

www.culrossglob Culross Global al.com Fund USD

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

BRITISH VIRGIN

VG

GB

Maitland Management Services SA/Luxembourg

44-20-7409-1352

www.culrossglob Culross H Fund al.com EUR

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

BRITISH VIRGIN

VG

GB

Maitland Fund Services BVI Ltd

Deloitte SA

-

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

8/31/07

-

Culross Global Management Ltd

United Kingdom

London

44-20-7409-1352

www.culrossglob Culross H Fund al.com GBP

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

BRITISH VIRGIN

VG

GB

Maitland Fund Services BVI Ltd

Deloitte SA

-

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

8/31/08

-

Culross Global Management Ltd

United Kingdom

London

GB

Maitland Management Services SA/Luxembourg

Deloitte SA

-

Culross Global NIGEL Management BLANSHARD Ltd

8/31/05

-

Culross Global Management Ltd

United Kingdom

London

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

12/31/09

-

MS Investment Management Ltd

Brit Virgin Is

Tortola

Switzerland

Zurich

44-20-7409-1352

www.culrossglob Culross H Fund al.com USD

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

-

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

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

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

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

BRITISH VIRGIN

BRITISH VIRGIN

VG

VG

GB

Maitland Fund Services BVI Ltd

Deloitte SA

KPMG Channel Islands Ltd

GUERNSEY

GG

CH

Credit Suisse Fund Administration Ltd

LUXEMBOURG

LU

DE

RBC Dexia Investor Ernst & Young Services Bank SA

HSBC Bank of Bermuda Ltd

-

Credit Suisse Guernsey Ltd

Credit Suisse/Switzer land

-

-

-

Credit Suisse/Switzerlan d

-

RBC Dexia Investor Services Bank

State Street Global Advisors L

-

-

-

db Platinum Advisors SA

Luxembourg

Luxembourg

Credit Agricole Suisse SA

Corp Financiere Europeenne SA/

-

-

-

GMF Management Ltd

Cayman Islands

George Town

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

-

-

-

Degroof Gestion Institutionnelle/Lu xembourg

Luxembourg

Luxembourg

1 345 949 2648

-

Debt Opportunities Plus Fund B

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

CHRISTMAS IS.

CX

CH

32-2-287-93-27

www.degroof.be

Degroof Alternative FOHF Low

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

LUXEMBOURG

LU

BE

Banque Degroof Luxembourg SA/Luxembourg

Pricewaterhou se Coopers SARL

-

1-242-322-6322

www.octogonefun Delphi Arbitrage ds.com Fund Ltd

BRITISH VIRGIN

VG

VG

CF Fund Services SA

Deloitte SA

-

Pictet & Cie Europe SA

Octogone Gestion SA/Switzerlan

-

-

-

Delphi Asset Management Ltd/BVI

Brit Virgin Is

Tortola

1-242-322-6322

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

BRITISH VIRGIN

VG

VG

CF Fund Services SA

Deloitte & Touche

-

Banque Pictet & Cie

Octogone Gestion SA/Switzerlan

-

-

-

Delphi Asset Management Ltd/BVI

Brit Virgin Is

Tortola

FRANCE

FR

-

FMS Hoche

Ernst & Young LLP/Paris

-

Societe Generale NexAM/France SA

-

-

-

NexAM/France

France

Paris

-

Dexia Asset RBC Investor Management Services Bank SA Belgium

MAIA FERRAND

-

JEAN-GABRIEL NICOLAY

Dexia Asset Management

Luxembourg

Luxembourg

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

AAAm SA Destra Croissance

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

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

352-45-90-51-39

www.dexiaam.com

44 1481 743 940

www.dexioncapit Dexion Trading al.com Ltd

1-441-232-5000

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

www.notzstucki.c DGC Enterprise om/ Inc

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

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

Circle Investment Mazars Suisse Support Services BV SA

-

LUXEMBOURG

LU

BE

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

GUERNSEY

GG

GG

Royal Bank of Canada Offshore Fund Managers Ltd

-

-

Royal Bank of Canada Channel Islands Ltd

-

-

-

-

Dexion Capital Guernsey Ltd/United Kingdom

United Kingdom

London

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

-

UBS SA

Notz Stucki & Cie SA

-

-

-

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

-

HSBC Institutional Trust Services Ltd/Ireland

Nutrimenta Finance & Investmen

GUY BLACHMAN

9/30/05

RAYMOND LIEFOOGHE

Diamond Capital Management Ltd

Cayman Islands

George Town

PANAMA

CAYMAN ISLANDS

PA

KY

-

CH

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

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

1-441-295-8339 Tel

1-441-295-8339 Tel

www.ubpam.com

www.ubpam.com

DINVEST Access 90+

DINVEST Access 90

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

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

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

CH

CAYMAN ISLANDS

KY

CH

LUXEMBOURG

LU

CH

LUXEMBOURG

LUXEMBOURG

LU

LU

CH

VG

CH

423 235 04 50 TEL

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

LIECHTENSTEIN

LI

LI

www.dnbari.se

DNB Global Hedge

352-45-49-45-1

www.dnb.no/lu

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

852-2878-2668

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

UBP Asset Management Bermuda Ltd/Bermuda

UBP Asset Management Bermuda Ltd/Bermuda

BRITISH VIRGIN

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

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

GUY BLACHMAN

10/31/03

RAYMOND LIEFOOGHE

Diamond Capital Management Ltd

Cayman Islands

George Town

-

HSBC Diamond Institutional Trust Capital Services Ireland Management Ltd Ltd

EITAN BEN ELIAHU

10/31/02

ELCHANAN JAGLOM

Diamond Capital Management Ltd

Cayman Islands

George Town

-

Union Bancaire Privee Luxembourg SA

-

-

-

UBP Asset Management Bermuda Ltd/Bermuda

Bermuda

Hamilton

-

UBP Asset Management Bermuda Ltd/Bermuda

United States

New York

Bermuda

Hamilton

Switzerland

Nyon

Fund's Auditor

HSBC Securities Pricewaterhou Services Ireland Ltd seCoopers

CACEIS Bank Luxembourg SA

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

46-8-454-90-00

HSBC Securities Services Ireland Ltd

CH

41-22-363-6464

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

Fund's Administrator

Deloitte SA

Deloitte SA

Fund's Prime Broker

-

Fund's Custodian

Union Bancaire Privee Luxembourg SA

Fund's Investment Advisor

UBP Asset Management Bermuda L UBP Asset Management Bermuda L

-

-

-

Union Bancaire Privee Luxembourg SA

UBP Asset Management Bermuda L

-

-

-

UBP Asset Management Bermuda Ltd/Bermuda

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

-

Citco Global Custody NV

EIM SA

-

-

-

EIM SA

-

Ernst & Young AG

-

Centrum Bank AG

-

GUENTHER BIEDERMAN N

-

-

Deloitte SA

Skandinaviska DnB NOR Enskilda Banken Absolute AB Securities Return Invest Services

NORWAY

NO

NO

DnB NOR Asset Management AB

Pricewaterhou seCoopers/Osl o

LUXEMBOURG

LU

US

CACEIS Bank Luxembourg SA

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

CAYMAN ISLANDS

KY

HK

Amicorp Fund Services Asia Pte Ltd

Rankin Berkower Cayman Ltd

-

DJD Partners Liechtenstein TreuUnternehmen

Balzers

-

-

-

DnB NOR Absolute Return Investments AB/Sweden

DNB Asset Management

NIKLAS LUNDQUIST

-

LARS-KRISTIAN FESTE

DNB Asset Management

Luxembourg

Luxembourg

Sweden

Stockholm

-

-

Capital Global Management Ltd

-

-

-

Capital Global Management Ltd

Hong Kong

Hong Kong

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

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

CAYMAN ISLANDS

KY

GB

Swiss Financial Pricewaterhou Services Ireland Ltd seCoopers

-

Credit Suisse International

Duet Alternative Investments U

KARIM KHIMJI

1/01/07

-

Duet Alternative Investments UK Ltd

United Kingdom

London

41-44-391-6666 Tel

-

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

CAYMAN ISLANDS

KY

CH

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers SC/Mexico

-

Citco Global Custody NV

DuLac Capital Ltd

-

-

-

DuLac Capital Ltd

Switzerland

Zollikon

61-2-9324-5011

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

AUSTRALIA

AU

DE

Pricewaterhou International Fund seCoopers/Sy Services Ireland Ltd dney

-

Bank of Bermuda New York Ltd

RREEF

-

-

-

DWS Investments/Austr alia

Australia

Sydney

-

-

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

MALTA

MT

-

Amicorp Fund Services Malta Ltd

-

-

-

Integradvisory Ltd

-

-

-

Integradvisory Ltd

Malta

Gzira

-

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

-

Banque SYZ & Co SA

Mathiew Consultadoria e Servic

GABRIELE SPILLER

10/31/05

-

Dynamic Trading Allocation Service Ltd

Bahamas

Nassau

Neue Bank AG

Ahead Wealth Solutions AG

-

-

-

Ahead Wealth Solutions AG

Liechtenstein

Vaduz

VPE Credit Suisse AG Wertpapierhan delsbank AG

-

-

-

VPE Wertpapierhandel sbank AG

Germany

Munchen

-

Dulac Partners Portfolio Ltd

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

423-239-8522 Tel www.ahead.li

E-Omnitrend Fund

-

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

352-24-88-1

352-24-88-1

352-24-88-1

-

www.lcfprifund.ch

www.lcfprifund.ch

www.lcfprifund.ch

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

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

BAHAMAS

BS

BS

Sterling Ltd

KPMG Accountants NV

LIECHTENSTEIN

LI

LI

-

ReviTrust Revision AG

-

GIBRALTAR

GI

DE

Benady Cohen & Co Ltd

KPMG Ltda

Credit Suisse AG

CH

Banque Privee Edmond de Rothschild Europe SA

CH

Banque Privee Edmond de Rothschild Europe SA

CH

Banque Privee Edmond de Rothschild Europe SA

CH

Banque Privee Edmond de Rothschild Europe SA

CH

Banque Privee Edmond de Rothschild Europe SA

LUXEMBOURG

LUXEMBOURG

LUXEMBOURG

LU

LU

LU

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Geneva

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Geneva

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Switzerland

Geneva

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

-

Banque Privee Edmond de Rothschild Europe SA

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

-

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Switzerland

Geneva

Deloitte SA

Deloitte SA

-

www.lcfprifund.ch

Edmond De Rothschild Prifund -

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

www.lcfprifund.ch

Edmond De Rothschild Prifund -

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

352-24-88-1

www.lcfprifund.ch

Edmond de Rothschild Prifund -

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

LUXEMBOURG

LU

CH

Banque Privee Edmond de Rothschild Europe SA

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund -

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

LUXEMBOURG

LU

CH

Banque Privee Edmond de Rothschild Europe SA

Deloitte & Touche SA/Luxembou rg

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

352-24-88-1

www.lcfprifund.ch

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

LUXEMBOURG

LU

CH

Rothschild Gestion Agencia Valores/Spain

Deloitte Audit Sarl

-

Rothschild Gestion Agencia Valores/Spain

Prifund Conseil SA

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

CH

Banque Privee Edmond de Rothschild Europe SA

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

352-24-88-1

352-24-88-1

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund -

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

LUXEMBOURG

LUXEMBOURG

LUXEMBOURG

LU

LU

LU

Deloitte SA

Deloitte SA

Deloitte SA

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Prifund Conseil S.A.

-

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CH

Banque Privee Edmond de Rothschild Europe SA

-

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil SA

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

-

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

-

-

Banque Privee Edmond de Rothschild Europe SA

-

-

-

-

Banque Privee Edmond de Rothschild SA

Luxembourg

Luxembourg

-

La Cie Financiere Edmond de Rothschild Banque SA

-

Edmond de Rothschild Asset Management/Fra nce

France

Paris

-

La Cie Financiere Edmond de Rothschild Banque SA

-

Edmond de Rothschild Asset Management/Fra nce

France

Paris

-

La Cie Financiere Edmond de Rothschild Banque SA

-

Edmond de Rothschild Asset Management/Fra nce

France

Paris

-

La Cie Financiere Edmond de Rothschild Banque SA

-

Edmond de Rothschild Asset Management/Fra nce

France

Paris

-

Edmond de Rothschild Asset Management/Fra nce

France

Paris

France

Paris

www.lcfprifund.ch

Edmond De Rothschild Prifund -

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

352-24-88-1

www.lcfprifund.ch

Edmond De Rothschild Prifund -

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

LUXEMBOURG

LU

CH

Banque Privee Edmond de Rothschild Europe SA

352-24-88-1

www.lcfprifund.ch

Edmond de Rothschild Prifund -

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

LUXEMBOURG

LU

CH

Banque Privee Edmond de Rothschild Europe SA

352-24-88-1

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

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

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

LU

FR

FR

FR

FR

FR

CH

CH

CH

GIE St -Honore

GIE St -Honore

GIE St -Honore

Cabinet Didier Kling & Associes

KPMG Audit

KPMG Audit

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

ERIC OUEDRAOG O ERIC OUEDRAOG O CHRISTINA WILGRESS

9/14/04

-

9/01/11

Edmond de Rothschild Multi Man

PASCAL CHROBOCIN SKI

-

La Cie Financiere Edmond de Rothschild Banque SA

-

ERIC OUEDRAOG O

-

La Cie Financiere Edmond de Rothschild Banque SA

Edmond de Rothschild Multi Man

PASCAL CHROBOCIN SKI

-

-

Edmond de Rothschild Asset Management/Fra nce

TMF Ernst & Young FundAdministrators Accountants BV LLP

-

Banque SYZ & Co SA

GDP Management SA

-

-

-

GDP Management SA

Switzerland

Lausanne

CH

GIE St -Honore

CH

Edmond De Rothschild Investors Assistance

KPMG Audit

KPMG Audit

-

7/31/08

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

FRANCE

FR

CH

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

BRITISH VIRGIN

VG

CH

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

FRANCE

FR

FR

Rothschild & Cie Gestion

Cabinet Calan Ramolino & Associes

-

Rothschild & Cie Banque SCS

Rothschild & ANTOINE DE Cie Gestion VILMORIN

-

STEPHANE KARPF

Rothschild & Cie Gestion

France

Paris

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

FRANCE

FR

FR

Rothschild & Cie Gestion

Deloitte & Associes SA

-

Rothschild & Cie Banque SCS

Rothschild & Cie Gestion

-

CONSTANTIN AUGIER

Rothschild & Cie Gestion

France

Paris

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

FINLAND

FI

-

Sampo Fund Management Ltd/Finland

Ernst & Young LLP/Helsinki

-

Hex Back Office & Custody Services Oy

3C Asset Management MIKKO KOMI Ltd/Sweden

1/20/12

-

3C Fund Management Co Ltd

Finland

Helsinki

Lyxor International Asset Management SA/France

France

Paris

41-21-721-5160

-

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

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

Efficiency Absolute Return Fun

Eliksir Fund of Hedge Funds

Elite Alpha

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

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

-

-

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

33 01 53 43 20 80

www.eraam.com

ERAAM Alpha Fund

44-1534-615-500

FRANCE

FRANCE

FR

FR

FR

FR

GIE St -Honore

Lyxor Asset Management

THEAM/France

KPMG Audit

Pricewaterhou seCoopers/Jer sey

Ernst & Young

DIEGO FLUXA

-

Societe Generale SA

Lyxor International Asset Mana

LIONEL ERDELY

1/08/08

-

-

BNP Paribas Securities Services SCA

THEAM/Franc e

-

-

-

THEAM/France

France

Paris

France

Paris

FRANCE

FR

FR

-

-

-

-

-

ANTOINE ROLLAND

1/31/12

CHRISTOPHE HASSEZ

New Alpha Asset Management SAS/France

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

FRANCE

FR

FR

RBC Investor Services France

-

-

RBC Dexia Investor Services Bank SA

-

OLIVIER KINTGEN

-

-

ERAAM/France

France

Paris

www.ermitagegro Ermitage Asset up.com Selection Fund

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

JERSEY

JE

GB

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

Liberty Ermitage UK Ltd

-

-

-

Ermitage Management Bermuda Ltd

United Kingdom

London

44-1534-615-500

Ermitage www.ermitagegro Distressed and up.com Event

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

JERSEY

JE

GB

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA LLP

Not Disclosed

HSBC Bank of Bermuda Ltd

Ermitage Management Bermuda Lt

-

-

-

UBP Alternative Investments Jersey Ltd

United Kingdom

London

44-1534-615-500

Ermitage www.ermitagegro European up.com Absolute Fun

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

LUXEMBOURG

LU

GB

HSBC Securities Services Luxembourg KPMG Audit SA

-

HSBC Fund Services Luxembourg SA

Liberty Ermitage UK Ltd

-

-

-

Ermitage Management Bermuda Ltd

United Kingdom

London

44-1534-615-500

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

BRITISH VIRGIN

VG

GB

-

HSBC Fund Liberty Services Ermitage Luxembourg SA Global Wealth

-

-

-

Ermitage Management Bermuda Ltd

Jersey

St. Helier

-

RPM Risk & Portfolio Management AB

Sweden

Stockholm

Switzerland

Morges

Not Disclosed

-

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

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

41-21-804-6999

-

ESM Fund Ltd

+43 (0) 50100-0

www.erste-am.at

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

41-43-266-7878

-

EUCALYPTUS Macro Fund Ltd

+358-9-86761413

www.eufex.fi

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

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

LUXEMBOURG

LU

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

FR

CACEIS Bank Luxembourg SA

Deloitte & Touche

F Van Lanschot Bankiers NV

F Van Lanschot Bankiers NV

Prisminvest SA

-

-

-

Spectra Capital Management Ltd/British Virgin Islands

-

-

Erste Group Bank AG

ErsteSparinvest Kapitalanlage

-

-

-

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

-

Societe Generale EUCALYPTU SA/Ireland S Invest AG

MATTHIAS PFISTER

08/08

-

EUCALYPTUS Invest Cayman Ltd

Switzerland

Erlenbach

-

Skandinaviska Enskilda Banken AB

-

-

-

EUFEX Oy

Finland

Helsinki

BRITISH VIRGIN

VG

CH

TMF FundAdministrators BV

AUSTRIA

AT

AT

-

CAYMAN ISLANDS

KY

CH

FINLAND

FI

-

KPMG Audit Newedge Group CACEIS Bank Sarl SA Luxembourg SA

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

Price Waterhouse Coopers

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Not Disclosed

EUFEX Oy

-

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

39-02-8810 2802 www.eurizon.it

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

ITALY

IT

-

Eurizon AI SGR SpA/Italy

-

-

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

1/31/03

-

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

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

ITALY

IT

-

Eurizon AI SGR SpA/Italy

-

-

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

12/28/01

-

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

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

ITALY

IT

-

Eurizon AI SGR SpA/Italy

-

-

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

12/28/01

-

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

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

ITALY

IT

-

-

-

-

Intesa Sanpaolo SpA

MASSIMO MAZZINI

12/31/09

-

Eurizon AI SGR

Italy

MILANO

39-02-8810 2802 www.eurizon.it

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

ITALY

IT

-

Eurizon AI SGR SpA/Italy

-

-

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

1/26/04

-

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

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

ITALY

IT

-

Eurizon AI SGR SpA/Italy

-

-

Intesa Sanpaolo Eurizon AI SpA SGR SpA/Italy

MASSIMO MAZZINI

12/28/01

-

Eurizon AI SGR SpA/Italy

Italy

Milan

39-02-8810 2802 www.eurizon.it

Eurizon Weekly Strategy

ITALY

IT

-

-

-

-

Intesa Sanpaolo SpA

MARIO BORTOLI

-

-

Eurizon AI SGR

Italy

Milan

-

RBC Dexia ERAAM/Franc Investor Services e Bank SA

-

-

-

ERAAM/France

France

Paris

-

-

Europanel Research and Alternative Asset Manangement

France

Paris

9/24/07

-

Europanel Research and Alternative Asset Manangement

France

Paris

-

Europanel Research and Alternative Asset Manangement

France

Paris

-

Europanel Research and Alternative Asset Manangement

France

Paris

France

Paris

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

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

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

FRANCE

FR

LU

Dexia Fund Services Cabinet Conti France et Associes

Eurizon AI SGR

-

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

LUXEMBOURG

LU

LU

Banque Privee Edmond de Rothschild Europe SA

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

LUXEMBOURG

LU

LU

Banque Privee Edmond de Rothschild Europe SA

LU

Banque Privee Edmond de Rothschild Europe SA

LU

Banque Privee Edmond de Rothschild Europe SA

LU

Banque Privee Edmond de Rothschild Europe SA

Deloitte

-

Banque Privee Edmond de Rothschild Europe SA

ZA

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers SA

-

-

ECH Investments Ltd

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

-

-

-

Netherlands Antilles Corp Co NV/Netherlands Antilles

-

-

-

Excellium Management Co

Cayman Islands

Grand Cayman

-

-

-

Excellium Management Co

Cayman Islands

Grand Cayman

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

44-20-7240-3000

www.lcfrothschild.lu

1-284-494-2217

European www.globalselecti Selection onadvisors.com Holdings NV

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

-

-

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

-

-

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

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

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

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

41-22-310-5631 Tel

41-22-310-5631 Tel

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

-

IDS Umbrella Fund SA SICAV SIF

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

-

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

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

44-20-7624-4470

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

LUXEMBOURG

LUXEMBOURG

LUXEMBOURG

LUXEMBOURG

CURACAO

LU

LU

LU

LU

CW

-

Deloitte

Deloitte

Deloitte

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao

-

Europanel Research and Alterna

-

Banque Privee Edmond de Rothschild Europe SA

Europanel BERTRAND Research and VAN HOUTTE Alterna

-

Banque Privee Edmond de Rothschild Europe SA

-

Banque Privee Edmond de Rothschild Europe SA

Europanel Research and Alterna

-

-

-

Europanel Research and Alternative Asset Manangement

RICK SOPHER

-

-

ECH Investments Ltd

Luxembourg

Luxembourg

Switzerland

Lugano

-

Europanel Research and Alterna Europanel Research and Alterna

-

-

GABRIEL GARCIN

-

03/12

CAYMAN ISLANDS

KY

KY

Caledonian Fund Services Ltd

BDO Cayman Islands LLP

-

-

Excellium Management Co

CAYMAN ISLANDS

KY

KY

Caledonian Fund Services Ltd

BDO Cayman Islands LLP

-

-

Excellium Management Co

GB

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

-

HSBC Private Bank CI Ltd

Thames River KEN KINSEYCapital LLP QUICK

1/01/03

-

Thames River Capital Holdings Ltd

United Kingdom

London

GB

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

-

HSBC Private Bank CI Ltd

Thames River KEN KINSEYCapital LLP QUICK

1/01/03

-

Thames River Capital Holdings Ltd

United Kingdom

London

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

-

HSBC Private Bank CI Ltd

Thames River KEN KINSEYCapital LLP QUICK

11/01/06

-

Thames River Capital LLP

United Kingdom

London

BNP Paribas Fortis SA

BNP Paribas Fortis SA

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

KY

CAYMAN ISLANDS

KY

GB

BRITISH VIRGIN

VG

-

Circle Investment Support Services BV

-

ABN AMRO Fund BDO Services Luxembourg Compagnie Sarl Fiduciaire SA

LUXEMBOURG

LU

CAYMAN ISLANDS

KY

GB

Fund Analytics Investment Management LLP

CAYMAN ISLANDS

KY

GB

Fund Analytics Investment Management LLP

44-20-7624-4470

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

CAYMAN ISLANDS

KY

GB

Fund Analytics Investment Management LLP

44-20-3137-3840

FA SPC www.arcapman.c Absolute Return om Diver

CAYMAN ISLANDS

KY

GB

IFIT Fund Services AG

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

Deloitte

Banque Privee Edmond de Rothschild Europe SA

KPMG

Interactive ABN AMRO Bank Brokers Group Ireland Ltd Inc

-

-

Not Disclosed

-

Pricewaterhou seCoopers SC/Mexico

-

-

-

-

IDS Capital SA

Switzerland

Geneva

IDS Capital SA

-

-

-

IDS Capital SA

Switzerland

Geneva

United Kingdom

London

-

Fund Analytics Investment Mana

AMIR SAJJADI

1/04/11

-

Fund Analytics Investment Management LLP

Not Disclosed

Fund Analytics Investment Mana

AMIR SAJJADI

1/04/11

-

Fund Analytics Investment Management LLP

United Kingdom

London

Scotia Capital Inc

Fund Analytics Investment Mana

AMIR SAJJADI

12/31/07

-

Fund Analytics Investment Management LLP

United Kingdom

London

Vexus Derivatives LLC

MATT WILLIAM BRITTAIN

-

MARK DENBY

Absolute Return Capital Management LLP

United Kingdom

Richmond

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

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

IDS Capital SA


Company Telephone Number

44-20-3137-3840

Company's Web Security's Name Address

FA SPC www.arcapman.c Absolute Return om Globa

Fund's Description

Country

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

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

42-32-36-9400

www.llb.li

61-2-9619-6291

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

61-2-9619-6291

61-2-9619-6291

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

info@financecomam.com

+02.777.07.1

27 44 96 15

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

www.symphonia.i Fenice t

-

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

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

GB

Fund's Administrator

IFIT Fund Services AG

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

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

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Vexus Derivatives LLC

MATT WILLIAM BRITTAIN

9/01/10

MARK DENBY

Absolute Return Capital Management LLP

Cayman Islands

Grand Cayman

Liechtenstein

Vaduz

LIECHTENSTEIN

LI

LI

-

-

-

Liechtensteinisch e Landesbank AG

-

PETER INDRA

3/26/10

-

LLB Fund Services AG/Liechtenstein

AUSTRALIA

AU

FR

BNP Paribas Fund Services Australasia Pty Ltd

-

-

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Asset Management A

CLARK FENTON

10/30/09

DAN HIGGINS

Equity Trustees Ltd

Australia

MELBOURNE

-

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Asset Management A

CHRISTOPH ER FAWCETT

10/30/09

CLARK FENTON

Equity Trustees Ltd

Australia

MELBOURNE

-

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Asset Management A

CLARK FENTON

10/30/09

DAN HIGGINS

Equity Trustees Ltd

Australia

MELBOURNE

France

Paris

AUSTRALIA

AUSTRALIA

FRANCE

ITALY

Ferrum Fund Multistrategy I

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

LUXEMBOURG

LUXEMBOURG

AU

AU

FR

IT

FR

FR

FR

IT

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

-

-

-

-

Deloitte & Touche Italia SpA

-

-

CACEIS Bank France

-

LUCAS STROJNY

-

-

FinanceCom Asset Management SAS

Intesa Sanpaolo SpA

BIM Alternative Investments SG

GIUSEPPE PISI

-

-

BIM Alternative Investments SGR SpA

Italy

Torino

-

Ferrum Fund Management Co Sarl

Germany

Bad Homburg

Germany

Bad Homburg

CH

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

-

FERI UBS Luxembourg Institutional SA Advisors Gm

LU

CH

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

-

FERI UBS Luxembourg Institutional SA Advisors Gm

-

-

-

Ferrum Fund Management Co Sarl

LU

-

-

27 44 96 15

-

Ferrum Fund Multistrategy

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

27 44 96 15

-

Ferrum Fund Multistrategy II

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

LUXEMBOURG

LU

CH

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

-

UBS Luxembourg SA

FERI Institutional Advisors Gm

-

-

-

Ferrum Fund Management Co Sarl

Germany

Bad Homburg

27 44 96 15

-

Ferrum Fund Austria AIS

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

LUXEMBOURG

LU

CH

UBS Fund Services Luxembourg SA

-

-

UBS Luxembourg SA

-

-

-

-

Ferrum Fund Management Co Sarl

Luxembourg

Luxembourg

27 44 96 15

-

Ferrum Fund Event Drive

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

LUXEMBOURG

LU

CH

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

-

UBS Luxembourg SA

FERI Institutional Advisors Gm

-

-

-

Ferrum Fund Management Co Sarl

Luxembourg

Luxembourg

27 44 96 15

-

Ferrum Fund Managed Resources

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

LUXEMBOURG

LU

CH

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

-

UBS Luxembourg SA

FERI Institutional Advisors Gm

-

-

-

Ferrum Fund Management Co Sarl

Luxembourg

Luxembourg

Intesa Sanpaolo SpA

Fideuram Asset Management Irel

MARIO BORTOLI

-

-

Eurizon AI SGR

Italy

Milan

39-02-8810 2802 www.eurizon.it

Fideuram Alternative Investmen

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

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

ITALY

IT

-

Intesa Sanpaolo SpA

-

-

CAYMAN ISLANDS

KY

-

Arcari Fund Solutions BV

KPMG

Swissquote Bank SA

-

Finstoy SA

-

-

-

Finstoy SA

Switzerland

Geneva

Fountain Capital Advisory BV

-

-

-

Fountain Capital Advisory BV

Netherlands

Amsterdam

6/01/06

-

Finles Capital Management

Netherlands

Utrecht

-

-

Finles Fountain Fund

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

NETHERLANDS

NL

-

Circle Investment Support Services BV

-

-

Stichting Bewaarbedrijf Hermes II

31-30-297-4975

www.finles.nl

Finles Multi Strategy Hedge Fu

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

NETHERLANDS

NL

NL

International Trust Services BV

Pricewaterhou seCoopers NV

-

KAS Bank NV

Finles NV/Netherland MARK BAAK s

+230 483 5130

-

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

MAURITIUS

MU

MU

LC Abelheim Ltd

-

Credo Capital PLC

Pershing LLC

Skybound Capital Pty Ltd

-

-

-

Skybound Capital Ltd

Mauritius

Ebene

41-22-718-1718 Tel

www.atlascapital. First Euro ch Composite Inc

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

BRITISH VIRGIN

VG

-

Kleinwort Benson

Deloitte & Touche/Guern sey

-

Fortis Bank Nederland NV/Amsterdam

Atlas Capital SA/Switzerlan d

-

-

-

Atlas Capital SA/Switzerland

Switzerland

Geneva

41-22-718-1718 Tel

www.atlascapital. First European ch Growth Inc

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

BRITISH VIRGIN

VG

-

Kleinwort Benson

Deloitte & Touche/Guern sey

-

Fortis Bank Nederland NV/Rotterdam

Atlas Capital Group LLC

-

-

-

Atlas Capital Group LLC

Switzerland

Geneva

41-22-718-1718 Tel

www.atlascapital. First USD ch Composite Inc

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

BRITISH VIRGIN

VG

-

Kleinwort Benson

Deloitte & Touche/Guern sey

-

Fortis Bank Nederland NV/Amsterdam

Atlas Capital Group LLC

-

-

-

Atlas Capital Group LLC

Switzerland

Geneva

1-305-860-0770

Flexor Multiwww.flexorfund.c Manager Fund om Ltd

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

Horn Eichenwald Investments Co

-

-

-

Flexor Asset Management Ltd

United States

Miami

356 21314011 Tel

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

356 21314011 Tel

BAHAMAS

BS

US

Citco Fund Services Ernst & Young Bahamas Ltd

-

Citco Bank & Trust Co Bahamas Ltd

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG

-

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

07/12

-

FMG Malta Ltd

Malta

Sliema

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

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG

-

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

06/08

-

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

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

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG

-

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

07/08

-

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

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

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG

-

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

06/08

-

FMG Malta Ltd

Malta

Sliema

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

356 21314011 Tel

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

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG

-

HSBC Bank USA NA

FMG Fund Sicav PLC

STEVEN TEDESCO

06/08

-

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

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

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG

-

HSBC Bank USA NA

FMG Malta Ltd

STEVEN TEDESCO

05/10

-

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

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

BERMUDA

BM

CY

Apex Fund Services KPMG/Bermu Bermuda Ltd da

-

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

-

-

-

FMG Fund Managers Ltd

Bermuda

Hamilton

356 21314011 Tel

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

BERMUDA

BM

CY

Apex Fund Services KPMG/Bermu Bermuda Ltd da

-

Bank of Bermuda Ltd/Bermuda

FMG Fund Managers Ltd/Bermuda

-

-

-

FMG Fund Managers Ltd/Bermuda

Bermuda

Hamilton

356 21314011 Tel

www.fmgfunds.c FMG Combo om Fund Ltd

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

BERMUDA

BM

CY

Apex Fund Services Ltd

KPMG

-

Credit Suisse AG

FMG Fund Managers Ltd

-

-

-

FMG Fund Managers Ltd

Bermuda

Hamilton

356 21314011 Tel

www.fmgfunds.c FMG EU China om Fund

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

MALTA

MT

MT

Apex Fund Services Malta Ltd

KPMG Advisory Services Ltd

HSBC Bank USA NA

HSBC Bank USA NA

FMG Malta Ltd

-

-

-

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

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

BERMUDA

BM

CY

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

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

-

-

-

FMG Fund Managers Ltd

Bermuda

Hamilton

BERMUDA

BM

CY

Apex Fund Services Ltd

-

Credit Suisse AG

FMG Fund Managers Ltd

ARILD JOHANSEN

-

-

FMG Fund Managers Ltd

Bermuda

Hamilton

BERMUDA

BM

CY

Apex Fund Services KPMG/Bermu Bermuda Ltd da

-

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

-

-

-

FMG Fund Managers Ltd

Bermuda

Hamilton

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

-

-

-

FMG Fund Managers Ltd

Bermuda

Hamilton

FMG Fund Managers Ltd

Bermuda

Hamilton

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

356 21314011 Tel

www.fmgfunds.c FMG Iraq Fund om Ltd

356 21314011 Tel

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

356 21314011 Tel

www.fmgfunds.c FMG Rising 3 om Fund Ltd

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

BERMUDA

BM

CY

Apex Fund Services Ltd

KPMG

356 21314011 Tel

www.fmgfunds.c FMG Russia om Fund Ltd

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

BERMUDA

BM

CY

Apex Fund Services Bermuda Ltd

KPMG Advisory Services Ltd

-

HSBC Bank of Bermuda Ltd

FMG Fund Managers Ltd

-

-

-

1-441-296-5888

-

Focus Europa Fund Ltd

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

BERMUDA

BM

US

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers SC/Mexico

-

HSBC Bank of Bermuda Ltd

Focus Investment Ltd

MAZEN JABBAN

1/01/97

-

Focus Investment United States Ltd

New York

1-441-296-5888

-

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

BRITISH VIRGIN

VG

US

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers/Ha milton

-

HSBC Bank of Bermuda Ltd

Focus Investment Ltd

MAZEN JABBAN

7/01/96

-

Focus Investment United States Ltd

New York

1-441-296-5888

www.focusg.com

Focus Select Fund Ltd

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

BRITISH VIRGIN

VG

US

HSBC Securities Services Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

-

HSBC Bank of Bermuda Ltd

Focus Investment Ltd

MAZEN JABBAN

8/01/04

-

Focus Investment United States Ltd

New York

Forden Fund Ltd/The

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

KY

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

-

-

-

Argyle Fund Management Ltd

United Kingdom

London

Luxembourg

Luxembourg

-

-

KY

-

HSBC HSBC Private Alternative Bank Suisse SA Investments L

-

-

-

Fortis Investment Management/Pari s

-

-

-

FIE Investment Management Ltd

Bermuda

Hamilton

12/30/05

AMI SEGAL

FIE Investment Management Ltd

Bermuda

Hamilton

FRANCE

FR

BE

-

Cabinet Patrick Sellam

-

Cadogan Fortis Investment Management Finance LLC

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

BERMUDA

BM

BH

Harbour Financial Services Ltd

-

-

FIE RBC Dexia Global Investment Services Management Ltd

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

BERMUDA

BM

BH

Harbour Financial Services Ltd

Grant Thornton LLP/Chicago

-

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

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

LUXEMBOURG

LU

-

FundPartner Ernst & Young Solutions Europe SA

-

Pictet & Cie Europe SA

-

-

-

-

FundPartner Solutions Europe SA

Luxembourg

LUXEMBOUR G

-

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

LUXEMBOURG

LU

-

FundPartner Ernst & Young Solutions Europe SA

-

Pictet & Cie Europe SA

-

-

-

-

FundPartner Solutions Europe SA

Luxembourg

LUXEMBOUR G

-

-

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

LUXEMBOURG

LU

-

FundPartner Ernst & Young Solutions Europe SA

-

Pictet & Cie Europe SA

-

-

-

-

FundPartner Solutions Europe SA

Luxembourg

LUXEMBOUR G

44-207-839-9780

www.omegaam.co.uk

Fractal Fund

IRELAND

IE

-

Credit Suisse Pricewaterhou Administration seCoopers Dillon Eustace Services Ireland Ltd LLP

Credit Suisse Administration Services Ireland Ltd

Omega Asset Management Ltd

-

-

-

Omega Asset Management Ltd

United Kingdom

London

www.man.com

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

Pricewaterhou seCoopers/Ca yman Islands

HSBC Republic Bank Suisse SA/Geneva

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

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

PAUL LE PAGE

4/28/06

-

FRM Investment Management Ltd/Guernsey

United Kingdom

London

PAUL LE PAGE

2/27/04

-

FRM Investment Management Ltd/Guernsey

United Kingdom

London

DAMIAN L JOHNSON

9/01/08

-

FRM Investment Management Americas Ltd

Guernsey

St Peter Port

33-1-53-67-29-00

www.fortisfunds.c Fortis om Multistrategies

1-441-494-4044 Tel

www.forumgroup.com

Forum Global Fixed Income Fund

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

-

-

-

353-1-647-0000 Tel

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

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

CAYMAN ISLANDS

KPMG

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

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

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

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

CAYMAN ISLANDS

KY

GB

Swiss Financial Services Bahamas Ltd

GUERNSEY

GG

GB

JPMorgan Hedge Fund Services Ireland Ltd

CAYMAN ISLANDS

KY

GB

CAYMAN ISLANDS

KY

GB

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

-

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

Financial Risk Management Ltd

-

Banc of America Securities LLC

-

Financial Risk JPMorgan Chase Management Bank NA Ltd


Company Telephone Number

+61 2 9256 4900

Company's Web Security's Name Address

Fund's Description

Country

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

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

GB

JP Morgan Hedge Fund Services Ireland Ltd

65-6828 6828

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

65-6828 6828

www.fullertonfund Fullerton Monex .com Asia Fund

60-3-6411-8088

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

MU

GB

SG

SG

HSBC Securities Ernst & Young Services Ireland Ltd

Fund's Investment Advisor

FRM Australia Pty Ltd

Australia

Sydney

-

Financial Risk JPMorgan Chase Management Bank NA Ltd

PAUL LE PAGE

10/31/05

-

FRM Investment Management Ltd

United Kingdom

London

-

JPMorgan Chase FRM Australia Bank US Prime Pty Ltd Lending Rate

-

-

-

FRM Australia Pty Ltd

Australia

Sydney

-

HSBC Frontier Institutional Trust Investment Services Ireland Management Ltd

ALEX GAITAN

12/10

MARC-PHILLIPE DAVIES

Frontier Investment Management LLP

United Kingdom

London

1/01/08

-

Fullerton Fund Management Co Ltd

Singapore

Singapore

HSBC Pricewaterhou Institutional seCoopers/Ma Trust Services uritius Singapore Ltd

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

Multiconsult Ltd/Mauritius

Pricewaterhou seCoopers/Ma uritius

-

HSBC Fullerton Fund Institutional Trust Management Services Co L Singapore Ltd

-

-

-

Fullerton Fund Management Co Ltd

Singapore

Singapore

-

HSBC Fullerton Fund Institutional Trust Management Services Co L Singapore Ltd

-

-

-

Fullerton Fund Management Co Ltd

Singapore

Singapore

-

Bermuda National Global Asset Ltd Allocation Ltd

CARL BUTLER

9/01/10

-

Global Asset Allocation Ltd

Malaysia

Malaysia

Germany

Aachen

Multiconsult Ltd/Mauritius

CAYMAN ISLANDS

KY

SG

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

BERMUDA

BM

-

BCB Fund Services Ltd

KPMG

BRITISH VIRGIN

VG

DE

IFINA BVI Ltd

Baker Tilly BVI Ltd

Baader Service Bank GmbH

Baader Service Bank GmbH

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

-

Fortis Bank Nederland NV

GAM Fund Management Ltd

GRAHAM WAINER

4/06/06

JEREMY A SMOUHA

GAM Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ United Kin

GRAHAM WAINER

11/19/02

JEREMY A SMOUHA

GAM Fund Management/Unit ed Kingdom

United Kingdom

London

-

Fortis Bank NV/Netherlands

GAM International Management L

JEREMY A SMOUHA

12/17/07

GRAHAM WAINER

GAM International Management Ltd/London

United Kingdom

London

-

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

MAURITIUS

MU

-

Fund's Custodian

GALIPLAN Financial Services Gm

-

GALIPLAN Seven Best Strategies

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

MAURITIUS

-

-

KY

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

-

Pricewaterhou seCoopers Chartered Accountants

CAYMAN ISLANDS

65-6828 6828

JPMorgan Chase FRM Australia Bank NA Pty Ltd

-

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

KY

Manager's City Name

Pricewaterhou seCoopers SC/Mexico

GB

CAYMAN ISLANDS

Manager's Country

JPMorgan Hedge Fund Services Ireland Ltd

KY

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

Fund's Management Company

GB

CAYMAN ISLANDS

Multi Asset www.frontierim.c Platform Fund om SPC

Fund's CoManager

Fund's Prime Broker

JPMorgan Hedge Fund Services Ireland Ltd

44 20 7317 6900

Fund's Manager Start Date

Fund's Auditor

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

+61 2 9256 4900

Fund's Manager

Fund's Administrator

MAX LENZENHUB ER

9/30/08

-

GALIPLAN Financial Services GmbH

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ United Kin

GRAHAM WAINER

12/20/96

RON TABBOUCHE

GAM Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

GAM London Ltd

GRAHAM WAINER

08/01

JEREMY A SMOUHA

GAM London Ltd

United Kingdom

London

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

Not Disclosed

RON TABBOUCHE

12/96

JEREMY A SMOUHA

GAM Ltd

United Kingdom

London

-

Fortis Bank Nederland NV/Amsterdam

Not Disclosed

GRAHAM WAINER

1/27/95

RON TABBOUCHE

GAM Ltd

United Kingdom

London

GAM Fund Management/ DAVID SMITH United Kin

4/29/97

-

GAM Ltd

United Kingdom

London

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

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

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

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

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

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

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

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

BRITISH VIRGIN

VG

CH

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

VG

VG

VG

CH

CH

CH

GAM Fund Management Ltd

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin Pricewaterhou seCoopers/Du blin

DAVID SMITH

10/27/03

-

GAM Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

GAM International DAVID SMITH Management L

12/29/89

-

GAM International Management Ltd

United Kingdom

London

Fortis Bank Nederland NV/Amsterdam

GAM International Management L

9/30/02

DAVID SMITH

GAM International Management Ltd

United Kingdom

London

-

Fortis Bank Nederland NV/Amsterdam

GAM International DAVID SMITH Management L

4/18/08

-

GAM International Management Ltd

United Kingdom

London

-

Fortis Bank Nederland NV/Amsterdam

GAM UK Ltd

KIER BOLEY

5/15/06

-

GAM UK Ltd

United Kingdom

London

GAM UK Ltd

KIER BOLEY

2/27/06

-

GAM UK Ltd

United Kingdom

London

-

-

-

GAM UK Ltd

United Kingdom

London

-

-

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

GAM Fund Management Ltd

Pricewaterhou seCoopers/Isle of Man

-

Fortis Bank Nederland NV/Amsterdam

GAM Ltd

JENNIFER DRAKE

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

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

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Isle of Man

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Not Disclosed

Fortis Bank Nederland NV/Amsterdam

Not Disclosed

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

GAM UK Ltd DAVID SMITH

-

-

GAM UK Ltd

United Kingdom

London

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ DAVID SMITH United Kin

-

-

GAM UK Ltd

United Kingdom

London

BRITISH VIRGIN

VG

CH

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ United Kin

-

-

-

GAM Fund Management Ltd

United Kingdom

London

-

Fortis Bank NV/Netherlands

GAM Fund Management/ United Kin

-

-

-

GAM Fund Management Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ KIER BOLEY United Kin

7/26/94

-

GAM Fund Management Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

6/21/05

-

GAM Fund Management Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

6/21/05

-

GAM Fund Management Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

7/14/03

ARVIN J SOH

GAM Fund Management Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

4/01/05

ARVIN J SOH

GAM Fund Management Ltd

United Kingdom

London

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank NV/Netherlands

GAM Fund Management/ DAVID SMITH United Kin

8/06/01

ARVIN J SOH

GAM Fund Management Ltd

United Kingdom

London

-

Royal Bank of Scotland NV

GAM International DAVID SMITH Management L

4/03/97

ARVIN J SOH

GAM Ltd

United Kingdom

London

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

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

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

Not Disclosed

Fortis Bank Nederland NV/Amsterdam

Not Disclosed DAVID SMITH

7/30/01

ARVIN J SOH

GAM UK Ltd

United Kingdom

London

BRITISH VIRGIN

US

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ ARVIN J SOH United Kin

3/01/03

DAVID SMITH

GAM UK Ltd

United Kingdom

London

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

BRITISH VIRGIN

VG

CH

-

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

Not Disclosed DAVID SMITH

11/26/01

ARVIN J SOH

GAM UK Ltd

United Kingdom

London

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

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

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Du blin

-

Fortis Bank Nederland NV/Amsterdam

GAM Fund Management/ ARVIN J SOH United Kin

3/31/03

DAVID SMITH

GAM UK Ltd

United Kingdom

London

Tel: (852) 3920 2866

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

CAYMAN ISLANDS

KY

HK

HSBC Trustee Cayman Ltd

Deloitte & Touche

-

-

-

SHK Alternative Managers Ltd

Hong Kong

Hong Kong

Brit Virgin Is

Road Town

31-10-271-1370

www.shkfunds.co Global Absolute m Profit Series

-

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

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

44-20-7493-1617

www.gemsadviso The Gems Low rs.com Volatility Portfo

44-20-7493-1617

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

HSBC SHK Fund Institutional Trust Management Services Asia Ltd Ltd

-

BRITISH VIRGIN

VG

VI

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

Banque SYZ & Co SA

Golden Gate Capital Management

-

-

-

Golden Gate Capital Management Ltd

CAYMAN ISLANDS

KY

GB

Citco Fund Services Pricewaterhou Luxembourg SA seCoopers

-

HSBC Private Bank Suisse SA

Gems Advisors Ltd

-

-

-

Gems Management Ltd

United Kingdom

London

LUXEMBOURG

LU

GB

Citco Fund Services Bahamas Ltd

Ernst & Young LLP/Cayman Islands

-

HSBC Private Bank Suisse SA

Gems Advisors Ltd

-

-

-

Gems Management Ltd

United Kingdom

London

LUXEMBOURG

LU

GB

Citco Fund Services Ernst & Young Luxembourg SA LLP

-

Brown Brothers Gems Harriman Management Luxembourg SCA Ltd

-

-

-

Gems Management Ltd

United Kingdom

London

-

-

-

Gems Management Ltd

United Kingdom

London

44-20-7493-1617

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

CAYMAN ISLANDS

KY

GB

Citco Fund Services Pricewaterhou Luxembourg SA seCoopers

-

-

Gems Advisors Ltd/United Kingd

44-20-7493-1617

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

CAYMAN ISLANDS

KY

GB

Citco Fund Services Luxembourg SA

-

-

-

-

-

-

-

Gems Management Ltd

United Kingdom

London

44-20-7493-1617

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

CAYMAN ISLANDS

KY

GB

Citco Luxembourg SA

Pricewaterhou seCoopers/Ca yman Islands

-

HSBC Private Bank Suisse SA

Gems Advisors Ltd

-

-

-

Gems Management Ltd

United Kingdom

London

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

United Kingdom

London

Italy

Milan

-

-

Generali Hedge Funds Sicav - A

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

39-02-60765802

-

Generali Directional

39-02-60765802

-

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

-

-

-

-

Generali Hedge Funds Sicav - E

Generali Hedge Funds Sicav - F

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

LUXEMBOURG

LU

LU

Pricewaterhou UBS Fund Services se Coopers SA SARL

-

-

ITALY

IT

IT

Generali Investimenti Alternativi SGRpA/Italy

ITALY

IT

IT

Generali Investimenti Alternativi SGRpA/Italy

LUXEMBOURG

LUXEMBOURG

LU

LU

Pricewaterhou se Coopers SARL

LU

UBS Fund Services SA

LU

Pricewaterhou UBS Fund Services seCoopers SA AG/Switzerlan d

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

UBS Luxembourg SA

BSI SA

-

Intesa Sanpaolo SpA

Generali Investimenti Alternat

-

-

-

Generali Investimenti Alternativi SGRpA/Italy

-

Intesa Sanpaolo SpA

Generali Investimenti Alternat

-

-

-

Generali Investimenti Alternativi SGRpA/Italy

-

-

-

UBS Luxembourg SA

UBS Luxembourg SA

BSI SA

BSI SA

MATTEO ZANNIER

MATTEO ZANNIER

THOMAS CASTRI

-

Italy

Milan

-

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

United Kingdom

London

-

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

United Kingdom

London


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

-

Generali Hedge Funds Sicav - G

-

-

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

-

-

Generali Hedge Funds Sicav - L

-

-

-

Generali Hedge Funds Sicav - L

Generali Hedge Funds Sicav - L

-

-

39-02-499671

Gestielle www.gestiellehed Alternative ge.it Selectio

39-02-499671

39-02-499671

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

www.gestiellehed Gestielle Hedge ge.it Opportunity

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

www.gestiellehed Gestielle Hedge ge.it High Volatilit

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

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

LU

UBS Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA

BSI SA

MARGRETHE ROKKUMTESTI "MAGGIE

5/28/04

THOMAS CASTRI

Generali Hedge Funds Sicav/Luxembour g

United Kingdom

London

-

UBS Luxembourg SA

-

JOERG ZATACHETT O

-

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

Luxembourg

Luxembourg

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA

Thalia SA

DAVIDE ALFANO

-

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

Luxembourg

Luxembourg

Luxembourg

Luxembourg

United Kingdom

London

LUXEMBOURG

LU

LU

Pricewaterhou UBS Fund Services seCoopers SA SARL

LUXEMBOURG

LU

LU

UBS Fund Services SA

LUXEMBOURG

LU

UBS Fund Services SA

Pricewaterhou UBS Fund Services seCoopers SA AG/Switzerlan d

LUXEMBOURG

LU

LU

ITALY

IT

IT

ITALY

ITALY

IT

IT

Pricewaterhou se Coopers SARL

LU

IT

IT

Banca Popolare di Lodi SpA

Banca Popolare di Lodi SpA

Banca Popolare di Lodi SpA

KPMG SpA

KPMG SpA

KPMG SpA

-

-

UBS Luxembourg SA

UBS Luxembourg SA

Thalia SA

DAVIDE ALFANO

-

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

BSI SA

MARGRETHE ROKKUMTESTI "MAGGIE

5/28/04

Generali Hedge Funds LORENZO TATTI Sicav/Luxembour g

-

Banca Popolare Aletti Gestielle di Lodi SpA Sgr/Italy

-

-

-

Aletti Gestielle Sgr/Italy

Italy

Lodi

-

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

-

-

-

Aletti Gestielle Sgr/Italy

Italy

Milan

-

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

-

-

-

Aletti Gestielle Sgr/Italy

Italy

Milan

-

-

-

Aletti Gestielle Sgr/Italy

Italy

Milan

Union Bancaire Privee

39-02-499671

www.gestiellehed Gestielle Hedge ge.it Low Volatility

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

ITALY

IT

IT

Banca Popolare di Lodi SpA

KPMG SpA

-

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

39-02-499671

www.gestiellehed Gestielle Hedge ge.it Multi-Strategy

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

ITALY

IT

IT

Banca Popolare di Lodi SpA

KPMG SpA

-

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

-

-

-

Aletti Gestielle Sgr/Italy

Italy

Milan

41 44 250 87 87

www.glfunds.com

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

GUERNSEY

GG

CH

Saffery Champness

KPMG Channel Islands Ltd

-

GL Asset Kleinwort Benson Management Guernsey Ltd AG/Switzer

-

-

-

GL Funds Ltd

Switzerland

Zurich

41 44 250 87 87

www.glfunds.com

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

GUERNSEY

GG

CH

Saffery Champness

KPMG/Guerns ey

-

Kleinwort Benson GL Funds AG Ltd/Guernsey

-

-

-

GL Funds Ltd

Switzerland

Zurich

356-2131-1330

-

Global Quality Selection Fund

BERMUDA

BM

BM

Apex Fund Services Bermuda Ltd

Arthur Morris & Co

-

Sparkasse Bank Malta PLC

-

-

-

Emerging Asset Management Ltd

Bermuda

Hamilton

IRELAND

IE

GB

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

-

3/28/02

-

GLG Partners Asset Management Ltd

United Kingdom

London

United Kingdom

London

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

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

GUERNSEY

GG

JP

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

ITALY

IT

-

Global Selection SGR SpA

Praxis Fund Services KPMG/Ireland Ltd

-

Novium AG

BNY Mellon Trust GLG Partners NOAM Co Ireland Ltd LP GOTTESMAN

-

MeesPierson CI Ltd

Signet Research & Advisory SA

-

-

-

Gottex Asset Management UK Ltd

-

Rasfin SIM

Banca del Ceresio SA

-

-

-

Global Selection SGR SpA

Italy

Milan

-

-

Global Offshore PCC Ltd - Hurd

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

GUERNSEY

GG

GG

Trident Fund Services Guernsey Ltd

Deloitte & Butterfield Bank Touche/Guern Guernsey Ltd sey

RBSI Trustee Services Guernsey Ltd

Channel Island Alternatives Lt

-

-

-

Trident Fund Services Guernsey Ltd

Guernsey

St. Peter Port

-

-

Global Offshore PCC Ltd - Hurd

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

GUERNSEY

GG

GG

Trident Fund Services Guernsey Ltd

Deloitte & Butterfield Bank Touche/Guern Guernsey Ltd sey

Butterfield Bank Guernsey Ltd

Channel Island Alternatives Lt

-

-

-

Trident Fund Services Guernsey Ltd

Guernsey

St. Peter Port

Switzerland

Lugano

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

1-284-494-2217

www.globalselecti Global Selection onadvisors.com Holdings NV

356-2131-1330

-

41-21-617-1550

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

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

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

CW

-

BERMUDA

BM

BM

Apex Fund Services Bermuda Ltd

BRITISH VIRGIN

VG

CH

Citco Fund Services KPMG/Netherl Europe ands BV/Netherlands

41-21-617-1550

www.gottexfunds. Gottex Portable com Alpha Funds SP

41-21-617-1550

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

BRITISH VIRGIN

41-21-617-1550

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

41-21-617-1550

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

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd - Mast

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

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao

CURACAO

-

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

-

-

Novium AG

-

-

-

Emerging Asset Management Ltd

Bermuda

Hamilton

JP BAILEY

9/30/05

AMY LAI

Gottex Fund Management/Lau sanne

Switzerland

Lausanne

-

Gottex Fund Bank of New York Management Mellon/The Sarl

EDWARD RUSSELL

06/12

CHRIS HAWKINS

Gottex Fund Management Sarl

Switzerland

Lausanne

Switzerland

Lausanne

VG

CH

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

BRITISH VIRGIN

VG

CH

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

BRITISH VIRGIN

VG

CH

Citco Fund Services Europe BV/Netherlands

CAYMAN ISLANDS

KY

CH

Citco Fund Services Europe BV/British Virgin Islands

KPMG

-

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

Citco Fund Services Europe BV

KY

Global Selection Advisors Ltd

-

CH

CAYMAN ISLANDS

BSI Overseas Bahamas Ltd

Netherlands Antilles Corp Co NV/Netherlands Antilles

Citco Global Custody NV

Gottex Portfolio Management

CHRIS HAWKINS

2007

-

Gottex Fund Management/Lau sanne

-

Zurich Bank

Gottex Fund Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau sanne

Switzerland

Lausanne

KPMG

Dresdner Bank Luxembourg SA

Citco Global Custody NV

Gottex Portfolio Management

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management/Lau sanne

Switzerland

Lausanne

KPMG

-

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

-

-

-

Gottex Fund Management Sarl

Switzerland

Lausanne

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Fund Services Europe BV

KPMG

-

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

-

-

-

Gottex Fund Management Sarl

Switzerland

Lausanne

CHRIS HAWKINS

2007

EDWARD RUSSELL

Gottex Fund Management Sarl

Switzerland

Lausanne

41-21-617-1550

www.gottexfunds. Gottex Horizon com Fund Ltd USD

41-21-617-1550

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

CAYMAN ISLANDS

KY

CH

Citco Fund Services Europe BV

KPMG

Bank of New York Mellon/The

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

41-21-617-1550

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

CAYMAN ISLANDS

KY

CH

Citco Fund Services Europe BV/British Virgin Islands

KPMG

-

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

-

-

-

Gottex Fund Management Sarl

Switzerland

Lausanne

41-21-617-1550

www.gottexfunds. Gottex Tiger com Fund Ltd- USD

CAYMAN ISLANDS

KY

CH

Citco Fund Services Europe BV

KPMG

-

AIB/BNY Trust Co Ltd

Gottex Fund Management Sarl

THEODORE WONG

02/10

-

Gottex Fund Management Sarl

Switzerland

Lausanne

41-21-617-1550

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

LUXEMBOURG

LU

CH

Citco Fund Services Luxembourg SA

KPMG Audit Sarl

-

EDWARD RUSSELL

2/01/11

-

Gottex Asset Management UK Ltd

Switzerland

Lausanne

41-22-317-1020

-

CAYMAN ISLANDS

KY

-

CACEIS SA/Switzerland

CACEIS SA/Switzerlan d

-

MARC ROUGE

10/01/10

-

Delman SA

Switzerland

Geneva

-

Amundi Alternative Investments SAS/France

France

Paris

-

Amundi Alternative Investments SAS/France

France

Paris

France

Paris

Great White Shark Fund Ltd

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

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

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

Green Way Arbitrage - The Dive

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

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

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

Green Way Market Neutral Fund

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

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

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

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

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

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

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

-

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

41-61-205-70-00

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

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

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

852-2868-4880

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

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

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

33-1-44-56-76-76

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

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

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

1 212 888 8111

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

www.gutzwillerfunds.com

BM

FR

FR

CACEIS Bank Luxembourg SA

CACEIS Ireland

Deloitte & Touche

Deloitte & Touche

-

-

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

Not Disclosed

Delman SA

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

-

DOMINIQUE OULDFERHAT

1/31/03

JEAN-CLAUDE KALTENBACH

Amundi Alternative Investments SAS/France

-

-

-

Amundi Alternative Investments SAS/France

France

Paris

-

Amundi Alternative Investments SAS/France

France

Paris

United States

New York

CAYMAN ISLANDS

KY

FR

CACEIS Ireland

Deloitte & Touche/Dublin

-

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

IRELAND

IE

FR

CACEIS Ireland

Deloitte & Touche

-

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

IRELAND

IRELAND

CAYMAN ISLANDS

CAYMAN ISLANDS

CAYMAN ISLANDS

IE

IE

KY

KY

KY

FR

CACEIS Ireland

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

SYLVIE DEHOVE

Amundi Alternative Investments

NABIL BEJAOUI

07/11

-

FR

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

J&E Davy Holdings Ltd

PFPC Trustee & Custodial Services Ltd

Finaltis SA

CHRISTOPH E OLIVIER

5/21/03

-

Finaltis SA

France

Paris

FR

BNY Mellon Alternative Investment Services Ireland Ltd

J&E Davy Holdings Ltd

PFPC Trustee & Custodial Services Ltd

Finaltis SA

CHRISTOPH E OLIVIER

11/14/02

-

Finaltis SA

France

Paris

US

Pricewaterhou UBS Fund Services seCoopers/Ca Cayman Ltd yman Islands

-

-

-

-

-

-

Greenlake Capital United States Ltd

OLIVIER LOUVETMARTIN

-

-

Groupama Alternative Asset Management/Fra nce

France

Paris

FR

FR

FRANCE

FR

FR

Groupama Asset Management SA

CH

Deloitte & Touche

KPMG

Deloitte & Associes SA

-

Groupama Banque SA

Cabinet Barbier Frinault & Autres

-

Groupama Banque SA

Groupama Asset Management SA

OLIVIER LOUVETMARTIN

-

-

Groupama Asset Management SA

France

Paris

Fortis Bank Nederland NV

GAM International Management L

-

-

-

GAM Structured Investments Ltd

United Kingdom

London

BENSON FUNG

1/20/05

-

GSI Bermuda Ltd

Hong Kong

Hong Kong

-

-

-

GT Finance/France

France

Paris

1/01/06

-

Gutzwiller Fonds Management AG/Switzerland

Switzerland

Basel

Switzerland

Basel

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

Fortis Bank Nederland NV

J&E Davy Holdings Ltd

-

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

FRANCE

FR

FR

CACEIS Bank France

Cabinet Constantin et Associes

-

CACEIS Bank France

CACEIS Fastnet SAS

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

SWITZERLAND

CH

CH

Gutzwiller Fonds Management AG/Switzerland

Ernst & Young/Basel

-

E Gutzwiller & Cie Banquiers

STEPHANE Gutzwiller & GUTZWILLE Cie Banquiers R

CH

Gutzwiller Fonds Management AG/Switzerland

Ernst & Young

E Gutzwiller & Cie Banquiers

Gutzwiller Fonds Management AG

Gutzwiller TWO CHF

info@gwmholding .com

GWA SIF Samsara

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

info@gwmholding .com

41 22 595 07 00

SWITZERLAND

CH

New York

Groupama Asset Management SA/F

HK

GT Finance GT Opportunites

5/01/11

CACEIS Bank Luxembourg SA

CACEIS Ireland

BM

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

-

-

FR

FRANCE

VG

-

9/01/12

Amundi Alternative Investments SAS/France

Groupama Asset Management SA/France

BRITISH VIRGIN

Deloitte & Touche

DAMIEN BARCHILON

BERMUDA

GSI Asia Fund Asian Capital

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

-

BERMUDA

LU

CH

Deloitte Touche Tohmatsu ILA Group Ltd

Gutzwiller TWO USD

41-61-205-70-00

www.gutzwillerfunds.com

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

LUXEMBOURG

KY

HSBC GSI Bermuda Institutional Trust Ltd Services Asia Ltd

STEPHANE GUTZWILLE R

4/30/02

-

Gutzwiller Fonds Management AG/Switzerland

-

Global Wealth CACEIS Bank Management Luxembourg SA SA

-

-

-

Global Wealth Management SA

Switzerland

Geneva

-

LUXEMBOURG

LU

CH

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

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

LUXEMBOURG

LU

CH

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

-

CACEIS Bank Luxembourg SA

Global Wealth Management SA

-

-

-

Global Wealth Management SA

Switzerland

Geneva

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

LUXEMBOURG

LU

CH

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SARL

-

BNP Securities Services Lux

Global Wealth Management SA

-

-

-

Global Wealth Management SA

Luxembourg

Luxembourg

CAYMAN ISLANDS

KY

-

Citco Fund Services Europe BV

-

Union Bancaire Privee

Dynamic Stability Ltd

-

-

-

Gyromant Ltd

United Kingdom

London

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

KPMG

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-55-415-2300

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

41-55-415-2300

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

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

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

CH

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

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Citco Bank NV

Horizon21 Alternative Investme

-

-

-

Horizon21 Alternative Investments Cayman Ltd

Switzerland

Pfaeffikon

-

Citco Bank NV

Horizon21 Alternative Investme

-

-

-

Horizon21 Alternative Investments Cayman Ltd

Switzerland

Pfaeffikon

CAYMAN ISLANDS

KY

CH

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

FRANCE

FR

FR

-

-

-

BNP Paribas Securities Services SCA

-

FREDERIC DELLEAUX

12/21/07

-

Harewood Asset Management SAS

France

Paris

-

Jason Capital Partners Llp

-

-

-

Jason Capital Partners Llp

United Kingdom

London

HH UBS Luxembourg Management SA Ltd

-

-

-

HH Management Ltd

Neth Antilles

Curacao

ANDREW WILLIAMSON

03/10

-

Hawkwood Capital LLP

United Kingdom

London

-

-

Patriot Asset Management Ltd

France

Paris

-

-

-

Hermes BPK Partners LLP

United Kingdom

London

GILLES DU FRETAY

3/29/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

GILLES DU FRETAY

5/03/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

10/31/06

-

HDF Finance SA

France

Paris

352 24 88 56 93

-

Harmony MultiManager Funds SI

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

LUXEMBOURG

LU

-

Rothschild Gestion Agencia Valores/Spain

KPMG Audit Sarl

-

1-441-232-8800

-

Haussmann Holdings NV

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

CHRISTMAS IS.

CX

BM

CF Fund Services SA

Pricewaterhou seCoopers SC/Mexico

-

44-203-195-6500

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

CAYMAN ISLANDS

KY

-

-

-

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

Apex Fund Services Ernst & Young Dubai Ltd

JE

R & H Fund Services Jersey Limited/Jersey

KPMG Channel Islands Ltd

IRELAND

IE

GB

GlobeOp Financial Services Ireland Ltd

Deloitte & Touche

-

-

RBC Dexia HDF Finance Investor Services SA Bank SA

-

RBC Dexia HDF Finance Investor Services SA Bank SA

HBPK Voltrend

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Capital Apprec

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

FRANCE

FR

GG

Pricewaterhou RBC Dexia Investor seCoopers Services Bank SA Audit/Paris

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Europe Equity

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

FRANCE

FR

GG

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

www.hdffinance.be

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

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Global Equity

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Global Opportu

-

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

FRANCE

FR

GG

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

-

RBC Dexia HDF Finance Investor Services SA Bank SA

GILLES DU FRETAY

3/29/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

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

FRANCE

FR

GG

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

-

RBC Dexia HDF Finance Investor Services SA Bank SA

GILLES DU FRETAY

3/29/90

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

GG

Euroclear PLC

Price WaterhouseC oopers Auditores SA

-

RBC Dexia Investor Services Bank SA

-

-

-

-

HDF Finance SA

France

Paris

GG

RBC Dexia Investor Services Bank SA

PriceWaterho useCoopers Audit SA

-

RBC Dexia Investor Services Bank SA

-

GILLES DU FRETAY

-

CHRISTOPHE JAUBERT

HDF Finance SA/France

France

Paris

-

RBC Dexia HDF Finance Investor Services SA Bank SA

GILLES DU FRETAY

10/11/91

CHRISTOPHE JAUBERT

HDF Finance SA

France

Paris

HDF Multi Reactive

33-1-44-17-12-34

www.hdffinance.fr

HDF Finance HDF Multi Strategi

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

44-20-7376-5437

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

+39 0266 7441 TEL

www.hedgeinvest Hedge Invest .it Global Fund

+39 0266 7441 TEL

+39 0266 7441 TEL

+39 0266 7441 TEL

FRANCE

FRANCE

FR

FR

HSBC Bank of Bermuda Ltd

FRANCE

FR

GG

PriceWaterho RBC Dexia Investor useCoopers/P Services Bank SA aris

CAYMAN ISLANDS

KY

GB

Custom House Administration & Corporate Services Ltd

Deloitte & Touche/Caym an Islands

-

-

Headstart Advisers Ltd

-

-

-

Headstart Advisers Ltd

United Kingdom

London

ITALY

IT

IT

Hedge Invest SGR SpA

KPMG SpA

-

BNP Paribas Securities Services SCA

Hedge Invest SGR SpA

ELISABETTA ANASTASIA MANULI

2/02/09

-

Hedge Invest SGR SpA

Italy

Milan

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

ITALY

IT

IT

Hedge Invest Suisse SA/Italy

KPMG SpA

-

Deutsche Bank SpA

DB Absolute Return Strategies

ALESSANDR A MANULI

3/01/09

SARA CAZZOLA

Hedge Invest Suisse SA/Italy

Italy

Milan

www.hedgeinvest Hedge Invest .it Multi-Strategy

ITALY

IT

IT

Hedge Invest SGR SpA

KPMG SpA

-

BNP Paribas Securities Services SCA

Hedge Invest ALESSANDR SGR SpA A MANULI

2/02/09

-

Hedge Invest SGR SpA

Italy

Milan

-

BNP Paribas Securities Services SA/Milan

Hedge Invest ALESSANDR Suisse A MANULI SA/Italy

-

ELISABETTA ANASTASIA MANULI

Hedge Invest SGR SpA

Italy

Milan

-

BNP Paribas Securities Services SCA

Hedge Invest ALESSANDR SGR SpA A MANULI

-

-

Hedge Invest SGR SpA

Italy

Milan

www.hedgeinvest Hedge Invest .it Portfolio Fund

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

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

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

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

-

-

Tel +41 844 844 001

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

Tel +41 844 844 001

CHRISTOPH HDF Finance ER SA WETHERHIL L

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico

www.hdffinance.fr

+39 0266 7441 TEL

Hermes BPK Partners LLP

FR

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

33-1-44-17-12-34

-

LU

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

www.hdffinance.fr

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

LUXEMBOURG

HDF Marlin

33-1-44-17-12-34

Hawkwood Capital LLP

JE

-

-

Canaccord Genuity Ltd

JERSEY

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

44 (0)20 7702 0888

BNP Paribas Securities Services Custody Bank Ltd

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

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

AAAm SA Heracles

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

ITALY

ITALY

IT

IT

IT

IT

LUXEMBOURG

LU

-

CAYMAN ISLANDS

KY

CH

Hedge Invest Suisse SA/Italy

Hedge Invest SGR SpA

KPMG SpA

KPMG SpA

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

-

-

-

HedgePeak SICAV-SIF

-

-

-

HedgePeak SICAV-SIF

Luxembourg

Luxembourg

Clariden Leu AG

Credit Suisse Investment Servi

-

-

-

Credit Suisse Investment Services Cayman Ltd

Switzerland

Zurich

Switzerland

Zurich

France

Paris

Credit Suisse Investment Servi

CAYMAN ISLANDS

KY

CH

Credit Suisse Fund Administration Ltd

-

-

Clariden Leu AG

FRANCE

FR

-

Dexia FMS Hoche

Ernst & Young

-

Societe Generale NexAM/France SA

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-

-

Credit Suisse Investment Services Cayman Ltd

-

-

-

Allianz Alternative Asset Management SA


Company Telephone Number

Company's Web Security's Name Address

Heracles Fund Ltd SAC

1-242-356-6451

-

41 58 2200 000

HERITAGE www.heritage.ch ALTERNATIVE FUND - He

44 (0)20 7702 0888

44 (0)20 7702 0888

44 (0)20 7702 0888

-

-

-

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

44 (0)20 7702 0888

-

1300-30-90-925

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

Fund's Description

Country

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

BAHAMAS

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

SWITZERLAND

IRELAND

IRELAND

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company BS

CH

IE

IE

IE

PA

CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Finter Bank & Trust Bahamas Ltd

-

-

Gerifonds

-

-

-

Hercales Investment SA

Panama

Panama

9/30/10

-

Gerifonds SA/Switzerland

Switzerland

Lausanne

United Kingdom

London

Johnson LOUISBank/Wiscons FREDERIC in DE PFYFFER

-

-

-

GB

J&E Davy

J&E Davy

Hermes BPK Partners LLP

-

-

-

Hermes BPK Partners LLP

United Kingdom

London

GB

Northern Trust International Administration Services Ireland Ltd

J&E Davy

Hermes BPK Partners LLP

Hermes BPK Partners LLP

-

-

-

Hermes BPK Partners LLP

United Kingdom

London

Deloitte & Touche

J&E Davy

Northern Trust Fiduciary Services Ireland Ltd

Hermes BPK Partners LLP

-

-

-

Hermes BPK Partners LLP

United Kingdom

London

KPMG

-

-

Certitude Global Investments L

-

-

-

Certitude Global Investments Ltd

Australia

Sydney

-

Certitude Global Investments L

-

-

-

Certitude Global Investments Ltd

Australia

Sydney

-

-

-

Certitude Global Investments Ltd

Australia

Sydney

AU

-

-

1300-30-90-925

Manager's City Name

Hermes BPK Partners LLP

AUSTRALIA

1300-30-90-925

Manager's Country

Northern Trust Co/London

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

-

-

Deloitte

Deloitte & Touche

KPMG

-

AUSTRALIA

AU

-

-

KPMG

-

-

Certitude Global Investments L

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

AUSTRALIA

AU

-

-

-

-

-

Certitude Global Investments L

-

-

-

Certitude Global Investments Ltd

Australia

Sydney

1300-30-90-925

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

AUSTRALIA

AU

-

National Australia Bank Ltd

KPMG

-

National Australia Bank Ltd

Certitude Global Investments L

PETER COATES

3/31/01

-

Certitude Global Investments Ltd

Australia

Sydney

info@hf-ai.com

-

FRANCE

FR

CH

Not Disclosed

Cabinet Sellam

-

CACEIS Bank France

Banque Heritage SA

REGIS DOMMERGU E

4/30/07

LAURENT LEVENQ

HF Alternative Investments/Fran ce

France

Paris

1-441-232-5000

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

PANAMA

PA

-

CF Fund Services SA

Pricewaterhou secoopers Auditores

-

-

-

-

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

STEFFEN FIX

Hansainvest Hanseatische Investment GmbH

Germany

Hamburg

ROBERT KOCH

Hanseatische Investment GmbH

Austria

Vienna

Liechtenstein

Vaduz

+49 40 6686 49-0

43-1-50-40043093 Tel

HF Alternative Investments - H

www.varengold.d HI Varengold e CTA Hedge

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

Fund's Management Company

-

GB

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

Fund's CoManager

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

IE

AU

Banque Cantonale Vaudoise

Fund's Manager Start Date

Northern Trust International Fund Administration Services Ireland Ltd

IRELAND

AUSTRALIA

Finter Bank & Hercales Trust Bahamas Investment SA Ltd

Fund's Manager

GB

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

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

-

Fund's Investment Advisor

Hermes Investment Management Ltd/United Kingdom

Northern Trust International Fund Administration Services Ireland Ltd

1300-30-90-925

Pricewaterhou seCoopers SA

Fund's Custodian

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

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

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

GERMANY

GERMANY

DE

DE

DE

AT

-

HANSAINVEST GmbH

Pricewaterhou seCoopers

Pricewaterhou seCoopers

Notz Stucki UBS Luxembourg Management SA Bermuda

-

CACEIS Bank Deutschland GmbH

Varengold Bank AG

-

CACEIS Bank Deutschland GmbH

Volksbank Invest Kapitalanlage

YASIN SEBASTIAN QURESHI HUGO PRENN

-

-

-

-

-

IFOS Internationale Fonds Service AG

-

-

-

IFOS Internationale Fonds Service AG

Liechtenstein

Vaduz

423-235-67-67

www.vpbank.com

HilCap Europe Fund

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

LIECHTENSTEIN

LI

LI

Verwaltungs- und Privat-Bank AG

Ernst & Young AG

-

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

423-235-67-67

www.vpbank.com

HilCap World Fund

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

LIECHTENSTEIN

LI

LI

-

Ernst & Young AG

-

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

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

Hilltop Funds PCC Ltd - Hillto

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

GIBRALTAR

GI

GB

Helvetic Fund Administration Ltd

Deloitte & Touche/Gibralt ar

-

Royal Bank of Canada Channel Islands Ltd

Hilltop Fund Management LLP

RORY HILLS

1/04/11

TREVOR SIMON

Hilltop Fund Management LLP

United Kingdom

London

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

Hilltop Funds PCC Ltd - Hillto

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

GIBRALTAR

GI

GB

Helvetic Fund Administration Ltd

Deloitte

-

Royal Bank of Canada Channel Islands Ltd

Hilltop Fund Management LLP

RORY HILLS

10/01/12

TREVOR SIMON

Hilltop Fund Management LLP

United Kingdom

London

Ernst & Young HSBC Private Australia Bank CI Ltd

HSBC Private Bank CI Ltd

Unigestion

PATRICK FENAL

12/29/06

-

Unigestion Guernsey Ltd

Switzerland

Geneva

Ernst & Young

-

Rothschild Gestion Agencia Valores/Spain

-

-

-

-

HQ Trust Investment SicavSif

Luxembourg

Luxembourg

-

Rothschild Gestion Agencia Valores/Spain

Luxembourg

Luxembourg

44-1481-745-001

Horizon Fund www.unigestion.c PCC Ltd om Horizon

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

GUERNSEY

GG

CH

Northern Trust International Fund Administration Services Guernsey Ltd

352-24-88-1

HQ Trust www.groupedr.eu Investment SICAV SIF

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

LUXEMBOURG

LU

CH

Rothschild Gestion Agencia Valores/Spain

352-24-88-1

HQ Trust www.groupedr.eu Investment SICAV SIF

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

CH

Rothschild Gestion Agencia Valores/Spain

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

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

GUERNSEY

GG

CA

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

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

FRANCE

FR

FR

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

GUERNSEY

GG

CA

1-514-393-3515

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

1-514-393-3515

44 207 860 6532

www.hrstrategiesi HRS Holdings nc.com Ltd/Guernsey

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

LUXEMBOURG

GUERNSEY

LU

GG

GB

-

Ernst & Young

BNP Paribas Securities Services SCA

-

HR Strategies Inc

Ernst & Young

-

RBC Offshore Fund Ernst & Young Managers Ltd LLP

-

Royal Bank of HR Strategies Canada Channel Inc Islands Ltd

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

State Street Fund Services Ireland Ltd

KPMG Channel Islands Ltd

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-

-

HQ Trust Investment SicavSif

-

-

-

HRS Asset Management Ltd

Canada

Montreal

PHILIPPE DUBOIS

12/31/07

-

THEAM/France

France

Paris

-

-

-

HRS Asset Management Ltd

Canada

Montreal

-

HSBC Management Guernsey Ltd/Channel Islands

United Kingdom

London

SIMON GARFIELD

1/26/12


Company Telephone Number

44 207 860 6532

Company's Web Security's Name Address

Fund's Description

Country

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

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

GB

Fund's Administrator

State Street Fund Services Ireland Ltd

Fund's Auditor

KPMG Channel Islands Ltd

44 207 860 6532

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

GUERNSEY

GG

GB

State Street Fund KPMG/Guerns Services Ireland Ltd ey

44 207 860 6532

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

GUERNSEY

GG

GB

State Street Fund Services Ireland Ltd

1-441-299-5600 Tel

44 207 860 6532

44 207 860 6532

44 207 860 6532

-

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

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

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

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

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

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

44 207 860 6532

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

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

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

BERMUDA

GUERNSEY

GUERNSEY

GUERNSEY

IRELAND

BM

GG

GG

GG

IE

GB

GB

GB

GB

GB

HSBC Securities Services

State Street Fund Services Ireland Ltd

State Street Fund Services Ireland Ltd

State Street Fund Services Ireland Ltd

State Street Fund Services Ireland Ltd

KPMG Channel Islands Ltd

KPMG

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

KPMG

GUERNSEY

GG

GB

State Street Fund Services Ireland Ltd

KPMG Channel Islands Ltd

BRITISH VIRGIN

VG

GB

Olympia Capital International Inc

KPMG/Dublin

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

HSBC Management Guernsey Ltd/Channel Islands HSBC

United Kingdom

London

United Kingdom

London

United Kingdom

London

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

-

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

-

-

HSBC HSBC Institutional Trust Alternative Services Investments L Bermuda Ltd

WAYNE P CHAPMAN

11/02/99

-

HSBC Global Asset Management Ltd

Bermuda

Hamilton

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

-

United Kingdom

London

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

HSBC Management Guernsey Ltd/Channel Islands HSBC

SIMON GARFIELD

1/26/12

-

United Kingdom

London

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

SIMON GARFIELD

1/26/12

-

United Kingdom

London

-

State Street HSBC Custodial Alternative Services Ireland Investments L Ltd

-

-

-

HSBC Alternative Investments Ltd

United Kingdom

London

11/30/04

-

HSBC Management Guernsey Ltd/Channel Islands

United Kingdom

London

-

-

-

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

-

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

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

International Asset Management

ALBERT FUSS

5/31/95

ANTHONY FORWARD

International Asset Management Ltd

United Kingdom

London

41-22-310-5631 Tel

-

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

LUXEMBOURG

LU

-

ABN AMRO Fund BDO Services Luxembourg Compagnie Sarl Fiduciaire SA

Interactive ABN AMRO Bank Brokers Group Ireland Ltd Inc

IDS Capital SA

CEDRIC VAN RIJCKEVORS EL

-

-

IDS Capital SA

Switzerland

Geneva

41-22-310-5631 Tel

-

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

LUXEMBOURG

LU

-

ABN AMRO Fund BDO Services Luxembourg Compagnie Sarl Fiduciaire SA

Interactive ABN AMRO Bank Brokers Group Ireland Ltd Inc

IDS Capital SA

CEDRIC VAN RIJCKEVORS EL

10/01/10

-

IDS Capital SA

Switzerland

Geneva

IFP Independent Financial Part

-

-

-

IFP Independent Financial Partners AG

Switzerland

Zurich

-

CYRIL MAYER

3/16/10

-

IGEA Finance

France

Paris

-

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

CAYMAN ISLANDS

KY

CH

Trinity Fund Administration Ltd

-

-

ABN AMRO Custodial Services Ireland Ltd

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

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

FRANCE

FR

FR

RBC Dexia Investor Services SA

Cabinet Deloitte & Touche

-

RBC Dexia Investor Services Bank SA

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

-

UBS Luxembourg Notz Stucki & SA Cie SA

-

-

-

NS Bermuda & Cie LP/Bermuda

Bermuda

Devonshire

-

UBS Luxembourg Notz Stucki & SA Cie SA

-

-

-

NS Bermuda & Cie LP/Bermuda

Bermuda

Devonshire

0041-43-488 4004

1-441-232-5000 Tel

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

1-441-232-5000 Tel

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

357-25814714 Tel

www.ikosam.com

357-25814714 Tel

IKOS Futures Fund

www.ikosam.com IKOS FX Fund

BRITISH VIRGIN

VG

-

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

BRITISH VIRGIN

VG

-

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

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

CAYMAN ISLANDS

KY

GB

RBC Investor Services Ltd

KPMG Chartered Accountants/Ir eland

-

IKOS Asset RBC Investor Management Services Bank SA Ltd

-

-

-

IKOS Asset Management Ltd

Cyprus

Limassol

-

IKOS Asset RBC Investor Management Services Bank SA Ltd

-

-

-

IKOS Asset Management Ltd

United Kingdom

London

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

CAYMAN ISLANDS

KY

GB

RBC Investor Services Ltd

KPMG Chartered Accountants/Ir eland

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

Amundi Alternative Investments

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

FRANCE

FR

FR

-

Cabinet Patrick Sellam

-

CACEIS Bank France

Credit Agricole Alternative In

-

-

-

Amundi Alternative Investments SAS

France

Paris

1-514-394-5870 Tel

Innocap Fund SICAV PLC Innoc

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

MALTA

MT

CA

Custom House Global Fund Services Ltd

Deloitte & Touche

-

JPMorgan Chase Bank

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Quebec

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

Innocap Global Investment Management Ltd

Canada

Montreal

United Kingdom

London

1-514-394-5870 Tel

1-514-394-5870 Tel

-

-

Innocap Fund SICAV PLC Hathe

-

Innocap Fund SICAV PLC Russe

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

34-91-577-7444

34-91-577-7444

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

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

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

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

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

MALTA

MALTA

MT

MT

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ireland Ltd

KPMG

Citco Global Custody NV

Citco Global Custody NV

Integrated Alternative Advisor

IRELAND

IE

FR

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

-

JP Morgan Bank Ireland PLC

ICR Institutional Investment M

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

IRELAND

IE

FR

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

LUXEMBOURG

LU

LU

Pricewaterhou RBC Dexia Investor seCoopers/Irel Services Ireland Ltd and

-

-

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-

-

-

-

Integrated Alternative Advisors Ltd

-

-

-

ICR Institutional Investment Management SGIIC SA

Ireland

Dublin

Ireland

Dublin

Luxembourg

Luxembourg

-

RBC Investor Services Bank SA

ICR Institutional Investment M

-

-

-

ICR Institutional Investment Management SGIIC SA

-

-

ARC Asset Management

-

-

-

ARC Asset Management


Company Telephone Number

Company's Web Security's Name Address

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

Fund's Description

Country

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

LUXEMBOURG

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

-

-

ISALPHA Relative Value

44 0 1481 711822

-

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

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

212 710 6731

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

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

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

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

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

-

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

JP Morgan International Bank L

-

GUERNSEY

GG

GG

Citco Fund Services

KPMG/Guerns ey

-

Investor Trust & Custodial Goldpost Services Ltd Resources Inc Ireland

-

Itau Global Asset Management L

CAYMAN ISLANDS

KY

BR

Citco Fund Services Europe BV

-

CAYMAN ISLANDS

KY

BR

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers LLP

-

MALTA

MT

CZ

HSBC Securities Services Malta Ltd

KPMG Advisory Services Ltd

-

FR

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

41-22-304-1441 Tel

www.jpfs.com

CAYMAN ISLANDS

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 Opportunite Global

CAYMAN ISLANDS

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

Deloitte SA

Deloitte Audit Sarl

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

Jubilee Absolute Return Fund P

ARC Asset Management

Banque et Caisse d'Epargne de L'Etat

www.jpfs.com

44 1481 716 288 www.pcaf.co.uk

Fund's Prime Broker

US

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

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

LU

Fund's Auditor

LU

Jacana Diversified Fund Ltd

41-22-304-1441 Tel

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

LU

Fund's Custodian

Fund's Investment Advisor

Fund's Administrator

LUXEMBOURG

-

1-441-292-7478

Ultimate Country of Country of Incorporation Incorporation of Parent Company

BERMUDA

CAYMAN ISLANDS

IRELAND

BM

-

Citco Global Custody NV

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

-

-

ARC Asset Management

Luxembourg

Luxembourg

United Kingdom

London

-

-

-

JP Morgan International Bank Ltd

ANDREAS APITZ

2003

BERND BERG

Albis Asset Management Ltd

United Kingdom

London

ELIZA PEPPER

-

-

Itau Global Asset Management Ltd

Brazil

Sao Paulo

5/01/05

-

Itau USA Asset Management Inc

Brazil

Sao Paulo

MAREK JANECKA

8/01/11

-

J&T Investicni Spolecnost AS

Czech Republic

Praha

Itau USA ALINE LEITE Asset SAN LEE Management SUN Inc

HSBC Bank Malta J&T Investicni PLC Spolecnost AS

-

Northern Trust Fiduciary Services Ireland Ltd

Fund Management Services Ltd

-

-

-

Fund Management Services Ltd

Bermuda

Hamilton

CH

JP Fund Administration Cayman Ltd

BDO Tortuga

-

-

JP Fund Services SA

SIMON SPIESS

9/11/08

-

Jasso AG

Switzerland

Geneva

KY

CH

JP Fund Administration Cayman Ltd

BDO

-

-

-

PHILIPPE DUBUGNON

05/12

-

JP Fund Services SA/Switzerland

Switzerland

Geneva

KY

CH

JP Fund Administration Cayman Ltd

Deutsche Bank AG

Opportunite SA

CATHERINE WAJSMAN

10/06/10

-

Opportunite SA

Switzerland

Nyon

HSBC Custody Services Guernsey Ltd

Fauchier Partners Management C

-

-

-

Fauchier Partners Management Ltd

United Kingdom

London

-

-

-

Fauchier Partners Management Ltd

United Kingdom

London

KY

IE

GG

HSBC Securities Services Guernsey Ltd

BDO Cayman Deutsche Bank Islands LLP AG KPMG Channel Islands Ltd

A&L Listing Ltd

Jubilee Absolute Return Fund P

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

IRELAND

IE

GG

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

-

HSBC Custody Services Guernsey Ltd

Fauchier Partners Management L

44 1481 716 288

www.fauchierpart Jubilee Absolute ners.com Return Fund P

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

GUERNSEY

GG

GG

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

-

HSBC Custody Services Guernsey Ltd

Fauchier Partners LLP

-

-

-

Fauchier Partners Management Ltd

United Kingdom

London

44 1481 716 288

www.fauchierpart Jubilee Absolute ners.com Return Fund P

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

GUERNSEY

GG

GG

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

-

HSBC Custody Services Guernsey Ltd

Fauchier Partners Ltd/United K

-

-

-

Fauchier Partners Management Ltd

United Kingdom

London

www.jbfundnet.co Julius Baer CH m Defender Asset

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

CH

RBC Investor Services Bank SA/Switzerland

KPMG Audit

-

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

Switzerland

Zurich

-

44 1481 716 288 www.pcaf.co.uk

41-58-426-6000 Tel

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

SWITZERLAND

CH

GIOVANNI LEONARDO

2/25/08

-

Swiss & Global Asset Management AG/Switzerland

RBC Investor Dara Capital Services Bank SA US Inc

TONY KNECHT

1/02/12

-

Dara Capital US Inc

Luxembourg

Luxembourg

LUXEMBOURG

LU

CH

RBC Investor Services Bank SA

Pricewaterhou seCoopers Societe Cooperative

CANADA

CA

CA

K2 & Associates Investment Management Inc/Canada

-

-

-

K2 & Associates Investment Man

SHAWN KIMEL

11/09

-

K2 & Associates Investment Management Inc/Canada

Canada

Ontario

1-416-365-2155

-

39-02-777181

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

ITALY

IT

IT

AR Servizi Srl

-

-

Allianz Bank Financial Advisor SpA

Kairos Alternative Investment

FABIO BARILETTI

6/29/07

-

Kairos Alternative Investment SGR SpA

Italy

Milan

39-02-777181

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

ITALY

IT

IT

Kairos Alternative Investment SGR SpA

-

-

Allianz Bank Financial Advisor SpA

Kairos Alternative Investment

FABIO BARILETTI

10/31/07

-

Kairos Alternative Investment SGR SpA

Italy

Milan

39-02-777181

www.kairospartne Kairos Equity rs.com Fund/Italy

ITALY

IT

IT

-

-

-

Allianz Bank Financial Advisor SpA

Kairos Alternative Investment

FABIO BARILETTI

-

-

Kairos Alternative Investment SGR SpA

Italy

Milan

-

BNP Paribas Securities Services SA/Milan

Kairos Alternative Investment

FABIO BARILETTI

4/01/08

-

Kairos Alternative Investment SGR SpA/Italy

Italy

Milan

-

Citco Global Custody NV

Kairos Alternative Investment

-

-

-

Kairos Investment Management Ltd

United Kingdom

London

-

BNP Paribas Securities Services SA/Milan

Kairos Alternative Investment

FABIO BARILETTI

-

-

Kairos Alternative Investment SGR SpA

Italy

Milan

-

Citco Global Custody NV

Kairos Alternative Investment

-

-

-

Kairos Alternative Investment SGR SpA

Italy

Milan

39.02.777.18.850 -

+44 20 7398 3000

Kairos Fixed Income Fund I

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

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

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

39-02-777181

www.kairospartne Kairos Multirs.com Strategy Fund II

39-02-777181

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

+43-71170-3952 www.rcm.at

32-02-0800-92913

www.kbc.be

Kathrein Max Return

KBC-Life Cash

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

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

ITALY

CAYMAN ISLANDS

IT

KY

-

FR

ITALY

IT

IT

CAYMAN ISLANDS

KY

IT

AUSTRIA

AT

AT

BELGIUM

BE

BE

AR Servizi Srl

-

Citi Hedge Fund Ernst & Young Services Ireland Ltd

AR Servizi Srl

-

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

-

-

-

Kathrein Privatbank AG

Raiffeisen Kapitalanlage GmbH/

HARALD BESSER

5/03/04

-

Raiffeisen Kapitalanlage GmbH

Austria

Wien

KBC Assurances S.A./Belgium

Deloitte & Touche Reviseurs d'Entreprises SC

-

KBC Bank NV

KBC Assurances S.A./Belgium

-

-

-

KBC Assurances S.A./Belgium

Belgium

Leuven

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Pricewaterhou Citco Fund Services seCoopers Europe BV NV/Amsterda m

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Global Custody NV

Citco Global Custody NV

Rasini & Co Ltd/United Kingdom

KARIM LEGUEL

3/01/97

-

Absolute Performance Ltd

United Kingdom

London

-

REMKO VAN DER ERF

Kempen Capital Management NV

Netherlands

amsterdam

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

Kebyar International Ltd

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

31-20-348-8700 Tel

www.kempen.nl

Kempen Alternative Investment

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

LUXEMBOURG

LU

NL

JP Morgan Bank Luxembourg SA

Deloitte SA

-

JP Morgan Bank Luxembourg SA

Kempen MICHIEL Capital MEEUWISSE Management N NV

31-20-348-8700 Tel

www.kempen.nl

Orange Alternative Investment

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

LUXEMBOURG

LU

NL

JP Morgan Bank Luxembourg SA

Deloitte SA

-

JP Morgan Bank Luxembourg SA

Kempen MICHIEL Capital MEEUWISSE Management N NV

-

REMKO VAN DER ERF

Kempen Capital Management NV

Netherlands

amsterdam

41-22-317-1020

-

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

CAYMAN ISLANDS

KY

-

Fastnet Switzerland KPMG/Cayma SA n Islands

-

-

Kestrel Administration Mauriti

-

-

-

Delman SA

Bahamas

Nassau

41-22-317-1020

-

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

CAYMAN ISLANDS

KY

-

Fastnet Switzerland KPMG/Cayma SA n Islands

-

-

Kestrel Administration Mauriti

-

-

-

Delman SA

Bahamas

Nassau

41-22-317-1020

-

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

CAYMAN ISLANDS

KY

-

Fastnet Switzerland KPMG/Cayma SA n Islands

-

-

Kestrel Administration Mauriti

-

-

-

Delman SA

Bahamas

Nassau

-

HSBC Institutional Trust Services Ltd/Ireland

MKL II Ltd/Cayman Islands

-

-

-

MKL II Ltd/Cayman Islands

Cayman Islands

George Town

-

IFAG Institutionelle Fondsleitung AG/Liechtenstein

Liechtenstein

Vaduz

France

Paris

aiminvest@aimin vest.com

42-32-334707 Tel www.ifag.li

KGH Fund Ltd Licorne Shares

KTS Hill Cautus Fund

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

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

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

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

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

La Fayette Holdings Ltd

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

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

46 8 4405380

Lancelot Global Select

www.lancelot.se

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

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

Laredo Inversion Libre FIL

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

www.omegaam.co.uk

Laredo Fund

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

352-47-93-46-1

www.lcfrothschild.lu

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

41-41-561-4080

www.progressive Lege Artis Fund capital.com Ltd

34-91-7027994

44-207-839-9780

-

-

-

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

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

BRITISH VIRGIN

BAHAMAS

LIECHTENSTEIN

VG

BS

LI

GB

KY

LI

HSBC Securities Services Ltd/Ireland

-

KPMG

-

-

Liechtensteinisch e Landesbank AG

-

-

MARIECAROLINE STIEVENART

-

-

HSBC Private Wealth Managers SA/France

FRANCE

FR

GB

RBC Dexia Investor Services Bank SA

-

-

HSBC France SA

BRITISH VIRGIN

VG

VG

Citco Fund Services NV/Curacao

KPMG

-

Citco Global Custody NV

La Fayette Investment Manageme

ANDRE PIERRE VISSER

11/01/05

-

La Fayette Management Ltd

United Kingdom

London

BRITISH VIRGIN

VG

VG

Citco Fund Services KPMG/United NV/Curacao Kingdom

-

Citco Global Custody NV

La Fayette Investment Manageme

ANDRE PIERRE VISSER

1/01/92

-

La Fayette Management Ltd

United Kingdom

London

BRITISH VIRGIN

VG

VG

Citco Fund Services KPMG/United NV/Curacao Kingdom

-

Citco Global Custody NV

La Fayette Investment Manageme

ANDRE PIERRE VISSER

9/30/03

-

La Fayette Management Ltd

United Kingdom

London

SWEDEN

SE

SE

-

Swedbank AB

Lancelot Asset Management AB

-

-

-

Lancelot Asset Management AB

Sweden

Stockholm

-

BNP Paribas Securities Services SA/Spain

Omega Gestion de Inversiones S

-

-

-

Omega Gestion de Inversiones SGIIC

Spain

Madrid

ABN AMRO Custodial Services Ireland Ltd

Omega Asset Management Ltd

-

-

-

Omega Asset Management Ltd

United Kingdom

London

Luxembourg

Luxembourg

SPAIN

IRELAND

ES

IE

ES

-

Lancelot Asset Management AB BNP Paribas Securities Services SA/Spain

LUXEMBOURG

LU

CH

CAYMAN ISLANDS

KY

CH

Swiss Financial Services Ireland Ltd

LU

LU

Pricewaterhou secoopers SL

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

LUXEMBOURG

-

BNP Paribas Fund Services

Deloitte SA

BDO Tortuga

Pricewaterhou seCoopers/Lux embourg

-

Banque Privee Edmond de Rothschild Europe SA

Prifund Conseil S.A.

-

-

-

Banque Privee Edmond de Rothschild SA/Switzerland

UBS AG

UBS AG

Progressive Capital Partners L

-

-

-

Progressive Capital Partners Ltd

Switzerland

Baar-Zug

-

BNP Paribas Securities Services/Luxemb ourg

-

-

-

-

NBK Banque Privee Suisse SA

Luxembourg

-

-

-

-

NBK Banque Privee Suisse SA

Switzerland

Geneva

-

-

-

Lemanik Asset Management SA

Luxembourg

Luxembourg

Bahamas

Nausau

-

-

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

LUXEMBOURG

LU

LU

BNP Paribas Fund Services

PriceWaterho useCoopers/St ockholm

-

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

41-91-913-4700

www.lemanikam.com

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

LUXEMBOURG

LU

BE

Lemanik Asset Management SA

-

-

RBC Investor Lemanik SA Services Bank SA

41 91 910 71 11

-

Lepton Fund Ltd

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

Leveraged Capital Holdings NV (LCH) is a two-tier open-end investment company incorporated in Curacao. The Fund's www.capitalholdi Leveraged Capital 44-20-7240-3000 objective is capital appreciation. The Fund invests through other investment vehicles and invests in quoted US securities and ngs.com Holdings NV other investmen

BRITISH VIRGIN

CURACAO

VG

CW

CH

TMF Ernst & Young FundAdministrators Australia BV

FR

-

LCH Investments NV

United Kingdom

London

La Francaise des Placements/P a

-

-

-

La Francaise des Placements/Paris

France

Paris

-

-

-

La Francaise des Placements/Paris

France

Paris

BNP Paribas Securities Services SCA

La Francaise des Placements/P a

-

-

-

La Francaise des Placements/Paris

France

Paris

BNP Paribas Securities Services SCA

La Francaise des Placements/P a

-

-

-

La Francaise des Placements/Paris

France

Paris

BNP Paribas Fund Services France SA

FRANCE

-

UFG Alteram/Franc e

FR

LFP Alteram Event is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA capitalized Index plus five percent. The Fund invests the totality of its assets in the master fund Alteram Event Master which i

RICK SOPHER

BNP Paribas Securities Services SA/Spain

FR

www.placements. LFP - LFP fr Alteram Event

-

-

FRANCE

33-1-44-56-10-00

-

-

www.placements. LFP - LFP LFP Allocation Volatilite PR is an open-end fund (Alternative) registered in France.The objective of the Fund is to outperform fr Allocation Volatilit the EONIA capitalized Index plus 0.7 to 4.7 percent.The Fund invests the totality of its assets in the master fund Alteram Mult

FR

-

LCH Investments NV

-

FR

FRANCE

-

ABN AMRO Custodial Services Ireland Ltd

-

FR

LFP Alteram Emerging Long/Short is an open-end Fund (Alternative) registered in France. The Fund's objective is to outperform its composite Index. The Fund invests its assets in the Master Fund, Alteram ASIA Master, which invests in French and Foreign sec

Banca del Sempione Overseas Lt

BNP Paribas Securities Services SCA

FRANCE

LFP - LFP www.placements. Emerging fr Long/Short

HSBC Private Bank Suisse SA

-

BNP Paribas Securities Services SCA

33-1-44-56-10-00

Pricewaterhou seCoopers Accountants NV/Rotterdam

-

Banca del Sempione Overseas Ltd/Bahamas

Credit Suisse Investment Services Cayman Ltd

LFP Allocation Volatilite PI is an open-end fund registered in France. The Fund's objective is to outperform the EONIA www.placements. LFP - LFP 33-1-44-56-10-00 capitalized Index plus 1.2 to 5.2 percent. The Fund invests the totality of its assets in the master fund Alteram Multi-Strategies fr Allocation Volatilit Maste

33-1-44-56-10-00

-

HSBC Republic Investment Ltd

FR

FR

-

-

Cabinet Patrick Sellam

-

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-


Company Telephone Number

33-1-44-56-10-00

Company's Web Security's Name Address

Fund's Description

Country

LFP Alteram Multi Arbitrages II is an open-end Fund (Alternative) registered in France. The objective of the Fund is to www.placements. LFP Alteram outperform the EONIA capitalized Index plus one percent. The Fund invests the totality of its assets in the master fund Alteram fr Multi Arbitrages I Arbitra

LFP Strategie Actions is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA www.placements. LFP - LFP 33-1-44-56-10-00 capitalized Index plus 50 percent and the MSCI World Local Currency Index plus 50 percent. The Fund invests the totality of fr Strategie Actions its a

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

FR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BNP Paribas Securities Services SA/Spain

-

-

BNP Paribas Securities Services SCA

UFG Alteram/Franc e

-

-

-

La Francaise des Placements/Paris

France

Paris

La Francaise des Placements/P a

-

-

-

La Francaise des Placements/Paris

France

Paris

FRANCE

FR

FR

-

-

-

BNP Paribas Securities Services SCA

FRANCE

FR

FR

-

Cabinet Sellam

-

BNP Paribas Securities Services SCA

-

CLEMENCE D'ACHICOUR T

-

-

La Francaise des Placements

France

Paris

CAYMAN ISLANDS

KY

LI

LGT Bank in Liechtenstein Cayman Ltd

-

-

-

LGT Capital Partners Ltd/Switz

-

-

-

LGT Capital Partners Ltd/Switzerland

Switzerland

Pfaffikon

AUSTRALIA

AU

-

National Australia Bank Ltd

KPMG

-

National Australia Bank Ltd

Lighthouse Investment Partners

PETER COATES

3/31/01

-

Certitude Global Investments Ltd

Australia

Sydney

33-1-44-56-10-00

LFP - LFP LFP Strategie Actions Master is an open-end fund registered in France. The Fund's objective is to outperform its composite www.placements. Strategie Actions benchmark of 50% EONIA capitalized + 50% MSCI World Local Currency. The Fund invests 80%-100% of its assets in fr Ma long/short alternativ

41-55-415-9415

www.lgt.com

1300-30-90-925

www.certitudeglo LHP Diversified bal.com.au Investments Fu

LHP Diversified Investments Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent absolute returns with a low probability of loss over the investment horizon (3-5 years), and to have a low beta and correlation with traditiona

44-1534-615-500

www.ermitagegro Liberty Ermitage up.com Global Wealth

Liberty Ermitage Global Wealth Management Strategies Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate returns over a 3 to 5 year period superior to cash, accompanied by very low levels of volatility.

BRITISH VIRGIN

VG

GB

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

-

HSBC Fund Liberty Services Ermitage Luxembourg SA Global Wealth

-

-

-

Ermitage Management Bermuda Ltd

Jersey

St. Helier

44-1534-615-500

www.ermitagegro Liberty Ermitage up.com Global Wealth

Liberty Ermitage Global Wealth Management Strategies Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate returns over a 3 to 5 year period, accompanied by modest levels of volatility. The Fund will hold

BRITISH VIRGIN

VG

GB

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers/Lux embourg

-

HSBC Fund Liberty Services Ermitage Luxembourg SA Global Wealth

-

-

-

Ermitage Management Bermuda Ltd

Jersey

St. Helier

-

Citco Global Custody NV

Liongate Capital Management LL

RANDALL DILLARD

1/01/08

JEFF HOLLAND

Liongate Capital Management Cayman Ltd

United Kingdom

London

RANDALL DILLARD

11/28/08

BEN FUNK

Liongate Capital Management LLP

United Kingdom

London

LGT Alternative Invest

LGT Alternative Invest is an open-end fund incorporated in the Cayman Islands. The Fund targets to generate absolute returns net to investors independently of major market cycles. The Fund invests in a globally well-diversified portfolio of hedge funds ac

Liongate 44-20-7073-4600 www.liongatecapi Commodities Tel tal.com Fund

Liongate Commodities Fund is an open-end fund incorporated in the Cayman Islands. The objective is to deliver high risk adjusted returns over a longer time horizon by actively allocating between long-biased commodity strategies and defensive strategies. T

44-20-7073-4600 www.liongatecapi Liongate Tel tal.com Defensive Fund

Liongate Defensive Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to achieve long-term capital growth with minimum risk. The Fund invests mainly in hedge funds and derivatives where a variety of investment strategies a

CAYMAN ISLANDS

KY

GB

Schroder Cap US Equity

Deloitte & Touche

-

Citco Global Custody NV

Liongate Capital Management LL

44-20-7073-4600 www.liongatecapi Liongate SPC Tel tal.com Liongate Multi-

Liongate SPC - Liongate Multi-Strategy Fund Enhanced 2X Feeder is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund will invest in a Master Fund and strategically allocate capital to investment

CAYMAN ISLANDS

KY

GB

Citco Fund Services Europe BV

Deloitte & Touche

MaplesFS Ltd

Citco Global Custody NV

Liongate Capital Management LL

-

-

-

Liongate Capital Management Cayman Ltd

United Kingdom

London

Citco Global Custody NV

Liongate Capital Management LL

RANDALL DILLARD

4/01/04

JEFF HOLLAND

Liongate Capital Management LLP

United Kingdom

London

RANDALL DILLARD

11/01/06

JEFF HOLLAND

Liongate Capital Management Cayman Ltd

United Kingdom

London

44-20-7073-4600 www.liongatecapi Liongate SPC Tel tal.com Liongate Multi-

44-20-7073-4600 www.liongatecapi Liongate Select Tel tal.com Fund

Liongate SPC - Liongate Multi-Strategy Fund Segregated Portfolio is an open-end multi-class segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to deliver a consistent annual return to investors of LIBOR plus >5%. A mi Liongate Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term growth while seeking to minimize the risk of loss. The Fund will allocate its capital to invest in equity securities.

BRITAIN

CAYMAN ISLANDS

KY

KY

GB

GB

Citco Fund Services Europe BV

Citco Fund Services Europe BV

Deloitte & Touche

Deloitte & Touche

-

CAYMAN ISLANDS

KY

GB

Citco Fund Services Europe BV

Deloitte & Touche

-

Citco Global Custody NV

Liongate Capital Management LL

352 47 67 26 58

www.loim.com

LO Multiadvisers Fund - Alpha Strategies is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve LO Multiadvisers long-term growth. The Fund invests in underlying funds that use alpha strategies, different alternative strategies that mainly Fund - Alpha targ

LUXEMBOURG

LU

JE

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

-

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

RICHARD SHARMAN

-

-

Lombard Odier Darier Hentsch Jersey Ltd

Switzerland

Geneva

352 47 67 26 58

www.loim.com

LO Multiadvisers Fund - Global Equity Long/Short is an open-end investment fund incorporated in Luxembourg. The objective LO Multiadvisers is to achieve long-term absolute returns in U.S. Dollars by investing in securities of U.S. companies, both on the long and short Fund - Global si

LUXEMBOURG

LU

JE

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers SARL

-

CACEIS Bank Luxembourg SA

Lombard Odier & Cie

THOMAS CHLADEK

1/31/09

-

Lombard Odier Darier Hentsch Jersey Ltd

Luxembourg

Luxembourg

352-26-27-11-1

Long/Short www.notzstucki.c Selection - US om/ Stra

LONG/SHORT SELECTION - US Strat is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance in line with the S&P 500 Index in a rising market, to outperform in a trendless market and to protect the capital in down markets. The F

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Luxembourg

Luxembourg

352-26-27-11-1

LONG/SHORT www.notzstucki.c SELECTION om/ Asia

LONG/SHORT SELECTION - Asia is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a performance in line with the MSCI World Index in a rising market, to outperform in a trendless market and to protect the capital in down

LUXEMBOURG

LU

BM

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Luxembourg

Luxembourg

352-26-27-11-1

LONG/SHORT www.notzstucki.c SELECTION om/ Lynx

LONG/SHORT SELECTION - Lynx is an open-end fund incorporated in Luxembourg. The objective of the Fund is to obtain above-average capital appreciation. The Fund invests mainly in open-end or closed-end hedge funds principally investing in the European mark

LUXEMBOURG

LU

BM

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Luxembourg

Luxembourg

-

PFPC Trustee & Omega Asset Custodial Management Services Ltd Ltd

-

-

-

Omega Asset Management Ltd

United Kingdom

London

LU

BM

IRELAND

IE

-

BNY Mellon Pricewaterhou Alternative seCoopers/Irel Investment Services and Ltd

LV Global Managers an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term growth of its assets with low correlation to the broader markets in general, by allocating assets in a diversified portfolio of hedge funds.

CAYMAN ISLANDS

KY

-

Butterfield Fulcrum Group Cayman Ltd

Deloitte

-

Butterfield Fulcrum Group Cayman Ltd

Lanin Partners ALESSANDR SpA/Chile O CITTERIO

11/30/09

-

Lanin Partners SpA/Chile

Chile

Santiago

LV Latam Managers an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term growth of its assets with low correlation to the broader markets in general, by allocating assets in a diversified portfolio of hedge funds fo

CAYMAN ISLANDS

KY

-

Butterfield Fulcrum Group Cayman Ltd

Deloitte

-

Butterfield Fulcrum Group Cayman Ltd

Lanin Partners ALESSANDR SpA/Chile O CITTERIO

6/30/06

-

Lanin Partners SpA/Chile

Chile

Santiago

JERSEY

JE

FR

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

-

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

France

Paris

-

France

Puteaux

44-207-839-9780

www.omegaam.co.uk

Lontana Umbrella Fund PLC - Cerrado Fund is an open-ended fund incorporated in Ireland. The Fund's aim is to achieve Lontana Umbrella medium- to long-term capital appreciation with some diversification and medium volatility through investment in a diversified Fund PLC - Ce portfolio of

562-616-5513

-

LV Global Managers

562-616-5513

-

LV Latam Managers

44-20-7762-5703 www.lyxor.com

LUXEMBOURG

Lyxor Active Futures Fund PC is a protected cell of The Access Fund PCC, a protected cell company incorporated in Jersey. The Access Fund The Fund's objective is absolute performance. The Fund invests in Lyxor Funds or other investment schemes implementing PCC - Lyxor Ac commodity trad

44-20-7762-5703 www.lyxor.com

Lyxor Diversified Fund Ltd

Lyxor Diversified Fund is an open-end fund incorporated in Jersey. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests up to 100 percent of its assets in the master fund Lyxor Diversified Fund Master which in

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Lyxor Diversified Fund - I (EUR) is an FCP registered in France. The Fund's objective is to achieve medium to long-term growth while maintaining a maximum volatility ofeight percent. The Fund invests up to 100 percent of its assets in the master Fund Lyxo

FRANCE

FR

FR

Euro NAV

PriceWaterho useCoopers Audit SA

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Lyxor Dynamic Strategy Fund is an open-end fund registered in France. The Fund's objective is to achieve medium- to longterm capital growth. The Fund invests up to 100% in other alternative funds. The Fund uses diverse alternative strategies including ar

FRANCE

FR

FR

Lyxor International Asset Management

-

44-20-7762-5703 www.lyxor.com

Lyxor Focus Fund GBP Ltd is a limited liability registered closed-ended investment company incorporated in Jersey. The Fund Lyxor Focus Fund aims to provide an absolute return with low and asymmetric correlation to equity and bond markets. The Fund's returns are GBP Ltd enhanced

JERSEY

JE

FR

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

44-20-7762-5703 www.lyxor.com

Lyxor Focus Fund Ltd is an open-end fund incorporated in Jersey. The Company aims to provide an absolute return with low Lyxor Focus Fund and asymmetric correlation to equity and bond markets. The return target of the Company is to deliver an annual return to Ltd investors of

JERSEY

JE

FR

Pricewaterhou SG Hambros Fund seCoopers/Jer Managers Jersey Ltd sey

JERSEY

JE

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd SA/Fran

-

SG Hambros Trust Co Channel Islands Ltd

-

Societe Generale Lyxor Asset Asset Management Management/Fra SA/Fran nce

SG Hambros Fund Managers Jerse

-

-

-

Lyxor International Asset Management SA/France Lyxor International Asset Management

LIONEL ERDELY

-

-

Neuflize OBC Investissemen t

-

-

-

-

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd SA/Fran

-

-

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd SA/Fran

-

-

-

SG Hambros Fund Managers Jersey Ltd

France

Paris

-


Company Telephone Number

Company's Web Security's Name Address

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

44-20-7762-5703

44-20-7762-5703

44-20-7762-5703

44-20-7762-5703

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

Fund's Description

Country

Lyxor Focus Fund is an open-end fund (Alternative) registered in France. The Fund's objective is to achieve medium to longterm growth. The Fund will primarily invest its assets in other alternative Funds managed by Lyxor Asset Management that invest in d

FRANCE

FR

Lyxor Hedge Index Tracker PCC - Lyxor CTA Long Term Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hedge funds fo

JERSEY

JE

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor CTA Short Term Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hedge funds f Lyxor Hedge Index Tracker PCC - Lyxor Distressed Securities Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance o Lyxor Hedge Index Tracker PCC - Lyxor Emerging Markets Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of a c

JERSEY

JERSEY

JERSEY

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

Lyxor Hedge Index Tracker PCC - Lyxor Hedge Funds Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of the hedge fund i

JERSEY

Lyxor Hedge Index Tracker PCC - Lyxor L/S Credit Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of

JERSEY

44-20-7762-5703

44-20-7762-5703

44-20-7762-5703

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

PriceWaterho useCoopers Audit SA

JE

Lyxor Hedge Index Tracker PCC - Lyxor Global Macro Tracker PC is an open-end investment company incorporated in Jersey. It aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hedge funds fol

44-20-7762-5703

SG Hambros Fund Managers Jersey Ltd

JERSEY

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

FR

Fund's Auditor

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor Fixed Income Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance

44-20-7762-5703

FR

Fund's Administrator

Lyxor Hedge Index Tracker PCC - Lyxor Convertible Bonds Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the perform

Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

44-20-7762-5703

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Long Bias Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of h Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Market Neutral Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Short Bias Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance o Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Statistical Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the pe

JERSEY

JERSEY

JERSEY

JERSEY

JERSEY

JERSEY

JE

JE

JE

FR

FR

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Lyxor International Asset Management SA/France

France

Paris

France

Puteaux

-

Lyxor Asset Societe Generale Management SA SA/Fran

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

-

-

LIONEL ERDELY

1/31/08

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

JE

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

-

SG Hambros Trust Co Jersey Ltd

JE

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

JE

JE

JE

JE

JE

FR

FR

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

-

-

3/11/08

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

-

SG Hambros Trust Co Jersey Ltd

-

SG Hambros Trust Co Jersey Ltd

SG Hambros Fund Managers Jerse

LIONEL ERDELY

3/11/08

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

SG Hambros Fund Managers Ltd/Jersey

SG Hambros Fund Managers Ltd/J

-

-

-

SG Hambros Fund Managers Ltd/Jersey

Jersey

St. Helier

Lyxor Hedge Index Tracker PCC - Lyxor Merger Arbitrage Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of hed

JERSEY

JE

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor Special Situations Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performance of h

JERSEY

JE

FR

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP SG Hambros SG Hambros Fund Fund Managers Ltd/Jersey Managers Ltd/Jersey

JE

-

LIONEL ERDELY

FR

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC Lyxor Hedge www.lyxorhedgei Index Tracker ndices.com PCC

Fund's Investment Advisor

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Lyxor Hedge Index Tracker PCC - Lyxor L/S Equity Variable Bias Tracker PC is an open-end investment company incorporated in Jersey. The Fund aims to track the performance of the Index during the life of the Fund. The Index aims to measure the performanc

44-20-7762-5703

Fund's Custodian

FR

JE

Lyxor Hedge www.lyxorhedgei 44-20-7762-5703 Index Tracker ndices.com PCC

JERSEY

Fund's Prime Broker

LIONEL ERDELY

3/11/08

LYXOR L/S Equity Index Edhec F

Lyxor L/S Equity Index (Edhec) Fund Ltd is an open-end fund registered in Jersey. The investment objective of the Fund is to seek capital appreciation over the medium term by investing in other funds. The Fund aims at replicating the performance of the Ed

FRANCE

FR

FR

33-1-42-13-31-31 www.lyxor.com

Lyxor Selection Fund - Lyxor S

Lyxor Selection Fund - Lyxor Select Edge Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve absolute returns with a low volatility (4% to 7% monthly volatility over the recommended investment period) in a good transparency and l

LUXEMBOURG

LU

LU

Societe Generale Securities Services Luxembourg

Pricewaterhou seCoopers SARL

-

Societe Generale Lyxor Asset Bank & Trust Management

-

-

-

Lyxor Asset Management Luxembourg SA

France

Paris

33-1-42-13-31-31 www.lyxor.com

Lyxor - Sunrise Focus Fund

Lyxor - Sunrise Focus Fund is an open-end fund incorporated in Luxembourg. The objective is to achieve an absolute performance with an annual return objective of 7 to 9% with low correlation to fixed-income and equity markets. The Fund invests in particip

LUXEMBOURG

LU

LU

Societe Generale Securities Services Luxembourg

Deloitte SA

-

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

-

-

-

Lyxor Asset Management Luxembourg SA

France

Puteaux

33-8-10-86-87-88 www.lyxor.com

Lyxor Synopsis Fund - Lyxor Emerging Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's Lyxor Synopsis objective is to achieve capital appreciation. The Fund invests in hedge funds focusing on emerging markets in order to capture Fund - Lyxor Em their growth ov

LUXEMBOURG

LU

FR

Societe Generale Securities Services Luxembourg

Deloitte SA

-

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

-

-

-

Lyxor Asset Management Luxembourg SA

France

Puteaux

BR

Pricewaterhou SEI Global Services seCoopers/Ca Inc yman Islands

-

M Square Goldman Sachs Investimentos & Co Ltda

-

M Square Investimentos Ltda/Brazil

Brazil

Sao Paulo

van Eyk JPMorgan Chase Research Pty Bank NA Ltd

-

-

Macquarie Investment Management Ltd/Sydney

Australia

Sydney

33-1421-39953

www.lyxor.com

www.msquare.co M Square Fund m Ltd

M Square Fund is an offshore, diversified fund of hedge funds investing in developed markets globally. Its objective is to be among the best performing fund of funds on a risk-adjusted basis by investing in the combination of the best managers' at the mos

61-2-8232-6491 Tel

www.macquarie. Macquarie - van com.au Eyk Blueprint

Macquarie - van Eyk Blueprint Alternatives Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a range of specialist Underlying Managers who employ alternative investment strategies. van Eyk may obtain direc

1-305-935-7544

Magnum www.magnumfun Aggressive d.com Growth Fund

1-305-935-7544

1-305-935-7544

55-11-3074-6370

CAYMAN ISLANDS

KY

-

ARTHUR MIZNE

7/01/05

AUSTRALIA

AU

AU

Bond Street Custodians Ltd

Ernst & Young Australia

-

Magnum Aggressive Growth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth while seeking to reduce the risk of losses by strategically allocating funds to selected growth o

BRITISH VIRGIN

VG

US

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

-

Comerica Bank/Cayman Islands

Magnum Fund DION R Management FRIEDLAND Ltd

4/01/94

-

Magnum Fund Management Ltd

United States

Aventura

www.magnumfun Magnum Fund d.com Ltd

Magnum Fund Ltd. is an open-end investment company with limited liability laws of the British Virgin Islands. The Fund's objective is to achieve above-average long-term capital growth while seeking to minimize losses through diversifying its investments

BRITISH VIRGIN

VG

US

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

-

Comerica Bank/Cayman Islands

Magnum Fund DION R Management FRIEDLAND Ltd

4/01/94

-

Magnum Fund Management Ltd

United States

Aventura

www.magnumfun Magnum Multi d.com Fund Ltd

Magnum Multi Fund Limited is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve above average, long-term capital growth while seeking to minimize the risk of losses by allocating funds to investment vehicles wh

BRITISH VIRGIN

VG

US

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

-

Comerica Bank

Magnum Fund DION R Management FRIEDLAND Ltd

4/01/94

-

Magnum Fund Management Ltd

United States

Aventura

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

www.magnumfun Magnum Russia d.com Fund Ltd

Magnum Russia Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial long-term capital growth by investing in the Target Region. The Fund will allocate its resources to investment companies, par

1-305-935-7544

www.magnumfun Magnum Select d.com Fund Ltd - Bull

Magnum Select Fund Ltd - Bull & Bear Fund is an open-end fund of funds incorporated in the British Virgin Islands. The Fund's objective is to maximize long-term capital appreciation. The Fund will invest primarily in hedge funds that hedge against market

353-1-647-0000 Tel

www.man.com

1-305-935-7544

Man Style Selection SPC Man

Man Style Selection SPC - Man Absolute Return Strategies I JPY - Class ISB39 is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide risk adjusted capital appreciation. The Fund invests directly or indirectly in a dive

BRITISH VIRGIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

US

Fund's Investment Advisor

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Magnum Fund DION R Management FRIEDLAND Ltd

10/14/94

-

Magnum Fund Management Ltd

United States

Aventura

Magnum Fund DION R Management FRIEDLAND Ltd

10/29/99

-

Magnum Fund Management Ltd

United States

Aventura

-

-

-

RMF Investment Management

United Kingdom

London

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

SS & C Fund Services NV

Spicer Jeffries & Co

-

Comerica Bank/Cayman Islands

-

Comerica Bank/Cayman Islands

-

Citco Bank Nederland NV

RMF Investment Management

Fund's Manager

BRITISH VIRGIN

VG

US

Genesis Fund Services Ltd

Deloitte & Touche/Baha mas

CAYMAN ISLANDS

KY

GB

Citco Fund Services Europe BV

-

-

Citco Bank Nederland NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Clas

Man Style Selection SPC - Class ISB32 - Man Aegon Alpha Strategies is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing in a diversified portfolio consisting

CAYMAN ISLANDS

KY

GB

Pricewaterhou Citco Fund Services seCoopers Europe NV/Amsterda BV/Netherlands m

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man A

Man Style Selection SPC - Man Absolute Return Strategies I is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve risk adjusted capital appreciation by investing its shares indirectly into the underlying portfolio Man A

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ernst & Young Cayman Islands Ltd LLP/London

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man Absolute Man Absolute Return Strategies I Ltd is an open-ended fund incorporated in the Cayman Islands. The objective is to achieve Return Strategies capital appreciation. The Fund will invest in a portfolio consisting of non-traditional investments fund known as hedge funds.

CAYMAN ISLANDS

KY

GB

Citco Fund Services Pricewaterhou Europe seCoopers BV/Netherlands LLP

-

Citco Bank Nederland NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man AHL Guaranteed Futures 3 L

BERMUDA

BM

GB

-

HSBC Bank PLC

Man Investments Ltd

TIMOTHY WONG "TIM"

7/21/08

-

Man Investments Ltd

United Kingdom

London

www.man.com

Man AP Man Global Strategies Investment Strategies Ltd - Man AP Enhanced Garant Class T2 EUR Shares is an open-end fund Enhanced Garant incorporated in Bermuda. The Fund's objective isto generate attractive medium-term gains rather than interest. The Fund 2 Class invests in a diversifi

-

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man AP Man AP Enhanced Series II Ltd is an investment company incorporated in Bermuda. The aim of the Company is to deliver Enhanced Series substantial medium-term growth potential with a controlled level of volatility, by allocating funds raised from the issue of the 2 Ltd Bonds. Th

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

Citibank NA

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man AP Man AP Spectrum Series 2 Ltd is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate attractive Spectrum Series medium term capital gains rather than interest and to target substantial medium-term returns whilst providing diversification 2 Ltd from s

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

Man MF Global UK Bank of New York Investments Ltd Mellon/The Ltd

-

-

-

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man BlueCrest Ltd - EUR Class

Man Bluecrest Ltd - EUR is an investment company incorporated in Bermuda. The aim of the Company is to generate medium term capital growth. The EUR Bonds will target growth 10-13% per annum for volatility of 10-13% per annum by allocating funds raised fro

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

-

-

Man Investments Ltd

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man BlueCrest Ltd - USD Class

Man Bluecrest Ltd - USD is an investment company incorporated in Bermuda. The aim of the Company is to generate medium term capital growth. The USD Bonds will target growth 11-14% per annum for volatility of 10-13% per annum by allocating funds raised fro

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

MF Global UK Ltd

-

Man Investments Ltd

YOUSAF KHOKHAR

1/05/06

-

Man Investments Ltd

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man RMF Special Opportunities Ltd Class DSOD3 - Man Commodity Strategies USD is an open-end fund incorporated in the Man RMF Special Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing the assets of the Opportunities portfolio

CAYMAN ISLANDS

KY

GB

Citi Hedge Fund Services Ltd

Ernst & Young Man LLP/London Investments AG

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man RMF Special Opportunities Ltd Class DOSD4 - Man Commodity Strategies - EUR is an open-end fund incorporated in the Man RMF Special Cayman Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing the assets of the Opportunities portfoli

CAYMAN ISLANDS

KY

GB

Citi Hedge Fund Services Ltd

Ernst & Young Man LLP/London Investments AG

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

GB

Man Citco Fund Services Man Bank of New York Ernst & Young Investments Bermuda Ltd Investments AG Mellon/The Ltd

-

-

-

Man Investments Ltd

United Kingdom

London

-

-

-

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

353-1-647-0000 Tel

www.man.com

Man AHL Guaranteed Futures 3 Ltd is a limited liability company incorporated in Bermuda. The Fund's objective is substantial medium-term capital growth. The Fund allocates funds raised from the issue of the Shares to the underlying investment program (the

Man Directional Ltd - The Capi

Man Directional Ltd - The Capital Protected Bonds - Tranche B is an open-end fund incorporated in the Bermuda. The Fund aims to generate medium-term capital gains rather than interest. The Fund's investment strategy is to access an actively managed portfo

353-1-647-0000 Tel

www.man.com

Man Directional Ltd - The Inco

Man Directional Ltd - The Income Bonds - Tranche B is an open-end fund incorporated in the Bermuda. The Fund aims to generate medium-term capital gains rather than interest. The Fund's investment strategy is to access an actively managed portfolio of lead

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

353-1-647-0000 Tel

www.man.com

353-1-647-0000 Tel

353-1-647-0000 Tel

BERMUDA

BERMUDA

BM

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

BERMUDA

BM

GB

Man Citco Fund Services Man Bank of New York Ernst & Young Investments Bermuda Ltd Investments AG Mellon/The Ltd

Man Style Selection SPC - Man Dynamic Selection - Class ISI12 is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve attractive risk adjusted capital appreciationby investing in a portfolio consisting of

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ernst & Young Cayman Islands Ltd LLP/London

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

Man Style Selection SPC Man

Man Style Selection SPC - Man Dynamic Selection - Class ISI14 is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to maximize the long-term total returns to the shareholders by making investments in alternative investment str

CAYMAN ISLANDS

KY

GB

Deloitte & Citco Fund Services Touche/Caym Cayman Islands Ltd an Islands

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Four Season Strategies - Class ISI6 is a currency hedged open-end investment fund incorporated in the Cayman Islands. The Fund represents a flexible asset allocation tool who invests its proceeds in a carefully composed risk

CAYMAN ISLANDS

KY

GB

Pricewaterhou Citco Fund Services seCoopers/Ca Ltd/Cayman Islands yman Islands

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Four Season Strategies - Class ISI5 is an open-end fund incorporated in the Cayman Islands. The Fund's portfolio is to achieve risk-adjusted capital appreciation. The Investment Manager seeks to achieve the investment object

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers LLP

-

Citco Bank Nederland NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

-

Citibank International PLC Luxembourg

Man Investments Luxembourg SA

LUKE ELLIS

8/01/11

DAVID KINGSLEY

Man Investments Luxembourg SA

Ireland

Dublin

-

Bank of New GLG Partners LUKE ELLIS York/Luxembourg Cayman Ltd

12/31/02

DAVID KINGSLEY

GLG Partners Cayman Ltd

United Kingdom

London

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man GLG M

Man Umbrella SICAV - Man GLG Multi-Strategy is an open-end fund incorporated in Luxembourg. The aims to provide shareholders of each share class with consistent long-term capital appreciation. The Fund invests in diversified portfolio of UCITS and non-UCI

Man GLG Multi-Strategy Fund SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate 44-20-7016-7000 www.glgpartners. Man GLG Multiconsistent long-term capital gains. The Fund invests in a diversified portfolio of open-ended funds which invest primarily in Tel com Strategy Fund SI alternative

LUXEMBOURG

LU

GB

LUXEMBOURG

LU

GB

Citibank International Ernst & Young PLC Luxembourg

Bank of New York/Luxembourg

Ernst & Young SA

-

-

353-1-647-0000 Tel

www.man.com

Man GLG Investment Strategies

Man GLG Investment Strategies Ltd - Man GLG Multi-Strategy Shares is an open-ended fund incorporated in Bermuda. The Fund's objective is to target returns of 13-16% per annum for volatility of 9-12% per annum over the medium term. The Fund will invest in

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

353-1-647-0000 Tel

www.man.com

Man Global Hedge Fund

Man Global Hedge Fund is an open-end investment company incorporated in Jersey. The Fund's objective is long-term capital growth using a feeder fund structure. The Fund will invest its assets into the RMF Investment Strategies Limited "M" Shares. The Fun

JERSEY

JE

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

353-1-647-0000 Tel

www.man.com

Man Global Strategies Diversif

Man Global Strategies Diversified Series 2 Ltd is a redeemable structured guaranteed Capital Bond incorporated in Bermuda. The objective is to achieve consistent risk-adjusted capital gains over the medium term. The Fund aims to provide appropriately weig

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Man MF Global UK Bank of New York Investments Ltd Mellon/The Ltd

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man Global Strategies Diversif

Man Global Strategies Diversified Ltd is a redeemable structured Guaranteed Bond incorporated in Bermuda. The objective is to achieve consistent risk-adjusted capital gains over the medium-term. The Fund will allocate its assets among a range of manager

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

Deutsche Bank Custodial Services Ci Ltd

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaffikon

-


Company Telephone Number

353-1-647-0000 Tel

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

-

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

Citibank NA

Man Investments AG

-

-

-

Man Investments Ltd

United Kingdom

London

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

www.man.com

Man IP 220 Index Man IP 220 Index Series Ltd - Man IP 220 Index Series Special Edition is an open-ended fund incorporated in Bermuda. The Series Ltd Fund's objective is to achieve consistent annualised medium-term capital gains while limiting the associated risks.

353-1-647-0000 Tel

www.man.com

Man IP 220 International Ltd

Man-IP 220 International Ltd is an investment company incorporated in Bermuda. The Company's objective is to achieve substantial medium-term capital gains for commensurate levels of volatility over the medium term, reflected in the value of its capital gu

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young MF Global UK Bermuda Ltd

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 4 Ltd Euro

Man-IP 220 Series 4 Ltd - Euro is an investment company incorporated in Bermuda. The Company's objective is to achive consistent medium-term capital gains, reflected in the value of its capital guaranteed bonds. The Company invests in the ManAHL Divers

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

JPMorgan Chase Not Disclosed Bank/London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 5 Ltd USD

Man-IP 220 Series 5 Ltd - USD is an investment company incorporated in Bermuda. The Company's objective is to achive consistent long term growth to its Shareholders in excess of 10% per annum for annalised volatility of 8-10%.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

JPMorgan Chase Bank/London

Man Investments Ltd

YOUSAF KHOKHAR

1/02/08

-

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 5 Ltd Euro

Man-IP 220 Series 5 Ltd - Euro is an investment company incorporated in Bermuda. The Company's objective is to achive consistent long term growth to its Shareholders in excess of 10% per annum for annalised volatility of 8-10%.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

JPMorgan Chase Bank/London

Man Investments Ltd

-

-

-

Man Investments Ltd

Switzerland

London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 6 Ltd USD

Man-IP 220 Series 6 Ltd - USD is an investment company incorporated in Bermuda. The Company's objective is to achive consistent long term growth to its Shareholders in excess of 10% per annum for annalised volatility of 15-17%.

BERMUDA

BM

GB

Citi Hedge Fund Ernst & Young MF Global UK Services Cayman Ltd SA Ltd

Deutsche Bank Trust Co Americas

Man Investments Ltd

-

-

-

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man IP 220 Series 7 Ltd Tran

Man IP 220 Series 7 Ltd - Tranche A is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to aim to generate attractive medium capital gains rather than interest.

BERMUDA

BM

GB

Citco Fund Services Man Ernst & Young Bermuda Ltd Investments AG

Citco Global Custody NV

Man Investments Ltd

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

-

Man Investments AG

-

-

-

Man Investments Ltd

United Kingdom

London

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

353-1-647-0000 Tel

www.man.com

Man IP 220 Index Man IP 220 Index Series Ltd - Man IP 220 Index Series Special Edition II is an open-ended fund incorporated in Bermuda. The Series Ltd Fund's objective is to achieve consistent annualised medium-term capital gains while limiting the associated risks.

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

353-1-647-0000 Tel

www.man.com

353-1-647-0000 Tel

BERMUDA

BM

BM

GB

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

Citco Bank Nederland NV

Man Investments AG

MF Global UK Ltd

CAYMAN ISLANDS

KY

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Man MGS Man MGS Access Ltd - Man MGS Access EUR-Class Capital Bonds is an exempted company incorporated in Bermuda. Its Access Ltd - Man objective is to deliver substantial medium term capital growth for commensurate levels of volatility over the medium term. It will MGS A target annua

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

-

Man Investments AG

-

-

-

Man Investments Ltd

United Kingdom

London

www.man.com

Man MGS Access Series 2 Ltd -

Man MGS Access Series 2 Ltd - EUR-Class Bonds is an exempted company incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest. The USD-Class Bonds will target annualised growth of around 11-14% for annualised target

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

Citibank NA

Man Investments AG

-

-

-

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man MGS Access Series 2 Ltd -

Man MGS Access Series 2 Ltd - USD-Class Bonds is an exempted company incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest. The USD-Class Bonds will target annualised growth of around 13-16% for annualised target

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

-

Citibank NA

Man Investments AG

-

-

-

Man Investments Ltd

United Kingdom

London

353-1-647-0000 Tel

www.man.com

Man MGS Man MGS Access Ltd - Man MGS Access USD-Class Capital Bonds is an exempted company incorporated in Bermuda. Its Access Ltd - Man objective is to deliver substantial medium term capital growth for commensurate levels of volatility over the medium term. It will MGS A target annua

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

-

Man Investments AG

-

-

-

Man Investments Ltd

United Kingdom

London

MF Global UK Ltd

ABN AMRO Mellon Global Securities Services BV

Man Investments AG

CHRISTOPH MAXHEIM

1/16/04

-

Man Investments AG

Switzerland

Pfaeffikon

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

-

Citco Bank Nederland NV/Luxembourg

Man Investments AG

HANS HURSCHLER

9/01/12

-

Man Investments Luxembourg SA

Luxembourg

Luxembourg

353-1-647-0000 Tel

353-1-647-0000 Tel

Man Style Selection SPC - Man Jupiter Conservative - Class ISB48 is an open-ended investment comapny incorporated in the Cayman Islands. The Fund's objective is to maximise the long-term total returns to Shareholders by making investments in alternative i

BERMUDA

www.man.com

Man MultiMan Multi-Strategy Series 6 Ltd is a company incorporated with limited liability in Bermuda. The Company's objective is to Strategy Series 6 achieve impressive risk-adju sted capital gains over the medium term. The Company invests in a diversified and flexible Lt portfolio of

www.man.com

Man RMF Special Opportunities Ltd - Man RMF Colonia Agrippina EUR is an open-end fund incorporated in the Cayman Man RMF Special Islands. The Fund's objective is to achieve attractive risk-adjusted capital appreciation by investing the assets into nonOpportunities traditional investm

352-25-00-21-491 www.man.com

Man RMF Man RMF Diversified SICAV - OVF Alternative Solutions Fund is an open-end fund incorporated in Luxembourg. The Fund's Diversified SICAV objective is to achieve attractive risk-adjusted capital appreciation by investing its assets into units or shares of hedge funds - OV and the

353-1-647-0000 Tel

www.man.com

Man RMF MultiStyle Series 2 L

353-1-647-0000 Tel

www.man.com

Man RMF MultiStyle Ltd

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

BERMUDA

CAYMAN ISLANDS

BM

KY

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

GB

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers/Ca yman Islands

LU

GB

Man RMF Multi-Style Series 2 Ltd is a redeemable structured Guaranteed Bond incorporated in Bermuda. The Fund's objective is to deliver an attractive level of absolute returns with controlled risk. The Fund will aim to target annualised growth of around 1

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Bank of America NA/Atlanta

RMF Investment Management

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

Man RMF Multi-Style Ltd is a redeemable structured Guaranteed Bond incorporated in Bermuda. The objective is to deliver an attractive level of absolute returns. The U$ & Eâ‚Ź-Class will both target annualised growth of around 13-15% for an annualised volati

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

MF Global UK Ltd

Bank of America NA/Atlanta

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

GB

Pricewaterhou Citco Fund Services seCoopers Europe Accountants BV/Netherlands NV/Rotterdam

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

Pricewaterhou seCoopers Accountants NV/Rotterdam

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

Citco Fund Services Ernst & Young Cayman Islands Ltd LLP/London

-

Citco Global Custody NV

Man Investments AG

HANS HURSCHLER

5/01/12

-

Man Investments AG

Switzerland

Pfaeffikon

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

Man Strategy Selection SPC - Class SOI4 Man Commodity Strategies - USD Shares is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is risk adjusted capital appreciation by investing in Man Commodity Strategies Ltd. into non-tradi

CAYMAN ISLANDS

KY

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

Man Strategy Selection SPC: Class SOI5 Man Commodity Strategies - CHF Shares is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is risk adjusted capital appreciation by investing in Man Commodity Strategies Ltd. into non-tradit

CAYMAN ISLANDS

KY

GB

353-1-647-0000 Tel

www.man.com

Man Strategy Selection SPC C

Man Strategy Selection SPC - Class SOI6 Man Commodity Strategies - EUR Shares is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is risk adjusted capital appreciation by investing in RMF Commodity Strategies Ltd. into non-tradi

CAYMAN ISLANDS

KY

GB

www.man.com

Man Strategy Selection SPC M

Man Strategy Selection SPC - Man Longer Term Opportunities - Class SOI15 is an open-ended fund incorporated in the Cayman Islands. The Fund invests all its assets in the Master fund. The Fund's objective is to achieve absolute returns by opportunistically

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Managed Futures Strategies - Class ISI55 CHF is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the long-term total returns. The Fund invests in a diversified portfolio of non-traditio

CAYMAN ISLANDS

KY

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Avon

Man Style Selection SPC - Avon Pension Fund - Asolute Return - Class ISB47 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive risk adjusted capital appreciation by making investments in alternative invest

CAYMAN ISLANDS

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Clas

Man Style Selection SPC - Class ISB22 - Man RoPas Hedge Funds is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise the long-term total return by making investments in a diversified portfolio of non-traditional invest

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Clas

Man Style Selection SPC - Class ISB43 Man GSP Top Select is an open-end fund in the Cayman Islands. The Fund aims to maximize long-term total returns for its shareholders. The Fund invests its assets into respective master funds of the entire Man product

353-1-647-0000 Tel

Citco Fund Services Ernst & Young Luxembourg SA LLP

LUXEMBOURG

CAYMAN ISLANDS

KY

GB

Swiss Financial Services Bahamas Ltd

Swiss Financial Services Bahamas Ltd

Pricewaterhou seCoopers Accountants NV/Rotterdam

-

GB

Pricewaterhou Citco Fund Services seCoopers Cayman Islands Ltd LLP

-

Citco Global Custody NV

Man Investments AG

KY

GB

Citco Fund Services Europe BV

Pricewaterhou seCoopers LLP

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ltd/Cayman Islands

Pricewaterhou seCoopers LLP

-

Citco Bank Nederland NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaeffikon

CAYMAN ISLANDS

KY

GB

Citco Fund Services Cayman Islands Ltd

Deloitte & Touche

-

Citco Global Custody NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Pfaffikon

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Argonaut Ltd

Ernst & Young

MF Global UK Ltd

-

Man Investments Ltd

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

-

Man Investments Ltd

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

Ernst & Young MF Global UK LLP/Milan Ltd

Not Disclosed

Man Investment Products Ltd

-

-

-

Man Investment Products Ltd

Switzerland

Pfaeffikon

www.man.com

Man-IP 220 Index Series 5 is an investment company incorporated in Bermuda. The Company's objective is to achive Man-IP 220 Index consistent medium-term capital gains, while limiting the associated risks. The Company invests in the Man-AHL Diversified Series 5 Programme, which tra

353-1-647-0000 Tel

www.man.com

Man-IP 220 Index Series 6 is an investment company incorporated in Bermuda. The Company's objective is to achive Man-IP 220 Index consistent medium-term capital gains, while limiting the associated risks. The Company invests in the Man-AHL Diversified Series 6 Programme, which tra

BERMUDA

BM

GB

Argonaut Ltd

353-1-647-0000 Tel

www.man.com

Man-IP 220 Ltd

Man-IP 220 Limited is an investment company incorporated in Bermuda. The Company's objective is to deliver substantial medium-term capital gains for commensurate levels of volatility. The Company invests its assets through the company's trading subsidiar

BERMUDA

BM

GB

Citi Hedge Fund Services BVI Ltd

353-1-647-0000 Tel

www.man.com

Man Style Selection SPC Man

Man Style Selection SPC - Man Leading Edge - Class ISI9 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise long-term total return for its Shareholders trhough investing in shares of RMF LEAP Leading Edge Alpha Port

CAYMAN ISLANDS

KY

GB

Citco Fund Services Europe BV

Pricewaterhou seCoopers LLP

-

Citco Bank Nederland NV

Man Investments AG

-

-

-

Man Investments AG

Switzerland

Lausanne

34-91-426-3700

www.marchgestio March Patrimonio March Patrimonio Dinamico FIL is an open-end fund incorporated in Spain. The fund's objective is total return. The fund invest, n.com Dinamico FIL either directly or indirectly, in equity securities and fixed-income instruments.

SPAIN

ES

ES

March Gestion de Fondos SGIIC SA

Deloitte SL

-

Banca March SA

March Gestion de Fondos SGIIC

-

-

-

March Gestion de Fondos SGIIC SA

Spain

Madrid

LIECHTENSTEIN

LI

LI

Ahead Wealth Solutions AG

ReviTrust Revision AG

-

Neue Bank AG

Ahead Wealth Solutions AG

-

-

-

Ahead Wealth Solutions AG

Liechtenstein

Vaduz

BERMUDA

BM

-

Fastnet Ireland Ltd

Pricewaterhou seCoopers/Ber muda

-

Fastnet Ireland Ltd

Matrix Bermuda Ltd

-

-

-

Matrix Bermuda Ltd

United Kingdom

London

Fastnet Ireland Ltd

Pricewaterhou seCoopers/Ber muda

-

Fastnet Ireland Ltd

Matrix Bermuda Ltd

-

-

-

Matrix Bermuda Ltd

United Kingdom

London

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Ber muda

CACEIS Bank Luxembourg SA

Matrix Money Management Ltd

-

-

-

Matrix Money Management Ltd

United Kingdom

London

HSBC Malcolm Bone Institutional Trust Investment Services Ireland Adviso Ltd

-

-

-

MB Asia Management Co Ltd

Switzerland

Zurich

353-1-647-0000 Tel

423-239-8522 Tel www.ahead.li

44-20-3440-7415

Masters CTA Trend-Following Fo

Masters CTA Trend-Following FoF is an open-end fund incorporated in Liechtenstein. The Fund employs a systematic, trendfollowing strategy based on a portfolio of highly experienced managed futures trading advisors known as commodity trading advisors (CTA

Matrix Asian Property Income Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to generate a www.matrixgroup Matrix Alternative minimum annual yield of 7-8 percent based on the initial launch price. The Fund invests in unlisted equity securities which .co.uk Investment have the poten

Matrix Alternative Investment Strategies Fund Ltd - Matrix Event Driven Fund is an open-end investment company www.matrixgroup Matrix Alternative 44-20-3440-7415 incorporated in the Bermuda. The Fund's objective is to achieve consistently high returns. The Fund invests in a minimum of .co.uk Investment 12 underlying absolu Matrix Alternative Investment Strategies Fd Ltd - New Horizon Fund is an openend fund incorporated in Bermuda. The Fund's www.matrixgroup Matrix Alternative 44-20-3440-7415 objective is to achieve consistently high annual returns with low volatility and low correlation to broad equity indices. The Fund .co.uk Investment in MB Asia Select Fund Ltd

MB Asia Select Fund Limited is a multi-class investment company incorporated in the Cayman Islands. The objective is to produce returns on an absolute, risk adjusted basis. The Fund will invest primarily in investment funds and hedge funds whose portfolio

-

-

61-2-8272-6800

Mercer MultiMercer Multi-Manager Funds - Mercer Diversified Alternatives Fund is an open-end fund incorporated in Australia. The Fund www.mercersupe Manager Funds - aims to achieve a return of at least 3.5% per annum on bank bills as measured by the UBSWA Bank Bill Index over rolling five rtrust.com M year per

353-1-603-9700

353-1-603-9700

www.mercer.com

www.mercer.com

Mercer Liquid Alternative Stra

Mercer Liquid Alternative Strategies is an open-end fund of funds incorporated in Ireland. The Fund's objective is to blend a variety of different alternative strategies and asset classes to target attractive low volatility long-term risk adjusted returns

Mercer QIF CCF - Mercer High Income UK Property CCF is an open end investment fund incorporated in Ireland. The Mercer QIF CCF objective of the Fund is to seek income and, to a limited extent, capital growth. The Fund invest not less than 70% of its net Mercer High I assets in Underl

BERMUDA

BERMUDA

BM

BM

GB

-

Ernst & Young

BERMUDA

BM

-

CAYMAN ISLANDS

KY

KY

Pricewaterhou Apex Fund Services seCoopers/Ca Singapore Pte Ltd yman Islands

AUSTRALIA

AU

US

Mercer Investments Australia Ltd

US

Northern Trust International Fund Administration Services Ireland Ltd

US

Northern Trust International Fund Administration Services Ireland Ltd

IRELAND

IRELAND

IE

IE

MF Global UK Ltd

-

RSM Robson Rhodes

-

National Australia Bank Ltd

Mercer Investment Nominees Ltd

-

-

-

Mercer Investments Australia Ltd

Australia

Melbourne

-

Northern Trust Fiduciary Services Ireland Ltd

Mercer Global Investments Mana

-

-

-

Mercer Global Investments Management Ltd

Ireland

Dublin

-

Northern Trust Fiduciary Services Ireland Ltd

Mercer Global Investments Euro

-

-

-

Mercer Global Investments Management Ltd

Ireland

Dublin

Deloitte SA

-

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

-

-

Segetia Wealth Management SA

Switzerland

Geneve

-

-

Swedbank AB

Merrant Fonder AB

ROLF HAGEKRANS

3/01/11

ULF SEDIG

Merrant Fonder AB

Sweden

Stockholm

Merrant Fonder AB

ROLF HAGEKRANS

8/01/09

-

Merrant Fonder AB

Sweden

Stockholm

Pioneer Alternative Investment

-

-

-

Pioneer Alternative Investment Management Ltd

United Kingdom

London

United Kingdom

London

-

KPMG

KPMG

Mercury Fund - Alternatif is a SICAV incorporated in Luxembourg. The Fund invests in alternative funds, with an aim to minimize the effect of decreasing financial markets. The Fund's stated aim is an annual volatility below 7% with long-term annual return

LUXEMBOURG

LU

-

Banque Privee Edmond de Rothschild Europe SA

Merrant Alpha Select SEK

Merrant Alpha Select SEK is an open-end fund incorporated in Sweden. The Fund seeks to generate positive returns while preserving capital. The Fund invests in shares of Merrant Alpha Select USD, a diversified market neutral fund of funds that invests in 1

SWEDEN

SE

SE

A-Sec Outsourcing AB

46-8-779-5070

www.merrant.se

Merrant Alpha Select USD

Merrant Select is an open-end fund incorporated in Sweden. The Fund may invest in securities, fund units, money market instruments and derivative instruments, as well as deposits with credit institutions. The Fund shall mainly invest in fund units or secu

SWEDEN

SE

SE

Merrant Fonder AB

Not Disclosed

-

Skandinaviska Enskilda Banken AB

44-20-7190-2000

Meteor Ltd - Meteor Opportunities Fund - Sub-Class X is an open-end incorporated in Bermuda. The Fund's objective capital www.pioneeraltin Meteor Ltd appreciation over a sustained period of time. The Fund invests its assets in various investment strategies, such as, long/short vest.com Meteor Opportunit equit

BERMUDA

BM

IT

HSBC Securities Services Luxembourg SA

KPMG

-

HSBC Bank of Bermuda Ltd

41-22-816-00-50 Mercury Fund www.segetia.com Tel Alternatif

46-8-779-5070

www.merrant.se

44-20-7190-2000

Meteor Ltd - The Meteor Opportunities Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital www.pioneeraltin Meteor Ltd appreciation over a sustained period of time. The Fund invests by allocating its assets across long/short equity, event-driven, vest.com Meteor Opportunit fixed i

1-242-424-9227

-

41-43-344-6000

www.marcuardfa MFO Diversified milyoffice.com Fund Ltd

353-1-647-0000 Tel

www.man.com

353-1-647-0000 Tel

www.man.com

Metron Fund

Pricewaterhou seCoopers/Ber muda

BM

IT

Metron Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to preserve and enhance shareholder's capital accross varied market conditions and generate superior risk-adjusted returns. The Fund invests ine equity hedge, event

CAYMAN ISLANDS

KY

KY

Custom House Fund UBS Bahamas Services Luxembourg Ernst & Young Ltd SA

MFO Diversified Fund Limited is an open-end investment company registered in the Cayman Islands. The Fund is a fund of funds that seeks consistent stable returns by allocating assets to a wide range of alternative investment strategies across the global f

CAYMAN ISLANDS

KY

CH

Butterfield Fund KPMG/Cayma Services Cayman Ltd n Islands

BERMUDA

BM

GB

MGS Diversified Opportunities

MGS Diversified Opportunities Ltd is an investment company incorporated in Bermuda. The aim of the Company is to deliver attractive risk-adjusted returns for conservative levels of risk. The EUR Class Bonds will target annualised growth of around 1114% f

MGS Diversified Opportunities

MGS Diversified Opportunities Ltd is an investment company incorporated in Bermuda. The aim of the Company is to deliver attractive risk-adjusted returns for conservative levels of risk. The USD Class Bonds will target annualised growth of around 1114% f

Mid Ocean World Investments Limited is an open-end fund that is incorporated in Bermuda. The Fund's objective is superior 44-20-7131-4000 www.smith.willia Mid Ocean World capital appreciation. The Fund invests in an actively managed portfolio consisting primarily of global equities, bonds, securities, Tel mson.co.uk Investment Fun d

41-22-816-22-22

Management International Bermuda Ltd

BERMUDA

MIRALT SICAV - Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with www.mirabaud.c MIRALT SICAV positive absolute returns while maintaining acceptable levels of volatility. This is achieved through an allocation of resources om Diversified with care

BERMUDA

BM

Citi Hedge Fund Services Ltd

GB

Citi Hedge Fund Services Ltd Butterfield Fund Services Bermuda Ltd

BERMUDA

BM

-

LUXEMBOURG

LU

CH

Ernst & Young

Ernst & Young

Deloitte & Touche

FundPartner Ernst & Young Solutions Europe SA

-

-

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

-

-

-

Pioneer Alternative Investment Management Ltd

UBS Bahamas Ltd

Metron Management Ltd

FABIO ALLOCCO

10/31/07

-

Metron Management Ltd

Cayman Islands

Grand Cayman

Bank Julius Baer Lighthouse & Co Ltd/Zurich Partners LLC

SEAN MCGOULD

01/00

-

MFO Capital Ltd

United States

Palm Beach

Citibank NA

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

Citibank NA

Man Investments AG

-

-

-

Man Investments Ltd

Switzerland

Pfaeffikon

-

Butterfield Trust Bermuda Ltd

Smith & Williamson Investment

-

-

-

Smith & Williamson Investment Management

United Kingdom

London

-

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

1/01/12

-

Mirabaud Asset Management Europe SA

Switzerland

Geneva

1/01/12

-

Mirabaud Asset Management Europe SA

Switzerland

Geneva

1/01/12

-

Mirabaud Asset Management Europe SA

Switzerland

Geneva

MF Global UK Ltd

MF Global UK Ltd

41-22-816-22-22

MIRALT SICAV - Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks positive www.mirabaud.c MIRALT SICAV absolute returns while maintaining acceptable levels of volatility. This is achieved through allocation of resources with carefully om Europe select

LUXEMBOURG

LU

CH

FundPartner Ernst & Young Solutions Europe SA

-

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

ANNCATHRINE FROGG SPADOLA

41-22-816-22-22

MIRALT SICAV - North America is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to www.mirabaud.c MIRALT SICAV provide investors with positive absolute returns while maintaining acceptable levels of volatility. This is achieved through om North America allocation of r

LUXEMBOURG

LU

CH

FundPartner Ernst & Young Solutions Europe SA

-

Pictet & Cie Europe SA

Galmir Advisory Services Ltd

VAQAR ZUBERI

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Fon:+44 (0) 20 7939 1761

Momentum Momentum Investment Funds SICAV-SIF - Momentum IF Focused Opportunities is an open-end investment Fund www.momentum Investment Funds incorporated in Luxembourg. The aim of the Fund is to deliver above average risk-adjusted returns. The Fund invests in a GIM.com SICA focused and limited number of H

Fon:+44 (0) 20 7939 1761

Momentum Momentum Investment Funds SICAV-SIF - Momentum IF Global Spread Capture is an open-end investment Fund www.momentum Investment Funds incorporated in Luxembourg. The objective of the Fund is to achieve superior risk adjusted returns. The Fund invests mainly in GIM.com SICA Hedge Funds specializing

44-20-7425-8000 -

44-20-7425-8000 -

Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Alpha Advantage European Bond Fund II is an open-ended fund Morgan Stanley incorporated in Ireland. The Fund's objective is to generate total return which reflects that of an investment in the Barclays Alpha Plus Fund Euro-Aggregate Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Alpha Advantage Global Equity Fund is an open-ended fund Morgan Stanley incorporated in Ireland. The Fund's objective is to generate total return which reflects that of an investment in the MSCI World Alpha Plus Fund Gross Dividends

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

LU

JPMorgan Bank Lux

Arendt & Medernach

-

JPMorgan Bank Lux

Momentum Global Investment Man

-

-

-

JPMorgan Bank Lux

Momentum Global Investment Man

-

-

State Street Custodial Services Ireland Ltd

Morgan Stanley Investment Mana

LUXEMBOURG

LU

ZA

Pricewaterhou JPMorgan Bank Lux se Coopers SARL

IRELAND

IE

US

State Street Fund Services Ireland Ltd

Ernst & Young/Dublin

IRELAND

IE

US

State Street Fund Services Ireland Ltd

Ernst & Young/Dublin

-

State Street Custodial Services Ireland Ltd

Fund's Management Company

Manager's Country

Manager's City Name

-

Momentum Global Investment Luxembourg Management Ltd

Luxembourg

-

-

Momentum Global Investment Luxembourg Management Ltd

Luxembourg

MICHAEL T NOLAN

6/29/07

RICHARD MHENDE

Morgan Stanley Investment Management Inc

United States

New York

Morgan Stanley Investment Mana

MICHAEL T NOLAN

6/29/07

EVA ZLOTNICKA

Morgan Stanley Investment Management Inc

United States

New York

352-46-71-711

www.pictetfunds. Mosaic Trading com

Mosaic Trading is a SICAV incorporated in Luxembourg. The aim of the Fund is to achieve long-term, risk-adjusted capital appreciation. The Fund invests its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investm

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Bank & Trust Ltd

VINCENT CADET

1/01/09

-

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

www.pictetfunds. MOSAIC com

MOSAIC is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusted capital appreciation. The Fund invests its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment man

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Bank & Trust Ltd

JEANPIERRE SELVATICO

7/01/10

-

Pictet Funds Europe SA

Switzerland

Geneva

BRITISH VIRGIN

VG

CH

FinSource BVI Ltd

Deloitte

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

-

-

-

MS Investment Management Ltd

Switzerland

Geneva

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

-

-

-

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

41-22-317-07-47 www.hbk.ch Advisor

MS Alpha Fund Ltd-B USD

MS Alpha Fund Ltd-C EUR

MS Alpha Fund Ltd is an open-end Fund incorporated in the British Virgin Islands. The Fund is designed to benefit from investing with talented stock pickers, in long-bias, absolute return investment funds. The goal is to capture the full scale of equity m MS Alpha Fund Ltd is an open-end Fund incorporated in the British Virgin Islands. The Fund is a global portfolio designed to benefit from investing with talented stock pickers, in long-bias, absolute return investment funds.The goal is to capture the full

BRITISH VIRGIN

VG

CH

FinSource BVI Ltd

Deloitte

-

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Switzerland

Geneva

352-26-27-11-1

www.notzstucki.c Multi Strategy om/ SICAV - Trend

Multi Strategy SICAV - Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in hedge funds, many with a world wide investment horizon, who implement systematic trading

352-26-27-11-1

www.notzstucki.c Multi Strategy om/ SICAV - Vision

Multi Strategy SICAV - Vision is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by investing primarily in funds of recognised standing, in discretionary securities investment accounts manage

LUXEMBOURG

LU

BM

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Switzerland

Geneva

352-26-27-11-1

Multi Strategy SICAV - Pendulum is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital www.notzstucki.c Multi Strategy appreciation. The Fund invests in other funds managed by independent advisors who use non-directional, market neutral and om/ SICAV - Pendulu arbitrage

LUXEMBOURG

LU

BM

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA/Luxembourg

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Luxembourg

Luxembourg

GUERNSEY

GG

GG

Northern Trust Fund Administration Services/Guernsey

KPMG

-

Barings Ltd/Guernsey

Not Disclosed

-

-

-

MMIP Investment Management Ltd

Jersey

St. Peter Port

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

Innocap Investment Management Inc

Canada

Montreal

JPMorgan Chase Innocap Bank National Investment Association Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

44-1481-745153 www.mmip.gg

1-514-394-5870 Tel

-

MMIP DARF US$ Cell is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve Multi-Manager absolute returns above the risk free rate. The Fund will be invested amongst a group of portfolio managers chosen for their Investment Progr particular invest NBCG Fund Sicav PLC AlphaPlu

NBCG Fund Sicav Plc - AlphaPlus Sub-Fund is an open-end fund incorporated in Malta. The Fund will implement a multistrategy approach through the appropriate selection of Underlying Funds. The Trading Advisors engaged for the Underlying Funds will have va

LU

BM

CF Fund Services SA

MALTA

-

NBCG Fund SICAV PLC NBCG Cet

-

NBCG Fund NBCG Fund Sicav plc - NBCG FETS Sub-Fund is an open-end fund incorporated in Malta. The Sub-Fund will implement a Sicav plc - NBCG multi-strategy approach through the appropriate selection of Underlying Funds. The Trading Advisors engaged for the FET Underlying Funds will hav

1-514-394-5870 Tel

-

NBCG Fund SICAV plc NBCG Mac

NBCG Fund SICAV plc - NBCG MacroEdge Sub-Fund is an open-end fund incorporated in Malta. The Fund aims at generating positive absolute returns. The Fund invests in a multi-strategy approach through the appropriate selection of one or more underlying fund(

MALTA

1-514-394-5870 Tel

-

NBCG Fund SICAV PLC NBCG Mar

NBCG Fund SICAV plc - NBCG Marina Sub-Fund is an open-end investment company incorporated in Malta. The Fund will invest in Underlying Funds following one or more investment strategies. The Fund will seed new Underlying Funds (that will implement new in

MALTA

1-514-394-5870 Tel

1-514-394-5870 Tel

1-514-394-5870 Tel

1-514-394-5870 Tel

1-514-394-5870 Tel

-

-

-

NBCG Fund SICAV PLC NBCG Mir NBCG Fund SICAV PLC NBCG Mul NBCG Fund SICAV PLC NBCG Por

NBCG Fund SICAV plc - NBCG Cethea Sub-Fund is an open-end investment company incorporated in Malta. Cethea is a fund of funds, arranged by NBCG using managed accounts and directed by several Commodity Trading Advisors. The Fund invests in listed financial

LUXEMBOURG

Pricewaterhou se Coopers SARL

NBCG Fund SICAV plc - NBCG Miramar Sub-Fund is an open-end investment company incorporated in Malta. The Fund will invest in Underlying Funds following one or more investment strategies. The Fund will seed new Underlying Funds (that will implement new i NBCG Fund SICAV plc - NBCG Multi-Strategy Sub-Fund USD is an open-end investment company incorporated in Malta. The Fund seeks to efficiently deploy capital among an optimal number of external highly-specialized Trading Advisors to maximize risk-adjusted NBCG Fund SICAV plc - NBCG Portobello Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to seek out higher risk adjusted returns. The Fund will implement a multi-strategy approach through the appropriate selection of Underly

-

NBCG Fund SICAV PLC NBCG Soa

NBCG Fund SICAV plc - NBCG Soaring Crane Sub-Fund JPY is an open-end investment company incorporated in Malta. The Fund's investment objective is to invest in sub-funds of Altma Fund SICAV plc in order to obtain exposure to the strategies of Global Asset

-

NBCG Fund SICAV PLC NBCG Vie

NBCG Fund SICAV plc - NBCG Vietnam Focus Sub-Fund is an open-end investment company incorporated in Malta. The Fund seeks capital appreciation and an opportune trading stream. It invests in Vietnam-related securities (onshore and offshore). Investments wi

352-274-872

www.nevastar.co NevaFunds m Alpha +

NevaFunds - Alpha + is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation and superior risk-adjusted returns with low correlation to traditional equity and fixed-income markets. The Fund invests in hedge funds usin

44 20 7872 3700

-

1-514-394-5870 Tel

1-514-394-5870 Tel

44 20 7872 3700

44-845-608-8704

-

New Capital Alternative Strategies PLC - All Weather Fund is a UCITS certified open-end fund incorporated in Ireland. The New Capital objective is to maximise capital returns. The Fund will invest primarily in open-end regulated and non regulated collective Alternative Strate investmen New Capital Alternative Strategies PLC - Tactical Opportunities Fund is an open-end fund incorporated in Ireland.The New Capital investment objective of the Fund will be to achieve maximum capital appreciation through investment in global financial Alternative Strate markets. The Fund

New Star Global Managed Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is to provide www.newstaram. New Star Global shareholders with capital growth over the medium term. The Fund will expose its assets to a diversified global market of equity com Managed Fund L and fixed

MALTA

MALTA

MALTA

MALTA

MALTA

MALTA

MALTA

MT

MT

CA

Custom House Fund Services Ireland Ltd

CA

Custom House Administration & Corporate Services Ltd

CA

Custom House Fund Services Ireland Ltd

MT

CA

Custom House Global Fund Services Ltd

Deloitte & Touche

-

MT

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Bank NA

Innocap Investment Management

-

-

-

Innocap Global Investment Management Ltd

Canada

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

Canada

Montreal

MT

MT

MT

MT

MT

MT

KBL European Private Bankers SA

Union Bancaire Privee

-

-

-

-

-

Innocap Global Investment Management Ltd

IGNACE ROTMAN

1/31/05

-

Nevastar Finance Luxembourg SA

United Kingdom

London

LUXEMBOURG

LU

GB

European Fund Administration SA

Deloitte SA

-

IRELAND

IE

GB

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

-

HSBC New Capital Institutional Trust Fund Services Ireland Management Ltd Lt

-

-

-

New Capital Fund Management Ltd

Ireland

Dublin

-

HSBC New Capital Institutional Trust Fund Services Ireland Management Ltd Lt

MOZAMIL AFZAL

9/25/03

-

New Capital Fund Management Ltd

Ireland

Dublin

-

State Street Custodial Services Ireland Ltd

GREGOR LOGAN

2/19/03

-

New Star Asset Management Group Ltd

United Kingdom

London

IRELAND

BERMUDA

IE

BM

GB

JE

GAM Fund Management Ltd

State Street Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

KPMG

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

New Star Asset Management Ltd


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Newalpha Genesis 4 is an alternative fund incorporated in France. The Fund aims to obtain an annual return between 8 to 12 New Alpha Asset percent over a 3 year period. The Fund invests its assets in other alternative funds using various strategies including long/short Management - N e

FRANCE

FR

FR

Societe Generale Securities Services Net Asset Value

-

-

Societe Generale OFI Asset SA Management

-

-

-

New Alpha Asset Management SAS/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Alternative Holdings Par

NexAM Alternative Holdings Partenaires is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests the totality of its assets in the Phenix Alternative Holdings at least 50 percent of its

FRANCE

FR

-

FMS Hoche

Ernst & Young LLP/Paris

-

Societe Generale NexAM/France SA

-

-

-

NexAM/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Alternative Holdings

NexAM Alternative Holdings is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA index. The Fund invests the totality of its assets in the Phenix Alternative Holdings Master Fund. The master fund invests a

FRANCE

FR

-

Dexia FMS Hoche

Ernst & Young Audit SAS

-

Societe Generale NexAM/France SA

-

-

-

Allianz Alternative Asset Management SA

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Finance Alternative Hold

NexAM Finance Alternative Holdings is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests the totality of its assets in the Phenix Alternative Holdings master fund. The Fund inv

FRANCE

FR

-

FMS Hoche

Ernst & Young LLP/Paris

-

Societe Generale NexAM/France SA

-

-

-

NexAM/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

NexAM Multi Alternatives

NexAM Multi Alternatives is an open-end fund (Alt) registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests at least 50 percent of its assets in other french and foreign funds that invest in all securities. The Fu

FRANCE

FR

-

RBC Investor Services France

Ernst & Young LLP/Paris

-

Societe Generale NexAM/France SA

-

-

-

NexAM/France

France

Paris

1-441-295-5588 Tel

-

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is capital Nikamon Fund appreciation with diversification of risk with limited draw-downs and low correlation to traditional global markets. The Fund Ltd/The - Class G invests in

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is capital Nikamon Fund appreciation with diversification of risk with limited draw-downs and low correlation to traditional global markets. The Fund Ltd/The - Class B invests in

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

9/30/04

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

-

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is capital Nikamon Fund appreciation with diversification of risk with limited draw-downs and low correlation to traditional global markets. The Fund Ltd/The - Class H invests in

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

Nikamon Fund Ltd/The - Class J is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to Nikamon Fund achieve considerable medium term absolute returns accepting high monthly volatility.. The Fund invests in a single index future Ltd/The - Class J or

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

Nikamon Fund The Nikamon Fund Ltd - Class K is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to Ltd/The - Class K achieve absolute return. The Fund invests in a mix of hedge funds selected by Kedge Capital Fund Management.

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

The Nikamon Fund Ltd - Class Q is an open-ended fund incorporated in the British Virgin Islands. The Fund invests in Nikamon Fund Newbury Equity Partners II (Cayman) L.P., a fund of secondary private equity investments managed by Newbury Partners Ltd/The - Class Q LLP. The Fund's foc

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

Nikamon Fund The Nikamon Fund Ltd - Class R is an open-ended fund incorporated in the British Virgin Islands. The Fund invests in CIP VI, Ltd/The - Class R a fund of direct and secondary private equity investments managed by Coller Capital.

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is capital Nikamon Fund appreciation with diversification of risk with limited draw-downs and low correlation to traditional global markets. The Fund Ltd/The - Class C invests in

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

3/16/07

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

Tromino Financial Services Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

Tromino Financial Services Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

-

BSI Overseas Bahamas Ltd

Midcircle FABIAN Investment SCHONENBE Managemen RG

11/01/07

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

-

1-441-295-5588 Tel

1-441-295-5588 Tel

1-441-295-5588 Tel

-

-

Nikamon Fund The Nikamon Fund Ltd - Class E is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Ltd/The - Class E appreciation. The Fund invests in a portfolio of funds in the distressed and event driven segment. Leverage is not permitted.

-

The Nikamon Fund Ltd - Class F is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to Nikamon Fund achieve capital appreciation. The Fund invests in the Goldman Sachs European Commodity Fund from the opportunities Ltd/The - Class F prevalent in the c

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

VG

VG

VG

BM

BM

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

-

-

-

-

3/01/10

1-441-295-5588 Tel

-

Nikamon Fund The Nikamon Fund Ltd -Class P is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Ltd/The - Class P appreciation. The Fund invests in one or more investment vehicles of selected portfolio managers investing in private equity.

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

1-441-295-5588 Tel

-

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is capital Nikamon Fund appreciation with diversification of risk with limited draw-downs and low correlation to traditional global markets. The Fund Ltd/The - Class D invests in

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

1-441-295-5588 Tel

-

The Nikamon Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. Investments that are made in Class L Nikamon Fund Shares will be invested in a diversified portfolio of investment products that are managed by Lyxor Asset Management, some of Ltd/The - Class L which

BRITISH VIRGIN

VG

BM

Tromino Financial Services Ltd

Pricewaterhou seCoopers AG

-

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

-

-

-

Midcircle Investment Management Ltd

Bermuda

Hamilton

CAYMAN ISLANDS

KY

FR

-

Pricewaterhou seCoopers/Ca yman Islands

-

Lyxor Asset Societe Generale Management SA SA/Fran

-

-

-

Lyxor Asset Management SA/France

France

Paris

Switzerland

Lugano

44-20-7762-5703 www.lyxor.com

Advanced Trust: Nikko Man-RMF

Advanced Trust: Nikko Man-RMF Hedge Fund Open is an open-end fund registered in the Cayman Islands. The Fund's objective is to seek returns of hedge funds by investing to EMTN which are issued by SGA Societe general Acceptance N.V.

1-284-494-2217

Nippon Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is long-term capital www.globalselecti Nippon Selection appreciation. The Fund invests its assets among a professionally selected group of portfolio managers focusing on Japan and onadvisors.com Holdings NV using an array

33-1-56-21-87-56

www.aaadvisors.f NOBC r Asymetrique

www.ycap.ch

YCAP d'Auriol Alternative SPC

352-43-39-50-1 Tel

www.nordea.lu

Nordea Institutional Investmen

352-26-27-11-1

417110170

NOBC Asymetrique is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index by 4 percent over the recommended investment period. The Fund invests in stocks of companies and existing OPCMVs (Funds) using different st YCAP d'Auriol Alternative SPC - Non-Leveraged Diversified SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns and not the relative performance of traditional funds. The Investment Manager will at

CURACAO

CW

-

FRANCE

FR

GB

CAYMAN ISLANDS

KY

FR

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao CACEIS Fund Administration

UBS Fund Services Ireland Ltd

-

KPMG

-

Citco Fund Services NV/Curacao

Global Selection Advisors Ltd

-

-

-

Netherlands Antilles Corp Co NV/Netherlands Antilles

-

CACEIS Bank France

-

-

-

-

Neuflize OBC Investissement

France

Paris

Citco Global Custody NV

YCAP Asset Management SA/Switz

LUIS PEDRO

YCAP Asset Management SA/Switzerland

Switzerland

Lausanne

Luxembourg

Luxembourg

UBS AG

OLIVER D'AURIOL

1/30/04

Nordea Institutional Investment Fund SICAV-FIS - Fund of Hedge Funds is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth by investing in hedge funds.

LUXEMBOURG

LU

SE

Nordea Bank SA

-

-

European Nordea Bank SA Value Partners SA

NS Selection www.notzstucki.c SICAV SIF om/ White

NS Selection SICAV SIF - Whitepeak is an open-end fund incorporated in Luxembourg. The Fund aims to generate a mix of income and capital appreciation while limiting the downside volatility of markets. The Fund invests 40% in fixed income securities, 35% i

LUXEMBOURG

LU

BM

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg Notz Stucki & SA Cie SA

-

-

-

Notz Stucki Europe SA

Luxembourg

Luxembourg

352-26-27-11-1

NS Selection www.notzstucki.c SICAV SIF om/ Colum

NS Selection SICAV-SIF - Columbus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation through investment in other investment funds or in discretionary securities investment accounts managed by indepedent

LUXEMBOURG

LU

BM

CF Fund Services SA

Pricewaterhou se Coopers SARL

-

UBS Luxembourg Notz Stucki & SA Cie SA

-

-

-

Notz Stucki Europe SA

Switzerland

Geneva

-

www.nzam.co.nz

CAYMAN ISLANDS

KY

-

Citco Fund Services Cayman Islands Ltd

Deloitte & Touche

-

Public Trust/New Zealand

GREG PEACOCK

12/01/09

-

NZAM Management Ltd

Cayman Islands

Grand Cayman

NZAM Global Fund Ltd

NZAM Global Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to preserve capital and provide controlled risk-adjsuted absolute returns delivered with a low correlation to equity markets. The Fund will allocate its assets pri

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

New Zealand Assets Management

PETRA SARKKA

-

-

Nordea Investment Funds SA


Company Telephone Number

Company's Web Security's Name Address

39-02-76414-611 -

O'Connor I Multi Strategies Al

Fund's Description

Country

O'Connor (I) Multi Strategies Alpha is a hedge fund incorporated in Italy. The Fund's objective is to generate a capital appreciation in the long term with a low volatility. The Fund will invest in the principal hedge strategies: Equity Hedge, Equity Arbi

ITALY

Ultimate Country of Country of Incorporation Incorporation of Parent Company IT

CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

AR Servizi Srl

Ernst & Young LLP/Milan

-

BNP Paribas Securities Services SCA

UBS Alternative & Quantitative

-

-

-

UBS Alternative Investments SGR SpA/Italy

Italy

Milan

United Kingdom

London

NICK HANNAN

-

-

Oakley Alternative Investment Management Ltd/United Kingdom

NICK HANNAN

7/01/10

-

Oakley Capital Management Ltd

United Kingdom

London

44-20-7766-6900

www.oakleycapita Oakley Absolute l.com Return Fund Lt

Oakley Absolute Return Fund Ltd is incorporated under the laws of Bermuda. The Fund's objective is to achieve superior riskadjusted long-term capital appreciation. The Fund will invest in portfolios of global assets, both traditional and alternative.

BERMUDA

BM

GB

SMT Fund Services Ireland Ltd

KPMG

-

Daiwa Securities Oakley Capital Trust & Banking Management Europe Ltd PLC/Dublin

44-20-7766-6900

Oakley www.oakleycapita Opportunities l.com Fund Ltd

Oakley Opportunities Fund Ltd is an open-end fund incorporated in Bermuda. The investment objective with respect to the Fund is to achieve high long-term capital appreciation through a concentrated portfolio of global assets, both traditional and alternat

BERMUDA

BM

GB

SMT Fund Services Ireland Ltd

KPMG

-

Sumitomo Mitsui Oakley Capital Trust UK Ltd Ltd

33-1-44-13-01-11

www.lazardfreres Lazard Objectif gestion.fr Strategies Fle

Objectif Strategies Flexibles is an open-end fund registered in France. The Fund's objective is to achieve a performance with low corralation to equity and fixed income markets. The Fund invests 0-70% of its assets in fixed income, 0-70% in long/short equ

FRANCE

FR

BM

Euro Net Asset Value

Scacchi et Associes

-

SGA Societe Generale Acceptance NV

Lazard Alternatives LLC/USA

ALAIN ALBIZZATI

-

-

Lazard Freres Gestion SAS

France

Paris

-

-

-

-

OFI Asset Management

France

Paris

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Ofi Alpha Alternative Mandates is an open-end Fund registered in France. The objective of the Fund is to outperform the Management Ofi EONIA Index plus 300 basis points. The Fund invests its assets using alternative strategies over all products and in all Alpha markets. There

FRANCE

FR

FR

Euro Net Asset Value

Cabinet Patrick Sellam

-

Societe Generale SA

33-1-40-68-17-10 www.ofi-am.fr/

Ofi MGA - Ofi MGA Alpha Palmar

FRANCE

FR

FR

Euro Net Asset Value

Cabinet Patrick Sellam

-

Societe Generale Ofi Asset SA Management

ETIENNE TRUSSANT

7/29/02

-

OFI MGA

France

Paris

33-1-40-68-17-10 www.ofi-am.fr/

Ofi MGA - Ofi Ofi MGA Dynamique is an alternative fund registered in France. The objective of the Fund is to offer a return between eight and MGA Dynamique 10 percent over a three year period. The Fund invests up to 100 percent of its assets in other alternative OPCVMs (funds) that

FRANCE

FR

FR

CACEIS Fastnet SAS

Cabinet Sellam

-

OFI Asset Societe Generale Management SA/France SA

-

-

-

OFI MGA

France

Paris

33-1-40-68-17-10 www.ofi-am.fr/

Ofi MGA - Ofi MGA Latin Americ

FRANCE

FR

FR

-

-

-

FREDERIC LEBEL

8/31/10

ETIENNE TRUSSANT

OFI MGA

France

Paris

44-20-7762-5703 www.lyxor.com

Olin Fund SICAV - Serenity Multistrategy Fund is an open-end fund incorporated in Luxembourg and advised by CPCI. The Olin Fund SICAV Fund's objective is to seek an absolute performance over time with low correlation to the equity and fixed-income markets. The - Serenity Mul Fund will

LUXEMBOURG

LU

FR

European Fund Services SA

Ernst & Young

-

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

France

Puteaux

43-1-513-25-51

Opal One Sicav - Opal Alternative Investment Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is Opal One Sicav to maximize capital growth. The Fund invests in hedge funds covering investment styles, such as, managed futures, event Opal Alternat driven/merger

LUXEMBOURG

LU

-

CACEIS Bank Luxembourg SA

Deloitte SA

-

Union Bancaire Privee Luxembourg SA

www.smn.bm

46-8-524-636-60 www.optimized.s OPM Omega Tel e

Ofi MGA Alpha Palmares is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide longterm capital appreciation with a return over 5 percent per year using arbitrage strategies. The Fund invests at least 50 percent o

Ofi MGA Latin America is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than 10% over the recommended investment period. The Fund will invests its assets in other alternative funds within Latin Amer

OPM Omega is an open-end fund incorporated in Sweden. The fund restricts its investments to hedge funds that are expected to show low systematic correlation with the stock and bond markets and is designed for institutional investors as an alternative to b

SWEDEN

SE

-

-

44-20-7529-6700

44-20-7529-6700

-

-

Optimal Arbitraje Plus IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is attractive risk-adjusted Optimal Arbitraje absolute returns with low correlation to the broad equity and fixed income markets. The Fund invests in Hedge Funds which Plus IICIL utilize d Optimal Global Strategy IICIL

Opus www.newfinance Commodities partners.com Fund Ltd Opus Trading www.newfinance SPC - Aries partners.com Segre

Optimal Global Strategy IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate positive absolute returns. The Fund's diversified portfolio will be comprised of hedge funds which employ fixed income arbitrage, special situa Opus Commodities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term, riskadjusted capital appreciation. The Fund invests in open or closed-ended, professionally managed investment vehicles that invest predo

Deloitte SA

-

RBC Investor Services Bank SA

Optimized Portfolio Management

SIMON REINIUS

-

-

Lemanik Asset Management Luxembourg SA

Sweden

Stockholm

Sweden

Stockholm

Opus Trading SPC - Aries Segregated Portfolio is an exempted segregated portfolio company incorporated in the Cayman Islands. The Fund is designed to invest indirectly in a platform of hedge funds and managed accounts (Underlying Funds). The Fund intends

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged (Euro) Fund is an open-end fund registered in Bermuda. The Fund's objective is capital appreciation on a leveraged global investment portfolio. The Fund invests substantially all of its assets in the Orbis Leveraged (US$) Fund and by sell

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged US$ Fund is an open-end fund incorporated in Bermuda. The Fund's objective capital appreciation in US dollars on a leveraged global portfolio. The Fund invests up tp 200% of its net assets, primarily in the Orbis Optimal Fund. The stock

1-441-296-3000

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged (Yen) Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation on a leveraged global investment portfolio. The Fund invests substantially all of its assets in the Orbis Leveraged (US$) Fund and by sel

1-441-296-3000

44-20-7581-5841

1-441-296-3000

1-441-296-3000

SE

Optimized Portfolio PriceWaterho Management useCoopers/St Stockholm AB ockholm Pictet & Cie Europe SA

Deloitte SA

-

Deloitte Espana SL

-

SPAIN

ES

ES

Optimal Alternative Investment SGIIC SA/Spain

CAYMAN ISLANDS

BERMUDA

BERMUDA

KY

BM

BM

-

CH

FR

KY

Stockholm

-

LU

CAYMAN ISLANDS

Sweden

-

LUXEMBOURG

ES

Stockholm

-

BNP Paribas Securities Services/Luxembourg

SPAIN

Sweden

Optimized Portfolio Management

RBC Investor Services Bank SA

+33(0) 1 58 97 15 www.theamfunds Opti Hedge 28 .com Trends

Luxembourg

-

SE

Opti Hedge - Trends is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide Shareholders with an annual return of 4% to 6% above the 3-month USD LIBOR rate over a recommended investment period of three to five years,

Luxembourg

Optimized Portfolio Management Stockholm AB/Sweden Optimized

-

LU

LU

SMN Investment Services Ltd

-

LUXEMBOURG

LUXEMBOURG

-

-

OPM SICAV - Kappa is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide a high riskadjusted return. The Fund invests in transferable securities, money-market instruments, derivatives and deposits with credit institutions.

Oppidum MultiStrategies

-

-

46-8-524-636-60 www.optimized.s OPM SICAV Tel e Kappa

-

-

-

SE

41-22-718-8989

SMN Investment Services GmbH Optimized Portfolio Management

SE

Oppidum - MultiStrategies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in a diversified portfolio of global assets, both traditional and alternative, while k

-

Skandinaviska Enskilda Banken AB

SWEDEN

SE

-

-

OPM Omega L is an open-end fund incorporated in Sweden. The fund aims for superior risk-adjusted return on investment. The Fund invests in the Swedish Special Fund OPM Alfa SEK that invests in international hedge funds. The fund uses leverage to get incre

SWEDEN

-

Lyxor Asset Management Luxembourg SA

SE

46-8-524-636-60 www.optimized.s OPM Omega L Tel e

OPM Vega is an open-end fund incorporated in Sweden. The Fund invests in Nordic hedge funds with the objective of absolute return. The goal is to achieve a absolute return under any market situation. This Fund objective is not related to any underlying in

-

Optimized Portfolio PriceWaterho Management useCoopers/St Stockholm ockholm AB/Sweden Optimized Portfolio Management Stockholm AB/Sweden

46-8-524-636-60 www.optimized.s OPM Vega Tel e

-

ES

GB

GB

Optimal Alternative Investment SGIIC SA/Spain

Deloitte SA

Deloitte Espana SL

Credit Suisse Pricewaterhou Administration seCoopers/Ca Services Ireland Ltd yman Islands Pricewaterhou GlobeOp Financial seCoopers/Ca Services Cayman Ltd yman Islands

-

Skandinaviska Enskilda Banken AB

Optimized Portfolio Management

SIMON REINIUS

5/01/03

PER STROMBACK

Optimized Portfolio Management Stockholm AB

Pictet & Cie Europe SA

Union Bancaire Privee

-

-

-

Citadel Finance SA

Switzerland

Geneva

6/28/10

-

THEAM/France

France

Paris

-

-

Optimal Alternative Investment SGIIC SA/Spain

Spain

Madrid

Spain

Madrid

BNP Paribas JEANSecurities BNP Paribas ANTOINE Services/Luxemb SA/Australia BLANCHARD ourg Santander Investment SA

Optimal Alternative Investment

-

Santander Investment SA

Optimal Alternative Investment

-

-

-

-

ABN AMRO Custodial Services Ireland Ltd

NewFinance Capital LLP

DAVID MOONEY

2005

-

NewFinance Ltd

United Kingdom

London

-

ABN AMRO Custodial Services Ireland Ltd

NewFinance Capital LLP

BENJAMIN MOUTE

3/02/10

-

NewFinance Capital LLP

United Kingdom

London

-

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

6/01/98

-

Orbis Investment Management Ltd

Bermuda

Hamilton

-

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

1/01/90

-

Orbis Investment Management Ltd

Bermuda

Hamilton

WILLIAM GRAY

1/01/06

-

Orbis Investment Management Ltd

Bermuda

Hamilton

Citigroup Fund Services Bermuda Ltd

VG

Citigroup Fund Services Bermuda Ltd

Ernst & Young Bermuda

-

Orbis Citibank Investment International PLC Management Luxembourg Lt

Ernst & Young Bermuda

-

Optimal Alternative Investment SGIIC SA/Spain

VG

Ernst & Young Bermuda

Portfolio Management Stockholm AB/Sweden

BERMUDA

BM

VG

Citigroup Fund Services Bermuda Ltd

www.orbisfunds.c Orbis Optimal SA Orbis Optimal SA Fund Ltd is an open-end unit trust incorporated in Bermuda. The Funds objective is capital appreciation. om Fund Ltd The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employ

BERMUDA

BM

VG

Citigroup Fund Services Bermuda Ltd

Ernst & Young

-

Citibank Canada

Orbis Investment Advisory Ltd

ALLAN W B GRAY

1988

GEOFFREY GARDNER

Orbis Investment Management BVI Ltd

Bermuda

Hamilton

Orbit www.pioneeraltin Performance vest.com Strategies L

BERMUDA

BM

BM

Management International Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

-

HSBC Bank of Bermuda Ltd

Momentum Advisory Ltd

-

-

-

Orbit Asset Management Ltd

United Kingdom

London

CAYMAN ISLANDS

KY

GB

BNP Paribas Fund Services Dublin Ltd

KPMG

-

-

Aberdeen Asset Managers Ltd

-

-

-

Aberdeen Asset Managers Ltd

United Kingdom

London

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Capital Return Strategy

Orbit Performance Strategies Ltd - Orbit Global Strategy I USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation in rising markets, with limited downside participation in falling markets. The Fund invests its a Orbita Capital Return Strategy Sterling Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aims are to preserve capital and to seek a long-term moderate rate of return on capital, while providing consistent return with a relatively l

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

BNP Paribas Fund Services Dublin Ltd

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Global Opportunities St

Orbita Global Opportunities Strategy Limited Master Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is long-term capital appreciation. The Fund will follow a multi-manager investment approach, investing with subadvisers who

CAYMAN ISLANDS

KY

GB

BNP Paribas Fund Services Dublin Ltd

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Universal Strategies Lt

Orbita Universal Strategies Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is to achieve capital appreciation through investment in a number of underlying funds with proven track record.

CAYMAN ISLANDS

KY

GB

BNP Paribas Fund KPMG/Cayma Services Dublin Ltd n Islands

BNP Paribas Fund KPMG/Cayma Services Dublin Ltd n Islands

351-21-3407070

Orey Opportunity Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objectives is to achieve www.oreyfinancia Orey Opportunity high levels of return through investments in strategies utilising fixed-income and equities securities. Investments will have a low l.com Fund Ltd c

CAYMAN ISLANDS

KY

-

Fortis Prime Fund Solutions Ltd

65-6438-2528

www.atomcapital Oriental - For group.com Qualified Insti

CAYMAN ISLANDS

KY

SG

Sumisho Capital Management Co

+1 284 494 7298

-

Oriental - For Qualified Institutional Investors is an Unit Trust incorporated in Cayman Island. The objective is to purchase all of the issued and outstanding Class C shares of Grand Trading Limited (GTL). Through the purchase, the Trust pursue profit fr

Osmose Fund Ltd - Osmose Fund of Funds Portfolio is an open-end Fund incorporated in the British Virgin Islands. The Osmose Fund Ltd investment objective of the Portfolio is to give investors the opportunity to invest in a portfolio of multi-strategy underlying funds - Osmose Fund by

BRITISH VIRGIN

VG

US

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

-

Aberdeen Asset Managers Ltd

-

-

-

Aberdeen Asset Managers Ltd

United Kingdom

London

-

Aberdeen Asset Managers Ltd

-

-

-

Aberdeen Asset Managers Ltd

United Kingdom

London

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

-

-

-

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

TRISTAN GRUE

6/30/06

-

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

ANDRE PINHEIRO

1/01/09

-

Orey Financial S.G.P.S

Portugal

Lisbon

-

-

-

Sumisho Capital Management Co

Singapore

Singapore

Brit Virgin Is

Road Town

-

GB

GB

-

KPMG

KY

KY

6/30/98

-

CAYMAN ISLANDS

CAYMAN ISLANDS

ANTONIA O'CONNOR

KPMG

Orbita Global Opportunities St

Orbita Global Opportunities Strategy Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is longterm capital appreciation. The Fund will follow a multi-manager investment approach, investing with sub-advisers who have an establis

Manager's City Name

Aberdeen ABN AMRO Fund Asset Services Bank Management Cayman Ltd Caym

44-20-7463-6000 www.aberdeenTel asset.co.uk

Orbita Global Opportunities St

Manager's Country

-

Orbita Global Opportunities Strategy Sterling Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund will follow a multi-manager investment approach, investing with subadvisers who h

44-20-7463-6000 www.aberdeenTel asset.co.uk

Fund's Management Company

KPMG

CAYMAN ISLANDS

GB

Fund's CoManager

BNP Paribas Fund Services Dublin Ltd

Orbita Capital Return Strategy Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aims are to preserve capital and to seek a long-term moderate rate of return on capital, while providing consistent return with a relatively low volati

KY

Fund's Manager Start Date

Fund's Prime Broker

Orbita Capital Return Strategy

44-20-7463-6000 www.aberdeenTel asset.co.uk

Fund's Manager

Fund's Auditor

Country

-

-

Fund's Custodian

Fund's Investment Advisor

Fund's Administrator

Fund's Description

Morgan Stanley Morgan Stanley & Ernst & & Co Orey Financial Co International Young/Dublin International S.G.P.S PLC PLC KPMG Advisory Services Ltd

Newedge Financial Inc

Newedge Financial Inc

-

-

Lombard Odier Darier Hentsch Private Bank Ltd

Osmose Management Ltd/British

-

-

-

Osmose Management Ltd/British Virgin Islands

-

-

-

Oyster Asset Management

Luxembourg

Luxembourg

European Fund Administration SA

Deloitte SA

-

RBC Investor Services Bank SA

Global Investment Selection

41-58-799-19-05 www.oysterfunds. Oyster Funds Tel com Multi-Strategy

Oyster Funds - Multi-Strategy Ucits Alternative (CHF) is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equi

LUXEMBOURG

LU

CH

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

41-58-799-19-05 www.oysterfunds. Oyster Funds Tel com Multi-Strategy

Oyster Funds - Multi-Strategy Ucits Alternative (EUR) is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equi

LUXEMBOURG

LU

CH

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

-

RBC Investor Services Bank SA

Global Investment Selection

-

-

-

Oyster Asset Management

Luxembourg

Luxembourg

41-58-799-19-05 www.oysterfunds. Oyster Funds Tel com Multi-Strategy

Oyster Funds - Multi-Strategy Ucits Alternative (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equi

LUXEMBOURG

LU

CH

RBC Investor Services Bank SA

Pricewaterhou seCoopers SARL

-

RBC Investor Services Bank SA

Global Investment Selection

-

-

-

Oyster Asset Management

Luxembourg

Luxembourg

ITALY

IT

IT

Previnet SpA

KPMG SpA

-

Monte Dei Paschi Di Siena/Milan

P&G SGR SpA

-

-

-

P&G SGR SpA

Italy

Rome

LIECHTENSTEIN

LI

LI

IFM Independent Fund Management AG

Ernst & Young AG

-

Principal Liechtensteinisch Vermoegensv e Landesbank AG erwaltung

-

-

-

IFM Independent Fund Management AG

United Kingdom

London

Hong Kong

Hong Kong

United Kingdom

London

P&G Selection is a fund of hedge funds incorporated in Italy. The Fund's objective is to provide medium term (3-5 years) absolute return uncorrelated with the equity and fixed income markets providing a volatility inferior to 6%. The Fund will invest in a

39-06-4543-0820

www.pgalternativ P&G Selection e.com

423 235 04 50 TEL

www.ifmfunds.co IFM - PAM PAM Alternative Invest is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital m Alternative Invest appreciation. The Fund invests at least two thirds of its assets in domestic and international funds, the majority of which wi

852-2259-9197

www.pamuniversal.com

PAM Universal Fund Series SPC - Managed Futures Segregated Portfolio is an open-end fund incorporated in the Cayman PAM Universal Islands. The Fund's objective is long-term capital appreciation. The Fund invests in one or more Underlying Funds managed Fund Series SPC by professional

44-20-7131-4000 www.smith.willia Pancurri Tel mson.co.uk Investments Ltd

+39 0266 7441 TEL

Pancurri Investments Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests in positions in the foreign exchange markets and may invest up to 50% of its net worth in hedge and other funds.

Pareturn HI Core UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term www.hedgeinvest Pareturn HI Core capital appreciation. The Fund invests in a group of undertakings for collective investment selected professionally, principally in .it UCITS Fund UCI

Patronus Invest SPC - Enhanced Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund 41-91-695-60-80 www.templarcapi Patronus Invest invests in segregated portfolios of its master fund Patronus SPC Ltd. The master fund allocates its assets among a selected Tel tal.ch SPC - Enhanced group of inves 41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SPC - Quantica

49-69-9686-9840

Patronus Invest SPC - Quantica Global Diversified Managed Futures SP is an openend fund incorporated in the Cayman Islands. The objective of the Fund is to generate long-term capital growth, while maintaining strict risk controls and to produce investment

PCAM Blue Chip Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximize the long-term www.primecapital- PCAM Blue Chip returns to shareholders by investing primarily directly or indirectly in a diversified portfolio of non-traditional investment funds ag.com Ltd (hedge

1-441-232-5000

www.notzstucki.c Pendulcap Ltd om/

Pendulcap Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in participating shares of DGC Pendulcap Ltd. The investment strategies will be directed to t

852-3521-1326 Tel

www.penjingam.com

Penjing Asia Equity Fund

Penjing Asia Equity Fund is an open-end fund established in the Cayman Islands. The objective of the Fund is to achieve longterm capital growth. The Fund invests in a range of underlying funds, predominantly hedge funds, with investment objectives and st

www.penjingam.com

Penjing Asia Fund

Penjing Asia Fund is an open-end fund established in the Cayman Islands. The Fund's objective is absolute return with emphasis on capital preservation. The Fund invests in a range of hedge funds with different objectives and strategies, and managed by dif

852-3521-1326 Tel

www.penjingam.com

Penjing Asia Market Independen

Penjing Asia Market Independent Fund is an open-end fund established in the Cayman Islands. The objective of the Fund is to achieve long-term capital growth. The Fund invests at least 90% in hedge funds that invest primarily in the Asian region with objec

852-3521-1326 Tel

www.penjingam.com

Penjing Asia Opportunities Fund SPC Beta Select Segregated Portfolio is an openend investment fund incorporated in Penjing Asia Luxembourg. The Fund's objective is to seek to achieve long-term capital growth. The Fund invests primarily in the Asian Opportunities Fun region in Underlyin

852-3521-1326 Tel

Penta Inversion Libre FIL

Penta Inversion Libre FIL is an open-end fund incorporated in Spain. The objective of the Fund is to seek medium- to long-term capital appreciation through investments in a wide range of collective investment schemes and direct investments with an emphasi

34-91-7027994

-

32-2-218-2700

Pentad Fund PLC - Pentad Global Managed Growth is an open-end fund incorporated in the Cayman Islands. The Fund's www.centurionfu Pentad Fund PLC objective is to produce the best possible risk-adjusted return on a sustainable basis, which is uncorrelated with those of the ndmanagers.com - Pentad Globa equity markets

CAYMAN ISLANDS

BERMUDA

KY

BM

HK

HSBC Alternative Fund Services Cayman Ltd

-

Butterfield Fund Services Bermuda Ltd

LUXEMBOURG

LU

IT

BNP Paribas Security Services

CAYMAN ISLANDS

KY

CH

Trinity Fund Administration Ltd

CAYMAN ISLANDS

KY

CH

Trinity Fund Administration Ltd

CAYMAN ISLANDS

KY

DE

Deloitte SA

-

-

Butterfield Trust Bermuda Ltd

Smith & Williamson Investment

-

-

-

-

-

-

2/19/10

ELISABETTA ANASTASIA MANULI

MDO Management Co SA

Luxembourg

Bitbourg

MDO BNP Paribas ALESSANDR Management Security Services A MANULI Co SA

Kinetic Newedge Group Newedge Group Partners SA SA Cayman LLP

Templar Capital Management SA

-

-

-

Templar Capital Management SA

Switzerland

Chiasso

Newedge Group SA

Patronus Select Ltd

-

-

-

Patronus Select Ltd

Switzerland

Chiasso

Citco Fund Services Ernst & Young Europe BV

-

Citco Global Custody NV

Prime Capital AG

-

-

-

Prime Capital AG

Germany

Frankfurt

Pricewaterhou seCoopers/Brit ish Virgin Islands

-

UBS Luxembourg Notz Stucki & SA Cie SA

-

-

-

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

VG

-

CF Fund Services SA

CAYMAN ISLANDS

KY

HK

Citco Fund Services Europe BV

KY

ABA CAB Sarl

-

Newedge UK Financial Ltd

BRITISH VIRGIN

CAYMAN ISLANDS

Deloitte & Touche/Caym an Islands

Vision HSBC Alternative Investment Fund Services Management Cayman Ltd A

Progressive Global Investment Advisor Ltd/Cayman Islands Smith & Williamson Investment Management

KPMG

Pricewaterhou Citco Fund seCoopers Services Europe SC/Mexico BV

Citco Global Custody NV

Penjing Asset Management RONNIE WU HK Lt

Citco Global Custody NV

Penjing Asset Management RONNIE WU HK Lt

-

Penjing Asset LAWRENCE KA Management HK Ltd

Hong Kong

Hong Kong

1/05/05

Penjing Asset LAWRENCE KA Management HK Ltd

Hong Kong

Hong Kong

-

Penjing Asset LAWRENCE KA Management HK Ltd

Hong Kong

Hong Kong

HK

Citco Fund Services Pricewaterhou Europe BV seCoopers

Citco Global Custody NV

Penjing Asset Management RONNIE WU HK Lt

-

Citco Global Custody NV

Penjing Asset Management HK Lt

-

-

-

-

Hong Kong

-

Omega Gestion de Inversiones S

-

-

-

Omega Gestion de Inversiones SGIIC

Spain

Madrid

Generali Portfolio Management

-

-

-

Centurion Fund Managers Ltd

Canada

Toronto

-

CAYMAN ISLANDS

KY

HK

Citco Fund Citco Fund Services Pricewaterhou Services Europe Europe BV seCoopers BV

CAYMAN ISLANDS

KY

HK

Citco Fund Services Pricewaterhou Cayman Islands Ltd seCoopers

SPAIN

ES

ES

BNP Paribas Securities Services SA/Spain

Pricewaterhou secoopers SL

-

BNP Paribas Securities Services SA/Spain

CAYMAN ISLANDS

KY

-

Crown Corporate Services

KPMG/Cayma n Islands

-

Fairbairn Private Bank Ltd

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Description

Country

www.notzstucki.c Peper Selection om/ Inc

Peper Selection Inc is an open-ended fund incorporated in Panama. The Fund's objective is to achieve capital appreciation, by investing in a diversified portfolio of mainly hedge funds with a wide diversification of risks. Investments in debt instruments

PANAMA

44-20-7451-1480

www.perinvest.co Perinvest NZAM .uk Asia Fund Ltd

Perinvest NZAM Asia Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve superior risk-adjusted returns over the medium to long term relative to general market returns, througha strategy of alloc

BRITISH VIRGIN

VG

44-20-7451-1480

www.perinvest.co Perinvest NZAM .uk China Fund Ltd

Perinvest NZAM China Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior risk-adjusted returns over the medium to long term relative to general market returns, through a strategy of alloca

BRITISH VIRGIN

VG

1-441-232-5000

1-212-418-6500

1-212-418-6500

1-212-418-6500

Permal MultiPermal Asian Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide investment returns www.permal.com Manager Funds - that have lower risk than traditional investment returns. The Fund invests in Asian markets, many of which are emerging P markets. Permal MultiPermal Emerging Markets Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is capital www.permal.com Manager Funds - appreciation. The Fund invests, through multiple Portfolio Managers, in equity and debt securities of worldwide emerging P markets. Permal MultiPermal European Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide investment www.permal.com Manager Funds returns that have lower risk than traditional investment returns. The Fund invests in principally in the European Markets. P

CURACAO

CURACAO

CURACAO

1-212-418-6500

Permal MultiPermal Fixed Income Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is capital appreciation. www.permal.com Manager Funds The Fund invests directly and indirectly primarily in fixed income securities in worldwide markets. P

1-212-418-6500

Permal MultiPermal Investment Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is capital appreciation. The www.permal.com Manager Funds Fund invests in equity and debt securities in the global markets. P

1-212-418-6500

Permal MultiPermal Japan Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide investment returns www.permal.com Manager Funds that have lower risk than traditional investment returns. The Fund invests principally in Japanese markets. P

CURACAO

1-212-418-6500

Permal MultiPermal Long Short Global Equity Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is to provide www.permal.com Manager Funds investment returns that have lower risk than traditional investment returns. The Fund invests in funds that use long/short equity P

CURACAO

1-212-418-6500

1-212-418-6500

1-212-418-6500

Permal MultiPermal Macro Holdings Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide www.permal.com Manager Funds investment returns that have lower risk than traditional investment returns. The Fund invests in indirectly in global marketplace P Permal Multiwww.permal.com Manager Funds Lux Permal Multiwww.permal.com Manager Funds Lux

Permal Multi-Manager Funds Lux - China Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in up markets, preserve capital in down or volatile markets, and outperform market indices over a full market cycle Permal Multi-Manager Funds Lux - Macro Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to profit from changes in global economies and the price movements in various asset classes that will result from these changes.

Permal Strategic Funds SPC - Permal Strategic Allocation Fund SP is an open-end fund incorporated in the Cayman Islands. Permal Strategic The Fund's objective is capital appreciation. The Fund invests in the Permal Group of Funds. The Fund seeks to provide Funds SPC - P superior risk-a

CURACAO

CURACAO

BRITISH VIRGIN

LUXEMBOURG

LUXEMBOURG

CW

CW

CW

-

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CF Fund Services SA

Pricewaterhou seCoopers/Lux embourg

-

Banque Profil de Gestion SA

Notz Stucki Management Bermuda

-

-

-

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

JEAN PERRETTE

1/01/06

CAROL MONAGHAN

Perinvest Management Ltd

United Kingdom

London

-

-

-

Perinvest Pacific Management Ltd

United Kingdom

London

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

United States

New York

GB

Ernst & Young Prime Management Chartered Ltd Accountants

-

Butterfield Trust Bermuda Ltd

New Zealand Assets Management

GB

Prime Management Ltd

Ernst & Young Chartered Accountants

-

Butterfield Trust Bermuda Ltd

Perinvest Management Ltd/Unite

US

US

US

Citco Fund Services Curacao BV

Citco Fund Services Curacao BV

Citco Fund Services Curacao BV

Pricewaterhou seCoopers LLP Pricewaterhou seCoopers LLP Pricewaterhou seCoopers LLP Pricewaterhou seCoopers LLP

CW

US

-

JOHN R ALKIRE

4/30/97

CURTIS R FREEZE

Permal Investment Management Services Ltd

CW

US

Citco Fund Services Curacao BV

Pricewaterhou seCoopers LLP

-

Citco Bank & Trust Co Bahamas Ltd

Permal Investment Management S

-

-

-

Permal Investment Management Services Ltd

United States

New York

Citco Bank & Trust Co Bahamas Ltd

Permal Investment Management S

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

-

Permal Investment Management Services Ltd

United States

New York

United States

New York

VG

LU

LU

US

US

US

Citco Fund Services Curacao BV

Citco Fund Services Luxembourg SA

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers LLP Pricewaterhou seCoopers SC/Mexico Pricewaterhou seCoopers SC/Mexico

Permal Asset Management Inc

-

-

-

-

-

Permal Asset Management Inc

-

Citco Bank Nederland NV/Luxembourg

Permal Asset Management Inc

-

-

-

Permal Investment Management Services Ltd

Pricewaterhou se Coopers SARL

-

UBS Luxembourg SA

Notz Stucki Europe SA

-

-

-

Notz Stucki Europe SA

Luxembourg

Luxembourg

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

Citco Bank Nederland NV/Luxembourg

Permal Asset Management Inc

-

Citco Bank Nederland NV/Luxembourg

#N/A Invalid Security

#N/A Invalid Security

-

Citco Bank Nederland NV/Luxembourg

-

-

Permal Asset Management Inc

#N/A Invalid Security

#N/A Invalid Security

LU

-

-

-

Citco Bank and Trust Co Ltd

CF Fund Services SA

Peter Investments SICAV-SIF - Multi Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund will invest its assets in investment funds of recognized standing as well as equity stocks, cert

KY

-

-

-

BM

Peter www.notzstucki.c Investments om/ SICAV-SIF -

Permal Investment Management S

-

Permal Investment Management S

LU

352-26-27-11-1

Citco Bank & Trust Co Bahamas Ltd

-

Citco Bank & Trust Co Bahamas Ltd

LUXEMBOURG

LUXEMBOURG

LUXEMBOURG

-

Permal Investment Management S

-

US

Permal Multi-Manager Funds Lux - Natural Resources Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in long and short positions in global equity and/or debt of natural re

Permal Asset Management Inc

-

Pricewaterhou Citco Fund Services seCoopers Curacao BV LLP

LU

1-212-418-6500

Permal Multiwww.permal.com Manager Funds Lux

Citco Bank & Trust Co Bahamas Ltd

-

-

-

US

CW

Pricewaterhou Citco Fund Services seCoopers/Lux Luxembourg SA embourg

Permal Multi-Manager Funds Lux - Advantage Multi-Strategy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is absolute returns while maintaining a low level of portfolio volatility and low correlation with equity markets. The Fund invests

Permal Asset Management Inc

-

Citco Bank & Trust Co Bahamas Ltd

US

1-212-418-6500

Permal Multiwww.permal.com Manager Funds Lux

Citco Bank & Trust Co Bahamas Ltd

Permal Asset Management Inc

Pricewaterhou Citco Fund Services seCoopers Curacao BV LLP

Pricewaterhou Citco Fund Services seCoopers/Lux Luxembourg SA embourg

CAYMAN ISLANDS

-

Citco Bank & Trust Co Bahamas Ltd

Citco Fund Services Curacao BV

Citco Fund Services Ernst & Young NV/Curacao

www.permal.com

-

US

CW

US

1-212-418-6500

#N/A Invalid Security

PA

Fund's Administrator

-

-

-

-

33-1-75-77-18-30 www.aaam.fr

AAAm SA Phenix Alternative Holdings is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform Phenix Alternative the EONIA index. The Fund invests at least 50 percent of its assets in French and foreign funds that invest in securities using H

FRANCE

FR

-

FMS Hoche

Ernst & Young LLP/Paris

-

Societe Generale NexAM/France SA

-

-

-

NexAM/France

France

Paris

33-1-75-77-18-30 www.aaam.fr

Phenix Arbitrage is an open-end fund (Alternative) registered in France. The objective of the Fund is provide capital AAAm SA appreciation by outperforming the EONIA Index. The Fund invests at least 50 percent of its assets in French and foreign stocks Phenix Arbitrage and bonds

FRANCE

FR

-

FMS Hoche

Ernst & Young LLP/Paris

-

Societe Generale NexAM/France SA

-

-

-

NexAM/France

France

Paris

CH

BNY Mellon Alternative Investment Services Ireland Ltd

Mazars

-

PNC International Carthesio SA Bank Ltd

-

-

-

Billenium Finance Ltd

Switzerland

Lugano

Mazars

-

PNC International Carthesio SA Bank Ltd

-

-

-

Billenium Finance Ltd

Switzerland

Lugano

-

Philos Alternative Edge Funds plc - Philos Alternative Edge Fund is an investment company incorporated in Ireland. The Philos Alternative Fund's objective is to pursue an absolute return orientated performance. The Fund invests in a diversified portfolio of collective Edge Fund inves

41-91-912-2679

-

Philos Alternative Edge Funds plc - Philos Alternative Tranche S1 is an investment company incorporated in Ireland. The Philos Alternative Fund's objective is to pursue an absolute return orientated performance. The Fund invests in a diversified portfolio of collective Edge Funds inve

41-91-912-2679

IRELAND

IE

IRELAND

IE

CH

BNY Mellon Alternative Investment Services Ireland Ltd

352-46-71-711

Pictet Alternative Funds - Commo is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate www.pictetfunds. Pictet Alternative absolute returns while maintaining moderate directional exposure to commodity markets. The Fund invests in UCIs which com Funds - Com deploy commodity-rel

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

-

-

Pictet & Cie Europe SA

Pictet Funds Europe SA

-

-

-

Pictet Funds Europe SA

Luxembourg

Luxembourg

352-46-71-711

Pictet Alternative Funds - Pleiad is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term www.pictetfunds. Pictet Alternative capital appreciation. The Fund primarily invests its assets in UCIs using hedge fund strategies such as Long/Short Equity, com Funds - Ple Market Ne

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Funds Europe SA

-

-

-

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

Pictet Alternative Funds - World Equity Hedge USD is an open-end Fund of funds incorporated in Luxembourg. The Fund's www.pictetfunds. Pictet Alternative investment objective is to achieve longterm risk adjusted capital appreciation by investing in a diversified portfolio of UCIs using com Funds - Wor non-

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Funds Europe SA

-

-

-

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

Pictet Alternative Funds - World Equity Hedge EUR is an open-end Fund of funds incorporated in Luxembourg. The Fund's www.pictetfunds. Pictet Alternative objective is to achieve long- term risk adjusted capital appreciation by investing in a diversified portfolio of UCI using alternative com Funds - Wor as

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Funds Europe SA

-

-

-

Pictet Funds Europe SA

Luxembourg

Luxembourg

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Funds Europe SA

-

-

-

Pictet Funds Europe SA

Switzerland

Geneva

5/05/11

-

Pictet Funds Europe SA

Switzerland

Geneva

352-46-71-711

Pictet Alternative Funds - World Equity Hedge CHF is an open-end Fund of funds incorporated in Luxembourg. The Fund's www.pictetfunds. Pictet Alternative objective is to achieve long-term risk adjusted capital appreciation by investing in a diversified portfolio of UCIs using noncom Funds - Wor convention

352-46-71-711

Pictet Alternative Funds - Mosaic Euro is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve longwww.pictetfunds. Pictet Alternative term capital appreciation. The Fund invests its assets in UCIs which are generically known as Hedge Funds, primarily com Funds - Mos managed by inde

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

Deloitte SA

-

Pictet & Cie Europe SA

Pictet Funds Europe SA

JEANPIERRE SELVATICO

352-46-71-711

Pictet Alternative Funds - Distressed is an open-end fund registered in Luxembourg. The Fund seeks to achieve long-term, riskwww.pictetfunds. Pictet Alternative adjusted capital appreciation by investing mainly in hedge funds pursuing distressed securities strategies and primarily com Funds - Dis managed

LUXEMBOURG

LU

CH

FundPartner Solutions Europe SA

-

-

Pictet & Cie Europe SA

Pictet & Cie

-

-

-

Pictet Funds Europe SA

Luxembourg

Luxembourg

+41 58 310 44 00

Piguet Alternative Fund - Dynamic USD is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital www.piguetgallan Piguet Alternative and to maximize returns. The Fund invests principally in other funds and managed accounts through the use of a multid.ch Fund - Dyna manager, multi-s

LUXEMBOURG

LU

CH

SEB Fund Services SA/Luxembourg

KPMG Audit Sarl

-

SEB Private Bank Banque Piguet SA & Cie SA

-

-

-

Banque Piguet & Cie SA

Luxembourg

Luxembourg

+41 58 310 44 00

Piguet Alternative Fund - Low Volatility is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital www.piguetgallan Piguet Alternative and to achieve as much as possible a steady absolute return over time with low short-term volatility. The Fund invests d.ch Fund - Low principally

LUXEMBOURG

LU

CH

Banque de Luxembourg SA

KPMG Audit Sarl

-

SEB Private Bank Banque Piguet SA & Cie SA

-

-

-

Banque Piguet & Cie SA

Luxembourg

Luxembourg

+41 58 310 44 00

www.piguetgallan Piguet Strategies - Piguet Strategies - Low Volatility is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a steady absolute d.ch Low Volati return over time with low short-term volatility. The Fund invests principally in other funds through the use of a multi-manager,

LUXEMBOURG

LU

CH

Banque de Luxembourg

Pricewaterhou se Coopers SARL

-

-

-

-

Piguet Galland & Cie SA

Switzerland

Geneva

-

Pioneer Alternative Investment Management Bermuda PioneerLtd

Ireland

Dublin

Ireland

Dublin

Italy

Milan

Italy

Milan

Italy

Milan

United Kingdom

London

United Kingdom

London

Italy

Milan

Italy

Milan

Italy

Milan

Ireland

Dublin

Italy

Milan

United Kingdom

London

United Kingdom

London

Italy

Milan

LUXEMBOURG

www.pioneeraltin Pioneer Asset vest.com Master Fund

Pioneer Asset Master Fund is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to achieve substantial long-term capital appreciation without generally being dependent on or correlated with equity and bond market trends. The

www.pioneeraltin Pioneer vest.com Diversified Fund

Pioneer Diversified Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve steady capital appreciation. The Fund invests through a master fund structure, namely, Pioneer Horizon Fund. The Master Fund allocates its assets to d

39-02-76224144

www.pioneeraltin Pioneer Efficient vest.com Advanced Por

Pioneer Efficient Advanced Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is growth with a medium to high level of risk. The Fund invests primarily in stock and bond funds globally. The Fund invests from 40% to 60% of it

ITALY

39-02-76224144

www.pioneeraltin Pioneer Efficient vest.com Balanced Por

Pioneer Efficient Balanced Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is growth with a medium to low level of risk. The Fund invests primarily in stock and bond funds globally. The Fund invests from 25% to 45% of its

39-02-76224144

www.pioneeraltin Pioneer Efficient vest.com Bond Portfol

Pioneer Efficient Bond Portfolio is an open-end hedge fund incorporated in Italy. The aim of the Fund is moderate growth with a relatively low level of risk. The Fund invests primarily in fixed-income funds globally, with 20% to 40% in hedge funds. The

44-20-7190-2000

www.pioneeraltin Pioneer Horizon vest.com Fund

Pioneer Horizon Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve steady capital appreciation in all market conditions with contained draw downs and low volatility. The Fund seeks to realize its objective via multi-strat

353-1-480-2000

353-1-480-2700

44-20-7190-2000

39-02-76224144

Pioneer www.pioneeraltin Institutional vest.com Hedge Fu www.pioneeraltin Pioneer Masters vest.com Coupon

Pioneer Institutional Hedge Fund is an open-end unit trust incorporated in Ireland. The aim of the Fund is to achieve maximum capital appreciation with reasonable risk. The Fund invests primarily in a diversified portfolio of investments across the Pionee Pioneer Masters Coupon is an open-end fund incorporated in Italy. The Fund seeks capital growth over the medium to long term. The Fund invests in shares of other collective investment undertakings (CIU), Italian or foreign, that are mainly dedicated to al

LU

CH

IT

HSBC Securities Services Bermuda Ltd

IT

HSBC Securities Services Bermuda Ltd

IT

IT

Pioneer Alternative Investment Management SGRpA

-

ITALY

IT

IT

Pioneer Alternative Investment Management SGRpA

ITALY

IT

IT

BERMUDA

BM

IT

BERMUDA

BERMUDA

IRELAND

ITALY

Pioneer www.pioneeraltin 39-02-76224144 Momentum vest.com Equity Hedge

Pioneer Momentum Equity Hedge is an open-end hedge fund incorporated in Italy. The fund's objective is capital appreciation in rising markets with limited downside participation in falling markets. The Fund invests its assets with managers who either inve

Pioneer www.pioneeraltin 39-02-76224144 Momentum vest.com Masters

Pioneer Momentum Masters is an open-end hedge fund incorporated in Italy. The Fund's objective is capital appreciation in all market conditions with minimal drawdowns, low volatility and limited correlation to the equity and bond markets. The Fund invests

ITALY

BM

BM

IE

IT

Banque de Luxembourg

Piguet Galland & Cie SA

HSBC Bank Bermuda Ltd

Pioneer Alternative Investment

HSBC Bank Bermuda Ltd

Pioneer Alternative Investment

-

UniCredit SpA

Pioneer Alternative Investment

-

-

-

-

-

UniCredit SpA

Pioneer Alternative Investment

-

-

-

Pioneer Alternative Investment Management SGRpA

-

-

UniCredit SpA

Pioneer Alternative Investment

-

-

-

HSBC Securities Services Bermuda Ltd

KPMG

-

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

-

-

-

KPMG Audit Sarl

KPMG Audit Sarl

-

-

-

-

-

-

-

IT

KPMG Investor Fund Chartered Services Ireland Ltd Accountants/Ir eland

-

Investors Trust & Custodial Services Ltd

Pioneer Alternative Investment

-

-

-

IT

Pioneer Alternative Investment Management SGRpA/Italy

-

Societe Generale Securities Services SpA

Pioneer Alternative Investment

MARCO CABRINI

10/29/10

-

-

Pioneer Alternative Investment

-

-

-

-

IT

Pioneer Alternative KPMG Audit Investment Srl Management SGRpA

IT

IT

Pioneer Alternative Investment Management SGRpA

-

-

UniCredit SpA

Pioneer Alternative Investment

BERMUDA

BM

IT

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

-

-

-

ITALY

IT

-

-

-

-

44-20-7190-2000

Pioneer www.pioneeraltin Performance vest.com Fund Ltd -

Pioneer Performance Fund Ltd - Pioneer Performance Low Volatility is an open-end fund incorporated in Bermuda. The Fund's objective is substantial rates of capital appreciation over a sustained period of time. The Fund invests in a multi-manager portfolio

39-02-76224144

Pioneer www.pioneeraltin Restructuring vest.com Fund

Pioneer Restructuring Fund is an open-end fund registered in Italy. The Fund's objective is total return. The Fund invests in a concentrated portfolio of diversified managers who have the ability to influence the outcome of their investments through takin

ITALY

IT

IT

-

-

-

-

Pioneer Alternative Investment

-

-

-

44-20-7190-2000

Pioneer www.pioneeraltin Restructuring vest.com Fund Ltd

Pioneer Restructuring Fund Ltd - Pioneer Restructuring J USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests through its master fund in a multi-manager portfolio that engages in a range of r

BERMUDA

BM

IT

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

-

-

-

44-20-7190-2000

Pioneer www.pioneeraltin Restructuring vest.com Fund Ltd

Pioneer Restructuring Fund Ltd - Pioneer Restructuring Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests in concentrated multi-manager portfolio comprising specialist advisors engaged in a ran

39-02-76224144

Pioneer www.pioneeraltin Wealthedge vest.com Multistrate

Pioneer Wealthedge Multistrategy is an open-end hedge fund incorporated in Italy. The Fund's objective is to achieve capital growth with medium volatility and limited correlation to the equity and bond market. The Fund allocates its assets in a balanced i

BERMUDA

BM

IT

HSBC Securities Services Bermuda Ltd

KPMG

HSBC Bank of Bermuda Ltd

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

ITALY

IT

IT

Pioneer Alternative Investment Management SGRpA

-

-

UniCredit SpA

Gerifonds SA/Switzerland

KPMG International/Z urich

-

Banque Cantonale Vaudoise

-

Banque Cantonale Vaudoise

-

Banque Cantonale Vaudoise

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Market investment objective, incorporated in Switzerland, is long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in emerging markets. This sub-fund

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

PLANETARIUM ALTERNATIVE STRATEGIES - PAS European Markets investment objective, incorporated in Switzerland, is long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in European markets. This sub-fun

SWITZERLAND

CH

CH

Gerifonds SA/Switzerland

KPMG International/Z urich

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol sub-fund investment objective, incorporated in Switzerland, is to secure long-term capital growth with a reduced degree of volatility and low correlation with leading financial markets. The sub-fund is a fu

SWITZERLAND

CH

CH

Gerifonds SA/Switzerland

KPMG International/Z urich

44-207-024-9840

44-207-024-9840

Platinum All Star Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is capital www.platinumfun Platinum All Star growth through investment in a combination of one or more managed accounts or funds, trading in diverisified equities and/or ds.net Fund Ltd other fin Platinum Funds - Platinum Essential Resources Fund is an open-end fund incorporated in Luxembourg. The Fund's objective www.platinumfun Platinum Funds is to achieve long-term capital growth. The Fund invests in equity securities and equity-related instruments around the globe ds.net Platinum Esse that are

SWITZERLAND

CAYMAN ISLANDS

LUXEMBOURG

CH

KY

LU

CH

GB

GB

RBC Dexia Investor Services Ireland Ltd

Citco Fund Services Luxembourg SA

KPMG

KPMG Audit Sarl

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Alternative Investment Management Bermuda PioneerLtd Alternative Investment Management SGRpA Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management SGRpA/Italy Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management SGRpA Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management SGRpA/Italy Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management Ltd Pioneer Alternative Investment Management SGRpA

-

-

-

Pioneer Alternative Investment

-

-

-

Rasini & Co

LUCA PARMEGGIA NI

3/31/08

-

PKB Privatbank

Switzerland

Lugano

Rasini & Co

LUCA PARMEGGIA NI

3/31/08

-

PKB Privatbank

Switzerland

Lugano

Rasini & Co

LUCA PARMEGGIA NI

-

-

PKB Privatbank

Switzerland

Lugano

-

Platinum ABN AMRO Fund Capital Services Management Custodial IOM Ltd Lt

PETER SPRECHER

8/01/05

-

Platinum Trading Management Ltd

United Kingdom

London

-

Platinum RBC Dexia Capital Investor Services Management Bank Lt

-

-

-

Platinum Capital Management Ltd

United Kingdom

London


Company Telephone Number

Company's Web Security's Name Address

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Description

Country

www.platinumfun Platinum Global ds.net Dividend Fund

Platinum Global Dividend Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital growth and annual income through investment in a portfolio of investment funds which specialize in equities and equity related in

CAYMAN ISLANDS

44-207-024-9840

www.platinumfun Platinum Funds ds.net SICAV - Platinu

Platinum Funds SICAV - Platinum Gold Advantage Fund is an open ended Fund of Funds incorporated in Luxembourg. The strategy of the Fund will be to aim for long term, attractive risk adjusted returns through actively managed investments in a diversified po

LUXEMBOURG

LU

GB

44-207-024-9840

www.platinumfun Platinum Low ds.net Volatility Fund

Platinum Low Volatility Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth principally through an investment in Underlying Funds and/or Managed Accounts, for the two latter investing principally in

LUXEMBOURG

LU

GB

44-207-024-9840

Platinum Funds SICAV - Platinum Precious Metals Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate superior risk-adjusted returns in most market conditions without significant leverage. The Fund seeks to achieve longterm capit

44-207-024-9840

www.platinumfun Platinum Funds ds.net SICAV - Platinu

41 44 250 87 87

www.glfunds.com

Polygon Capital Ltd/The

41-22-819-9800

www.3-a.ch

Polystone SICAV plc - Tradestone Fund is an open-end fund incorporated in Malta. The overall investment objective of the Polystone SICAV Fund is to deliver long-term capital appreciation on the value of the Shares. While the Fund offers an appropriate monthly plc - Tradesto liquidity,

-

www.creditsuisse.com

Premium Portfolio Fund PCC Ltd - Global Diversified is an open-end fund incorporated in Guernsey. The Fund aims to achieve Premium Portfolio capital appreciation within defined risk parameters. The Fund evaluates future opportunities within various alternative Fund PCC Ltd investment s

-

Premier Premier Investment Funds Ltd - Premier Total Return Fund is an open-end fund incorporated in the British Virgin Islands. The Investment Funds Fund's objective is to obtain the highest total return consisting of current income and capital gains. Investments may be made Ltd in

41-44-209-7000

The Polygon Capital Limited is an open-end fund incorporated in Guernsey. The Fund's objective is long-term capital appreciation while attempting to reduce risk and volatility. The Fund invests its assets among a selected group of portfolio managers havin

Prestige Legends Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is long-term 44-20-7903-6100 www.odlsecuritie Prestige Legends capital growth. The Fund invests in one or more investment funds or managed accounts that utilizes strategies that include Tel s.com Fund Ltd Long/Short Eq

44-203-178-4065

1-284-494-8743

www.prestigefund Prestige Select s.com Finance Fund L

www.trocaderofu Prima Capital nds.com Fund Ltd

Prestige Select Finance Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve steady long-term capital growth through a diversified portfolio of international investments which may include short, medium and longterm lo Prima Capital Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent returns while perserving capital by allocating its assets to various professional money managers that apply among others;

1-284-494-8743

Prima www.trocaderofu Prima Opportunity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve Opportunity Fund nds.com consistent returns while preserving capital. The Fund invests in various hedge funds that apply different investment strategies, Ltd

+39 02 806381

www.animasgr.it

Primalternative Defensive

Primalternative Defensive is an open-end hedge fund incorporated in Italy. The objective of the Fund is to maintain a low volatility of assets. The Fund invests primarily in global hedge funds that have low volatility and low market correlation. The Fund

Principia TR-S 40 Ltd is an open-end fund incorporated in Guernsey. The investment objective of the Fund is to target growth 44-1481-703-100 www.frmhedge.c Principia TR-S 40 of 10-15% per annum with annualised volatility of 8-10% and low correlation to equity markets, for Shares held over a full Tel om Ltd market

41-21-804-6999

41-21-804-6999

-

-

43-662-8686-886 www.spaenglerTel iqam.at

33-1421-39953

-

44-20-7766-7600 www.rasini.com

PRISM Asia Fund Ltd

PRISM Asia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substantial period of time. The Fund will actively and dynamically allocate its assets over a highly selected group of

PRISM Select Ltd

PRISM Select Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation over a substantial period of time. The Fund actively and dynamically allocates its assets over a highly selected group of 15-20 p

Carl Spaengler PrivatPortfolio

Carl Spaengler PrivatPortfolio AI is a fund of funds incorporated in Austria. The Fund is a hedge fund of hedge funds. The Fund's investment region is global.

Propel MultiStrategy Fund

Propel Multi-Strategy Fund is a closed-end investment trust established in Canada. The Fund seeks to maximize the long-term capital appreciation. The Fund seeks to provide investors with the opportunity to gain exposure to the Lyxor/Paulson Advantage Fund

Pulsar MultiManager Ltd is an open-ended investment fund incorporated in the British Virgin Islands. The Fund's aim is to Pulsar achieve capital appreciation by allocating its assets amond a select group of money managers that employ a variety of MultiManager Ltd diversified inv

KY

GB

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citco Fund Services Cayman Islands Ltd

KPMG

-

RBC Investor Services Bank SA/Switzerland

Platinum Trading Management Lt

PETER SPRECHER

10/01/05

-

Platinum Trading Management Ltd

United Kingdom

London

Citco Fund Services Luxembourg SA

KPMG Audit Sarl

Platinum RBC Dexia Capital Investor Services Management Bank Lt

PETER SPRECHER

2/01/10

-

Platinum Capital Management Ltd

United Kingdom

London

Citco Fund Services Luxembourg SA

Platinum RBC Dexia KPMG Capital BGL Societe SA Investor Services Luxembourg Management Bank Lt

PETER SPRECHER

-

-

Platinum Capital Management Ltd

United Kingdom

London

-

-

-

Platinum Capital Management Ltd

United Kingdom

London

-

-

-

GL Funds Ltd

Brit Virgin Is

Road Town

-

LUXEMBOURG

LU

GB

Citco Fund Services Luxembourg SA

KPMG

-

Platinum RBC Dexia Capital Investor Services Management Bank Lt

GUERNSEY

GG

CH

Saffery Champness

KPMG

-

GL Fund Kleinwort Benson Management Guernsey Ltd AG

MALTA

MT

CH

TMF Fund Pricewaterhou Administrators Malta seCoopers Ltd SC/Mexico

GUERNSEY

GG

CH

Credit Suisse Fund Administration Ltd

GB

Swiss & Global Fund Administration Cayman Ltd

Deloitte & Touche

BRITISH VIRGIN

VG

CAYMAN ISLANDS

KY

GB

Butterfield Fund Services Bermuda Ltd

CAYMAN ISLANDS

KY

GB

Butterfield Fulcrum Group

BRITISH VIRGIN

VG

VG

BRITISH VIRGIN

VG

VG

ITALY

IT

GB

Prima SGR SpA

BRITISH VIRGIN

GG

VG

-

-

-

3A SA

Switzerland

Geneva

-

Credit Suisse Guernsey Ltd

Credit Suisse Asset Management

-

-

-

Credit Suisse Asset Management Ltd

Guernsey

St Peter Port

-

Bank Julius Baer & Co Ltd

First Eagle Investment Managem

CURTIS LOWELL JR

12/29/95

-

First Eagle Investment Management LLC

Switzerland

Zurich

Deloitte & Touche

-

Butterfield Trust Bermuda Ltd

ODL Securities Ltd

-

-

-

ODL Securities Ltd

United Kingdom

London

Deloitte and Touche

-

Butterfield Trust Bermuda Ltd

Prestige Asset Management Ltd

-

-

-

Prestige Asset Management Ltd

United Kingdom

London

-

Credit Suisse Luxembourg SA

Trocadero Asset Management Ltd

DARIUSH ARYEH

4/01/93

-

Trocadero Asset Management Ltd

Brit Virgin Is

Tortola

KPMG Channel Islands Ltd

KPMG

-

Credit Suisse SA

Fundana SA

-

-

-

Trocadero Asset Management Ltd

Brit Virgin Is

Road Town

Reconta Ernst & Young SpA

-

State Street Bank SpA

Prima SGR SpA

-

-

-

Anima SGR SpA

Italy

Milan

-

FRM JPMorgan Chase Investment Bank NA Management Ltd/

PAUL LE PAGE

-

-

FRM Investment Management Ltd/Guernsey

Guernsey

St Peter Port

-

Spectra Capital Management Ltd/British Virgin Islands

Switzerland

Morges

-

-

Spectra Capital Management Ltd/British Virgin Islands

Switzerland

Morges

-

-

Bankhaus Carl Spaengler & Co AG

Austria

Salzburg

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers CI LLP

CH

TMF FundAdministrators BV

Deloitte Accountants BV Deloitte & Touche

F Van Lanschot Bankiers NV

F Van Lanschot Bankiers NV

-

-

-

BRITISH VIRGIN

VG

CH

AUSTRIA

AT

AT

Erste Group Bank AG

CA

3A SA

GB

TMF FundAdministrators BV

CANADA

Banque SYZ & Co SA

Credit Suisse Fund Ernst & Young Services Luxembourg SA SA Credit Suisse Asset Management Fund Service SA/Luxembourg

GUERNSEY

-

FR

Propel Capital Corp

Arthur Citco Fund Services Andersen & Europe BV Co/Netherland s

BRITISH VIRGIN

VG

GB

-

F Van Lanschot Bankiers NV

F Van Lanschot Bankiers NV

Prisminvest SA

Prisminvest SA

-

-

Bankhaus Carl MARKUS Spaengler & DUERNBERG Co A ER

-

-

-

Faircourt Asset Management Inc

Citco Global Custody NV

Citco Global Custody NV

Rasini & Co Ltd/United Kingdom

KARIM LEGUEL

11/01/95

-

Absolute Performance Ltd

United Kingdom

London

-

-

-

Propel Capital Corp

Jersey

St Helier

41-44-205-5151

PvB CH Andante Fund G7 CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in the equities of the G7 countries i.e. the m Fund G7 CHF United States,

SWITZERLAND

CH

CH

Banque Cantonale Vaudoise

KPMG Fides Peat

-

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

ALAIN DE COSTER

4/01/05

-

PvB Pernet von Ballmoos AG

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund G7 EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in the equities of the G7 countries i.e. the m Fund G7 EUR United States,

SWITZERLAND

CH

CH

Banque Cantonale Vaudoise

KPMG Fides Peat

-

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

ALAIN DE COSTER

4/01/05

-

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund X-G7 CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 CHF country i.e.

-

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

-

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund X-G7 EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 EUR country i.e.

SWITZERLAND

CH

CH

Banque Cantonale Vaudoise

KPMG Fides Peat

-

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG

ALAIN DE COSTER

4/01/05

-

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

41-44-205-5151

PvB CH Andante Fund X-G7 USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 USD country i.e.

SWITZERLAND

CH

CH

Banque Cantonale Vaudoise

KPMG Fides Peat

-

Banque Cantonale Vaudoise

PvB Pernet von Ballmoos AG/Swi

ALAIN DE COSTER

4/01/05

-

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Banque Cantonale Vaudoise

ABS Investment Management LLC

ALAIN DE COSTER

4/01/05

-

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Templar Capital Management SA

-

-

-

Patronus Select Ltd

United Kingdom

Surrey

41-44-205-5151

PvB CH Andante Fund G7 USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in the equities of the G7 countries i.e. the m Fund G7 USD United States,

Patronus Invest SPC - QCM GNR Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund 41-91-695-60-80 www.templarcapi Patronus Invest invests in segregated portfolios of its master fund Patronus SPC Ltd. The master fund allocates its assets among a selected Tel tal.ch SPC - QCM GNR group of invest

SWITZERLAND

SWITZERLAND

CAYMAN ISLANDS

CH

CH

KY

CH

CH

CH

Banque Cantonale Vaudoise

Banque Cantonale Vaudoise

Trinity Fund Administration Ltd

KPMG Fides Peat

KPMG Fides Peat

-

KPMG/Cayma Newedge Group Newedge Group n Islands SA SA

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

ALAIN DE COSTER

4/01/05


Company Telephone Number

Company's Web Security's Name Address

423-375-8333 Tel www.caiac.li

Tel: 852-29229555

Fund's Description

Country

Qualitium Fund of Hedge Funds is an open-end fund incorporated in Liechtenstein. The Fund aims to achieve net returns of Qualitium Fund of 10% p.a. by investing its assets in a concentrated portfolio of carefully selected hedge funds. The concentrated portfolio is Hedge Funds expected

Quam Multiwww.quamfunds. Strategy Funds com SPC

Quam Multi-Strategy Funds (SPC) Ltd - Quam BRIC EDCA Segregated Portfolio-Autumn Series is an open ended exempted company domiciled in Cayman Islands. The Fund seeks to preserve capital and seek consistent long-term capital growth by investing primarily i

www.Pohjola.co R2 Alpha R2 Alpha Strategies PLC - R2 Crystal Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a 358-10-252-4376 m/assetmanagem Strategies PLC - consistent high absolute return with a low correlation to traditional asset classes and with approximately an equivalent level of ent R2 C risk

41-43-888-7338

-

+43-71170-3952 www.rcm.at

+43-71170-3952 www.rcm.at

Radon Special Opportunities Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective seeks Radon Special to achieve consistently attractive risk-adjusted returns across a wide range of different market environments by investing into a Opportunities Fu divers Raiffeisen 332Raiffeisen 332-Hedge FoF Diversified is an open-end fund incorporated in Austria. The Fund is a hedge fund of funds. The Hedge FoF Diver Fund's investment region is global.

Raiffeisen Raiffeisen-Hedge-Dachfonds is a hedge fund incorporated in Austria. The Fund's objective is to achieve a stabile, steady return Hedge-Dachfonds by utilizing the high risk. The Fund invests at least 90% of its assets globally in other funds.

RBS Investment Strategies - RB

RBS Investment Strategies - RBS Novus Global Credit Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation with moderate volatility. The Fund will invest in class C share

44-20-7463-6000 www.aberdeenTel asset.co.uk

RBS Investment Strategies - RB

RBS Investment Strategies - RBS Novus Natural Resources Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation. The Fund will invest in class C shares of Novus Natural Resources Strate

353-1-8780807

-

Reflex Fund Ltd - Reflex Equilibria Fund is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to Reflex Fund Ltd achieve long-term capital appreciation with a diversified investment portfolio that includes different asset classes and spread Reflex Equil over

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja CHF

44-20-7463-6000 www.aberdeenTel asset.co.uk

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja EUR

41-41-249-4999

www.reichmuthc Reichmuth o.ch Himalaja USD

41-41-249-4999

Reichmuth Himalaja CHF is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital gains. The Fund invests through its master fund, Reichmuth Himalaja USD, in foreign investment funds that pursue alternative investment strat Reichmuth Himalaja EUR is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital gains. The Fund invests through its master fund, Reichmuth Himalaja USD, in foreign investment funds that pursue alternative investment strat Reichmuth Himalaja USD is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital gains. The Fund invests in foreign investment funds that pursue alternative investment strategies or make alternative investments in companie

LIECHTENSTEIN

Ultimate Country of Country of Incorporation Incorporation of Parent Company LI

LI

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CAIAC Fund Management AG/Liechtenstein

Pricewaterhou seCoopers AG

-

Oesterreichische Volksbanken AG

Progressive Capital Partners L

-

-

-

CAIAC Fund Management AG/Liechtenstein

Switzerland

Baar-Zug

-

-

-

Quam Asset Management Ltd/Hong Kong

Hong Kong

Hong Kong

MARCUS INGELIN

03/11

-

Pohjola Asset Management Ltd

Finland

Helsinki

Switzerland

Zurich

CAYMAN ISLANDS

KY

HK

-

Ernst & Young

-

-

Quam Asset Management Ltd

IRELAND

IE

FI

BNY Mellon Alternative Investment Services Ireland Ltd

KPMG

-

PFPC Trustee & Custodial Services Ltd

OKO Asset Management Ltd/Finla

KY

CH

Citco Luxembourg SA

AUSTRIA

AT

AT

-

-

-

KPMG Austria GmbH Wirtschaftspru fungs

CAYMAN ISLANDS

CAYMAN ISLANDS

AT

KY

KY

AT

GB

BNP Paribas Fund Services Dublin Ltd

ISPartners Investment Solution

PHILIP CATER

3/01/07

CHRISTOPHER BOWRING

-

Raiffeisen Zentralbank Oesterreich AG

-

-

-

-

Raiffeisen Kapitalanlage GmbH/Austria

Austria

Vienna

-

Raiffeisen Bank International AG

AIG Financial Services AG/Aust

-

-

-

Raiffeisen Kapitalanlage GmbH

Austria

Wien

-

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

-

-

-

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

-

ABN AMRO Fund Services Bank Cayman Ltd

Aberdeen Asset Managers Ltd/Un

-

-

-

Aberdeen Asset Management Cayman Ltd

United Kingdom

London

-

Denarius Conseils & Gestion SA

EVGENI LEIBOVICH

1/02/08

-

Reflex Management SA

Switzerland

Geneva

Ernst & Young Citco Bank LLP/Cayman Nederland NV Islands

CAYMAN ISLANDS

AUSTRIA

Citco Bank Nederland NV

ISPartners Investment Solutions AG/Switzerland

KPMG

GB

BNP Paribas Fund Services Dublin Ltd

KPMG

Doran and Associates Cayman

-

CAYMAN ISLANDS

KY

CH

Custom House Administration & Corporate Services Ltd

SWITZERLAND

CH

-

Reichmuth & Co Investmentfonds AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

-

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

PATRICK ERNE

-

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Reichmuth & Co Investmentfonds AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

-

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

PATRICK ERNE

-

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Pricewaterhou seCoopers Balfidor Treuhand AG AG/Switzerlan d

-

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

PATRICK ERNE

-

SVEN M TYRCHAN

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

SWITZERLAND

CH

-

SWITZERLAND

CH

-

www.reichmuthc Reichmuth Macro Reichmuth Macro is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital o.ch USD growth, specialising in the Global Macro area. It is a fund of funds, and invests in worldwide hedge funds.

LIECHTENSTEIN

LI

-

BALFIDOR Fondsleitung AG

Pricewaterhou seCoopers AG

-

Liechtensteinisch e Landesbank AG

-

-

-

-

LLB Fund Services AG/Liechtenstein

Switzerland

Luzern

41-41-249-4999

Reichmuth www.reichmuthc Matterhorn 24 o.ch USD Ha

Reichmuth Matterhorn 24 USD Hauptserie is an open-end fund incorporated in Lichtenstein. The objective of the Fund is to obtain long-term capital growth through the selection of various investment managers with a specialized strategy. The Fund's portfolio

LIECHTENSTEIN

LI

-

BALFIDOR Fondsleitung AG

-

-

Liechtensteinisch e Landesbank AG

-

-

-

-

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

41-41-249-4999

Reichmuth www.reichmuthc Matterhorn 3 o.ch Anteils

Reichmuth Matterhorn 3 is an open-end fund incorporated in Liechtenstein. The objective of the Fund is to obtain long-term capital growth through the selection of different investment managers with specialized strategies. The Fund invests in a diversified

-

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

41-41-249-4999

Reichmuth www.reichmuthc Matterhorn 24 o.ch USD -I

Reichmuth Matterhorn 24 USD -I- Hauptserie is an open-end fund incorporated in Liechtenstein. The Fund's objective is longterm capital appreciation through the selection of various investment managers with a specialized strategy. The Fund's portfolio is

LIECHTENSTEIN

LI

-

BALFIDOR Fondsleitung AG

-

-

Liechtensteinisch e Landesbank AG

-

-

-

-

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

34-91-384-8500

www.renta4.es

Renta 4 Minerva FIL is an open-end fund incorporated in Spain. The funds objective is above-average long-term returns by investing mainly in European equities and related instruments. The pursuit of this objective will utilize fundamental research for sto

SPAIN

ES

BR

Renta 4 Gestora SGIIC SA/Spain

Ernst & Young SL

-

Renta 4 Banco SA

Renta 4 Gestora SGIIC SA/Spain

ANGEL ARAUJO

-

-

Renta 4 Gestora SGIIC SA/Spain

Spain

Madrid

NICOLAS ROTH

-

HASAN ASLAN

Reyl & Cie SA

Switzerland

Geneva

AddVision Partners SA

Switzerland

Geneva

Renta 4 Minerva FIL

Reyl Ireland Resurgence Fund is an open-end fund incorporated in Ireland. The Fund aims to capture the mispricing Reyl Ireland opportunities created by the credit market dislocation. It is a portfolio of specialist investment managers, that are ideally Resurgence Fund positioned to b

004122 816 87 30

www.reylam.com

-

www.addvisionpa Riva Global Fund Riva Global Fund SICAV - SIF is an open-end fund of funds incorporated in Luxembourg. The Fund aims to achieve long-term, rtners.com SICAV - SIF risk-adjusted capital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or altern RMB Managed Feeder Funds SICAV

RMB Managed Feeder Funds Sicav - Private Equity 2008 Feeder fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to deliver returns in excess of 7% per annum. To achieve this objective, the Sub-Fund will primarily invest

352-47-93-46-1

www.lcfrothschild.lu

44-1481-744000

Royal Bank of Canada - Arc Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve www.rbcwminter Royal Bank of positive absolute returns over the long term, regardless of trends in traditional bond and equity markets. The Arc Fund invests national.com Canada - Arc Fun in a

www.reyl.ch

RPS Tactical Allocations - Div

1-441-296-6706

-

Rutland Fund Ltd - Rutland Alternative Fund - Global is an open-end fund incorporated in the Cayman Islands. The Fund's Rutland Fund Ltd objective is maximum capital appreciation with low volatility and low correlation to traditional markets. The Fund invests its - Rutland Alt assets w

+0358 10 436 6440

www.sprahastoyhtio.fi

Saastopankki Trendi

34-902-323-555

Sabadell BS Sabadell BS Seleccion Hedge Top IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to deliver www.bancsabade Seleccion Hedge consistent capital appreciation in the value of the assets and to achieve risk-adjusted performance. The allocation to the various ll.com To strat

41-22-819-1551

-

41 22 816 87 00

RPS Tactical Allocations - Diversified Strategies Fund is an open-ended fund incorporated in Malta. The Fund's objective is to achieve consistent and gradual capital appreciation over a period of three to five years. The Fund intends to achieve this objec

Saastopankki Trendi is an open-end fund domiciled in Finland. The Fund invests its assets in the Estlander & Partners Freedom Fund. The Fund's objective is to reach a high risk-adjusted long-term return independent of the general equity and fixed-income m

SAF SICAV plc - Fontana Fund is a limited liability investment company incorporated in Malta. The Fund's objective is longSAF SICAV PLC term capital appreciation. The Fund invests in a portfolio of hedge funds primarily managed by independent investment Fontana Fund managers in th

LIECHTENSTEIN

LI

-

BALFIDOR Fondsleitung AG

-

-

Liechtensteinisch e Landesbank AG

-

-

-

IRELAND

IE

CH

Credit Suisse Pricewaterhou Administration seCoopers/Irel Services Ireland Ltd and

-

ABN AMRO Custodial Reyl & Cie SA Services Ireland Ltd

LUXEMBOURG

LU

-

Custom House Fund Pricewaterhou Services Luxembourg seCoopers SA SARL

-

Custom House Fund Services Luxembourg SA

AddVision Partners SA

NATHALIE DAVIES

11/01/10

ROBERTO ALMALEH

Pricewaterhou seCoopers/Lux embourg

-

Banque Privee Edmond de Rothschild Luxembourg SA

-

-

-

-

Deloitte & RBC Offshore Fund Touche/Guern Managers Ltd sey

-

Royal Bank of Canada Channel Islands Ltd

Saguenay Strathmore Capital LL

-

-

-

RBC Offshore Fund Managers Ltd

United States

New York

Reyl & Cie SA

Reyl Asset Management SA

-

-

-

Reyl Asset Management SA

Luxembourg

Luxembourg

EIM Ltd/Gibraltar

-

-

-

Rutland Asset Management Ltd

Switzerland

Geneva

LUXEMBOURG

LU

CH

GUERNSEY

GG

CA

MALTA

MT

CH

Banque Privee Edmond de Rothschild Luxembourg SA

European Fund Administration SA

Pricewaterhou seCoopers Reyl & Cie SA SC/Mexico

Momentum Global Investment Luxembourg Management Ltd

Luxembourg

CAYMAN ISLANDS

KY

-

HSBC Securities Services Ireland Ltd

KPMG

-

HSBC Institutional Trust Services Ltd/Ireland

FINLAND

FI

-

-

-

-

SEB Bank Finland

-

-

-

-

Saastopankki Fund Management/Finl and

Finland

Espoo

SPAIN

ES

ES

BanSabadell Inversion SAU SGIIC/Spain

PriceWaterho useCoopers Auditores SL

-

Banco de Sabadell SA

BanSabadell Inversion SAU SGII

-

-

-

BanSabadell Inversion SAU SGIIC/Spain

Spain

Sant Cugat del Valle

MALTA

MT

CH

TMF Fund Administrators Malta Ltd

Deloitte & Touche

-

Pictet & Cie

SAF & Co Financial Services SA

-

-

-

SAF & Co Financial Services SA

Switzerland

Geneva

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

-

SAF SICAV plc - Marsa LATAM Fund is a limited liability investment company incorporated in Malta. The Fund's objective is SAF SICAV PLC long-term capital appreciation. The Fund invests in a portfolio of hedge funds managed by independent investment managers Marsa LATAM Fu based in La

+852 2525 1211

www.ingim.com

SAIL MultiStrategy Fund SPC L

852-2525-1211

www.sailfunds.co SAIL Flagship m Fund

+852 2525 1211

www.ingim.com

41-22-819-1551

SAIL Emerging Managers Segregated Portfolio Fund is a BVI segregated portfolio company. The fund is a global multistrategy, multi-mgr fund of hedge funds. Its investment obj is to achieve capital appreciation with higher volatility and low correlation to SAIL Flagship Fund is an open-end fund established in the Cayman Islands. Flagship is a global multi-strategy, multi-mgr fund of hedge funds. The Fund's objective is to achieve capital appreciation with moderate volatility and low correlation to broader f

SAIL MultiSAIL Multi-Strategies Fund-Topaz is a SICAV incorporated in Luxembourg. Topaz is a global multi-strategy, multi-mgr fund of Strategies Fund - hedge funds. The Fund's objective is to achieve capital appreciation with moderate volatility and low correlation to broader T finan

1-416-849-2555 Tel

www.salidacapital Salida Strategic .com Growth Fund

+49 221 650 50 100

www.sauren.de

Sauren Hedgefonds Select - Sau

Salida Strategic Growth Fund is an open-end unit trust incorporated in Canada. The Fund aims to maximize absolute returns on its investments. The Fund strives to achieve this by gaining exposure to the returns of the BTR Funds (Global Opportunity Fund, G Sauren Hedgefonds Select - Sauren Global Hedge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation not in conjunction with the financial markets. The Fund invests in other alternative, open-end fu

49-1803-330110 www.hansainvest HANSAINVEST - Sauren Global Hedgefonds Opportunities is an open-end investment fund incorporated in Germany. The Fund's objective is to Tel .com Sauren Global He achieve positive returns. The Fund invests in a global portfolio of other hedge funds with varying investment strategies.

44-01534-881188 www.sboff.com

44-01534-881188 www.sboff.com

41-44-226-5252 Tel

41-44-226-5252 Tel

41-44-226-5252 Tel

41-44-226-5252 Tel

41-44-226-5252 Tel

61-2-8252-2200

61-2-8252-2200

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CH

TMF Fund Administrators Malta Ltd

Deloitte & Touche

-

Pictet & Cie

SAF & Co Financial Services SA

-

-

-

SAF & Co Financial Services SA

Switzerland

Geneva

-

BNY Mellon SAIL Advisors International Bank Ltd Ltd

HAROLD YOON

12/01/06

-

SAIL Advisors Ltd

Hong Kong

Hong Kong

TOMMY KRIENGPRARTH SAIL Advisors Ltd ANA

Hong Kong

Hong Kong

BRITISH VIRGIN

VG

HK

BNY Mellon Pricewaterhou Investment Servicing seCoopers/Ho International Ltd ng Kong

CAYMAN ISLANDS

KY

HK

HSBC Institutional Pricewaterhou Trust Services Asia seCoopers Ltd SC/Mexico

-

HSBC SAIL Advisors Institutional Trust ALLEN SING Ltd Services Asia Ltd

-

LUXEMBOURG

LU

HK

HSBC Securities Pricewaterhou Services Luxembourg seCoopers/Ho SA ng Kong

-

HSBC Securities SAIL Advisors Services Ltd Luxembourg SA

-

-

SAIL Advisors Ltd

Luxembourg

Luxembourg

Pricewaterhou HSBC Securities seCoopers Services Ltd/Ireland LLP/Albany NY

-

RBC Dexia Salida Capital Investor Services DANNY GUY Corp Trust

11/01/04

-

Salida Capital Corp

Canada

Toronto

Pricewaterhou seCoopers/Lux embourg

-

-

-

IPConcept Luxembourg SA/Luxembourg

Luxembourg

Luxembourg

-

Hansainvest Hanseatische Investment GmbH

Germany

Cologne

-

STANLIB Fund Managers Jersey LTD

Jersey

St. Helier

Jersey

St. Helier

CANADA

CA

CA

LUXEMBOURG

LU

DE

GERMANY

DE

HANSAINVEST GmbH

JE

STANLIB Fund Managers Jersey LTD STANLIB Fund Managers Jersey LTD

Standard Bank Strategist Funds

JERSEY

JE

JE

Swiss Capital Non-Traditional Funds - Swiss Capital Al Megatrend Fund is an open-end fund incorporated in Ireland. The Fund's objective is long term, risk adjusted capital appreciation. The Fund invests in a portfolio of long/short equity hedge funds, tha

IRELAND

IE

www.swisscap.co Swiss Capital m Non-Traditional

Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund is an openend fund incorporated in Ireland. The Fund's objective is consistent risk-adjusted returns over the medium-term. The Fund invests in a diversified portfolio of hedge funds that

Swiss Capital Pro Non-Traditional Funds - Swiss Capital Pro Diamond Fund is an open-end fund incorporated in Ireland. The www.swisscap.co Swiss Capital Pro Fund's objective is to stable long-term rates of return and acceptable liquidity through the employmemt of a diversified risk m Non-Traditio profile www.swisscap.co Swiss Capital m Non-Traditional

www.swisscap.co Swiss Capital m Non-Traditional

Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to long-term risk-adjusted capital appreciation. The Fund invests in a diversified portfolio of hedge funds applying mainly Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund is an open end fund incorporated in Ireland. The Fund's objective is attractive long-term risk-adjusted capital appreciation. The Fund invests in a portfolio of hedge funds applying distr

www.sciensam.c Sciens Global Sciens Global Strategic Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve superior om Strategic Fund L risk adjusted rate of return through investing its assets in a diversified portfolio of listed and unlisted Underlying Funds which u

SEB Alternative Investment - S

Select www.selectfunds. Alternatives com.au Portfolio

SEB Alternative Investment - SEB Hedge is a Luxembourg mutual investment fund. The Fund's objective is to achieve consistent capital appreciation while seeking to minimize risk. The Fund will invest in underlying funds which employ a variety of investment Select Alternatives Portfolio is a unit trust incorporated in Australia. The Fund aims to provide attractive absolute returns which are lowly correlated to, or independent of, share, bond, & property market movements over the medium to long term, although

www.selectfunds. Select Defensive Select Defensive Portfolio is a unit trust incorporated in Australia. The Fund aims to provide attractive absolute returns through com.au Portfolio managing a diversified portfolio of investments emphasising defensive asset classes (including alternative investments), ove

61-2-8252-2200

www.selectfunds. Select Growth com.au Portfolio

Select Growth Portfolio is a unit trust incorporated in Australia. The Fund aims to provide attractive absolute returns through managing a diversified portfolio of investments emphasising growth asset classes (including alternative investments), over 2 to

61-2-8252-2200

Select Listed Investments Fund is a unit trust incorporated in Australia. The Fund aims to make investments in, undertake www.selectfunds. Select Listed hedged positions in, and selectively trade listed closed-end investment funds (CEFs), in Australasia and major stock markets com.au Investments Fund around t

JERSEY

IRELAND

IRELAND

IRELAND

IRELAND

GUERNSEY

JE

IE

IE

IE

IE

GG

DZ Privatbank SA

DE

Standard Bank Strategist Funds Ltd - Multi Manager Alternative Strategies (USD) Fund is an open-ended fund incorporated in Jersey. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified range of alternative investments, inc

www.swisscap.co Swiss Capital m Non-Traditional

www.sebgroup.lu

Fund's Auditor

Standard Bank Strategist Funds

SAM Trading SAM Trading Holdings PCC Ltd - Sciens Global Diversified Fund USD B Class is an open-end fund incorporated in Guernsey. www.sciensam.c 44-1481-735510 Holdings PCC Ltd The Fund's objective is to achieve substantial capital appreciation by providing access to a range of portfolio managers om engaged in spe

352-2-66-82-1 Tel

MT

Fund's Administrator

Standard Bank Strategist Funds Ltd - Multi Manager Alternative Strategies (GBP) Fund is an open-ended fund incorporated in Jersey. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified range of alternative investments, inc

SAM Trading SAM Trading Holdings PCC Ltd - Sciens Global Diversified Fund USD Class is an open-end fund incorporated in Guernsey. www.sciensam.c 44-1481-735510 Holdings PCC Ltd The Fund's objective is to achieve capital appreciation by providing access to a range of managers engaged in speculative om trading and inv

44-1481-735510

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Pricewaterhou seCoopers AG

Ernst & Young

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

CHRISTIAN FREI

1/01/04

-

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

CH

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

PAOLO PATELLI

1/01/05

-

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

CH

Northern Trust Pricewaterhou International seCoopers/Irel Administration and Services Ireland Ltd

-

-

Swiss Capital Alternative Inve

-

-

-

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

CH

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

MATTHIAS WENDT

-

-

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

CH

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital HANS-JORG Alternative BAUMANN Inve

5/01/99

PAOLO PATELLI

Swiss Capital Invest Holding Dublin Ltd

Switzerland

Zurich

-

Sigma Asset Management Guernsey Ltd

Guernsey

St. Peter Port

Guernsey

St. Peter Port

LU

Kleinwort Benson Fund Services Ltd/Guernsey

Deloitte & Touche

Deloitte

Deloitte & Touche

Kleinwort Benson Channel Islands Fund Services Ltd

SE

Pricewaterhou Bank of New York seCoopers Mellon Luxembourg Societe SA Cooperative

AU

6/25/07

6/25/07

-

LU

AUSTRALIA

TONY WOOD

STANLIB Fund Managers Jersey LTD

TONY WOOD

Northern Trust International Fund Pricewaterhou Administration seCoopers Services Ireland Ltd

KY

AU

Capita Trust Co Jersey Ltd

CH

CAYMAN ISLANDS

AUSTRALIA

-

Capita Trust Co Jersey Ltd

LU

AU

-

Melville Douglas International

-

GG

AUSTRALIA

Sauren Bank of New York Finanzdienstle Mellon SA/NV istungen/

-

Ernst & Young

GUERNSEY

LU

-

Sauren Finanzdienstle istungen

Melville Douglas International

Kleinwort Benson Fund Services Ltd/Guernsey

LUXEMBOURG

-

DZ Privatebank

HAROLD YOON

AU

AU

BNP Paribas Fund Services Australasia Ernst & Young Pty Ltd BNP Paribas Fund Services Australasia Ernst & Young Pty Ltd

AU

BNP Paribas Fund Services Australasia Ernst & Young Pty Ltd BNP Paribas Fund Services Australasia Ernst & Young Pty Ltd

AUSTRALIA

AU

AU

LIECHTENSTEIN

LI

LI

BRITISH VIRGIN

VG

CH

MeesPierson Cayman Ltd

Sigma Asset Management Guernse

-

MeesPierson Cayman Ltd

Sigma Asset Management Guernse

-

-

-

Sigma Asset Management Guernsey Ltd

-

Union Bancaire Privee

Atlas Capital Ltd/United Kingd

-

-

-

Sigma Asset Management Guernsey Ltd

Guernsey

St Peter Port

-

Skandinaviska Enskilda Banken SA

Key Asset Management UK Ltd

-

-

-

SEB Asset Management SA

United Kingdom

London

-

BNP Paribas Fund Services Australasia Pty Ltd

Select Asset Management Ltd/Au

-

-

-

Select Asset Management Ltd/Australia

Australia

Sydney

-

BNP Paribas Fund Services Australasia Pty Ltd

Select Asset Management Ltd/Au

-

-

-

Select Asset Management Ltd/Australia

Australia

Sydney

-

BNP Paribas Fund Services Australasia Pty Ltd

Select Asset Management Ltd/Au

-

-

-

Select Asset Management Ltd/Australia

Australia

Sydney

-

BNP Paribas Fund Services Australasia Pty Ltd

BNP Paribas Fund Services Aust

-

-

-

Select Asset Management Ltd/Australia

Australia

Sydney

-

-

-

GERHARD SCHALLER

9/06/10

-

Minerva Investments AG

Germany

Marktredwitz

-

Citco Bank Nederland NV

Fairway International Ltd

FRANCESCO ANDINA

4/01/93

CHARLES ABRECHT

Fairway International Ltd

Switzerland

Zurich

-

-

-

423-238-1910 Tel

www.minervaSensus Strategy investments.com Fund

Sensus Strategy Fund is an open-end fund of fund incorporated in Lichtenstein. The objective of the Fund is to obtain longterm capital growth through alternative investments, such as derivatives. The Fund mainly invests in other investment strategies man

41-44-225-7030

www.fairwayfund SF Fund Ltd s.com

SF Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide consistent returns with low volatility and thereby achieve long-term capital appreciation. The Fund will achieve these returns by allocating its

352-44-10-106404

SF Lux SICAV 3 - Key Multi-Manager Hedged Fund - Focused CHF is an open-end investment fund incorporated in www.ubs.com/glo SF Lux SICAV 3 Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in equity and debt securities issued by balam-uk Key Multi-Man corporate entities d

LUXEMBOURG

LU

CH

-

-

-

-

-

-

-

-

-

Luxembourg

Luxembourg

352-44-10-106404

SF Lux SICAV 3 - Key Multi-Manager Hedged Fund - Focused EUR is an open-end investment fund incorporated in www.ubs.com/glo SF Lux SICAV 3 Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in equity and debt securities issued by balam-uk Key Multi-Man corporate entities d

LUXEMBOURG

LU

CH

-

-

-

-

-

-

-

-

-

Luxembourg

Luxembourg

-

-

Citco Fund Services Ernst & Young Europe BV

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

352-44-10-106404

SF LUX SICAV 3 - Key Multi-Manager Hedged Fund Diversified CHF I is an open-end fund incorporated in Luxembourg. The www.ubs.com/glo SF Lux SICAV 3 investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the balam-uk Key Multi-Man performance of

352-44-10-106404

SF LUX SICAV 3 - Multi-Strategy Alternative EUR is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS Multibalam-uk Multi-Strateg Strate

LUXEMBOURG

LU

CH

+352 44 10 10 - 1 www.ubs.com

SF (LUX) SICAV 3 - UBS A & Q Alternative Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is SF LUX SICAV 3 capital appreciation. The Fund invests in equity securities issued by corporate entities domiciled in any OECD country and - UBS A & Q Alt listed or

LUXEMBOURG

LU

CH

Tel: 41-22-3609400

SF Quadriga (CH) Fund of Hedge Funds is an open-end investment fund incorporated in Switzerland. The fund`s investment SF Quadriga CH objective is to achieve long-term growth with low volatility and a weak correlation to stock and obligation markets, primarily by Fund of Funds invest

SWITZERLAND

CH

GB

www.caceis.com

LUXEMBOURG

LU

CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

-

-

UBS Global Asset Management UK Ltd

Luxembourg

Luxembourg

Luxembourg

Luxembourg

-

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Ernst & Young Luxembourg SA SA

-

UBS Global UBS Luxembourg Asset SA Management UK

-

-

-

UBS Global Asset Management UK Ltd

UBS Fund Services Ernst & Young Luxembourg SA SA

-

UBS Global UBS Luxembourg Asset SA Management UK

-

-

-

UBS Global Asset Management UK Ltd

Luxembourg

Luxembourg

Pricewaterhou seCoopers/Ge neva

-

Corner Banca SA

-

-

-

CACEIS SA/Switzerland

Switzerland

-

China

Hong Kong

UBS Fund Services Ernst & Young Luxembourg SA SA

-

-

852-2117-8200

Shenandoah www.maunakaica Global Multipital.com Strate

Shenandoah Global Multi-Strategy Fund SPC Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve long-term capital appreciation. The Fund invests in underlying funds utilising a range of techniques and strategies, in both li

CAYMAN ISLANDS

KY

HK

FinSource BVI Ltd

BDO Cayman Islands LLP

-

Union Bancaire Fund Group

Maunakai Capital Partners Hong

SIMON NIP

7/01/05

-

Shenandoah Capital Partners Ltd/Cayman Islands

Not Disclosed

www.cofibol.lu

Sicav Euro Continents Compar

Sicav Euro Continents - Compartiment Gestion Alternative is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain returns which are not connected to the equity market. The Fund primarily invests in hedge funds which invest in a diversified

LUXEMBOURG

LU

FR

Cie Financiere ET Boursiere Luxembourgeoise SA

Deloitte SA

-

BNP Paribas Securities Services SCA

Sicav Euro Continents Conseil

-

-

-

Sicav Euro Continents Conseil SA

Luxembourg

Luxembourg

43-1-505-5480

www.allianzinvest Allianz Invest .at siemens/alter

Siemens/alternative.class is an open-end institutional investment fund incorporated in Austria. The Fund is an alternative fund of funds open to institutional investors.

AUSTRIA

AT

DE

-

-

-

-

-

-

Allianz Invest KAGmbH/Austria

Austria

Vienna

1-914-307-7000

Signature www.kenmarglob Advisors Series al.com One

The Signature Advisors Series One Limited is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation. The Fund engages in the speculative trading of Investment Interests through the direct and/or

United States

Rye Brook

The Signet Global Fixed Income Fund allocates to hedge funds with a range of complementary fixed-income strategies. These www.signetmana Signet Multi44-20-7968-4040 may include investment-grade government and corporate bonds, high-yield bonds, emerging-market debt, and distressed gement.com Manager Inc - Sig securities. The F

44-20-7968-4040

44-20-7968-4040

44-20-7968-4040

44-20-7968-4040

353-1-6123-433

353-1-6123-433

Signet MultiSignet Multi-Manager SPC Inc - Signet Global Credit Fund is an investment company incorporated in the British Virgin Islands. www.signetmana Manager SPC Inc The Fund seeks to preserve investor capital while generating positive annual returns. The Fund invests in specialized fixed gement.com incom www.signetmana Signet MultiThe Signet Global Multi-Strategy Fund is Signet's most highly diversified product. The Fund's objective is to flow investments gement.com Manager Inc - Sig through a wide spectrum of Signet-selected hedge funds. It is thus an appropriate vehicle for institutions and high-net-worth in

www.signetmana Signet MultiThe Signet Global Equity Fund allocates to a diversified group of underlying funds with long/short equity strategies, typically gement.com Manager Inc - Sig avoiding highly leveraged strategies and concentrated portfolios. The funds invest conservatively on both sides of the securiti The Signet Emerging Opportunities Fund allocates to hedge funds that focus on emerging markets. The Fund is directionally www.signetmana Signet Multiagnostic in that it seeks to pursue both long-side opportunities during bullish market conditions and short-side opportunities gement.com Manager Inc - Sig during

www.sanlam.ie

SIIP Multi-Asset I Fund is an open-end fund incorporated in Ireland. The Fund aims to generate capital growth of cash +2% SIIP Multi-Asset I per annum over an investment cycle of approximately 5 years. The Fund will invest in a diversified portfolio of investments in a Fund rang

www.sanlam.ie

SIIP Multi-Asset II Fund is an open-end fund incorporated in Ireland. The Fund aims to generate capital growth of cash + 4% per annum over an investment cycle of approximately 5 years. The Fund will invest in a diversified portfolio of investments in a ra

SIIP Multi-Asset II Fund

CAYMAN ISLANDS

KY

US

DPM Mellon Ltd

KPMG

Signet Capital Management Ltd

United Kingdom

London

Signet ROBERT Research & MARQUARDT Advisory SA

Goodbody Stockbrokers

HSBC Institutional Trust Services Ireland Ltd

Signet Research & Advisory SA

-

-

-

Signet Capital Management Ltd

United Kingdom

London

Goodbody Stockbrokers

HSBC Institutional Trust Services Ireland Ltd

Signet Research & Advisory SA

-

-

-

Signet Capital Management Ltd

United Kingdom

London

Goodbody Stockbrokers

HSBC Institutional Trust Services Ireland Ltd

Signet Research & Advisory SA

-

-

-

Signet Capital Management Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ltd/Ireland

Sanlam Investment Management P

-

-

-

Sanlam Asset Management Ireland Ltd

South Africa

Cape Town

-

Northern Trust Fiduciary Services Ltd/Ireland

GAM International Management L

South Africa

Cape Town

BRITISH VIRGIN

BRITISH VIRGIN

BRITISH VIRGIN

IRELAND

VG

VG

VG

IE

CH

CH

CH

SS&C Fund Services Ireland Ltd

SS&C Fund Services Ireland Ltd

SS&C Fund Services Ireland Ltd

KPMG

KPMG

KPMG

ZA

JP Morgan Administration Services Ireland Ltd

ZA

JP Morgan Administration Services Ireland Ltd

-

-

-

-

-

Sanlam Asset Management Ireland Ltd

VP Bank Ltd/Tortola

Marcuard Credit Suisse AG Family Office Ltd

JOERG DOBLER

6/15/04

-

MFO Capital Ltd

Switzerland

Zurich

BDO British Virgin Islands Ltd/BVI

VP Bank Ltd

Marcuard Credit Suisse AG Family Office Ltd

JOERG DOBLER

3/01/08

-

MFO Capital Ltd

Switzerland

Zurich

IFOS Internationale Fonds Service AG

BDO British Virgin Islands Ltd/BVI

VP Bank Ltd

Marcuard Credit Suisse AG Family Office Ltd

LUKAS DOERIG

7/01/08

-

MFO Capital Ltd

Switzerland

Zurich

-

Apex Fund Services Ltd

KPMG LLP

-

HSBC Bank of Bermuda Ltd

Global CTA Services Investment

-

-

-

Skandic Securities Ltd

Bermuda

Hamilton

ZA

ZA

Investment Data Services Ltd

Shrand & Ekermans

-

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN

12/31/03

-

Skybound Capital Ltd

South Africa

Western Cape

SOUTH AFRICA

ZA

ZA

Investment Data Services Ltd

Shrand & Ekermans

-

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN

12/31/03

-

Skybound Capital Ltd

South Africa

Western cape

SOUTH AFRICA

ZA

ZA

Investment Data Services Ltd

Shrand & Ekermans

-

IDNT & Rand Merchant Bank

Skybound Capital Ltd

MARC KLEIN

12/31/03

-

Skybound Capital Ltd

South Africa

Western Cape

-

-

-

SMN Investment Services Ltd

Bermuda

Hamilton

-

-

-

SMN Investment Services Ltd

Austria

Vienna

11/30/07

DIARMAID KELLY

CrossBorder Capital Ltd

United Kingdom

London

-

-

EIM SA/Switzerland

Switzerland

Nyon

IRELAND

IE

41-43-344-6000

www.marcuardfa Simplex Fund Simplex Fund - Simplex US Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital growth. milyoffice.com Simplex US Sele The Fund seeks to invest through 5 to 40 external equity funds which invest directly and principally in U.S. stocks.

LIECHTENSTEIN

LI

CH

-

Skandic www.skandicgrou Commodities p.com Fund Ltd

BERMUDA

BM

27-21-657-4999 Tel

Skybound Lighthouse Fund is an open-end fund incorporated in South Africa. The Fund seeks to outperform the South African www.skyboundca Skybound fixed income market, as represented by the FTSE/JSE All Bond Index. The Fund is a dedicated multi-manager portfolio that pital.com Lighthouse Fund invests spec

SOUTH AFRICA

27-21-657-4999 Tel

Skybound Skybound Managed Equities Fund is an open-end fund incorporated in South Africa. The Fund seeks to outperform the equity www.skyboundca Managed Equities markets while managing risk to two thirds of the All Share Index, as measured by standard deviation over any 3-year time pital.com Fund period. The F

smn Multi Manager Fund - RV is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize for its shareholders capital growth. The Fund invests in hedge funds, and may invest in money market funds.

LUXEMBOURG

LU

-

CACEIS Bank Luxembourg SA

Deloitte SA

-

CACEIS Bank Luxembourg SA

SMN Investment Services Ltd

smn multi manager fund - TACTICAL is open-end incorporated in Luxembourg. The Fund's objective is to maximize capital return and investment income. The Fund will primarily invest in funds covering investment objectives such as Managed Futures, Event Drive

LUXEMBOURG

LU

-

Management International Bermuda Ltd

Deloitte & Touche Bermuda

-

HSBC Bank of Bermuda Ltd

SMN Investment Services Ltd

CAYMAN ISLANDS

KY

GB

Dundee Leeds Management Services Ltd

RSM Nelson Wheeler

-

BRITISH VIRGIN

VG

CH

AL-PER Solutions Ltd

Ernst & Young Accountants LLP

-

Solar Fund Ltd is a multi-manager open-ended investment company incorporated in the British Virgin Islands. The Fund's objective is to achieve above average returns while minimising capital loss. The Fund's goal is to allocate its capital to a limited num

SERGE UMANSKY

HSBC Institutional Trust Services Ireland Ltd

IFOS Internationale Fonds Service AG

www.eimgroup.c Solar Fund Ltd om

06/09

Goodbody Stockbrokers

CH

41-22-363-6464

London

KPMG

LI

Solar Fund Class B is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital www.crossborder Solar Fund Class appreciation primarily through investing in hedge funds and portfolios managed in a parallel fashion. The Fund will invest in capital.com B hedge funds

United Kingdom

SS&C Fund Services Ireland Ltd

LIECHTENSTEIN

44 207 908 2800

Signet Capital Management Ltd

CH

Simplex Fund - Simplex European Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital www.marcuardfa Simplex Fund growth. The Fund seeks to invest through 5 to 40 external equity funds which invest directly and principally in European milyoffice.com Simplex Europea stocks. Mana

smn multi manager fund TACTI

-

VG

41-43-344-6000

www.smn.bm

-

BRITISH VIRGIN

IFOS Internationale Fonds Service AG

43-1-513-25-51

-

Goodbody Stockbrokers

CH

www.smn.bm

-

KPMG

LI

43-1-513-25-51

-

SS&C Fund Services Ireland Ltd

LIECHTENSTEIN

SMN Multi Manager Fund RV

-

CH

www.marcuardfa Simplex Fund milyoffice.com Simplex Asian S

www.skyboundca Skybound Propital.com Active Fund

Signet Research & Advisory SA

VG

41-43-344-6000

27-21-657-4999 Tel

-

Kenmar Investment Adviser LLC

BRITISH VIRGIN

BDO British Virgin Islands Ltd/BVI

Skybound Pro-Active Fund is an open-end fund incorporated in South Africa. The Fund seeks to provide positive returns in positive and negative market but most importantly non-trending markets. The Fund is a focused multi-manager fund that provides investo

-

Kenmar Investment Adviser LLC

HSBC Institutional Trust Services Ireland Ltd

Simplex Fund - Simplex Asian Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital growth. The Fund seeks to invest through 5 to 40 external equity funds which invest directly and principally in Asian stocks. Management

Skandic Commodities Fund Ltd is an open-end fund incorporated in Bermuda. The investment objective of the Fund is to achieve long-term capital appreciation through investments with underlying funds and managers that utilize mainly options on global market

Allianz Allianz Invest Investmentbank KAGmbH/Aus AG tria

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

PETER Bermuda National CrossBorder PEJACSEVIC Ltd Capital Ltd H Union Bancaire Privee/United Kingdom

EIM SA/Switzerlan d

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Solid Trees Investment Fund - Multi Hedge is an open-end fund incorporated in Luxembourg. The Fund invests in hedge funds Solid Trees on a global basis and in different types of strategies like long/short equities, macro, event driven, relative value. The Fund Investment Fund predom

-

-

352-221-522-486

www.oppenheimSopai Sicav SA fonds.de

27 21 799 8000

South Easter Fixed Interest Fund is a fund incorporated in South Africa. The Fund aims to generate consistent, absolute www.psgam.co.z South Easter returns by taking risk managed exposures in diversified areas of return. The Fund's individual strategies are risk managed, as a Fixed Interest Fu well as

SOPAI SICAV SA is an open-end fund of hedge funds incorporated in Luxembourg.

41-21-804-6999

-

SPECTRA Capital Holdings Ltd -

SPECTRA Capital Holding Ltd - Conservative Program is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent returns while preserving capital. The Fund allocates its assets among funds managed by various

1-416-943-6707

www.sprott.com

Sprott Opportunities RSP Fund

Sprott Opportunities RSP Fund is an open-end unincorporated mutual fund trust established in Canada. The Fund aims to provide long-term capital growth through fundamental securities selection. The Fund takes both long and short investment positions primar

61-8-8410-7311

61-8-8410-7311

www.investments SRA Alliance cience.com.au Fund - SRA 16

www.investments SRA Alliance cience.com.au Fund - SRA 4

SRA Alliance Fund - SRA 16 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the po

SRA Alliance Fund - SRA 4 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the por

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

LUXEMBOURG

LU

-

-

Ernst & Young

-

BSI Luxembourg SA

SFP Asset Management Pte Ltd/S

-

-

-

SFP Asset Management Pte Ltd/Singapore

Singapore

Malacca Centre

LUXEMBOURG

LU

DE

Oppenheim Asset Management Services Sarl

KPMG Luxembourg

-

Sal. Oppenheim Jr. & Cie. S.C.A.

Oppenheim Asset Management Ser

-

-

-

Oppenheim Asset Management Services Sarl

Luxembourg

Luxembourg

SOUTH AFRICA

ZA

ZA

IDS

ABSA

PSG Absolute Investments Pty L

ALASTAIR JOHN SELLICK

11/05

RUEN NAIDU

PSG Absolute Investments Pty Ltd/South Africa

South Africa

Cape Town

Switzerland

Morges

BRITISH VIRGIN

VG

CH

CANADA

CA

CA

AUSTRALIA

AUSTRALIA

AU

AU

AU

PSG Capital Pricewaterhou Quantitative Pty seCoopers Inc Ltd

TMF Deloitte & FundAdministrators Touche/Nether BV lands Sprott Asset Management LP/Canada MacKenzie Coultas Funds Administration Pty Ltd

AU

MacKenzie Coultas Funds Administration Pty Ltd

Ernst & Young LLP

-

-

F Van Lanschot Bankiers NV

Prisminvest SA

-

-

-

Spectra Capital Management Ltd/British Virgin Islands

-

Royal Trust Co/The

Sprott Asset Management LP/Can

CHARLES OLIVER

-

-

Sprott Asset Management LP/Canada

Canada

Toronto

-

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

-

Investment Science Asset Management Pty Ltd/Australia

Australia

Adelaide

Australia

Adelaide

-

Australian Executor Trustees Ltd

-

-

-

-

Australian Executor Trustees Ltd

-

-

Australian Executor Trustees Ltd

-

-

-

-

Investment Science Asset Management Pty Ltd/Australia

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

-

-

-

-

AUSTRALIA

AU

AU

MacKenzie Coultas Funds Administration Pty Ltd

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

Star MM Funds PLC - Ciran Emerging Markets Fund is an open-end investment company established in Ireland. The Fund's www.brunnerinve Star MM Funds objective is to achieve capital appreciation. The Fund will invest at least two thirds of its investments in such collective st.ch PLC - Ciran Emer investment

IRELAND

IE

CH

UBS Fund Services Ireland Ltd

KPMG

Arthur Cox

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

9/26/97

-

Star MM Funds PLC/Ireland

Switzerland

Baden

41-44-269-5090

www.brunnerinve Star MM Funds Star MM Funds PLC - Multi Mondial Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital st.ch PLC - Multi Mond appreciation. The Fund invests in investment schemes which principally invest in equities worldwide.

IRELAND

IE

CH

UBS Fund Services Ireland Ltd

KPMG

-

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

1/18/95

-

Star MM Funds PLC/Ireland

Switzerland

Baden

41-44-269-5090

Star MM Funds PLC - Circle A Fund is an open-end investment company established in Ireland. The Fund's objective is to www.brunnerinve Star MM Funds achieve capital appreciation. The Fund will invest at least two thirds of its investments in such collective investment schemes st.ch PLC - Circle A F inves

IRELAND

IE

CH

UBS Fund Services Ireland Ltd

KPMG

-

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

1/18/95

-

Star MM Funds PLC/Ireland

Switzerland

Baden

41-44-269-5090

Star MM Funds PLC - Circle Europe Fund is an open-end investment company established in Ireland. The Fund's objective is www.brunnerinve Star MM Funds to achieve capital appreciation. The Fund will invest at least two thirds of its investments in such collective investment st.ch PLC - Circle E F schemes i

IRELAND

IE

CH

UBS Fund Services Ireland Ltd

KPMG

J&E Davy Holdings Ltd

UBS Luxembourg BrunnerInvest SA/Luxembourg AG

ERWIN BRUNNER

8/31/96

-

Star MM Funds PLC/Ireland

Switzerland

Baden

BNY Mellon Asset Management UK

-

-

-

BNY Mellon Asset Management UK Ltd

United Kingdom

London

6/29/07

-

CATAM Asset Management AG/Liechtenstein

Liechtenstein

Vaduz

61-8-8410-7311

www.investments SRA Alliance cience.com.au Fund -SRA 9

SRA Alliance Fund - SRA 9 is an open-end fund incorporated in Australia. The Fund's objective is to seek to maximize the return of the assets applicable to that class of units within a pre-determined target volatility. In selecting investments for the por

#N/A Invalid Security

#N/A Invalid Security

#N/A Invalid Security

41-44-269-5090

44-20-7653-2369 www.mellon.com

423 235 04 50 TEL

350 200 76458

#N/A Invalid Security

Starlight Offshore Starlight Offshore Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent Fund absolute returns with low volatility and low correlation to equity and bond markets. The Fund's assets will be invested in a rang

www.ifmfunds.co IFM - Steadfast m Investment Fun

-

Stellar Select Fund Ltd

Steadfast Investment Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term appreciation of the fund's value that is commensurate with the risk. It cannot be guaranteed that the fund will attain its investme Stellar Select Fund Ltd is an open-end fund incorporated in Gibraltar. The Fund's objective is long-term capital appreciation while reducing the level of risk through the dynamic management of a diversified portfolio of carefully selected investment funds

Stenham Stenham Investment Fund PCC Ltd - The Stenham Asia Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Fund objective is to achieve capital appreciation during a majority of market environments. The Fund invests in a selection of highly 387 TEL m PCC Lt rated Portfol Stenham Stenham Investment Funds PCC Ltd - Stenham Credit Opportunities is an open-end fund incorporated in Guernsey. The +44(0) 1481 716 www.stenham.co Investment Funds Fund's objective is to achieve capital appreciation. The Fund invests in a range of assets, capital instruments, markets and 387 TEL m PCC L strategies, with

-

-

Stenham Emerging Markets Segre

Stenham Emerging Markets Segregrated Portfolio is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is long-term capital appreciation. The Fund aims to allocate its assets to a select number of investment vehicles w

Stenham Stenham Investment Fund PCC Ltd - The Stenham Gold Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Fund objective is to achieve capital appreciation. The Fund invests in a selection of Portfolio Managers having expertise investing in 387 TEL m PCC Lt gold and gol Stenham Investment Funds PCC Ltd - Stenham Growth Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Stenham Growth objective is to invest in global equity hedge strategies, which capture major market movements through the skills of the 387 TEL m USD Fund individual managers. R Stenham Stenham Investment Funds PCC Ltd - Stenham Healthcare is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Funds objective is to achieve capital appreciation. The Fund invests in a range of assets, capital instruments, markets and strategies, 387 TEL m PCC L with a focus o Stenham Stenham Investment Fund PCC Ltd - The Stenham Helix Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Fund objective is to achieve capital appreciation. The Fund invests in a selection of Portfolio Managers that have experience 387 TEL m PCC Lt investing in a varie +44(0) 1481 716 www.stenham.co Stenham Latam 387 TEL m Macro Fund Inc

Stenham Latam Macro Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation during a majority of market environments, while maintaining a controlled level of risk and volatility in a

Stenham Stenham Investment Fund PCC Ltd - The Stenham Managed Fund is an open-end fund incorporated in Guernsey. The Funds +44(0) 1481 716 www.stenham.co Investment Fund objective is to invest in a broad range of existing Stenham Funds, which in turn invest in a wide range of hedged strategies. 387 TEL m PCC Lt Risk is limite Stenham Stenham Investment Fund PCC Ltd - The Stenham Multi-Strategy Fund is an open-end fund incorporated in Guernsey. The +44(0) 1481 716 www.stenham.co Investment Fund Fund's objective is to achieve consistent capital appreciation during a majority of market environments. The Fund invests in a 387 TEL m PCC Lt range of Por

CAYMAN ISLANDS

LIECHTENSTEIN

KY

LI

US

Daiwa Securities Pricewaterhou Trust & Banking seCoopers/Irel Europe PLC/Dublin and

LI

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young

-

Liechtensteinisch e Landesbank AG

Gutenberg Group AG

ENRICO MICHAEL BENDER

Interactive Brokers

Credit Suisse Gibraltar Ltd

Stellar Ltd

-

-

-

Stellar Ltd

Gibraltar

Ocean Village

-

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

2/01/05

-

Stenham Asset Management Inc

United Kingdom

London

-

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

-

-

-

Stenham Management Services CI Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Stenham Management Services CI

KEVIN ERIC ARENSON

09/12

-

Stenham Management Services CI Ltd

Guernsey

St Peter Port

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

2003

-

Stenham Asset Management Inc

United Kingdom

London

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

9/01/00

-

Stenham Asset Management Inc

Guernsey

St. Peter Port

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

-

-

-

Stenham Management Services CI Ltd

United Kingdom

London

-

-

-

Stenham Asset Management Inc

United Kingdom

London

GIBRALTAR

GI

GI

Vista Fund Services Ltd

BDO Fidecs Chartered Accountants Ltd

GUERNSEY

GG

ZA

Northern Trust Guernsey Ltd

Ernst & Young LLP/Guernsey

GUERNSEY

CAYMAN ISLANDS

GUERNSEY

GUERNSEY

GUERNSEY

GG

KY

GG

GG

GG

Daiwa Securities Trust & Banking Europe PLC/Dublin

ZA

-

ZA

Northern Trust International Fund Ernst & Young Administration LLP Services Guernsey Ltd Northern Trust International Ernst & Young Administration Services Ireland Ltd Northern Trust Guernsey Ltd

Ernst & Young LLP/Guernsey

ZA

Northern Trust Guernsey Ltd

ZA

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young LLC

Ernst & Young LLP

-

-

-

-

GUERNSEY

GG

ZA

Northern Trust Guernsey Ltd

Ernst & Young

-

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

BRITISH VIRGIN

VG

ZA

ABN AMRO Fund Services IoM Ltd

Ernst & Young

-

MeesPierson CI Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

10/01/09

-

Fund Management Services Ltd

Isle of Man

Douglas

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

9/01/06

-

Stenham Asset Management Inc

United Kingdom

London

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

5/01/06

-

Stenham Asset Management Inc

United Kingdom

London

GUERNSEY

GUERNSEY

GG

GG

ZA

ZA

Northern Trust Guernsey Ltd

Northern Trust Guernsey Ltd

Ernst & Young LLP/Guernsey

Ernst & Young LLP/Guernsey

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Stenham Stenham Investment Funds PCC Ltd - Stenham TDR Feeder Fund is an open-end fund incorporated in Guernsey. The Fund's +44(0) 1481 716 www.stenham.co Investment Funds objective is to seek capital appreciation. The Fund invests substantially all of its investible assets in the Tudor Fund with a 387 TEL m PCC L small propo

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

ZA

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young LLP

-

Northern Trust Guernsey Ltd

Stenham Asset Management Inc

-

-

-

Stenham Management Services CI Ltd

United Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Stenham Asset Management Inc

JAVIER URIBARREN

05/09

-

Stenham Asset Management Inc

Guernsey

St Peter Port

-

Northern Trust Fiduciary Services Ireland Ltd

Stenham Asset Management Inc

KEVIN ERIC ARENSON

11/30/93

-

Stenham Asset Management Inc

Guernsey

St. Peter Port

-

Northern Trust Stenham Fiduciary KEVIN ERIC Advisors Services Ireland ARENSON PLC/United Ki Ltd

4/01/02

-

Stenham Asset Management Inc

United Kingdom

London

-

Northern Trust Stenham Fiduciary KEVIN ERIC Advisors Services Ireland ARENSON PLC/United Ki Ltd

06/97

-

Stenham Asset Management Inc

Brit Virgin Is

Road Town

-

Northern Trust Stenham Fiduciary JAVIER Advisors Services Ireland URIBARREN PLC/United Ki Ltd

04/01

-

Stenham Asset Management Inc

Brit Virgin Is

Road Town

3/31/08

-

Heritage Asset Management/Fra nce

France

Paris

-

Notz Stucki Management Bermuda Ltd

Bermuda

Devonshire

Bermuda

Devonshire

Stenham Trading Inc is an open-end fund incorporated in the British Virgin Islands. The Fund invests in Master Fund +44(0) 1481 716 www.stenham.co Stenham Trading (Stenham Trading Portfolio Inc). The Fund's objective is to achieve consistent capital growth while maintaining a controlled 387 TEL m Inc level of risk

BRITISH VIRGIN

VG

ZA

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd

+44(0) 1481 716 www.stenham.co Stenham Trading Stenham Trading Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital 387 TEL m Portfolio Inc appreciation, while maintaing a controlled level of volatility, by allocating the Fund's asset among a selection of Fund Managers

BRITISH VIRGIN

VG

ZA

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd

Stenham +44(0) 1481 716 www.stenham.co Universal II 387 TEL m Portfolio

Stenham Universal II Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent capital appreciation for risk-averse investors, using a select number of highly-rated independent fund manager

Stenham Stenham Universal Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to +44(0) 1481 716 www.stenham.co Universal Portfolio achieve consistent capital appreciation for risk-averse investors, using a select number of highly-rated independent fund 387 TEL m In managers a Stenham +44(0) 1481 716 www.stenham.co Quadrant 387 TEL m Portfolio Inc

Stenham Quadrant Portfolio Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to consistent capital appreciation through the use of a select number of highly rated independent fund managers and traders. The Fund's

StratiQuant is an open-end (Alternative) fund registered in France. The Fund's objective is to achieve a constant return under Heritage Asset the average of traditional asset classes. The Fund invests up to 100 percent of its assets in other Alternative Funds (OPCVMs) Management - St u

info@heritageam.com

-

1-441-232-5000

Sunrise Selection Inc - Sunrise ESL Portfolio is an open-end investment fund company incorporated in the Republic of www.notzstucki.c Sunrise Selection Panama. The Fund's objective is to achieve capital preservation and long-term appreciation. The Fund invests in five to eight om/ Inc - Sunris equity "core

1-441-232-5000

Sunrise Selection Inc - American Capital is an open-end investment fund company incorporated in the Republic of Panama. www.notzstucki.c Sunrise Selection The Fund's objective is to achieve net returns of 10-15% per annum with focus on capital appreciation. The Fund invests in om/ Inc - Sunris SAC Multi-St

41.91.986.3190

-

33-1-43-12-64-28 -

65-6887-5790

41-44-226-5252 Tel

www.swissasiafinance.com

Swan Sicav-SIF-Swan Multistrategy is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to Swan Sicav-SIF maximise total return. The Fund combines the "buy and hold" investment in ahighly diversified and granular portfolio of liquid Swan Multistr short-ter Swell Asset Management Swell Swiss-Asia Genghis Hedge Fund

Swell Optimal Fund is an open-end fund registered in France. The Fund's objective is to outperform the benchmark. The Fund is managed using the "dynamic Core-Satellite allocation methodology", co-designed by UFG Alteram and Edhec. The "Core" portfolio inv Swiss-Asia Genghis Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term above average risk-adjusted returns thorough investments in hedge funds with strategies connected with the Asia-Pacific Basin ex-Japan

Swiss Capital Pro Colours Pro Colours Funds PLC - Swiss Capital PRO Green Fund is an open-end fund incorporated in www.swisscap.co Swiss Capital Pro Ireland. The Fund's objective is to generate stable long term rates of return. The Fund invests its assets in Portfolio Funds m Colours Pro (mainly Hedge

41-44-226-5252 Tel

Swiss Capital Pro Colours Pro Colours Funds PLC - Swiss Capital PRO Orange Fund is an open-end fund incorporated in www.swisscap.co Swiss Capital Pro Ireland. The Fund's objective is to generate stable long term rates of return. The Fund invests its assets in Portfolio Funds m Colours Pro (mainly Hedge

41-44-226-5252 Tel

Swiss Capital Pro Colours Pro Colours Funds PLC - Swiss Capital PRO Red Fund is an open-end fund incorporated in Ireland. www.swisscap.co Swiss Capital Pro The Fund's objective is to generate stable long term rates of return. The Fund invests its assets in Portfolio Funds (mainly m Colours Pro Hedge Fu

BRITISH VIRGIN

BRITISH VIRGIN

VG

VG

ZA

ZA

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd Northern Trust International Ernst & Young Administration Services Ireland Ltd

BRITISH VIRGIN

VG

ZA

FRANCE

FR

CH

PANAMA

PA

Northern Trust Fund Ernst & Young Administration LLC Ireland Ltd

-

CACEIS Fastnet France

Cabinet Sellam

CF Fund Services SA

Pricewaterhou seCoopers LLP/Turkey

-

CACEIS Bank France

-

Notz Stucki UBS Luxembourg Management SA Bermuda

-

Notz Stucki UBS Luxembourg Management SA Bermuda

PANAMA

PA

-

CF Fund Services SA

Pricewaterhou seCoopers/Brit ish Virgin Islands

LUXEMBOURG

LU

CH

Rothschild Gestion Agencia Valores/Spain

Pricewaterhou Morgan Stanley Rothschild seCoopers & Co Gestion Agencia Societe International Valores/Spain Cooperative PLC

FRANCE

FR

-

-

CAYMAN ISLANDS

IRELAND

IRELAND

IRELAND

KY

IE

IE

IE

SG

HSBC Alternative Fund Services Cayman Ltd

-

Ernst & Young LLP/Cayman Islands

CH

Northern Trust Pricewaterhou International Fund seCoopers Administration SC/Mexico Services Ireland Ltd

CH

Northern Trust Pricewaterhou International Fund seCoopers Administration SC/Mexico Services Ireland Ltd

CH

Northern Trust Pricewaterhou International Fund seCoopers Administration SC/Mexico Services Ireland Ltd

-

LAURENT LEVENQ

-

-

-

-

-

Notz Stucki Management Bermuda Ltd

Swan Asset Management SA

-

-

-

Swan Asset Management SA

Switzerland

LuganoParadiso

-

BNP Paribas Securities Services SCA

-

JEANPHILIPPE COLLIN

-

-

Swell Asset Management

France

Paris

-

HSBC Institutional Trust Services Singapore Ltd

Swiss-Asia Financial Services

-

-

-

Swiss-Asia Financial Services Pte Ltd

Singapore

Singapore

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

-

-

-

Swiss Capital Invest Holding Dublin Ltd

Ireland

Dublin

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

-

-

-

Swiss Capital Invest Holding Dublin Ltd

Ireland

Dublin

-

Northern Trust Fiduciary Services Ireland Ltd

Swiss Capital Alternative Inve

-

-

-

Swiss Capital Invest Holding Dublin Ltd

Ireland

Dublin

Albourne Partners Ltd

GREGORY HUNG

8/01/11

BRUNO WICKI

Swisscanto Asset Management AG

Switzerland

Bern

41-58-344-49-00

www.swisscanto. Swisscanto CH ch Alternative Fund

Swisscanto CH Alternative Fund - Directional is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in various hedge funds that consists of a diversified portfolio of equity long/short managers.

SWITZERLAND

CH

CH

Gerifonds

KPMG

-

Banque Cantonale Vaudoise

41-58-344-49-00

www.swisscanto. Swisscanto CH ch Alternative Fund

Swisscanto (CH) Alternative Fund - Diversified is an open-end fund incorporated in Switzerland. The portfolio is as follows: 1/3 long/short equity strategies, 1/3 bi-directional strategies (global macro, trend following, short-term trading), and 1/3 non-d

SWITZERLAND

CH

CH

Gerifonds

KPMG

-

Banque Cantonale Vaudoise

Albourne Partners Ltd

GREGORY HUNG

8/01/11

BRUNO WICKI

Swisscanto Asset Management AG

France

Paris

-

-

-

-

Edmond de Rothschild Multi Management

France

Paris

33-1-40-17-25-25 www.edmond-de- EDRMM Tel rothschild.ch Symphony

Symphony is an open-end fund (Alternative) registered in France. The objective of the Fund is to achieve a positive performance over a two year period while maintaining a volatility lower than 15 percent. The Fund invests more than 50 percent of its asset

FRANCE

FR

CH

GIE St -Honore

KPMG Audit

-

La Cie Financiere Edmond de Rothschild Banque SA

+39 02 87337

www.tagesgroup. Tages Equity com Hedge

Tages Equity Hedge is an open-end hedge fund incorporated in Italy. The objective of the Fund is to maximize returns with a lower volatility than equity markets. The Fund invests primarily in hedge funds that pursue equity-based strategies on a global bas

ITALY

IT

-

Tages Capital SGR SpA/Italy

Price Waterhouse S.P.A / Italy

-

RBC Dexia Tages Capital Investor Services SGR SpA/Italy Bank

-

-

-

Tages Capital SGR SpA/Italy

Italy

Brescia

+39 02 87337

www.tagesgroup. Tages com Multistrategy

Tages Multistrategy is an open-end hedge fund incorporated in Italy. The objective of the Fund is to attain a positive return independent from the growth of financial markets. The Fund invests primarily in shares of hedge funds issued globally that are a

ITALY

IT

-

Tages Capital SGR SpA/Italy

Price Waterhouse S.P.A / Italy

-

RBC Dexia Tages Capital Investor Services SGR SpA/Italy Bank

-

-

-

Tages Capital SGR SpA/Italy

Italy

Brescia

352-26-97973467

-

LUXEMBOURG

LU

LU

Banque et Caisse d'Epargne de L'Etat

Mazars

-

Banque et Caisse Taitava Fund d'Epargne de SICAV L'Etat

GERT VAN HUYNEGEM

5/01/07

-

Taitava Fund SICAV

Luxembourg

Luxembourg

GB

Credit Suisse Deloitte & Administration Touche/Caym Services Ireland Ltd an Islands

Taitava Fund SICAV-FIS 1

Taitava Fund SICAV-FIS 1 is a SICAV-FIS incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests its assets in other funds or managed accounts pursuing alternative or traditional long-only strategies. The Fund

Tarchon Multistrategy (Tarchon Fund of Funds SPC - Portfolio A2) is an open-end fund incorporated in the Cayman Islands. 44-20-7659-1600 www.tarchoncapit Tarchon Fund of The Fund's objective is to achieve superior risk-adjusted returns through investments in a diversified portfolio of a minimum of Tel al.com Funds SPC - Se 25 un Tarchon Multistrategy (2x) (Tarchon Fund of Funds SPC - Portfolio A4X) is an open-end fund incorporated in the Cayman 44-20-7659-1600 www.tarchoncapit Tarchon Fund of Islands. The Fund's objective is to achieve superior risk-adjusted returns through investments in Tarchon Multistrategy (2x) Tel al.com Funds SPC - Se with 1:1 lev SWIAR Absolute Return is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation by positive equity market movement and capital preservation in negative market movement. The Fund invests primarily in Hedge Funds and Mu

423-392-3702

www.swiar.li

Tellco Absolute Return

423-392-3702

www.swiar.li

SWIAR Alternative Strategy is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a positive Tellco Alternative return compared to traditional investment. The Fund invests primarily in Hedge Funds and Multi-Manager funds to achieve a Strategy market in

41-91-910-7085

Teorema www.teoremafun Alternative ds.com Strategies

Teorema Alternative Strategies Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is longterm capital appreciation with low volatility. The Fund will be managed in accordance with a systematic, proprietary asset allocation

CAYMAN ISLANDS

KY

-

ABN AMRO Custodial Services Ireland Ltd

Tarchon Capital Management LLP

ALBERTO MAROLDA

12/31/02

-

Tarchon Capital Management LLP

United Kingdom

London

-

ABN AMRO Custodial Services Ireland Ltd

Tarchon Capital Management LLP

ALBERTO MAROLDA

7/01/04

-

Tarchon Capital Management LLP

United Kingdom

London

CAYMAN ISLANDS

KY

GB

Credit Suisse Deloitte & Administration Touche/Caym Services Ireland Ltd an Islands

LIECHTENSTEIN

LI

LI

Swiss Asset & Risk Management

-

-

Verwaltungs- und Privat-Bank AG

-

JUERG RISCH

5/31/10

-

SWIAR Fondsleitung AG

Liechtenstein

Triesen

LIECHTENSTEIN

LI

LI

Swiss Asset & Risk Management

-

-

Verwaltungs- und Privat-Bank AG

-

JUERG RISCH

5/31/10

-

SWIAR Fondsleitung AG

Liechtenstein

Triesen

CAYMAN ISLANDS

KY

CH

Citco Fund Services Europe Ernst & Young BV/Netherlands

-

Citco Global Custody NV

Sagres Advisory SA

-

-

-

Teorema Asset Management

Switzerland

Lugano

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

423-237-60-40

Company's Web Security's Name Address

www.thalmannverling.com

Fund's Description

Country

Thalmann & Thalmann & Verling - Fund of Hedge Funds Global (CHF) is an open-end fund incorporated in the Cayman Islands. The Verling - Fund of Fund's objective is an attractive return on assets by investing long-term. The assets are placed in Fund of Hedge Funds of H some of the world'

Thames River Thames River Multi Hedge PCC Limited is a closed-ended, umbrella investment protected cell company incorporated in 44-20-7360-1200 www.thamesriver Multi Hedge PCC Guernsey. The aim of the Fund is to maximise capital appreciation, in all market conditions, through hedge fund and related Tel .co.uk L investments. The Adamastor Fund/The

+230 483 5130

-

41-58-323-3000

www.pictetfunds. Alphanatics com Fund/The

The Adamastor Fund is an open-end fund incorporated in Mauritius. The investment strategy is predominantly directional, within a strong risk management framework and research process. The Fund invests in listed businesses that generate a significant porti The Alphanatics Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute return in Euro through investment in 5 to 15 different segments managed by selected Pictet Asset Management investment teams. The Fun The CFP Fund Ltd - SAV Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide simultaneous access to the trading strategies of The Currencies & Financial Products Leveraged Fund and The IQS Performance Fund.

44-20-7626-4521

www.cfpfunds.co The CFP Fund m Ltd - SAV Fund

+230 483 5130

-

The China Red Fund

The China Red Fund is an open-end fund incorporated in Mauritius. The Fund invests into a focused group of investment managers that have a broad exposure to companies that derive earnings from China. The Fund will focus on bottom-up valuations of companie

41-22-319-2222

-

Daytona Fund/The

The Daytona Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is long-term, consistent capital appreciation. The Fund invests in a portfolio of professionally managed collective investment schemes and managed accounts. As

Gems The Gems Recovery Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The www.gemsadviso 44-20-7493-1617 Progressive Fund Fund invests in a diversified portfolio of managers that have a deep fundamental value orientation and that know how to profit rs.com Ltd - Re from

1-345-949-4900

-

Global Activist Fund Ltd/The

Stenham KB +44(0) 1481 716 www.stenham.co Gateway 387 TEL m Fund/The

33-1-42-14-20-00 -

1-441-293-2765

-

Turquoise Fund/The Voyager 2000 Fund Ltd/The Th

+33(0) 1 58 97 15 www.theamfunds THEAM Cardif 28 .com Alternative

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

LI

LGT Financial Management Ltd

Pricewaterhou seCoopers/Ca yman Islands

-

LGT Bank in Liechtenstein Ltd

Thalmann & Verling Trust Reg

-

-

-

Pricewaterhou seCoopers LLP

-

Thames River HSBC Private Capital Banking C.I. Ltd LLP/Unite

-

-

-

-

-

-

-

Skybound Capital Ltd

Mauritius

Ebene

Pricewaterhou Citco Fund Services seCoopers/Ca UBS Ltd/London UBS Ltd/London Ireland Ltd yman Islands

Pictet & Cie

-

-

-

Pictet & Cie

Switzerland

Geneva

KPMG

AMT Futures Ltd

Northern Trust Co/The

AMT Futures Ltd

JULIAN P RIGBY

5/25/06

-

AMT Futures Ltd

United Kingdom

London

-

-

-

Skybound Capital Ltd

-

-

-

Skybound Capital Ltd

Mauritius

Ebene

-

Union Bancaire Privee

SwissEdge SA

-

-

-

SwissEdge Ltd

Switzerland

Geneva

Brown Brothers Gems Harriman Advisors Ltd Luxembourg SCA

-

-

-

Gems Management Ltd

United Kingdom

London

Geneva Partners SA

FRANCK BERLAMONT

10/01/07

-

Geneva Partners Cayman Ltd

Switzerland

Geneva

Stenham Management Services CI

-

-

-

Stenham Management Services CI Ltd

Guernsey

St Peter Port

Citco Bank Nederland NV

Societe Generale SA/Ireland

ALEXANDRE LABBE

4/02/07

CHRISTINA WILGRESS

SG Hambros Fund Managers Jersey Ltd

France

Paris

CHARLIE AITKEN

4/28/95

-

Ardent Investment Management Ltd

Bermuda

Hamilton

GB

MAURITIUS

MU

MU

-

CAYMAN ISLANDS

KY

CH

CAYMAN ISLANDS

KY

-

Custom House Administration & Corporate Services Ltd

MAURITIUS

MU

MU

LC Abelheim Ltd

CAYMAN ISLANDS

KY

CH

Citco Fund Services Ernst & Young Europe BV

Citco Fund Services Ernst & Young Luxembourg SA LLP

The Global Activist Fund Ltd is a Cayman Islands exempted company. The Fund's objective is to provide a global and diversified exposure to financial activism and to achieve superior absolute returns with a low correlation to any particular stock market's

CAYMAN ISLANDS

KY

CH

European Fund Administration SA

Deloitte & Touche LLP

The Stenham KB Gateway Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve capital appreciation, by providing access to a selection of high quality independent Portfolio Managers specialising primarily in a range of asset

GUERNSEY

GG

ZA

Northern Trust International Fund Administrators Jersey Ltd

-

LUXEMBOURG

LU

FR

Citco Luxembourg SA

Ernst & Young

THEAM Londinium Global Multistrategy is an open-end fund registered in France. The Fund's objective is to achieve medium to long+33(0) 1 58 97 15 www.theamfunds Londinium Global term growth. The Fund invests up to 100% in managed accounts using all the main strategies that are reviewed weekly by the 28 .com Multi Investmen

Triesen

-

GG

GB

THEAM Cardif Alternative is an open-end fund incorporated in France. The Fund's objective is to achieve medium- to longterm capital growth. The Fund invests its assets in funds using alternative investment strategies.

Thalmann & Liechtenstein Verling Trust Reg

Manager's City Name

-

GUERNSEY

LU

The Voyager 2000 Fund Limited - Pathfinder Fund is an open-end investment company incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of collective investment vehicles, including o

Manager's Country

Thames River Capital LLP/United Kingdom

Guernsey International Fund Managers Ltd

LUXEMBOURG

The Turquoise Fund is an open-end incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in investment vehicles that trade in futures contracts, forward contracts, options on futures contracts and physical commodities,

Fund's Management Company

-

JP Morgan Securities PLC

-

JP Morgan Markets Ltd

Northern Trust Northern Trust Fiduciary Fiduciary Services Ireland Services Ireland Ltd Ltd -

United Kingdom

London

BAHAMAS

BS

BM

Ardent Investment Management Ltd

KPMG/Bermu da

-

Butterfield Trust Bermuda Ltd

Summit Money Management Ltd

FRANCE

FR

FR

-

Ernst & Young Australia

-

BNP Paribas Securities Services SCA

-

THIERRY DE RYCKE

6/01/11

DAVID GILLERON

Harewood Asset Management SAS

France

Paris

FRANCE

FR

FR

SG Hambros Fund Managers Jersey Ltd

PriceWaterho useCoopers Audit SA

-

BNP Paribas Securities Services SCA

Redi & Partners/Unite d Kingdom

-

-

-

THEAM/France

France

Puteaux

-

-

Theia SICAV SIF Theia SICAV SIF - Emerging Markets Opportunities is an open-end fund incorporated in Luxembourg. The Fund invests - Emerging Mar primarily in hedge funds with both directional and relative value approaches in Global Emerging Markets.

LUXEMBOURG

LU

-

UBS Fund Services Ernst & Young Luxembourg SA SA

-

BSI Luxembourg SA

Thalia SA

-

-

-

Thalia SA

Luxembourg

-

-

-

Theia SICAV SIF Theia SICAV SIF - Emerging Markets Alpha is an open-end fund incorporated in Luxembourg. The Fund invests primarily in - Emerging Mar hedge funds with both directional and relative value approaches to investing in Global Emerging Markets.

LUXEMBOURG

LU

-

UBS Fund Services Ernst & Young Luxembourg SA SA

-

BSI Luxembourg SA

Thalia SA

-

-

-

Thalia SA

Switzerland

Lugano

-

-

Theia SICAV SIF Theia SICAV SIF - Fixed Income Alpha is an open-end fund incorporated in Luxembourg. The Fund invests primarily in hedge - Fixed Income funds with a highly diversified relative value investment approach on a global basis.

LUXEMBOURG

LU

-

UBS Fund Services Ernst & Young Luxembourg SA SA

-

BSI Luxembourg SA

Thalia SA

-

-

-

Thalia SA

Switzerland

Lugano

-

-

Theia SICAV SIF - Global Equity Alpha is an open-end fund incorporated in Luxembourg. The Fund invests primarily in hedge Theia SICAV SIF funds with a directional long/short equity approach on a global basis. For diversification purposes, the Sub-Fund may invest a - Global Equit portio

LUXEMBOURG

LU

-

UBS Fund Services Ernst & Young Luxembourg SA SA

-

BSI Luxembourg SA

Thalia SA

-

-

-

Thalia SA

Switzerland

Lugano

31-205-722-733

www.thetacapital. Theta Legends com XL Fund

NETHERLANDS

NL

NL

TMF Ernst & Young FundAdministrators Accountants BV LLP

-

Fortis Bank Nederland NV

Theta Capital Management BV

TIJO VAN MARLE

3/01/11

TJEERD DE VRIES

Theta Capital Management BV

Netherlands

Amsterdam

Thybo Asset Management is a multi-strategy Fund of Hedge Funds incorporated in the British Virgin Islands. The Fund invests 377-97-97-23-65 www.thyboinvest Thybo Asset in a diversified portfolio of leading hedge funds across the world following themes that have shown low correlation to the Tel ments.com Management Ltd general

BRITISH VIRGIN

VG

MC

UBS Fund Services Ernst & Young SA

-

UBS Luxembourg Thybo SA Advisory SAM

-

-

-

UBS Luxembourg SA

Monaco

Monaco

Thybo 377-97-97-23-65 www.thyboinvest International Tel ments.com Fund Ltd

BRITISH VIRGIN

VG

MC

UBS Fund Services Ernst & Young SA

-

UBS Luxembourg Thybo SA Advisory SAM

-

-

-

Thybo Advisory Ltd

Monaco

Monaco

BRITISH VIRGIN

VG

MC

UBS Fund Services Ernst & Young SA

-

UBS Luxembourg Thybo SA Advisory SAM

-

-

-

Thybo Advisory Ltd

Monaco

Monaco

-

UBS Luxembourg Thybo SA Advisory Ltd

-

-

-

UBS Luxembourg SA

Monaco

Monaco

-

UBS Luxembourg Thybo SA Advisory SAM

-

-

-

UBS Luxembourg SA

Monaco

Monaco

-

Netherlands Antilles Corp Co NV/Netherlands Antilles

Switzerland

Lugano

-

Titan Investment Management Ltd/Cayman Islands

Hong Kong

Hong Kong

Theta Legends XL Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to generate investment returns around 10% per annum in a one to five-year investment horizon, with a modest correlation to equities and bonds. The Fund will

Thybo International Fund is a feeder fund incorporated in the British Virgin Islands that invests exclusively in the Thybo Asset Management (TAM) fund. TAM is a multi-strategy Fund of Hedge Funds which invests in a diversified portfolio of leading hedge f

Thybo Leveraged Fund (TLF B) is a feeder fund incorporated in the British Virgin Islands that invests exclusively on a 1:1 377-97-97-23-65 www.thyboinvest Thybo Leveraged leveraged basis in Thybo Asset Management (TAM) fund. TAM is a multi-strategy Fund of Hedge Funds which invests in a Tel ments.com Fund Ltd diversified por 377-97-97-23-65 www.thyboinvest Thybo Master Tel ments.com Fund Ltd

Thybo Master Fund Ltd is a British Virgin Islands investment company. The Fund aims to provide investors with consistent and reasonable capital appreciation while seeking to control risk. The Fund invests in several investment themes which have shown a lo

BRITISH VIRGIN

VG

MC

Pricewaterhou UBS Fund Services seCoopers Luxembourg SA SARL

377-97-97-23-65 www.thyboinvest Thybo Return Tel ments.com Fund Ltd

Thybo Return Fund is a multi-strategy Fund of Hedge Funds incorporated in the British Virgin Islands. The Fund invests in a diversified portfolio of leading hedge funds across the world following themes that have shown low correlation to the general stock

BRITISH VIRGIN

VG

MC

UBS Fund Services Ernst & Young SA

1-284-494-2217

852-2103-4603

www.globalselecti Tiger Selection onadvisors.com Holdings NV

-

Tiger Selection Holdings NV is an open-end fund incorporated in Curacao. The Fund's objective is long-term capital appreciation. The Fund invests in Southeast Asian securities markets. The Fund seeks to allocate its assets among a professionally selected

Titan Multi-Strategy Fund Limited - Titan Growth Potential Fund is an open-end limited company established in the Cayman Titan MultiIslands. The objective of the Fund is to achieve long-term capital appreciation while maintaining a commitment to capital Strategy Fund Ltd preservation

CURACAO

CAYMAN ISLANDS

CW

KY

-

KY

PriceWaterho Citco Fund Services useCoopers/C Curacao BV uracao HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers SC/Mexico

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

-

BSI Overseas Bahamas Ltd

Global Selection Advisors Ltd

Union HSBC Bancaire Institutional Trust Privee Asset Services Asia Ltd Ma

-

SHARON LU

-

1/31/06


Company Telephone Number

Company's Web Security's Name Address

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

Fund's Description

Country

Titan is an open-end fund registered in France. The Fund's objective is to achieve medium to long-term growth. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) using alternative strategies. The Fund can also invest in debt instr

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

FR

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

-

-

Lyxor International Asset Management

France

Puteaux

-

-

LLB Fund Services AG/Liechtenstein

Liechtenstein

Vaduz

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

SG Hambros Fund Managers Jersey Ltd

Pricewaterhou seCoopers SC/Mexico

-

Lyxor Asset Societe Generale Management SA SA/Fran

-

LIECHTENSTEIN

LI

LI

-

Pricewaterhou seCoopers AG

-

Liechtensteinis Liechtensteinisch che e Landesbank AG Landesbank

AUSTRIA

AT

AT

-

Ernst & Young Wirtschaftspru efungsgesellsc haft mbH

-

Erste Bank der Sparkasse oesterreichischen Niederoesterre Sparkassen AG ich Mi

-

-

-

Erste-Sparinvest Kapitalanlage GmbH

Austria

Wien

Torrus Funds - Merrill Lynch - Multi-Strategy Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital appreciation primarily through active investment in, and management of, a portfolio of other UCITS

LUXEMBOURG

LU

US

Bank of New York Pricewaterhou Mellon Luxembourg seCoopers SA SARL

-

Bank of New York Merrill Lynch Mellon International Luxembourg SA

AHMET PEKER

-

NEIL STURROCK

Deka Investment GmbH

Luxembourg

Senningerberg

Total Return www.oakleycapita FUnd PCC Ltd l.com Th

Total Return FUnd PCC Ltd - The Fitzwilliam Commodity Plus Dollar Fund is an open-end fund incorporated in Guernsey. The Fund aims to provide exposure to the broad commodity sector and will invest directly or indirectly in a mix of underlying funds, engag

GUERNSEY

GG

GB

International Administration Ltd/Guernsey

PKF Ltd

Barings Guernsey Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

FABIO CORTES

Oakley Capital Management Ltd

United Kingdom

London

44 (0) 20 7766 6900

Total Return www.oakleycapita Fund PCC Ltd l.com Th

Total Return Fund PCC Ltd - The Fitzwilliam Commodity Plus Sterling Fund is a cell of an open-ended investment company incorporated in Guernsey. The Fund's objective is to achieve long term capital growth. The Fund will exclusively invest through a wholly

GUERNSEY

GG

GB

International Administration Ltd/Guernsey

PKF Ltd

Barings Guernsey Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

FABIO CORTES

Oakley Capital Management Ltd

United Kingdom

London

44 (0) 20 7766 6900

Total Return www.oakleycapita Fund PCC Ltd l.com Th

Total Return Fund PCC Ltd - The Fitzwilliam Opportunities Dollar Fund is an open-end fund incorporated in Guernsey. The investment objective of the Fund is capital appreciation over the medium to long term through investment in a diversified collection of

GUERNSEY

GG

GB

International Administration Ltd/Guernsey

PKF Ltd

Barings Guernsey Ltd

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

-

Oakley Capital Management Ltd

United Kingdom

London

44 (0) 20 7766 6900

Total Return www.oakleycapita Fund PCC Ltd l.com Th

Total Return Fund PCC Ltd - The Fitzwilliam Opportunities Sterling Fund is an open-ended investment company incorporated in Guernsey. The Fund's objective is capital appreciation over the medium to long term through investment in a diversified collection

PKF Ltd

-

Oakley Capital Barings Guernsey Management Ltd Ltd

NICK HANNAN

02/11

-

Oakley Capital Management Ltd

United Kingdom

London

41-58-323-3000

Leumi Private DAVID bank AG PERREGAUX

2/15/12

-

Pictet Funds SA

Switzerland

Geneva

41-58-323-3000

DAVID PERREGAUX

3/30/12

-

Pictet Funds SA

Switzerland

Geneva

France

Paris

42-32-36-9400

www.llb.li

Titans Advantage Titans Advantage Fund is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is substantial Fund capital growth. The Fund invests a minimum of two-thirds of the Fund's assets in at least 15 hedge funds.

+43 (0) 50100-0

www.erste-am.at

TOP STRATEGIE alternative is an open-end fund incorporated in Austria. The Fund's objective is long-term capital Erste Sparinvest appreciation with acceptance of higher investment risks. The Fund utilizes an alternative investment strategy and invests TOP STRATEG globally in a broad

-

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch -

44 (0) 20 7766 6900

GUERNSEY

GG

GB

International Administration Ltd/Guernsey

www.pictetfunds. Tower Alternative Tower Alternative Sicav - Global Macro is a Sicav incorporated in Switzerland. The Fund's objective is to offer investment in com Sicav - Glob alternative strategies worldwide. The Fund invests according to global macro strategies.

SWITZERLAND

CH

CH

Pictet Funds SA

-

Pictet & Cie

Pictet & Cie

www.pictetfunds. Tower Alternative Tower Alternative SICAV - Latam is a SICAV incorporated in Switzerland. The Fund invests at least two-thirds of its assets in com SICAV - Lata traditional and alternative funds which invest in Latin America. The Fund invests in other funds using alternative strategies suc

SWITZERLAND

CH

CH

Pictet Funds SA

-

-

Pictet & Cie/Switzerland

-

www.bnpparibasTP Defense ip.com

41-22-819-1836

-

-

-

-

-

-

Trader Capital Management

Switzerland

Geneva

Trafalgar International Group

CHRIS AARONS

5/01/07

-

Trafalgar Capital Management UK LLP

Switzerland

Neuchatel

Citco Global Custody NV

Sagres Advisory SA

-

-

-

PKB Privatbank/Lugan o

Switzerland

Lugano

Royal Bank of Scotland NV

Tristar Management Funds Ltd

-

-

-

Tristar Management Funds Ltd

Brit Virgin Is

Tortola

Fortis Bank NV/Netherlands

Trocadero Fund Management Ltd

DARIUSH ARYEH

9/30/03

-

Trocadero Fund Management Ltd

Netherlands

Rotterdam

HSBC Private HSBC Private Bank Suisse SA Bank Suisse SA

HBK Investments Advisory SA

-

-

-

HBK Investments Advisory SA

Switzerland

Geneva

UBS Ltd/Cayman Islands

-

-

-

UBS Ltd/Cayman Islands

Switzerland

Zurich

BNP Paribas Securities Services SCA

FR

LU

BNP Paribas Fund Services France SA

-

-

Trader Capital SP - Upside Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's www.tradercapital Trader Capital objective is to achieve superior risk-adjusted returns irrespective of the direction of any broader market activity. The Fund is a .net Fund SPC - Upsi mult

CAYMAN ISLANDS

KY

GB

Circle Partners

KPMG

-

www.trafalgarcapi Trafalgar Select tal.com Fund Ltd

Trafalgar Select Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide absolute returns on a risk-adjusted basis. It will invest in other funds or trading strategies, which themselves employ specialist i

CAYMAN ISLANDS

KY

GB

Centaur Fund Services Ltd

Pricewaterhou seCoopers/Ca yman Islands

-

-

Tredia Performance Fund Ltd

Tredia Performance Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term appreciation by exploiting market inefficiencies and trends along different time frames by utilizing diverse investments styles. The Fund

CAYMAN ISLANDS

KY

CH

Cayman National Trust Co Ltd

Ernst & Young

-

Tristar Global Hedge Inc

Tristar Global Hedge Inc is open-end investment company incorporated in the British Virgin Islands. The Fund seeks capital appreciation. The Fund invests in a variety of hedge funds structured as investment funds, limited partnerships and other investment

44-20-7493-9990 Tel

1-284-494-8743

-

BNP Paribas Asset Management SAS

FRANCE

41-91-913-35-35 www.pkb.ch

TP Defense is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia Index. The Fund invests its assets in alternative funds. The Fund may also invest in bonds and money-market instruments.

Trocadero Capital Holdings Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to www.trocaderofu Trocadero Capital achieve consistent returns while preserving capital by allocating its assets to various professional money managers that apply nds.com Holdings Ltd among

BRITISH VIRGIN

VG

VG

Circle Investment Pricewaterhou Support Services BV seCoopers

-

Fortis Bank Nederland NV

BRITISH VIRGIN

VG

VG

TMF Ernst & Fortis Bank FundAdministrators Young/Netherl NV/Netherlands BV ands

BRITISH VIRGIN

VG

CH

UBS Fund Services Ireland Ltd

KPMG

-

IMFC Berwaarder Trader Capital BV Ltd

41-22-317-07-47 www.hbk.ch Advisor

TVP-The Value TVP-The Value Partners Fund Ltd is an open-end fund incorporated in the British Virgin Islands. It is a concentrated portfolio Partners Fund Lt that responds to unique opportunities in the market place by investing with highly-regarded value/ activist-style managers. It h

-

-

UBS Alternative Portfolio AG

UBS Alternative Portfolio AG is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in well-diversified investments directly or through the subsidiaries primarily in private equity and hed

SWITZERLAND

CH

CH

UBS Ltd/Cayman Islands

Ernst & Young

-

UBS AG

41-61-288-4910

www.ubs.com

UBS CH Global Alpha Strategies

UBS (CH) Global Alpha Strategies (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is a positive return over the long-term while keeping volatility moderate. The Fund invests globally in the most promising hedge funds, combining

SWITZERLAND

CH

CH

UBS Fund Management Switzerland AG

Ernst & Young

-

UBS AG Zurich Basel

UBS Alternative & RICK NARDIS Quantitative

12/26/10

BRUCE AMLICKE

UBS Global Asset Management International Ltd

Switzerland

Basel

41-61-288-4910 Tel

www.ubs.com

UBS CH Global Alpha Strategies

UBS CH Global Alpha Strategies is a fund of funds incorporated in Switzerland. The Fund aims to achieve long-term capital appreciation by investing, on a diversified basis, primarily in foreign investment funds which generally pursue alternative investmen

SWITZERLAND

CH

CH

UBS Fund Management Switzerland AG

Ernst & Young

-

UBS AG

UBS Alternative & RICK NARDIS Quantitative

12/26/10

BRUCE AMLICKE

UBS Fund Management Switzerland AG

Switzerland

Basel

3/01/08

-

UBS Gestion SGIIC SA

Spain

Madrid

Italy

Milan

34-91-745-7000

www.ubs.com/es UBS ES Stable panafondos Growth IICIICIL

UBS ES Stable Growth IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate positive medium to long term absolute returns. The Fund invests in a diversified portfolio of hedge funds specializing in equity hedge, relative v

39-02-76414-611 -

UBS I Flexible Alpha Solutions

UBS (I) Flexible Alpha Solutions is a hedge fund incorporated in Italy. The Fund's objective is to generate positive absolute returns. The Fund invests in 35-50 hedge funds diversified across alternative investment strategies (equity hedged, event driven,

-

-

UBS MultiManager Alternative

UBS Multi Manager Alternative Commodities Fund Ltd is a Cayman hedge fund of funds targeting absolute returns primarily from commodity markets, with low correlation to the DJAIG & S&P GSCI. It invests with discretionary traders. It may also invest with sy

33-1-44-56-10-00

LFP - UFG www.placements. Alteram fr Arbitrages M

33-1-44-56-10-00

33-1-44-56-10-00

SPAIN

ITALY

ES

IT

CH

CH

UBS Gestion SGIIC SA

AR Servizi Srl

PriceWaterho useCoopers Auditores SL

JUAN ANTONIO ROCHE GONZALEZ

-

UBS Bank SA

UBS AG

Ernst & Young LLP/Milan

-

BNP Paribas Securities Services SCA

UBS Alternative & Quantitative

ANTONIO MANZINI

7/01/05

-

UBS Alternative Investments SGR SpA/Italy

UBS Fund Services Cayman Ltd

-

-

-

-

UBS AG

Switzerland

Zurich

CAYMAN ISLANDS

KY

CH

UBS Fund Services Cayman Ltd

-

UBS Fund Services Cayman Ltd

UFG Alteram Arbitrages Master is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus 2% over the recommended investment period. The Fund can invest up to 100 percent in other OPCVMs (Funds) using a

FRANCE

FR

FR

-

Sellam

-

BNP Paribas Securities Services SCA

-

OLIVIER RAME

4/26/06

-

La Francaise des Placements

France

PARIS

LFP - UFG www.placements. Alteram Event fr Master

UFG Alteram Event Master is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index + 6.25% over the recommended investment period. The Fund will invest up to 100% of its assets in other alternative OPCVMs

FRANCE

FR

FR

-

Sellam

-

BNP Paribas Securities Services SCA

-

OLIVIER RAME

6/26/07

-

La Francaise des Placements

France

PARIS

LFP - UFG www.placements. Alteram Multi fr Arbitr

UFG Alteram Multi Arbitrages is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA capitalized Index plus one percent. The Fund invests the totality of its assets in the master fund Alteram Arbitrages

FRANCE

FR

FR

-

Cabinet Patrick Sellam

-

BNP Paribas Securities Services SCA

Not Disclosed

-

-

-

La Francaise des Placements/Paris

France

Paris

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

33-1-44-56-10-00

Company's Web Security's Name Address

Fund's Description

Country

LFP - UFG UFG Alteram Strategie Futures is an open-end fund (Alternative) registered in France. The objective of the Fund is to www.placements. Alteram Strategie outperform the EONIA capitalized Index plus one to five percent. The Fund invests its assets in French and foreign securities fr Fu through OP

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

France

Paris

Ernst & Young

-

HSBC Private Bank CI Ltd

Unigestion

-

-

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

-

HSBC Private Bank CI Ltd

Unigestion

-

-

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young LLP

-

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

6/30/08

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

-

HSBC Private Bank CI Ltd

Unigestion

-

-

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

-

HSBC Private Bank CI Ltd

Unigestion

-

-

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

-

HSBC Private Bank CI Ltd

Unigestion

-

-

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young

HSBC Private Bank CI Ltd

HSBC Private Bank CI Ltd

Unigestion

-

-

-

Unigestion Guernsey Ltd

Guernsey

St. Peter Port

Ernst & Young LLP

-

HSBC Private Bank CI Ltd

Unigestion SA

PATRICK FENAL

10/31/09

-

Unigestion Guernsey Ltd

Switzerland

Geneva

BNP Paribas Fund Ernst & Young Services France SA

-

BNP Paribas Securities Services SCA

Unigestion Asset Management SA

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Uni-Hedge ICC Limited - Uni-Hedge Concentrated Long/Short Equity IC Limited is an open-end investment company incorporated in Guernsey. The Fund aims to maximize capital return and investment income through investments in Investment Funds which are inves

GUERNSEY

GG

CH

44-1481-745-001

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Uni-Hedge PCC Ltd - Uni-Hedge Diversified (CHF) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers in investment

GUERNSEY

GG

CH

44-1481-745-001

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Uni-Hedge PCC Ltd - Uni-Hedge Diversified (EUR) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers in investment

GUERNSEY

GG

CH

44-1481-745-001

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

Uni-Hedge PCC Ltd - Uni-Hedge Diversified (USD) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers in investment

GUERNSEY

GG

CH

1-345-949-8455

-

39-02-43351501 www.unifortune.it

1-345-949-8455

-

Unifortune Multistrategy Fund

Unifortune Multistrategy Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium- to long-term capital appreciation and superior adjusted returns with low correlation to tradiional fixed income and equity

Unifortune Premium Fund

Unifortune Premium Fund is an open-end multi-manager alternative investment fund incorporated in Italy. The Fund aims to produce absolute returns. The Fund invests in a restricted selection of funds with excellent track record, whose returns have proven c

Unifortune Premium Holdings Fu

Unifortune Premium Holdings Fund Ltd is a fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with above average absolute returns by allocating its assets among a selected group of money managers with different investment

61-2-9080-2377

www.aurorafunds van Eyk Blueprint van Eyk Blueprint Alternatives Plus is a listed unit trust incorporated in Australia. The Fund aims to generate absolute positive .com.au Alternatives returns while observing the principle of risk diversification whilst providing enhanced investment liquidity and internal gea

1300-791-896

Ventura www.venturainve Australian stments.com.au Opportuniti

Ventura Australian Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to a diversified portfolio of Australian shares, and to outperform the S&P/ASX 300 Acc Index. The Fund uses a multi-style and multimanager

GUERNSEY

GG

CH

CH

GUERNSEY

GG

CH

FRANCE

FR

CH

ITALY

IT

Manager's City Name

La Francaise des Placements/Paris

44-1481-745-001

Unifortune Market Unifortune Market Neutral Fund is an open-end hedge fund incorporated in Italy. The aim of the Fund is to provide a total return Neutral Fund with low volatility and zero correlation with respect to financial markets and low overall risk. The Fund invests globally in

Manager's Country

-

CH

39-02-43351501 www.unifortune.it

Fund's Management Company

-

GG

Uni-Hedge Selection is an open-end fund registered in France. The Fund's objective is to outperform the 3 month Euribor www.unigestion.c Unigestion Asset Index. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) using alternative strategies. The Fund om Management Un can invest in

Fund's CoManager

-

GUERNSEY

33-1-43-59-73-73

Fund's Manager Start Date

Northern Trust International Fund Administration Services Guernsey Ltd Trust Northern

Uni-Hedge PCC Ltd - Uni-Hedge Commodity Alpha (USD) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers through i

Uni-Hedge ICC Ltd - Uni-Hedge Defensive TT IC Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is to maximize capital return and target a fixed-income like volatility and a low correlation relative to traditional international equity

Fund's Manager

La Francaise des Placements/P a

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

www.unigestion.c Uni-Hedge ICC om Ltd - Uni-Hedge

Fund's Investment Advisor

BNP Paribas Securities Services SCA

44-1481-745-001

44-1481-745-001

Fund's Custodian

-

www.unigestion.c Uni-Hedge PCC om Ltd - Uni-Hedge

GG

Fund's Prime Broker

BNP Paribas Cabinet Securities Services Patrick Sellam SCA

44-1481-745-001

GUERNSEY

Fund's Auditor

FR

Uni-Hedge PCC Ltd - Uni-Hedge Commodity Alpha (EUR) Cell is an open-end fund incorporated in Guernsey. The Fund's objective is maximize capital returns and minimize volatility. The Fund invests on a global basis with a number of trading managers through i

Uni-Hedge PCC Ltd - Uni-Hedge Global Equity Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to www.unigestion.c Uni-Hedge Global 44-1481-745-001 maximize capital return and investment income utilizing "global equity markets" investment and trading strategy. The Fund om Equity Cell utilizes a

Fund's Administrator

IT

International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd Trust Northern International Fund Administration Services Guernsey Ltd

-

-

JULIEN SUREAU

7/31/09

-

Unigestion Asset Management SA

France

Paris

-

Unifortune Allianz Bank Asset Financial Advisor Management SpA SG

-

-

-

Unifortune Asset Management SGR SpA/Italy

Italy

Milan

-

-

-

Unifortune Investment Management Ltd

Switzerland

Lugano

CAYMAN ISLANDS

KY

-

Close Brothers Ltd

Pricewaterhou seCoopers/Ca yman Islands

-

HSBC Private Bank SA

Unifortune Asset Management SA

ITALY

IT

IT

Unifortune Asset Management SGR SpA

-

-

-

-

-

-

-

Unifortune Asset Management SGR SpA

Italy

Milan

HSBC Private Bank SA

Unifortune Asset Management SA

-

-

-

Unifortune Asset Management SA/Switzerland

Switzerland

Lugano

-

Aurora Funds Management Ltd

STEPHEN VAN EYK

11/17/06

NIGEL DOUGLAS

Aurora Funds Management Ltd

Australia

Sydney

-

-

-

Equity Trustees Ltd

Australia

Sydney

CAYMAN ISLANDS

AUSTRALIA

KY

AU

-

AU

Close Brothers Ltd

Pricewaterhou seCoopers/Ca yman Islands

-

PKF Chartered Accountants

-

-

AUSTRALIA

AU

AU

National Australia Bank Ltd

-

-

Ventura National Australia Investment Bank Ltd Management

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class A is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve superior risk Class A adjusted returns with lower volatility than global equity markets. To achieve this goal the portfolio will exhibit a bias towar

BRITISH VIRGIN

VG

CH

Maitland Luxembourg SA

KPMG

HSBC Republic Bank Suisse SA/Geneva

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

-

-

-

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class B is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital Class B appreciation. The Fund invests in a variety of traditional as well as Alternative Investment Strategies in seeking to profit from

BRITISH VIRGIN

VG

CH

Maitland Luxembourg SA

KPMG

-

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

-

-

-

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class D is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital Class D appreciation. The Fund invests in a variety of traditional as well as Alternative Investment Strategies in seeking to profit from

BRITISH VIRGIN

VG

CH

Maitland Luxembourg SA

KPMG

-

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

-

-

-

MS Investment Management Ltd

Switzerland

Geneva

41-22-317-07-47 www.hbk.ch Advisor

Vesta Fund Ltd - Vesta Fund Ltd - Class E is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital Class E appreciation. The Fund invests in a variety of traditional as well as Alternative Investment Strategies in seeking to profit from

BRITISH VIRGIN

VG

CH

Maitland Luxembourg SA

KPMG

-

HSBC Republic Bank Suisse SA/Geneva

HBK Investments Advisory SA

-

-

-

MS Investment Management Ltd

Switzerland

Geneva

BRITISH VIRGIN

VG

KY

Fastnet Ireland Ltd

Ernst & Young Cayman Islands

-

-

Victory Asset Management Ltd

-

-

-

Victory Asset Management Ltd

Cayman Islands

Grand Cayman

-

JPMorgan Hedge Fund Services

Pricewaterhou seCoopers SC/Mexico

-

Vinci Equities Gestora de Recursos Ltda

Brazil

Sao Paulo

Deloitte & Touche

Hong Kong

Hong Kong

-

www.victoryam.c Victory Triliard om Fund

Victory Triliard Fund is a business company incorporated with limited liability in the British Virgin Islands. The Fund's Objective is generate aggressive absolute returns. The Fund invests in one or a combination of Victory Arcadia Fund and Victory Berni

Vinci Alpha Fund of Hedge Funds is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek www.vincipartner Vinci Alpha Fund 55-21-9163-6839 differentiated capital appreciation on a risk-adjusted basis. The Fund allocates its asset primarily among a portfolio of various s.com of Hedge Fund hedge 852-2878-3600 Tel

www.visioninvest Vision Asia ment.com Maximus Fund

-

-

Vitalis Strategic Selection Po

www.vpbank.com

VP Guardian Fund

KY

JP Morgan Clearing Corp

11/01/10

-

JERRY H WANG

3/28/02

-

Vision Investment Management BVI Ltd

Rankin Berkower Cayman Ltd

-

Vitalis Asset ABN AMRO Bank Management Ireland Ltd Pte L

-

-

-

Vitalis Asset Management Pte Ltd

Singapore

-

-

-

-

UniCredit Bank Austria AG

-

ALBERT OHANDJANIA NS

-

-

Pioneer Investments Austria GmbH

Austria

Vienna

-

-

-

Verwaltungs- und Privat-Bank AG

-

-

-

-

VP Bank Switzerland AG/Zurich

Liechtenstein

Vaduz

CAYMAN ISLANDS

KY

HK

HSBC Alternative Fund Services Cayman Ltd

Vitalis Strategic Selection Portfolio Fund SPC-Vitalis Absolute Return Income Fund is an open-end fund incorporated in the Cayman Islands. The objective is to generate long-term capital appreciation and to minimize risk. The fund invests primarily in fixe

CAYMAN ISLANDS

KY

KY

Amicorp Fund Services Asia Pte Ltd

AUSTRIA

AT

AT

LIECHTENSTEIN

LI

LI

VP Guardian Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a positive return. The Fund invests actively and primarily in a diversified group of hedge funds and secondarily in traditional funds as well as individ

JP Morgan Clearing Corp

Vision HSBC Alternative Investment Fund Services Management Cayman Ltd A

Vision Asia Maximus Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation by investing in multiple investment programs primarily in the Asia Pacific region. The Fund invests in a range of inves

Pioneer 43-1-331-73-2206 www.pioneerinve VM Other Assets Strategy is an open end fund incorporated in Austria. The fund invest globally, including Emerging markets in Investments - VM Tel stments.at other alternative instruments. Objective is total return. Other

423-235-67-67

CAYMAN ISLANDS

Vinci Equities GUY Gestora de PERELMUTE Recu R

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |


Company Telephone Number

Company's Web Security's Name Address

33-1-40-17-25-25 www.edmond-de- EDRAM White Tel rothschild.ch Wing

Fund's Description

Country

White Wing is an open-end fund incorporated in France. The Fund will specialize in alternative investment strategies. The Fund will invest in a range of alternative strategies such as bonds, convertible bond arbitrage, distressed bonds, event-driven, mark

Winton Capital Ascension Fund is an open-end fund incorporated in Bermuda. The objective of the Winton Fund, into which 44-20-7610-5350 www.wintoncapit Winton Capital the Ascension Fund invests, is to achieve long term capital appreciation through compound growth by pursuing a diversified Tel al.com Management - As trading sche

-

Woori Absolute Return Investment Strategies Fund is an open-end fund domiciled in the Cayman Islands. The Fund's Woori Absolute objective is to achieve consistent long-term capital appreciation. The Fund's investment mandate is global with an Asia focus Return Investme and invests in h

65-6891-9120

-

Yotta Capital SPC - Yotta Absolute Fund Segregated Portfolio is an exempted company incorporated in the Cayman Islands. Yotta Capital The Fund's objective is long-term capital growth. The Fund invests in range of underlying hedge funds with different SPC - Yotta Abso investment objecti

41-22-311-8400

www.ffgg.com

ZHV Global Balanced Fund Ltd

41-1-293-93-93

www.zkb.ch

ZKB Prime Alternative Investme

+41-44-628-7888 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Hedge

Tel: 41-22-3609400

www.caceis.com

+65 6499 0021

+41 41 399 03 30 -

FRANCE

FR

CH

BERMUDA

BM

-

CAYMAN ISLANDS

KY

KR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Gie Edmond de Rothschild Investors Assistance

KPMG SA/France

-

Credit Agricole Titres

Edmond de Rothschild Asset Man

PASCAL CHROBOCIN SKI

10/29/10

-

Edmond de Rothschild Asset Management/Fra nce

France

Paris

Citibank NA

Winton Capital Management Ltd

-

-

-

Winton Capital Management Ltd

United Kingdom

London

HSBC Fullerton Fund Institutional Trust Management Services Co L Singapore Ltd

-

-

-

Woori Absolute Partners Pte Ltd

Singapore

OUB Centre

LEONARDO DRAGO

9/30/08

-

AL Wealth Partners Pte Ltd

Singapore

Singapore

GlobeOp Financial Ernst & Young Newedge Group Services Cayman Ltd Ltda SA

HSBC Trustee Cayman Ltd

Ernst & Young

-

Credit Suisse AG

AL Wealth Partners Pte Ltd

-

Citco Global Custody NV

IWM Independent Wealth Managem

ARMAND DU PONTAVICE

9/28/06

-

ZHV Asset Management Ltd

Switzerland

Geneva

-

Banca del Gottardo

Prime Alternative Investments

RETO GRAU

11/25/02

-

Prime Alternative Investments

Switzerland

Pfaeffikon

-

CAYMAN ISLANDS

KY

SG

European Fund Administration SA

Pricewaterhou seCoopers SC/Mexico

ZHV Global Balanced Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is superior risk-adjusted rate of return, with a focus on capital preservation. The Fund invests in a carefully selected sub-fund portfolio c

BRITISH VIRGIN

VG

CH

SFT Fund Administration NV

KPMG

ZKB Select Strategies Balanced is an open-end fund incorporated in Switzerland. The Fund is a hedge fund of funds that invests worldwide. It must be invested in at least 20 hedge funds, with a spread of 3 managers for each strategy. Maximum of 40% may be

SWITZERLAND

CH

CH

Zurich Anlagestiftung - Hedge Fund CHF is a fund of hedge funds incorporated in Switzerland. The Fund's aim is to achieve considerable capital appreciation through investing in a diversified portfolio of strategies with fund managers that have proven trac

SWITZERLAND

CH

CH

-

Pricewaterhou seCoopers AG

-

RBC Investor Services Bank SA

-

-

-

-

Zurich Insurance Group AG

Switzerland

Zurich

SWITZERLAND

CH

GB

Banque Cantonale Vaudoise

Pricewaterhou seCoopers/Lux embourg

-

Banque Cantonale Vaudoise

CACEIS SA/Switzerlan d

-

-

-

CACEIS Switzerland SA

Switzerland

St-Cergue

-

ZZ Vermoegensb eratung Schweiz

-

-

-

ZZ Vermoegensberat ung Schweiz AG

Switzerland

Zurich

Zurich Invest Zurich Invest Alternative Management - Multi Strategies CHF is an open-end fund incorporated under the laws of Switzerland. Alternative Mana The Fund's objective is long-term capital appreciation through investments in other alternative or hedge funds.

ZZ Strategy Ltd

Ultimate Country of Country of Incorporation Incorporation of Parent Company

ZZ Strategy Ltd is an open-end incorporated in the Cayman Islands. The Fund's objective is absolute returns. The Fund invests in funds managed and/or advised by the investment advisor. The Fund may invests in various single debt and equity securities, deb

CAYMAN ISLANDS

KY

-

RMF Investment OFOR Management/Switzerl Revision and Bancaire SA

ATC Fund Services Curacao NV

KPMG

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

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Directory - All Fund of Hedge Funds Worlwide  

Directory - All Fund of Hedge Funds Worlwide

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