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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. T