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

Company Telephone Number

Company's Web Security's Name Address

39-02-76414-611 -

O'Connor I Multi Strategies Al

Fund's Description

Country

O'Connor (I) Multi Strategies Alpha is a hedge fund incorporated in Italy. The Fund's objective is to generate a capital appreciation in the long term with a low volatility. The Fund will invest in the principal hedge strategies: Equity Hedge, Equity Arbi

ITALY

Ultimate Country of Country of Incorporation Incorporation of Parent Company IT

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

AR Servizi Srl

Ernst & Young LLP/Milan

BNP Paribas Securities Services SCA

UBS Alternative & Quantitative

UBS Alternative Investments SGR SpA/Italy

Italy

Milan

United Kingdom

London

NICK HANNAN

Oakley Alternative Investment Management Ltd/United Kingdom

NICK HANNAN

7/01/10

Oakley Capital Management Ltd

United Kingdom

London

44-20-7766-6900

www.oakleycapita Oakley Absolute l.com Return Fund Lt

Oakley Absolute Return Fund Ltd is incorporated under the laws of Bermuda. The Fund's objective is to achieve superior riskadjusted long-term capital appreciation. The Fund will invest in portfolios of global assets, both traditional and alternative.

BERMUDA

SMT Fund Services Ireland Ltd

KPMG

Daiwa Securities Oakley Capital Trust & Banking Management Europe Ltd PLC/Dublin

44-20-7766-6900

Oakley www.oakleycapita Opportunities l.com Fund Ltd

Oakley Opportunities Fund Ltd is an open-end fund incorporated in Bermuda. The investment objective with respect to the Fund is to achieve high long-term capital appreciation through a concentrated portfolio of global assets, both traditional and alternat

BERMUDA

SMT Fund Services Ireland Ltd

KPMG

Sumitomo Mitsui Oakley Capital Trust UK Ltd Ltd

33-1-44-13-01-11

www.lazardfreres Lazard Objectif gestion.fr Strategies Fle

Objectif Strategies Flexibles is an open-end fund registered in France. The Fund's objective is to achieve a performance with low corralation to equity and fixed income markets. The Fund invests 0-70% of its assets in fixed income, 0-70% in long/short equ

FRANCE

Euro Net Asset Value

Scacchi et Associes

SGA Societe Generale Acceptance NV

Lazard Alternatives LLC/USA

ALAIN ALBIZZATI

Lazard Freres Gestion SAS

France

Paris

OFI Asset Management

France

Paris

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

Ofi Asset Ofi Alpha Alternative Mandates is an open-end Fund registered in France. The objective of the Fund is to outperform the Management Ofi EONIA Index plus 300 basis points. The Fund invests its assets using alternative strategies over all products and in all Alpha markets. There

FRANCE

Euro Net Asset Value

Cabinet Patrick Sellam

Societe Generale SA

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

Ofi MGA - Ofi MGA Alpha Palmar

FRANCE

Euro Net Asset Value

Cabinet Patrick Sellam

Societe Generale Ofi Asset SA Management

ETIENNE TRUSSANT

7/29/02

OFI MGA

France

Paris

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

Ofi MGA - Ofi Ofi MGA Dynamique is an alternative fund registered in France. The objective of the Fund is to offer a return between eight and MGA Dynamique 10 percent over a three year period. The Fund invests up to 100 percent of its assets in other alternative OPCVMs (funds) that

FRANCE

CACEIS Fastnet SAS

Cabinet Sellam

OFI Asset Societe Generale Management SA/France SA

OFI MGA

France

Paris

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

Ofi MGA - Ofi MGA Latin Americ

FRANCE

FREDERIC LEBEL

8/31/10

ETIENNE TRUSSANT

OFI MGA

France

Paris

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

Olin Fund SICAV - Serenity Multistrategy Fund is an open-end fund incorporated in Luxembourg and advised by CPCI. The Olin Fund SICAV Fund's objective is to seek an absolute performance over time with low correlation to the equity and fixed-income markets. The - Serenity Mul Fund will

LUXEMBOURG

European Fund Services SA

Ernst & Young

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

France

Puteaux

43-1-513-25-51

Opal One Sicav - Opal Alternative Investment Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is Opal One Sicav to maximize capital growth. The Fund invests in hedge funds covering investment styles, such as, managed futures, event Opal Alternat driven/merger

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

Union Bancaire Privee Luxembourg SA

www.smn.bm

46-8-524-636-60 www.optimized.s OPM Omega Tel e

Ofi MGA Alpha Palmares is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide longterm capital appreciation with a return over 5 percent per year using arbitrage strategies. The Fund invests at least 50 percent o

Ofi MGA Latin America is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than 10% over the recommended investment period. The Fund will invests its assets in other alternative funds within Latin Amer

OPM Omega is an open-end fund incorporated in Sweden. The fund restricts its investments to hedge funds that are expected to show low systematic correlation with the stock and bond markets and is designed for institutional investors as an alternative to b

SWEDEN

44-20-7529-6700

Optimal Arbitraje Plus IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is attractive risk-adjusted Optimal Arbitraje absolute returns with low correlation to the broad equity and fixed income markets. The Fund invests in Hedge Funds which Plus IICIL utilize d Optimal Global Strategy IICIL

Opus www.newfinance Commodities partners.com Fund Ltd Opus Trading www.newfinance SPC - Aries partners.com Segre

Optimal Global Strategy IICIICIL is an open-end fund incorporated in Spain. The Fund's objective is to generate positive absolute returns. The Fund's diversified portfolio will be comprised of hedge funds which employ fixed income arbitrage, special situa Opus Commodities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term, riskadjusted capital appreciation. The Fund invests in open or closed-ended, professionally managed investment vehicles that invest predo

Deloitte SA

RBC Investor Services Bank SA

Optimized Portfolio Management

SIMON REINIUS

Lemanik Asset Management Luxembourg SA

Sweden

Stockholm

Sweden

Stockholm

Opus Trading SPC - Aries Segregated Portfolio is an exempted segregated portfolio company incorporated in the Cayman Islands. The Fund is designed to invest indirectly in a platform of hedge funds and managed accounts (Underlying Funds). The Fund intends

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged (Euro) Fund is an open-end fund registered in Bermuda. The Fund's objective is capital appreciation on a leveraged global investment portfolio. The Fund invests substantially all of its assets in the Orbis Leveraged (US$) Fund and by sell

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged US$ Fund is an open-end fund incorporated in Bermuda. The Fund's objective capital appreciation in US dollars on a leveraged global portfolio. The Fund invests up tp 200% of its net assets, primarily in the Orbis Optimal Fund. The stock

1-441-296-3000

www.orbisfunds.c Orbis Absolute om Return Funds -

Orbis Leveraged (Yen) Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation on a leveraged global investment portfolio. The Fund invests substantially all of its assets in the Orbis Leveraged (US$) Fund and by sel

1-441-296-3000

44-20-7581-5841

1-441-296-3000

Optimized Portfolio PriceWaterho Management useCoopers/St Stockholm AB ockholm Pictet & Cie Europe SA

Deloitte SA

Deloitte Espana SL

SPAIN

Optimal Alternative Investment SGIIC SA/Spain

CAYMAN ISLANDS

BERMUDA

Stockholm

CAYMAN ISLANDS

Sweden

LUXEMBOURG

Stockholm

BNP Paribas Securities Services/Luxembourg

SPAIN

Sweden

Optimized Portfolio Management

RBC Investor Services Bank SA

+33(0) 1 58 97 15 www.theamfunds Opti Hedge 28 .com Trends

Luxembourg

Opti Hedge - Trends is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide Shareholders with an annual return of 4% to 6% above the 3-month USD LIBOR rate over a recommended investment period of three to five years,

Luxembourg

Optimized Portfolio Management Stockholm AB/Sweden Optimized

SMN Investment Services Ltd

LUXEMBOURG

OPM SICAV - Kappa is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide a high riskadjusted return. The Fund invests in transferable securities, money-market instruments, derivatives and deposits with credit institutions.

Oppidum MultiStrategies

46-8-524-636-60 www.optimized.s OPM SICAV Tel e Kappa

41-22-718-8989

SMN Investment Services GmbH Optimized Portfolio Management

Oppidum - MultiStrategies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in a diversified portfolio of global assets, both traditional and alternative, while k

Skandinaviska Enskilda Banken AB

SWEDEN

OPM Omega L is an open-end fund incorporated in Sweden. The fund aims for superior risk-adjusted return on investment. The Fund invests in the Swedish Special Fund OPM Alfa SEK that invests in international hedge funds. The fund uses leverage to get incre

SWEDEN

Lyxor Asset Management Luxembourg SA

46-8-524-636-60 www.optimized.s OPM Omega L Tel e

OPM Vega is an open-end fund incorporated in Sweden. The Fund invests in Nordic hedge funds with the objective of absolute return. The goal is to achieve a absolute return under any market situation. This Fund objective is not related to any underlying in

Optimized Portfolio PriceWaterho Management useCoopers/St Stockholm ockholm AB/Sweden Optimized Portfolio Management Stockholm AB/Sweden

46-8-524-636-60 www.optimized.s OPM Vega Tel e

Optimal Alternative Investment SGIIC SA/Spain

Deloitte SA

Deloitte Espana SL

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

Skandinaviska Enskilda Banken AB

Optimized Portfolio Management

SIMON REINIUS

5/01/03

PER STROMBACK

Optimized Portfolio Management Stockholm AB

Pictet & Cie Europe SA

Union Bancaire Privee

Citadel Finance SA

Switzerland

Geneva

6/28/10

THEAM/France

France

Paris

Optimal Alternative Investment SGIIC SA/Spain

Spain

Madrid

Spain

Madrid

BNP Paribas JEANSecurities BNP Paribas ANTOINE Services/Luxemb SA/Australia BLANCHARD ourg Santander Investment SA

Optimal Alternative Investment

Santander Investment SA

Optimal Alternative Investment

ABN AMRO Custodial Services Ireland Ltd

NewFinance Capital LLP

DAVID MOONEY

2005

NewFinance Ltd

United Kingdom

London

ABN AMRO Custodial Services Ireland Ltd

NewFinance Capital LLP

BENJAMIN MOUTE

3/02/10

NewFinance Capital LLP

United Kingdom

London

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

6/01/98

Orbis Investment Management Ltd

Bermuda

Hamilton

Orbis Citibank Investment International PLC Management Luxembourg Lt

WILLIAM GRAY

1/01/90

Orbis Investment Management Ltd

Bermuda

Hamilton

WILLIAM GRAY

1/01/06

Orbis Investment Management Ltd

Bermuda

Hamilton

Citigroup Fund Services Bermuda Ltd

Ernst & Young Bermuda

Orbis Citibank Investment International PLC Management Luxembourg Lt

Ernst & Young Bermuda

Optimal Alternative Investment SGIIC SA/Spain

Ernst & Young Bermuda

Portfolio Management Stockholm AB/Sweden

BERMUDA

Citigroup Fund Services Bermuda Ltd

www.orbisfunds.c Orbis Optimal SA Orbis Optimal SA Fund Ltd is an open-end unit trust incorporated in Bermuda. The Funds objective is capital appreciation. om Fund Ltd The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employ

BERMUDA

Citigroup Fund Services Bermuda Ltd

Ernst & Young

Citibank Canada

Orbis Investment Advisory Ltd

ALLAN W B GRAY

1988

GEOFFREY GARDNER

Orbis Investment Management BVI Ltd

Bermuda

Hamilton

Orbit www.pioneeraltin Performance vest.com Strategies L

BERMUDA

Management International Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

HSBC Bank of Bermuda Ltd

Momentum Advisory Ltd

Orbit Asset Management Ltd

United Kingdom

London

CAYMAN ISLANDS

BNP Paribas Fund Services Dublin Ltd

KPMG

Aberdeen Asset Managers Ltd

United Kingdom

London

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

Orbita Capital Return Strategy

Orbit Performance Strategies Ltd - Orbit Global Strategy I USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is capital appreciation in rising markets, with limited downside participation in falling markets. The Fund invests its a Orbita Capital Return Strategy Sterling Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund's aims are to preserve capital and to seek a long-term moderate rate of return on capital, while providing consistent return with a relatively l