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

Hedge Funds Directory All Hedge Funds Worldwide August 2013

Q M S Advisors .

.

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


Directory - All Hedge Funds Worldwide Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Mgd Futures

41-79-231-1411

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

Eq Directional Long/Shor

(2711) 722 7393

-

36ONE Fund

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

Eq Directional Long/Shor

(2711) 722 7393

-

36ONE Hedge Fund

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

Eq Directional Long/Shor

(2711) 722 7393

-

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

Eq Directional Long/Shor

Mgd Futures

Eq Directional Long Bias

Pricewaterhou Swiss Fund Services seCoopers Ltd LLP

-

36one Asset Management

CY JACOBS

SOUTH AFRICA

ZA

-

-

Pricewaterhou seCoopers LLP

-

36one Asset Management

CAYMAN ISLANDS

KY

-

Swiss Fund Services Deloitte Ltd

-

+65-6511-9370

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

KY

KR

Citibank NA

Price Waterhouse Coopers

Deutsche Bank AG

0041-81-7506800

-

BM

LI

Apex Fund Services Ltd

Rabobank Ernst & Young Group/Netherlan ds

65-6500-0763

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

-

852-22301000

0207-290-7730

423-235-67-67

356-2131-1330

The A1 Fund

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

-

African Alliance Africa Pionee

AAA Fund www.aaalfunds.c SYWG Dragon om Fund

-

AAM Alpha Funds PLC White Rh

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

-

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

Eq Fdmntl Mkt Neut

44-20-3031-9184

44-20-7297-4000

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

-

Eq Directional Long Bias

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

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

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

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

Event DrivenMerger Arbi

-

-

Amaerus Investment FundSPC - A

Multi-Strat/Style

34-91-384-8500

www.renta4.es

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

www.acerfinance. Acer Finance com Acer Cube

Sandton

CY JACOBS

4/01/06

-

36one Asset Management

South Africa

Sandton

-

South Africa Alpha Capital CY JACOBS Man

5/08/08

-

South Africa Alpha Capital South Africa Management Ltd

Sandton

Deutsche Bank AG

Truston Asset MOO Management KWANG LEE Co Lt

-

-

Truston Asset Management Co Ltd

Singapore

Black Castle Asset Management

-

-

Black Castle Asset Switzerland Management AG

Wollerau

-

Absolute Asia Asset Singapore Management Ltd

Singapore

ALDIS REIMS

A3E Capital SICAV plc

Latvia

Riga

-

Neuflize OBC Investissement

France

Paris

-

African Alliance Investment Management Ltd/Seychelles

South Africa

Seychelles

Hong Kong

Hong Kong

FR

GB

CACEIS Fund Administration

CACEIS Bank France

IRELAND

BERMUDA

GUERNSEY

JERSEY

SPAIN

FRANCE

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

KY

IE

HK

GB

Pricewaterhou seCoopers/Ca yman Islands

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

Deloitte & Touche

-

-

Barclays Bank PLC

African Alliance Investment Ma Shenyin & Wanguo Asset Managem

-

-

Bank of Ireland

Albemarle Asset Management Ltd

-

-

Albemarle Asset United Management Ltd Kingdom

London

-

-

IFOS Internationale Fonds Service AG

Zurich

12/01/11

-

Emerging Asset Bermuda Management Ltd

Hamilton

1/26/10

-

J&T Investicni Spolecnost AS

Praha

Ernst & Young AG

BM

BM

Apex Fund Services Ltd

-

Rietumu Banka A/S

-

-

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

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

HSBC Securities Services Malta Ltd

KY

-

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

GG

US

Verwaltungs- und Alegra Capital Privat-Bank AG Ltd

6/09/03

LOUIS RIVERA- Abaco Asset United CAMINO Management LLP Kingdom

London

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

JULIAN ADAMS

5/16/03

-

Adelante Asset United Management Ltd Kingdom

London

Abraxas Capital Management Ltd

FABIO FRONTINI

3/03/03

-

Abraxas Capital United Management Ltd Kingdom

London

Puzzle Capital

XAVIER ROBINSON

5/01/11

-

Puzzle Capital

United Kingdom

London

2012

-

Renta 4 Gestora SGIIC SA/Spain

Spain

Madrid

-

-

Acer Finance/France

France

Paris

1/31/13

MASSIMO PLAINO

Absolute Capital Group SA

Switzerland

Grand Saconnex

-

-

Colonial First State Investments Australia Ltd/Australia

Sydney

-

ACT Currency Partner AG

Switzerland

Zurich

-

HSBC Investments Deutschland

Germany

Neuss

LFAS Fund Administration Ltd/Jersey

Deloitte & Touche

KY

-

SMP Fund Services

Pricewaterhou Goldman Sachs Barclays Bank seCoopers International PLC

ES

BR

Societe Generale SA Deloitte SL

Oddo Asset Management SA

Newedge UK Financial Ltd

-

Cabinet Olivier Guillard

RPT Two Ltd

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

Oddo & Cie

Acer Finance/Franc e

-

Apex Fund Services Malta Ltd

-

AUSTRALIA

AU

AU

-

-

-

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

CAYMAN ISLANDS

KY

CH

CACEIS Bank Luxembourg SA

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

CACEIS Bank Luxembourg SA

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

GERMANY

DE

DE

-

-

HSBC Trinkaus & Burkhardt AG

-

Eq Directional Long/Shor

61-2-9273-3000

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

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

Mgd Futures

41-43-499-06-40

www.actcurrency.ch

ACT Currency Fund

Multi-Strat/Style

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

Acclivis TGV Galmac

Czech Republic

INIGO LECUBARRI

GB

-

ANTON ZATOLOKIN

Switzerland

Adelante Asset Management Ltd

JE

FR

-

BS

-

-

-

CZ

-

Infiniti Administration Ltd/Hong Kong

LI

MT

-

Singapore

Apex Asset Allocators Ltd/Cayman Islands

LI

KPMG Advisory Services Ltd

9/28/07

ARTIS GOBA 9/01/12

Neuflize OBC Investissemen t

ABN AMRO Clearing Bank NV

Global Macro

-

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

FRANCE

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

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

South Africa

UBS Luxembourg A3E Capital SA SICAV plc

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

Adelante Emerging Debt Fund

36one Asset Management

Praxis Fund Services Pricewaterhou UBS AG Malta Ltd seCoopers

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

-

-

JP Morgan Hedge Fund Services Ireland Ltd

Manager's City Name

12/01/08

MT

SC

Manager's Country

Lugano

MALTA

-

Fund's Management Company

Low Volatility Asset Switzerland Management Ltd

HSBC Trustee Cayman Ltd

KY

KPMG/Cayma n Islands

Fund's CoManager

-

SG

SFPB Audit

Fund's Manager Start Date

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

KY

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

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

KPMG

CAYMAN ISLANDS

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

44-20-7340-8778 -

33-1-44-55-02-10

BERMUDA

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

Global Macro

Mgd Futures

Fund's Manager

-

www.aaadvisors.f Asset Allocation r Advisors AAAd

Emerg Mkt Debt

Fund's Investment Advisor

ZA

33-1-56-21-87-56

Global Macro

Fund's Custodian

SOUTH AFRICA

Global Macro

FI DirectionalAsset Bac

Fund's Prime Broker

Trident Fund Services Guernsey Ltd

-

Multi-Strat/Style

Fund's Auditor

CH

371-2922-4202

Multi-Strat/Style

Fund's Administrator

VG

Emerg Mkt Debt

Multi-Strat/Style

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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 |

-

Absolute ALBERTO ABN AMRO Capital Group FERROClearing Bank NV SA VILLANI

-

Acadian Asset Management Inc

ACT Currency FELIX ADAM 6/30/05 Partner AG

-

-


Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

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

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Acclivis TGV Helidor

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

GERMANY

DE

DE

-

-

-

HSBC Trinkaus & Burkhardt AG

-

GERMANY

DE

DE

-

-

-

-

-

-

-

GERMANY

DE

DE

-

-

-

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

HSBC Investments Deutschland

Germany

Neuss

-

-

HSBC Investments Deutschland

Germany

Neuss

-

-

-

Internationale KAGmbH/Germa Germany ny

Neuss

Acadian Asset Management Inc

-

-

Colonial First State Investments Australia Ltd/Australia

Sydney

HSBC Trinkaus & Burkhardt AG

-

-

Multi-Strat/Style

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

Acclivis TGV Melrose

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

Multi-Strat/Style

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

Acclivis TGV Shampion

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

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

-

-

Mgd Futures

+352 2623 2424

www.sebfundserv Adapto SICAV ices.lu Adapto Energy

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

LU

LU

RBC Dexia Investor Services Bank

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

JESPER ALMKVIST

-

MICHAEL GULDSTRAND

Adapto Advisors AB

Sweden

Stockholm

Eq Directional Long/Shor

+352 2623 2424

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

LU

LU

RBC Dexia Investor Services Bank

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

JESPER ALMKVIST

3/30/07

PONTUS SCHRODER

Adapto Advisors AB

Luxembourg

Luxembourg

MaplesFS Ltd

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

7/31/12

-

GLG Partners LP

United Kingdom

London

HSBC Trustee Cayman Ltd

Pricewaterhou HSBC Trustee seCoopers Cayman Ltd

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

1/01/13

-

New Silk Road Investment Pte Ltd

Singapore

Singapore

Close Bank Guernsey Ltd

Adelante Asset Kleinwort Benson Management Ltd

JULIAN ADAMS

9/28/07

-

Adelante Asset United Management Ltd Kingdom

London

-

STANISLAS GRENET

12/17/10

-

OFI Asset France Management SA

Paris

3/12/04

SLIMANE BOUACHA

Ofi Asset Management

France

Paris

Eq Directional Long/Shor

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

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

Eq Directional Long Bias

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

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

www.adelanteam.com

Adelante Exotic Debt Fund Ltd

CAYMAN ISLANDS

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

Emerg Mkt Debt

44-20-7297-4000

FI Rel Val-Fixed Income

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

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

Event DrivenMerger Arbi

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

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

KY

KY

GB

SG

GG

US

Kleinwort Benson

KPMG Channel Islands Ltd

FRANCE

FR

FR

Societe Generale SA

-

-

SGA Societe Generale Acceptance NV

FRANCE

FR

FR

Societe Generale Securities Services Net Asset Value

Cabinet Aplitec

-

Societe Generale SA/France

-

FABIENNE CRETIN

SGA Societe Generale Acceptance NV

ADI Alternative Investments SA

STEPHANE 11/08/07 DIEUDONNE

FABIENNE CRETIN

OFI Asset France Management SA

Paris

Adelphi Capital LLP

LARS DOLLMANN

4/05/07

-

Adelphi Capital LLP

London

FR

FR

Societe Generale Securities Services Net Asset Value

-

KY

GB

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS AG yman Islands

Goldman Sachs International

SE

-

Wahlstedt Sageryd Financial Services AB

Not Disclosed

-

Skandinaviska Adrigo Asset Enskilda Banken Management AB/Sweden AB

GORAN TORNEE

12/01/06

-

Adrigo Asset Sweden Management AB

Stockholm

Advance Asset Management Ltd

Pricewaterhou seCoopers

Advance National Australia Asset Bank Ltd Management Ltd

-

-

-

Advance Asset Australia Management Ltd

Sydney

FR

CACEIS Fastnet France

Cabinet Sellam

-

CACEIS Bank France

AEQUAM Capital SAS

ARNAUD CHRETIEN

-

-

AEQUAM Capital France SAS

Paris

VG

GB

Admiral Administration Ltd

BDO Binder BVI

JP Morgan Clearing Corp

JP Morgan Clearing Corp

Optima Capital Management LLP

ARTURO DUBSON

9/01/10

-

Optima Capital United Management LLP Kingdom

London

KY

-

HSBC Trustee Cayman Ltd

Ernst & Young Merrill Lynch

Goldman Sachs International

AP Asset Management HK Ltd

DAVID RUAN -

-

GHP Arbitrium Far East Partners Hong Kong Inc

Hong Kong

Credit Suisse Administration Services Ireland Ltd

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

RODERICK JACK

10/13/97

MARCEL JONGEN

Adelphi Capital LLP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

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

RODERICK JACK

10/13/97

MARCEL JONGEN

Adelphi Capital LLP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

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

RODERICK JACK

7/01/11

MARCEL JONGEN

Adelphi Capital LLP

United Kingdom

London

Man Investments Ltd

-

-

-

Man Investments United Ltd Kingdom

London

Afanti Asset Management Ltd

-

-

-

Afanti Asset Hong Kong Management Ltd

Hong Kong

-

-

-

Algebris Investments UK LLP

United Kingdom

London

4/19/12

-

Ananea Funds SICAV plc

Switzerland

Zurich

-

Man Investments United Ltd Kingdom

Event DrivenDistressed

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

Emerg Mkt Eqty

44-20-7070-3100

Eq Directional Long Bias

+46 8 505 887 00 -

Eq Directional Long/Shor

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

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

AU

AU

Mgd Futures

+33-1-73-01-9371

www.aequamcapi Aequam tal.com Diversified Fund

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

FR

Eq Directional Long Bias

1-858-551-0095

-

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

Eq Directional Long Bias

852-3973-6700

-

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

Eq Directional Long/Shor

Eq Directional Long/Shor

Eq Directional Long/Shor

Mgd Futures

44-20-7070-3100

44-20-7070-3100

44-20-7070-3100

-

www.adelphieurope.com

www.adelphieurope.com

www.adelphieurope.com

www.adelphieurope.com

-

FRANCE

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

Adrigo Hedge

Adelphi Europe Fund Ltd/The -

Adelphi Europe Fund Ltd/The -

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

BRITISH VIRGIN

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

Adelphi Europe Fund Ltd/The -

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

AHL Investment Strategies SPC

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

Afanti Greater China Fund

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

Multi-Strat/Style

-

-

Corp/Pref-High Yield

44-207-851-1740

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

Mgd Futures

-

-

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

Mgd Futures

353-1-647-0000 Tel

www.man.com

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

KY

KY

KY

KY

GB

GB

GB

GB

Citi Hedge Fund Services Ltd

-

Ernst & Young -

Citibank Europe PLC

KY

-

Apex Fund Services Ltd

Ernst & Young

BOCI Securities BOCI Securities Ltd Ltd

IE

-

HSBC Securities Services Ireland Ltd

KPMG

-

HSBC Algebris Institutional Trust Investments Services Ireland UK LLP Ltd

MALTA

MT

-

SGGG Fund Services Inc

Deloitte

UBS AG/Channel Islands

UBS AG/Channel Ananea Funds JURI Islands SICAV plc SARBACH

GUERNSEY

GG

GB

Citco Fund Services Cayman Islands Ltd

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

CAYMAN ISLANDS

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

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

Man Investments Ltd

TIMOTHY 10/01/91 WONG "TIM"

United Kingdom

London


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

GUERNSEY

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young -

CANADA

CA

CA

Agilith Capital Inc

SGGG LLP

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

LU

LU

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Agora Absolute Return Fund II

AU

-

Citco Fund Services Australia Pty Ltd

Ernst & Young

LU

LU

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Rothschild Gestion Agencia Valores/Spain

-

-

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

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

1-416-915-0284

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

Multi-Strat/Style

34-91-5902121

www.ayg.es

Eq Directional Long/Shor

61-3-9652-9700

-

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

AUSTRALIA

TD Securities Inc

Merrill Lynch International

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TD Securities Inc

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

-

Man Investments United Ltd Kingdom

London

Agilith Capital PATRICK Inc HORAN

10/01/07

-

Agilith Capital Inc Canada

Ontario

Rothschild Gestion Agencia Valores/Spain

-

-

-

-

Asesores y Gestores Spain Financieros Fondos SGIIC SA

Madrid

Merrill Lynch International

Agora Asset Management Pty Ltd

-

-

-

Agora Asset Management Pty Australia Ltd

Melbourne

-

-

Asesores y Gestores Financieros Fondos SGIIC SA/Spain

Madrid

-

Multi-Strat/Style

34-91-5902121

www.ayg.es

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

Global Macro

-

-

AHL Investment Strategies SPC

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

KY

GB

Citibank Europe PLC

Ernst & Young Ltda

Citibank Europe PLC

Man Investments Ltd

-

-

-

Man Investments United Ltd Kingdom

London

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Cayman SPC - Class A1 Evol

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

KY

GB

Citi Hedge Fund Services Ltd

Ernst & Young -

Citibank NA

Man Investments AG

-

-

-

Man Investments United Ltd Kingdom

London

www.man.com

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

GB

Man Fund Management Guernsey Ltd/Channel Islands

-

Man Investments AG

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

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

Man Investments Ltd

TIMOTHY 10/01/91 WONG "TIM"

-

Man Investments Ireland Ltd

Dublin

Mgd Futures

353-1-647-0000 Tel

LUXEMBOURG

CAYMAN ISLANDS

GUERNSEY

GG

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

Spain

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Class

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

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Class

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

GUERNSEY

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young LLP/Guernsey

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TIMOTHY WONG "TIM"

-

-

Man Investments Ireland Ltd

Dublin

Mgd Futures

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Class

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

GG

GB

Citi Hedge Fund Services Ltd

-

Citibank Europe PLC

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Ireland

Dublin

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

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

FI Rel Val-Fixed Income

852-3622-3359

-

AHP Asia Credit Opportunities

Global Macro

035-695 46 55

www.inmaxxa.nl

Eq Directional Long/Shor

035-695 46 55

Royal Bank of Canada Channel Islands Ltd

Man Fund Management Guernsey L

TIMOTHY WONG "TIM"

-

-

Man Fund Management Guernsey Ltd/Channel Islands

Deutsche Bank AG

Standard Chartered Bank Hong Kong Ltd

-

-

-

-

Aspen Hill Partners Ltd/Hong Kong

Hong Kong

Hong Kong

-

-

-

-

PETER ZWAG

-

-

Inmaxxa BV

Netherlands

Naarden

-

-

-

-

PETER BRANDS

-

-

Inmaxxa BV

Netherlands

Naarden

-

-

NV Algemeen Nederlands Trustkantoor Ant

-

-

-

-

Inmaxxa BV

Netherlands

Naarden

-

-

-

ANT Trust & Corporate Services NV

-

FRANS SCHREIBER

-

-

Inmaxxa BV

Netherlands

Naarden

Newedge UK Financial Ltd

KBL European Private Bankers SA

Euro Invest Bank AG

-

-

-

Euro Invest Bank Austria AG

Vienna

Plenum Securities AG

Active Investment Advisor Ltd

-

-

-

Global Coaching BVI Ltd

Brit Virgin Is

Tortola

Ernst & Credit Suisse Young/Bermu AG da

GG

GB

Citi Hedge Fund Services Ltd

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

KY

-

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

Alpha High Performance Fund -

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

NETHERLANDS

NL

-

-

www.inmaxxa.nl

Alpha High Performance Fund -

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

NL

-

-

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

NL

-

-

NL

-

GUERNSEY

-

Mgd Futures

035-695 46 55

www.inmaxxa.nl

Alpha High Performance Fund -

Mgd Futures

035-695 46 55

www.inmaxxa.nl

Alpha High Performance Fund -

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

Mgd Futures

43-1-879-39-57 Tel

www.ai1.at

AI-1 CTA Euro Invest

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

LU

AT

Kredietrust Luxembourg SA/Luxembourg

Deloitte SA

Eq Directional Long/Shor

1-284-494-7065

-

Constanza Absolute Return Fund

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

BRITISH VIRGIN

VG

VG

Folio Administrators Ltd

BDO British Interactive Virgin Islands Brokers LLC Ltd/BVI

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

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

CAYMAN ISLANDS

KY

US

Citibank International KPMG PLC

-

Citibank Merrill Lynch International PLC International

-

-

-

Merrill Lynch International

United Kingdom

London

AU

AU

Moore Wallace Funds Stephens Management Pty Ltd White Iliffe Pty Ltd

UBS Nominees Pty Ltd

Wallace Funds Management Pty L

-

-

-

Armidale Investment Corp Ltd

Australia

Sydney

GI

-

Fiduciary Fund Administration Ltd

-

-

Independent Investment ag

-

-

Independent Investment ag

Switzerland

Horgen

KPMG

Newedge USA LLC

Bank of America Custodial Services Ireland Ltd

AIMhedge Management Ltd

-

-

-

AIMhedge Liechtenstein Management Ltd

Vaduz

Closed-end Funds 61-2-8018-1188

Mgd Futures

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

0041 44 5008363 -

NETHERLANDS

AUSTRALIA

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

CAYMAN ISLANDS

KY

LI

Wells Fargo Global Fund Services Ireland Ltd

CAYMAN ISLANDS

KY

LI

Wells Fargo Global Fund Services Ireland Ltd

KPMG

Newedge USA LLC

Bank of America Custodial Services Ireland Ltd

AIMhedge Management Ltd

-

-

-

AIMhedge Liechtenstein Management Ltd

Vaduz

BRITISH VIRGIN

VG

MY

HSBC International Trustee Ltd

KPMG/Hong Kong

-

HSBC International Trustee Ltd

AIMS Asset Management Sdn Bhd

DAVID CRICHTONWATT

1/31/01

-

AIMS Asset Management Sdn Malaysia Bhd

Kuala Lumpur

AU

AU

OnePath Life Ltd

KPMG

-

JPMorgan Chase BlackRock Bank National Wholesale Association Funds/Aust

-

-

-

OnePath Funds Management Ltd/Australia

Sydney

Mgd Futures

1-345-769-0217

www.aimhedge.c AIM Opportunity om Fund

Mgd Futures

1-345-769-0217

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

Mgd Futures

603-3381-1660

www.aimskl.com

Phoenix Gold Fund Ltd

Multi-Strat/Style

61-3-9683-9999

www.anz.com.au

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

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

BDO Orion Ltd

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 |

Australia


Company Telephone Number

Mgd Futures

65-6238-0823

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

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

CAYMAN ISLANDS

KY

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

CAYMAN ISLANDS

Multi-Strat/Style

+65 6325 1625

-

Asia Islamic Trade Finance Fun

Eq Directional Long/Shor

852-3973-6700

-

Asian Opportunities Absolute R

Eq Directional Long Bias

971 4 433 6510

-

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

Eq Directional Long Bias

852-2809-0008

www.ap-asia.com

AP Acorn China Equity Special

Eq Directional Long Bias

852-2809-0008

www.ap-asia.com

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

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

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Investment Advisor

-

-

-

Asiya Asset Management

Singapore

Merrill Lynch International

AP Asset Management HK Ltd

DAVID RUAN -

-

GHP Arbitrium Far East Partners Hong Kong Inc

Hong Kong

HSBC Bank Middle East Ltd/Jersey

Ajeej FOUAD Capital/Cayma DAJANI n Islands

10/01/07

-

Ajeej Capital/Cayman Islands

Riyadh

LI HUI

6/06/06

-

Ajia Acorn Asset Hong Kong Management Inc

Hong Kong

-

-

-

Ajia Partners Asset Hong Kong Management Inc

Hong Kong

1/11/06

-

Ajia-Lighthorse Asset Management Inc/Hong Kong

Hong Kong

Hong Kong

-

HSBC Trustee Cayman Ltd

-

Merrill Lynch

CAYMAN ISLANDS

KY

SA

Apex Fund Services Dubai Ltd

KPMG/UAE

Deutsche Bank AG

CAYMAN ISLANDS

KY

-

HSBC Institutional Trust Services Asia Ltd

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

CAYMAN ISLANDS

KY

-

HSBC Institutional Trust Services Asia Ltd

Ernst & Young Merrill Lynch LLP/Cayman International Islands

Mgd Futures

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

KY

KY

Manager's City Name

Singapore

KY

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

Manager's Country

EuroFin Investments Pte Ltd

Standard Chartered Bank/Singapore

-

Fund's Management Company

Aisling Analytics/Singapo Singapore re

SG

Eq Directional Long Bias

Fund's CoManager

DOUG KING

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

SG

Fund's Manager Start Date

-

-

KY

Fund's Manager

Aisling MICHAEL Analytics/Sing COLEMAN apore "MIKE"

Dexia Fund Services Ltd/Cayman Islands

CAYMAN ISLANDS

Newedge UK Financial Ltd

Fund's Custodian

Newedge UK Financial Ltd

Merrill Lynch International

AP Asset Management HK Ltd

Singapore

Saudi Arabia

US

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Merrill Lynch Cayman International Islands

Merrill Lynch International

AP Asset Management HK Ltd

-

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

Credit Suisse First Boston

SW1 Investors Ltd

-

-

SW1 Investors Ltd

United Kingdom

London

Credit Suisse SW1 Investors Securities Europe Ltd Ltd

-

-

SW1 Investors Ltd

United Kingdom

London

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

CAYMAN ISLANDS

KY

-

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

XIAOYANG KANG

Eq Directional Long/Shor

44-20-7451-9646

www.pceinvestor Akamatsu Fund s.com

Eq Directional Long/Shor

+44 203 178 2837

www.akj.com

AKJ Simplon RICC Ltd Absolut

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

MALTA

MT

-

Nomura SGGG Fexserv Fund Pricewaterhou International Services Malta Ltd seCoopers PLC

Royal Bank of Canada Suisse SA

AK Jensen Ltd/United Kingdom

ANDERS KWAMME JENSEN

6/26/12

-

AK Jensen Ltd/United Kingdom

United Kingdom

London

Eq Directional Long/Shor

+44 203 178 2837

www.akj.com

AKJ Simplon RICC Ltd Adequat

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

MT

-

Nomura SGGG Fexserv Fund Pricewaterhou International Services Malta Ltd seCoopers PLC

Royal Bank of Canada Suisse SA

AK Jensen Ltd/United Kingdom

CHRISTOPH 8/06/12 E MATHY

-

AK Jensen Ltd/United Kingdom

United Kingdom

London

Global Macro

+44 203 178 2837

www.akj.com

Feracs World Opportunities IC

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

MALTA

MT

-

Nomura SGGG Fexserv Fund Pricewaterhou International Services Malta Ltd seCoopers PLC

Nomura ROMUALDO AK Jensen Ltd International PLC CIPRIANO

5/15/13

-

AK Jensen Ltd

United Kingdom

London

Eq Directional Long/Shor

+44 203 178 2837

www.akj.com

AKJ Simplon RICC Ltd - The Cap

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

MT

-

Apex Fund Services Malta Ltd

Nomura Pricewaterhou International seCoopers PLC

-

AK Jensen Ltd -

-

-

AK Jensen Ltd

United Kingdom

London

Eq Directional Long/Shor

46-8-588-81100

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

SWEDEN

SE

-

-

-

-

SEB Sweden

Garantum Holding AB

-

-

-

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

46-8-588-81100

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

SWEDEN

SE

-

-

-

-

SEB Sweden

-

-

-

-

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Eq Directional Long Bias

46-8-588-81100

Aktie-Ansvar www.aktieansvar. Graal se Marknadsneu

SWEDEN

SE

-

-

-

-

SEB Sweden

-

-

-

-

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Eq Directional Long/Shor

46-8-588-81100

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

SWEDEN

SE

-

-

-

-

SEB Sweden

-

-

-

-

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Switzerland

Zurich

Eq Directional Long/Shor

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

FI DirectionalAsset Bac

423-235-67-67

www.vpbank.com

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

LIECHTENSTEIN

LI

LI

-

Ernst & Young AG

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

-

-

IFOS Internationale Fonds Service AG

Multi-Strat/Style

-

-

Aladin Investments RS 2010 Ltd

ISRAEL

IL

-

-

-

Israel Discount Bank Ltd

RS Financial Investments & Ser

-

-

RS Financial Investments & Israel Services 2010 Ltd

Tel Aviv

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

EME Partners DANIEL AB DINEF

12/31/09

MATS WANDRELL

Alpha Management Co SA

Luxembourg

-

-

Castlestone Brit Virgin Is Management Inc

Tortola

12/31/12

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

11/01/09

-

Albizia Capital Pte Ltd

Singapore

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

Eq Fdmntl Mkt Neut

46-8-791-4800 Tel

Alandsbanken www.alphamanco Global Products .lu S

Mgd Futures

1-284-494-2411

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

FI Rel Val-Capital Struc

65-6597-7082 Tel -

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

Eq Directional Long Bias

65-6224-2889

Eq Directional Long/Shor

44-203-002-1860

www.proximainve Albatros Global st.com Long Short Equ

Mgd Futures

352-47-67-24-76

-

65-6597-7082 Tel -

LU

FI

Banque de Luxembourg

BRITISH VIRGIN

VG

-

Deloitte Circle Investment Accountants Support Services BV BV

Albatros Performance Compart Alchemy India Fund Cayman Part

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

ADM Investor Services Inc

Castlestone ABN AMRO Bank Management NV Inc

SIMON CROOK

Luxembourg

MU

SG

-

KPMG

-

-

Alchemy Investment Management

CAYMAN ISLANDS

KY

SG

DBS Bank Ltd

KPMG

-

DBS Bank Ltd

Albizia Capital JUSTIN Pte Ltd SEOW

BRITISH VIRGIN

VG

-

TMF FundAdministrators BV

Ernst & Young Accountants NV/Netherland s

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

-

-

-

Proxima United Investment Kingdom Management Ltd

London

LU

BE

CACEIS Bank Luxembourg SA

Ernst & Young

Jefferies Bache CACEIS Bank Ltd Luxembourg SA

Albatros Performance Managemen

-

-

-

Albatros Performance Luxembourg Management SA

Luxembourg

SG

Custom House Administration & Corporate Services Ltd

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

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

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

Emerg Mkt Eqty

LUXEMBOURG

-

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

KY

KPMG/Cayma Merrill Lynch n Islands International

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 |

Deutsche Bank AG

Alchemy Investment Management

SANJEEV MOHTA

SANJEEV MOHTA

6/11/08

Singapore


Company Telephone Number

Mgd Futures

1-284-494-2411

Company's Web Security's Name Address

Fund's Description

Country

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

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

1-212-676-5630

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

-

Fund's Auditor

Fund's Prime Broker

Deloitte Circle Investment Accountants Support Services BV BV

ADM Investor Services Inc

Fund's Custodian

Goldman Sachs & Co

Fund's Investment Advisor Castlestone Management Inc

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

SIMON CROOK

-

-

Castlestone Brit Virgin Is Management Inc

GRAHAM RAINBOW

7/01/09

-

Alcentra Ltd

Odyssey Investment Management

MIKHAIL FILIMONOV

08/08

-

Odyssey Investment United States Management LLC

New York

-

Alecto Financial Ltd

United Kingdom

London

LUXEMBOURG

LU

US

State Street Services KPMG Luxembourg SA Luxembourg

BRITISH VIRGIN

VG

-

Custom House BDO Binder Global Fund Services Ltd Ltd

Citigroup Global Citigroup Global Markets Inc Markets Inc

United Kingdom

Tortola

London

CAYMAN ISLANDS

KY

-

Custom House Doran and Global Fund Services Associates Ltd Cayman

Kyte Group Ltd/The

Kyte Group Ltd/The

Alecto Financial Ltd

RICHARD SCOTT 10/19/09 CUNNINGHA M

CAYMAN ISLANDS

KY

-

CACEIS Switzerland KPMG SA

-

-

Delman SA

-

-

-

Delman SA

Switzerland

Geneva

BRITISH VIRGIN

VG

KY

Folio Administrators Ltd

BDO British Interactive Virgin Islands Brokers Group Ltd/BVI Inc

Interactive Brokers Group Inc

Algoture Investment Co Ltd

-

-

Algoture Investment Co Ltd

Cayman Islands

Grand Cayman

LUXEMBOURG

LU

-

Citco Fund Services Luxembourg SA

KPMG Audit Sarl

Citco Bank Nederland NV/Luxembourg

Algebris Investments Ltd

DAVIDE R SERRA

3/01/11

-

Algebris Investments Ltd

United Kingdom

London

Pictet & Cie

Bestinver Gestion SA SGIIC/Spa

FRANCISCO GARCIA 4/01/08 PARAMES

-

Alpha Genesis Capital Ltd

Spain

Madrid

London

353-1-878-0807

-

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

Mgd Futures

41-22-317-1020

-

Algopedia FX

Global Macro

1-284-494-7065 Tel

-

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

FI DirectionalAsset Bac

44-207-851-1740

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

1-786-621-5858

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

Eq Directional Long Bias

VG

Fund's Administrator

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

Mgd Futures

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

VG

-

SS&C Fund Services KPMG NV

Credit Suisse Securities Europe Ltd

-

FI Directional-Fixed Inc

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

LU

GB

JP Morgan Bank Luxembourg SA

Ernst & Young UBS AG SA

JP Morgan Bank Luxembourg SA

Bluecrest Capital Management U

-

-

-

Bluecrest Capital United Management UK Kingdom LLP

Multi-Strat/Style

www.allianzinvest Allianz Invest .at Alternativ A

AT

DE

-

KPMG AlpenTreuhand GmbH

Allianz Investmentbank AG

Allianz Invest KAGmbH/Aus tria

-

-

Allianz Invest Austria KAGmbH/Austria

Vienna

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

Mumbai

43-1-505-5480

FI Directional-Fixed 65-6597-7082 Tel Inc

Eq Directional Long/Shor

65-6597-7082 Tel -

Multi-Strat/Style

30-210-62-89-101

Eq Directional Long/Shor

Mgd Futures

35 316 602 174

1 345 9490100

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

KY

SG

Custom House Global Fund Services KPMG Ltd

KPMG/Cayma Merrill Lynch n Islands International

KPMG

CAYMAN ISLANDS

KY

SG

Custom House Administration & Corporate Services Ltd

CYPRUS

CY

GR

Apex Co Services Cyprus Ltd

Nomura International PLC

Alchemy Nomura Investment International PLC Management

-

Jefferies Pershing LLC International Ltd

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

IE

IT

-

Algo K Alpha Currency Fund SPC

KY

-

Admiral Administration Ltd

Mgd Futures

31 10 453 6500

Almea www.transtrend.c Segregated om Portfolio Co

Mgd Futures

31 10 453 6500

Almea 2 www.transtrend.c Segregated om Portfolio

44-203-002-1860

CAYMAN ISLANDS

-

www.azcm.ie

www.alkimis.it

Eq Directional Long/Shor

AUSTRIA

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

02 30370511

+43 (0) 50100-0

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

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

Eq Directional Long/Shor

Multi-Strat/Style

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

www.erste-am.at

Alkimis Capital

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

RTFX Ltd

-

Alchemy Investment Management

NIMIS SHETH 2/18/10

-

Alchemy Investment India Management Pte Ltd

Alpha Trust Investment Service

CHRIS AESOPOS

7/01/12

-

Alpha Trust Investment Services SA

Greece

Kifissia

Azimut Capital FERMO Management MARELLI SGR

-

BALDIN ALESSANDRO

AZ Capital Management Ltd/Ireland

Ireland

Dublin

GG Currency Partners Ltd

-

-

-

GG Currency Partners Ltd

Cayman Islands

Grand Cayman

-

-

-

-

Alkimis SGR

Italy

Milan

IT

IT

-

-

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

KY

NL

Custom House Administration & Corporate Services Ltd

KPMG

Newedge UK Financial Ltd

Almea 2 JPMorgan Chase Segregated Bank NA Portfolio C

-

-

-

Almea 2 Segregated Portfolio Co

Netherlands

Rotterdam

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

KY

NL

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

Almea 2 JPMorgan Chase Segregated Bank/London Portfolio C

-

-

-

Almea 2 Segregated Portfolio Co

Cayman Islands

Grand Cayman

Erste Group Bank Erste Group AG Bank AG

-

-

-

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

-

-

-

Proxima United Investment Kingdom Management Ltd

London

LEOPOLD ARMINJON

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

ROBERT TULL

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

United Kingdom

London

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

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

Eq Directional Long/Shor

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

Eq Directional Long/Shor

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

Eq Directional Long/Shor

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

Eq Directional Long Bias

1-416-506-0776

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

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

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

Multi-Strat/Style

info@alphamaxin v.com

AlphaMax Investment Segregated

Mgd Futures

0037793251800

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

-

KPMG

10/15/10

UBS Alternative Intesa Sanpaolo Investments SpA SGR SpA/Italy

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

www.proximainve Alpheus Global st.com Long Short Equi

CAYMAN ISLANDS

SANJEEV MOHTA

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

ITALY

AUSTRIA

BRITISH VIRGIN

CAYMAN ISLANDS

CAYMAN ISLANDS

AT

VG

KY

KY

AT

-

-

Ernst & Young Wirtschaftspru efungsgesellsc haft mbH

TMF FundAdministrators BV

Ernst & Young Accountants NV/Netherland s

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

JE

JPMorgan Hedge Fund Services Ireland Ltd

KPMG/Cayma JPMorgan n Islands Chase & Co

JE

JPMorgan Hedge Fund Services Ireland Ltd

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

CAYMAN ISLANDS

KY

JE

JPMorgan Hedge Fund Services Ireland Ltd

CANADA

CA

-

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

KPMG/Cayma UBS AG n Islands

CAYMAN ISLANDS

KY

TW

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

BRITISH VIRGIN

VG

MC

Circle Investment KPMG Support Services BV

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

ABN AMRO Bank NV

Henderson JPMorgan Chase Alternative & Co Investme

UBS Ltd/London

AlphaNorth Scotia Capital Inc Asset Management

JOHN BENNETT

JOHN STEWART

11/01/99

-

ROBERT GILES

5/01/02

ADAM MCCONKEY

Henderson Alternative Investment Advisor Ltd

STEVEN PALMER

12/01/07

JOEY JAVIER

AlphaNorth Asset Canada Management

Toronto

Singapore

Singapore

Netherlands

Amersfoort

HSBC AlphaMax Institutional Trust Investment Services Asia Ltd Management

-

-

-

AlphaMax Investment Management Ltd/Cayman Islands

ABN AMRO Bank NV

-

-

-

Tavira Monaco SAM


Company Telephone Number

Mgd Futures

49-69-9727-1240

Company's Web Security's Name Address

VB Alphawww.seb-masterStrategienkag.de Futures

Fund's Description

Country

ITALY

IT

IT

Alpi Fondi SGR SpA/Italy

-

-

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

ITALY

IT

IT

Alpi Fondi SGR SpA/Italy

-

-

State Street Bank

SWITZERLAND

CH

US

-

Ernst & Young -

-

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

Closed-end Funds

41-41-720-4411 Tel

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

423 235 04 50 TEL

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

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

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

-

Alpi Fondi SGR SpA/Italy

Italy

Biella

Alpi Fondi MASSIMO SGR SpA/Italy SILETTI

7/01/13

-

Alpi Fondi SGR SpA/Italy

Italy

Sandigliano

Alpine Select DANIEL Management/ JOSEPH Switz SAUTER

-

HERMANN STREHLER

Alpine Select Management/Swit Switzerland zerland

BEN WALLACE

03/05

Henderson Alternative LUKE NEWMAN Investment Advisor Ltd

AUDREY LO

-

ROLAND EBERHARD

ALPS Asset Management Ltd/Hong Kong

-

-

-

IFM Independent Fund Liechtenstein Management AG

Vaduz

-

ROBERT TULL

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

-

Henderson Alternative JOHN BENNETT Investment Advisor Ltd

United Kingdom

London

KPMG/Cayma UBS AG n Islands

CAYMAN ISLANDS

KY

HK

UBS Fund Services Luxembourg SA

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

Eq Directional Long/Shor

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

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

Eq Directional Long/Shor

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

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

Eq Directional Long/Shor

41-91-261-3830

CAYMAN ISLANDS

-

JE

JPMorgan Hedge Fund Services Ireland Ltd

KY

Ernst & Young AG

Neue Bank AG

Manager's City Name

9/29/11

JPMorgan Hedge Fund Services Ireland Ltd

LI

Manager's Country

Vienna

JE

LI

Fund's Management Company

SEB Master KAG Austria mbh/Germany

KY

LIECHTENSTEIN

Fund's CoManager

WOLFGANG HOFMEISTER

CAYMAN ISLANDS

UBS Ltd/London

Fund's Manager Start Date

Oesterreichisc he ALEXANDER 8/31/06 Volksbanken MEHSER A

SEB AG

Alpi MultiStrategy

Eq Directional Long/Shor

Fund's Manager

-

39-015-4508235 www.alpifondi.it

www.alpshk.com

Fund's Investment Advisor

PwC Universal-Investment Deutschland GmbH Revision AG

Multi-Strat/Style

Tel (852) 2877 3328

Fund's Custodian

SE

Alpi Hedge

Multi-Strat/Style

Fund's Prime Broker

DE

39-015-4508235 www.alpifondi.it

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

Fund's Auditor

GERMANY

Multi-Strat/Style

Eq Directional Long/Shor

Fund's Administrator

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

www.alpineselect.ch

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Henderson Alternative Investme

IFM Independent Fund Managemen

Zug

United Kingdom

London

Hong Kong

Hong Kong

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

Henderson Alternative Investme

JE

JPMorgan Hedge Fund Services Ireland Ltd

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

Henderson Alternative Investme

LU

CH

Banque et Caisse d'Epargne de L'Etat

Deloitte SA

-

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

-

Alessia Capital Management

Luxembourg

Luxembourg

KY

JOHN STEWART

LEOPOLD ARMINJON

www.alessia.lu

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

FI Directional-Fixed Inc

-

Platinum Trust Alternative S

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

KY

FR

BNP Paribas Bank & Trust Cayman Ltd

-

-

BNP Paribas Bank & Trust Cayman Ltd

Permal Asset Management Inc

-

-

-

Parcadia Asset Luxembourg Management SA

Luxembourg

FI Directional-Fixed Inc

-

Platinum Trust Alternative S

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

KY

FR

-

-

-

BNP Paribas Bank & Trust Cayman Ltd

Permal Asset Management Inc

-

-

-

Parcadia Asset Luxembourg Management SA

Luxembourg

Mgd Futures

www.swissalpha. Alpha Strategies com Fund LP - Alp

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

KY

CH

JPMorgan Hedge Fund Services Ireland Ltd

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

Swiss Alpha GmbH

STEFAN GERSTNER

11/08/06

CHRISTIAN NIEDERMEIER

Swiss Alpha GmbH

Zurich

-

ALEXANDER MEHSER

SEB Master KAG Austria mbh/Germany

Vienna

-

Altavista Investment United Management UK Kingdom LLP

London

London

Multi-Strat/Style

Emerg Mkt Eqty

41-43-499-1220

+49 (0) 69 7 10 43-0

44-20-7499-8696

www.universalinvestment.de

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

www.altavistacap Altavista Capital .com India Fund L

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

Eq Directional Long/Shor

44-20-7499-8696

www.altavistacap Altavista Global .com Equity Fund

Eq Directional Long/Shor

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Horse

GERMANY

MAURITIUS

CAYMAN ISLANDS

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

DE

MU

US

PwC Universal-InvestmentDeutschland GmbH/Germany Revision AG

-

SEB AG

-

Altavista HSBC Bank PLC Investment Managemen

-

-

KY

-

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

Deutsche Bank AG

MT

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Deloitte & Touche

Eq Fdmntl Mkt Neut

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Gardi

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

MT

CA

Custom House Administration & Corporate Services Ltd

Mgd Futures

1-212-406-3610

-

Belmont Global Opportunity Fun

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

KY

-

SEI Investments Global Cayman Ltd

Deloitte

Oesterreichisc WOLFGANG he HOFMEISTE Volksbanken R A -

-

Switzerland

ARUN AGARWAL

1/01/10

VINOD NAIR

Altavista Investment United Management UK Kingdom LLP

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

-

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

Ernst & Young

Newedge USA LLC

Altegris Wilmington Trust Portfolio Co Management

-

-

-

Altegris Portfolio Management Inc/USA

Evergreen

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

-

-

-

MontFort & Cie SA

Geneva

-

Innocap Global Investment Canada Management Ltd

Montreal

Montreal

Altavista Investment Managemen

United States

Mgd Futures

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Graha

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

MALTA

MT

CA

Custom House Administration & Corporate Services Ltd

Global Macro

-

-

ALTITUDE Global Strategy

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

CAYMAN ISLANDS

KY

-

Arcari Fund Solutions KPMG BV

JL Securities SA KAS Bank NV

-

Innocap Fund SICAV PLC NuWav

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

CA

Custom House Fund Deloitte & Services Ireland Ltd Touche

Innocap JPMorgan JPMorgan Chase Investment Chase Bank NA Bank NA Management

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

MALTA

MT

CA

Custom House Deloitte & Global Fund Services Touche Ltd

Innocap JPMorgan JPMorgan Chase Investment Chase Bank NA Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

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

MALTA

MT

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

Citibank

THOMAS GOLDVINGE R

-

-

Altruid Systems as

Vienna

Multi-Strat/Style

1-514-394-5870 Tel

Global Macro

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC GAM G

Global Macro

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Krom Innocap Fund SICAV PLC QCM G

Mgd Futures

1-514-394-5870 Tel

Mgd Futures

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

-

MALTA

MT

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

MALTA

MT

CA

Custom House Fund Deloitte & Services Ireland Ltd Touche

JPMorgan Chase Bank National Association

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

AUSTRIA

AT

SK

Altruid Systems as/Austria

-

-

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 |

MontFort & Cie SA

Altruid Systems as

-

-

Switzerland

Austria


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

Mgd Futures

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

Mgd Futures

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

Eq Fdmntl Mkt Neut

1-514-394-5870 Tel

Mgd Futures

Emerg Mkt Eqty

1-514-394-5870 Tel

1-514-394-5870 Tel

-

-

-

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

MALTA

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

MALTA

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

SK

Fund's Administrator

Valletta Fund Services Ltd

KY

SK

Citco Fund Services Cayman Islands Ltd

MT

CA

MT

MT

Fund's Auditor

Fund's Prime Broker

Pricewaterhou seCoopers SC/Mexico

Fund's Custodian

Credit Suisse AG

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

THOMAS Seneca Invest GOLDVINGE 3/31/11 AG R

-

Altruid Systems as

Slovakia

Bratislava

THOMAS GOLDVINGE 9/09/10 R

-

Altruid Systems as

Slovakia

Bratislava

Newedge UK Financial Ltd

Interactive Brokers LLC

Custom House Fund Deloitte & Services Ireland Ltd Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

Deloitte & Touche

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

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

NICK PRICE

1/04/06

-

City Capital Asset United Management Kingdom Ltd/Bermuda

London

-

-

-

AgaNola AG

Zurich

-

Altis Partners United Jersey Ltd/Jersey Kingdom

London

-

Man Investments/Unite Ireland d Kingdom

Dublin

KPMG

Altruid Systems as

Mgd Futures

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Aspec

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

MT

CA

Custom House Administration & Corporate Services Ltd

Multi-Strat/Style

+44-20-78425847

-

AM2 Bermuda Ltd

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

BM

-

Butterfield Fund Services Bermuda Ltd

-

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

Credit Suisse AG AgaNola AG

JE

-

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

Newedge UK Financial Ltd

BM

GB

Citi Hedge Fund Services Ltd

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

Amplitude Capital AG

KARSTEN 6/01/06 SCHROEDER

-

Amplitude Capital Switzerland AG

Zug

CACEIS Bank Luxembourg SA

Lombard Odier Funds Europe SA

-

-

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Eq Directional Long/Shor

41-44-560-7700

www.aganola.co Aramus CH m Japan Fund

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

Mgd Futures

44-1534-787-700 Tel

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

Multi-Strat/Style

353-1-647-0000 Tel

AHLI Man 220 Guaranteed USD

www.man.com

Mgd Futures

41-41-747-1500

www.ampcap.co Amplitude m Dynamic Fund

Eq Directional Long/Shor

352-27-78-1005

www.loim.com

Alternative Managers Platform

Altis Partners STEPHEN 9/01/01 London Ltd HEDGECOCK

-

Switzerland

KY

CH

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

LU

CH

CACEIS Bank Luxembourg SA

Newedge UK Financial Ltd

Amplitude Capital AG

KARSTEN 9/01/09 SCHROEDER

-

Amplitude Capital Switzerland AG

Zug

CACEIS Bank Luxembourg SA

Henderson Alternative Investme

-

-

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Eq Directional Long/Shor

352-27-78-1005

www.loim.com

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

Pricewaterhou Newedge UK seCoopers Financial Ltd

-

CAYMAN ISLANDS

KY

CH

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

LUXEMBOURG

LU

CH

CACEIS Bank Luxembourg SA

Newedge UK Financial Ltd

Amplitude Capital AG

KARSTEN 9/01/09 SCHROEDER

-

Amplitude Capital Switzerland AG

Zug

Scotland

Pricewaterhou Newedge UK seCoopers Financial Ltd

-

CAYMAN ISLANDS

KY

CH

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

MALTA

MT

-

Apex Fund Services Malta Ltd

Deloitte Audit Kyte Group Sarl Ltd/The

Kyte Group Ltd/The

Amati Global Investors

-

-

-

Amati Global Investors

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

KY

-

HSBC Alternative Fund Services

Deloitte & Touche

Andante HSBC Alternative Capital Fund Services Management Ltd

-

-

-

Progressive Global Investment Switzerland Advisor Ltd

Baar

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

KY

CH

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

Royal Bank of Scotland Group PLC

NABIL MARC INOKS Capital ABDUL8/01/06 SA MASSIH

-

ICMG Ltd

Switzerland

Geneva

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

KY

SG

ABN AMRO Fund KPMG Services Cayman Ltd

UOB Bullion & Futures Ltd

AN Capital Pte TIENLEONG Ltd TAN

1/04/10

-

AN Capital Pte Ltd

Singapore

Singapore

KY

HK

Custom House Administration & Corporate Services Ltd

Ernst & Young Interactive Australia Brokers LLC

Custom House Administration & Corporate Services Ltd

Andante Capital Partners Ltd

CHUNLI HOU 7/08/08

-

Andante Capital Partners Ltd

Cayman Islands

Grand Cayman

NL

NA

Fastnet Netherlands NV

Deloitte Accountants BV

Goldman Sachs Goldman Sachs International & Co

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

ETIENNE PLATTE

Antaurus Capital Netherlands Management BV

Amsterdam

BDO USA LLP

BNP Paribas Frigate Ventures Prime Brokerage LP/USA Inc

Frigate Ventures LP/USA

MOEZ KASSAM

Frigate Ventures LP/USA

Dallas

-

-

TERRSOLITH Asset Switzerland Management Ltd

Bubikon

VLADIMIR VENDIN

1/01/08

-

Anno Domini Capital Switzerland Management Ltd

Zug

Hong Kong

www.ampcap.co Amplitude m Sinfonie Fund

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

Mgd Futures

41-41-747-1500

Mgd Futures

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

Global Macro

-

FI Rel Val-Capital Struc

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

Mgd Futures

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

AN Commodity Fund

Andante Global Alpha Fund Ltd

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

CAYMAN ISLANDS

Global Macro

852-2810-6811

-

Eq Directional Long/Shor

31-35-5433020

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

1-214-866-0202 Tel

Ernst & Young -

City Capital Asset Management

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

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

Eq Directional Long/Shor

CH

Butterfield Trust Bermuda Ltd

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

41-41-747-1500

-

JERSEY

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

Mgd Futures

Alternative Managers Platform

BERMUDA

CAYMAN ISLANDS

-

Anson Investments Master Fund

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

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

-

UOB Bullion & Futures Ltd

US

Frigate Ventures LP/USA

VC

VC

Regent Fund Management Ltd/St Vincent

BDO Visura

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

CAYMAN ISLANDS

KY

KY

Trident Trust Co Cayman Ltd

BDO Tortuga Accountants and Consultants

-

CAYMAN ISLANDS

KY

BRUCE WINSON

7/01/07

United Kingdom

United States

Eq Directional Long/Shor

-

-

TERRSOLITH Asset Management Lt

Emerg Mkt Eqty

41-41-511-0095

-

Anno Domini Growth & Opportuni

Eq Fdmntl Mkt Neut

852-2810-6811

-

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

CAYMAN ISLANDS

KY

HK

Custom House Global Fund Services Ernst & Young Ltd

JPMorgan Chase Andante Bank National Capital Association Partners Ltd

-

-

-

Andante Capital Partners Ltd

Multi-Strat/Style

356-2138-26-78

-

Antares Diversified Fund SPC I

BRITISH VIRGIN

VG

CH

Folio Administrators Ltd

Apus Asset Bank Julius Baer Management & Co Ltd Inc

-

-

-

Apus Asset Malta Management Inc

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

Deloitte

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 |

Bank Julius Baer & Co Ltd

Not Disclosed

Anno Domini Capital AG

Hong Kong

-


Company Telephone Number

Eq Directional Long/Shor

1-441-295-0787

Company's Web Security's Name Address

Fund's Description

Country

356-2138-26-78

-

Antares Diversified Fund SPC I

Global Macro

1300-30-90-925

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

Closed-end Funds

+44 20 7845 5960

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

Multi-Strat/Style

investorrelations @avalonmgmt.c

www.avalonmgt.c Avalon Partners om Fund Ltd

Mgd Futures

44-20-7016-6162

61-2-9387-2644

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

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

49-89-2000-320

www.atacap.com Apis Fund Ltd

Mgd Futures

1-212-406-3610

-

Belmont Global Trend Fund Ltd

12/08/98

LUCA ORSINI BARONI

Altair Investment Bermuda Management Ltd

Hamilton

VG

CH

Folio Administrators Ltd

Deloitte & Touche

Banque Pasche Banque Pasche Liechtenstein Xtentus Ltd Liechtenstein AG AG

-

-

-

Apus Asset Switzerland Management Inc

Zurich

AU

-

National Australia Bank Ltd

KPMG

National Australia Bank Ltd

-

-

-

Certitude Global Investments Ltd

Australia

Sydney

CAYMAN ISLANDS

KY

CI

Fidelity Trust Ltd

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

-

ROBERT C KNAPP

-

FRANCIS DANIELS

Africa Opportunities Partners Ltd

United States

Boston

BERMUDA

BM

-

Equinox Alternative Deloitte & Investment Services Touche Bermuda Ltd

Avalon Management Ltd

PIERRE 1/01/13 VILLENEUVE

-

Avalon Bermuda Management Ltd

Hamilton

CAYMAN ISLANDS

KY

KY

GB

Citco Fund Services Dublin Ltd

Interactive Brokers LLC

Altair Investment Management L

National Australia Bank Ltd

Interactive Brokers LLC

Pricewaterhou Credit Suisse seCoopers Securities Chartered Europe Ltd Accountants

Credit Suisse ArteFact Securities Europe Partners LLP Ltd

RICHARD J BOON

5/02/06

-

ArteFact Partners United LLP/United Kingdom Kingdom

London

Deloitte & Touche

-

Ashton Fortis Prime Fund Advisors Solutions Ltd Australia Pty

-

-

-

Ashton Funds Australia Management Ltd

Bondi Junction

02/10

GEORG HETZER

ATACAMA Capital GmbH

Germany

Munich

-

-

-

Altegris Portfolio Management Inc/USA

United States

Evergreen

AU

Fortis Prime Fund Solutions Ltd

E*TRADE Germany AG

biw Bank fuer Investments and Wertpapiere AG

Ernst & Young

Newedge USA LLC

Altegris Wilmington Trust Portfolio Co Management

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

KOK-HOI WONG

-

-

APS Asset Management Pte Singapore Ltd

Singapore

KOK-HOI WONG

-

-

APS Asset Management Pte Singapore Ltd

Singapore

Chicago

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

KY

-

SEI Investments Global Cayman Ltd

ATACAMA STEFAN Capital GmbH WILHELM

Eq Directional Long/Shor

65-6333-8600

www.aps.com.sg

CAYMAN ISLANDS

KY

SG

HSBC Alternative Fund Services Cayman Ltd

Deloitte & Touche

Eq Directional Long/Shor

65-6333-8600

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

KY

SG

HSBC Institutional Trust Services Singapore Ltd

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

AlphaMetrix Quantica Managed F

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

Eq Directional Long Bias

65-6500-8180

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

Eq Directional Long Bias

+65-6323-0521

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

Manager's City Name

PETER TESTA

DE

-

Manager's Country

International Fund Services Ltd/Ireland

VG

-

Fund's Management Company

BM

BM

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

Mgd Futures

Fund's CoManager

Hamilton

BM

KPMG Circle Investment Accountants Support Services BV NV

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

Fund's Manager Start Date

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

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

Multi-Strat/Style

Fund's Manager

Altair Investment Bermuda Management Ltd

BERMUDA

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

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

Fund's Investment Advisor

LUCA ORSINI BARONI

BRITISH VIRGIN

Global Macro

Fund's Custodian

12/08/98

BM

-

Fund's Prime Broker

PETER TESTA

BERMUDA

1-441-295-0787

Fund's Auditor

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

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

Eq Directional Long/Shor

Fund's Administrator

International Fund Services Ltd/Ireland

-

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

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

CAYMAN ISLANDS

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

-

-

-

STEPHEN RAY FINCH

5/31/07

-

APN Funds Management Asia Singapore Pte Ltd

Singapore

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

6/30/08

-

AR Capital Pte Ltd

Singapore

Bank Julius Baer & Co Ltd

Arbat Global Bank Julius Baer Management & Co Ltd Ltd

OLEG PANFEROV

5/23/11

-

Arbat Global Russia Management Ltd

Moscow

Custom House Global Fund Services Ltd

Arbat Capital Management

ALEXANDER 8/01/10 ORLOV

-

Arbat Global Russia Management Ltd

Moscow

Arbat Global Management Ltd

-

-

Arbat Global Russia Management Ltd

Moscow

Archbridge Capital AG

HAKAN H KOCAYUSUF 12/19/09 PASAOGLU

-

Archbridge Capital AG

Switzerland

Zug

Sweden

Stockholm

KY

-

Alphametrix360 Cayman Ltd

KY

AU

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

SG

HSBC Alternative Fund Services Cayman Ltd

KY

Deloitte & Touche

Alphametrix Alternative Investment Advisors LLC

JPMorgan Chase & Co

Ernst & Young LLP/Cayman Islands

JPMorgan Chase Alphametrix Bank NA LLC APN Funds Management Asia Pte

United States

Singapore

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

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

CAYMAN ISLANDS

KY

RU

Custom House Global Fund Services KPMG Ltd

Multi-Strat/Style

7-499-702-3004

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

CAYMAN ISLANDS

KY

RU

Custom House Global Fund Services KPMG Ltd

UBS Prime Brokerage Services

Emerg Mkt Eqty

7-499-702-3004

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

CAYMAN ISLANDS

KY

RU

Custom House Global Fund Services KPMG Ltd

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Global Macro

41-41-729-4229

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

CH

CH

Archbridge Capital AG

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

Not Disclosed

Eq Statistical Arb

46-8-566-214-80

-

SE

-

B&P Fund Services AB

KPMG

Skandinaviska Archipel Asset Enskilda Banken Management AB AB/S

-

-

Archipel Asset Management AB/Sweden

Eq Directional Long Bias

44-20-8528-1420 -

KY

GB

ABN AMRO Fund Services Asia Ltd

Pricewaterhou seCoopers SC/Mexico

Arcus ABN AMRO Bank Investment Ireland Ltd Ltd

12/01/03

-

Arcus Investment United Ltd Kingdom

London

Singapore

Global Macro

65-6887-5790

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

Arcanum www.arcanum.vg Volatility Fund Ltd

SWEDEN

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

VG

SG

Absolute Fund Administration LLC

Baker Tilly BVI Ltd

-

ConvergEx Prime Services LLC

-

ROBERT MACRAE

-

Swiss-Asia Financial Services

-

-

-

Swiss-Asia Financial Services Pte Ltd

Arcus Investment Ltd

ROBERT MACRAE

-

-

Arcus Investment United Ltd Kingdom

London

Singapore

Arcus Zensen Fund/The

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

CAYMAN ISLANDS

KY

GB

Citco Fund Services Dublin Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

Armajaro www.armajaro.co Emerging m Markets Fund

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

CAYMAN ISLANDS

KY

GB

Credit Suisse Administration Services Ireland Ltd

Ernst & Young

JP Morgan Clearing Corp

ABN AMRO Custodial Services Ireland Ltd

Armajaro Asset Management LLP

MICHEL DANECHI

8/01/09

-

Armajaro Asset United Management LLP Kingdom

London

CH

CH

-

-

-

Credit Suisse Funds AG

-

ROBERT 9/30/10 HARDMEIER

-

Arvernus Capital AG/Switzerland

Switzerland

Zuerich

ES

CH

UBS Gestion SGIIC SA

PriceWaterho useCoopers Auditores SL

-

UBS Bank SA

UBS Gestion SGIIC SA

-

-

UBS Gestion SGIIC SA

Spain

Madrid

Eq Directional Long/Shor

44-20-8528-1420 -

Global Macro

44-0-20-75297110

Event DrivenMerger Arbi

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

Multi-Strat/Style

34-91-745-7000

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

SPAIN

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

Emerg Mkt Debt

44-20-7535-4000

Company's Web Security's Name Address

www.argocm.co m

Argo Fund Ltd/The

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian ABN AMRO Custodial Services Ireland Ltd

KY

HSBC Securities Services Isle of Man Ltd

Pricewaterhou seCoopers/Ca yman Islands

Goldman Sachs KPMG/Cayma International/Lon n Islands don

Fund's Investment Advisor Argo Capital Management Cyprus

Fund's Manager

ANDREAS RIALAS

Fund's Manager Start Date

10/16/00

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Argo Capital Management Cyprus Ltd

United Kingdom

London

London

Eq Fdmntl Mkt Neut

44-20-7399-6000

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

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

CAYMAN ISLANDS

KY

US

JP Morgan Hedge Fund Services Ireland Ltd

Emerg Mkt Debt

44-20-7535-4000

www.argocm.co m

Argo Local Markets Fund

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

KY

KY

Meridian Fund KPMG Services Cayman Ltd

BNP Paribas Securities Services SCA

BNP Paribas Securities Services SCA

Argo Capital Management Ltd

-

-

-

Argo Capital Management Cyprus Ltd

United Kingdom

London

Multi-Strat/Style

44-20-7535-4000

www.argocm.co m

Argo Distressed Credit Fund Lt

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

KY

KY

HSBC Securities Services Isle of Man Ltd

KPMG

-

HSBC Custody Services Isle of Man Ltd

Argo Capital Management Ltd

-

-

-

Argo Capital United Management Ltd Kingdom

London

Mgd Futures

1-242-502-7020

-

Argo Strategic Fund Ltd

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

BS

BS

Genesis Fund Services Ltd

Grant Thornton

-

Ansbacher Bahamas Ltd

Arcoiris Investment Management

-

-

-

Arcoiris Investment Bahamas Management Ltd

Nassau

Global Macro

1-242-502-7020

-

Arlington Fund Ltd

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

BS

BS

Genesis Fund Services Ltd

Grant Thornton

BSI Overseas Bahamas Ltd

BSI Overseas Bahamas Ltd

Arlington Investment Managemen

-

-

-

Arlington Investment Bahamas Management Ltd

Nassau

CH

Banque Privee Edmond de Rothschild Europe SA

Banque Privee Edmond de Rothschild Europe SA

Ayaltis AG

-

-

-

Ayaltis AG

Switzerland

Zurich

GB

Credit Suisse Administration Services Ireland Ltd

Ernst & Young Barclays Capital -

KPMG Chartered Accountants

Multi-Strat/Style

Mgd Futures

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

BAHAMAS

41-43-501-3760

-

44-0-20-75297110

Armajaro www.armajaro.co Commodities m Fund Ltd

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

KY

GB

Credit Suisse Administration Services Ireland Ltd

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

KY

MX

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

Eq Directional Long/Shor

44-0-20-75297110

www.armajaro.co Armajaro Global m Financials Fun

Eq Directional Long/Shor

5255-9177-1138

www.armadacapital.com

Eq Directional Long Bias

CAYMAN ISLANDS

+65-6323-0521

Armada Latin America Opportuni

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

LUXEMBOURG

CAYMAN ISLANDS

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

Eq Directional Long/Shor

61-2-9619-6291

Multi-Strat/Style

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

Global Macro

-

-

-

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

Global Macro

Aroania Investments Ltd

ARP Diversified Futures Fund S

Eq Directional Long/Shor

+1 345 949 8066

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

Eq Directional Long Bias

+1 345 949 8066

www.arqaamcapi Arqaam Capital tal.com Value Fund Ltd

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

Global Macro

852-2521-8882

www.sofaer.com

Global Macro

-

www.insinger.co Absolute Return m Strategy SICAV

Emerg Mkt Eqty

Eq Directional Long/Shor

65-6538-1998

44-20-7399-6000

-

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

Vulpes Russian Opportunities F

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

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

SG

Multiconsult Ltd

Ernst & Young/Mauriti us

-

London

Armajaro Asset Management LLP

-

-

-

Armajaro Asset United Management LLP Kingdom

London

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

-

Armada Capital SA de CV

Mexico

Mexico DF

WAH KHEONG LEONG

-

AR Capital Pte Ltd

Singapore

Singapore

Australia

Sydeny

HSBC Institutional Trust Services Mauritius Ltd

-

-

BNP Paribas Investment Managem

NEIL BOYDCLARK

5/31/05

GEORGE CLAPHAM

BNP Paribas Investment Management Australia Ltd/Australia

-

-

Arnova Asset Switzerland Management Ltd

Zug

1/18/06

SS&C Technologies Ltd

Pricewaterhou Interactive seCoopers Brokers LLC

Interactive Brokers LLC

Arnova Investment Research AG

-

VG

-

ACE Fund Services Inc

BDO Binder BVI

Hellenic Bank PCL

Aroania Capital Investors Ltd

GREGORIOS 11/01/12 SIOUROUNIS

-

Aroania Capital Investors Ltd

Greece

Athens

Aros Capital Partners LLP

NICOLAI BORCHER HANSEN

-

PETER BRINK MADSEN

Aros Capital Partners LLP

United Kingdom

London

NIELS JENSEN

6/01/09

-

Absolute Return Partners LLP

United Kingdom

London

GB

Citco Fund Services Ireland Ltd

Hellenic Bank PCL

Ernst & Young UBS AG Malta

UBS AG

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

MT

GB

Quintillion Ltd

Deloitte

CAYMAN ISLANDS

KY

KY

Apex Fund Services Dubai Ltd

Ernst & Young Cayman Islands

CAYMAN ISLANDS

KY

KY

Apex Fund Services Dubai Ltd

Ernst & Young

Arqaam Securities LLC

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

CAYMAN ISLANDS

CAYMAN ISLANDS

CAYMAN ISLANDS

-

AMIN ELKHOLY

-

-

Arqaam Capital Ltd

UAE

Dubai

Arqaam Capital Ltd

Arqaam Capital Ltd

AMINE BENTALEB

5/01/11

-

Arqaam Capital Ltd

UAE

Dubai

-

-

Sofaer Capital Inc Hong Kong

Hong Kong

-

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

1/01/07

-

Vulpes Fund Management Pte Singapore Ltd/Singapore

Singapore

STEPHEN YIU

Artemis United Investment Kingdom Management LLP

London

-

-

BNY Mellon ARX Investimentos Brazil Ltda

Rio de Janeiro

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche Bermuda

LU

LU

RBC Investor Services Bank SA

Ernst & Young SA

SG

Bank of Bermuda Ltd/Cayman Islands

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

US

JPMorgan Hedge Fund Services Ireland Ltd

Morgan Stanley KPMG/Cayma & Co n Islands International PLC

-

Artemis Investment Management

BNY Mellon Alternative Investment Services Ltd

BNY Mellon ARX Investimentos L

BNY Mellon Alternative Investment Services Ltd

BNY Mellon ARX BRUNO Investimentos GARCIA L

1/31/07

-

BNY Mellon ARX Investimentos Brazil Ltda

Rio de Janeiro

Credit Suisse Luxembourg SA

Auriga Securities SV SA

-

-

Auriga Securities Spain SV SA

Madrid

FRANCIS TJIA

Income Partners Asset Hong Kong Management HK Ltd/Hong Kong

Hong Kong

KY

KY

Eq Directional Long/Shor

55-21-3265-2000

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

KY

US

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

Global Macro

-

-

LU

ES

Credit Suisse Fund Services Lux SA

CAYMAN ISLANDS

Arqaam Capital Ltd

KY

US

LUXEMBOURG

-

KY

KY

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

United Kingdom

-

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

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

-

KY

55-21-3265-2000

852-2169-2100

4/19/04

CAYMAN ISLANDS

Multi-Strat/Style

FI Rel Val-Capital Struc

JOHN TILNEY

Armajaro Asset Management LLP/United Kingdom

-

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

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

Armajaro Asset Management LLP/

-

MT

-

-

FR

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

KY

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

7/01/06

AU

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

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

KY

Ernst & Young -

PETER SAACKE

Artemis United Investment Kingdom Management LLP

AUSTRALIA

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

Mgd Futures

LU

Artemis Investment Management

KY

US

HSBC

Pricewaterhou Interactive se Coopers Brokers LLC SARL Pricewaterhou seCoopers

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 |

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

TIM STEER

-

-

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

9/01/09

2/01/02


Company Telephone Number

Mgd Futures

61-2-9273-3000

Company's Web Security's Name Address

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company AU

AU

Fund's Administrator

Fund's Auditor

Perpetual Investment Management Ltd

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

-

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

BRITISH VIRGIN

VG

MY

HSBC Trustee Singapore Pte Ltd

Pricewaterhou seCoopers/Sin gapore

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

MARTIN ANTHONY LUECK

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Perpetual United Investment Kingdom Management Ltd

London

-

Pheim Asset Management Sdn Singapore Bhd

Singapore

MORTEN 4/01/09 MATHIESEN

-

Moma Advisors AS

Copenhagen

3/22/10

Eq Directional Long Bias

+603-20316407

-

Pheim SICAVSIF Asean Emerging

FI Rel Val-Fixed Income

45-5137-7210

www.momas.dk

Asgard Fixed Income Fund I Ltd

CAYMAN ISLANDS

KY

DK

Globeop Financial Services Ltd

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

Event DrivenMerger Arbi

61-2-9387-2644

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

KY

AU

Credit Suisse Hong Kong Ltd

Deloitte & Touche

-

Credit Suisse Hong Kong Ltd

Paulson Management II LLC

-

-

-

Ashton Funds United States Management Ltd

New York

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

KY

AU

Credit Suisse Hong Kong Ltd

Deloitte & Touche

-

Credit Suisse Hong Kong Ltd

Paulson Management II LLC

-

-

-

Ashton Funds United States Management Ltd

New York

KPMG/Guerns ey

-

-

-

-

-

Ashmore Management Co Ltd/Guernsey

London

-

-

-

Syos Asset United States Management Ltd

Kingstown

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

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

Fund's Manager

CAYMAN ISLANDS

GG

GB

ST. VINCENT

VC

VC

Regent Fund Management Ltd

BDO Visura

Credit Suisse Hong Kong Ltd

Pricewaterhou Goodbody seCoopers/Ge Stockbrokers orgetown

Credit Suisse Hong Kong Ltd

Ashton Advisors Australia Pty

-

-

-

Ashton Funds Australia Management Ltd

Bondi Junction

Credit Suisse Hong Kong Ltd

Deloitte & Touche

-

Paulson Fortis Prime Fund Management Solutions Ltd II LLC

-

-

-

Ashton Funds United States Management Ltd

New York

GB

HSBC Trustee Cayman Ltd

-

Credit Suisse Securities Europe Ltd

-

-

-

-

-

Eastspring Investments Singapore Ltd

Singapore

Singapore

KY

SG

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

Northern Trust

New Silk Road RAYMOND Investment GOH Pte L

5/04/09

-

New Silk Road Investment Pte Ltd

Singapore

Singapore

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

CA

CA

Investment Administration Solution Inc/The

EPR Canada Inc

Concentra

Primevest Capital Corp

RYAZ SHARIFF

7/01/05

-

Primevest Capital Canada Corp

Vancouver

ASM Asia Recovery Fund

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

CAYMAN ISLANDS

KY

VG

HSBC Trustee Cayman Ltd

Ernst & Young -

HSBC Trustee Cayman Ltd

-

CHAN KIN

-

LI YICK YEE "ANGIE"

Argyle Street Hong Kong Management Ltd

Hong Kong

www.akj.com

AKJ Simplon RICC Ltd - LE Capi

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

MALTA

MT

-

Apex Fund Services Malta Ltd

Nomura Pricewaterhou International seCoopers PLC

-

AK Jensen Ltd -

-

-

AK Jensen Ltd

United Kingdom

London

-

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

-

Sabre Fund Management Ltd

DAN JELICIC 12/18/06

WILLIAM BUTLER

ANAXIS S.A.

United Kingdom

London

-

Man Investments Ltd

-

-

-

AT Administration United Cayman Ltd Kingdom

London

-

TOMOHISA OKADA

-

-

ASTMAX Investment Ltd/Cayman

Tokyo

Armajaro Asset Management LLP

JOHN TILNEY

4/19/04

-

Armajaro Asset United Management LLP Kingdom

London

-

CEYHAN ER 9/26/11

-

ATA Portfoy Yonetimi AS

-

Atlantis Investment Management

-

-

-

Atlantis United Investment Kingdom Management Ltd

London

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

Global Macro

1-784-457-1145 Tel

-

61-2-9387-2644

Ashton www.ashtonfunds Performance .com Fund

Event DrivenDistressed

61-2-9387-2644

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

CAYMAN ISLANDS

KY

AU

Eq Directional Long/Shor

+65- 6349 9100

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

CAYMAN ISLANDS

KY

Eq Fdmntl Mkt Neut

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

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

Multi-Strat/Style

1-604-630-7011

www.primevestca Primevestfund pital.ca

Event DrivenDistressed

852-2106-0888

-

Multi-Strat/Style

+44 203 178 2837

41-22-716-18-20

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

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

Asia Landmark Fund Ltd

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

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

KY

KY

AU

CH

Scotia Capital Inc/US

European Fund Administration SA

KPMG/Cayma n Islands

Mgd Futures

-

-

Asset Try Fund

CAYMAN ISLANDS

KY

JP

AT Administration Cayman Ltd

Mgd Futures

81-3-5447-8433

www.astmax.com

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

KY

JP

SMT Fund Services Ireland Ltd

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

Multi-Strat/Style

44-0-20-75297110

Tel: +90 (212) 310 6371

Armajaro STS www.armajaro.co Commodities m Fund

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

Global Macro

46-8-457-3370 Tel

-

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

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

Eq Directional Long Bias

Eq Directional Long Bias

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

CAYMAN ISLANDS

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

Tokyo Kyodo Accounting Office

Mgd Futures

Denmark

GUERNSEY

00 1481 745116

Eq Statistical Arb

-

Northern Trust International Fund Administration Services Guernsey Ltd

Event DrivenDistressed

Multi-Strat/Style

-

Atlantis China Star Fund Ltd

www.atlantfonder Atlant Fonder .se Explora

-

-

-

-

Grant Thornton LLP/Chicago

-

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

Turkey

SE

SE

-

-

-

-

Atlant Fonder ANDERS AB KULLBERG

7/01/02

-

Atlant Fonder AB Sweden

Stockholm

SG

-

Portcullis Trust Singapore Ltd

-

-

-

Athenaeum Pte Ltd

-

-

-

Athenaeum Pte Ltd

Singapore

Singapore

CACEIS Bank Luxembourg SA

Pricewaterhou Goldman Sachs CACEIS Bank seCoopers International Luxembourg SA SARL

DIMlux SA

THOMAS DE MEVIUS

-

-

DIMlux SA

Luxembourg

Luxembourg

-

46-8-457-3370 Tel

www.atlantfonder Atlant Fonder .se Edge

www.atlantfonder Atlant Fonder .se Stability

-

JP Morgan Securities PLC

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

Global Macro

46-8-457-3370 Tel

JP Morgan Securities PLC

GG

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

Global Macro

Ernst & Young

KY

SWEDEN

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

Riverwood Umbrella Fund Rive

Credit Suisse Administration Services Ireland Ltd

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

352-264-78-302

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

TR

GB

Japan

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

Eq Directional Long Bias

KY

-

United Kingdom

LUXEMBOURG

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

LU

LU

SE

SE

-

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

KY

GG

Northern Trust International Fund Administration Services Ireland Ltd

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

SE

SE

-

-

-

-

ANDERS KULLBERG

7/01/02

-

Atlant Fonder AB Sweden

Stockholm

Grant Thornton LLP/Chicago

-

Northern Trust Fiduciary Services Ireland Ltd

Atlantis Investment Management

-

-

-

Atlantis United Investment Kingdom Management Ltd

London

-

-

-

Atlant Fonder ANDERS AB KULLBERG

10/03/08

-

Atlant Fonder AB Sweden

Stockholm

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

Eq Directional Long Bias

55-21-2222-4487

Company's Web Security's Name Address

Fund's Description

Country

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

Eq Fdmntl Mkt Neut

1-345-946-5090

-

Global Macro

46-8-457-3370 Tel

www.atlantfonder Atlant Fonder .se Sharp

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

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

Athena Guaranteed Series 2 Ltd

Eq Directional Long/Shor

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

Global Macro

+41 79 826 6278

-

Augmen SPC Vanquish Fund Seg

-

Multi-Strat/Style

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

Multi-Strat/Style

44-20-7589-1130

44-20-7589-1130

Aurum www.aurumfunds Aggressive .com Sterling Fund

BR

Fund's Administrator

Fund's Auditor

-

BNY Mellon Alternative KPMG Investment Services Ltd

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

-

Atmos Capital LUCAS Gestao de BIELAWSKI Recurs

7/30/10

-

Atmos Capital Gestao de Recursos Ltda

Deloitte & Touche

-

Banque Privee Edmond de Rothschild Europe SA

Atmosphere Management Inc

-

-

Atmosphere Belize Management Inc

Belize City

-

-

Atlant Fonder ANDERS AB KULLBERG

7/13/07

-

Atlant Fonder AB Sweden

Stockholm

Citibank Europe PLC

Man Investments AG

-

-

Man Investments United AG Kingdom

London

Brazil

Rio de Janeiro

CAYMAN ISLANDS

KY

PT

Banque Privee Edmond de Rothschild Europe SA

SWEDEN

SE

SE

-

-

BM

GB

Citco Fund Services Cayman Islands Ltd

Ernst & Young -

GG

GB

Northern Trust Fund KPMG Administration Channel Services/Guernsey Islands Ltd

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

PHILIP MONK

Audley Capital Advisors LLP

United Kingdom

London

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

12/01/10

MICHAEL B TREICHL

Audley Capital Advisors LLP

United Kingdom

London

1/01/07

MORITZ K WEHNER

Augmen Capital Switzerland Management Ltd

Zug

Ebene

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

GUERNSEY

-

-

CAYMAN ISLANDS

KY

GB

Northern Trust International Fund Administration Services Guernsey Ltd

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

KY

CH

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

MT

Trident Trust Co Mauritius Ltd

Pricewaterhou HSBC Bank seCoopers Mauritus Ltd SC/Mexico

Hongkong & Shanghai Banking Corp/India

AUM Asset Management Malta Ltd

-

-

-

AUM Asset Management Malta Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund United Management Ltd Kingdom

London

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund United Management Ltd Kingdom

London

-

Northern Trust Fiduciary Services Ireland Ltd

Aurum Fund Management Ltd

-

-

-

Aurum Fund Bermuda Management Ltd

Hamilton

Aurum Fund Management Ltd

-

-

-

Aurum Fund United Management Ltd Kingdom

London

JOHN GRACE

9/01/09

-

Ausbil Dexia Ltd/Australia

Australia

Sydney

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

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

Global Macro

Multi-Strat/Style

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

MU

KPMG

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

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

BM

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

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

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

BERMUDA

BM

KPMG

Magenta Trading Advisors AG

ANDREAS GLAPIAK

Mauritius

Global Macro

44-20-7589-1130

www.aurumfunds Aurum Macro .com Fund Ltd

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

BERMUDA

BM

CA

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

61-2-9259-0200

www.ausbil.com. Ausbil Active au Extension Fund

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

AUSTRALIA

AU

BE

National Australia Bank Ltd

-

-

National Australia Ausbil Dexia Bank Ltd Ltd/Australia

Eq Directional Long/Shor

852 3195 0783

www.avantcapital Avant Capital .com.hk Eagle Fund

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

KY

-

MaplesFS Ltd

Deloitte & Touche

-

Bank of China Hong Kong Ltd

Avant Capital JOOK CHUN Management KUI Co Lt "RAYMOND"

-

-

Avant Capital Management Co Ltd/Hong Kong

Hong Kong

Hong Kong

-

SEI Investments Trustee & Custodial Services Ireland Ltd SEI Investments

Asset Value Investors Ltd

-

-

-

Asset Value Investors Ltd

United Kingdom

London

Asset Value Investors Ltd

-

-

-

Asset Value Investors Ltd

United Kingdom

London

Aviva SHAHID Investors IKRAM Global Service

7/01/08

-

Aviva Investors Global Services Ltd

Guernsey

London

Global Macro

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

Global Macro

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

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

Eq Directional Long/Shor

852-2810-1202

-

Axial Capital Management Axi

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

IRELAND

IE

GB

GUERNSEY

GG

GB

Mourant Guernsey Ltd

KPMG Channel Islands Ltd

KY

HK

Goldman Sachs Administration Services Co Ltd

Pricewaterhou Goldman Sachs seCoopers/Ca International yman Islands

Axial Capital Management Ltd/H

EUGENE CHUNG

1/25/06

-

Axial Capital Management Cayman Ltd

Hong Kong

Hong Kong

Axiom Investment Management Lt

MICHEL LAHAIE

4/15/96

-

Axiom Investment Hong Kong Management Ltd

Hong Kong

US

Bank of Bermuda Ltd/Cayman Islands

Ernst & Young/Hong Kong

Newedge Broker Bermuda Trust Hong Kong Ltd Far East Ltd

ST. VINCENT

VC

VC

Regent Fund Management Ltd/St Vincent

BDO Visura

-

Axiom Asset Credit Suisse AG Management Ltd

GEROLD SCHLEGEL

1/19/07

WERNER WALCHLI

Axiom Asset Liechtenstein Management Ltd

Vaduz

LU

IT

AMS Fund Services SA

-

-

BNP Paribas Securities Services SCA

Azimut SGR SpA/Italy

-

-

-

AZ Fund Luxembourg Management SA

Luxembourg

-

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

Intesa Sanpaolo SpA

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

FERMO MARELLI

Azimut Capital Management SGR SpA/Italy

Italy

Milan

JASON MARINKO

Azure Capital

Australia

Perth

GIANCARLO CIOFFI

Baffin Capital Hong Kong Management Ltd

Hong Kong

London

www.axiominvest.com

Axiom Absolute Growth Fund

Mgd Futures

1-784-451-1145

-

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

Eq Directional Long/Shor

352-26-6381-1

www.azfund.com

AZ Fund 1 Core Brands

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

Azimut Aliseo

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

Eq Directional Long/Shor

39-02-88981

Eq Directional Long Bias

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

Multi-Strat/Style

852-2815-5382

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

Mgd Futures

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

Multi-Strat/Style

350-72277

BNP Paribas Barclays Capital Trust Co Securities Ltd Guernsey Ltd

KY

852-2537-2020

-

-

Trustee & Custodial Services Ireland Ltd

CAYMAN ISLANDS

Eq Directional Long/Shor

www.azimut.it

GB

SEI Investments Deloitte & Global Fund Services Touche Ltd

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

IE

SEI Investments Deloitte & Global Fund Services Touche Ltd

CAYMAN ISLANDS

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

IT

-

AU

-

FundBPO Pty Ltd

Ernst & Young -

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

VG

VG

SMT Fund Services Ireland Ltd

-

-

-

KY

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

VG

GI

Helvetic Fund Administration Ltd

Baker Tilly

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 |

Fortis Bank Nederland NV

Newedge Group Newedge Group SA SA

Baffin Capital Management Ltd

GILLES VERDURON

-

-

-

-

GAM Sterling Management Ltd/United Kingdom

Xanthos Asset Management Ltd

-

-

Xanthos Asset Gibraltar Management Ltd

GAM Sterling Management Ltd/Un

United Kingdom

Marina Bay


Company Telephone Number

Eq Directional Long Bias

44-20-7484-0911

Company's Web Security's Name Address

Stone Drum www.stonedrum. Pacific co.uk Opportuniti

Fund's Description

Country

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

Eq Fdmntl Mkt Neut

-

www.baobabglob Baobab Global alfund.com Fund

FI DirectionalAsset Bac

27 83 415 8363

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

Global Macro

-

-

Eq Directional Long Bias

Mgd Futures

1-210-807-4180

1-210-807-4180

Baruna Global Fund

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

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

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

CAYMAN ISLANDS

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

Multi-Strat/Style

Eq Directional Long/Shor

CHARLES ERITH

Stone Drum Partners LLP

Cherubim Ventures Pty Ltd

-

-

-

Cherubim Botswana Ventures Pty Ltd

Gaborone

London

-

-

-

Barak Fund South Africa Management Ltd

Johannesburg

CAYMAN ISLANDS

KY

-

Sinowealth Fund Services S Pte Ltd

-

-

-

-

UELI WICK

5/01/12

-

Baruna Asset Management Pte Singapore Ltd

Singapore

Bank J Safra Sarasin AG

Amaryllis Asset Management Ltd

-

-

-

Amaryllis Asset Switzerland Management Ltd

Zurich

Amaryllis Asset Management Ltd

-

-

-

Amaryllis Asset Brit Virgin Is Management Ltd

Kingstown

United Kingdom

London

ST. VINCENT

ST. VINCENT

CAYMAN ISLANDS

CAYMAN ISLANDS

VC

VC

KY

KY

CH

CH

CH

CH

Regent Fund Management Ltd

Revikon

Regent Fund Management Ltd

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

-

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

GAM Sterling ABN AMRO Bank Management NV Ltd/Un

-

-

-

GAM Sterling Management Ltd/United Kingdom

GAM Fund Management Ltd

Pricewaterhou seCoopers/Irel and

Fortis Bank Nederland NV

-

-

-

GAM Structured Investments Ltd

United Kingdom

London

GAM Sterling ABN AMRO Bank Management NV Ltd/Un

-

-

GAM Sterling Management Ltd/United Kingdom

United Kingdom

London

-

CAYMAN ISLANDS

KY

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers SC/Mexico

LIECHTENSTEIN

LI

LI

Liechtensteinische Landesbank AG

Pricewaterhou seCoopers/Ge neva

Liechtensteinisch RONALD e Landesbank Basinvest AG WILDMANN AG/Austria

10/20/04

STEVEN FREY

LLB Fund Services Switzerland AG/Liechtenstein

Zurich

LU

CA

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou seCoopers SARL

Brown Brothers BlueBay Asset DAVID Harriman Management DOWSETT Luxembourg SCA LLP

6/05/07

-

BlueBay Asset United Management LLP Kingdom

London

LU

CA

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou seCoopers SARL

Brown Brothers BlueBay Asset Harriman Management Luxembourg SCA LLP

-

-

BlueBay Asset United Management LLP Kingdom

London

ES

Banque Privee Edmond de Rothschild Europe SA

-

BBVA & Partners Alternative Spain Investments SA AV

Madrid

United Kingdom

London

Ireland

Dublin

LUXEMBOURG

CAYMAN ISLANDS

KY

BM

Ernst & Young

Deutsche Bank AG

-

Butterfield Fund Services Bermuda Ltd

Pricewaterhou seCoopers/Ber muda

-

TD Securities Inc

Banque Privee Edmond de Rothschild Europe SA

-

-

-

BNY Mellon Trust Co Ireland Ltd

-

-

-

Ballybunion Capital Ltd

TD Securities Inc

-

-

-

Barometer Capital Canada Management Inc

Toronto

-

-

-

BCM & Partners LLP

London

Brokercreditse rvice OOO

-

-

Brokercreditservic Russia e OOO

IE

-

Tel 416.601.6888 -

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

CANADA

CA

-

SGGG Fund Services Inc

IE

GB

BNY Mellon Deloitte & Investment Servicing Touche International Ltd

CAYMAN ISLANDS

KY

RU

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

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

-

-

Butterfield Trust Bermuda Ltd

IRELAND

Deloitte & Touche LLP

BBVA & Partners Alternative In

-

Smith & Williamson Investment Management

-

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

11/01/06

Barak Fund Standard Bank of Management South Africa Ltd Ltd

Equinoxe Alternative Investment Services KPMG Ireland Ltd

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

ANDREW TAY

-

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

United Kingdom

Manager's City Name

Price Waterhouse Coopers

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

-

Manager's Country

Maitland Fund Services BVI Ltd

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

Global Macro

Fund's Management Company

-

Emerg Mkt Debt

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

Fund's CoManager

KY

42-32-36-9400

-

Fund's Manager Start Date

CAYMAN ISLANDS

Eq Directional Long/Shor

34-91-351-87-80

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

Fund's Manager

-

Multi-Strat/Style

Eq Directional Long/Shor

Fund's Investment Advisor

-

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

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

Fund's Custodian

-

Mgd Futures

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

Citco Fund Services Ireland Ltd

Fund's Prime Broker

-

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

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

GB

Fund's Auditor

ZA

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

www.llb.li

KY

Fund's Administrator

ZA

Multi-Strat/Style

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Smith & Williamson Investment

-

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

United Kingdom

Multi-Strat/Style

-

-

Mgd Futures

44 20 7173 8000

www.beachhorizo Beach Horizon n.com Fund Ltd

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca yman Islands

-

Beach Horizon DAVID LLP BEACH

5/01/05

PAUL Beach Horizon NETHERWOOD LLP

Eq Directional Long/Shor

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

KY

CN

DBS Bank Ltd

Ernst & Young -

DBS Bank Ltd

Bestone Asset GESHENG Management FEI Co Lt

8/01/10

-

Bestone Asset Management Co Ltd

Eq Directional Long Bias

34-91-595-9100

ES

ES

Bestinver Gestion SA KPMG SGIIC/Spain Auditores SL

Santander Investment SA

Bestinver Gestion SA SGIIC/Spa

-

-

Bestinver Gestion Spain SA SGIIC/Spain

Madrid

Eq Directional Long/Shor

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

CHRISTIAN DANGERFIELD

Cheyne Capital United Management UK Kingdom LLP

London

Melbourne

www.bestinver.es

www.bennfunds management.co m.au

Bestinver Hedge Value Fund FIL

Eq Directional Long/Shor

61-3-9617-0444 Tel

Emerg Mkt Eqty

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

Eq Directional Long Bias

Emerg Mkt Eqty

Bennelong Long Short Equity

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

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

CAYMAN ISLANDS

KY

GB

Citco Fund Services Ireland Ltd

Deloitte Touche Tohmatsu

KPMG/Cayma n Islands

AU

AU

TMF FundAdministrators Australia Pty Ltd

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

KY

SE

Trident Trust Co Cayman Ltd

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

CAYMAN ISLANDS

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

KY

Banco Santander SA

Pricewaterhou Deutche Bank seCoopers AG LLP

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

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

SPAIN

SE

SE

Trident Trust Co Cayman Ltd

Trident Trust Co Cayman Ltd

UBS AG

KPMG/Cayma n Islands

KPMG/Cayma Royal Bank of n Islands Scotland NV

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 |

-

Cheyne CALUM Deutche Bank AG Capital GRAHAM International L

UBS AG

Bennelong Long Short Equity Ma

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

East Capital Asset Management

10/01/09

Moscow

United Kingdom

London

China

Shanghai

RICHARD FISH

3/04/08

-

Bennelong Long Short Equity Australia Management Pty Ltd

-

-

-

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

-

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

-

East Capital Asset Management Cayman Ltd

Sweden

Stockholm

-

-

PETER ELAM 6/01/04 HAKANSSON


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Emerg Mkt Eqty

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

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

Emerg Mkt Eqty

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

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

Eq Directional Long/Shor

65-6327-4906

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

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

SE

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Trident Trust Co Cayman Ltd

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

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

JUSTAS PIPINIS

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

PETER ELAM 8/01/05 HAKANSSON

-

East Capital Alternative Investments Ltd/Cayman

Sweden

Stockholm

PETER ELAM HAKANSSON

CAYMAN ISLANDS

KY

SE

Trident Trust Co Cayman Ltd

CAYMAN ISLANDS

KY

SG

ABN AMRO Fund KPMG Services Cayman Ltd

Goldman Sachs Goldman Sachs International International

Blackhorse Asset Management Pt

JONATHAN M 1/31/07 ROSS

-

Blackhorse Asset Management Pte Singapore Ltd

44-207-451-1515

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

KY

US

Wells Fargo Global Fund Services LLC

KPMG

Newedge USA LLC

Newedge USA LLC

BGB Weston Ltd

-

-

-

BGB Weston Ltd

Eq Fdmntl Mkt Neut

+352/27729999

-

Brixton Global Equity Fund - S

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

LU

LU

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

-

-

Hulzy SA

-

-

-

Harrow Securities Luxembourg

Luxembourg

FI Rel Val-Fixed Income

33-1-43-23-30-30

www.amundi.co m

Amundi Indosuez Global Var

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

FR

FR

-

Cabinet Patrick Sellam

CACEIS Bank France

CACEIS Bank France

-

-

Amundi SA

Paris

Pricewaterhou Barclays PLC seCoopers

Bank of Ireland

BlackRock Asset Management Ire

-

-

BlackRock Asset Management Ireland Ireland Ltd

Dublin

SGGG Fund Services Inc

Deloitte and Touche

Bristol Gate Scotia Capital Inc Capital Partners

RICHARD HAMM

5/15/09

-

Bristol Gate Capital Partners Inc

Toronto

SG

Bank of Bermuda Ltd/Cayman Islands

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

Binjai Hill Asset Management P

JUSTIN MURRAY GUY KENDRICK

-

Binjai Hill Capital DAVID GIBBONS Limited/Cayman Singapore Islands

GB

Northern Trust International Fund Administration Services Guernsey Ltd

HSBC Institutional Trust Services Singapore Ltd

Pricewaterhou Credit Suisse seCoopers Securities LLP Europe Ltd

-

DW Investment Management LP

CHARLOTTE 2010 VALEUR ADU

-

Brevan Howard Capital Management LP

-

Consolidated Fund Services BVI Ltd

BDO Dunwoody LLP

Interactive Brokers LLC

CHRISTOPH 10/01/09 ER FOSTER

-

Blackheath Fund Canada Management Inc

Toronto

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

Blackheath Fund Management Inc

-

-

-

Brevan Howard Capital Management LP

United Kingdom

London

-

-

Brevan Howard Capital Management LP

United Kingdom

London

-

Blackheath Fund Canada Management Inc

Toronto

-

BlackRock United Investment Kingdom Management Ltd

London

8/01/07

-

BIM Alternative Investments SGR Italy SpA/Italy

Torino

Mgd Futures

Eq Directional Long Bias

Eq Directional Long Bias

44-207-668-8666

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

IRELAND

416-921-7076

www.bristolgate.c Bristol Gate US om Dividend Growt

65-6438-4158

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

Closed-end Funds 44-20-7022-6250

Mgd Futures

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

FRANCE

1-416-363-2962

www.bhcreditcata BH Credit lysts.com Catalysts Ltd

CANADA

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

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

CANADA

IE

CA

KY

GG

CA

US

-

Closed-end Funds 44-20-7022-6250

www.bhglobal.co BH Global Ltd m

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

GG

GB

Closed-end Funds 44-20-7022-6250

www.bhmacro.co BH Macro Ltd m

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

GG

GB

Mgd Futures

1-416-363-2962

www.blackheathf Blackheath undmanagement. Offshore Ltd com

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

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

Global Macro

+02.777.07.1

+02.777.07.1

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

IT

IT

Consolidated Fund Services BVI Ltd

Interactive Brokers LLC

-

KPMG Channel Islands Ltd

-

-

Brevan Howard Capital Manageme

KPMG

-

-

Brevan Howard Asset Management

-

ScotiaMcLeod Inc

HSBC Bank of Bermuda Ltd

CHRISTOPH 3/01/09 ER FOSTER

-

BNY Mellon Alternative Investment Services Ireland Ltd

Blackheath Fund Management Inc

Mazars Chartered Accountants Deloitte & Touche LLP

BlackRock Investment Managemen

US

BlackRock Channel Islands Ltd

IT

BIM Alternative Investments SGR SpA/Italy

-

-

Intesa Sanpaolo SpA

IT

Symphonia Societa di Gestione del Risparmio Per Azioni Symphonia SGR SpA

-

State Street Bank Symphonia SpA SGR SpA

-

BIM ANDREA Intermobiliare DOLSA SGR SpA

-

United Kingdom

France

Canada

United States

Singapore

London

Singapore

New York

ANDREA DOLSA

1/03/11

-

Symphonia SGR Italy SpA

Turin

ANDREA DOLSA

10/29/04

-

BIM Alternative Investments SGR Italy SpA/Italy

Torino

IT

IT

BIM Alternative Investments SGR SpA/Italy

-

Goldman Sachs Intesa Sanpaolo International SpA

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

BERMUDA

BM

BM

Apex Fund Services Ltd

Deloitte

-

-

Exante

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

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

CAYMAN ISLANDS

KY

-

Apex Fund Services Ltd

Pricewaterhou JP Morgan seCoopers/LL Clearing Corp P

JP Morgan Clearing Corp

BK Advisory Ltd

OLIVIER GOZLAN

11/30/12

-

Emerging Asset United Management Ltd Kingdom

London

ELIAS KOSKI

Helsinki Capital Partners Rahastoyhtio Oy/Finland

Helsinki

-

Blackhorse Asset Management Pte Singapore Ltd

Global Macro

356-2131-1330

-

FI Rel ValMortgage Back

-

-

Multi-Strat/Style

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

Multi-Strat/Style

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

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

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

CAYMAN ISLANDS

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

Eq Fdmntl Mkt Neut

-

-

Eq Directional Long Bias

1-212-810-5300

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

1-416-363-2962

JE

-

Scotia Capital Inc

Citigroup Inc

ITALY

www.symphonia.i Symphonia t Arbitrage

Mgd Futures

ITALY

VG

International Fund Administration Services Guernsey Ltd

-

BIM Alternative Investments SG

+02.777.07.1

FI Directional-Fixed 571-644-7700 Inc

JERSEY

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

Eq Directional Long/Shor

65-6327-4906

GUERNSEY

JP Morgan Bank Ireland Global PLC

KPMG

LUXEMBOURG

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

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

CAYMAN ISLANDS

FI

KY

FI

SG

Helsinki Capital Partners Rahastoyhtio Oy HSBC Bank of Bermuda Ltd

Ernst & Young -

KPMG

ZA

ZA

Bluealpha Investment KPMG Management Pty Ltd

LU

US

Brown Brothers Harriman Luxembourg SCA

CO

CO

Alianza Fiduciaria SA/Colombia

KY

-

Consolidated Fund Services BVI Ltd

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

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Blackhorse Asset Management Pt

-

Bluealpha Investment Managemen

-

-

-

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

RICHARD DAVIS

1/01/10

DESMOND CHEUNG

-

-

BDO Cayman Interactive Islands LLP Brokers LLC

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 |

-

JOHN ENGLE 1/31/07

Finland

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

Singapore

Cape Town

London

-

-

-

-

-

Alianza Fiduciaria Colombia SA/Colombia

Bogota

Interactive Brokers LLC

Blackheath Fund Management Inc

ANDREW W CUMMING

1/01/09

-

Blackheath Fund Canada Management Inc

Toronto


Company Telephone Number

Mgd Futures

1-416-363-2962

Company's Web Security's Name Address

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company CA

-

Fund's Administrator

Fund's Auditor

SGGG Fund Services Inc

BDO Canada LLP

Fund's Prime Broker

-

Multi-Strat/Style

31-23-527-9476

-

Fonds Bloemendaal

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

NL

NL

Fastnet Netherlands NV

Ernst & Young Accountants KAS Bank NV NV/Netherland s

Global Macro

61-2-8962-2100

-

Blue Sky World

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

KY

AU

Citco Fund Services Pty Ltd/Australia

Ernst & Young Citco Bank Cayman Nederland Islands NV/Dublin

Eq Directional Long/Shor

61-2-8962-2100

-

Blue Sky Japan Inc - Japan Sub Blue Square Equity Investment

Eq Directional Long/Shor

41-22-807-0530

www.princesgate.com

Mgd Futures

41 7967 12789

Beca Macro www.becaam.co Commodities m Fund

Mgd Futures

Multi-Strat/Style

Global Macro

41-22-317-1020

-

Boman Capital Fund Commodity

Mgd Futures

61-2-8238-9400

-

Boronia Diversified Fund Ltd

-

-

Bosera China Fund

Citco Bank Nederland NV/Dublin Bermuda Trust Far East Ltd

10/01/10

-

JOHN VAN DER SCHENK

-

Bloemendaal JEROEN Investment Netherlands ZUYDERHOUDT Management BV

Blue Sky Capital Management Pt

MICHAEL HILL

-

-

Blue Sky Capital Management Pty Australia Ltd

Sydney

Blue Sky Capital Management Pt

MICHAEL HILL

5/09/00

-

Blue Sky Capital Management Pty Australia Ltd

Sydney

Switzerland

Geneva

Switzerland

Geneva

Newedge UK Financial Ltd

Beca Asset Management

-

-

-

Beca Asset Management

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

Broadmark Asset Management LLC

CHRIS GUPTILL

6/01/06

RICHARD DAMICO

Broadmark Asset United States Management LLC

New York

-

Deloitte & Touche SpA

BIM Alternative Investments SG

FRANCESCO MARINI 10/01/08 CLARELLI

-

BIM Alternative Investments SGR Italy SpA

Milan

ALEXANDER C HUBERTS 4/12/08 "LEX"

Standish Mellon Asset MAX GOKHMAN Management Co LLC

United States

Boston

US

IT

Citigroup Fund Services Bermuda Ltd

-

Newedge UK Financial Ltd

-

Intesa Sanpaolo SpA

IE

US

BNY Mellon Fund Services Ireland Ltd

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

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

KY

-

CACEIS SA/Switzerland

Pricewaterhou seCoopers

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

KY

AU

Citco Fund Services Ltd/Cayman Islands

CN

Northern Trust International Fund Administration Services Ireland Ltd

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

IRELAND

IE

Bloemendaal

-

IFIT Fund Services AG

IRELAND

Toronto

-

-

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

KAS Bank NV

Bloemendaal Investment Managem

Blackheath Fund Canada Management Inc

Manager's City Name

-

KY

IT

ANDREW W CUMMING

Manager's Country

Beaumont Investment Management

CAYMAN ISLANDS

ITALY

Blackheath Fund Management Inc

Fund's Management Company

Fund's CoManager

Fortis Bank NV/Netherlands

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

BM

-

Fund's Manager Start Date

Princes Gate Investment Advisory SA/Switzerland

CH

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

Fund's Manager

Citco Fund Services Pty Ltd/Australia

VG

+02.777.07.1

-

KPMG/Cayma n Islands

Fund's Investment Advisor

AU

BRITISH VIRGIN

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

1-617-248-6000

KY

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

Broadmark www.broadmarka Dynamic sset.com Enhanced Equ

Global Macro

CAYMAN ISLANDS

Pricewaterhou Arcari Fund Solutions seCoopers BV NV/Amsterda m

1-212-586-6566

BNY Mellon Enhanced Coefficien

Global Macro

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

CAYMAN ISLANDS

Fund's Custodian

-

-

-

-

-

Delman SA

Switzerland

Geneva

Ernst & Young/Cayma n Islands

-

-

-

-

-

Boronia Capital Pty Ltd

Australia

Crows Nest

Pricewaterhou seCoopers SC/Mexico

Northern Trust Fiduciary Services Ireland Ltd

Bosera Asset Management Co Ltd

-

-

-

Bosera Asset Management Co Ltd

Finland

Helsinki

-

Osmanli Menkul Degerler AS

OMER TOPBAS

6/01/08

-

Osmanli Menkul Degerler AS

Turkey

Istanbul

-

-

BO 11/12/12 BORTEMARK

-

-

Sweden

Stockholm

NANDU 1/21/05 NARAYANAN

-

BPI Global Asset Canada Management

Toronto

MALTA

MT

-

Valletta Fund Services Ltd

Deloitte & Touche

Raymond James Yatirim Menkul Kiymetler AS

SWEDEN

SE

SE

-

-

-

CI Investments Inc

Pricewaterhou seCoopers LLP/Albany NY

BPI Global Morgan Stanley & Asset Co LLC Management

SE

B&P Fund Services AB

PriceWaterho useCoopers/St ockholm

Skandinaviska Lynx Asset Enskilda Banken Management AB AB/Swede

-

-

-

Lynx Asset Management AB/Sweden

Sweden

Stockholm

SE

SE

B&P Fund Services AB

KPMG

Skandinaviska Zenit Asset Enskilda Banken Management AB AB/Swed

PATRIK BRUMMER

-

KLAUS JANTTI

Brummer & Partners Sweden Kapitalforvaltning AB

Stockholm

NETHERLANDS

NL

NL

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

COR TIMMERMAN S

-

WILLEM APPEL

Roodhals Capital Netherlands BV

Amsterdam

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

SWEDEN

SE

SE

B&P Fund Services AB

KPMG

-

Skandinaviska Archipel Asset Enskilda Banken Management AB AB

-

-

Archipel Asset Sweden Management AB

Stockholm

55-11-5105-0600 -

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

CAYMAN ISLANDS

KY

BR

UBS Fund Services Cayman Ltd

KPMG

UBS AG

UBS AG

ALEXANDRE BC Gestao de FERREIRA Recursos BOSSI

-

ARY CERA BC Gestao de ZANETTA NETO Recursos

Brazil

Sao Paulo

55-11-5105-0600 -

Blue Fixed Income Fund

CAYMAN ISLANDS

KY

BR

UBS Fund Services Cayman Ltd

Ernst & Young UBS AG

UBS AG

ALEXANDRE BC Gestao de FERREIRA Recursos BOSSI

-

ARY CERA BC Gestao de ZANETTA NETO Recursos

Brazil

Sao Paulo

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

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

-

JGP Global Gestao de Recursos Ltda

Brazil

Rio de Janeiro

Eq Directional Long Bias

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

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

KY

BR

Brazil

Rio de Janeiro

Multi-Strat/Style

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

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

KY

Multi-Strat/Style

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

Brax Fund Dollar Class

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

Multi-Strat/Style

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

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

Eq Directional Long/Shor

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

-

46-8-407-13-00

www.brummer.se

1-800-268-9374

CI Global www.cifunds.com Opportunities I Fund

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

Mgd Futures

46-8-407-13-00

Brummer & www.brummer.se Partners Lynx Dynami

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

SWEDEN

SE

Multi-Strat/Style

46-8-407-13-00

Brummer & www.brummer.se Partners MultiStrat

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

Multi-Strat/Style

+31 207085820

www.roodhals.co Branta Solutions m Fund

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

Eq Statistical Arb

46-8-407-13-00

www.brummer.se

Eq Directional Long/Shor

Emerg Mkt Debt

Global Macro

Eq Directional Long Bias

Brummer & Partners - Carve

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

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

CANADA

CAYMAN ISLANDS

CA

CA

-

Roodhals Capital BV

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

ARLINDO RAGGIO VERGACAS

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

MARCIO ROBERTO CORREIA

6/30/11

-

JGP Global Gestao de Recursos Ltda

BR

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse

-

JGP Global Gestao de Recursos

ARLINDO RAGGIO VERGACAS

6/30/06

HENRIQUE NORMAN ALHANTE

JGP Global Gestao de Recursos Ltda

Brazil

Rio De Janeiro

KY

BR

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse

-

JGP Global Gestao de Recursos

ARLINDO RAGGIO VERGACAS

6/30/06

HENRIQUE NORMAN ALHANTE

JGP Global Gestao de Recursos Ltda

Brazil

Rio De Janeiro

KY

BR

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

-

-

-

JGP Global Gestao de Recursos Ltda

Brazil

Rio De Janeiro

KY

BR

UBS Fund Services Cayman 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 |

8/04/11


Company Telephone Number

Eq Directional Long Bias

Company's Web Security's Name Address

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

Fund's Description

Country

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

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

BR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse Credit Suisse Securities USA Securities USA LLC LLC

JGP Global Gestao de Recursos

MARCELO 7/29/11 MAGALHAES

-

JGP Global Gestao de Recursos Ltda

-

-

Harrow Securities

-

-

-

Harrow Securities Luxembourg

-

LU

LU

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Brazil

Rio de Janeiro

Eq Fdmntl Mkt Neut

+352/27729999

-

Brixton Global Equity Fund - S

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

Eq Fdmntl Mkt Neut

+352/27729999

-

Brixton Global Equity Fund - S

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

LU

LU

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

-

-

-

-

-

-

Harrow Securities Luxembourg

-

Eq Fdmntl Mkt Neut

+352/27729999

-

Brixton Global Equity Fund - S

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

LUXEMBOURG

LU

LU

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

-

-

Harrow Securities

-

-

-

Harrow Securities Luxembourg

Luxembourg

Eq Fdmntl Mkt Neut

+352/27729999

-

Brixton Global Equity Fund - S

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

LU

LU

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

-

-

-

-

-

-

Harrow Securities Luxembourg

Luxembourg

Emerg Mkt Eqty

+352/27729999

-

Brixton Global Equity Fund - S

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

LU

LU

CreaTrust Sarl

-

-

Harrow Securities -

-

-

-

Harrow Securities Luxembourg

Luxembourg

KARL-MIKAEL SYDING

Brummer & Partners Sweden Kapitalforvaltning AB

Stockholm

46-8-407-13-00

Brummer & www.brummer.se Partners Futuris Fun

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

46-8-407-13-00

Brummer & www.brummer.se Partners Lynx Fund

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

Eq Statistical Arb

46-8-407-13-00

Brummer & www.brummer.se Partners Nektar Fund

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

SE

SE

B&P Fund Services AB

Eq Directional Long/Shor

46-8-407-13-00

Brummer & www.brummer.se Partners Zenit Fund

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

SWEDEN

SE

SE

Eq Directional Long Bias

55-11-3074-1540

www.bravia.com. Bravia Brazil br

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

CAYMAN ISLANDS

KY

Eq Directional Long/Shor

55-11-3538-8080

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

Global Macro

55-11-3538-8080

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

Global Macro

Eq Directional Long/Shor

Mgd Futures

Eq Directional Long/Shor

-

Skandinaviska Brummer & Enskilda Banken Partners AB Kapitalforv

ARNE VAAGEN

-

HSBC Brummer & Institutional Trust Partners Services Ireland Kapitalforv Ltd

SVANTE 5/01/00 BERGSTROM

JONAS BENGTSSON

Lynx Asset Sweden Management AB

Stockholm

KPMG

-

Skandinaviska Nektar Asset Enskilda Banken Management AB/Oslo AB

KERIM KASKAL

-

KENT JANER

Nektar Asset Sweden Management AB

Stockholm

B&P Fund Services AB

KPMG

-

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

PER JOSEFSSON

-

SVANTE ELFVING

Zenit Asset Management AB/Sweden

Sweden

Stockholm

-

SFT Fund Administration NV

PKF Cayman

Itau Unibanco SA

Bravia Capital Itau Unibanco SA Investimentos L

-

-

-

Bravia Capital Investimentos LTDA

Brazil

Rio de Janeiro

KY

BM

RBC Offshore Fund Managers Ltd

KPMG

-

Mellon Servicos Financeiros DTVM SA

BRZ Asset Management Inc

-

-

-

BRZ Asset Brazil Management Inc

Sao Paulo

CAYMAN ISLANDS

KY

BM

RBC Offshore Fund Managers Ltd

KPMG

-

Mellon Servicos Financeiros DTVM SA

BRZ Asset Management Inc

-

-

-

BRZ Asset Brazil Management Inc

Sao Paulo

55-11-3538-8080

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

KY

BM

RBC Offshore Fund Managers Ltd

KPMG

-

Mellon Servicos Financeiros DTVM SA

BRZ Asset Management Inc

-

-

-

BRZ Asset Panama Management Inc

Sao Paulo

132-135

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

-

BT Investment Management JIM TAYLOR 11/01/06 Ltd

-

BT Investment Australia Management Ltd

Sydney

Global Macro

41-32-756-60-53

www.btfinance.com

Multi-Strat/Style

55-11-3048-5200

BTG Pactual www.btgpactual.c Allocation Fund om Lt

Global Macro

Eq Directional Long/Shor

55-21-3262-9600

1-416-849-2555 Tel

AUSTRALIA

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

BTG Pactual www.btgpactual.c Absoluto Fund om SPC

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

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

Eq Fdmntl Mkt Neut

1-416-849-2555 Tel

BTR Wealth www.salidacapital Preservation .com Fund L

Eq Fdmntl Mkt Neut

+356-3550-5550

-

Bulkara Capital SICAV Plc - Bu

Multi-Strat/Style

-

-

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

Eq Directional Long/Shor

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

FI Directional-Fixed 357-22-718326 Inc

SWEDEN

Byron Alpha www.byroncapital Funds PLC partners.com Byron

CAYMAN ISLANDS

SE

SE

AU

SE

SE

AU

B&P Fund Services AB

HSBC Securities Services Ireland Ltd

KPMG

KPMG

-

-

-

JP Morgan Securities Inc

BT Finance SA

RONALD SOLBERG

10/15/04

JEAN-VINCENT BOURQUIN

Bosphorous Switzerland Management Ltd

St. Blaise

UBS AG

BTG Pactual WM Gestao de Recur

-

-

-

BTG Pactual WM Gestao de Brazil Recursos Ltda

San Paulo

BTG Pactual Servicos Financeiros SA DTVM

BTG Pactual Asset Management S

-

-

-

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Rio de Janeiro

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

BTR Investment Management Ltd

COURTENAY WOLFE

-

BTR Investment Canada Management Ltd

Toronto

BTR Investment Management Ltd

-

-

-

BTR Investment Canada Management Ltd

Toronto

Bulkara Capital SICAV plc

-

-

Bulkara Capital SICAV plc

Malta

Birkirkara

-

-

-

-

-

-

Belize

Belize City

CHARLIE COTTAM

6/01/08

-

Broadwalk Asset United Management LLP Kingdom

London

London

KY

CH

Trinity Fund Administration Ltd

KPMG Credit Suisse LLP/Georgeto Switzerland wn Index

KY

BR

UBS Fund Services Cayman Ltd

Ernst & Young UBS AG

KY

KY

BR

CA

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

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

CAYMAN ISLANDS

KY

CA

Citi Hedge Fund Services Ltd

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

MALTA

MT

-

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

BELIZE

BZ

BZ

-

CAYMAN ISLANDS

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

Multi-Strat/Style

41-44-802-44-00

-

BZC Investment Partners Ltd

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

Eq Statistical Arb

352-47-67-6667 Tel

www.amundifunds.com

Amundi Funds Absolute Statis

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

BRITISH VIRGIN

1999

KPMG

-

Bank of Nova Scotia

-

Bank of Nova Scotia

KY

GB

Apex Fund Services Ireland Ltd

KPMG

Newedge UK Financial Ltd

Newedge UK Financial Ltd

Broadwalk Asset Management LLP

IE

GB

BNP Paribas Fund Services Dublin Ltd

Smith & Williamson Freaney

-

BNP Paribas Securities Services Dublin Branch

Byron Capital THEODOROS Partners 11/05/10 COSTEAS Cyprus

ROBERT STREET

Byron Capital Partners Cyprus Ltd

KAS Bank NV

BlueZone Capital Management Lt

DENYS GROSSMAN N

2/01/13

-

BlueZone Capital Switzerland Management Ltd

Zweidlen

Amundi SA

OLIVIER AVERTIN

-

-

Amundi Luxembourg SA

Paris

VG

-

BGT Fund Administration

Willi & Partner Global Prime AG Partners LLP

LU

FR

Societe Generale Securities Services Luxembourg

Pricewaterhou CACEIS Bank CACEIS Bank seCoopers Luxembourg SA Luxembourg SA SARL

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

United Kingdom

France


Company Telephone Number

Emerg Mkt Eqty

44-117-974-2561

Company's Web Security's Name Address

61-2-8298-2444

www.cadencecap Cadence Capital ital.com.au

Multi-Strat/Style

33-1-43-23-30-30

www.amundi.co m

Multi-Strat/Style

33-1-43-23-30-30

www.amundi.co m

44 (0) 203 239 0233

Country

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

Eq Directional Long Bias

Emerg Mkt Eqty

Fund's Description

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

CAYMAN ISLANDS

Goldman Sachs Bank Europe PLC

Ernst & Young

8/04/04

KARL PETER 11/03/03 SIEGLING

Fund's CoManager

Fund's Management Company

Manager's Country

United Kingdom

Manager's City Name

-

Beagle Partners LLP

-

Cadence Asset Management Pty Australia Ltd/Australia

Sydney

Bristol

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CACEIS Bank France

CACEIS Bank JAMES France KWOK

10/10

RAJESH PURI

Amundi SA

France

Paris

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

FR

FR

CACEIS Fund Administration

Cabinet Patrick Sellam

CACEIS Bank France

CACEIS Bank France

-

-

Amundi SA

France

Paris

KPMG

Moscow

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

CAYMAN ISLANDS

KY

RU

Custom House Administration & Corporate Services Ltd

IRELAND

IE

GB

Quintillion Ltd

JP Morgan Pricewaterhou Ltd/New seCoopers Zealand

JP Morgan Bank Ireland PLC

Cairn Capital Ltd/United Kingd

TRAVIS MURDOCH

-

-

Cairn Capital Ltd/United Kingdom

United Kingdom

London

MU

-

-

-

-

-

COBUS KELLERMAN N

-

-

Belvedere Management Ltd/Mauritius

Switzerland

Switzerland

-

COBUS KELLERMAN N

-

Belvedere Management Ltd/Mauritius

Switzerland

Switzerland

-

-

Belvedere Management Ltd/Mauritius

Switzerland

Switzerland

1/01/13

ANDREW ROCHFORD

Calderon Ltd

Gibraltar

Gibraltar

230-466-9700-01 Tel

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

Multi-Strat/Style

230-466-9700-01 Tel

The Caldora International Fund

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

Global Macro

-

-

Multi-Strat/Style

Multi-Strat/Style

MAURITIUS

MU

-

-

-

Metropol Cyprus Goldman Sachs Ltd International

-

-

-

Capital Growth Investment Mana

MAXIM NAUMOW

2/09/06

-

Capital Growth Investment Russia Management/Cay man

-

MU

-

-

-

-

-

-

COBUS KELLERMAN N

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

GI

GI

Vista Fund Services Ltd

BDO Ltd

DAB Bank AG

Credit Suisse Gibraltar Ltd

Calderon Ltd

ARNULF METZGER

230-466-9700-01 Tel

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

MU

-

Belvedere Management Ltd

-

-

-

COBUS Caldora Asset KELLERMAN 9/30/10 Management N

-

Caldora Asset Management

Mauritius

Ebene

230-466-9700-01 Tel

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

MU

-

Belvedere Management Ltd

-

-

-

COBUS Caldora Asset KELLERMAN 9/30/10 Management N

-

Caldora Asset Management

Mauritius

Ebene

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

-

Solo Capital Partners LLP

United Kingdom

London

Pershing LLC

Pershing LLC

Calvo Funds LLC

ALEX CALVO 5/01/06

-

Calvo Funds LLC United States

Miami

-

Banque Privee Edmond de Rothschild Europe SA

Agefor SA

MENO EYTAN

ARMIN HOPHAN

Calypso Management Co

Switzerland

Geneva

-

-

Sandell Asset Management Corp

United States

New York

02/06

-

Cambridge Strategy Asset Management Ltd/The

United Kingdom

London

ALEXANDER 4/01/07 J ROEPERS

-

Atlantic Investment United States Management Inc

New York

GAN TIAN

8/03/09

-

China Asset Management Hong Kong Ltd

Hong Kong

Fuh Hwa SITE Asset Management

TIN HUNG

9/27/12

-

Champion Asset Hong Kong Management Ltd

-

CAYMAN ISLANDS

KY

-

Moore Stephens Intertrust Cayman Ltd Decosimo Cayman Ltd

Calvo Multi www.calvofunds. Currency Bond com Fund

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

KY

US

Kaufman Rossin Fund Services LLC

41-22-318-43-83

-

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

-

Banque Privee Edmond de Rothschild Europe SA

Event DrivenMerger Arbi

-

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

Mgd Futures

+44-20-76599840

-

Eq Directional Long Bias

1-212-484-5050

www.atlanticinve Cambrian Japan stment.net Fund Ltd

-

FI Directional-Fixed 1-305 808 9858 Inc

-

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

Calypso Fund

Cambridge Strategy - Asian Mar

KY

Deloitte SA

BNY Mellon Fund Services Ireland Ltd

Deloitte & Touche/Dublin

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

KY

-

AIS Fund Administration Ltd

KPMG

Merrill Lynch & Co Inc/India

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

VG

US

Citco Fund Services Curacao BV

KPMG Accountants

UBS Securities UBS Securities LLC LLC

-

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

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

Eq Directional Long Bias

+852-3691-8605

-

IRELAND

BRITISH VIRGIN

CAYMAN ISLANDS

KY

HK

HSBC Trustee Cayman Ltd

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

KY

KY

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

1-410-296-3301

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

1-410-296-3301

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

BAHAMAS

BAHAMAS

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

Eq Directional Long Bias

+852-3691-8605

-

Global Macro

44-20-8408-7000

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

Multi-Strat/Style

+852-3691-8605

-

Multi-Strat/Style

230-466-9700-01 Tel

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

BS

BS

US

Swiss Financial Services Bahamas Ltd

Arthur F Bell Jr & Associates LLC

US

Swiss Financial Services Bahamas Ltd

Arthur F Bell Jr & Associates LLC

-

-

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

KY

852-3406-8686

CAM Greater China Opportunitie

CAYMAN ISLANDS

KPMG

IE

Eq Directional Long/Shor

Multi-Strat/Style

Cadence Asset UBS AG/Australia Management Pty L

DAVID MANUEL

Fund's Manager Start Date

FR

FRANCE

-

Beagle Partners LLP

Fund's Manager

FR

The Caldora International Fund

Multi-Strat/Style

Goldman Sachs Goldman Sachs International International

Fund's Investment Advisor

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

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

Multi-Strat/Style

Fund's Custodian

White Iliffe

The Caldora International Fund

Mgd Futures

Fund's Prime Broker

UBS AG/Australia

230-466-9700-01 Tel

Multi-Strat/Style

GB

Fund's Auditor

AU

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

Multi-Strat/Style

KY

Fund's Administrator

AU

www.capgrowth.c Capital Growth om Russia Fund

AUSTRALIA

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

Standard Chartered Bank Hong Kong Ltd

Cambridge RUSSELL Strategy Asset THOMPSON Manag Atlantic Investment Management

-

-

Hong Kong

Morgan Stanley Northern Trust & Co LLC Co/The

Campbell & Co Inc

BILL CLARKE 2/01/98

-

Campbell & Co Inc

United States

Towson

Morgan Stanley Northern Trust & Co LLC Co/The

Campbell & Co Inc

BILL CLARKE 7/01/02

-

Campbell & Co Inc

United States

Towson

Standard Chartered Bank Hong Kong Ltd

Fuh Hwa SITE Asset Management

TIN HUNG

-

Champion Asset Hong Kong Management Ltd

Hong Kong

RICHARD 10/27/97 HUTCHINGS

DAVID CROWLEY

Camomille LLP/United Kingdom

Surrey

KY

KY

Standard Chartered Bank Hong Kong Ltd

CAYMAN ISLANDS

KY

-

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

Standard Bank Jersey Ltd

Camomille LLP/United Kingdom

CAYMAN ISLANDS

KY

KY

Standard Chartered Deloitte & Bank Hong Kong Ltd Touche

-

Standard Chartered Bank Hong Kong Ltd

Aspen Hill Partners Hong TIN HUNG Kong

9/27/12

-

Champion Asset Hong Kong Management Ltd

-

MU

-

Belvedere Management Ltd

-

-

COBUS Caldora Asset KELLERMAN 9/30/10 Management N

-

Caldora Asset Management

Ebene

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

-

-

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 |

-

9/27/12

United Kingdom

Mauritius


Company Telephone Number

FI Directional-Fixed 44 207 151 2053 Inc

Company's Web Security's Name Address

-

Capital Four Invest - Capital

Fund's Description

Country

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

Global Macro

1-703-812-8300

www.strategicllc. Capital Hedge com Fund Ltd/The

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

Global Macro

1-703-812-8300

www.strategicllc. Capital Fund com Ltd/The

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

Emerg Mkt Eqty

-

-

FI Rel Val-Fixed Income

+44 20 7071 0970

-

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

Eq Directional Long/Shor

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

Multi-Strat/Style

-

Mgd Futures

-

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

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

Arlington

United States

Arlington

-

Strategic Fixed Income LLC

CAYMAN ISLANDS

KY

-

BNY Mellon Investment Servicing Deloitte International Ltd

Deutsche Bank AG

Deutsche Bank AG

Capricorn Capital Partners UK

-

-

-

Capricorn Capital United Partners UK Ltd Kingdom

London

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

Capula Investment Management L

YAN HUO

10/02/05

MASAO ASAI

Capula United Investment Kingdom Management LLP

London

Changjiang Asset Management HK

-

-

-

Changjiang Asset Management HK Hong Kong Ltd

Central

Espirito Santo SUSANA Gestao De VICENTE Patri

-

-

Espirito Santo Gestao De Patrimonios

Portugal

Lisbon

Finter Bank & Trust Bahamas Ltd

Roscrown Finance SA

-

-

Roscrown Finance SA

Panama

Marbella

Deutsche Bank AG

Income Partners Asset Manageme

-

-

Swiss-Asia Financial Services Pte Ltd

Singapore

Singapore

UBS AG

Dominice & Co - Asset Manageme

PIERRE DE SAAB

09/10

ALAIN DOS SANTOS

Dominice & Co Asset Management

Switzerland

Geneva

Deutsche Bank International Ltd

Castellain Capital LLP

ROBERT 2/01/09 GOLDSMITH

-

Castellain Capital United LLP Kingdom

London

CAYMAN ISLANDS

HONG KONG

KY

GB

HK

-

HSBC Trustee Cayman Ltd

-

-

LU

LU

Kredietrust Luxembourg SA/Luxembourg

KPMG Audit

KBL European KBL European Private Bankers Private Bankers SA SA

BS

PA

Finter Bank & Trust Bahamas Ltd

Not Disclosed

-

-

Appleby Trust Cayman Ltd

-

GB

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

GIBRALTAR

GI

-

Capita Financial Adminstrators Gibraltar Ltd

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

Logistable Ltd

-

-

-

Logistable Ltd

Guernsey

Gibraltar

JERSEY

JE

GB

SG Hambros Trust Co Jersey Ltd

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

SG Hambros Bank & Trust Ltd/Jersey

Coriolis Capital Ltd

MARTIN JONES

9/30/03

GUILLAUME LEGAL

Coriolis Capital Ltd

United Kingdom

London

SWEDEN

SE

SE

PriceWaterho Catella useCoopers/St Kapitalforvaltning AB ockholm

SEB Sweden

Catella ULF Kapitalforvaltni 3/01/04 STROMSTEN ng AB

MAGNUS NILSSON

Catella Kapitalforvaltning Sweden AB

Stockholm

SE

PriceWaterho Catella useCoopers/St SEB Sweden Kapitalforvaltning AB ockholm

SEB Sweden

Catella MIKAEL Kapitalforvaltni HANELL ng AB

HENRIK HOLMER

Catella Fondfoervaltning AB

Stockholm

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

Deutsche Bank AG

Cazenove Capital Management Lt

CHRISTOPH 12/01/03 ER RICE

STEVE CORDELL

Cazenove Fund United Management Ltd Kingdom

London

Ernst & Young

Deutsche Bank AG

Deutsche Bank AG

Cazenove Capital Management Lt

LIONEL RAYON

3/30/07

-

Cazenove Capital United Management Ltd Kingdom

London

-

Cazenove Capital Management Lt

STEVE CORDELL

05/11

JULIE DEAN

Cazenove Capital United Management Ltd Kingdom

London

Deutsche Bank AG/London

Cazenove Capital Management Lt

PAUL MARRIAGE

04/10

JOHN WARREN

Cazenove Capital United Management Ltd Kingdom

London

Deutsche Bank AG/London

Cazenove Fund Management Ltd

STEVE CORDELL

05/11

JULIE DEAN

Cazenove Fund United Management Ltd Kingdom

London

MARCUS GRIMFORS

SEB Fund Services SA

Luxembourg

-

Coupland Cardiff United Asset Kingdom Management LLP

London

-

Corttex Capital Gestao Recursos Brazil Ltda

Sao Paulo

Hong Kong

Catella Reavinstfond

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

46-8-614-25-20

Eq Directional Long/Shor

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

Eq Directional Long/Shor

44-800-015-9592

SWEDEN

SE

CAYMAN ISLANDS

KY

US

JPMorgan Hedge Fund Services Ireland Ltd

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

KY

US

JPMorgan Hedge Fund Services Ireland Ltd

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

CAYMAN ISLANDS

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

Eq Fdmntl Mkt Neut

+352 2623 2424

Eq Directional Long/Shor

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

United States

JE

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

CB Hedge - CB Hedge Europe

Strategic Fixed Income LLC

JERSEY

Eq Directional Long/Shor

www.cbfonder.se

-

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

Catella Hedgefond

Cazenove UK www.cazenoveca Equity Absolute pital.com Re

1/03/02

Moore Herald Fund Services Stephens Ltd Chartered Accountants

-

44-800-015-9592

Hellerup

5/01/01

Pricewaterhou seCoopers/Ca UBS AG yman Islands

46-8-614-25-20

Eq Directional Long/Shor

Capital Four Management Denmark Fondsmaeglersels kab A/S

Strategic KENNETH Fixed Income WINDHEIM LLC "KEN"

UBS Fund Services Ltd/Cayman Islands

Multi-Strat/Style

Cazenove UK www.cazenoveca Dynamic pital.com Absolute R

-

JP Morgan Securities Inc

CH

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

44-800-015-9592

-

JP Morgan Securities Inc

KY

44-20-3159-5231

Eq Directional Long/Shor

Manager's City Name

Citi Hedge Fund Deloitte & Services Cayman Ltd Touche LLP

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

Event DrivenDistressed

Cazenove www.cazenoveca Leveraged UK pital.com Equity A

Manager's Country

VI

-

-

44-800-015-9592

Fund's Management Company

KY

Deutsche Bank AG

-

Eq Directional Long/Shor

Fund's CoManager

CAYMAN ISLANDS

SG

Global Macro

Cazenove www.cazenoveca European Alpha pital.com Absolu

-

Fund's Manager Start Date

JP Morgan Securities Inc

KY

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

-

Capital Four Bank of New York Management Mellon SA Fondsm

Fund's Manager

JP Morgan Securities Inc

CAYMAN ISLANDS

Eq Directional Long Bias

Castle and Key Fund PLC

Fund's Investment Advisor

Citi Hedge Fund Deloitte & Services Cayman Ltd Touche LLP

-

Eq Fdmntl Mkt Neut

-

Fund's Custodian

VI

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

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

Universal-InvestmentLuxembourg KPMG SA/Luxembourg

Fund's Prime Broker

KY

Carma International Fund Ltd

www.swissasiafinance.com

DK

Fund's Auditor

CAYMAN ISLANDS

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

65-6887-5790

LU

Fund's Administrator

Strategic KENNETH Fixed Income WINDHEIM LLC "KEN"

www.esaf.pt

FI Rel Val-Fixed Income

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

Emerg Mkt Debt

-

-

Multi-Strat/Style

852-3586-0220

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

Eq Fdmntl Mkt Neut

1-416-862-2020 Tel

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

FI Rel Val-Fixed Income

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

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

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

KY

KY

KY

LU

KY

US

US

US

LU

GB

JPMorgan Hedge Fund Services Ireland Ltd JP Morgan Europe Ltd

-

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

JPMorgan Hedge Fund Services Ireland Ltd

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

SEB Fund Services SA

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

Citco Fund Services Ireland Ltd

RSM Cayman Islands Chartered Accountants

Banco BTG Pactual SA

Corttex Capital Gestao Recurso

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

-

CARL BERNADOTT 6/29/07 E ANGUS COUPLAND

-

Sweden

Luxembourg

KY

BR

UBS Fund Services Cayman Ltd

Ernst & Young Banco BTG Ltd/Cayman Pactual SA Islands

CAYMAN ISLANDS

KY

HK

Butterfield Bank Cayman Ltd

Pricewaterhou seCoopers/LL P

Dexia Trust Services Ltd/Hong Kong

United Gain Investment Ltd

LAU CHI YIU 5/20/04

-

CCIB Asset Management Cayman Ltd

CANADA

CA

CA

-

Pricewaterhou Royal Bank of seCoopers Canada LLP

-

Connor Clark & Lunn Investment

-

-

-

Connor Clark & Lunn Investment Canada Management Ltd

CAYMAN ISLANDS

KY

KY

Citco Fund Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

JPMorgan Chase Bank National CQS UK LLP Association

-

-

-

CQS Cayman LP

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 |

-

Hong Kong

United Kingdom

Toronto

London


Company Telephone Number

Global Macro

-

Company's Web Security's Name Address

-

Concorde Sicav plc - Columbus

Fund's Description

Country

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

Global Macro

44-1223-755-773 -

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

Event DrivenDistressed

353-1-436-3644

www.lsam.com

LAMP Funds Ire 1 plc - Capston

Mgd Futures

352-47-67-6667 Tel

www.amundi.co m

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

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

www.electris.se

Multi-Strat/Style

44-20-7758-8007

www.carrouselca Centrix IX Fund pital.com Ltd

Centum Bridge Fund Ltd

Goldman Sachs Bank Europe PLC

Ernst & Young

IE

CH

GlobeOp Financial Services Ireland Ltd

LU

FR

-

-

Concorde Asset Management

Hungary

Budapest

Cantab Capital LLP

-

-

Cantab Capital LLP

United Kingdom

Cambridge

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

Capstone Asset Management Co

-

-

-

Capstone Asset Management Co

United States

Houston

CACEIS Bank Luxembourg SA

Deloitte Audit Amundi CACEIS Bank Sarl Luxembourg SA Luxembourg SA

Amundi Luxembourg SA

JAMES KWOK

10/10

RAJESH PURI

Amundi Luxembourg SA

Luxembourg

Paris

Cadence Asset Management Pty L

KARL PETER 9/08/05 SIEGLING

-

Cadence Asset Management Pty Australia Ltd/Australia

Sydney

-

-

-

Concorde Asset Management

Hungary

Budapest

National Australia Bank Ltd

Certitude National Australia Global Bank Ltd Investments L

-

-

Certitude Global Investments Ltd

Australia

Sydney

Bank Julius Baer & Co Ltd/Zurich

Bank Julius Baer Cefisa & Co Ltd Associes SA

12/22/08

-

Cefisa Associes SA

Switzerland

Geneva

PEKKA NIEMELA

UB Fund Management Co Ltd/Finland

Finland

Helsinki

Ernst & Young Saxo Bank A/S Malta

AUSTRALIA

AU

-

National Australia Bank Ltd

KPMG

CH

Swiss & Global Fund Deloitte & Administration Touche Cayman Ltd

FI

FI

Skandinaviska Enskilda Banken AB/Oslo

KPMG Wideri Oy

-

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

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

KY

KY

State Street Fund Services Ireland Ltd

KPMG

-

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

-

Prosperity Capital Management/Cay Russia man Islands

Moscow

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

BM

VG

Apex Fund Services Bermuda Ltd

Kpmg Peat HSBC Bank of Marwick/cypre Bermuda Ltd ss

Mangold Centum Asset MATS Fondkommission Management/ FORSELL AB Bermud

-

Centum Asset Management/Ber Bermuda muda

Hamilton

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

KY

GB

HSBC Securities Services Ireland Ltd

Deloitte & Touche

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Arthur Andersen LLP/Cayman Islands

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

FINLAND

KY

Centurion Fund

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

CAYMAN ISLANDS

KY

MX

Citco Fund Services Cayman Islands Ltd

Global Macro

41-22-594-3600 Tel

Arco Iris Fund SPC Ltd - Cefis

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

KY

CH

Swiss & Global Fund Deloitte & Administration Touche Cayman Ltd

61-2-9273-3000

Goldman Sachs Goldman Sachs International International

Apex Fund Services Malta Ltd

52-55-5570-7678 -

Mgd Futures

Manager's City Name

-

Multi-Strat/Style

www.cefisa.ch

Manager's Country

-

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

1-441-292-2739

-

Fund's Management Company

MT

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

Mgd Futures

KY

Morgan Stanley & Concorde Co International Asset PLC Management

Fund's CoManager

MALTA

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

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

Ernst & Young Saxo Bank A/S Malta

Fund's Manager Start Date

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

1300-30-90-925

Eq Directional Long Bias

Apex Fund Services Malta Ltd

Fund's Manager

Boardroom Pty Ltd

Eq Directional Long Bias

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

-

Fund's Investment Advisor

AU

-

Multi-Strat/Style

MT

Fund's Custodian

AU

-

www.cefisa.ch

Fund's Prime Broker

AUSTRALIA

Global Macro

41-22-594-3600 Tel

Fund's Auditor

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

www.cadencecap Cadence Capital ital.com.au Ltd

Global Macro

LUXEMBOURG

Fund's Administrator

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

Closed-end Funds 61-2-8298-2444

Concorde Sicav plc - Deep Turt

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Morgan Stanley & Concorde Co International Asset PLC Management

FERMIN ALOU

-

12/31/07

CHRISTOPH E LE 06/10 LANNOU

BRUNO SANGLE-Carrousel Capital United FERRIERE Ltd Kingdom

Internacional JPMorgan Chase de Capitales & Co SA

RAUL FERNANDEZ 1/31/96 DIAQUE

-

Internacional de Capitales SA de CV

Mexico

Mexico DF

Bank Julius Baer Cefisa & Co Ltd Associes SA

-

-

Cefisa Associes SA

Switzerland

Geneva

-

Colonial First United State Investments Kingdom Ltd/Australia

London

Carrousel Capital Ltd

-

London

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

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

AUSTRALIA

AU

AU

First State Investments

-

-

-

-

-

AU

AU

First State Investments

-

-

-

First State Investments

GARY L BERGSTROM

CHARLES H WANG

First State Investments

Australia

Sydney

-

Eq Directional Long/Shor

61-2-9273-3000

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

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

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

First State Investments

-

-

-

First State Investments

RONALD D FRASHURE "RON"

-

CRAIG BRESCIANINI

First State Investments

Australia

Sydney

Mgd Futures

61-2-9273-3000

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

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

AU

AU

First State Investments

-

-

-

Colonial First State Investmen

-

-

-

Colonial First United State Investments Kingdom Ltd/Australia

London

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

Colonial First State Investments Ltd/Australia

Ernst & Young Australia

-

Acadian Asset Management Inc

-

-

Colonial First State Investments Australia Ltd/Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

First State Investments

-

-

-

First State Investments

-

-

-

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

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

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

AUSTRALIA

AU

AU

First State Investments

-

-

-

First State Investments

-

-

-

First State Investments

Australia

Sydney

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

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

AU

AU

First State Investments

-

-

-

First State Investments

-

-

-

First State Investments

Australia

Sydney

AUSTRALIA

AU

AU

First State Investments

-

-

-

Colonial First State Investmen

-

-

Colonial First United State Investments Kingdom Ltd/Australia

London

-

-

-

First State Investments

CRAIG BRESCIANINI

CHRIS CLAYTON

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

Mgd Futures

61-2-9273-3000

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

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

Eq Directional Long/Shor

61-2-9273-3000

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

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

AUSTRALIA

AU

AU

Colonial First State Investments Ltd/Australia

Eq Directional Long/Shor

61-2-9273-3000

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

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

AUSTRALIA

AU

AU

Colonial First State Investments Ltd/Australia

-

-

-

First State Investments

GARY L BERGSTROM

CHARLES H WANG

First State Investments

Australia

Sydney

First State Investments

Pricewaterhou seCoopers Financial Planning

-

Colonial First State Investmen

TODD WARREN

-

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

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 |

-

03/11


Company Telephone Number

Eq Directional Long/Shor

61-2-9273-3000

Company's Web Security's Name Address

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

Fund's Description

Country

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

AUSTRALIA

Ultimate Country of Country of Incorporation Incorporation of Parent Company AU

AU

Fund's Administrator

First State Investments

Fund's Auditor

Fund's Prime Broker

Ernst & Young Australia

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

-

Acadian Asset Management Inc

-

-

Colonial First State Investments Australia Ltd/Australia

Sydney

-

-

First State Investments

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

First State Investments

Ernst & Young Australia

-

Acadian Asset Management Inc

Eq Directional Long/Shor

61-2-9273-3000

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

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

AU

AU

First State Investments

Ernst & Young Australia

-

Acadian Asset Management Inc

-

-

First State Investments

Australia

Sydney

Mgd Futures

61-2-9273-3000

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

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

AUSTRALIA

AU

AU

First State Investments

-

-

-

Colonial First State Investmen

-

-

-

First State Investments

United Kingdom

London

Multi-Strat/Style

246-430-5320

-

BARBADOS

BB

-

BNY Mellon Asset Management International Ltd

Ernst & Young Bermuda

-

Calypso Asset Management SA

-

-

Calypso Asset Barbados Management SA

Bridgetown

Eq Directional Long/Shor

44 7973 236084

Chahine www.chahinecapi Specialized tal.co.uk Investment

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

LU

LU

Banque Degroof Luxembourg SA

HRT Revision

Banque Degroof Luxembourg SA

J Chahine Capital

JEAN BAPTISTE FARGEAU

9/03/09

JULIEN BERNIER

J Chahine Capital Luxembourg

Monterey

Eq Directional Long Bias

44-20-7290-3580

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

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

KY

GB

Goldman Sachs International

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

SW Mitchell Capital LLP

-

-

-

SW Mitchell Capital LLP

United Kingdom

London

Eq Directional Long Bias

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

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

Goldman Sachs International

Ernst & Young/Cayma n Islands

Goldman Sachs International

SW Mitchell Capital LLP

STUART MITCHELL

2005

-

SW Mitchell Capital LLP

United Kingdom

London

Bank of Valletta Bank of Valletta PLC PLC

Sympatia Financie ocp as

-

-

-

Sympatia Financie ocp as

Slovakia

Bratislava

-

-

-

China Asset Management Hong Kong Ltd

Hong Kong

Central

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

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

-

Valletta Fund Services Ltd

Deloitte & Touche

CAYMAN ISLANDS

KY

HK

HSBC Trustee Cayman Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC China Asset Institutional Trust Management Services Asia Ltd Hong Ko

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

KY

KY

HSBC Trustee Ltd/Cayman Islands

Ernst & Young/Cayma n Islands

HSBC Trustee Ltd/Cayman Islands

Vision Finance YING Asset YUMING Managemen

11/16/06

JASON YANG

China Eagle Asset Hong Kong Management Ltd

Hong Kong

-

Cheyne Capital Management Ltd

-

-

Cheyne Capital United Management Ltd Kingdom

London

421-2-444-55-796 -

Eq Fdmntl Mkt Neut

852-3406-8686

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

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

Eq Directional Long/Shor

852-28508908

China Eagle www.chinaeagleg Asset roup.com Management L

44-20-7031-7450

www.cheynecapit Cheyne Equity al.com Fund LP

GB

MT

Global Macro

Eq Directional Long/Shor

KY

Newedge UK Financial Ltd

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

KY

GB

Citi Hedge Fund Services Ireland Ltd

KPMG Chartered Accountants

DAVID PEACOCK

Cheyne Capital International Ltd/Bermuda

United Kingdom

London

MICHEL MASSOUD

Cheyne Capital United Management UK Kingdom LLP

London

DAVID PEACOCK

Cheyne Capital United Management Ltd Kingdom

London

China Angel Fund Management Co Hong Kong Ltd/Hong Kong

Hong Kong

Hong Kong

Morgan Stanley & Co LLC

-

FI Rel Val-Capital Struc

44-20-7031-7450

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

CAYMAN ISLANDS

KY

GB

Citi Hedge Fund Services Ireland Ltd

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

Event DrivenMerger Arbi

44-20-7031-7450

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

KY

GB

Citi Hedge Fund Services Ireland Ltd

Ernst & Young Deutsche Bank Cayman AG Islands

Deutsche Bank AG

FI Rel Val-Capital Struc

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

Citi Hedge Fund Services Ireland Ltd

KPMG/Cayma n Islands

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

Eq Fdmntl Mkt Neut

+852 2907 6588

Eq Directional Long/Shor

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

Eq Directional Long/Shor

61-2-9994-7000

-

China Angel Fund

KY

GB

Cheyne SIMON Capital DAVIES International L

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

KY

-

HSBC Trustee Cayman Ltd

Grant Thornton LLP/Chicago

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

KY

-

HSBC Institutional Trust Services Asia Ltd

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

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

CAYMAN ISLANDS

AUSTRALIA

-

HSBC Trustee Cayman Ltd

Not Disclosed

AU

AU

Fidante Partners Ltd

Ernst & Young LLP/Sydney

Five Oceans JP Morgan Chase Asset Bank/Sydney Management P

10/07/09

HOWARD JIANG

-

-

MAGGIE POON

-

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

-

-

-

Fidante Partners Ltd

Australia

Sydney

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

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

KY

GB

Quintillion Ltd

Deloitte & Touche

JPMorgan

Deutsche Bank AG

Chenavari Credit Partners LLP

SOFIANE GHARRED

10/13/09

LOIC FERY

Chenavari Credit United Partners LLP Kingdom

London

Eq Fdmntl Mkt Neut

41-22-317-7955

-

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

KY

CH

JP Fund Administration Cayman Ltd

-

Saxo Bank Switzerland SA

-

CH Capital Sarl

-

-

-

CH Capital Sarl

Switzerland

Champagne

Eq Directional Long/Shor

1-416-364-1990

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

KY

CA

Royal Bank of Canada Trust Co Cayman Ltd

Deloitte & Touche

RBC Dominion Securities Inc

RBC Dominion Securities Inc

Front Street Investment Manage

FRANK L MERSCH

-

-

Front Street Capital Inc

Canada

Toronto

-

Pricewaterhou Equinoxe Alternative Merrill Lynch seCoopers Investment Services International LLP

Singapore

Niche Masters Fund

ChapelGate Credit Opportunity

FI Rel Val-Fixed Income

Fax: 1-416-6038388

FI DirectionalAsset Bac

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

-

-

-

Global Macro

-

-

Emerg Mkt Eqty

44-20-7031-7450

-

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

BERMUDA

BM

Orchard State Street Trust Global Asset Co/Canada Managemen

GARY WEE

11/05

Orchard Global Asset SUNIL DATTANI Singapore Management Pte Ltd

7/31/11

SHAMEZ ALIBHAI

Cheyne Capital United Management Ltd Kingdom

London

-

KY

GB

Citco Fund Services Ireland Ltd

KPMG

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

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

BS

-

-

-

-

-

-

-

-

-

-

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

BS

-

Equity Trust Bahamas Ltd

-

-

Ansbacher Bahamas Ltd

Chronovalue Management Ltd

-

-

-

Chronovalue Bahamas Management Ltd

Nassau

-

Cheyne Citibank Capital International PLC Management UK L

-

-

-

Cheyne Capital United Management UK Kingdom LLP

London

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

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

CAYMAN ISLANDS

CAYMAN ISLANDS

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

IE

GB

Citibank Europe PLC 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

FI Rel ValConvertible A

44-20-7031-7450

Company's Web Security's Name Address

Fund's Description

Country

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

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company IE

GB

Fund's Administrator

Fund's Auditor

Citibank Europe PLC KPMG

Fund's Prime Broker

-

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Cheyne Citibank AKIN Capital International PLC AKINLOYE International L

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

12/01/09

-

Cheyne Capital United Management UK Kingdom LLP

London

4/30/09

JOHN WEISS

Cheyne Capital United Management Ltd Kingdom

London

-

RONALD W CHAN

Chartwell Capital Hong Kong Ltd

Hong Kong

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

CAYMAN ISLANDS

KY

GB

Citi Hedge Fund Services Ireland Ltd

KPMG Chartered Accountants

Eq Directional Short Bia

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

CAYMAN ISLANDS

KY

HK

Citi Fund Services Asia Ltd

Pricewaterhou Citibank NA seCoopers

Citibank NA

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

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

IRELAND

IE

GB

Citi Hedge Fund Services Ireland Ltd

KPMG

-

Citibank Cheyne International Capital PLC/Luxembourg International L

-

-

Cheyne Capital International Ltd/Bermuda

United Kingdom

London

Eq Fdmntl Mkt Neut

44-700-596-1597

www.cielfunds.co CieL European m SICAV PLC

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

MALTA

MT

GR

UBS Fund Services Ireland Ltd

KPMG Advisory Services Ltd

HSBC Bank Malta PLC

HSBC Bank Malta CieL European NIKOS PLC SICAV PLC CHLOROS

2/28/06

PANOS LEKKAS

CieL European SICAV PLC

Greece

Athens

Multi-Strat/Style

+65 6631 3136

-

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

CAYMAN ISLANDS

KY

-

Apex Fund Services Ltd

Pricewaterhou ADM Investor seCoopers Services Inc

-

-

-

Catalytic Investment Group Singapore Pte Ltd

Singapore

Multi-Strat/Style

38-044-220-01-20 -

BRITISH VIRGIN

VG

-

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

-

-

-

Investment Capital Ukraine LLC

Ukraine

Ukraine

Mgd Futures

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

-

BARNABY WILLIAM CARDWELL

Cardwell Investment Technologies

United Kingdom

Sutton

-

TAESUN KIM

Cheetah Investment Hong Kong Management Ltd

Hong Kong

Geneva

-

-

Chartwell Value Fund

CIG Wizards Fund SP

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

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

-

IFINA BVI Ltd

DBS Bank Ltd

Marex Financial IFINA BVI Ltd Ltd

Chartwell Capital Ltd

Catalytic Investment Group Pte

Cardwell Investment Technologi

BRIAN LUI

TIM MARCHANT

KY

JP

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers

Korea Exchange Bank

Cosmo Asset KEVIN CHOI Management KWON-UK Co Ltd/

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

LU

TH

CACEIS Bank Luxembourg SA

Deloitte & Touche

-

CACEIS Bank Luxembourg SA

Clairinvest SA

ION-MARC VALAHU

-

-

Clairinvest SA

44-20-7811-3400

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

BM

GB

Apex Fund Services Ltd

-

Barclays Bank PLC/Mauritius

-

Clareville Capital Partners LL

-

-

-

Clareville Capital United Partners LLP Kingdom

London

Eq Directional Long Bias

41-022-786-0047

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

LUXEMBOURG

LU

TH

CACEIS Bank Luxembourg SA

Deloitte & Touche

-

CACEIS Bank Luxembourg SA

Clairinvest SA

CHRISTOPH 12/27/10 E LHOTE

-

Clairinvest SA

Switzerland

Geneva

Multi-Strat/Style

44 20 3167 4625

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

MALTA

MT

-

Apex Fund Services Malta Ltd

Deloitte

-

-

Sturgeon ADRIAN Ventures LLP ELWOOD

09/12

-

Sturgeon Ventures LLP

United Kingdom

London

Eq Directional Long/Shor

Tel: (852) 3900 0817

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

CAYMAN ISLANDS

KY

HK

MaplesFS Ltd

KPMG

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

CMB RAYMOND International SEN Asset Manage

-

-

CMB International Asset Hong Kong Management Ltd

Hong Kong

-

Argyll Investment Services Guernsey Ltd/Guernsey

St. Peter Port

HONG KONG

Eq Directional Long/Shor

(852) 2526 9266

-

Global Macro

41-022-786-0047

Multi-Strat/Style

Cheetah Korea Value Fund

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

KY

Baker Tilly International Ltd

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

Fund's Manager Start Date

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

-

-

Standard Chartered Bank Hong Kong Ltd

Multi-Strat/Style

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

Multi-Strat/Style

852-2530-0698

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

CAYMAN ISLANDS

KY

HK

Standard Chartered Bank Hong Kong Ltd

Multi-Strat/Style

Tel: 852-2868 9991

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

CAYMAN ISLANDS

KY

HK

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

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

-

-

STEPHAN WONG

-

-

CMS Asset Management HK Hong Kong Co Ltd/Hong Kong

CMTF Asset Management Ltd/Hong

PETER LEUNG

5/01/08

-

CMS Asset Management HK Hong Kong Co Ltd

Central

Hong Kong

Santa Monica

KY

HK

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

China Alpha Invesment Manageme

JAMES WANG

2/19/02

KELVIN LAU

CAYMAN ISLANDS

KY

US

UBS Fund Services Cayman Ltd

Ernst & Young -

Coast Asset Management LLC

DAVID E SMITH

1/31/98

-

Coast Asset United States Management LLC

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

SE

-

Coeli AB/Sweden

Price Waterhouse Coopers

Goldman Sachs & Co

Coeli Asset CARL Management/ ANDEREN Sweden

-

PER LINDFORS Coeli AB/Sweden Sweden

Stockholm

Coeli Spektrum

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

SE

SE

Coeli AB

-

-

-

Coeli AB

BJORN ELFVIN

06/08

INGEMAR BERGDAHL

Coeli AB

Sweden

Stockholm

Coeli Asset Management Coeli

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

Coeli Asset Management

Price Waterhouse Coopers

-

Swedbank AB

Coeli Asset Management

HENRIK WENNBERG

-

JUKKA VIRTALA

Coeli Asset Management

Sweden

Stockholm

-

Columbus Frontiers Investment

Curacao

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

-

FI Rel Val-Fixed Income

1-310-633-2341

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

Event DrivenDistressed

46854591640

www.coeli.se

Coeli Asset Management Norrs

Mgd Futures

46-8-5459-4642

www.coeli.se

www.coeli.se

Eq Directional Long/Shor

-

Emerg Mkt Eqty

44-20-7389-8840 -

Global Macro

41-22-737-0637

www.collardcap.c Collard Global om Macro Fund

Multi-Strat/Style

571-7-48-60-90

-

-

-

-

CAYMAN ISLANDS

China Alpha Fund Management Lt

852 2826 2900

46854591640

GG

China Alpha Fund Management Hong Kong Ltd/Cayman Islands

Eq Directional Long Bias

Mgd Futures

GG

Legis Fund Services PFK Ltd Ltd/Guernsey

Close International Legis Fund Custody Services Services Ltd Ltd

Switzerland

CCEF BV

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

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

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

SWEDEN

SE

-

-

-

-

-

Columbus Frontiers Neth Antilles Investment Management NV

GAVIN JOUBERT

12/07

SUHAIL SULEMAN

Coronation Asset Management Pty South Africa Ltd

NEWLANDS

-

-

Collard Capital SA

Switzerland

Geneva

10/01/07

-

Compass Group Colombia Ltda

Colombia

Bogota

CURACAO

CW

-

HBM Fund Services NV

Baker Tilly

CAYMAN ISLANDS

KY

-

JP Morgan Trust Co Cayman Ltd

Ernst & Young UBS

Coronation JP Morgan Trust Asset Co Cayman Ltd Management Pt

CAYMAN ISLANDS

KY

KY

Apex Fund Services Bermuda Ltd

Pricewaterhou Saxo Bank seCoopers A/S/Denmark

Saxo Bank A/S/Denmark

CAYMAN ISLANDS

KY

US

Citi Hedge Fund Services Ltd

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

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 |

-

Collard Capital SIMON SA COLLARD


Company Telephone Number

Multi-Strat/Style

T: + 356 2131 4011

Company's Web Security's Name Address

-

Fund's Description

Country

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

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

MT

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Pricewaterhou Sparkasse Bank seCoopers Malta PLC

FMG Malta Ltd

ARILD JOHANSEN

Compass Asset Management SA

Mgd Futures

41-91-960-3970

-

Compass Eagle Trend Ltd

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

VG

CH

Equinoxe

Mgd Futures

41 91 9701011

-

Controlfida Base Fund plc

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

IE

US

International Fund Services Ltd/Ireland

KPMG Chartered Accountants

Multi-Strat/Style

1-305-443-0959

www.concisecapi Concise Capital tal.com Offshore Fund

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

KY

US

Multi-Strat/Style

Eq Directional Long/Shor

Eq Fdmntl Mkt Neut

44 1624 630 000

41 91 9701011

-

-

Constantia Fund SPC Ltd - Cons

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

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

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

Adelante Emerging Equities Fun

CAYMAN ISLANDS

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

Emerg Mkt Eqty

44-20-7297-4000

Eq Directional Long/Shor

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

Eq Directional Long Bias

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

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

VG

IE

KY

KY

Fund's Manager

Apex Fund Services Malta Ltd

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

CAYMAN ISLANDS

Fund's Investment Advisor

Fund's Manager Start Date

-

Compass Asset Switzerland Management SA

Massagno

Controlfida Suisse Sa

ALESSANDR O DI 12/21/96 CARPEGNA

-

Controlfida Management Co Ltd

Switzerland

Lugano

Rankin Sterling Ltd/Bahamas Berkower Cayman Ltd

JP Morgan Securities Inc

JP Morgan Securities Inc

Concise Capital LLC

GLENN S KOACH

THOMAS P KRASNER

Concise Capital LLC

United States

Aventura

GB

FinSource BVI Ltd

Royal Bank of Scotland Trust Co Ltd/Isle of Man

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

ERIC PFAFF 6/01/07

-

Maitland Management Isle of Man Services Ltd/IOM

Douglas

US

Northern Trust International Fund Administration Services Ireland Ltd

-

Northern Trust Fiduciary Services Ireland Ltd

-

-

Controlfida Management Co Ltd

Ireland

Dublin

Brazil

Sao Paulo

-

US

UBS Fund Services Cayman Ltd

Deloitte SA

KPMG

KPMG

Citibank Europe PLC KPMG

Morgan Stanley & Co LLC

-

Citigroup Global Citibank Europe Markets Ltd PLC

Controlfida Suisse Sa

4/01/06

-

Constellation FLORIAN Investimentos BARTUNEK e

5/01/10

-

Constellation Investimentos e Participacoes Ltda

Adelante Asset Management Ltd

1/04/11

-

Adelante Asset United Management Ltd Kingdom

London

Brazil

Sao Paulo

Brazil

Sao Paulo

ALISTER HOUGH

11/30/04

-

Constellation Investimentos e Participacoes Ltda

CAYMAN ISLANDS

KY

-

UBS Fund Services Cayman Ltd

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

Constellation FLORIAN Investimentos BARTUNEK e

CAYMAN ISLANDS

KY

-

UBS Fund Services Cayman Ltd

KPMG

Goldman Sachs Goldman Sachs & Co & Co

Constellation FLORIAN Investimentos BARTUNEK e

12/14/05

-

Constellation Investimentos e Participacoes Ltda

Royal Bank of Canada Suisse SA

YS Finance SA

-

-

-

Corail Brit Virgin Is Management Ltd

Tortola

Copernico Capital Partners Ltd

FEDERICO CARBALLO

1/01/10

-

Copernico Capital Argentina Partners Ltd

Buenos Aires

-

-

-

Copperstone Capital

Russia

Moscow

-

MitonOptimal Guernsey Ltd/Guernsey

Australia

Sydney

-

TMF FundAdministrators BV

Ernst & Young/Netherl ands

Multi-Strat/Style

1-345-949-7055

-

Copernico Latin America Strate

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

CAYMAN ISLANDS

KY

AR

Butterfield Fulcrum Group Cayman Ltd

KPMG

JP Morgan Clearing Corp

JP Morgan Clearing Corp

Emerg Mkt Eqty

74959880010

-

Copperstone Alpha Fund

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

CAYMAN ISLANDS

KY

-

Trinity Fund Administration Cayman Ltd

KPMG

Credit Suisse Securities Europe Ltd

JPMorgan Chase Copperstone Bank National Capital Association

Multi-Strat/Style

-

www.mitonoptim Core Harbour al.com Diversified Euro

GG

-

Bordeaux Services Guernsey Ltd

PKF Ltd

-

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

Deloitte & Touche

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

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

852-2869-9090

www.somerley.co CorporActive m.hk Fund

Mgd Futures

0041 44 213 1050

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

Eq Directional Long/Shor

-

-

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

Global Macro

-

-

Concorde Sicav plc - PI Malta

Eq Statistical Arb

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

CAYMAN ISLANDS

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

Event DrivenDistressed

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

BRITISH VIRGIN

Somerley Asset Hong Kong Management Ltd

Central

Falcon Private Bank Ltd

-

-

-

Corepoint Select Strategies Ltd Q2 Liquid FoHF

Brit Virgin Is

Tortola

-

DMITRY DUDOUKIN

Courant Asset Management Ltd/Cayman Islands

Cayman Islands

Grand Cayman

-

-

-

Concorde Asset Management

Hungary

Budapest

CPR Asset Management

Deloitte Touche Tohmatsu Audit

Credit Agricole Corporate & CPR Asset Investment Bank Management SA

RODOLPHE TAQUET

-

SYLVAIN BRULEY

CPR Asset Management

France

Paris

KY

Citco Fund Services Dublin Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

Barclays Capital Group

SIMON FINCH

-

-

CQS Cayman LP

United Kingdom

London

KY

JPMorgan Hedge Fund Services Ireland Ltd

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

-

-

-

CQS Cayman LP

United Kingdom

London

Pricewaterhou seCoopers Barclays Capital Chartered Securities Ltd Accountants

-

-

-

CQS Cayman LP

United Kingdom

London

Pricewaterhou Credit Suisse seCoopers Securities LLP/Cayman Europe Ltd Islands

8/01/05

-

CQS UK LLP

United Kingdom

London

CQS Directional Opportunities

FR

KY

KY

FR

CAYMAN ISLANDS

KY

KY

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

KY

KY

Citco Fund Services Dublin Ltd

-

Custom House Administration & Corporate Services Ltd

CAYMAN ISLANDS

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

KY

CN

CN

APEX Fund US Services InC

Deloitte & Touche/Caym an Islands Deloitte & Touche

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 |

-

-

Citic Newedge Futures Ltd

Merrill Lynch Professional Clearing Corp

Corepoint Capital AG

Morgan Stanley & Concorde Co International Asset PLC Management

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

Credence Oriental Trade Enterp

-

Ernst & Young Saxo Bank A/S Malta

JPMorgan Hedge Fund Services Ireland Ltd

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

-

Apex Fund Services Malta Ltd

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

Merrill Lynch Professional Clearing Corp

JAMIE CHEUNG

-

Multi-Strat/Style

www.splendorcapital.com

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

Geneva

MT

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

+86-75525061331

CH

Switzerland

Somerley HSBC Asset Institutional Trust Management Services Asia Ltd Ltd

MALTA

FI Rel ValConvertible A

Mgd Futures

VG

Ernst & Young -

PHILIPPE SARREAU

Baker Tilly International Ltd

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

-

HK

8/01/06

Cayman National Trust Co Ltd

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

-

KY

HSBC Institutional Trust Services Asia Ltd

NILS FRANCKE

RU

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

Eq Statistical Arb

Citco Fund Services Dublin Ltd

KY

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

Multi-Strat/Style

CH

KY

Pictet Asset Management SA/Switzerland

CAYMAN ISLANDS

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

FI DirectionalAsset Bac

Sliema

Barings Ireland Ltd

VG

Corto European Fund Ltd

Malta

-

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

www.pictet.com

Manager's City Name

ANTONIO DE 8/03/11 BUSTIS

Copernic Investment SPC Ltd -

41-58-323-3333

Manager's Country

FMG Malta Ltd

-

Eq Directional Long/Shor

Fund's Management Company

STEVEN TEDESCO

4/30/12

FI Directional-Fixed 31-10-2711370 Inc

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

Fund's CoManager

Courant Asset ANTON Management DUDOUKIN Ltd/C

CQS UK LLP

CQS UK LLP

Credit Suisse MICHAEL Securities Europe CQS UK LLP HINTZE Ltd

-

Credence Capital Management Lt

-

-

-

Credence Capital Bahamas Management Ltd

Nassau

-

Splendor Capital Management Lt

TOM WEIYE TANG

1/01/08

RUHONG HUANG

Splendor Capital China Management Ltd

Shenzhen


Company Telephone Number

Mgd Futures

+86-75525061331

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

www.splendorcapital.com

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

GG

DK

Apex Fund Services Ireland Ltd

Deloitte & Touche

Goldman Sachs Goldman Sachs International International

KY

CN

Apex Fund Services Ltd

Deloitte & Touche

-

Eq Directional Long/Shor

45-3318-8903

-

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

Global Macro

1 242 326 5084

-

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

BS

-

Dominion Management Services Ltd

Catsan & Chipman

Julius Baer Bank & Trust Bahamas Ltd

FI Directional-Fixed 1 242 326 5084 Inc

-

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

BS

-

Dominion Management Services Ltd

Catsan & Chipman

Julius Baer Bank & Trust Bahamas Ltd

BAHAMAS

KY

GB

Citi Hedge Fund Services Ireland Ltd

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

BRITISH VIRGIN

VG

-

Louvre Fund Management Ltd

-

BAHAMAS

BS

-

Dominion Management Services Ltd

-

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

Global Macro

44-20-7667-6588

www.crglobal.co. CR Global Fund uk Ltd

Eq Directional Long Bias

41-41-710-6286 Tel

www.fo-p.com

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

Multi-Strat/Style

1 242 326 5084

-

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

-

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

IRELAND

IE

IRELAND

Multi-Strat/Style

-

Fund's Custodian

-

FC Capital Investment Ltd

Bahamas

Nassau

Julius Baer Bank FC Capital & Trust Bahamas Investment Ltd Ltd

-

-

-

FC Capital Investment Ltd

Bahamas

Nassau

-

CR Global LLP

-

-

-

CR Global General Partner Ltd

United Kingdom

London

Basler Kantonalbank

Basler Kantonalbank

Family Office Partnership AG

THIERRY BICHEL

10/23/08

-

Family Office Partnership AG

Switzerland

Zug

-

Julius Baer Bank FC Capital & Trust Bahamas Investment Ltd Ltd

-

-

-

FC Capital Investment Ltd

Bahamas

Nassau

Saxo Bank A/S

Finter Bank & Trust Bahamas Ltd

-

-

-

Cristallina Asset Panama Management SA

Panama City

Liechtenstein

Vaduz

Switzerland

Pfaeffikon

LI

Fortis Prime Fund Solutions Ltd

LGT Capital Fortis Prime Fund Partners Solutions Ltd Ltd/Switz

IE

LI

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou seCoopers

Credit Suisse International

LGT Capital Partners Ltd/Switz

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

Global Macro

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

Cross Markets Fund

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

NL

NL

Fastnet Netherlands NV

Not Disclosed

-

Stichting Bewaarbedrijf Guestos

Emerg Mkt Eqty

00356 21311330

Creative Research Fund SPC

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

KY

-

Apex Fund Services Malta Ltd

-

-

Eq Directional Long Bias

31-10-271-13-70

-

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

44-20-7681-7030

FI DirectionalAsset Bac

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

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

www.crystalfund. Crystal Fund II com Offshore Ltd

www.capitalstrate Capital Strategy gyfunds.com Funds Sicav p

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

HK

HSBC

Ernst & Young

THOMAS WEBER

-

-

LGT Capital Partners Ltd/Switzerland

-

-

-

LGT Capital Partners Ireland Ltd

Optimix Vermogensbe IVAN MOEN heer NV

9/03/10

-

Optimix Vermogensbehee Netherlands r NV

Amsterdam

-

Creative Research Ltd

-

-

-

Creative Research Ltd

Cayman Islands

Grand Cayman

Newedge Broker Ltd

Crown One Asset Management Ltd

ALFRED WONG MAN WAI

12/01/10

-

Crown One Asset Cayman Management Ltd Islands

Grand Cayman

Royal Bank of Canada Suisse SA

Pegasus Asset Management Ltd

-

-

-

Pegasus Asset Brit Virgin Is Management Ltd

Road Town

VG

MU

TMF FundAdministrators BV

Deloitte Accountants BV

KY

GB

CIBC Bank & Trust Co Cayman Ltd

KPMG/Cayma JPMorgan n Islands Chase & Co

JPMorgan Chase Oristan Ltd & Co

OLIVIER GOZLAN

3/31/06

-

Oristan Ltd

Brit Virgin Is

Tortola

CAYMAN ISLANDS

KY

GB

CIBC Bank & Trust Co Cayman Ltd

KPMG/Cayma JPMorgan n Islands Chase & Co

JPMorgan Chase Oristan Ltd & Co

OLIVIER GOZLAN

6/30/04

-

Oristan Ltd

Brit Virgin Is

Tortola

MALTA

MT

MT

Deutsche International Corporate Services Ireland Ltd

Deloitte Audit Bank of America Deutsche Bank Sarl Merrill Lynch

11/16/10

MARC SORMANI

Capital Strategy Funds Sicav plc

Switzerland

Geneva

KPMG

Credit Suisse Securities Europe Ltd

Credit Suisse Credit Suisse NIKLAUS Securities Europe AG HILTI Ltd

7/01/09

-

Credit Suisse AG Switzerland

Zurich

Newedge USA LLC

-

-

-

-

Commodity Strategies AG/Switzerland

Georgetown

STEVE CHANG

-

-

CSOP Asset Hong Kong Management Ltd

Hong Kong

RICHARD WERNER

-

-

Carl Spaengler Austria KAGmbH/Austria

Graz

-

Castalia Fund Management UK United Ltd/United Kingdom Kingdom

London

Zurich

BRITISH VIRGIN

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

FI DirectionalAsset Bac

Cristallina Asset Management S

Pricewaterhou seCoopers SC/Mexico

KY

Royal Bank of Canada

Capital ILIAS EL Strategy BAHRAOUI Funds Sicav p

Multi-Strat/Style

41 44 332 89 95

www.creditsuisse.com

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

CAYMAN ISLANDS

KY

CH

Northern Trust International Fund Administration Services Ireland Ltd

Mgd Futures

41417090550

-

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

CAYMAN ISLANDS

KY

-

UBS Fund Services Cayman Ltd

Price Waterhouse Coopers

Eq Directional Long/Shor

Tel : (852) 3406 5688

CSOP Greater www.csopasset.c China Absolute om Re

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

CAYMAN ISLANDS

KY

HK

-

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

Global Macro

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

Spaengler Global Macro Trust

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

AUSTRIA

AT

AT

Erste Group Bank AG

-

Castalia Springs Ltd

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

Mgd Futures

Eq Directional Long/Shor

44-20-7229-1808 -

41 44 332 89 95

www.creditsuisse.com

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

Shenzhen

-

www.lgt.com

CAYMAN ISLANDS

Copenhagen

China

-

41-55-415-9415

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

Splendor Capital Management Ltd/China

-

Multi-Strat/Style

-

TANG WEI-YE

Manager's City Name

Julius Baer Bank FC Capital & Trust Bahamas Investment Ltd Ltd

www.lgt.com

-

-

Manager's Country

-

Deloitte & Touche

-

Fund's Management Company

5/16/07

41-55-415-9415

Multi-Strat/Style

Uttrup Financial Advisors A/S

Fund's CoManager

Fund's Manager Start Date

JESPER UTTRUP

Global Macro

CAYMAN ISLANDS

Tripod RUHONG Management HUANG Ltd/Hong Kon

Finter Bank & Trust Bahamas Ltd

BS

Fund's Manager

Uttrup Investment Mangement Fund Denmark PCC

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

-

Fund's Investment Advisor

CAYMAN ISLANDS

GUERNSEY

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

-

Raiffeisen Bank International AG

-

Cayman Islands

-

Intertrust Cayman Ltd

BDO International

JP Morgan & Co Inc

Castalia Fund PHILIPPE Management VAN DEN UK Lt ABEELE

GG

CH

Northern Trust International Fund Administration Services Guernsey Ltd

KPMG

Goldman Sachs Goldman Sachs International International

Credit Suisse FELIX MEIER 08/09 AG

-

Credit Suisse AG Switzerland

IE

GB

Quintillion Ltd

Pricewaterhou seCoopers SC/Mexico

Cairn Capital Ltd

PHILIPPE 10/11 KELLERHALS

-

Cairn Capital Ltd

United Kingdom

London

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

CSV Capital Partners

ALVA SHI

1/01/10

JASON WANG

CSV Capital Partners

China

Shanghai

Coppertree Capital Management

DAVID G ATKINSON

6/13/05

-

Coppertree United Capital Kingdom Management LLP

KY

JP Morgan Bank Ireland PLC

Eq Directional Long Bias

-

CSV China www.csvpartners. Opportunities com Fund

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

VG

CN

HedgeCount LLC

Event DrivenDistressed

44-20 7766 8330

CopperTree www.coppertreec Mustang Fund apital.com Ltd

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

BM

GB

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

BERMUDA

Commodity Strategies AG/Switze

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 |

11/01/06

London


Company Telephone Number

Mgd Futures

-

Company's Web Security's Name Address

-

Mgd Futures

-

Event DrivenDistressed

44-20-7291-8175 -

Multi-Strat/Style

Mgd Futures

44-20-7409-1352

44-20-7626-4521

-

Fund's Description

Country

Ceres Managed Futures Unit Tru

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

Ceres Managed Futures Unit Tru

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

CAYMAN ISLANDS

Cube Global Opportunities Fund

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

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

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

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

Eq Fdmntl Mkt Neut

1-212-484-3000 Tel

www.optima.com

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

Multi-Strat/Style

-

-

Concorde Sicav plc - VM Malta

Eq Directional Long/Shor

61-2-9273-3000

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

CAYMAN ISLANDS

BRITISH VIRGIN

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

US

Alternative Investments MGR Ltd

KY

US

Alternative Investments MGR Ltd

KY

-

Admiral Administration Ltd

KY

VG

KY

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

-

BNY Mellon Fund Alternative Services Cayman Investments Ltd MGR Lt

-

-

BNY Mellon Fund Alternative Services Cayman Investments Ltd MGR Lt

-

Deloitte & Touche

-

UBS AG/Channel Cube Capital Islands LLP

-

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Alternative Cayman Investments MGR Islands Ltd

Grand Cayman

-

-

Alternative Cayman Investments MGR Islands Ltd

Cayman Islands

-

-

-

Cube Capital LLP

United Kingdom

London

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

-

-

MS Investment United Management Ltd Kingdom

London

3/01/01

-

AMT Futures Ltd

United Kingdom

London

United States

New York

GB

Maitland Fund Services BVI Ltd

Deloitte SA

-

Custom House Administration & Corporate Services Ltd

KPMG AMT Futures LLP/Georgeto Ltd/United wn Kingdom

Northern Trust Co/The

CAYMAN ISLANDS

KY

US

HSBC Trustee Cayman Ltd

Deloitte & Goldman Sachs Touche/Caym & Co an Islands

MALTA

MT

-

Apex Fund Services Malta Ltd

Ernst & Young Saxo Bank A/S Malta

AMT Futures Ltd

Cannell Capital LLC

Morgan Stanley & Concorde Co International Asset PLC Management

-

BRIAN FUDGE

-

-

-

-

Optima Management Partners LP/Bermuda

-

-

-

Concorde Asset Management

Hungary

Budapest

-

-

First State Investments

Australia

Sydney

3/07/06

JIM KLAPMAN

First State Investments

Australia

Sydney

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

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

AUSTRALIA

AU

AU

First State Investments

Ernst & Young Australia

-

Acadian Asset Management Inc

AU

AU

First State Investments

Ernst & Young Australia

-

First State Investments

CHRIS CLAYTON

Eq Directional Long/Shor

61-2-9273-3000

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

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

Eq Directional Long/Shor

61-2-9273-3000

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

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

AUSTRALIA

AU

AU

First State Investments

Ernst & Young Australia

-

First State Investments

GARY L 5/08/07 BERGSTROM

CHARLES H WANG

First State Investments

Australia

Sydney

Mgd Futures

61-2-9273-3000

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

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

AUSTRALIA

AU

AU

First State Investments

-

-

-

First State Investments

-

-

-

First State Investments

United Kingdom

London

Mgd Futures

33 1 64 70 40 46

www.jlCyril Systematic investments.com USD Fund

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

CAYMAN ISLANDS

KY

FR

Euro-VL Ireland Ltd

Deloitte & Touche

JP Morgan

John Locke Societe Generale Investments SA SA

FRANCOIS BONNIN

12/21/05

-

John Locke Investments SA

France

Fontainebleau

CACEIS Fastnet France

Deloitte Touche Tohmatsu Audit

-

CACEIS Bank France

John Locke Investments SA

FRANCOIS BONNIN

07/05

-

John Locke Investments SA

France

Paris

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Ernst & Morgan Stanley & & Co CZ Capital Young/Cayma Co International International LLP n Islands PLC PLC

CHARLES CURTIS

4/03/06

STEVEN EVANS CZ Capital LLP

United Kingdom

London

Pricewaterhou Fubon Bank seCoopers Hong Kong Ltd SC/Mexico

Bank of China Hong Kong Ltd

Da Cheng International Asset M

RAYMOND SEN

5/26/10

-

Da Cheng International Asset Management Co Ltd

Hong Kong

Hong Kong

Danske Bank A/S

MICHAEL PETRY

-

-

Danske Bank A/S Denmark

Copenhagen

Worldcrest Ltd

DMITRY MALYKHIN

3/31/09

KATYA BAZDIREVA

DV Investment Management

Guernsey

St Peter Port

-

-

Double Haven Capital

Hong Kong

Hong Kong

Mgd Futures

Eq Fdmntl Mkt Neut

33 1 64 70 40 46

44-20-7448-1951

www.jlCyril Finance investments.com Cyril Systematic

Cyril Systematic is an open-end fund (FCIMT) registered in France. The objective of the Fund is to achieve long-term capital appreciation while offering an efficient diversified investment vehicle trading in futures contracts, bonds, equity indices, curre

CZ Equilibria UK Fund Limited is an open end fund incorporated in the Cayman Islands. The Fund operates as a `Masterwww.czcapital.co CZ Equilibria UK Feeder' structure. The Fund's objective is to achieve an attractive absolute return while remaining substantially neutral with .uk Fund Ltd respect to

Multi-Strat/Style

Da Cheng www.dcfund.com (852) 2234-7616 Greater China .hk Segrega

FI Rel Val-Fixed Income

45-45-13-97-01

Danske Invest www.danskehedg PCC Ltd e.com Danske

Multi-Strat/Style

7 495 785 3332

www.dvinv.com

FI Directional-Fixed Inc

-

Mgd Futures

-

Multi-Strat/Style

Eq Directional Long/Shor

FRANCE

CAYMAN ISLANDS

Da Cheng Greater China Segregated Portfolio is an open-end fund registered in the Cayman Islands. The investment objective of the Fund is to achieve maximum capital appreciation and produce consistent superior returns by investing in companies with CAYMAN ISLANDS origin Danske Invest PCC Ltd - Danske Invest Hedge Fixed Income Strategies Fund is an open-end fund incorporated in Guernsey. The Fund is a fixed income hedge fund and will generate returns by applying different strategies, including investment in bonds GUERNSEY and othe

FR

KY

KY

FR

GB

CN

BOCI-Prudential Trustee Ltd

GG

DK

RBC Offshore Fund Managers Ltd

Deloitte LLP

Danske Bank A/S

Royal Bank of Canada Channel Islands Ltd

Da Vinci CIS Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to target Da Vinci CIS absolute return of 20% p.a. by participating in a broad range of investment strategies. The private investment vehicle which is CAYMAN ISLANDS Opportunities Fun th

KY

RU

Quintillion Ltd

Grant Thornton LLP/Chicago

Merrill Lynch International

UBS AG

Double Haven Asia Absolute Bon

UBS AG London Bank of New York Double Haven DARRYL M Prime Brokerage Mellon Corp/The Capital FLINT

Double Haven Asia Absolute Bond Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to achieve absolute target return by investing in debt instruments to take advantage of the mispricing of credit in the Asia Pacific

CAYMAN ISLANDS

KY

-

HSBC Trustee Cayman Ltd

Ernst & Young

www.funds.db.co DB Platinum FX m Concepts Global

DB Platinum FX Concepts Global Currency is an open-end fund incorporated in Luxembourg. The Fund aims to provide the shareholders with a return linked to the performance of the underlying asset, FX Concepts-GCP UCITS Basket, which is a basket of foreign e

LUXEMBOURG

LU

DE

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia State Street Investor Services Global Bank Advisors L

-

-

-

db Platinum Advisors SA

Luxembourg

-

-

www.funds.db.co DB Platinum IV m Paulson Global

DB Platinum IV Paulson Global is an open-end fund incorporated in Luxmebourg. The Fund's objective is to provide a return. The Fund invests in a wide range of securities and financial instruments. The Fund will use derivative techniques. The Fund may inve

LUXEMBOURG

LU

DE

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

State Street RBC Investor Global Services Bank SA Advisors L

-

-

-

db Platinum Advisors SA

Luxembourg

Luxembourg

-

DB Platinum www.funds.db.co Tosca Mid Cap m Eq

DB Platinum - Tosca Mid Cap Equity Fund is a UCITS SICAV incorporated in Luxembourg. The Fund's objective is to generate long-term absolute return. The Fund invests in a portfolio consisting primarily of equity securities with a market capitalization of g

LUXEMBOURG

LU

DE

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia DWS Investor Services Investment SA Bank

-

-

db Platinum Advisors SA

United Kingdom

London

US

Northern Trust International Fund Administration Services Ireland Ltd

Deloitte & Touche Chartered Accountants

Northern Trust Fiduciary Services Ireland Ltd

United States

San Francisco

Pricewaterhou Newedge Group se Coopers SA SARL

FI Directional-Fixed 1-415-764-1901 Inc

-

DCI Market Neutral Credit Feed

DCI Market Neutral Credit Feeder Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce absolute returns. The Fund invests all of its assets in the Master Fund DCI Market Neutral Credit Fund. Which invests in co

LUXEMBOURG

LU

-

Apex Fund Services Malta Ltd

BRITISH VIRGIN

VG

CH

Deloitte Circle Investment Accountants Support Services BV BV

Eq Directional Long/Shor

-

-

Directors Dealing Fund DD Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital Directors Dealing appreciation over the short to long-term by investing in a diversified portfolio of mainly Pan-European (80%) but also US Fund DD Fund equities, indexes, fu

Multi-Strat/Style

41-44-500-5588

www.isatys.ch

Deep Field Fund SPC Ltd - Open Cluster Segregated Portfolio is a closed proprietary trading portfolio incorporated in the Deep Field Fund British Virgin Islands. The Fund aims to achieve long-term capital appreciation. The Fund invests in listed securities, fixed SPC Ltd - Open income,

FI Directional-Fixed Inc

Delacroix www.bnpparibasManaged Credit ip.com Fund

FI Directional-Fixed 598-2626-2626 Inc

-

The Delta Fund Inc

IRELAND

IE

-

ABN AMRO Clearing Bank NV

DCI LLC

-

-

DCI Asset Management Ireland Ltd

Swiss Investment Managers GmbH

ATHANASIOS LADOPOULO 1/25/12 S

-

Swiss Investment Switzerland Managers GmbH

Zug

ABN AMRO Bank ISATYS NV Advisory AG

BASTIAN BOLESTA

8/31/10

-

ISATYS Advisory Switzerland AG

Zurich

-

-

-

Fortis Investment Management/Fra France nce

Paris

-

-

-

Allperformance Panama Management Ltd

Panama

Delacroix Managed Credit Fund Ltd is a fund incorporated in the Cayman Islands. The Fund's objective is to manage, make determinations and selections in respect of the Credit Derivatives in order to maximize the investment performance of the fund CAYMAN ISLANDS while mi

KY

LU

Citi Hedge Fund Services Ireland Ltd

KPMG/Ireland -

Fortis JPMorgan Chase Investment Bank NA Management/ F

The Delta Fund Inc - Clase T is an open-end fund incorporated in Panama. The Fund's objective is total return. The portfolio is comprised of discretionary investments in liquid emerging market fixed-income papers and concentrated unlisted financial PANAMA opport

PA

PA

BSS&M 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

Emerg Mkt Eqty

1-242-322-6322

Company's Web Security's Name Address

Demeter www.octogonefun Emerging ds.com Markets Ltd

Country

Demeter Emerging Markets Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to capture at least 70% of the performance of the MSCI Emerging Markets Index in a rising market and to outperform the index in BRITISH VIRGIN a tre

Emerg Mkt Debt

+33-1-53-93-4000

www.dexiaam.com

Emerg Mkt Debt

44-20-7495-2220

Denholm Hall Russian Arbitrage Fund Redemption A Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall objective is to achieve medium term capital appreciation by investing in select Russian equities and fixed income instruments, BERMUDA .com Russia Arbitrage focusing on the

Emerg Mkt Debt

Emerg Mkt Debt

44-20-7495-2220

44-20-7495-2220

Dexia Emerging Debt Arbitrage

Fund's Description

Dexia Emerging Debt Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in debt instruments and currency and commodity markets.

Denholm Hall Russian Arbitrage Fund Redemption B Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall investment objective is to achieve medium term capital appreciation by invesing in select Russian fixed income instruments, .com Russia Arbitrage focusing on the acq Denholm Hall Russian Arbitrage Fund Redemption C Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall investment objective is to achieve medium term capital appreciation by invesing in select Russian fixed income instruments .com Russia Arbitrage and will apply a mat

Emerg Mkt Debt

44-20-7495-2220

Denholm Hall Russian Arbitrage Fund Redemption E Shares is an open-end fund incorporated in Bermuda. The Fund's www.denholmhall Denholm Hall investment objective is to achieve medium capital by investing primarily in Russian debt securities, as well as those from CIS .com Russia Arbitrage and EU countries

FI Rel Val-Fixed Income

+33-1-53-93-4000

www.dexiaam.com

Multi-Strat/Style

33 1 77 71 26 40

Dexia Remunis

-

Delta Prime ESSF

Remunis is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index over one year. The Fund invests its assets in French and foreign bonds and negotiable debt securities using arbitrage strategies. S

FRANCE

BERMUDA

BERMUDA

Ultimate Country of Country of Incorporation Incorporation of Parent Company VG

VG

Fund's Administrator

Fund's Auditor

CF Fund Services SA

Deloitte SA

Fund's Prime Broker

-

FR

BE

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

BM

CY

Argonaut Ltd

KPMG

BM

BM

CY

CY

Argonaut Ltd

Argonaut Ltd

KPMG

Barclays Bank PLC Cyprus

-

Fund's Custodian

Pictet & Cie Europe SA

Fund's Investment Advisor

Octogone Gestion SA

Dexia Asset RBC Investor Management Services Bank SA Belgium Butterfield Trust Bermuda Ltd

Butterfield Trust Bermuda Ltd

KPMG

Barclays Bank PLC Cyprus

Butterfield Trust Bermuda Ltd

Butterfield Trust Bermuda Ltd

Southferry Consultancy Ltd Southferry Consultancy Ltd Southferry Consultancy Ltd

Fund's Manager

-

Fund's Manager Start Date

-

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Delphi Asset Management Ltd/BVI

Paris

Brit Virgin Is

Tortola

GEORGES FARRE

12/28/06

-

Dexia Asset Management/Fra France nce

GEORGE NIANIAS

5/31/02

-

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

-

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

-

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

5/01/08

-

Denholm Hall Capital Markets/United Kingdom

United Kingdom

London

-

-

Dexia Asset Management

France

Paris

France

Paris

France

Paris

GEORGE NIANIAS

GEORGE NIANIAS

9/30/03

8/31/05

BERMUDA

BM

CY

Argonaut Ltd

KPMG

Bank of NT Butterfield & Son Ltd/Hamilton

FRANCE

FR

BE

RBC Investor Services Bank SA

Deloitte & Associes SA

-

RBC Investor Dexia Asset Services Bank SA Management

FREDERIC HAYM

3/14/08

THIBAUT SCIARD

Delta Alternative Management S.A.S/France

Denholm Hall GEORGE Capital NIANIAS Markets/U

NAGI NASR

FR

FR

RBC Investor Services France

Cabinet Patrick Sellam

Delta RBC Dexia Alternative Investor Services Management Bank SA S

LUXEMBOURG

LU

BE

RBC Investor Services Bank SA

Pricewaterhou seCoopers

RBC Investor Services Bank SA

-

-

-

Dexia Asset Management

FRANCE

FR

BE

RBC Investor Services Bank SA

-

-

RBC Investor Services Bank SA

STEEVE BRUMENT

-

-

Dexia Asset Management/Fra France nce

PARIS

-

RBC Investor Services Bank SA

CHARLESHENRY DE COURCEL

11/09/10

-

Dexia Asset Management/Fra France nce

Paris

Delta Prime ESSF is an open-end fund registered in France. The objective of the Fund is to obtain absolute performance of 10 FRANCE percent annually for a period of 5 years. The Fund will obtain it's objective by using diversified alternative strategies. Volatil

-

+33-1-53-93-4000

www.dexiaam.com

Dexia Asset Dexia Alternative Return Systemat is an open-end fund incorporated in Luxembourg. The Fund's objective is to exploit the Management SA - trends of financial markets using proprietary statistical models. The Fund invests through long and short positions in equity Al indexes,

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

Dexia Diversified Futures is a medium-volatility UCITS III CTA fund registered in France. The Fund's objective is to achieve Dexia Diversified long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary Futures quantitati

Global Macro

+33-1-53-93-4000

www.dexiaam.com

Dexia Global Alpha

Dexia Global Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets principally in North American, European and Asian stocks, debt and currencies using arbitrage strategies and

FRANCE

FR

BE

RBC Investor Services Bank SA

-

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.

LUXEMBOURG

LU

BE

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

-

-

Dexia Asset Management/Lux France embourg

Paris

FI Directional-Fixed +33-1-53-93-40Inc 00

www.dexiaam.com

Dexia Long Short Credit is an open-end UCITS III Fund incorporated in France. The objective of the Fund is to outperform the Dexia Long Short EONIA index over a 3 year period. The Fund invests in investment grade and high yield corporate bonds and credit derivatives FRANCE Credit from

FR

BE

RBC Investor Services France

-

-

RBC Investor Services France

PATRICK ZEENNI

10/01/09

NICOLAS JULLIEN

Dexia Asset Management

PARIS

Event DrivenMerger Arbi

www.dexiaam.com

Dexia Long Short Risk Arbitrage is an absolute performance and a mid-volatility UCITS III fund registered in France, which Dexia Long Short implements arbitrage strategies on securities of companies in the European and North American markets that experience Risk Arbitrag specific Speci

FR

BE

RBC Investor Services Bank SA

KPMG Audit

-

Dexia Asset RBC Investor Management Services Bank SA Belgium

SOPHIE ELKRIEF

-

-

Dexia Asset Management/Fra France nce

Paris

-

-

Dexia Asset Management/Fra France nce

Paris

-

-

Dexia Asset Management

Paris

Artha Finance SA

-

-

Artha Finance SA Switzerland

Geneve

Event DrivenMerger Arbi

+33-1-53-93-4000

+33-1-53-93-4000

www.dexiaam.com

FRANCE

Dexia Risk Arbitrage

Dexia Risk Arbitrage is an absolute performance and low-volatility UCITS III Fund registered in France which implements arbitrage strategies on securities of companies in the European and North American markets that experience specific Special Situations

Dexia Dexia Systemat

Dexia Systemat is a CTA fund registered in France. The Fund's objective is to achieve long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary quantitative models is applied on a widely FRANCE divers

FRANCE

FR

BE

RBC Investor Services Bank SA

Deloitte & Associes SA

-

-

RBC Investor Services Bank SA

SOPHIE ELKRIEF

France

FR

BE

RBC Investor Services Bank SA

KPMG Audit

-

Dexia Asset RBC Investor STEEVE Management/ Services Bank SA BRUMENT France

GIBRALTAR

GI

CH

Helvetic Fund Administration Ltd

-

Lombard Odier & Cie

-

+41 22 319 25 70 tel

Dharma Fund Dharma Fund PCC Ltd - Cell D - Dharma Equity Cell is an open-end fund incorporated in Gibraltar. The Fund seeks to provide PCC Ltd - Cell D exposure to equities and equity related securities traded on organized markets. The Fund may invest worldwide in a diversified GIBRALTAR D portf

GI

CH

Helvetic Fund Administration Ltd

Deloitte

Lombard Odier Interactive Darier Hentsch Brokers UK Ltd Private Bank Ltd

Artha Finance SA

-

-

Artha Finance SA Switzerland

Geneva

Global Macro

+41 22 319 25 70 tel

Dharma Fund PCC Ltd - Cell A - Dharma Diversified Cell is an open-end fund incorporated in Gibraltar. The Fund seeks to Dharma Fund achieve a positive absolute return. The Fund invests in equities, fixed-income instruments, currencies, options, futures, funds, PCC Ltd - Cell A ETFs a

GIBRALTAR

GI

CH

Helvetic Fund Administration Ltd

Deloitte

Lombard Odier Interactive Darier Hentsch Brokers UK Ltd Private Bank Ltd

Artha Finance PHILIPPE SA MANET

2/01/10

OLIVIER NOTZ

Artha Finance SA Switzerland

Geneva

Global Macro

+41 22 319 25 70 tel

Dharma Fund PCC Ltd - Cell B - Dharma Natural Resources Cell is an open-end fund incorporated in Gibraltar. The Fund Dharma Fund seeks a positive absolute return. The Fund invests in bonds, fixed-rate and floating-rate debt securities, including convertible PCC Ltd - Cell B bonds, ba

GIBRALTAR

GI

CH

Helvetic Fund Administration Ltd

Lombard Odier Lombard Odier Deloitte/Gibralt Darier Hentsch Darier Hentsch ar Private Bank Ltd Private Bank Ltd

Artha Finance PHILIPPE SA MANET

6/09/10

OLIVIER NOTZ

Artha Finance SA Switzerland

Geneva

Emerg Mkt Eqty

7 (495) 662-1786

KY

RU

CIBC Bank & Trust Co Cayman Ltd

Deloitte

Diamond Age Capital Advisors L

-

-

Diamond Age Capital Advisors Ltd

Russia

Moscow

Russia

Moscow

Mgd Futures

+33-1-53-93-4000

Global Macro

+41 22 319 25 70 tel

Dharma Fund PCC Ltd - Cell C - Dharma Fixed Income Cell is an open-end fund incorporated in Gibraltar. The Fund's Dharma Fund objective is to achieve positive long-term return. The Fund invests in bonds, bond futures and bond funds and taking different PCC Ltd - Cell C approaches as

Global Macro

Global Macro

7 (495) 662-1786

www.dexiaam.com

www.diamondage Diamond Age .ru Atlas Fund Ltd

Diamond Age Atlas Fund Ltd is a long/short multi-asset Hedge Fund incorporated in the Cayman Islands. The Fund invests in securities domiciled anywhere in the world which stand to benefit from Emerging Markets economic expansion and global CAYMAN ISLANDS integration of

www.diamondage Diamond Age .ru Russia Fund Ltd

Diamond Age is a long/short multi-asset class "Greater Russia" Hedge Fund. Global portfolio is mandated to invest in securities domiciled anywhere in the world which stand to benefit from Russian and Former Soviet Union (FSU) economic expansion and global

CAYMAN ISLANDS

KY

RU

CIBC Bank & Trust Co Cayman Ltd

-

KPMG/Cayma n Islands

-

Diamond Age ABN AMRO Bank Capital NV/Moscow Advisors L

-

France

-

-

-

Diamond Age Capital Advisors Ltd

LIONEL O'HANA

-

-

Prestinvest Brit Virgin Is Management Ltd

Tortola

Global Macro

1-284-494-0732

-

Diva Opportunity Diva Opportunity Fund Limited - Class A is an open-end investment company incorporated in the British Virgin Islands. The BRITISH VIRGIN Fund Ltd - Cl Fund aims to achieve long-term capital appreciation. The Fund will invest in a highly diversified portfolio of international securi

VG

VG

IFINA BVI Ltd

Baker Tilly BVI Ltd

-

-

Prestinvest Management Ltd

Multi-Strat/Style

1-284-494-0732

-

Diva Opportunity Fund Ltd - Class C is an open-end investment company incorporated in the British Virgin Islands. The Fund Diva Opportunity aims to achieve consistent long-term capital appreciation. The Fund will invest in event driven situations, merger arbitrage, BRITISH VIRGIN Fund Ltd - Cl long

VG

VG

IFINA BVI Ltd

Baker Tilly BVI Ltd

Newedge Group SA

Prestinvest Management Ltd

LIONEL O'HANA

-

-

Prestinvest Brit Virgin Is Management Ltd

Tortola

Event DrivenMerger Arbi

33-1-7225-6622

www.bdreyfus.com

Diva Synergy Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to deliver marketDiva Synergy Ltd neutral superior performance based on an event driven strategy. In order to achieve its investment objective the Fund will focus BRITISH VIRGIN on

VG

FR

IFINA BVI Ltd

Baker Tilly Newedge Group Newedge Group Ltd/British SA SA Virgin Islands

Bernheim Dreyfus & Co SA

SEBASTIEN DETTMAR

12/29/06

-

Bernheim Dreyfus Brit Virgin Is & Co Ltd

Road Town

Event DrivenMerger Arbi

33-1-7225-6622

www.bdreyfus.com

Diva Synergy UCITS Fund

FR

FR

RBC Investor Services France

KPMG Audit

RBC Dexia Bernheim Investor Services Dreyfus & Co Bank SA SA

AMIT SHABI

-

SEBASTIEN DETTMAR

Bernheim Dreyfus France & Co SAS

Paris

Diva Synergy UCITS Fund is an open-end fund incorporated in France. The Fund's objective is to deliver superior risk-adjusted returns applying an event-driven strategy. The Fund invests in securities of companies in the European and North American FRANCE markets

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

-

CCIB SPC www.stiwealth.co Diversified FX m Trad

CCIB SPC - Diversified FX Trading (Euro) Trading Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce a high risk-adjusted return mainly from foreign exchange trading. Investment strategies with d

Mgd Futures

-

CCIB SPC www.stiwealth.co Diversified FX m Trad

CCIB SPC - Diversified FX Trading Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks to produce a high risk-adjusted return mainly from foreign exchange trading. The Fund will adopt the strategies such as Tug of Wa

CAYMAN ISLANDS

Mgd Futures

353 1 6147 232

www.aldercapital. Diversification com Strategy Fund

Diversification Strategy Fund PLC is an open-end investment company incorporated in Ireland. The objective is to deliver the maximum return possible. The Fund will invest in a portfolio of highly liquid currencies within risk constraints that give the hig

IRELAND

Eq Directional Long/Shor

45-45-13-97-01

Danske www.danskehedg Leveraged Fund e.com PCC Ltd

FI Rel Val-Fixed Income

45-45-13-97-01

Danske www.danskehedg Leveraged Fund e.com PPC Ltd

FI Rel ValMortgage Back

45-45-13-97-01

Danske Danske Leverage Fund - Danske Hedge Mortgage Arbitrage Fund is a fund incorporated in the Cayman Islands. The Fund's www.danskehedg Leveraged Fund - objective is to generate high absolute returns primarily through an investment program utilizing conventional and alternative e.com Danske investment a

Mgd Futures

-

DIAM Cayman www.diamTrust - Aspect international.com Man

Mgd Futures

Eq Directional Long/Shor

-

-

CLEMENT TUNG

IE

-

Fastnet Ireland Ltd

KPMG/Ireland

Goodbody Stockbrokers

Societe Generale Alder Capital SA LLC

Danske Leveraged Fund PCC Ltd - Danske Hedge European Equity Fund is a fund incorporated in Guernsey. The Fund's objective is to generate an absolute return of 6-8% above risk-free rate, mainly through thematic investment. A rigid risk control GUERNSEY explains th

GG

DK

RBC Offshore Fund Managers Ltd

Deloitte

Goldman Sachs Royal Bank of International/Uni Canada Channel ted Kingdom Islands Ltd

Danske Leveraged Fund PCC Ltd - Danske Hedge Fixed Income Strategies Fund is a limited liability company incorporated in Guernsey. The Fund's objective is to generate high absolute returns primarily through an investment program using GUERNSEY conventional and alt

GG

DK

RBC Offshore Fund Managers Ltd

Deloitte

Danske Bank A/S

CAYMAN ISLANDS

KY

DK

Banque Internationale Deloitte SA a Luxembourg SA

CAYMAN ISLANDS

KY

JP

Bank of New York Mellon Bank/The

-

JP Fund Administration Cayman Ltd

NL

-

KPMG Circle Investment Accountants Support Services BV NV

KY

HK

HSBC Alternative Fund Services Cayman Ltd

KY

KY

Done Hedge Fund

www.done.nl

Eq Directional Long/Shor

852-2877-2980

Doric Asia Pacific Small Cap Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve >15% www.doricapital.c Doric Asia Pacific ann return with two-thirds market risk.It invests in listed securities with market cap <USD 1 bn in Asia inc-Japan market CAYMAN ISLANDS om Small Cap F leaders with

Multi-Strat/Style

41-44-366-4016

www.simplonky.com

Dragon www.pegasus.co Alternative m.hk Investment

Eq Directional Long/Shor

41-22-715-40-80 www.driverfunds. Driver Funds Tel com Driver Equity F

Emerg Mkt Debt

Event DrivenDistressed

41 22 318 6780

-

www.dromeusca Dromeus Global pital.com Opportunities F

-

Dorzay Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate regular positive returns. The Fund invests in various types of strategies (tendency and volatility), including exchange listed derivatives which includ

NETHERLANDS

CAYMAN ISLANDS

KY

KY

Hong Kong

Hong Kong

-

-

-

Alder Capital Ltd Ireland

Dublin

Danske Bank A/S

KLAUS ROEPKE

12/12/07

JENS WIBERG LARSSON

Danske Bank A/S Denmark

Copenhagen

Royal Bank of Canada Channel Islands Ltd

Danske Bank A/S

MICHAEL PETRY

1/03/05

-

Danske Bank A/S Denmark

Copenhagen

-

Banque Internationale a Luxembourg SA

Danske Bank A/S

TOM ROSENKRAN 1/02/04 S

-

Danske Bank A/S Denmark

Copenhagen

-

Bank of New York Mellon Bank/The

-

-

-

DIAM International Ltd

London

Domain Asset Management Ltd

-

-

Domain Asset Austria Management Ltd

Vienna

Amsterdam

-

-

Corinthian Capital Hong Kong Management Ltd

Hong Kong

Simplon Asset SGGG Fexserv Fund Makor Securities BDO Tortuga JL Securities SA Management Services Malta Ltd LLP Ltd

-

-

Simplon Asset Switzerland Management Ltd

Geneva

Pricewaterhou seCoopers SC/Mexico

-

KENNETH HO

Pegasus Fund Managers Ltd

Hong Kong

Hong Kong

-

-

-

Wedge Associates SA

Switzerland

Geneva

-

Dromeus Capital JASON Management MANOLOPOULO Greece Ltd/Cayman S Islands

Athens

10/15/12

JASON Dromeus Capital MANOLOPOULO Greece Management Ltd S

Athens

Pricewaterhou Deutsche Bank seCoopers AG SC/Mexico

Newedge UK Financial Ltd

HSBC Trustee Cayman Ltd

Credit Suisse

Castle Bay Advisor Ltd SA

Citibank NA

Castle Bay Advisor Ltd SA

KPMG

Credit Suisse

European Fund Administration SA

Price Waterhouse Coopers

Discount Window Loans Outstanding Citibank NA

Shariah Capital Inc

JOHN C HATHAWAY

-

Shariah Capital Inc

DENIS J WALSH III

www.dsam.ae

DSAM Kauthar Gold Fund Ltd

CAYMAN ISLANDS

KY

-

Citco Fund Services Ireland Ltd

Eq Directional Long/Shor

9714.367.8384

www.dsam.ae

DSAM Kauthar Global Resources & Mining Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund is the DSAM Kauthar first Shariah compliant fund of its kind and one in a series of commodity-linked funds offered by Dubai Shariah Asset CAYMAN ISLANDS Global Resources Management (DSAM)

KY

-

Citco Fund Services Ireland Ltd

Pricewaterhou seCoopers Barclays Capital Barclays Capital LLP/Cayman Securities Ltd Securities Ltd Islands

Mgd Futures

-

-

The Daniel Stewart Mercury Forex Currency Fund PCC Limited is an open-end fund incorporated in Gibraltar. The Fund seeks Daniel Stewart to preserve capital and use strict risk management to generate superior returns, with low volatility. The Fund will trade currency GIBRALTAR Mercury Forex C pai

GI

-

Whitmill Fund Administration Ltd

Deloitte Ltd

Emerg Mkt Debt

Emerg Mkt Debt

Emerg Mkt Debt

-

-

-

-

DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to DSP BlackRock generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and India Investment money-marke DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to DSP BlackRock generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and India Investment money-marke

-

DSP BlackRock India Investment Fund-Fixed Income Securities Portfolio Fund is an open-end fund incorporated in Mauritius. DSP BlackRock The Fund's objective is to seek to generate optimal current returns with high liquidity through active management of its India Investment portfolio. T

-

DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to DSP BlackRock generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and India Investment money-marke

-

DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to DSP BlackRock generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and India Investment money-marke

Emerg Mkt Debt

-

Global Macro

Duet 44-20-7290-9770 www.duetgroup.n Commodities Tel et Fund Ltd

FI Directional-Fixed Inc

Eq Fdmntl Mkt Neut

-

Duemme CoCo Credit Fund

Duet Global 44-20-7290-9770 www.duetgroup.n Opportunities Tel et Fund

MAURITIUS

MAURITIUS

MAURITIUS

MAURITIUS

MU

MU

MU

MU

US

US

US

US

Pegasus Fund PONG PO Managers Ltd LAM "PAUL"

European Fund Administration SA

9714.367.8384

-

Doric Capital Corp

Societe Generale Wedge Bank & Trust Associates SA

Eq Directional Long/Shor

-

Apex Fund Services Mauritius Ltd

Apex Fund Services Mauritius Ltd

Apex Fund Services Mauritius Ltd

Apex Fund Services Mauritius Ltd

Ernst & Young

Ernst & Young

Ernst & Young

Ernst & Young

ADS Securities LLC

Barclays Bank PLC/Mauritius

Barclays Bank PLC/Mauritius

Barclays Bank PLC/Mauritius

Barclays Bank PLC

Barclays Bank PLC/Mauritius

Barclays Bank PLC/Mauritius

Barclays Bank PLC/Mauritius

-

-

-

Barclays Bank PLC/Mauritius

-

Barclays Bank PLC/Mauritius

DSP BlackRock Investment Manag

Dubai Shariah Asset UAE Management Ltd

Dubai

-

-

Mercury Forex AG

Switzerland

Pfaffikon

-

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

-

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

-

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

-

DSP BlackRock Investment Managers Ltd/Mauritius

Mauritius

Ebene

Ebene

-

-

-

-

-

-

Duet Asset United Management Ltd Kingdom

London

Duemme SGR SpA

-

-

Duemme SGR SpA

Milan

11/01/02

ALAIN SCHIBL

Duet Asset United Management Ltd Kingdom

Duemme CoCo Credit Fund is an open-end fund incorporated in Italy. The Fund invests in fixed-income financial instruments originated mainly by financial institutions including, among others, hybrid and subordinated capital instruments.

IT

IT

Duemme SGR SpA

KY

GB

BNY Mellon Pricewaterhou Investment Servicing UBS AG seCoopers International 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 |

-

-

-

Morgan Stanley BNY Mellon Morgan Stanley & Duet Asset Pricewaterhou & Co Investment Servicing Co International Management seCoopers International International Ltd PLC Ltd PLC

Duet Global Opportunities Fund Limited is incorporated in the Cayman Islands. The Fund's objective is to generate absolute CAYMAN ISLANDS returns in all market conditions while minimising risk and volatility. The portfolio is composed of Equity positions with asset allo

-

-

-

GB

BNP Paribas Securities Services SCA

-

Dubai

-

KY

-

-

-

Dubai Shariah Asset UAE Management Ltd

-

Duet Commodities Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve superior absolute returns. The Fund is a discretionary fund and invests in a diversified portfolio of commodities. The Fund's investment CAYMAN ISLANDS strategy

-

ACHILLES RISVAS

Netherlands

DSP BlackRock Investment Mauritius Managers Pvt Ltd

Apex Fund Services Mauritius Ltd

ITALY

ACHILLES RISVAS

Mercury Forex AG

US

Ernst & Young

Barclays Bank PLC/Mauritius

-

MU

MAURITIUS

United Kingdom

HOWARD WONG

SG Trust Asia Ltd

DSAM Kauthar Gold Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund is the first Shariah compliant hedge fund of its kind and the first in a series of commodity-linked funds offered by Dubai Shariah Asset Management (DSAM), Dubai C

-

Deutsche Bank AG

CH

KY

-

Done Fund Management

SG

KY

Hong Kong

-

SINGAPORE

CAYMAN ISLANDS

Hong Kong

STI Wealth Management Cayman Ltd

-

-

Driver Funds - Driver Equity Fund is open-end fund incorporated in Singapore. The Fund aims to achieve above average annual returns with limited volatility. The Fund invests in Continental European, U.K. and U.S. equity or equity-related securities.

Dromeus Greek Advantage Fund

STI Wealth Management Cayman Ltd

CLEMENT TUNG

-

-

Dromeus Greek Advantage Fund is an open-end fund incorporated in the Cayman Islands. The objective is to achieve longterm capital appreciation. The Fund invests in a mix of publicly-traded securities and bonds of companies operating in the Hellenic Repub

Manager's City Name

ABN AMRO Done Fund Clearing Bank NV Management

KY

KY

Manager's Country

ABN AMRO Clearing Bank NV

CAYMAN ISLANDS

KY

Fund's Management Company

Not Disclosed

Dragon Alternative Investment Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve long-term capital growth and absolute return. The Fund invests at least 80 percent of its assets in stocks listed in the Peoples Rep

CAYMAN ISLANDS

BDO Cayman Islands LLP

Fund's CoManager

-

Bank of Communications Trustee Ltd/Hong Kong

Dromeus Global Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve high yield and capital appreciation, consistent with the relative stability of principal. The Fund invests primarily in a diversif

-

Fund's Manager Start Date

-

Pricewaterhou seCoopers Barclays Capital Barclays Capital LLP/Cayman Securities Ltd Securities Ltd Islands

Emerg Mkt Debt

Fund's Manager

-

Tel: +31 (0)20 205 07 61

KY

Fund's Investment Advisor

US

FI Rel Val-Fixed Income

Grant City Credit Thornton Investment Bank Ltd LLP/Chicago

Fund's Custodian

City Credit Function Investment Bank Group Ltd Ltd

DIAM Cayman Trust-Aspect Managed Futures Fund is an open end fund incorporated in Cayman Islands. The Fund's objective is to medium-term capital growth. The Fund applies a fully systematic and broadly diversified global trading system, which deploys multi

US

Fund's Prime Broker

Grant City Credit Thornton Investment Bank Ltd LLP/Chicago

Done Hedge Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve a net return on investment of 20-25% per year. The Fund's trading strategies are based on arbitrage in differentiated financial products. The Fund inve

-

Fund's Auditor

City Credit Function Investment Bank Group Ltd Ltd

The Domain Developers Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate superior capital appreciation of between 20% and 40% per annum. The Fund invests in internet domain names which have the CAYMAN ISLANDS potential to ge

Eq Fdmntl Mkt Neut

Fund's Administrator

-

CAYMAN ISLANDS

Domain Developers Fund/The

Dorzay Fund

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Morgan Stanley & Duet Asset Co International Management PLC Ltd

JASON MCNAB

Italy

London


Company Telephone Number

Eq Directional Long/Shor

Company's Web Security's Name Address

Fund's Description

Country

Duet Global Plus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate 44-20-7290-9770 www.duetgroup.n Duet Global Plus absolute returns in all market conditions while minimising risk and volatility. The portfolio is composed of Equity positions with Tel et Fund Ltd asset

CAYMAN ISLANDS

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

-

Duet Asset United Management Ltd Kingdom

London

Deutsche Bank AG

Duet MENA Ltd

HEDI BEN MLOUKA

5/05/09

-

Duet MENA Ltd

UAE

Dubai

-

-

Da Vinci Invest AG

-

-

-

Da Vinci Invest AG

Switzerland

Unterageri

Da Vinci Capital OOO

OLEG VIKTOROVIC 12/20/07 H JELEZKO

-

Da Vinci Capital Russia Management Ltd

Moscow

WILLIAM DUNN

8/31/11

-

Dunn Capital Switzerland Management LLC

Geneva

2012

-

DWS Investment United SA Kingdom

London

-

Goodman & Co Investment Counsel

Canada

Toronto

-

Goodman & Co Investment Counsel

Canada

Toronto

8/31/05

-

Deutsche Asset Management International GmbH/Germany

Germany

Berlin

GG

RU

KPMG Fortis Fund Services Channel Guernsey Ltd Islands Ltd

-

-

IE

GB

Citi Hedge Fund Services Ireland Ltd

KPMG

Newedge UK Financial Ltd

Dunn Capital Citibank Management International PLC LLC

DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t

LU

DE

State Street Bank Luxembourg SA

KPMG Luxembourg

-

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

Dynamic Alpha Performance Fund is an open-end trust incorporated in Canada. The Fund aims to protect capital during a wide range of economic and market environments while earning superior equity and equity related returns that are not correlated to major

CA

CA

Goodman & Co Investment Counsel

Pricewaterhou BMO Nesbitt seCoopers Burns Inc LLP

CA

Goodman & Co Investment Counsel

Pricewaterhou seCoopers BMO Nesbitt LLP/Albany Burns Inc NY

Morgan Stanley Pricewaterhou & Co Standard Bank seCoopers/Jer International Jersey Ltd sey PLC

Emerg Mkt Eqty

7 495 785 3332

www.dvinv.com

Da Vinci Private Sector Growth Fund is a closed-end fund domiciled in Guernsey. The objective of the Fund is to achieve Da Vinci CIS medium-term capital growth through investments primarily in unlisted equity, equity-related securities and other instruments of GUERNSEY Private Sector Gr compani

Mgd Futures

41-22-318-5670

MontLake UCITS Platform plc - Dunn WMA Ucits Fund is an open-end fund incorporated in Ireland. The Fund's investment www.mlcapital.co MontLake UCITS objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index. m Platform PLC The Index ref

Mgd Futures

352-42101-1 Tel www.dws.de

Eq Directional Long/Shor

1-416-363-5621

CAYMAN ISLANDS

IRELAND

CANADA

Dynamic Contrarian Fund is an open-end trust incorporated in Canada. The aim of the Fund is to earn superior equity or equity CANADA related returns that are not correlated to major stock market indices. The objective is to reduce risk and invest in a diversifie

Manager's City Name

-

IFIT Fund Services AG

Da Vinci K2 Tachyon Fund

Manager's Country

JASON MCNAB

CH

www.davinciinvest.ch

Fund's Management Company

Duet Asset Management Ltd

KY

41-41-511-8344

Fund's CoManager

BNY Mellon Pricewaterhou Investment Servicing seCoopers UBS AG/London UBS AG International Ltd SC/Mexico

Da Vinci K2 Tachyon Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return. The Fund invests by applying event driven, global macro and relative value strategies through a proprietary and supervised trading pr

Global Macro

Fund's Manager Start Date

GB

AE

-

1-416-363-5621

Fund's Prime Broker

KY

+971-4237-9200

Eq Directional Long/Shor

Fund's Auditor

BNY Mellon Pricewaterhou Alternative Deutsche Bank seCoopers Investment Services AG SC/Mexico Ireland Ltd

Blue Chip

Dynamic Alpha www.dynamic.ca Performance Fund

KY

Fund's Administrator

Duet MENA Opportunities Fund is incorporated under the Cayman Islands law. The Fund's objective is consistent superior risk-adjusted returns with relatively low correlation to equity markets. The Fund's strategy is Long/Short Equity focused on the CAYMAN ISLANDS Middl

Duet MENA Opportunities Fund

DWS Concept Winton Global Equi

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

-

Goodman & NOAH Co Investment 6/07/02 BLACKSTEIN Counse

-

Goodman & Co Investment Counse

www.dynamic.ca

Dynamic Contrarian Fund

JE

DE

Deutsche International Corporate Services Ireland Ltd

MT

-

Amicorp Fund Services Malta Ltd

-

Interactive Brokers UK Ltd

-

Integradvisory ALISTAIR Ltd MUSCAT

07/12

-

Integradvisory Ltd Malta

Gzira

CA

Deutsche Asset Management Inte

-

Eq Directional Long/Shor

49-69-719098237

-

DB Dynamic Europe Fund Ltd is an open-ended investment company incorporated in Jersey. The objective is long term DB Dynamic capital growth through investments in small/midcap equities in Continental Europe, reducing volatility by going long and short. JERSEY Europe Fund Ltd The discipli

Global Macro

-

-

World Dynamic Fund SICAV Dyn

Eq Directional Long/Shor

1-416-363-5621

www.dynamic.ca

Dynamic Income Dynamic Income Opportunities Fund is an open-end fund incorporated in Canada. The objective of the Fund is to earn superior CANADA Opportunities F total returns that are not highly correlated to major stock or bond market indices by investing primarily in income trusts, includi

CA

CA

Goodman & Co Investment Counsel

Pricewaterhou TD seCoopers Securities/Cana LLP da

-

Goodman & OSCAR Co Investment BELAICHE Counse

7/07/06

-

Goodman & Co Investment Counsel

Canada

Ontario

Eq Directional Long/Shor

1-416-363-5621

www.dynamic.ca

Dynamic Power Hedge Fund

Dynamic Power Hedge Fund is an open-end trust incorporated in Canada. The aim of the Fund is to protect capital during a wide range of economic and market environments while earning superior equity or equity related returns that are not co-related CANADA to majo

CA

CA

BMO Nesbitt Burns Inc

Pricewaterhou BMO Nesbitt seCoopers Burns Inc LLP

CIBC Mellon Trust Co

BMO Asset Management Inc

ROHIT SEHGAL

6/14/02

-

BMO Nesbitt Burns Prime Brokerage

Canada

Toronto

Multi-Strat/Style

-

-

Dynamic Selecta Fund is an open-end fund incorporated in Malta. The Fund aims to achieve capital appreciation over the Dynamic Selecta medium term, through a moderate volatility absolute return strategy. The Fund will invest the subscription monies in a Fund diversified portf

MT

-

-

-

-

Integradvisory Ltd

-

-

-

Integradvisory Ltd Malta

Gzira

-

East Capital Asset Management AB/Sweden

Sweden

Stockholm

Ukraine

Kiev

Event DrivenDistressed

Dynamic Exclusiva Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital appreciation over the medium term betwwen 2 and 5 years. The Fund trades the subscription monies using derivative instruments and in particular fu

MALTA

East Capital Special Opportunities Fund Ltd is an exempted company with limited liability incorporated in the Cayman Islands. 46-8-505-88-505 www.eastcapital. East Capital The Fund's objective is capital appreciation. The Fund invests in special situations where market correction, liquidity, company CAYMAN ISLANDS Tel com Special Opportuni -

380-50-351-6512 -

Eastern European Eastern European Recovery Fund Ltd is an investment fund incorporated with limited liability in the British Virgin Islands. The Recovery Fund Fund's objective is superior risk-adjusted returns. The Fund invests in sovereign, municipal and corporate debt securities, loa

Eq Fdmntl Mkt Neut

356-2131-1330

-

Eganov Asset Management & Deri

Eq Directional Long/Shor

-

-

Epic Asia-Pacific Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to Epic Asia-Pacific achieve absolute return with minimal risk by taking long positions in equity securities that the manager considers to be Fund undervalued

Eq Directional Long Bias

1-345-949-7212

-

Romanian Opportunities Fund

Romanian Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise returns for its investors from the sale of a portfolio of securities of small to mid cap companies located in Romania. The Fund will ho

Mgd Futures

441926815815

-

Ebullio Far East Commodity Fun

Multi-Strat/Style

+44 0 1624 640150

Ecofolio Global Ecology Accumulation Plus Fund is an open-end fund incorporated in the Isle of Man. The Fund's investment www.caledonian. Ecofolio Global strategy is to acquire a diversified portfolio by asset type, geographical region, maturity and harvests with a view to providing com Ecology Accumu opp

Global Macro

Patronus Invest SPC - Ecamos Core Strategy Fund Segregated Portfolio is an open-end fund incorporated in the Cayman 41-91-695-60-80 www.templarcapi Patronus Invest Islands. The Fund aims to generate long-term capital growth while maintaining strict risk controls. The Fund invests in Tel tal.ch SPC - Ecamos C exchange-traded fut

Emerg Mkt Debt

MALTA

FI Directional-Fixed 33-1421-39953 Inc

www.lyxor.com

BRITISH VIRGIN

Eganov Asset Management & Derivatives Strategies S.P. is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital gains. The Fund invests in securities or financial instruments such as options, futures CAYMAN ISLANDS and

Eciton Global Macro Fund Ltd

-

-

Multi-Strat/Style

+44 0 1624 640150

www.caledonian. Ecofolio Global com Ecology Balanc

VG

SE

UA

-

-

East Capital Asset Management

Folio Administrators Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

-

Orange Global ANDRIY 6/15/09 Advisors Ltd ZOLOTUKHIN

DMITRI ISUPOV

Orange Global Advisors Ltd

Exante

Exante

Eganov Asset Management Partne

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

Merrill Lynch International

Merrill Lynch International

Epic Partners Investments Co L

-

-

-

Epic Partners Investments Co Ltd

Tokyo

-

-

-

Silverbell Capital Cayman Ltd Islands

George Town

Ebullio Capital LARS H Sucden Financial Management STEFFENSE 5/01/13 Ltd LLP N

-

Ebullio Capital United Management LLP Kingdom

Southend-onSea

Cayman National Caledonian GREGORY Bank and Trust Fund Services EASTON Co Europ

10/01/12

-

Caledonian Fund Services Europe Isle of Man Ltd

Douglas

-

-

Templar Capital Switzerland Management SA

Chiasso

-

SG Hambros Fund Managers Jersey Ltd

Jersey

St. Helier

10/29/08

ROLAND W DELETRAZ

Hyperion Management Co Ltd

Brit Virgin Is

Tortola

10/01/12

-

Caledonian Fund Services Europe Isle of Man Ltd

BERNARD LAMBILLIOTT 7/01/09 E

-

Ecofin Ltd

United Kingdom

London

-

-

East Capital AB

Sweden

Stockholm

Citibank International KPMG PLC Luxembourg

KY

BM

Apex Fund Services Ltd

Price Waterhouse Coopers SA

CAYMAN ISLANDS

KY

JP

SMT Fund Services Ireland Ltd

KPMG

CAYMAN ISLANDS

KY

KY

Swiss & Global Fund Bank Julius KPMG/Cayma Administration Baer & Co n Islands Cayman Ltd Ltd/Zurich

Ebullio Far East Commodity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests mainly in commodity futures contracts and options thereon, derivatives, futures, options, CAYMAN ISLANDS comm

KY

-

IFINA BVI Ltd

Kinetic Partners Cayman LLP

ISLE OF MAN

IM

-

Caledonian Fund Services Europe Ltd

Pricewaterhou seCoopers

CAYMAN ISLANDS

KY

CH

Trinity Fund Administration Ltd

KPMG

FR

SG Hambros Trust Co Channel Islands Ltd

-

KPMG Accountants NV

Pricewaterhou seCoopers

Echo Short Bond Fund PC is an open-end fund incorporated in Jersey. The Fund aims to provide investors with a hedge Echo Short Bond against a strong increase in long-term interest rates. The Fund will use dynamic short positions in listed long-term bond futures JERSEY Fund PC in develo

Global Macro

KY

-

JE

Eciton Global Macro Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective is to make money in all conditions and absolute returns. The strategy is opportunistic, with a top down approach, based on global macro, market BRITISH VIRGIN timi

VG

VG

TMF FundAdministrators BV

Ecofolio Global Ecology Balanced Fund is an open-end fund incorporated in the Isle of Man. The Fund's investment strategy is ISLE OF MAN to achieve a balanced portfolio that is diversified by asset type, geographical region, maturity and harvests so that there is a b

IM

-

Caledonian Fund Services Europe Ltd

Ecofin China Power & Infrastructure Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund invests all Ecofin China its assets through the Master Fund. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in CAYMAN ISLANDS Power & Infrastru China's

Eq Directional Long/Shor

44-20-7451-2929 www.ecofin.co.uk

Event DrivenDistressed

East Capital LUX SCA SICAV-SIF - East Capital Special Opportunities Fund II is an open-end fund incorporated in 46-8-505-88-505 www.eastcapital. East Capital LUX Luxembourg. The Fund aims to provide Investors with a choice of investment strategies and types of investments through Tel com SCA SICAV-SIF several investment progr

LUXEMBOURG

GERD KIRSTEN

KY

GB

Citi Hedge Fund Services Ireland Ltd

LU

SE

Citibank International KPMG PLC Luxembourg

-

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Sucden Financial Ltd

Bank Julius Baer Silverbell & Co Ltd Capital Ltd

Newedge UK Financial Ltd

-

-

SG Hambros Trust Co Channel Islands Ltd

Interactive Brokers LLC

Patronus Select Ltd

-

-

Interactive Brokers LLC

-

-

Caledonian GREGORY Fund Services EASTON Europ

Morgan Stanley Morgan Stanley & & Co Co International Ecofin Ltd International PLC PLC -

PETER ELAM 5/08/09 HAKANSSON

East Capital Citibank Asset International PLC Management

PHILIPPE DUBOIS

-

-

Japan

Douglas


Company Telephone Number

Eq Directional Long/Shor

Company's Web Security's Name Address

Eden Alpha Limited Partnership

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

FRANCIS J LEDWIDGE

7/31/03

-

Eddystone Capital United States LLC

New York

Ernst & Man Bermuda National Young/Bermu Not Disclosed Investments AG Ltd da

-

-

-

Man Investments Switzerland Ltd

Pfaeffikon

Citi Hedge Fund Services Ltd

Ernst & Man HSBC Bank of Young/Bermu Investments AG Bermuda Ltd da

TIMOTHY WONG "TIM"

-

-

Man Investments United AG Kingdom

London

GB

Citi Hedge Fund Services Ltd

Ernst & Young

-

Man United Investments/Unite Kingdom d Kingdom

London

IE

GB

BNP Paribas Ernst & Young Man Securities Citibank Europe PLC LLP/Dublin Investments AG Services Dublin Branch

NL

GB

Citco Fund Services Nederland BV

Ernst & Man Man Man Investments Young/Netherl Investments Investments AG AG ands AG

BNY Mellon Fund Services Ireland Ltd

KPMG Advisory Services Ltd

-

-

Bank Bank Uliel Dreyfuss Hapoalim/Switz Hapoalim/Switzerl Nathan Capital erland and

The Eddystone Offshore Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is the attainment of high absolute risk adjusted returns. The Fund invests primarily in equities, equity derivatives, convertibles and convertible

CAYMAN ISLANDS

KY

US

CACEIS Bermuda Ltd

Eisner Cayman Ltd

BNP Paribas SA -

Athena Guaranteed Futures Limited is an investment company incorporated in Bermuda. The objective of the Company is to achieve substantial medium-term capital gains reflected in the value of its capital guaranteed bonds. The Company invests in a BERMUDA diversif

BM

GB

Citi Hedge Fund Services Ltd

Man AHL Currency Fund

Man AHL Currency Fund is an open-end investment company incorporated in Bermuda. The objective is to achieve mediumterm capital appreciation. The Fund will trade adiversified portfolio of global currency and short term interest rate markets.

BERMUDA

BM

GB

Man AHL Diversified Futures Lt

Man AHL Diversified Futures Ltd is an open-end investment company incorporated in Bermuda. The Fund's objective is medium to long-term growth of capital. The Fund invests in a diversified portfolio of international interbank currencies and financial futu

BERMUDA

BM

1-646-558-3173

Mgd Futures

353-1-647-0000 Tel

www.man.com

Athena Guaranteed Futures Ltd

Mgd Futures

353-1-647-0000 Tel

www.man.com

Mgd Futures

353-1-647-0000 Tel

www.man.com

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PLC

Man AHL Diversified PLC is an open-end fund incorporated in Ireland. The objective is to achieve medium-term growth of capital with absolute risk adjusted returns. The Fund will invest in the global derivatives and interbank currency markets using futures

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Markets EU

Man AHL Diversified Markets EU is an investment trust incorporated in the Netherlands.The Fund's objective is to achieve medium-term capital growth. The Fund will invest in a worldwide derivatives portfolio with a broad spread, including interbank NETHERLANDS curren

Multi-Strat/Style

Eden Rock Direct Lending Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to www.edenrockcm Eden Rock Direct 44-207-079-1600 directly and indirectly acquire a portfolio of credit instruments which are cashflow generating. The Fund will seek to make .com Lending Fund invest

IRELAND

BRITISH VIRGIN

Manager's City Name

-

-

Eq Directional Long/Shor

Manager's Country

Uliel Dreyfuss Nathan Capital Israel Investments Management Ltd

IL

Eddystone www.eddystonec Offshore Fund apital.com Ltd/Th

Fund's Management Company

-

ISRAEL

-

Fund's CoManager

-

Eden Alpha Limited Partnership is an open-end investment fund incorporated in Israel. The Fund invests in convertible and non-convertible, deposits, derivatives, exchange traded funds, and foreign currency. The investment activity will be conducted in and

-

Fund's Manager Start Date

VG

VG

Eddystone Capital LLC

Man Investments AG

HSBC Man Man TIMOTHY Institutional Trust Investments/U 5/12/98 Investments AG WONG "TIM" Services Asia Ltd nited Kingdom

-

Switzerland

Pfaeffikon

-

-

-

Man Fund Management Netherlands BV

Switzerland

Pfaeffikon

-

Eden Rock Capital Management LLP/United Kingdom

United Kingdom

London

Switzerland

Baar-Zug

Ireland

Dublin

-

-

-

-

EEA Diversified Trends

EEA Diversified Trends is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation, with a target IRELAND annualized volatility of 20% per annum through gaining exposure to the EEA Diversified Index. The Fund shall principally invest

IE

GB

Maples Fund Services Ireland Ltd

KPMG

Multi-Strat/Style

+65 6325 1625

-

EFA Dynamic II Fund Ltd

EFA Dynamic II Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is to provide high returns by investing in financial instruments, such as debt and asset-backed securities, issued in connection with global commodity

KY

SG

Standard Chartered Bank

Ernst & Young Ltda

-

EuroFin Investments Pte Ltd

-

-

-

EuroFin Cayman Investments/Sing Islands apore

-

Mgd Futures

-

-

EF FX & Commodities Fund

EF FX & Commodities Fund is an open-end fund incorporated in Malta. The Fund's overall investment objective is to maximize absolute returns over the medium to long term, and to achieve substantial capital appreciation. The Fund will aim to achieve MALTA this re

MT

-

Amicorp Fund Services Malta Ltd

-

-

Integradvisory Ltd

-

-

-

Integradvisory Ltd Malta

Gzira

Global Macro

1 441 295 59 29

EFGCM EFGCM Investments SPC - ASPIDA - Asset Allocation Fund is an open-end fund incorporated in the Cayman Islands. The www.cmaglobalh Investments SPC Fund's objective is to produce consistent risk-adjusted returns across the economic and market cycle in line with a long-term edge.com - ASPIDA return objecti

KY

CH

Custom House Pricewaterhou EFG Private Global Fund Services seCoopers Bank Channel Ltd SC/Mexico Islands Ltd

EFG Private Bank Capital Channel Islands Management Ltd Advisors Lt

-

-

-

Capital Management Advisors Ltd

Bermuda

Hamilton

-

-

-

CM Advisors Ltd/Cayman Islands

Jersey

Guernsey

-

Pricewaterhou UBS AG seCoopers

Man Fund Management Ltd/Dublin

Mgd Futures

Mgd Futures

Swiss Financial Services Ireland Ltd

-

41-41-561-4080

www.rbcwminter New Capital national.com Strategic Portfoli

CH

-

Mgd Futures

44-1481-744000

KY

Eden Rock Bank of New York Capital Mellon SA Management L

TIMOTHY WONG "TIM"

Edelweiss www.progressive Volatility Fund capital.com Ltd

Multi-Strat/Style

Edelweiss Volatility Fund Ltd is an open end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve medium to long term capital appreciation generally by pursuing systematic trading strategies. The investment CAYMAN ISLANDS strategy

Man Investments Ltd

New Capital Strategic Portfolio Ltd is an exempt company incorporated in Cayman Islands. The Company's objective is longterm capital appreciation. The Company will aim to invest across all asset classes (cash, bonds, equities, commodities, energy, real-e

CAYMAN ISLANDS

CAYMAN ISLANDS

CAYMAN ISLANDS

EF High Yield Fund is an open-end fund incorporated in Malta. The Fund's overall investment objective is to maximize absolute returns over the medium to long term, and to achieve substantial capital appreciation. The Fund will aim to achieve this result MALTA b

-

BSI SA

UBS AG

Progressive Capital Partners L

-

-

-

Progressive Capital Partners Ltd

Societe Generale/Dublin

EEA Fund Management Ltd/United

DARRAN GOODWIN

9/21/12

-

EEA Fund Management Ltd/United Kingdom

KY

CA

HSBC Securities Services Ireland Ltd

PriceWaterho useCoopers Audit SA

-

HSBC New Capital Institutional Trust Strategic Services Ireland Portfoli Ltd

MT

-

Amicorp Fund Services Malta Ltd

-

BSI SA

-

Integradvisory Ltd

-

-

-

Integradvisory Ltd Malta

Gzira

Citco Global Custody NV

CERNO Capital Partners LLP

-

-

-

CERNO Capital Partners LLP

United Kingdom

London

JOHN C ARMITAGE

12/30/94

-

Egerton Capital LP

United Kingdom

London

-

EF High Yield Fund

CAYMAN ISLANDS

KY

KY

Citco Fund Services Europe BV

KPMG Chartered Accountants/C ayman Islands

Multi-Strat/Style

-

-

Endowment Fund SPC - EF Pacific & Emerging SP is an open-end Fund incorporated in the Cayman Islands. The Fund's Endowment Fund objective is to provide a superior risk-adjusted rate of return, with a focus on capital growth. The Fund invests primarily in SPC - EF Pacifi collective inve

Eq Directional Long/Shor

44-020 7410 9090

-

Egerton European Dollar Fund L

Egerton European Dollar Fund Limited is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation while managing risks and reducing short term volatility. The Fund invests in a wide range of instruments on a

BRITISH VIRGIN

VG

GB

Daiwa Securities Trust Co

Ernst & Young

FI Rel Val-Fixed Income

-

www.eiffel-ig.com

Eiffel Credit Opportunities

Eiffel Credit Opportunities is an open-end fund incorporated in Luxembourg, managed by Eiffel Investment Group. The investment objective of the Fund is to deliver superior risk-adjusted returns. The Fund seeks to deliver superior riskadjusted returns by m

LUXEMBOURG

LU

-

CACEIS Bank Luxembourg SA

Credit Suisse Ernst & Young Securities Europe Ltd

CACEIS Bank Luxembourg SA

Eiffel Investment Group SARL

EMMANUEL WEYD

3/02/09

-

Eiffel Investment Luxembourg Group SARL

Luxembourg

Eq Directional Long/Shor

44-1481-748955

-

Eiger Symphony Eiger Symphony Capital Limited Class A is an open-end fund incorporated in the British Virgin Island. The Fund's objective is BRITISH VIRGIN Capital Ltd Cla capital appreciation. The Fund invests and trades on an opportunistic basis to capitalise on market inefficiencies. The Fund wil

VG

VG

Louvre Fund Management Ltd

Stafford Challis & Co

Bank Sal Oppenheim Jr & Cie

LM Finanz AG

MARKUS HOEHN

6/01/08

-

LM Finanz AG

Switzerland

Zurich

-

Enhanced Investment Products Ltd/Hong Kong

Hong Kong

Central

-

Enhanced Investment Products Ltd/Hong Kong

Hong Kong

Hong Kong

Suntec Tower

Multi-Strat/Style

Multi-Strat/Style

Mgd Futures

852-2110-8600 Tel

852-2110-8600 Tel

-

www.eip.com.hk EIP Aleph Fund

EIP Aleph Fund is an open-end investment company incorporate in Mauritius, The Fund's objective is to achieve capital appreciation from trading market anomalies in Asia, including Japan. The Fund invests in equities, debt securities, structured equity pro

MAURITIUS

www.eip.com.hk

EIP Overlay Fund is an open-end Hong Kong based fund incorporated in Mauritius. The Fund's objective is to achieve Enhanced Index consistent returns by implementing an equity based multi strategy/market neutral approach while utilizing the inventory of EIP's MAURITIUS Funds PCC - EIP suite of in

-

Ektimo Commodity Relative Valu

Ektimo Commodity Relative Value Fund LP is a Singapore limited partnership. The Fund aims to provide capital growth over the medium-term of three to five years. The Fund also seeks long-term diversification away from overall movement in equity and minimiz

SINGAPORE

MU

MU

SG

HK

HK

SG

Citco Mauritius Ltd

Citco Ltd/Mauritius

-

Morgan Stanley Morgan Stanley & & Co Egerton Co International International Capital Ltd PLC PLC

-

Deutsche Bank AG

Deutsche Bank Not Disclosed Securities Inc/Greenwich

Deutsche Bank AG

Enhanced Investment Products L

-

Deutsche Bank SA/Argentina

Enhanced Investment Products L

-

Invenio Commodity Financials P

-

-

Invenio Commodity Singapore Financials Pte Ltd

ANTON KHMELNITSK 5/02/06 I

-

EC Elbrus Capital Ukraine Investments Ltd

Kiev

Invenio Commodity Financials Pte Ltd

-

Pictet/Luxembo Pictet & Cie urg

EC Elbrus Capital Investments

-

TOBIAS BLAND

TOBIAS BLAND

-

-

Emerg Mkt Eqty

-

www.elbruscapital.com

Elbrus Fund Ltd/The

The Elbrus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term capital growth, primarily through investment in Russian, Ukrainian and Kazakh listed equities. The Fund adopts a long only strategy with a prima

CAYMAN ISLANDS

KY

CY

Pictet/Luxembourg

KPMG Audit LLC/Cayman Islands

Mgd Futures

41 55 442 7152

www.eleutheracapital.com

Eleuthera Currency Fund

Eleuthera Currency Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to produce consistently attractive long-term capital appreciation through the directional trading of developed currency and Bullion CAYMAN ISLANDS markets.

KY

-

Apex Fund Services Ltd

Deloitte & Touche

Rabobank International/Lon don

Eleuthera Capital AG/Switzerla

-

-

-

Eleuthera Investment Switzerland Management Ltd

Schwyz

Mgd Futures

1-441-292-2739

www.electris.se

Centum Centum Commodity Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to seek optimal risk Commodity Fund adjusted absolute return while preserving capital. The Fund trades in derivatives markets for electricity, electricity certificates Ltd and CO

BM

VG

Apex Fund Services Bermuda Ltd

Deloitte & Touche Bermuda

HSBC Bank of Bermuda Ltd

Centum Asset Management/ Bermud

-

-

Centum Asset Management/Ber Bermuda muda

Hamilton

Citibank NA/Hong Kong

Pricewaterhou seCoopers Newedge Group LLP/Cayman SA Islands

Elmore Capital CHRIS NI Ltd

-

-

Elmore Capital Ltd

Hong Kong

Eq Directional Long/Shor

-

-

Elmore AMSA Fund - Asian Equit

BERMUDA

Elmore AMSA Fund - Asian Equity Strategy is an open-end fund incorporated in Hong Kong. The Fund focuses on investing in long and short positions in equity securities of publicly traded companies across Asian equity markets. The manager will see to CAYMAN ISLANDS trade

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 |

HSBC Bank of Bermuda Ltd

Hong Kong


Company Telephone Number

Company's Web Security's Name Address

-

Fund's Description

Country

Emerging Emerging Manager Platform Ltd - Dynamic Arbitrage Strategies Sub Fund is an open-end fund incorporated in Bermuda. The Manager Platform Fund's objective is to achieve capital gains. The Fund invests in undertakings directly or indirectly involved in sports betting BERMUDA Ltd and sp

Emerging Value Opportunities F

Emerg Mkt Debt

44-20-7590-7600

MaxQ Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute www.northasset.c MaxQ Emerging total returns by investing in strategies which have a strong fundamental bias and are longer term in nature. The Fund invests om Market Opportuni in a br

Mgd Futures

356-2131-1330

-

Eq Directional Long Bias

EM Galleas EM Galleas Equity Fund SPC - Class A Shares is an exempted company incorporated in the Cayman Islands. The Fund's www.emfs.com.b 55-11-3063-4922 Equity Fund SPC objective is risk adjusted capital appreciation above the Brazilian long-term opportunity cost. The Fund invests in the Brazilian r -C equity mark

Emerging Emerging Manager Platform Ltd - Global FX Opportuities Fund is an open-end fund incorporated in Bermuda. The objective of Manager Platform BERMUDA the Fund is to achieve capital growth through investment in global financial currency markets and spot precious metals. Ltd

44-20-7594-0162

Emerging Emerging Manager Platform Ltd - MENA Alchemy Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's www.menacap.co Manager Platform objective is to generate long-term capital appreciation while simultaneously seeking to preserve capital. The Fund invests in a m Ltd diversified and a

Emerg Mkt Eqty

703 243 8800

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

Mgd Futures

+44-20-76599840

-

Emerg Mkt Eqty

Emerg Mkt Eqty

Multi-Strat/Style

703 243 8800

703 243 8800

356-2131-1330

AshmoreEMM Umbrella Funds Trust - AshmoreEMM Global Small Capitalization is an open-end unit trust established in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity and equity-related securities primarily of

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

AshmoreEMM Umbrella Funds Trust - AshmoreEMM Latin American Small Capitalization Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity and equityrelated securities of

IRELAND

IRELAND

AshmoreEMM Umbrella Funds Trust - AshmoreEMM South Asian Stars Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity and equity-related securities primarily of IRELAND small ca

-

EMEA Capital LLP

United Kingdom

London

State Street Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

State Street Custodial Services Ireland Ltd

Ashmore Equities Investment Ma

-

-

Ashmore Equities Investment United States Management US LLC

Arlington

SE

Apex Fund Services Ireland Ltd

Pricewaterhou Morgan Stanley Morgan Stanley seCoopers

EME Partners DANIEL AB DINEF

11/01/07

MATS WANDRELL

EME Partners AB Sweden

Stockholm

BS

BS

Citco Fund Services Bahamas Ltd

Ernst & Credit Suisse Young/Baham AG as

ANTHONY L M INDER RIEDEN

12/02/96

-

GEM Global Equities Bahamas Management SA

Nassau

KY

GB

Credit Suisse Credit Suisse GlobeOp Financial BDO Cayman Securities USA Securities USA Services Cayman Ltd Islands LLP LLC LLC

North Asset Management LLP

PETER KISLER

4/01/11

-

North Asset United Management LLP Kingdom

London

BM

BM

Apex Fund Services Ltd

-

-

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

Banco BTG Pactual SA

EM Adm Carteiras Valores Mobil

-

-

EM Adm Carteiras Valores Brazil Mobiliarios Ltda

Sao Paulo

Interactive Brokers LLC

Novium AG

PAOLO 1/02/13 BRUECKNER

-

Novium AG

Zurich

Mena Capital LLP/United Kingdo

KHALED ABDEL MAJEED

RUSSELL HENDRY

Emerging Asset Bermuda Management Ltd

Deloitte

-

HSBC Ltd

KY

BR

UBS Fund Services Cayman Ltd

Ernst & Young -

BM

BM

Apex Fund Services Ltd

Deloitte

Interactive Brokers LLC

BM

-

Apex Fund Services Ltd

Arthur Morris & Co

Bank of America HSBC Bank of Merrill Lynch Bermuda Ltd

GB

State Street Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

KY

-

AIS Fund Administration Ltd

KPMG Audit LLC/Cayman Islands

-

Cambridge Strategy Asset Manag

-

-

Pricewaterhou seCoopers SC/Mexico

State Street Custodial Services Ireland Ltd

Ashmore Equities Investment Ma

-

-

Ashmore Equities Investment Ma

-

IE

GB

State Street Fund Services Ireland Ltd

Merrill Lynch International Bank Ltd

-

-

Heritage

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

-

Endowment Investments Ltd/Cayman Islands

Cayman Islands

Grand Cayman

-

Endowment Investments Ltd/Cayman Islands

Switzerland

Geneva

Deloitte

Exante

-

-

Citco Fund Services Europe BV

KPMG Chartered Accountants/C ayman Islands KPMG Chartered Accountants/C ayman Islands

KY

KY

Berkeley Futures Ltd

Multi-Strat/Style

-

-

The Endowment Fund SPC - EF Global SP is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is Endowment Fund to provide a superior risk-adjusted rate of return. The Fund will invest and trade its assets to various onshore and offshore CAYMAN ISLANDS SPC/The - EF Gl funds, mutu

KY

KY

Citco Fund Services Europe BV

Emerg Mkt Eqty

44 207 881 00 30 -

Enko Opportunity Growth Fund Ltd is an open-end fund incorporated in the Cayman Islands. The primary investment objective Enko Opportunity of the Fund is long-term capital appreciation. The Fund offers investors a unique opportunity to take advantage of favourable CAYMAN ISLANDS Growth Fund L develop

KY

-

Credit Suisse GlobeOp Financial Pricewaterhou Securities Services Cayman Ltd seCoopers Europe Ltd

Citco Global Custody NV

CERNO Capital Partners LLP

-

CERNO Capital Partners LLP

-

Standard Chartered Bank

Enko Capital Management LLP

CYRILLE 09/09 NKONTCHOU

-

Enko Capital United Management LLP Kingdom

London

Ennismore Fund Management Ltd

GEOFF OLDFIELD

01/99

-

Ennismore Fund United Management Ltd Kingdom

London

Not Disclosed

GEOFF OLDFIELD

01/99

-

Ennismore Fund United Management Ltd Kingdom

London

3/02/98

Endowment KENNETH Policy BICKNELL "KEN" Management

-

SIMONE ZAMBELLI

Option Strategist Asset Switzerland Management Ltd

Lugano

-

TOMOHIRO SHIBUYA

Epic Partners Investments Co Ltd

Japan

Tokyo

-

-

Estlander & Partners

Finland

Helsinki

GB

International Fund Services Ltd/Ireland

Morris Brankin & Co Goldman Sachs Goldman Sachs Chartered International International Accountants

GB

State Street Custodial Services Ireland Ltd

State Street Ernst & Young Marcard Stein & Custodial LLP/Dublin Co/Germany Services Ireland Ltd

Ennismore Ennismore European Smaller Companies Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's European Smaller objective is capital growth. The Fund invests through its master fund, Ennismore European Smaller Companies Master Hedge CAYMAN ISLANDS Cos Fund, in small capi

44-20-7368-4220 -

Ennismore Smaller Companies PL

Ennismore Smaller Companies Fund PLC - European Smaller Companies Fund is an open-end investment company incorporated in Ireland. The Fund's aim is to target capital growth through investing principally in small capitalisation European IRELAND equity securities.

ENSIS Growth Fund

ENSIS Growth Fund is a labor-sponsored fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in small and medium-sized eligible Manitoba businesses. The Fund concentrates on businesses which typically hav

CANADA

CA

-

CI Investments Inc

Ernst & Young LLP

Canadian Imperial Endowment Bank of Policy Commerce/Cana Management da

Euroption Strategic Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to realize capital appreciation on funds under management while actively managing the risk associated with the trading strategy of the Fun

BRITISH VIRGIN

VG

GB

SFT Fund Administration NV

Pricewaterhou seCoopers/Brit MF Global UK ish Virgin Ltd Islands

Option STEFANO MF Global UK Ltd Strategist SCATTOLON Asset Manage

Euroption www.europtionfu Strategic Fund nd.com Ltd

Epic Japan Fund is an open-ended umbrella unit trust registered in the Cayman Islands. The Fund seeks to generate riskEpic Japan Fund adjusted absolute returns from individual positions in Japanese listed equity securities (including securities which are the subject of

Eq Directional Long/Shor

-

-

Mgd Futures

358 (0)20 7613 300

Estlander & www.estlanderpar Partners tners.com Umbrella

Estlander & Partners Umbrella Fund Ltd - Alpha Trend II USD Sub-Fund Class P is an open-end fund incorporated in the Bahamas. The objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective th

KY

IE

JENIFER A BARTMAN

CAYMAN ISLANDS

KY

JP

SMT Fund Services Ireland Ltd

Morgan Stanley Maples & Epic Partners & Co KATSUHIKO Calder/Cayma GAS Cayman Ltd Investments International HIGUCHI n Islands Co L PLC

BAHAMAS

BS

FI

SEI Investments Global Funds Services

Ernst & Young

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 |

Newedge UK Financial Ltd

-

Citco Global Custody NV

44-20-7368-4220 -

41-91-923-4345

Arlington

HSBC Bank of Bermuda Ltd

Apex Fund Services Ltd

Eq Fdmntl Mkt Neut

-

Arthur Morris & Co

BM

www.ensis.ca

Arlington

Apex Fund Services Ltd

BM

1-204-949-3700

United States

Ashmore Equities Investment United States Management US LLC

BM

BERMUDA

Eq Directional Long/Shor

London

BM

-

Endowment Fund SPC - EF Unconstrained SP is an open-end Fund incorporated in the Cayman Islands. The Fund's objective Endowment Fund is to provide a superior risk-adjusted rate of return, with a focus on capital growth. The Fund invests primarily in collective CAYMAN ISLANDS SPC - EF Uncons investmen

United Kingdom

Pricewaterhou seCoopers SC/Mexico

-

-

Arlington

State Street Fund Services Ireland Ltd

Deloitte

Emerging Emerging Manager Platform Ltd - The Quantum Brains Capital Sub Fund is an open-end fund incorporated in Bermuda. The Manager Platform Fund's objective is to achieve substantial long-term appreciation through the purchase and short sale of securities. The Fund Ltd invests in a

United States

GB

Apex Fund Services Ltd

-

Hamilton

IE

BM

356-2131-1330

Ashmore Equities Investment Management US LLC Cambridge Strategy Asset Management Asia Ltd/The/Hong Kong Ashmore Equities Investment Management US LLC

Switzerland

State Street Custodial Services Ireland Ltd

BM

Global Macro

Eq Directional Long/Shor

Ashmore Equities Investment Ma

BERMUDA

-

7/31/10

IE

Emerging Asset Management Ltd

BERMUDA

-

State Street Custodial Services Ireland Ltd

-

356-2131-1330

Eq Directional Long/Shor

GEM Global Credit Suisse AG Equities Management

Emerging Emerging Manager Platform Ltd - Var5 is an open-end fund incorporated in Bermuda. The Fund's objective is to generate Manager Platform stable monthly rates of return through investing in options on regulated international equity markets, futures and commodities, Ltd while at

Multi-Strat/Style

-

BERMUDA

Emerging Emerging Markets Currency Alpha Programme is an open-end fund incorporated in the Cayman Islands. The Fund's objective Markets Currency is to provide absolute return. The Fund invests in the Master Fund (The RP Emerging Markets Alpha Currency Fund). The CAYMAN ISLANDS Alph Master Fund invest

Emerging Emerging Manager Platform Ltd - Phoenix Legal Financing Fund Institutional is an open-end investment fund incorporated in Manager Platform Bermuda. The Fund's objective is to achieve capital preservation and substantial medium to long-term gains. The Sub-Fund Ltd will provid

Multi-Strat/Style

CAYMAN ISLANDS

Emerging Global Opportunity Dynamic Fund is a open-end fund incorporated in Bermuda. The objective of the Fund is medium to long Manager - Global term capital growth by investing in various trading strategies relating to major equity markets and in a wide range of derivatives, BERMUDA Oppo inc

Eq Directional Long Bias

-

CAYMAN ISLANDS

www.gem.bs

-

EMEA Capital LLP

BAHAMAS

1-242-362-4001

356-2131-1330

UBS AG/Switzerland

KY

Eq Fdmntl Mkt Neut

Manager's City Name

Pricewaterhou UBS AG seCoopers

GB

Emeralt Emeralt Emerging Europe Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to Emerging Europe generate strong risk-adjusted returns through long and short positions in primarily listed equities. The equities should be issuers CAYMAN ISLANDS Fund with a l

Manager's Country

Hamilton

IE

www.emep.com

Fund's Management Company

Bermuda

IRELAND

46 8 120 037 00

Fund's CoManager

Emerging Asset Management Ltd/Bermuda

UBS Fund Services Ireland Ltd

Emerg Mkt Eqty

Fund's Manager Start Date

-

-

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

Fund's Manager

-

KY

703 243 8800

Fund's Investment Advisor

-

CAYMAN ISLANDS

Emerg Mkt Eqty

Fund's Custodian

Emerging Asset Management Ltd/

Arthur Morris & Co

Global Macro

Fund's Prime Broker

-

Apex Fund Services Ltd

EMEA Capital - Global Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.emeacapital EMEA Capital 44-20-7887-1328 provide positive absolute long term returns. The Fund focuses on fixed income securities primarily in the global financials .com Global Income F sector includi

Global Macro

Fund's Auditor

BM

356-2131-1330

Emerging Value Opportunities Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is capital appreciation, primarily through equity investments in global emerging markets with a special emphasis on Eastern Europe, Russia and Latin Am

Fund's Administrator

BM

Multi-Strat/Style

AshmoreEMM Umbrella Funds Trust - AshmoreEMM Middle East Fund is an open-end unit trust established in Ireland. The objective is to seek long-term capital appreciation.The fund will invest primarily in equity and equity-related securities of companies tra

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Nordea Bank Finland Abp

Estlander & Partners

MARTIN ESTLANDER

-

Canada

Winnepeg


Company Telephone Number

Company's Web Security's Name Address

Country

eQ Activ Hedge is an open-end fund of hedge funds incorporated in Finland. The Fund invests in other hedge funds utilizing a FINLAND broad range of investment styles.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Skandinaviska SEB Bank Enskilda Banken Finland AB/Helsinki

Global Macro

BM

-

Equinoxe Alternative KPMG Investment Services

Eq Statistical Arb

34-917-458-484

www.nmas1.com EQMC FIL

EQMC FIL is an open-end fund incorporated in Spain. The Fund will aim to invest primarily in the equity and equity-related securities of European companies which are identified as being undervalued. The Fund will also have maximum flexibility to invest in

SPAIN

ES

ES

Santander Investment SA

Deloitte SL

-

Santander Investment SA

Eq Statistical Arb

31 10 453 6500

Transtrend Equity Strategies - EquiTrend EUR is an open-end fund incorporated in Luxembourg. The aim of the Fund is to www.transtrend.c Transtrend Equity achieve long-term capital appreciation while attempting to control risks. The Fund invests in a diversified and dynamically om Strategies managed Equi

LUXEMBOURG

LU

NL

CACEIS Bank Luxembourg SA

KPMG Audit

UBS AG

Eq Directional Long/Shor

61-3-8623-5000

EQT SGH www.eqt.com.au Wholesale Absolute Ret

AU

AU

Equity Trustees Ltd/Australia

-

AUSTRIA

AT

AT

-

BAHAMAS

BS

FI

Mgd Futures

358 (0)20 7613 300

Estlander & www.estlanderpar Partners tners.com Umbrella

358 (0)20 7613 300

ep Umbrella Fund - ep Global Markets XXL Euro Sub-Fund class C is a futures trading program incorporated in the Bahamas. www.estlanderpar E&P Umbrella The program aims to produce risk adjusted returns and low correlation to traditional investments. The program combines a BAHAMAS tners.com Fund Ltd - Estlan diversified

Eq Directional Long/Shor

44-1534-615-500

www.ermitagegro Ermitage Selz up.com Fund Ltd USD

Mgd Futures

Not Disclosed

-

Estlander Partners Umbrella Fund Ltd - Estlander & Partners Global Markets XL II Euro Sub-Fund is an open-end fund incorporated in the Bahamas. The Fund seeks to achieve its objective through the speculative trading of commodity futures contracts on a bro

Ermitage Selz Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation in US dollar terms. The Fund invests in securities such as common stocks, warrants, rights, preferred stock, bonds, options and BERMUDA futures.

European SICAV European SICAV Alliance - Global Futures objective is to achieve long-term capital appreciation primarily through trading on Alliance - Glob the worlds organized futures, options, spot and forward markets.

Hamilton

N+1 SYZ JACOBO Gestion SGIIC LLANZA SA/Spain FIGUEROA

7/15/11

Nmas1 Asset FRANCISCO DE Management JUAN SGIIC SA

Spain

Madrid

CACEIS Bank Luxembourg SA

Transtrend BV -

-

-

Transtrend BV

Netherlands

Rotterdam

Deutsche Bank AG/London

-

SG Hiscock & Co Ltd

-

-

SG Hiscock & Co Australia Ltd

Melbourne

-

-

Erste Group Bank AG

PHILIPP SCHUBERT

-

-

Erste-Sparinvest Kapitalanlage GmbH

Austria

Vienna

SEI Investments Global Funds Services

Ernst & Young

Newedge UK Financial Ltd

Nordea Bank Finland Abp

Estlander & Partners

MARTIN ESTLANDER

-

-

Estlander & Partners

Finland

Helsinki

FI

SEI Investments Global Funds Services

Ernst & Young

Newedge UK Financial Ltd

Nordea Bank Finland Abp

Estlander & Partners

MARTIN 3/26/04 ESTLANDER

-

Estlander & Partners

Finland

Helsinki

BM

GB

Liberty Ermitage Luxembourg SA/Luxembourg

Pricewaterhou seCoopers LLP

LU

FR

CACEIS Bank Luxembourg SA

KPMG Audit

Baker Tilly Restructuring Morgan Stanley & Recovery LLP

HSBC Bank of Bermuda Ltd

FSIP LLC

-

-

-

Ermitage Management Bermuda Ltd

Luxembourg

Luxembourg

CACEIS Bank Luxembourg SA

RPM Risk & Portfolio Managemen

-

-

-

RPM Risk & Portfolio Luxembourg Management AB

Luxembourg

-

Eschler Asset THERON DE Management 10/08/12 RIS LLP

-

Eschler Asset United Management LLP Kingdom

London

Skandinaviska Estlander & Enskilda Banken Partners AB Ltd/Finla

MARTIN 7/09/10 ESTLANDER

-

Estlander & Partners Ltd/Finland

Finland

Helsinki

Erste Sparinvest - Erste Sparinvest - ESPA Garant Best Choice investment fund incorporated in Austria. The Fund is an alternative fund. The ESPA Garant Fund's investment region is Global.

AUSTRIA

AT

AT

-

-

-

Erste Group Bank AG

-

-

-

Erste-Sparinvest Kapitalanlage GmbH

Austria

Wien

ESM Global Fund SPC Ltd - E-TELLER Total Return is a fund incorporated in the British Virgin Islands. The Fund's objective ESM Global Fund aims at reassuring investors by seeking to achieve capital growth in a strong investment constraint environment. The Fund SPC Ltd - Segr invests in

BRITISH VIRGIN

VG

VI

Fidomes Sarl

-

Interactive Early Stage Brokers ING Luxembourg Managers LLC LLC/Greenwich

-

-

Early Stage Managers LLC

Brit Virgin Is

Road Town

Fidomes Sarl

Van Cauter Snauwaert & Co SARL

ING Luxembourg

ING Luxembourg

Early Stage Managers LLC

-

-

Early Stage Managers LLC

United States

Willmington

Interactive Brokers LLC

ING Luxembourg

Early Stage Managers LLC

-

-

Early Stage Managers LLC

United States

Willmington

-

Estlander & Partners Ltd/Finland

Finland

Helsinki

-

Eschler Global Eschler Global Fund SPC - EGF Recovery Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund Fund SPC - EGF invests in a concentrated portfolio of undervalued shares with strong recovery potential.

-

ESM Global Fund ESM Global Fund SPC Ltd - Segregated Portfolio MTrasys Investment is an open-end fund incorporated in the British Virgin SPC Ltd - Segr Islands. The Fund's objective is capital growth. The Fund invests primarily in equities and futures.

ESM Global Fund SPC Ltd - Segregated Portfolio Rialto Global Macro Fund is an open-end fund incorporated in the British ESM Global Fund Virgin Islands. The Fund's objective is to achieve consistent long-term appreciation. The Fund is highly diversified and applies BRITISH VIRGIN SPC Ltd - Segr a stra

BRITISH VIRGIN

VI

CreaTrust Sarl

BS

FI

SEI Investment Global Services Ltd

Ernst & Young

Newedge UK Financial Ltd

Nordea Bank Finland Abp

Estlander & Partners Ltd/Finla

VG

VI

CreaTrust Sarl

Van Cauter Snauwaert & Co SARL

Interactive Brokers LLC

Interactive Brokers LLC

Early Stage Managers LLC

-

-

Early Stage Managers LLC

United States

Charleston

CAYMAN ISLANDS

KY

CY

-

-

-

-

-

-

-

-

-

Cyprus

Larnaca

CAYMAN ISLANDS

KY

FI

SEI Investments Newedge UK Global Fund Services Ernst & Young Financial Ltd Ltd

Nordea Bank Finland Abp

Estlander & Partners Ltd/Finla

MARTIN ESTLANDER

-

-

Estlander & Partners Ltd/Finland

Finland

Helsinki

BM

-

Citco Fund Services Bermuda Ltd

-

eStats Capital

ROBERT MOXHAM

1/03/11

BERNARD ORENSTEIN

eStats Capital

Australia

Belrose

Austria

Wien

-

Mgd Futures

358 (0)20 7613 300

Estlander & www.estlanderpar Partners tners.com Umbrella

Mgd Futures

-

-

Multi-Strat/Style

3247-538-0060

www.beneficentia Essentia Fund group.com SPC - Selective

Mgd Futures

358 (0)20 7613 300

Estlander & Estlander & Partners Cayman SPC - Alpha Trend is an open-end fund incorporated in the Cayman Islands. The Fund aims to www.estlanderpar Partners Cayman achieve long-term capital appreciation. The Fund will seek to achieve its objective through the speculative trading of tners.com SP commodity futures

Mgd Futures

+61-2-9450-2317

eStats Revolution Master Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to generate returns www.estatscapita eStats Revolution over the long term. The Fund utilizes purpose-built proprietary models that seek profit potential in the microstructure dynamics BERMUDA l.com Master Fund of

Estlander & Partners Umbrella Fund Ltd - Estlander & Partners Global Markets XXL USD Sub-fund Class B is a futures trading program incorporated in the Bahamas. The program aims to produce risk adjusted returns and low correlation to traditional BAHAMAS investmen

ESM Global Fund ESM Global Fund SPC Ltd - Segregated Portfolio Mountfirst Diversified Fund is a recognised Private Mutual Fund of the British BRITISH VIRGIN SPC Ltd - Segr Virgin Islands. The Fund's objective is to seek an absolute return for investors with a view to capital gain. The fund invests in

Erste Sparinvest - Erste Sparinvest - VBV HTM FONDS is an open-end investment fund incorporated in Austria. The Fund is a bond fund short 1AUSTRIA VBV HTM FON 3yrs. The Fund's investment region is Europe.

Multi-Strat/Style

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - Ethi

Simplon Capital Ltd SPC - Ethical Gold Resources Fund Segregated Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is generate total return. The Fund invests in gold "off-take" agreements held by ETICO Commodities P

Global Macro

-

-

Eurasian Global Fund Ltd

Eurasian Global Fund Ltd is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the Fund is to achieve superior long-term returns, in absolute terms and relative to broad global stock indices.

Euromobiliare Alternative Low

Euromobiliare Alternative Low Vol is a fund incorporated in Italy. The Fund aims to deliver absolute returns associated with a very low and controlled downside volatility. The selection of managed accounts and asset allocation are based on advanced quanti

Marshall Wace Funds plc - The MW Eureka Fund is an investment company incorporated in Ireland and authorised by the Marshall Wace Financial Regulator. The Fund's objective is to provide investors with average absolute returns through trading in equities and Funds PLC - The equity-rela

VI

VG

-

Essentia Fund SPC - Selective Credit Strategies is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with an opportunity to achieve capital appreciation. The Fund invests in different credit strategies as we

VG

Van Cauter Snauwaert & Co SARL

Global Macro

44-20-7316-2280 www.mwam.com

FABIO EUGENIO Equilibria Capital Bermuda LOPEZ CERON Management Ltd

Newedge UK Financial Ltd

www.erste-am.at

Eq Directional Long/Shor

-

Estlander & Partners Ernst & Young

+43 (0) 50100-0

www.eurosgr.it

DANIEL TAFUR

FI

Multi-Strat/Style

39-02-620841

Helsinki

FI

Estlander & Estlander & Partners Freedom Fund (Non-UCITS) is an open-end hedge fund incorporated in Finland. The fund employs a www.estlanderpar Partners Freedom systematic and highly diversified futures strategy that aims at capitalising on global price trends. Positions are initiated based tners.com F on signa

Multi-Strat/Style

-

FINLAND

358 (0)20 7613 300

www.erste-am.at

-

Newedge UK Financial Ltd

Finland

Manager's City Name

Trinity Fund Administration Cayman Ltd

Mgd Futures

FI Directional-Fixed +43 (0) 50100-0 Inc

eQ Fund Management Co Ltd/Finland

Manager's Country

-

-

-

Fund's Management Company

Fund's CoManager

KY

+44 20 7659 4007

Multi-Strat/Style

Fund's Manager Start Date

CAYMAN ISLANDS

Eq Directional Long/Shor

FI Directional-Fixed Inc

LUXEMBOURG

Fund's Manager

-

BS

-

Fund's Investment Advisor

BNP Paribas BNP Paribas Equilibria Prime Brokerage Prime Brokerage Capital Inc Inc Management

Mgd Futures

KPMG Oy Ab

Fund's Custodian

EQC Global Opportunities Fund Ltd is an open-end fund incorporated in Bermuda. The Fund seeks to achieve superior returns whilst preserving capital through down-trending markets. In pursuing its investment objective, the Investment Manager BERMUDA employs a macro

Erste Sparinvest - ESPA BOND SYSTEM-EXTRA is an open-end fund incorporated in Austria. The Fund invests mainly in fixed income and ESPA BOND S related securities utilizing alternative investment strategies.

SEB Bank Finland

Fund's Prime Broker

EQC Global www.equilibriaca +1 441 295 2233 Opportunities pital.com Fund

www.erste-am.at

SE

Fund's Auditor

358-9-681-78-482 www.eqonline.fi

EQT SGH Wholesale Absolute Return Trust is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long term capital growth potential and seeks to partially protect the portfolio against significant negative moves in the AUSTRALIA markets

FI

Fund's Administrator

Multi-Strat/Style

FI Directional-Fixed +43 (0) 50100-0 Inc

eQ Active Hedge

Fund's Description

Ernst & Young -

MARTIN 12/31/95 ESTLANDER

AT

AT

-

-

-

Erste Group Bank AG

-

-

-

VBVPensionskasse AG

Saxo Bank Switzerland SA

-

-

-

-

Simplon Asset United Management Ltd Kingdom

East Sussex

-

-

-

Eurasian Hong Kong Management Ltd

Hong Kong

CAYMAN ISLANDS

KY

KY

IFIT Fund Services AG

KPMG

CAYMAN ISLANDS

KY

KY

UBS Fund Services Luxembourg SA

Pricewaterhou Eurasian seCoopers UBS UBS Luxembourg Management LLP/Cayman Luxembourg SA SA Ltd/Hong K Islands -

-

Credito Emiliano SpA

Edhec-Risk Investments Researc

-

-

-

Euromobiliare AM Italy SGR

Milan

Ernst & Young

Deutsche Bank AG

Citco Bank Nederland NV

Marshall Wace LLP

PAUL MARSHALL

1/09/98

-

Marshall Wace LLP

London

ITALY

IT

IT

Euromobiliare Alternative Investments SGR SpA

IRELAND

IE

GB

Citco 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 |

-

United Kingdom


Company Telephone Number

Eq Directional Long/Shor

31-20-570-3045 Tel

Company's Web Security's Name Address

European www.gocapital.nl Opportunities Fund

Fund's Description

Country

European Opportunities Fund is an open-end fund incorporated in the Netherlands. The Fund aims to achieve capital growth. The Fund invests primarily in listed securities that are issued by public companies in Europe. The Fund has an opportunistic and flex

European Quality Fund - SubFund No1 is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is European Quality to achieve long-term capital growth mainly through investment in shares and other equity securities of companies dealt on Fund - SubFun European

Fund's Prime Broker

Ernst & Young Accountants LLP

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Stockholm

HENRY REID 10/01/00

AMANDA SWANSON

Euronova Asset United Management Ltd Kingdom

London

-

-

Evenstar Capital Hong Kong Management Ltd

Hong Kong

TIM HANNON 5/03/10

-

Evergreen Capital Australia Partners Pty Ltd

Melbourne

MICHAEL HALIMI

RUDY PEREZ

CIBC Bank & Cayman Trust Co Cayman Islands Ltd

Grand Cayman

-

Everyoung Capital Management Co Ltd/China

China

Shenzhen

-

Everyoung Capital Management Co Ltd/China

China

Shenzhen

CHARLES ESTOURGIE

EValuation Capital Netherlands Management BV

Amsterdam

TETSUYA ABE

Epic Partners Investments Co Ltd

Tokyo

Euronova Asset Management Ltd

KY

GB

Goldman Sachs International

Ernst & Young

Goldman Sachs Goldman Sachs International International

Evenstar Sub www.evenstarcap Fund I ital.com Segregated

Evenstar Sub-Fund I is an open-ended fund registered in the Cayman Islands. The objective is to achieve absolute rate of return via proprietarily sourced, privately structured and negotiated equity & equity-linked instruments with debt-type protection CAYMAN ISLANDS fea

KY

HK

BISYS Alternative Investment Services Inc

-

Credit Suisse Securities Europe Ltd

Evergreen www.evergreenca Australian pital.com.au Equities

Evergreen Australian Equities Return Fund is an open-end fund incorporated in Australia. The Fund aims to preserve capital and generate returns. The Fund invests in both long and short equity positions predominantly in securities listed on the Australian

AUSTRALIA

AU

AU

Citco Fund Services Australia Pty Ltd

Ernst & Young

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

EVALSA Fixed Income is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to deliver alpha and outperform the credit market performance while maintaining a low volatility, uncorrelated from the markets. The Fund invests in i

CAYMAN ISLANDS

KY

-

CIBC Bank & Trust Co Cayman Ltd

-

-

CIBC Bank & Halister Trust Co Cayman Capital Ltd Management

HSBC Trustee Ltd/Cayman Islands

Ernst & Young LLP/Cayman Islands

HSBC Trustee Ltd/Cayman Islands

Everyoung Capital Management C

HSBC Trustee Ltd/Cayman Islands

Ernst & Young LLP/Cayman Islands

HSBC Trustee Ltd/Cayman Islands

Everyoung Capital Management C

KAS Bank NV

Stichting Bewaarbedrijf Guestos

EValuation Capital Management

Credit Suisse Securities Europe Ltd

Credit Suisse Epic Partners HIDEMATSU Securities Europe Investments 12/01/09 TAKE Ltd Co L

Event DrivenMerger Arbi

852 2122 8882

Eq Directional Long/Shor

+61-3-9663-0964

-

Evalsa Fixed Income

Everyoung www.everyoungc Growth apital.com Fund/Cayman I

Everyoung Growth Fund is an open-end unit trust established in the Cayman Islands. The Fund's objective is to seek capital gains and absolute returns. The Fund invests in investment listed securities and bonds, notes, funds, warrants, futures and other fi

Global Macro

86-755-82940503

Global Macro

Everyoung www.everyoungc 86-755-82940503 Opportunities apital.com Fund/C

Eq Directional Long/Shor

EV Smaller Companies Fund is an open end investment fund based in Amsterdam. The Fund is a long/short equity fund www.evaluationc EV Smaller +31-20-880-4193 whose objective is to make a positive return, regardless of the market conditions. The Fund aims for an average return in the apital.com Companies Fund medium term (3

Eq Directional Long/Shor

-

-

-

Everyoung Opportunities Fund is an open-end unit trust established in the Cayman Islands. The Fund seeks to achieve stable capital appreciation and absolute returns on an annual basis. The Fund invests primarily in stocks listed in exchanges around the wo

CAYMAN ISLANDS

CAYMAN ISLANDS

NETHERLANDS

Epic Japan Alpha Fund - Wisdom Advanced Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks Epic Japan Alpha to generate risk-adjusted absolute returns. The Fund invests in Japanese listed equity securities (including securities which are CAYMAN ISLANDS Fund - Wisdom the subje Taiga Investment Funds PLC - Taiga Fund is an open-ended investment fund incorporated in Ireland. The Fund is Taiga Investment concentrated, value-oriented and long-biased, with an active ownership approach to the long positions. The Fund is able to Funds PLC - T invest in all of Europ Excalibur is an open-end fund incorporated in Sweden. The Fund's objective is to generate solid capital appreciation through the active management of fixed-income financial instruments. The Fund concentrates its investments on European and US Fixed-income

KY

KY

-

-

NL

NL

Circle Partners

Deloitte Accountants BV

KY

JP

SMT Fund Services Ireland Ltd

KPMG

Credit Suisse Evenstar Securities Europe Advisors Ltd Ltd Evergreen Capital Partners Pty

IRELAND

IE

NO

SMT Fund Services Ireland Ltd

Morgan Stanley Morgan Stanley & Taiga Fund & Co Ernst & Young Co International Management International PLC AS PLC

SWEDEN

SE

SE

Excalibur VP AB

KPMG

Skandinaviska Excalibur VP Enskilda Banken AB AB

Manager's City Name

CB Asset Management

CARL BERNADOTT 11/30/98 E

CAYMAN ISLANDS

Euronova Smaller Companies Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital www.euronam.co Euronova Smaller growth. The Fund invests in smaller capitalization companies listed on European stock exchanges, including Eastern Europe .uk Companies Fun and Turkey, o

Manager's Country

-

Credit Agricole Credit Agricole CB Asset Indosuez/Luxem Indosuez/Luxemb Management bourg ourg

2/17/09

SE

44-131-524-9456

Fund's Management Company

Amsterdam

Fastnet Netherlands NV

-

Fund's CoManager

Global CORNEILLE Opportunities GO Netherlands COUWENBERG Capital Asset Management BV

Global ALBERT Opportunities JELLEMA GO Capita

NL

VG

Eq Directional Long/Shor

47 23 01 25 50 Tel

Fund's Auditor

BRITISH VIRGIN

46-85-661-33-10 www.cbasset.se

Eq Directional Long Bias

NL

Fund's Administrator

Credit Agricole Indosuez/Luxembour Abacus SA g

Eq Directional Long/Shor

FI Directional-Fixed Inc

NETHERLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

-

WILLEM DE VLUGT

-

02/13

-

-

2/05/06

Sweden

Japan

OLA WESSELAAS

5/01/08

ANDREAS PETTEROE

Taiga Fund Norway Management AS

Oslo

THOMAS POHJANEN

3/31/01

BJORN SUURWEE

Excalibur VP AB Sweden

Stockholm

FI Directional-Fixed 46 8 440 53 94 Inc

www.excalfond.s Excalibur e

Eq Directional Long Bias

55-21-9163-6839

Express Fund International SPC - Brazil Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The www.vincipartner Express Fund Fund's objective is to achieve long term capital appreciation. The Fund invests in a wide variety of equities of publicly traded s.com International SPC compa

CAYMAN ISLANDS

KY

-

UBS Fund Services Cayman Ltd

KPMG/Cayma n Islands

Vinci Equities MARIO Itau Unibanco SA Gestora de CAMPOS Recu

7/31/07

-

Vinci Equities Gestora de Recursos Ltda

Brazil

Sao Paulo

Eq Directional Long Bias

55-21-9163-6839

Express Fund International SPC - Research Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The www.vincipartner Express Fund Fund's objective is to achieve long term capital appreciation. The Fund invests in a wide variety of equities of publicly traded CAYMAN ISLANDS s.com International SPC com

KY

-

UBS Fund Services Cayman Ltd

KPMG/Cayma n Islands

Vinci Equities Itau Unibanco SA Gestora de Recu

-

-

-

Vinci Equities Gestora de Recursos Ltda

Brazil

Sao Paulo

-

Swiss & Global Fund Administration KPMG Cayman Ltd

Banque Privee Banque Privee Banque Privee Espirito Santo Espirito Santo Espirito Santo SA SA/Switzerland S

-

-

Eurogestion & Partners Ltd

Switzerland

Lausanne

Switzerland

Geneva

ExS Cash Plus Segregated Portfolio is a Cayman Islands Exempted Limited Liability Company. The Fund's objective is to ExS Fund SPC provide a yearly total return higher than a short-term bank deposit. The Fund will invest in bank or fiduciary deposits, preferred CAYMAN ISLANDS Ltd - ExS Cash Pl shares

-

FI Directional-Fixed Inc

-

Multi-Strat/Style

41-41-311-2000

FA SPC www.fundadviser Absolute Return s.com Alter

FA SPC - Absolute Return Alternative Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective is to deliver attractive income yield compared to traditional investment strategies. The Fund invests into longer t

CAYMAN ISLANDS

KY

GB

IFIT Fund Services AG

BDO Tortuga

Global Macro

44-20-3137-3840

FA SPC www.arcapman.c Absolute Return om Cauti

FA SPC - Absolute Return Cautious Multi-Asset Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to invest exclusively into the ARCMA Fund. The ARCMA Fund will invest in a globally diversified portfolio that may CAYMAN ISLANDS include e

KY

GB

IFIT Fund Services AG

Banque Banque BDO Tortuga Internationale a Internationale a Luxembourg SA Luxembourg SA

Eq Fdmntl Mkt Neut

55-11-5508-1188

Fama Brazil Fund - Striker - Equity Market Neutral Class U.S. Dollar Hedged is an open-end fund incorporated in the Cayman www.famainvesti Fama Brazil Fund Islands. The Fund's objective is capital appreciation. The Fund invests in long/short positions with equities listed on the mentos.com.br - Striker Hed BOVESPA

CAYMAN ISLANDS

KY

KY

BR

Butterfield Fund KPMG Services Cayman Ltd

Kyte Group Ltd/The

Kyte Group Ltd/The

Vexus Derivatives LLC

-

-

-

Fund Advisers Group SA/Switzerland

Vexus Derivatives LLC

MATT WILLIAM BRITTAIN

-

MARK DENBY

Absolute Return United Capital Kingdom Management LLP

2/18/05

Fama Investments FABIO Overseas ALPEROWITCH Ltd/Cayman Islands

Richmond

Itau Unibanco SA

-

Fama MAURICIO Investments LEVI Overseas Ltd/

JENNI Altree Capital CHAMBERLAI 6/01/06 Ltd N

-

Altree Capital Ltd United States

Greenwich

Brazil

Sao Paulo

Emerg Mkt Eqty

1-441-278-7610

Africa www.altreecapital Opportunities .com Fund SAC

Africa Opportunities Fund SAC - Altree Africa is a Bermuda exempted company. The Fund's objective is to generate riskadjusted absolute returns through investment in undervalued African and Africa-related securities. The Fund's combines fundamental stock

BERMUDA

KY

-

Apex Fund Services Bermuda Ltd

Deloitte & Touche/Caym an Islands

-

Barclays Mauritius Overseas Holdings Ltd

Mgd Futures

+352 26 26 49 1

Global www.fuchsfin.co Long+Short m Precious Met

Global Long+Short Precious Metals Investment Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent capital appreciation. The Fund invests in the four precious metals (gold, silver, platinum and palladiu

CAYMAN ISLANDS

KY

-

CACEIS SA/Switzerland

KPMG

-

BNP Paribas Securities Services SCA

Fuchs & Associes Finance SA

-

-

-

Fuchs & Associes Luxembourg Finance SA

Luxembourg

SG

Portcullis Fund Administration Singapore Pte Ltd

Portcullis Fund Administration Singapore Pte Ltd

-

Fiducia Asset Management Pte L

-

-

-

Fiducia Asset Management Pte Singapore Ltd

Singapore

US

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

-

FIL Fund United Management Ltd Kingdom

London

-

Simplon Asset Cayman Management Ltd Islands

Grand Cayman

ANDREAS 12/01/06 THOLSTRUP

BRAM CORNELISSE

Farringdon Capital Management SA/Luxembourg

Netherlands

Amsterdam

REMY CROISILLE

9/02/05

LEWIS SMITH

Finaltis SA

France

Paris

-

-

Jacky Moncho Finances

Switzerland

Geneva

Fiducia Asia Blended Master Fu

FI Directional-Fixed Inc

-

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

Eq Directional Long/Shor

41-44-366-4016

www.simplonky.com

Fund Advisers Cayman SPC ROI

Eq Directional Long/Shor

41 22 906 90 18

-

Eq Statistical Arb

33-1-55-27-27-00 www.finaltis.com

Multi-Strat/Style

41-41-311-2000

Fiducia Asia Blended Master Fund I SPC - FAM FI Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate attractive returns by investing in debt securities and obligations. The Fund focuses CAYMAN ISLANDS on govern FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e Fund Advisers Cayman SPC - ROIDIA Trading Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return while considering capital protection through risk management. The Fund applies proprietary

KY

LU

Interactive Brokers

Royal Bank of Canada Suisse SA

Simplon Asset Management Ltd

-

Farringdon Banque Carnegie Capital Luxembourg SA Management

KY

KY

IFIT Fund Services AG

Farringdon Alpha Farringdon Alpha One is a fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital LUXEMBOURG One appreciation through an investment program utilising a range of conventional and alternative investment and trading strategies i

LU

CH

Carnegie Fund Management/Luxemb Deloitte SA ourg

Finaltis Alpha Plc - Alphasquare Systematic Equity Trading Fund is an open-ended fund incorporated in Ireland. The Fund's Finaltis Alpha objective is above average risk-adjusted returns through a combination of trading strategies. The Fund takes long and short PLC - Alphasqua positions

IRELAND

IE

FR

PFPC Trustee & PNC Global Morgan Stanley KPMG/Ireland Custodial Investment Servicing & Co LLC Services Ltd

Finaltis SA

CAYMAN ISLANDS

KY

GB

IFIT Fund Services AG

Fund Advisers Group SA/Switzer

Fund Advisers www.fundadviser Cayman SPC s.com SP0

Fund Advisers Cayman SPC - SP020 Seagull Fund is a fund incorporated in the Cayman Islands. The Fund's objective is to invest through trading accounts at Saxo Bank in Denmark or such other similar platforms whether online or traditional as the Investment

CAYMAN ISLANDS

Not Disclosed

-

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

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Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Closed-end Funds

The FRM Credit Alpha Fund Limited is a closed-end investment company incorporated in Guernsey. The company objective 44-1481-703-100 www.frmhedge.c FRM Credit Alpha to deliver better risk adjusted returns than those achieved by passive investments. The company will invest in a portfolio of Tel om Fund Ltd hedge fund

Eq Directional Long/Shor

Farema Capital - European Equity Long Short Fund is an open-end fund incorporated in Luxembourg. The Fund seeks longwww.faremacapit Farema Capital 44-20-7851-7372 term capital growth. The Fund invests in undervalued or overvalued securities in Europe and emerging Europe, Middle East al.com European Equi and Africa ("EMEA

Mgd Futures

61-2-9273-3000

Eq Directional Long/Shor

1-416-850-0193

FirstChoice www.colonialfirsts Wholesale tate.com.au Pension

Full Cycle Energy Natural Gas Recovery Fund LP is an open-end fund incorporated in Canada. The Fund's investment www.fcenergy.co Full Cycle Energy objective is to seek to generate absolute returns in natural gas investments based on rigorous investment research and risk m Natural Gas management. The Fu

1-441-494-4044 Tel

Multi-Strat/Style

Phone:+43(0)316 www.fenjafunds.c Fenja Funds 482 482 om Multi Strategy L

Eq Statistical Arb

230-466-9700-01 Tel

27 44 96 15

www.forumgroup.com

Forum International Equity Fun

Mgd Futures

FI Rel Val-Fixed Income

FirstChoice Wholesale Pension - Aspect Diversified Futures is an open-end fund incorporated in Australia. The Fund aims to generate significant medium-term capital growth. The Fund invests in over 100 of the most liquid global futures and forward markets.

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Forum International Equity FUnd Ltd - DNA Algo Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term appreciation in the value of its assets providing absolute returns. The Fund invests in Tel Aviv 25 Index through synthetic

GUERNSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company GG

Fund's Administrator

GB

JPMorgan Hedge Fund Services Ireland Ltd

LUXEMBOURG

LU

GB

Credit Suisse Administration Services Ireland Ltd

AUSTRALIA

AU

AU

First State Investments

CANADA

CA

CA

-

Fund's Auditor

Fund's Prime Broker

Pricewaterhou seCoopers/Gu ernsey

Fund's Custodian

Fund's Investment Advisor

Manager's Country

Manager's City Name

-

-

FRM Investment Management Ltd/Guernsey

Guernsey

St Peter Port

Deloitte SA

Credit Suisse Securities Europe Ltd

ABN AMRO Custodial Services Ireland Ltd

Farema Capital LLP

-

-

-

Farema Capital LLP

United Kingdom

London

-

-

-

First State Investments

-

-

-

First State Investments

United Kingdom

London

Toronto

-

TD Securities Inc

-

Full Cycle Energy Investment M

-

-

-

Full Cycle Energy Investment Canada Management Ltd/Canada

-

FIE Investment Management Ltd

-

-

-

FIE Investment Bermuda Management Ltd

Hamilton

BM

BH

Harbour Financial Services Ltd

Aviel

-

Fenja Funds - Multi Strategy Ltd is an open-end fund incorporated in St. Vincent. The Fund's objective is to benefit from rising ST. VINCENT and falling markets. The Fund invests in stocks, bonds, derivative financial instruments like futures or contracts for differe

VC

VC

CAIAC Fund Management AG/Liechtenstein

-

Banque Pasche Banque Pasche SA Liechtenstein AG

-

-

-

-

Fenja Asset United States Management Ltd

Kingstown

The Four Elements PCC Exigo

The Four Elements PCC - Exigo Fund GBP is an open-end fund incorporated in Mauritius. The Fund aims to provide investors access to professional arbitrage trading. The Fund will take advantage of price differences of the same stock listed on different MAURITIUS exch

MU

-

-

-

-

RDL Management Ltd

-

-

-

Belvedere Management Ltd/Mauritius

Mauritius

Ebene

Ferrum Fund Relative Value

Ferrum Fund: Relative Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in various securities in which spreads deviate from their theoretical fair value and historical norms.

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

Luxembourg

Luxembourg

Factorial Feeder Fund I

Factorial Feeder Fund I is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve superior riskadjusted returns by making bottom-up investments through analysis of specific companies, sectors and situations. The Manager inten

BERMUDA

LUXEMBOURG

LU

CH

-

FERI UBS Luxembourg Institutional SA Advisors Gm

-

CAYMAN ISLANDS

KY

-

GlobeOp Financial Ernst & Young Goldman Sachs Goldman Sachs Services Cayman Ltd Ltda International International

Multi-Strat/Style

1 345 769 4422

Waterfront Multi-Strategy Fund is an open-end investment company incorporated in the Cayman Islands. The Fund seeks to www.waterfrontfu Waterfront Multiattain consistent capital growth via a multi-strategy value-oriented investment approach, with the aim of finding hidden value in CAYMAN ISLANDS nds.com Strategy Fund specia

KY

-

BNY Mellon KPMG Alternative LLP/Georgeto Investment Services wn Inc

FFS International

Eq Fdmntl Mkt Neut

Tel: 800-3613499

Fiera Market Neutral Equity Fund is an alternative investment fund that seeks to generate absolute returns with low volatility www.fieracapital. Fiera Market and minimal exposure and correlation to equity markets. The Fund employs a market neutral investment strategy and generally CANADA com Neutral Equity Fu main

CA

CA

RBC Dexia Investor Services Trust

Pricewaterhou RBC Dexia seCoopers Investor LLP Services Trust

RBC Dexia Fiera Capital Investor Services Corp Trust

Multi-Strat/Style

Tel: 800-3613499

Fiera Tactical Bond Yield Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to generate a www.fieracapital. Fiera Tactical moderate level of current income and capital appreciation in all market environments with minimal correlation to traditional com Bond Yield Fund forms

CA

CA

Fiera Capital Corp

Pricewaterhou seCoopers LLP

-

-

Intesa Sanpaolo SpA/Milan

-

Swissquote Bank SA

CANADA

-

-

Multi-Strat/Style

33-1-55-27-27-00 www.finaltis.com

Multi-Strat/Style

33-1-55-27-27-00 www.finaltis.com

Emerg Mkt Debt

44.20.3206.6910

NL

NL

International Trust Services BV

Finaltis Multistrategies

Finaltis Multistrategies is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests in various asset types assets using alternative investment strategies.

FRANCE

FR

FR

Finaltis Select Fund

Finaltis Select is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance while maintaining a level of volatility less that 12% per year. The Fund invests primarily in a selection of collective investment schemes.

FRANCE

FR

KY

Finisterre www.finisterrecap Sovereign Debt ital.com Mast

33-1-55-27-27-00 www.finaltis.com Finaltis Trends

Finisterre Sovereign Debt Master Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to produce superior investment returns that are largely independent of overall market volatility or direction. TheFund will seek to CAYMAN ISLANDS ac Finaltis Trends is an open-end fund incorporated in France. The Fund is a systematic managed futures fund taking directional, FRANCE medium-term positions on a diversifed universe of 51 listed futures markets. A trend quality filter identifies markets which are Finisterre Credit Fund is an exempted company incorporated in the Cayman Islands. The Fund invests in credit markets with an EM focus. The Fund seeks to generate absolute returns by investing in sovereign, corporate and distressed debt, with an event-driv

-

Fiera Capital Corp Canada

Quebec

Conegliano

DEVIN LO

1/01/08

VADIM SOBOLEVSKI

Finisterre Capital United LLP Kingdom

London

-

Finanziaria Internazionale Alternative Italy Investment SGR SpA

Treviso

3/31/09

-

Finles Capital Management

Netherlands

Utrecht

Finanziaria Internazionale Alt

FILIPPO NAPOLETAN 9/01/11 O

-

-

Pricewaterhou KAS Bank NV seCoopers NV

KAS Bank NV

Finles Capital ROB VAN Management KUIJK

-

Cabinet Sellam

-

RBC Dexia Investor Services Finaltis SA Bank SA

CHRISTOPH 2/12/09 E OLIVIER

-

Finaltis SA

France

Paris

FR

-

-

-

RBC Dexia Investor Services Bank SA

-

-

-

Finaltis SA

France

Paris

US

GlobeOp Financial Services LLC/Harrison

Pricewaterhou Credit Suisse Salomon Smith seCoopers/Ca Securities USA Barney Inc/New yman Islands LLC York

Finisterre Capital LLP

XAVIER 9/01/08 CORIN-MICK

PAUL CREAN

Finisterre Capital United LLP Kingdom

London

-

CHRISTOPH 11/01/10 E OLIVIER

-

Finaltis SA

France

Paris

RAFAEL BIOSSE DUPLAN

2/01/06

RAHUL SHARMA

Finisterre Cayman Ltd

United Kingdom

London

RBC Dexia Investor Services Bank SA

FR

RBC Investor Services France

KY

US

Pricewaterhou Credit Suisse GlobeOp Financial Citigroup Global seCoopers Securities USA Services Cayman Ltd Markets Inc SC/Mexico LLC

Finisterre Capital LLP

FR

-

Finisterre Capital LLP

US

Pricewaterhou Credit Suisse Credit Suisse GlobeOp Financial seCoopers/Ca Securities USA Securities USA Services Cayman Ltd yman Islands LLC LLC

NETHERLANDS

-

Geneva

Arcari Fund Solutions KPMG BV

The Finles Liquid Macro Fund is a global macro hedge fund incorporated in the Netherlands. The main target is to outperform the HFRX Global Macro Hedge Fund index. Target volatility is 10% on a rolling 24 month basis. The Fund only invests in the most liq

Quebec

Switzerland

-

Finles - Finles Liquid Macro F

Fiera Capital Corp Canada

Finstoy SA

KY

31-30-297-4975

-

-

+41 22 308 1858 Finevo Fund SPC Finevo Fund SPC Class A - Finevo Equity SP is open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.finstoy.com CAYMAN ISLANDS tel Class A - Fine achieve above average annual returns with limited volatility by investing mainly in equity or equity-related securities. Short posit

Global Macro

-

-

Eq Directional Long/Shor

-

CAROLE BERTHIAUM E

-

RBC Investor Services France

-

Geneva

Switzerland

Finstoy SA

FR

-

Waterfront International Ltd

-

FR

US

-

Paris

Finaltis Equities Fund is an open-end fund incorporated in France. The Fund aims to achieve uncorrelated performances with equities financial markets. The Fund invests in equities and equity derivatives through the implementation of systematic strategies

IT

-

France

Finaltis Equities Fund

ITALY

SIMON KHALILI

Finaltis SA

33-1-55-27-27-00 www.finaltis.com

Finint Bond Fund is an open-end fund incorporated in Italy. The Fund will invest in asset-backed securities (ABS), mortgageFinint Bond Fund backed securities (MBS) and covered bonds. The Fund will invest at least 80% of the Fund's total assets in bonds and other debt sec

Hong Kong

-

Eq Statistical Arb

FI Directional-Fixed Phone: +39 0438 www.finintsgr.it Inc 360 923

Factorial Hong Kong Management Ltd

-

US

KY

-

-

IT

CAYMAN ISLANDS

1/31/12

RBC Dexia Investor Services Finaltis SA Bank SA

Finint Equity - I is an open end hedge fund incorporated in Italy. The fund's objective is to provide total return over the invested ITALY capital in the mediumlong term. The fund strategy consists in buying shares and selling listed options on that shares,

www.finisterrecap Finisterre Global ital.com Opportunity

BARUN AGARWAL

-

Finint Equity - I

Finisterre Global Opportunity Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to produce superior investment returns that are largely independent of overall market volatility or direction. The Fund invests primarily

-

-

Phone: +39 0438 www.finintsgr.it 360 923

Not Disclosed

-

-

Eq Directional Long/Shor

FRANCE

Fiera Capital Corp

-

Ferrum Fund Management Co Sarl

Finanziaria Internazionale Alternative Italy Investment SGR SpA

Finanziaria Deloitte & Internazionale Touche Italia Alternative SpA Investment SGR SpA

Mgd Futures

Fund's Management Company

PAUL LE PAGE

+852 29701002

www.finles.nl

Fund's CoManager

-

Multi-Strat/Style

44.20.3206.6910

Fund's Manager Start Date

JPMorgan Chase Bank NA

Factorial Management Ltd

Emerg Mkt Debt

Fund's Manager

-

-

-

Emerg Mkt Debt

44.20.3206.6910

www.finisterrecap Finisterre Credit ital.com Fund

Multi-Strat/Style

44-20-7016-6450

Fulcrum UCITS SICAV - Fulcrum Alternative Beta Plus Fund is an open-ended fund incorporated in Luxembourg. The Fund's www.fulcrumasse Fulcrum UCITS objective is to generate superior returns and a low correlation with traditional asset classes, such as equities and bonds. All LUXEMBOURG t.com SICAV - Fulcrum investmen

LU

GB

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

-

-

RBS Luxembourg United SA Kingdom

London

Multi-Strat/Style

44-20-7016-6450

Fulcrum UCITS SICAV - Global Equity Fund is an open-ended fund incorporated in Luxembourg. The Fund's objective is to www.fulcrumasse Fulcrum UCITS gain exposure to global equity markets through investments in passive equity securities. The Fund will use statistically proven t.com SICAV - Global E factors t

LUXEMBOURG

LU

GB

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

-

-

RBS Luxembourg United SA Kingdom

London

Global Macro

0044-7730-639310

-

CAYMAN ISLANDS

KY

-

Apex Fund Services UK Ltd

Grant Thornton

Deutsche Bank PWM SICAV

Flow East LLP

8/01/11

MICHEL DE PINTO

Flow East LLP

United Kingdom

London

Flow East Growth Markets Fund is an open-end fund incorporated incorporated in the Cayman Islands. The primary Flow East Growth investment objective of the Fund is long-term capital appreciation. The Fund will seek to achieve the Fund's objective by Markets Fund investing predominantl

CAYMAN ISLANDS

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 |

Deutsche Bank PWM SICAV

JAMES WOOLF


Company Telephone Number

Global Macro

-

Company's Web Security's Name Address

Fund's Auditor

Fund's Prime Broker

IE

CH

Globeop Financial Services Ltd

Ernst & Young -

FMIM Dynamic Macro Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent risk-adjusted returns in the medium and long term. The Fund invests mainly in the equity, foreign exchange, fixed income, cr

KY

-

BNP Paribas Fund Services Dublin Ltd

Morgan Stanley Pricewaterhou & Co Morgan Stanley seCoopers International Private Bank NA PLC

Global Macro

-

-

FMIM Dynamic Macro Fund Ltd

FMIM Funds PLC - Dynamic Macro UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to generate FMIM Funds PLC consistent risk-adjusted returns in the medium and long term. The Fund invests in listed securities and principally in FDIs in - Dynamic Macro the equity

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

-

Flying Tiger Asset Management

-

Interactive Interactive Brokers Brokers LLC/Hong Kong LLC/Hong Kong

Dublin

COLM TORPEY

9/17/10

-

FM Investment Management LLP

-

-

-

FM Investment United Management LLP Kingdom

London

BNP Paribas Securities Services Dublin Branch

FM Investment Management LLP

-

-

-

FM Investment United Management LLP Kingdom

London

Sliema

Deloitte

AK Jensen Group Ltd

-

FMG Malta Ltd

GUNNAR DETLIE

-

ARILD JOHANSEN

FMG Malta Ltd

www.fmgfunds.c FMG Mongolia om Fund

FMG Mongolia Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital gain. The Fund invests in securities of companies listed on the Mongolian Stock Exchange, high interest term deposits in Mongolian commercial banks a

BERMUDA

BM

CY

Apex Fund Services Ltd

Deloitte Ltd

Not Disclosed

-

FMG Malta Ltd

GUNNAR DETLIE

3/01/13

JOSEPH PORTELLI

Emerging Asset Bermuda Management Ltd

Hamilton

FMG New www.fmgfunds.c Frontiers Fund om Ltd

FMG New Frontiers Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital appreciation. The Fund invests in equities, equity-related instruments, fixed-income and cash, in frontier and emergingmarkets.

BERMUDA

BM

MT

Apex Fund Services Bermuda Ltd

Deloitte Audit Credit Suisse Sarl AG

Credit Suisse AG

FMG Malta Ltd

GUNNAR DETLIE

12/01/12

ARILD JOHANSEN

FMG Fund Managers Ltd

Hamilton

Ernst & Young -

Lantern Citibank Structured International PLC Asset Manag

-

Lantern Structured Asset Ireland Management Ltd

Dublin

Skandinaviska Helsinki Enskilda Banken Capital ELIAS KOSKI 11/30/12 AB Partners Fund

ERNST GRONBLOM

Helsinki Capital Partners Fund Management

Finland

Helsinki

FREDRIK GUTENBRANT

Keel Capital AB

Sweden

Stockholm

Italy

Treviso

www.lsam.com

LAMP UCITS Funds Ire 1 plc F

Event DrivenDistressed

358-9-689-88-470 www.helsinkicapit HCP Focus Tel alpartners.fi

Eq Directional Long/Shor

0046 8 41 222 45

www.keelcapital.s Keel Capital e Foghorn Fund

-

Fondo ABS I

LAMP UCITS Funds Ire 1 plc - First Norway Delta is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation through exposure principally to equity securities of Norwegian-listed companies. The Fund may also be exposed to IRELAND equi

IE

CH

Globeop Financial Services Ltd

HCP Focus is an open-end fund incorporated in Finland. The Fund's objective is to achieve an investment return that exceeds the return of its benchmark index which is Morgan Stanley Capital International (MSCI ACWI IMI) - equity index including FINLAND dividends.

FI

FI

-

Ernst & Young -

Keel Capital Foghorn Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve stable returns at low risk with high transparency. The investment process is consistent and fundamental. The Fund aims at Alpha generation SWEDEN in both

SE

-

RBC Investor Services Bank SA

-

IT

Finanziaria Deloitte & Internazionale Touche Italia Alternative SpA Investment SGR/Italy

Fondo ABS I is an open-end hedge fund incorporated in Italy. The objective of the Fund is absolute return. The Fund must invest at least 80% of its portfolio in investment-grade asset-backed securities, mortgage-backed securities, collateralised debt ITALY obli

IT

Skandinaviska RBC Investor Keel Capital Enskilda Banken Services Bank SA AB AB/London

-

-

-

UBS Nominees Pty Ltd

Fortitude Capital Pty Ltd/Aust

-

-

-

Fortitude Capital Pty Ltd/Australia

Australia

Sydney

-

JP Morgan Clearing Corp

Formula Growth Ltd

JOHN LIDDY

-

-

Formula Growth Ltd

Canada

Montreal

-

FIE RBC Dexia Global Investment Services Management Ltd/

MICHAEL NAVOT

12/09

FIE Investment YARON PITARO Management Ltd/Bermuda

Bermuda

Hamilton

Wellington RBC Dexia Global Management Services Co LLP

DANIEL BARAZ

7/01/08

-

FIE Investment Bermuda Management Ltd

Hamilton

RAM WILLNER

11/01/05

-

FIE Investment Bermuda Management Ltd

Hamilton

www.fortitudecapi Aurora Fortitude tal.com Absolute Retu

Aurora Fortitude Absolute Return Fund is a managed investment scheme incorporated in Australia. The Fund aims to provide a high rate of return, comprising both income and capital growth, and to preserve the capital of the Fund. The Fund may use a AUSTRALIA wide dis

AU

AU

TMF FundAdministrators Australia Pty Ltd

Eq Directional Long/Shor

514 288 5136

www.formulagro wth.ca

Formula Growth Hedge Fund is an open-end fund incorporated in Canada. The Fund will employ a variety of investment strategies to take advantage of profitable opportunities in the capital markets. These strategies include buying and selling long and short

CA

CA

-

Deloitte & Touche

www.forumgroup.com

FIE HH Quantecom

FIE (HH) - Quantecom is an open-end fund incorporated in Bermuda. The Fund aims to achieve long term appreciation in the value of its assets providing absolute returns. The Fund seeks to achieve its objective through implementation of an investment BERMUDA model

www.forumgroup.com

Forum International Equity Fun

Forum International Equity Fund Ltd - Class II - Terra Forum Emerging Asia Property Fund is an open-end fund incorporated in Bermuda. The Fund aims to provide a return (before fees, costs and taxes) that exceeds the EPRA/NAREIT Global Index Net TRI. The F Forum International Equity Fund Ltd - Class A - Global Diversified Equity Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to outperform the Dow Jones Global Long/Short Hedge Fund Index by investing in a wide variety of instrument

BERMUDA

BM

Forum International Equity Fund Ltd - Class G is an open-end fund incorporated in Bermuda. The Fund's investment objective is to seek long-term capital appreciation by investing primarily in both long and short positions in health care companies BERMUDA worldwide

BM

Eq Directional Long/Shor

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

Eq Directional Long/Shor

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

www.forumgroup.com

www.forumgroup.com

FIE H Quantecom Forum International Equity Fun

BERMUDA

FIE (H) - Quantecom is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term appreciation in the value of its assets providing absolute returns. The Fund seeks to achieve its objective through implementation of an investment BERMUDA model b Forum International Equity Fund Ltd - Class J - Forum MCM Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term total return. The Fund targets macro-global investments.

BERMUDA

BM

BM

BM

BM

BH

Harbour Financial Services Ltd

-

Harbour Financial Services Ltd

-

-

BH

Harbour Financial Services Ltd

Grant Thornton LLP/Chicago

FIE RBC Dexia RBC Dexia Global Investment Global Services Services Management Ltd

BH

Harbour Financial Services Ltd

Grant Thornton LLP/Chicago

-

Wellington RBC Dexia Global Management Services Co

RODERICK M FORREST 4/01/07 "ROD"

AMI SEGAL

FIE Investment Bermuda Management Ltd

Hamilton

-

FIE RBC Dexia Global Investment Services Management Ltd

MICHAEL NAVOT

YARON PITARO

FIE Investment Bermuda Management Ltd

Hamilton

-

FIE RBC Dexia Global Investment Services Management Ltd

ROY MAYER 5/23/10

-

FIE Investment Bermuda Management Ltd

Hamilton

-

-

-

FIE Investment Bermuda Management Ltd

Hamilton

PETER DODD

11/30/03

-

Wingate Thomson SL

Tortola

MICHAEL LIANG

-

-

Foundation Asset Hong Kong Management Ltd

Hong Kong

Sydney

BH

BH

BH

Harbour Financial Services Ltd

Harbour Financial Services Ltd

-

Aviel

Multi-Strat/Style

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

Forum International Equity Fund Ltd- Class K - Frontier Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term absolute returns. The portfolio invests mainly in global frontier markets. The Fund will seek to generate BERMUDA consiste

BM

BH

Harbour Financial Services Ltd

Aviel

-

FIE RBC Dexia Global Investment Services Management Ltd

Multi-Strat/Style

1-284-494-7065

-

Fortress International Fund Lt

Fortress International Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth. The Fund seeks to achieve its objective by accurately predicting the investment yield of senior li

VG

ES

Folio Administrators BVI Ltd

BDO Binder Ltd

EFG Private Bank Channel Islands Ltd

EFG Private Bank Wingate Channel Islands Thomson SL Ltd

852 2259 9200

Foundation China Opportunity Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to www.famfundgro Foundation China achieve a superior risk-adjusted rate of return through disciplined and creative application of value based analysis. The Fund up.com Opportunity F invest

Citco Fund Services

Ernst & Young/Cayma UBS AG n Islands

Eq Fdmntl Mkt Neut

61-2-9994-7490

Emerg Mkt Eqty

44-20-7647-9100 www.fpictet.com

www.5oam.com

44-20-7647-9100 www.fpictet.com

44-20-7647-9100 www.fpictet.com

Five Oceans World Fund

Five Oceans World Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term (at least five years) by investing primarily in a concentrated portfolio of global equities. The Fund generally invests in approxi

BRITISH VIRGIN

CAYMAN ISLANDS

AUSTRALIA

FPP Seven Seas Fund Ltd is an open-end fund registered in the Cayman Islands. The Fund's objective is to achieve long term FPP Seven Seas capital growth through consistent positive rates of return on capital by investing in Emerging European Markets. The Fund will CAYMAN ISLANDS Fund/The hold Global Emerging Global Emerging Markets Bond Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is Markets Bond F long-term capital appreciation through investments primarily, but not exclusively, in emerging market debt securities. FPP Yellow Tiger Greater China Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to FPP Yellow Tiger achieve and preserve long-term capital appreciation through an actively managed, diversified portfolio of listed equity and Greater China equity relat

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

HK

-

Five Oceans Asset Management P

-

-

-

Five Oceans Asset Australia Management Pty Ltd/Australia

FPP Asset Management LLP/Unite

-

-

-

FPP Asset Management LLP/United Kingdom

United Kingdom

London

-

FPP Asset Management LLP/United Kingdom

United Kingdom

London

-

FPP Asset Management LLP/United Kingdom

United Kingdom

London

Fidante Partners Ltd

-

KY

GB

Daiwa Securities Trust & Banking Europe PLC/Dublin

Morgan Stanley Ernst & Young & Co Bank of America Cayman International NA Islands PLC

KY

GB

Daiwa Securities Trust & Banking Europe PLC/Dublin

Pricewaterhou JP Morgan seCoopers Securities Inc SC/Mexico

Daiwa Europe Fund Managers/Ireland

Morgan Stanley Pricewaterhou Morgan Stanley & FPP Asset & Co seCoopers Co International Management International SC/Mexico PLC LLP/Unite PLC

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 |

Brit Virgin Is

UBS AG

AU

GB

-

12/09

Foundation Asset Management Lt

AU

KY

11/09

Finanziaria Internazionale Alt

61-2-9376-9800

CANADA

MATHIAS SVENSSON

-

Bermuda

Intesa Sanpaolo SpA

-

Multi-Strat/Style

Formula Growth Hedge Fund

-

Malta

Finanziaria Internazionale Alternative Investment SGR/Italy

Moore Stephens UBS White Iliffe Pty AG/Australia Ltd

Eq Directional Long Bias

Tortola

Lantern Structured Asset Ireland Management Ltd

Apex Fund Services Malta Ltd

356 21314011 Tel

Emerg Mkt Debt

Flying Tiger Asset Cayman Management Islands

MT

Emerg Mkt Eqty

Eq Directional Long/Shor

-

MT

356 21314011 Tel

1-441-494-4044 Tel

Manager's City Name

MALTA

Emerg Mkt Eqty

Eq Directional Long/Shor

Manager's Country

FMG Funds SICAV PLC - FMG EU Global Allocation Fund is an open-end fund incorporated in Malta. The objective of the Fund is to provide capital appreciation over the medium to long-term. The Fund will utilize a multi-strategy investment approach and will i

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU G

1-441-494-4044 Tel

Fund's Management Company

Pricewaterhou seCoopers

356 21314011 Tel

Global Macro

12/28/12

Fund's CoManager

BNP Paribas Fund Services Dublin Ltd

Multi-Strat/Style

1-441-494-4044 Tel

Lantern Citibank Structured International PLC Asset Manag

DENNIS POON

Fund's Manager Start Date

-

-

Real Estate

Flying Tiger Asset Management

Fund's Manager

IE

-

1-441-494-4044 Tel

Fund's Investment Advisor

IRELAND

Global Macro

Global Macro

Fund's Custodian

LAMP UCITS Funds (Ire) 1 plc - First Multi-Asset Active is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests through a balanced exposure to global developed (including Norwegian) equity markets, IRELAND emerg

www.lsam.com

39-04383-60923

Fund's Administrator

Flying Tiger is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation whilst keeping risk at a reasonable level. The Fund invests in equity and equity-related securities, fixed-income securi

353-1-436-3644

FI DirectionalAsset Bac

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Flying Tiger

Global Macro

353-1-436-3644

Country

-

LAMP UCITS Funds Ire 1 plc F

Eq Directional Long/Shor

Fund's Description

Morgan Stanley & FPP Asset Co International Management PLC LLP/Unite

-

JONATHAN NEILL

-

3/18/05


Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

Friedberg Asset Allocation Fun

1-416-364-1171

www.friedberg.ca

Mgd Futures

1-416-364-1171

Friedberg www.friedberg.ca Currency Fund/The

Global Macro

416 350 2890

-

Eq Directional Long/Shor

41-91-261-38-35

Eq Directional Long/Shor

+31 0 35 60 392 00

Multi-Strat/Style

Mgd Futures

Mgd Futures

-

43-1-585-61-69 Tel

43-1-585-61-69 Tel

-

Friedberg MultiSector Funds -

www.ftc.at

Country

Friedberg Asset Allocation Fund Ltd is open-end investment company incorporated in the Cayman Islands. The objective is to seek significant total investment returns, consisting of a combination of interest income, dividend income, currency gains and CAYMAN ISLANDS capit

Frog Fund

CA

Rothstein Friedberg Mercantile Kass & Co Group Ltd Cayman

BNPP Flexi I - Tactical Strategy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The investment policy

LUXEMBOURG

FTC Futures Fund Ltd - FTC Com

FTC Commodity Fund Alpha is an open-end investment company incorporated in Gibraltar. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium term horizon for investors who GIBRALTAR are willing to

FTC Futures Fund Dynamic

FTC Futures Fund Dynamic is an open-end fund incorporated in Gibralter. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium-term horizon. The Fund invests in futures, forwards, GIBRALTAR commo FTC Futures Fund Classic is an open-ended managed futures (CTA) fund, which invests in a broadly diversified portfolio of future contracts. The systematic multi-strategy approach, in which trend-following systems of different time horizons build the core,

43-1-585-61-69 Tel

www.ftc.at

FTC Satori Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the returns by FTC Satori Fund achieving high capital appreciation over the medium- to long term. The Fund invests in futures, forwards, commodities, currencies an

-

-

Toronto Trust Canada Management Ltd

Toronto

Brown Brothers Harriman & Co/Dublin

Friedberg Mercantile Group Ltd

ALBERT D 12/03/01 FRIEDBERG

-

Friedberg Mercantile Group Canada Ltd

Toronto

Synarka Advisor SA

FILIPPO 3/01/10 GARBARINO

-

Synarka Advisor SA

Switzerland

Chiasso

-

Frog Capital Management

-

-

Frog Capital Management

Netherlands

Netherlands

BNP Paribas Securities Services SCA

BNP Paribas Asset Management S

-

-

BNP Paribas Investment Partners Luxembourg SA

Luxembourg

Luxembourg

-

FTC Vermogensber atung Pomeranz

-

-

FTC Capital GmbH

Austria

Vienna

Newedge UK Financial Ltd

Brown Brothers Harriman & Co

FTC Vermoegensb eratung Pomeran

-

-

-

FTC Capital GmbH

Austria

Vienna

KBL European Private Bankers SA

Circle Investment Support Services BV

-

GI

-

BNP Paribas Ernst & Young Securities SA Services/Luxembourg Deloitte & Touche

Newedge UK Financial Ltd

Helvetic Fund Administration Ltd

Deloitte SA

-

FTC Capital GmbH

-

-

-

FTC Capital GmbH

Austria

Vienna

Deloitte & Touche

Morgan Stanley Morgan Stanley & & Co FTC Capital Co International International GmbH PLC PLC

-

-

-

FTC Capital GmbH

Austria

Vienna

Vanuatu

Vanuatu

LUXEMBOURG

LU

IT

CAYMAN ISLANDS

KY

IT

Northern Trust International Fund Administration Services Ireland Ltd

ENDRE DOBOZY

3/01/10

WILLIAM DALZELL

Alternative Investment Specialists Ltd/Vanuatu

-

-

-

Fisch Asset Switzerland Management AG

Zurich

Fulcrum Asset Management LLP

-

-

Fulcrum Asset United Management LLP Kingdom

London

Citco Fund Services Ireland Ltd

Morgan Stanley Morgan Stanley & Fulcrum Asset & Co Ernst & Young Co International Management International PLC LLP PLC

-

-

Fulcrum Asset United Management LLP Kingdom

London

UBS AG/London

Pricewaterhou Fullerton Fund seCoopers UBS AG/London UBS AG/London Management LLP/Cayman Co L Islands

-

-

Fullerton Fund Management Co Ltd

Singapore

-

-

RBS Luxembourg United SA Kingdom

London

BM

-

-

FISCH Trend Navigator Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to provide investors with absolute returns. The Fund will invest through a multi-asset class approach in a portfolio of globally traded derivatives, includin

CAYMAN ISLANDS

KY

CH

Swiss & Global Fund Pricewaterhou Barclays Bank Administration seCoopers PLC Cayman Ltd

Bank Julius Baer Fisch Asset & Co Ltd/Cayman Management Islands AG

www.fulcrumasse Fulcrum Africa All Fulcrum Africa All Cap Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term CAYMAN ISLANDS t.com Cap Fund Lt capital appreciation through investment in a portfolio consisting principally of African securities. The Fund will seek to achieve i

KY

GB

Citco Fund Services Ireland Ltd

Ernst & Young -

Standard Chartered Bank Mauritius Ltd

+678 23839

compliance@alter FTM Limited nativeis.co

Global Macro

41-44-284-2424 Tel

www.fam.ch

Eq Fdmntl Mkt Neut

44-20-7016-6450

FISCH Trend Navigator Fund

www.fulcrumasse Fulcrum Alpha t.com Fund Ltd

Fulcrum Alpha Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund invests its assets in Fulcrum Alpha Master Fund Ltd, which is a quantitative macro fund, with trading decisions based on economic signals, value, CAYMAN ISLANDS momentum,

www.fullertonfund Fullerton Asian .com Multi-Strategi

Fullerton Asian Multi-Strategies is an open-ended Fund registered in the Cayman Islands. The objective of the Fund is to achieve consistent long term capital appreciation. The Fund invests in cash, bonds, equities and foreign exchange in the Asian CAYMAN ISLANDS region

Multi-Strat/Style

65-6828 6828

Mgd Futures

Fulcrum UCITS SICAV - Fulcrum Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is www.fulcrumasse Fulcrum UCITS 44-20-7016-6450 to achieve positive absolutereturns from investment in non-deliverable commodity indices (both cash and synthetic) through LUXEMBOURG t.com SICAV - Fulcrum the utilization

Mgd Futures

44-20-7016-6450

Fulcrum Fulcrum Commodity Fund LTD is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve absolute www.fulcrumasse Commodity Fund returns through systematic investment in liquid commodity instruments. Alpha is achieved through the utilization of systematic CAYMAN ISLANDS t.com LTD strategies

Fulcrum UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund is an open-end fund incorporated in Luxembourg. The FI Directional-Fixed www.fulcrumasse Fulcrum UCITS 44-20-7016-6450 investment objective of the Fund will be to target excess returns relative to the Barclays Capital Global Aggregate index, with Inc t.com SICAV - Fulcrum volatilitya

LUXEMBOURG

Eq Directional Long/Shor

1-416-850-0193

Full Cycle Energy Limited Partnership I is a limited partnership incorporated in Manitoba, Canada. The Fund seeks to generate www.fcenergy.co Full Cycle Energy absolute returns in energy investments through the full business cycle, with a focus on rigorous risk management. The Fund CANADA m Limited Part makes

Multi-Strat/Style

-

-

Multi-Strat/Style

44-20-7016-6450

Fulcrum UCITS SICAV - Fulcrum Alternative Beta Plus Daily Fund is an open-end fund incorporated in Luxembourg. The www.fulcrumasse Fulcrum UCITS Fund aims to achieve a performance which exceeds the average performance of the hedge fund asset class, on a riskadjusted LUXEMBOURG t.com SICAV - Fulcrum basis, with a low

-

Fulcra Multi Trader Fund

SG

-

-

-

Singapore

LU

GB

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

KY

GB

Citco Fund Services Ireland Ltd

Ernst & Young -

JP Morgan Clearing Corp

Fulcrum Asset Management LLP

-

-

Fulcrum Asset United Management LLP Kingdom

London

LU

GB

JP Morgan Bank Luxembourg SA

Ernst & Young Not Disclosed

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

-

-

RBS Luxembourg United SA Kingdom

London

CA

CA

Full Cycle Energy Investment Management Ltd/Canada

NL

-

KPMG Circle Investment Accountants Support Services BV NV

LU

GB

JP Morgan Bank Luxembourg SA

-

Full Cycle HENRY A Energy COHEN Investment M

9/01/03

Full Cycle Energy Investment VIREN S WONG Canada Management Ltd/Canada

-

Fulcra Capital Management BV

-

-

-

Fulcra Capital Netherlands Management BV

Amsterdam

JP Morgan Bank Luxembourg SA

Fulcrum Asset Management LLP

-

-

RBS Luxembourg United SA Kingdom

London

Interactive Brokers LLC

Interactive Brokers LLC

FX Wave GmbH

-

-

-

FX Wave GmbH Switzerland

Riehen

Silver Gold TD Securities Glatt & Inc/Toronto Grosman LLP ABN AMRO Clearing Bank NV

Ernst & Young SA/Luxembou Not Disclosed rg

Toronto

FX Wave Diversified Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks to provide doubledigit absolute levels of return from taking long and short positions in the EUR/USD FOREX pair. The Investment Manager BRITISH VIRGIN applies di

VG

CH

Deloitte Circle Investment Accountants Support Services BV BV

FX Wave Fund Ltd

FX Wave Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund's objective is to provide double-digit absolute level of return from taking long and short positions in the international inter-bank currency markets.

VG

CH

Circle Investment Deloitte Support Services BV

Interactive Brokers

Interactive Brokers

FX Wave GmbH

-

-

-

FX Wave GmbH Switzerland

Riehen

KY

KY

Citco Fund Services Bermuda Ltd

Ernst & Young

BMO Capital Markets Corp

BMO Capital Markets Corp

Rosseau Asset Management Ltd

WARREN B IRWIN

1/01/06

-

G10 Global Asset Management Canada Ltd/Cayman Islands

Toronto

GB

Deutsche International Corporate Services Ireland Ltd

KPMG

Deutsche Bank AG

-

G2 Capital Partners LLP

-

-

-

G2 Capital Partners LLP

United Kingdom

London

GB

Deutsche International Corporate Services Ireland Ltd

KPMG

-

-

G2 Capital Partners LLP

DMITRIJ TICHONOV

-

-

G2 Capital Partners LLP

United Kingdom

London

41-61-206-7702

-

Event DrivenDistressed

1-416-777-0794

www.g10global.c G10 - Rosseau om Special Situatio

TEL: +4420 7259 www.g2cp.com 8850

NETHERLANDS

KY

GB

-

FX Wave Diversified Fund Ltd

Mgd Futures

TEL: +4420 7259 www.g2cp.com 8850

-

KY

WILLEM KLIJNSTRA

-

IT

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche

Manager's City Name

ALBERT D 1/03/95 FRIEDBERG

NL

Helvetic Fund Administration Ltd

Manager's Country

George Town

NL

IT

Fund's Management Company

CIBC Mellon Friedberg Global Securities Mercantile Services Co Group Ltd

Quintillion Ltd

GI

Fund's CoManager

FCMI Financial Cayman Services Cayman Islands Ltd

CH

BE

Fund's Manager Start Date

-

KY

Friedberg Mercantile Group Ltd

Fund's Manager

ALBERT D 06/09 FRIEDBERG

Morgan Stanley Pricewaterhou & Co IWBank SpA seCoopers International PLC

LU

Fund's Investment Advisor

FTM Limited is an open-end fund incorporated in Vanuatu. The principal investment objective of the Fund is to achieve longterm capital appreciation with an emphasis on capital preservation irrespective of market direction. The Fund will also invest in BERMUDA va

FI Rel Val-Capital Struc

Emerg Mkt Debt

JPMorgan Chase & Co

KY

Mgd Futures

Eq Directional Long/Shor

Friedberg Mercantile Group

CAYMAN ISLANDS

FTC Futures Fund Classic

41-61-206-7702

JP Morgan Clearing Corp

Friedberg Global-Macro Hedge Fund Ltd is a multi-strategy open-end investment company incorporated in the Cayman Islands. The Fund's objective is to seek significant total investment returns, consisting of a combination of interest income, currency gains

Frog Fund is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to obtain an absolute NETHERLANDS return flowing from proprietary trading strategies. The focus is on equities worldwide with a long/short approach. Profits from th

Fund's Custodian

JP Morgan Clearing Corp

Toronto Trust Management Ltd

CAYMAN ISLANDS

Fund's Prime Broker

Rothstein FCMI Financial Kass & Co Services Cayman Ltd Cayman

CA

www.ftc.at

Mgd Futures

CA

Fund's Auditor

CA

43-1-585-61-69 Tel

44-20-7016-6450

KY

Fund's Administrator

CANADA

Mgd Futures

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

The Friedberg Currency Fund is a limited partnership registered in Canada. The Fund seeks to achieve substantial gains in the long-term. The Fund will participate in the currency futures, forward and option markets, thereby obtaining diversification fro

Frontwave Capital Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to achieve superior Frontwave Capital returns for its investors. The Fund takes long and short positions in listed and over-the-counter securities, and other securities Ltd of issuer

www.bnpparibas- BNPP Flexi I ip.com Tactical Strate

www.ftc.at

Fund's Description

BRITISH VIRGIN

G10 - Rosseau Special Situations Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to maximize long-term capital appreciation through special situation investing in North America, with a Canadian focus. The Fund CAYMAN ISLANDS will invest su

G2 Capital Funds G2 Capital Funds Unit Trust - G2 Equity Fund - is an open-end investment fund incorporated in Ireland. The Fund's objective IRELAND Unit Trust is to achieve risk-adjusted capital growth. The Fund invests and trades in a wide variety of securities and financial instruments i G2 Capital Funds Unit Trust - G2 Emerging Markets Debt - is an open-end investment fund incorporated in Ireland. The Fund's G2 Capital Funds objective is to generate medium to long term capital appreciation. The Fund invests in fixed income securities issued by IRELAND Unit Trust businesses

IE

IE

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

US

UBS Fund Services Cayman Ltd

Itau Unibanco SA/Cayman Islands

Claritas HELDER Administracao SOARES de Recu

KY

US

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Itau Unibanco SA/Cayman Islands

Claritas G4 Fund SPC - Class Brazil Macro is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to www.claritasinves Claritas G4 Fund obtain high yield return through investments in various financial products, including derivatives instruments and shares of CAYMAN ISLANDS tments.com SPC - Class B invest

KY

US

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Grand Alliance Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute return. The Fund invests in equities, fixed income, currencies, commodities and their related derivative instruments. CAYMAN ISLANDS Th

KY

-

HSBC International Trustee Ltd

Eq Directional Long/Shor

5511-2131-4949

Claritas G4 Fund SPC - Class Brazil Long Short - Market Neutral is an open-end fund incorporatedin the Cayman Islands. The www.claritasinves Claritas G4 Fund Fund's objective is to achieve long-term capital appreciation through an investment portfolio with an emphasis on Latin CAYMAN ISLANDS tments.com SPC - Class B America- rel

Global Macro

5511-2131-4949

Global Macro

852-2537-6862

www.gaamhk.co Grand Alliance m Asia Pacific Fu

GAA Investment Funds Ltd - GAA US$ Global 'Q' Fund is incorporated in Bermuda. The Fund's objective is absolute returns. www.gaafunds.co GAA Investment The Fund invests in a diversified long portfolio of listed equities and equity related securities issued globally. The Fund invests m Funds Ltd - GAA in

CAYMAN ISLANDS

BERMUDA

GAA Investment Funds Ltd - GAA GBP Global 'Q' Fund is incorporated in Bermuda. The Fund's objective is absolute returns. www.gaafunds.co GAA Investment The Fund invests in a diversified long portfolio of listed equities and equity related securities issued globally. The Fund invests BERMUDA m Funds Ltd - GAA in

Global Macro

60-3-6411-8088

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The

Mgd Futures

44-20-7170-6266

www.galenainvest.com

Galena Galena Commodity Trade Finance Fund Ltd is an open-ended fund incorporated in the Cayman Islands. The Fund is a multi Commodity Trade strategy commodity fund. The Fund's objective is to acheive medium-term capital appreciation. The Fund invests mainly in Finance transactional, s

Mgd Futures

44-20-7170-6266

www.galenainvest.com

Galena Energy Fund Ltd

www.galenainvest.com

Claritas Investments Ltd

Brazil

Sao Paulo

3/14/07

-

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Claritas HELDER Administracao SOARES de Recu

12/12/01

-

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Itau Unibanco SA/Cayman Islands

Claritas HELDER Administracao SOARES de Recu

-

-

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Ernst & Young -

HSBC International Trustee Ltd

Grand Alliance Asset Managemen

-

-

Grand Alliance Asset Hong Kong Management Ltd

Hong Kong

-

International Corporate Management of Bermuda Ltd

Deloitte Touche Bermuda Tohmatsu ILA National Ltd Group Ltd

Quant Asset Bermuda National Management Ltd Pte Ltd

-

-

-

Global Asset Allocation Ltd

Malaysia

Labuan

-

International Corporate Management of Bermuda Ltd

Deloitte Touche Tohmatsu ILA Group Ltd

Quant Asset Bermuda National Management Ltd Pte Ltd

-

-

-

Global Asset Allocation Ltd

Malaysia

Labuan

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

-

-

-

GLG Partners LP

United Kingdom

London

-

-

-

Galena Asset United Management Ltd Kingdom

London

CLAUDE LIXI 04/09

-

Galena Asset United Management Ltd Kingdom

London

United Kingdom

London

GB

Deloitte

-

-

Galena Energy Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's objective is to seek optimal risk adjusted absolute returns while seeking to preserve capital. The Fund invests through its master fund, Galena Energy CAYMAN ISLANDS Master Fund

KY

GB

BNY Mellon Fund Services Ireland Ltd

Deloitte and Touche

Newedge UK Financial Ltd

BNP Paribas Securities Services SCA

Galena Cayman Ltd/Cayman Islan

Natixis Capital Markets Inc

Galena Royal Bank of Cayman Scotland Trust Co Ltd/Cayman Ltd/Isle of Man Islan

DUNCAN NEIL 6/10/04 LETCHFORD

-

Galena Asset Management Ltd/United Kingdom

-

HSBC Prytania Institutional Trust Investment Services Ireland Advisors L Ltd

ANDREW BURGESS

6/19/12

-

Prytania Investment Advisors LLP

United Kingdom

London

Julius Baer & Co Ltd

Galaxis Julius Baer & Co Investment Ltd Advisory Lt

-

-

-

Galaxis Investment Advisory Ltd

Switzerland

Zug

-

GALIPLAN Financial Services GmbH

Germany

Aachen

-

Galena Asset Management Ltd/United Kingdom

United Kingdom

London

DEREK LEE

Galaxy Asset Management BVI Hong Kong Ltd

Hong Kong

-

GAM Ltd/Hong Kong

Hong Kong

Hong Kong

CAYMAN ISLANDS

KY

GB

BNY Mellon Fund Services Ireland Ltd

-

Galene Fund is an open-end fund incorporated in Ireland. The Fund is designed to create a low to medium risk, low volatility portfolio by making investments in a combination of senior and mezzanine risk positions from new and existing structured finance t

IRELAND

IE

GB

HSBC Securities Services Ireland Ltd

Galaxis Income Opportunity Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is longterm capital appreciation. The Fund invests in bonds, equities, commodities, funds, derivatives and products from insurance companies.

CAYMAN ISLANDS

KY

-

Arcari Fund Solutions Deloitte BV

BRITISH VIRGIN

VG

DE

IFINA BVI Ltd

GB

Goldman Sachs Administration Services Co Ltd

-

-

-

Galaxis Income Opportunity Fun

Eq Directional Long/Shor

-

-

Galiplan Long Short Directional Fund SP is an open-end fund incorporated in the Birtish Virgin Islands. The investment GALIPLAN Long objective of the Fund is to provide longterm capital appreciation and to seek an attractive risk-adjusted rate of return. Initally, Short Directiona the The Galena Special Situations Fund is an open-ended fund incorporated in the Cayman Islands. The Fund is a multi strategy commodity fund. The Fund's objective is to achieve total returns primarily through capital appreciation of its investments and tradin

44-20-7170-6266

www.galenainvest.com

Mgd Futures

852-2530-0855

Galaxy Galaxy Quantitative Fund SPC - Galaxy Quantitative Fund Segregated Portfolio 1 is an open-end fund incorporated in the www.galaxyfunds Quantitative Fund Cayman Islands. The Fund aims to achieve substantial medium-term capital growth. The Fund utilizes directional and .net SPC arbitrage strategies

Eq Directional Long/Shor

44-20-7493-9990 www.gamholding GAM Asian Tel .com Equity Hedge

Eq Directional Long/Shor

CAYMAN ISLANDS

KY

Grant Thornton

Baker Tilly BVI Ltd

Interactive Interactive Brokers UK Ltd Brokers UK Ltd

GALIPLAN Financial Services Gm

Goldman Sachs Goldman Sachs International International

Galena Cayman Ltd/Cayman Islan

Barclays Capital Deutsche Bank Securities Ltd AG/Taiwan

Galaxy Asset Management HK Ltd

KY

HK

Deutsche Bank AG/Singapore

Rankin Berkower Cayman Ltd

GAM Asian Equity Hedge is an open-end investment company incorporated in the British Virgin Islands. The objective is capital appreciation. The Fund will invest primarily in quoted securities across all Asian markets, specifically Australia, China, BRITISH VIRGIN Hong

VG

CH

GAM Fund Management Ltd

Pricewaterhou seCoopers/Ho ng Kong

Bermuda Trust Far East Ltd

GAM Asian Equity Hedge is an open-end investment company incorporated in the British Virgin Islands. The objective is 44-20-7493-9990 www.gamholding GAM Asia Equity capital appreciation. The Fund will invest primarily in quoted securities across all Asian markets, specifically Australia, China, BRITISH VIRGIN Tel .com Hedge Inc - Ye Hong

VG

CH

GAM Fund Management Ltd

-

HSBC GAM International Trust Ltd/Bermuda Services Asia Ltd

CAYMAN ISLANDS

Multi-Strat/Style

GAM Composite Absolute Return GBP Inc is an open-end company incorporated in the British Virgin Islands. The investment 44-20-7493-9990 www.gamholding GAM Composite objective is to generate capital appreciation by investing in funds associated with the GAM group, or any new funds sponsored BRITISH VIRGIN Tel .com Absolute Return by the GA

Multi-Strat/Style

852-2530-0855

Galaxy China Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve longwww.galaxyfunds Galaxy China term capital appreciation whilst keeping risk at a moderate rate. The Fund invests in equities related to the Greater China .net Opportunities Fun region, but

44-20-7493-9990 www.gamholding GAM Composite GAM Composite Absolute Eur Access Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective Tel .com Absolute Return seeks to achieve capital appreciation through investing all of its net assets in the accumulation shares of the Fund.

CAYMAN ISLANDS

BRITISH VIRGIN

44-20-7493-9990 www.gamholding GAM European Tel .com Equity Hedge

GAM European Equity Hedge is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve absolute returns and capital appreciation, through investing primarily in quoted securities issued by companies with BRITISH VIRGIN princi

Emerg Mkt Debt

44-20-7493-9990 www.gamholding GAM Emerging Tel .com Strategy Inc

GAM Emerging Strategy Inc is on open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek positive absolute returns over the medium- and long-term in excess of money-market rates. The Fund takes advantage of valuation anoma

Multi-Strat/Style

353-1-609-3927

www.gamholding GAM Fermat Cat GAM Fermat Cat Bond Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital .com Bond Inc appreciation. The Fund invests exclusively in shares of the FCM Cat Bond Fund Ltd.

44-20-7493-9990 www.gamholding GAM FCM Cat Tel .com Bond

44-20-7493-9990 www.gam.com Tel

4/30/08

BNY Mellon Fund Services Ireland Ltd

Global Macro

Event DrivenDistressed

KY

Manager's City Name

GB

www.prytaniagro Galene Fund up.com

Multi-Strat/Style

BM

Manager's Country

KY

44-20-7073-0470

Eq Directional Long/Shor

BM

Fund's Management Company

-

US

HELDER SOARES

Fund's CoManager

CAYMAN ISLANDS

Galena Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Galena Fund Ltd Fund invests through its master fund, Galena Fund LP, in base and precious metals using futures and options and other derivatives. Th

Galena Special Situations Fund

CAYMAN ISLANDS

KY

Fund's Manager Start Date

Galena Asset Management Ltd

FI DirectionalAsset Bac

Multi-Strat/Style

Fund's Manager

Pricewaterhou seCoopers/Ca yman Islands

KY

Multi-Strat/Style

Fund's Investment Advisor Claritas Investments Ltd

Eq Directional Long Bias

44-20-7170-6266

Fund's Custodian

Itau Unibanco SA/Cayman Islands

Claritas G4 Fund SPC - Brazil Equities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is longwww.claritasinves Claritas G4 Fund 5511-2131-4949 term capital appreciation by investing in Brazilian equity securities using long directional strategies based on fundamental CAYMAN ISLANDS tments.com SPC - Class B analys

Mgd Futures

Fund's Prime Broker

Pricewaterhou seCoopers LLP/Cayman Islands

5511-2131-4949

60-3-6411-8088

Fund's Auditor

UBS Fund Services Cayman Ltd

Claritas G4 Fund SPC - Class Brazil Equity Value is an open-end fund incorporated in the Cayman Islands. The Fund's www.claritasinves Claritas G4 Fund objective is to provide sophisticated investors with the opportunity of seeking long-term capital appreciation by investing tments.com SPC - Class B primarily in Br

Eq Directional Long Bias

Global Macro

Fund's Administrator

GAM FCM Cat Bond is on open-end fund incorporated in the British Virgin Islands. The objective of the fund is to generate returns through selective investment in a global portfolio of insurance linked securities.

-

United Kingdom

London

GRAHAM WAINER

4/03/06

-

GAM International United Management Ltd Kingdom

London

Deutsche Bank AG/London

Galaxy Asset Management HK Ltd

JOE CHAN

5/04/05

JACKY WONG

Galaxy Asset Management BVI Hong Kong Ltd

Hong Kong

Fortis Bank Nederland NV

GAM International Management L

JEREMY A SMOUHA

04/07

GRAHAM WAINER

GAM International United Management Kingdom Ltd/London

London

GAM International Management L

MARK HAWTIN

9/07/09

-

GAM Ltd

United Kingdom

London

PAUL MCNAMARA

02/11

-

GAM International United Management Ltd Kingdom

London

KY

HK

Deutsche Bank AG/Singapore

-

VG

CH

GAM Fund Management/ MICHAEL LAI 3/31/04 United Kin

GAM London Ltd

Pricewaterhou Fortis Bank Fortis Bank seCoopers/Du Nederland Nederland blin NV/Amsterdam NV/Amsterdam

GAM Fund Management Ltd

-

GAM Fund Management Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Du International International blin

GAM Credit Suisse International Securities Europe Management Ltd L

-

5/02/11

-

GAM Fund Management Ltd

CH

JOE CHAN

8/01/06

MICHAEL LAI 7/03/06

CH

VG

CEDRIC CHONE

GAM International Management L

VG

Deutsche Bank AG/London

MAX LENZENHUB 9/30/08 ER

BRITISH VIRGIN

VG

CH

RBC Investor Services Bank SA

Pricewaterhou Credit Suisse seCoopers Securities SARL Europe Ltd

BRITISH VIRGIN

VG

CH

GAM Fund Management Ltd

Pricewaterhou ABN AMRO seCoopers Bank NV

HSBC Fermat Capital Institutional Trust Management Services Ireland LLC Ltd

-

-

Fermat Capital United Management LLC Kingdom

London

Pricewaterhou Deutsche Bank seCoopers Securities Inc

HSBC Fermat Capital Institutional Trust NELSON M Management Services Ireland SEO LLC Ltd

-

-

Fermat Capital United Management LLC Kingdom

London

-

-

GAM International United Management Ltd Kingdom

London

BRITISH VIRGIN

GAM Multi Event GAM Multi Event Driven is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve longBRITISH VIRGIN Driven Fund term capital appreciation with diversification of risk through investment in event driven hedge fund strategies. This is sought

VG

VG

CH

CH

GAM Fund Management Ltd

GAM Fund Management Ltd

Pricewaterhou Fortis Bank seCoopers Nederland NV 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 |

Fortis Bank Nederland NV

GAM International Management L

AMIR MADDEN


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

44-20-7493-9990 www.gamholding GAMut Tel .com Investments Inc

GAMut Investments Inc is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is capital appreciation and maximum income return. The Fund seeks to achieve this goal primarily through trading international currency, financ

Multi-Strat/Style

44-20-7493-9990 www.gamholding GAM Selection Tel .com Hedge Inc

GAM Selection Hedge Inc is an open-end fund registered in the British Virgin Islands. The Fund's objective is to achieve capital appreciation by investing in a professionally managed portfolio of equities, bonds and other investments. Investment will BRITISH VIRGIN nor

Eq Directional Long Bias

55 21 2142-1940

-

Multi-Strat/Style

Multi-Strat/Style

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

Fortis Bank Ernst & Young Morgan Stanley Nederland LLP/New York & Co LLC NV/Amsterdam

Caxton Associates LLC/USA

BRUCE S KOVNER

1986

-

GAM International United Management Ltd Kingdom

London

Pricewaterhou seCoopers/Du blin

Not Disclosed

Not Disclosed

BERNARD T SELZ

5/01/84

-

FSIP LLC

United Kingdom

London

VG

CH

GAM Fund Management Ltd

CAYMAN ISLANDS

KY

US

BNY Mellon Alternative KPMG Investment Services Ltd

-

-

GAP Advisors Cayman Ltd

-

-

GAP Advisors Cayman Ltd

Brazil

Sao Paulo

55-21-3152-6005

GAP International Investment Class A is an open-end fund incorporated in the Cayman Islands. The Fund seeks growth above www.gapasset.co GAP International the six month LIBOR rate, using directional and opportunistic trading, arbitrage and long/short trades - mainly related to Brazil CAYMAN ISLANDS m.br Investment F with

KY

US

BTG Pactual Asset Management SA DTVM/Brazil

-

-

-

GAP Gestora de Recursos Ltda/B

-

-

-

GAP Advisors Cayman Ltd

Brazil

Sao Paulo

Mgd Futures

852-2869-8363 Tel

www.gavekal.co m

GaveKal MultiFund PLC Dynam

IRELAND

IE

HK

Societe Generale Securities Services Ireland

Deloitte & Touche

-

-

GaveKal Capital Ltd

JEAN-YVES DUMONT

2/21/13

PIERRE MARTI

GaveKal Capital Ltd

Hong Kong

Wanchai

Emerg Mkt Eqty

1-242-362-4001

www.gem.bs

GEM Global Energy Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is capital appreciation GEM Global while maintaining capital preservation. The Fund invests in the securities of Gazprom and other firms in the oil and gas sector Energy Fund Ltd in Rus

BAHAMAS

BS

BS

Pricewaterhou SG Hambros Bank & seCoopers Trust Bahamas Ltd SC/Mexico

-

GEM Global Equities Management

ANTHONY L M INDER RIEDEN

10/14/03

-

GEM Global Equities Bahamas Management SA

Nassau

Eq Directional Long Bias

852 2961 2700

www.basicamgt.c Golden Bamboo om Fund

CAYMAN ISLANDS

KY

-

Credit Suisse Ernst & Young Citigroup Global Administration Ltda Markets Ltd Services Cayman Ltd

Basic Asset Management Ltd

DEREK KWONG

8/26/10

-

Basic Asset Hong Kong Management Ltd

Hong Kong

Newedge Financial Inc

Global Advisors Jersey Ltd

-

-

-

Global Advisors Jersey Ltd

Channel Islands

PEDRO DE GARAY

11/01/04

-

GBM Grupo Bursatil Mexicano Mexico SAB de CV Casa de Bolsa/Mexico

Mexico City

GAP Brazil Fund Equities Class is an open-end fund incorporated in the Cayman Islands. The Fund is a long only equities GAP Brazil Fund fund, with portfolio selection 100% based on fundamental analysis with a medium-term horizon. The Fund primarily aims to Equities Class invest in prom

GaveKal Multi-Fund PLC - Dynamic Futures Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in or gains exposure to diversified portfolio of international equity indices primarily through

Golden Bamboo Fund is an open-end fund incorporated in the Cayman Islands. The F und's objective is to achieve long-term capital appreciation. The Fund invests i n securities of companies whose principal business activities are associated with the Greater

Mgd Futures

-

-

Global Commodity Systematic Lt

Global Commodity Systematic Ltd is an open-end fund incorporated in the Cayman Islands. The Fund intends to seek profits from commodity interest transactions while taking reasonable steps to protect capital relative to the rates of return sought.

CAYMAN ISLANDS

KY

JE

Butterfield Fulcrum Group

Kinetic Partners Cayman LLP

Multi-Strat/Style

5255-5480-5784 Tel

-

GBM Global LP

GBM Global LP is a limited partnership incorporated in Canada. The Fund's objective is to generate consistent risk-adjusted return that are relatively independent of the returns generated by securities markets generally. The Fund invests in multiple inves

CANADA

CA

MX

Goldman Sachs Administration Services

Ernst & Young

Goldman Sachs Goldman Sachs & Co & Co

GBM Grupo Bursatil Mexicano SA

Mgd Futures

01926 815815

-

Primary Development Fund Cayma

Primary Development Fund Cayman SPC - GCGM Commodity Fund SP is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns and to achieve capital appreciation. The Fund seeks to capture short term

CAYMAN ISLANDS

KY

GB

IFINA BVI Ltd

-

FCStone LLC

GCGM Capital Management LLP

-

-

GCGM Capital United Management LLP Kingdom

Kent

Global Macro

TEL: +65 6511 6151

-

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 43 is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long-term capital appreciation or earn regular income. The Fund invests in a diversified portfolio of stocks, bonds

BERMUDA

BM

-

Trident Trust Co Mauritius Ltd

KPMG

Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

-

-

IIFL Capital Pte Ltd/Singapore

Singapore

Singapore

Global Macro

TEL: +65 6511 6151

-

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 4 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of BERMUDA stock

BM

-

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

-

-

IIFL Capital Pte Ltd/Singapore

Singapore

Singapore

Global Macro

TEL: +65 6511 6151

-

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 9 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of BERMUDA stock

BM

-

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

-

-

IIFL Capital Pte Ltd/Singapore

Singapore

Singapore

FI Directional-Fixed TEL: +65 6511 Inc 6151

-

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 18 is a fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of bonds, BERMUDA derivat

BM

-

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

-

-

IIFL Capital Pte Ltd/Singapore

Singapore

Singapore

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 11 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of stoc

Trident Trust Co Mauritius Ltd

KPMG

India Base Rate Standard Standard Chartered Bank Chartered Bank

IIFL Capital Pte Ltd/Singapore

-

-

IIFL Capital Pte Ltd/Singapore

Singapore

Singapore

GLG Partners BNY Mellon Trust PIERRE Asset Co Ireland Ltd LAGRANGE Management

12/03/12

GLG Partners United SIMON SAVAGE Asset Kingdom Management Ltd

London

-

Gems Advisors Ltd/United Kingd

-

-

-

Gems United Management Ltd Kingdom

London

-

-

-

Gems United Management Ltd Kingdom

London

Global Macro

TEL: +65 6511 6151

Eq Directional Long/Shor

GLG European Long Short I QIF is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns 44-20-7016-7000 www.glgpartners. GLG European through deriving returns from issuers in Europe . The Fund invests in ELS Master QIF (Master Fund), which invests in publicly IRELAND Tel com Long Short I QIF tr

Multi-Strat/Style

44-20-7493-1617

-

BERMUDA

Gems Gems Progressive Fund II SPC - AlphaBeta Fixed Income SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso Progressive Fund Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of mutual funds and CAYMAN ISLANDS rs.com II SPC exchange-tr

BM

-

IE

GB

BNY Mellon Fund Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

KY

GB

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers

Newedge Financial Inc

FCStone LLC

Jersey

Multi-Strat/Style

44-20-7493-1617

Gems Gems Progressive Fund II SPC - AlphaBeta Emerging SP is an open-end fund incorporated in the Cayman Islands. The Fund www.gemsadviso Progressive Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of exchange-traded funds CAYMAN ISLANDS rs.com II SPC (ETFs) app

KY

GB

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers

-

Gems Advisors Ltd/United Kingd

Global Macro

44-20-7493-1617

Gems Gems Progressive Fund II SPC - Gems AlphaBeta Growth SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso Progressive Fund Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of exchange-traded CAYMAN ISLANDS rs.com II SPC funds (ETFs)

KY

GB

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers

HSBC Private Bank Suisse SA

Gems Advisors Ltd

-

-

-

Gems United Management Ltd Kingdom

London

-

Gems Advisors Ltd/United Kingd

-

-

-

Gems United Management Ltd Kingdom

London

Gemini asset management Ltd

YI-QIANG YUAN

-

-

Gemini asset Hong Kong management Ltd

Hong Kong

-

-

-

Gems Bahamas Management Ltd

Nassau

ICG Investment Management Asia Hong Kong Ltd/Hong Kong

Hong Kong

Multi-Strat/Style

44-20-7493-1617

Gems Gems Progressive Fund II SPC - AlphaBeta Technology SP is an open-end fund incorporated in the Cayman Islands. The www.gemsadviso Progressive Fund Fund aims to achieve above-average long-term capital appreciation. The Fund seeks to invest in a portfolio of leading global rs.com II SPC technology comp

Emerg Mkt Eqty

1-441-295-2244 Phone

Multi-Strat/Style

Gems Gems Progressive Fund - The Liquid Alternative Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks to www.gemsadviso 44-20-7493-1617 Progressive Fund achieve above average long-term performance through investment, directly or through the use of financial derivative LUXEMBOURG rs.com - The Li instruments, in

-

LU

-

Apex Fund Services Ltd

KPMG

Hong Kong & Shanghai Bank HSBC Bank of Corporation/Ber Bermuda Ltd muda

GB

Citco Fund Services Luxembourg SA

Pricewaterhou seCoopers SC/Mexico Deloitte Accountants BV

Morgan Stanley & Co International PLC

HK

Citco Fund Services Luxembourg SA

VG

HK

Guinness Energy Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to www.gafunds.co Guinness Energy maximize total return by capitalizing on trading opportunities in global energy markets. The Fund expects to normally habe 25 m Fund to 35 core

CAYMAN ISLANDS

KY

GB

Phoenix Financial Services Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

IFM - GFA www.ifmfunds.co International m Fund-O

LIECHTENSTEIN

LI

LI

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young -

-

Eq Directional Long/Shor

-

Mgd Futures

423 235 04 50 TEL

41 44 250 87 87

BM

Price Waterhouse Coopers

GB

BRITISH VIRGIN

31-10-271-1370

www.glfunds.com

Genesis Clean Tech Fund Ltd

Genesis Clean Tech Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The objective of the fund is to achieve capital appreciation in relation to the expansion and proliferation of clean technologies and the companies expected to b

BERMUDA

KY

TMF FundAdministrators BV

Eq Directional Long Bias

Multi-Strat/Style

Gemini Funds Gemini Funds Limited - Gemini China Opportunity Fund is an open-end fund incorporated in Bermuda. The investment Limited - Gemini Objective of the fund is achieve substantial capital appreciation. The Fund will invest mainly in emerging markets in Asia.

CAYMAN ISLANDS

GFA International Fund-Opportunity is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible total return by investments in equities. It may significantly invests in derivative financial instru

Global Financials Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve Global Financials substantial long-term gains. The fund achieves its objective primarily by investing in any equity, fixed income, other securities Fund/The and thei

BERMUDA

BM

CH

Apex Fund Services Ltd

Deloitte

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 |

Morgan Stanley & Co International PLC

Brown Brothers Gems Harriman Management Luxembourg SCA Ltd

Pictet & Cie

ICG Investment Management Asia

CHIHIRO SAWAI

-

YOAV LEWIT

-

Guinness Asset Management Ltd

EDWARD GUINNESS

7/18/06

Guinness Asset TIMOTHY W N Management GUINNESS "TIM" Ltd/United Kingdom

-

-

Geneva Financial Liechtenstein Corp

Vaduz

-

-

GL Fund Switzerland Management AG

Erlenbach

Liechtensteinisch Geneva e Landesbank AG Financial Corp

-

GL Fund Management AG

-

United Kingdom

London


Company Telephone Number

Company's Web Security's Name Address

Prime One AGmvK

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

Emerg Mkt Debt

GLG Gemini 44-20-7016-7000 www.glgpartners. Emerging Tel com Currency a

Event DrivenDistressed

+33 1 42 68 26 10

Fund's Description

Country

Prime One AGmvK is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund ca

LIECHTENSTEIN

GLG Gemini Emerging Currency and Fixed Income Fund is an open-end fund incorporated in the Cayman islands. The Fund's objective is total return. The Fund invests in emerging market fixed income and global currency markets through government CAYMAN ISLANDS or corporate b

Gaspal Gestion - Euro Opportunites is an open-end fund incorporated in France. The Fund's objective is to outperform the www.gaspalgesti Gaspal Gestion EuroStoxx 50 Index. The Fund invests primarily in securities selected by value and event driven strategy. The portfolio benefits FRANCE on.com Euro Opportun from

Eq Directional Long/Shor

44-207-208-1400 www.odey.com

Giano Capital Ltd is an open-ended investment fund incorporated in the Cayman Islands. The investment objective of the Giano Capital Ltd Fund is long-term capital appreciation, which the Fund seeks to achieve by investing primarily in European securities. To a lesser exte

Eq Directional Long/Shor

-

Giada Strategic Fund Ltd - Gia

-

Giada Strategic Fund Ltd- Giada Flexible Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to maximize absolute returns through substantial capital appreciation over the medium-term. The Fund invests in securitie

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Plenum Solutions Trust/Liechtenstein

Pricewaterhou seCoopers/LL P

Prime Capital Volksbank Shaan ROBERT Management 11/27/06 AG/Liechtenstein SCHIMANKO Ansta

KY

GB

BNY Mellon Fund Services Ireland Ltd

Ernst & Young -

-

GLG Partners LP

-

FR

FR

Euro-VL Espana SA

-

CM-CIC Securities SA

-

CHRISTIAN GINOLHAC

-

CAYMAN ISLANDS

KY

GB

Quintillion Ltd

Morgan Stanley Pricewaterhou Morgan Stanley & Odey Asset & Co seCoopers/Ca Co International Management International yman Islands PLC LLP/Unit PLC

BRITISH VIRGIN

VG

MT

Helvetic Fund Administration Ltd

Deloitte

Saxo Bank A/S

Gamma Capital Markets Ltd

-

-

-

Gamma Capital Markets Ltd

Brit Virgin Is

Road Town

Finter Bank & Trust Bahamas Ltd

Gamma Capital Markets Ltd

-

-

-

Gamma Capital Markets Ltd

Brit Virgin Is

Tortola

UBS Bahamas Ltd

Gamma Capital Markets Ltd/Malt

-

-

-

Gamma Capital Malta Markets Ltd/Malta

VALLETTA

KUNIYUKI MORIMOTO

-

-

Stats Investment Management Co Japan Ltd

Tokyo

-

Stats Investment Management Co

MASAMITSU OHKI

-

-

Stats Investment Management Co Japan Ltd

Tokyo

SEB Sweden

Max Mitteregger Kapitalforvalt

MAX MITTEREGG 2/01/05 ER

-

Max Mitteregger Kapitalforvaltning Sweden AB

Stockholm

-

-

-

Goldleaf Australian Asset Australia Management Ltd

Gordon

12/31/09

-

swisspartners Investment Network AG

Switzerland

Zurich

Australia

Adelaide

Deloitte

Saxo Bank A/S

Giada Strategic Fund Ltd - Gia

Giada Strategic Fund Ltd - Giada Platinum Sphere is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial capital appreciation over a 3-5 year period. The Fund invests in international foreign exchange

Helvetic Fund Administration Ltd

Deloitte & Interactive Touche/Gibralt Brokers LLC ar

Giada Strategic Fund Ltd - Class A Options Strategies Shares is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial absolute returns over the medium term. The Fund invests mainly BRITISH VIRGIN in index-

VG

MT

Helvetic Fund Administration Ltd

Deloitte Ltd

Interactive Brokers LLC

KY

SG

SMT Fund Services Ireland Ltd

KPMG

Citigroup Global Sumitomo Mitsui MT Labo Markets Ltd Trust UK Ltd Capital

KY

JP

SMT Fund Services Ireland Ltd

KPMG

46-08-545-048-40 www.mittkap.se

Gladiator

Gladiator is an open-ended fund incorporated in Sweden. The Fund is a highly concentrated long/short equity hedge fund focusing mainly on Swedish large-cap stocks. The Fund will target no more than 30 companies, with a portfolio of between just SWEDEN three and

SE

SE

A-Sec Outsourcing AB

PriceWaterho useCoopers/St ockholm

Multi-Strat/Style

-

-

Goldleaf Australian Income Fun

Goldleaf Australian Income Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to generate attractive returns for investors. The Fund invests primarily in credit approved operating leases over essential busines

BRITISH VIRGIN

VG

-

Castlegate Grant Investment Services Thornton Audit Ltd Pty Ltd

Global Macro

4158-200-0000

-

Global Monetary Fund Ltd

Global Monetary Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund may invest, primarily in currencies, precious metals, commodities, currency futures and forward contracts. The Fund wil

CAYMAN ISLANDS

KY

CH

Swiss & Global Fund Baker Tilly Administration International Cayman Ltd Ltd

61 8 8231 2522

Global www.globalcomm Commodities odities.com.au Agricultura

AU

HSBC Alternative Fund Services Cayman Ltd

Eq Directional Long/Shor

Mgd Futures

Global Commodities Agricultural Fund - US Dollar Portfolio is a unit trust incorporated in Australia. The Fund aims to ensure CAYMAN ISLANDS low volatility and stable returns a balanced investment portfolio should be diversified across asset classes. The Fund invests in

KY

Nomura International PLC

One Managed Goldleaf Investment Funds Australian Ltd Asset Mana

Julius Baer swisspartners Julius Baer Bank MARKUS Bank & Trust Co Investment & Trust Co Ltd LINKE Ltd Netwo

Ernst & Young Cayman Islands

London

UBS Bahamas Ltd

Helvetic Fund Administration Ltd

Ginga Explorer Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate absolute returns by investing in listed equity securities in Japan and the Asian region selected by the Manager based CAYMAN ISLANDS on qualit

United Kingdom

Road Town

MT

Ginga Explorer Fund

Paris

Giada Strategic Asset Brit Virgin Is Management Ltd

VG

-

France

-

BRITISH VIRGIN

+813-6658-4361

Gaspal Gestion SA

-

Giada Strategic Fund Ltd - Class K - Titanium Fund is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve substantial absolute returns over the medium term. The Fund invests in index futures, put and

Eq Directional Long/Shor

-

-

Giada Strategic Fund Ltd- Tita

CAYMAN ISLANDS

5/21/04

Road Town

-

The Ginga Fund - Corporate Value Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective to The Ginga Fund achieve maximum capital appreciation. The Fund is a long/short fund investing in Japanese equity. The Fund will invest in Corporate Val companies whi

London

Brit Virgin Is

-

-

United Kingdom

Giada Strategic Asset Manageme

-

813-6658-4361

GLG Partners LP

Gamma Capital Markets Ltd

BGP Banca di BGP Banca di Gestione Gestione Patrimoniale SA Patrimoniale SA

Eq Directional Long/Shor

-

-

Deloitte & Touche

Giada Strategic Fund Ltd - Cla

-

Vaduz

-

Helvetic Fund Administration Ltd

-

CAIAC Fund Management Liechtenstein AG/Liechtenstein

-

MT

-

-

Gamma Capital Markets Ltd

UBS Bahamas Ltd

VG

Multi-Strat/Style

Manager's City Name

-

BRITISH VIRGIN

MT

Manager's Country

11/01/94

Giada Strategic Fund Ltd- Giada Jubilaeum Class is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation through investing the assets of the Share Class in a wide spectrum of investments. The

VG

Fund's Management Company

MICHELE RAGAZZI

Giada Strategic Fund Ltd - Gia

BRITISH VIRGIN

Fund's CoManager

Odey Asset Management LLP/United Kingdom

-

-

Fund's Manager Start Date

LI

-

-

Fund's Manager

LI

Multi-Strat/Style

Multi-Strat/Style

Fund's Investment Advisor

HSBC Global Institutional Trust Commodities Services Asia Ltd Ltd/Austral

3/31/08

GREGORY SMITH

-

-

-

MR Capital Saudi Arabia Management Ltd

Riyadh

GEORGE JIANG

-

-

Greenwoods Asset Hong Kong Management Ltd

183 Queens Road Central

Global Consumer Loyalty Fund is an open-end fund incorporated in the Cayman Islands. The Fund primary objective is growth. Global Consumer The Fund believes that a careful growth strategy ultimately preserves capital. It is a target that the fund annualized return CAYMAN ISLANDS Loyalty Fund would

KY

-

Apex Fund Services Ltd

Golden China Plus Fund is an open-end fund established in the Cayman Islands. The Fund's objective is to achieve long term above-average return. The Fund invests in PRC-related securities. The Fund could also invest in financial derivatives and less CAYMAN ISLANDS liqu

KY

CN

Greenwoods ABN AMRO Fund Goldman Sachs ABN AMRO Bank Asset Ernst & Young Services Cayman Ltd International Ireland Ltd Management Lt

GLG Enhanced European Long Short QIF is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns through investments in issuers in Europe. The Fund invests in GLG ELS Master QIF (Master Fund) which invests in publicly

IRELAND

IE

GB

BNY Mellon Fund Services Ireland Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

GLG Partners BNY Mellon Trust PIERRE LP/United Co Ireland Ltd LAGRANGE Kingdom

12/03/12

GLG Partners SIMON SAVAGE LP/United Kingdom

www.glgpartners. GLG Investments GLG Financials Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns. The IRELAND com VI PLC - GLG F Fund invests in securities of issuers in the global financials sectors, including credit institutions, investment banks, lendi

IE

GB

BNY Mellon Fund Services Ireland Ltd

-

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

-

-

GLG Partners Asset Ireland Management Ltd

Dublin

KY

GB

BNY Mellon Fund Management Cayman Ltd

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

11/08

JOHN WHITE

GLG Partners Cayman Ltd

United Kingdom

London

KY

GB

BNY Mellon Fund Management Cayman Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni JAMIL BAZ Mellon/London LP ted Kingdom

-

-

GLG Partners Cayman Ltd

United Kingdom

London

GB

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

GALIA Bank of New York GLG Partners VELIMUKHA Mellon/London LP METOVA

-

-

GLG Partners LP

United Kingdom

London

Bank of New York GLG Partners Mellon/London LP

-

-

GLG Partners Cayman Ltd

United Kingdom

London

Global Macro

+966 (1) 2003333

www.mrcapital.com

Eq Directional Long/Shor

852-2907-6278 (Phone)

www.greenwoods Golden China asset.com Plus Fund

Eq Directional Long/Shor

GLG Enhanced 44-20-7016-7000 www.glgpartners. European Long Tel com Sho

Eq Directional Long/Shor

0808 1002543 UK Investors

Eq Fdmntl Mkt Neut

44-20-7016-7000 www.glgpartners. GLG Alpha Tel com Select Fund

Global Macro

GLG Atlas Macro Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to provide 44-20-7016-7000 www.glgpartners. GLG Atlas Macro investors with substantial returns through investments in macroeconomic opportunities. The Fund will seek to select the best Tel com Fund possibl

Event DrivenDistressed

44-20-7016-7000 www.glgpartners. GLG European Tel com Distressed Fund

GLG European Distressed Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to provide investors with substantial returns. The Fund invests in distressed securities of issuers in Europe and of issuers which

Emerg Mkt Debt

GLG Emerging 44-20-7016-7000 www.glgpartners. Currency and Tel com Fixe

GLG Emerging Currencies and Fixed Income Fund is an open-end fund incorporated in the Cayman Islands. The aim is to outperform the MSCI-GBI Global Broad Diversified Index through primarily investing in emerging market local currency denominated fixed inco

Eq Directional Long/Shor

GLG ELS Master QIF is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns through 44-20-7016-7000 www.glgpartners. GLG ELS Master investments in issuers in Europe. The Fund invests in listed equities including, without limitation, common stock and other Tel com QIF equity

Eq Fdmntl Mkt Neut

Emerg Mkt Eqty

44-20-7016-7000 www.glgpartners. GLG Emerging Tel com Markets Fund

GLG Alpha Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors substantial returns through investments in short, medium and long term investment opportunities. The Fund invests in listed or CAYMAN ISLANDS unlis

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

Ernst & Young UBS AG/Zurich UBS AG

-

MR Capital Management Ltd

ROSS HALLIDAY

Global Commodities Cayman Ltd

-

Bank of New York GLG Partners JASON Mellon/London LP MACKAY

United Kingdom

London

CAYMAN ISLANDS

KY

GB

International Fund Services Ireland Ltd

Ernst & Young Deutsche Bank LLP/Cayman AG Islands

IRELAND

IE

GB

BNY Mellon Fund Services Ireland Ltd

-

Credit Suisse Securities Europe Ltd

GLG Partners BNY Mellon Trust PIERRE LP/United Co Ireland Ltd LAGRANGE Kingdom

12/03/12

GLG Partners SIMON SAVAGE LP/United Kingdom

United Kingdom

London

GLG European Long-Short Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to generate 44-20-7016-7000 www.glgpartners. GLG European absolute return from long and short investments in European equity markets. It targets absolute returns with a reduced market CAYMAN ISLANDS Tel com Long-Short Fund correlati

KY

GB

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

GLG Partners Bank of New York PIERRE LP/United Mellon/The LAGRANGE Kingdom

10/02/00

SIMON SAVAGE

GLG Partners Cayman Ltd

United Kingdom

London

GLG Emerging Markets Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is substantial returns through investments in global emerging markets securities across asset classes. The Fund invests in listed CAYMAN ISLANDS or unlisted

KY

GB

International Fund Services Ireland Ltd

Ernst & Young

Bank of New York GLG Partners Mellon/London LP

-

-

GLG Partners Cayman Ltd

United Kingdom

London

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 |

Deutsche Bank AG

-

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

GLG Emerging 44-20-7016-7000 www.glgpartners. Markets Special Tel com S

GLG Emerging Markets Special Situations Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to provide investors with substiantial returns through investments in global emerging markets securities CAYMAN ISLANDS across a

Eq Fdmntl Mkt Neut

44-20-7016-7000 www.glgpartners. GLG Financials Tel com Fund

GLG Financials Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is substantial returns through investments primarily listed in Europe in securities of providers to or within the financial industry worldwide. The Fund's pol

Global Macro

GLG Global Aggressive Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide 44-20-7016-7000 www.glgpartners. GLG Global investors with substantial total returns through investments in the international markets. The Fund's policy is to achieve those Tel com Aggressive Fund returns

Emerg Mkt Eqty

GLG Partners LP

Fund's Manager

GB

Investors Fund Services Ltd Ireland

Ernst & Young Deutsche Bank Australia AG

GLG Partners Goldman Sachs Bank of New York DAVID Ernst & Young LP/United International Mellon/The SANDERS Kingdom

-

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

-

-

GLG Partners Cayman Ltd

United Kingdom

London

CAYMAN ISLANDS

KY

GB

BNY Mellon Fund Management Cayman Ltd

10/07

-

GLG Partners Cayman Ltd

United Kingdom

London

CAYMAN ISLANDS

KY

GB

Morgan Stanley Morgan Stanley & BNY Mellon Fund & Co GLG Partners NOAM Ernst & Young Co International 01/00 Services Cayman Ltd International LP GOTTESMAN PLC PLC

-

GLG Partners LP

United Kingdom

London

-

ANTHONY BURTON

GLG Partners Cayman Ltd

United Kingdom

London

CAYMAN ISLANDS

KY

GB

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Bank of New York GLG Partners STEVEN Mellon LP ROTH

1/15/98

-

GLG Partners Cayman Ltd

United Kingdom

London

Atlas Investment Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to provide www.atlasglobal. Atlas Investment investors with substantial returns through investments in global markets across a variety of asset classes. The Fund's policy is CAYMAN ISLANDS com Fund to

KY

-

BNY Mellon Fund Management Cayman Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

Atlas Global Bank of New York Investment Mellon Adviso

-

-

-

Atlas Global Investment Advisor LLP

United Kingdom

London

-

-

-

Glasnost Asset France Management Ltd

Paris

7/01/06

-

FG2 Advisors LLC

New York

Helsinki

44-20-7871-2862

-

www.fbird.com

Mgd Futures

+358-9-681-2920 -

Global Macro

-

852-2521-5880

Deutsche Bank AG

Fund's Investment Advisor

BNY Mellon Fund Management Cayman Ltd

Multi-Strat/Style

Global Macro

Fund's Custodian

GB

44-20-7016-7000 www.glgpartners. GLG Market Tel com Neutral Fund

1-212-698-9260

Fund's Prime Broker

KY

Multi-Strat/Style

Global Macro

Fund's Auditor

CAYMAN ISLANDS

GLG Technology Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is 44-20-7016-7000 www.glgpartners. GLG Technology substantial returns. The Fund invests in equities listed or traded on recognised global markets but may also include un-listed Tel com Fund equities, bo

-

KY

Fund's Administrator

Morgan Stanley Ernst & & Co Goldman Sachs Young/Cayma International International n Islands PLC

Eq Directional Long/Shor

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Glasnost SPC Macro Fund SP

Glasnost SPC - Macro Fund SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate positive absolute returns for investors through the identification and sourcing of global macro investment strategies

Firebird Global Fund 2 Ltd

Firebird Global Fund 2, Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is long-term capital gains. The Fund will invest principally in emerging growth companies and emerging markets. The Fund intends to inve

Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t

www.globaledgea Global Edge Ltd dvisors.com

-

GLG Market Neutral Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to obtain an appreciation of capital utilising convertible, credit and capital structure arbitrage, event driven and distressed strategies.

The Global ETF Opportunities F

Global Edge Ltd is an open-end fund incorporated in Gibraltar. The Fund's objective is to achieve significant capital appreciation. The Fund invests in structured products, bonds, equities, options, futures, foreign exchange, selected collective investmen The Global ETF Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns of over 15% p.a. primarily by investing in ETFs. The Fund will use long-only strategies and invest in equity, fixed inco

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

KY

-

US

FundPartner Deloitte & Solutions Europe SA Touche

Trident Trust Co Cayman Ltd

JP Morgan Securities PLC

Ernst & JP Morgan Young/Cayma Clearing Corp n Islands

GLG Partners PHIL LP PEARSON

Pictet & Cie Europe SA

Glasnost Asset Management Ltd

JP Morgan Securities Inc

FG2 Advisors JAMES C LLC PASSIN

-

Blue White Fund Management Co

MARTIN 3/14/06 ESTLANDER

-

Blue White Fund Management Co Finland Ltd/Finland

United States

FINLAND

FI

FI

-

-

-

GIBRALTAR

GI

-

Global Edge Managers Inc

BDO Fidecs Chartered Accountants Ltd

-

-

Global Edge Managers Inc

-

-

-

Global Edge Managers Inc

Gibraltar

Gibraltar

-

Daiwa Securities Trust & Banking Europe PLC/Dublin

-

HARALD DUDOK VAN HEEL

-

-

Vanheel Investments Ltd/Hong Kong

Hong Kong

Hong Kong

Hamilton

CAYMAN ISLANDS

KY

HK

SMT Fund Services Ireland Ltd

-

Eq Directional Long Bias

1-212-916-0600

-

Global Intrinsic Value Fund Lt

Global Intrinsic Value Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks longCAYMAN ISLANDS term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of marketable equity secur

KY

US

Harmonic Fund Services

Deloitte & Touche Bermuda

BNY Mellon NA BNY Mellon NA

Tweedy Browne Co LP

-

-

Value Fund Management Bermuda Ltd/British Virgin Islands

Multi-Strat/Style

1-312-362-3496

-

Global Partners Offshore LP

Global Partners Offshore LP is a Cayman Islands limited partnership. The Fund's objective is capital appreciation. The Fund invests in various closed-end funds, unit investment trusts and ETFs.

CAYMAN ISLANDS

KY

US

Apex Fund Services Bermuda Ltd

Rothstein Kass & Co Cayman

-

-

CLC Management LLC

2/01/05

ANDRES LUCAS

CLC Management United States LLC

Chicago

Multi-Strat/Style

41-41-511-8344

www.davinciinvest.ch

Global Strategy Fund/The

The Global Strategy Fund is an open-end fund incorporated in Singapore. The Fund aims to achieve superior risk-adjusted absolute returns in all market conditions. The Fund will invest in a wide range of instruments globally, including alternative investme

SINGAPORE

SG

CH

IFIT Fund Services AG

Ernst & Young Interactive SA Brokers LLC

Interactive Brokers LLC

HDS&P HENDRIK Heinemann Di KLEIN Secli & Par

6/23/10

-

Da Vinci Invest Ltd

Zurich

852-2530-0855

Galaxy China Deep Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund focuses on long term value www.galaxyfunds Galaxy China creation through 2 core sub strategies. Active Deep Value Investment is a fundamental bottom up stock picking strategy, CAYMAN ISLANDS .net Deep Value Fund Passive Deep V

Deutsche Bank AG/London

Galaxy Asset Management HK Ltd

-

Galaxy Asset Management BVI Hong Kong Ltd

Hong Kong

9/01/03

PEDER MALERIN

GMM Global Asset Sweden Management AB

Lidingo

GMO Australia JASON Ltd HALLIWELL

11/29/02

SEAN GLEASON

GMO Australia Ltd

Pyrmont

Eq Directional Long/Shor

GMM Alfa is an open-end fund incorporated in Sweden. The Fund's objective is to maximize value over time growth. The Fund is working to take advantage of various trends, mispricing, market perceptions and future expectations. The investments of the SWEDEN Fund a

Global Macro

46-8-636-2517

www.gmmglobal. GMM Alfa com

Global Macro

61-2-8274-9900

GMO Investment Trusts - Systematic Global Macro Trust is a unit trust incorporated in Australia. The Fund aims to outperform www.gmo.com/A GMO Investment the UBS Bank Bill Index by 12% p.a. over rolling five year periods, with a tracking error of 15% p.a. The Fund invests in AUSTRALIA sia-Pacific Trusts - System equities

FI Directional-Fixed 1-345-914-5850 Inc

Eq Directional Long Bias

Global Macro

GMS Sovereign Plus Fund BV

44-20-7389-0009 www.bakersteelc Genus Natural Tel ap.com Resource Fund

investors@gnshill ierpartners.c

FI Directional-Fixed 27-11-722-7560 Inc

Eq Directional Long/Shor

-

852-2907-6278 (Phone)

GNS Hillier Global Opportuniti

Eq Directional Long/Shor

31-33-467-3880 Tel

-

Commodity Discovery Fund

Multi-Strat/Style

-

-

Global Macro

-

Mgd Futures

-

HK

Deutsche Bank AG/Singapore

-

Ohrlings Pricewaterhou seCoopers

SE

SE

GMM Global Asset Management AB

AU

AU

Price State Street Australia Waterhouse Ltd Coopers

Deutsche Bank AG/London

-

GMM Global Skandinaviska Asset Enskilda Banken Management AB AB State Street Australia Ltd

JOE CHAN

JAN-OLOF MODIG

9/01/08

Switzerland

Australia

GMS Sovereign Plus Fund BV (the "Fund") is an alternative investment vehicle specialized in diversified credit strategies ranging from fixed income to trade and export finance opportunities. The Fund has different share classes, each one with different li

CURACAO

CW

CH

Circle Investment Mazars Suisse UBI Banca UBI Banca Support Services BV SA International SA International SA

Virtus Finance SA

-

-

VFM Ltd/Cayman Bahamas Islands

Nassau

Genus Natural Resources Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund invests through its master fund, Genus Natural Resources Master Fund, in the equities of natural resources comp

CAYMAN ISLANDS

KY

GB

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Dublin International International

Baker Steel Capital Managers L

TREVOR STEEL

6/04/02

-

Baker Steel United Capital Managers Kingdom LLP

London

-

GNS Hillier Partners Ltd

-

-

-

GNS Hillier Partners Ltd

United States

Ocala

Peregrine Equities Pty Ltd

Peregrine Holdings Ltd/South A

WILLIE VILJOEN

12/01/06

REAN SMIT

Green Oak Capital Management

South Africa

Johannesburg

-

Greenwoods Asset Management Ltd/Cayman Islands

Hong Kong

Hong Kong

Amsterdam

GNS Hillier Global Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize returns. The Fund invests in publicly traded financial assets, hedge funds, commodities and precious metals.

Peregrine Group - GO Green Fund is an open-end fund incorporated in South Africa. The Fund's objective is to carry on www.peregrine.c Peregrine Group business as an investor and to buy and sell investments to derive gains from those investments by employing alternative o.za GO Green Fun investment strate www.greenwoods Golden China asset.com Fund

KY

TONY CUTINELLI

CAYMAN ISLANDS

KY

-

Trident Trust Co Cayman Ltd

DBS Vickers Securities PKF Cayman Singapore Pte Ltd

SOUTH AFRICA

ZA

ZA

Independent Data Services Ltd

PKF Jhb Inc

CN

Standard Charter Ernst & Young Bank of Hong Kong LLP/Cayman HIBOR Rate 1 Month Islands

Golden China Fund is an open-end fund established in the Cayman Islands. The Fund's objective is to achieve long-term above-average return. The Fund invests in PRC-related securities listed overseas, mainly in Hong Kong listed "H" shares, "Red CAYMAN ISLANDS Chips", Sha Commodity Discovery Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is capital growth by investing in a wide variety of financial instruments and by using various investment techniques. The Fund invests in listed companies o

KY

RMB Holdings Ltd

Standard Charter Shanghai Bank of Hong Greenwoods Kong HIBOR Asset Mana Rate 1 Month

-

-

-

Bank of Communications Trustee Ltd/Hong Kong

JEFFREY CHENG

-

-

Golden Dragon Managed Fund Ltd/Hong Kong

Hong Kong

Hong Kong

-

-

-

-

-

-

-

Cayman Islands

Grand Cayman

-

-

Golden Peak Asset Management

XINGYI TAO

7/02/12

-

Golden Peak Asset Management

Cayman Islands

Grand Cayman Islands

NL

Circle Investment KPMG Support Services BV

Fortis Bank Nederland NV

-

Golden Dragon Total Return Fund is an exempted company incorporated in Cayman Islands. The Fund aims to achieve capital Golden Dragon growth and dividend income. The Fund invests in a wide variety of investment vehicles including global equities, ETFs, bonds, CAYMAN ISLANDS Total Return Fun FX, curre

KY

HK

Bank of Deloitte & Communications Co Touche Ltd

-

-

Golden Peak Global Fund

Golden Peak Global Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is continuous CAYMAN ISLANDS capital appreciation. The Fund invests primarily in gold/ silver futures. The Fund will also invest in a diversified portfolio of stock

KY

-

-

Rankin Berkower Cayman Ltd

-

Golden Peak Golden Peak Managed Futures Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to Managed Futures deliever consistent capital appreciation through focusing on the investment of precious metals. The Fund will focus on a flexible CAYMAN ISLANDS Fu long

KY

-

Portcullis Fund Administration Singapore Pte Ltd

Rankin Berkower Cayman 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 |

-

Commodity & Discovery Neth Antilles Management BV

NL

NETHERLANDS

Gold & Discovery Management BV

GEORGE JIANG


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

1-416-203-2022

The Goodwood Capital Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. www.goodwoodfu Goodwood The Fund invests primarily in equity securities of Canadian companies over a broad range of industry sectors. It is intended nds.com Capital Fund/The that the

Eq Directional Long/Shor

1-345-949-7212

Goodwood Fund 2.0 Ltd is an open-end exempted investment company incorporated in the Cayman Islands. The Fund aims www.goodwoodfu Goodwood Fund to maximize total return through the purchase and short sale of primarily North American exchange-listed or over-the-counter nds.com 2.0 Ltd quoted securit

Eq Directional Long/Shor

1-416-203-2022

www.goodwoodfu Goodwood nds.com Fund/The

Multi-Strat/Style

41-21-617-1550

www.gottexfunds. Gottex Portable com Alpha Funds SP

Eq Directional Long/Shor

CANADA

Ultimate Country of Country of Incorporation Incorporation of Parent Company CA

Fund's Administrator

Fund's Auditor

-

Toronto-Dominion Bank

Feldman & Associates

Goodwood Inc

KPMG LLP

NBCN Clearing NBCN Clearing Inc Inc

The Goodwood Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize total return through the purchase and short sale of primarily Canadian exchange-listed or over the counter quoted common shares. The Fund may purchase and sell pref

CANADA

CA

-

Toronto-Dominion Bank

KPMG National Bank of NBCN Clearing PETER H LLP/Montvale Canada Financial Goodwood Inc Inc PUCCETTI NJ Inc

Gottex Portable Alpha Funds SPC - S&P 500 Erisa is a fund incorporated in the Cayman Islands. The Fund's objective is to generate a return equivalent to the combined return on an investment in the Alpha Source and the Beta Index. This Fund invests in the

CAYMAN ISLANDS

KY

CH

Citco Fund Services Europe BV

KPMG

Golden Peak Sicav - Golden Peak Alternative Strategies is an open-end fund incorporated in Luxembourg. The Fund has an aggressive risk profile aiming to seize opportunities when they arise as well as limiting but not eliminating its sensitivity to global

LUXEMBOURG

LU

BE

Banque Degroof Luxembourg SA/Luxembourg

Eq Directional Long/Shor

41-43-344-7300

www.shcapital.ch

Granada Europe Fund Ltd

Granada Europe Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is medium to long term capital growth. The Fund is a short term trading orientated long/short Pan-European equity fund and invests predominantly in large

CAYMAN ISLANDS

KY

CH

Swiss & Global Fund Administration KPMG Cayman Ltd

Manager's City Name

1/07/00

-

Goodwood Inc

Canada

Toronto

-

-

Goodwood Inc

Canada

Toronto

10/01/96

-

Goodwood Inc

Canada

Toronto

2007

EDWARD RUSSELL

Gottex Fund Switzerland Management Sarl

Lausanne

Luxembourg

Banque Degroof Banque Degroof Luxembourg Luxembourg SA SA/Luxembourg

II PM MONACO Personalized Port

ALEXANDRE MAMET

-

-

II PM MONACO Personalized Portfolio Management

Deutsche Bank AG

Swiss Hedge Capital AG

PATRICK BURGER

-

ANDREAS ZEHNDER

DMS Switzerland Management Ltd

Zurich

-

-

-

Greenwoods Asset Hong Kong Management Ltd

Hong Kong

Deutsche Bank AG

Luxembourg

CAYMAN ISLANDS

KY

CN

Fortis Prime Fund Solutions Ltd

Ernst & Young UBS AG

852-2810-1399

Greater Asian www.pacgrp.com Hedge Fund Ltd/T

The Greater Asian Hedge Fund Limited is an investment fund incorporated in the Cayman Islands. The Fund's investment objective is to achieve capital appreciation by investing and trading primarily in listed equity securities of issuers located anywhere i

CAYMAN ISLANDS

KY

KY

TMF Fund Services Ltd

Ernst & Young UBS AG

Bermuda Trust Far East Ltd

GAHF Advisor BILL KAYE Ltd

2/01/00

-

GAHF Advisor Ltd

Hong Kong

Hong Kong

Greyhound Asia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks superior long-term capital appreciation through investment primarily in corporate equity securities of companies whose principal operations or assets ar

BRITISH VIRGIN

VG

TH

Admiral Administration Ltd

-

-

Greyhound Capital Inc

-

-

-

Greyhound Capital Inc

Thailand

Bangkok

CAYMAN ISLANDS

KY

HK

Swiss & Global Fund Bank Julius Pricewaterhou Administration Baer & Co seCoopers Cayman Ltd Ltd/Hong Kong

Standard Chartered Bank

Repackaged Offshore Collateral

-

-

-

Value Partners Ltd

Hong Kong

Hong Kong

852-2880-9263 Tel

www.valuepartner Greater China Greater China Value Partners Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve s.com.hk Value Partners L consistent positive return by investing in stocks that trade at discounts to their intrinsic values. The Fund will seek to achieve

Greyhound Asia Fund Ltd

Eq Directional Long/Shor

Insinger de Beaufort Real Estate Equity Fund is an open-end fund registered in the Netherlands. The Fund invests in the Tel: +31 20 5215 www.insinger.co Insinger de shares of European real estate companies. The objective of the fund is to generate superior risk-adjusted returns by using 442 m Beaufort Umbrella shorts and

Mgd Futures

Greenhouse 33-1-55-27-27-00 www.finaltis.com Offshore Fund Qua

FI Directional-Fixed 27-11-722-7560 Inc

NETHERLANDS

Greenhouse Offshore Fund - QuantiSquare Keytrends Fund is an open-end fund incorporated in the Cayman Islands. The objectives are to generate significant medium-term capital growth and returns with a low correlation to stock and bond markets CAYMAN ISLANDS indices. The

Peregrine Group - Green Oak Specialist Fund is an open-end fund incorporated in South Africa. The Fund's objective is to www.peregrine.c Peregrine Group carry on business as an investor and to buy and sell investments to derive gains from those investments by employing o.za Green Oak Sp alternative inves

NL

LU

TMF FundAdministrators BV

KY

FR

PFPC International Ltd

KPMG

ZA

ZA

Independent Data Services Ltd

Pricewaterhou RMB Holdings seCoopers Ltd SC/Mexico

Green Way Limited Monthly Fund

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Green Way Limited Quarterly Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital Limited Quarterly appreciation over the long term. The Fund will allocate its assets among several alternative or non-traditional investment Fu strategies

Multi-Strat/Style

33-1-43-23-13-18 www.amundiTel ai.com

Green Way Special Opportunitie

Green Way Special Opportunities Fund II, Ltd is an open-end fund fund incorporated in Bermuda. The Fund's objective is the highest return over the medium-term commensurate with principles designed to minimize risk. The Fund invests it assets among several

BERMUDA

BM

FR

Eq Directional Long/Shor

-

Goldman Sachs Structured Inves

Goldman Sachs Structured Investments SICAV - Goldman Sachs Alternative Beta Equity Long Short UCITS Portfolio is an open-end fund incorporated in Luxembourg. The objective ofthe Fund is to provide investors with exposure to the performance of the Fund. Th

LUXEMBOURG

LU

US

-

-

-

-

-

www.gs.com

www.gs.com

www.gs.com

www.gs.com

www.gs.com

-

Goldman Sachs Structured Inves

Goldman Sachs Specialized Inve

Goldman Sachs Specialized Inve

Goldman Sachs Specialized Inve

Green Way Limited Monthly Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation over the long term. The Fund will allocate its assets among several alternative or non-traditional investment strategies de

SOUTH AFRICA

BERMUDA

IRELAND

Goldman Sachs Structured Investments SICAV - Goldman Sachs Alternative Beta Macro UCITS Portfolio is an open-end fund incorporated in Luxembourg. The Fund's strategy is a computerised mathematical strategy which analyses certain market data LUXEMBOURG in order to ge Goldman Sachs Specialized Investments - SysTematic Absolute Return Tracker JPY Strategy Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to track the return of the Goldman Sachs Systematic Absolute Return Tracker JPY Strategy togeth

LUXEMBOURG

Goldman Sachs Specialized Investments - DynaMO-J11 Portfolio is a Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation for Shareholders through exposure to the Goldman Sachs Dynamic Momentum Optimisation LUXEMBOURG Excess Return S The Goldman Sachs Specialized Investments - DynaMO-J11 V12 Portfolio is a Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation for Shareholders through exposure to the Goldman Sachs Dynamic Momentum LUXEMBOURG Optimisation Excess

Goldman Sachs Goldman Sachs Select Investment Funds - U.S. Equity Market Neutral Fund is an open-end unit trust established in Ireland. Select Investmen The objective is to achieve attractive total returns. The Fund will invest primarily in a diversified portfolio of securities and der

IRELAND

Citibank NA/Singapore

Ernst & Young Accountants NV/Netherland s

33-1-43-23-13-18 www.amundiTel ai.com

Eq Fdmntl Mkt Neut

Manager's Country

Greenwoods China Alpha Fund is an exempted limited liability company incorporated in the Cayman Islands. The Fund's investment objective is to seek to achieve capital appreciation. The Fund invests through the master fund which invests by employing a fund

Eq Fdmntl Mkt Neut

Multi-Strat/Style

CHRIS HAWKINS

Fund's Management Company

Greenwoods www.greenwoods China Alpha asset.com Fund

-

Multi-Strat/Style

Gottex Fund Bank of New Bank of New York Management York Mellon/The Mellon/The Sarl

Fund's CoManager

852-2907-6278 (Phone)

+66-8604 55035

Multi-Strat/Style

KPMG Luxembourg

Goodwood Inc -

Fund's Manager Start Date

Greenwoods Fortis Prime Fund Asset Solutions Ltd Management Lt

Eq Directional Long Bias

Global Macro

CIBC Mellon PETER H Global Securities Goodwood Inc PUCCETTI Services Co

-

Golden Peak Sicav - Golden Pea

-

Fund's Manager

KY

www.degroof.be

Multi-Strat/Style

Fund's Investment Advisor

CAYMAN ISLANDS

-

Eq Directional Long/Shor

Fund's Custodian

Citigroup Fund Services Bermuda Ltd

Multi-Strat/Style

Eq Directional Long/Shor

Fund's Prime Broker

BM

IE

LU

LU

LU

LU

IE

FR

FR

-

Bank Insinger de Insinger de Beaufort Beaufort Asset RYAN DALLY 1/01/09 NV/Amsterdam Man

-

Insinger de Beaufort Asset Netherlands Management NV

Amsterdam

BNY Mellon International Bank Finaltis SA Ltd

CHRISTOPH 10/11 E OLIVIER

-

Finaltis SA

France

Paris

REAN SMIT

Green Oak WILLIE VILJOEN Capital Management

Peregrine Equities Pty Ltd

Peregrine Holdings Ltd/South A

12/01/06

South Africa

Johannesburg

-

Amundi Alternative Investments SAS/France

France

Paris

-

Amundi Alternative Investments SAS/France

France

Paris

France

Paris

Butterfield Trust CACEIS Bank Bermuda Ltd Luxembourg SA

Amundi Alternative Investments

Butterfield Trust CACEIS Bank Bermuda Ltd Luxembourg SA

Amundi Alternative Investments

CACEIS Ireland

Deloitte & Touche

CACEIS Bank Luxembourg SA

Amundi Alternative Investments

-

-

-

Amundi Alternative Investments SAS/France

Bank of New York Mellon Luxembourg SA/The

Bank of New York Goldman Sachs Goldman Pricewaterhou Mellon Security Sachs seCoopers Luxembourg Services International SA/The

-

-

-

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

Bank of New York Goldman Sachs Goldman Pricewaterhou Mellon Security Sachs seCoopers Luxembourg Services International SA/The

CACEIS Ireland

CACEIS Ireland

Deloitte & Touche LLP

Deloitte & Touche LLP

-

DAMIEN BARCHILON

-

9/01/12

-

-

-

-

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

RBS Luxembourg SA/Luxembou rg

-

-

RBS Luxembourg Luxembourg SA/Luxembourg

Hesperange

Bank of New York Mellon Luxembourg SA/The

Bank of New York Pricewaterhou Goldman Sachs Mellon se Coopers International/Lux Luxembourg SARL embourg SA/The

RBS Luxembourg SA/Luxembou rg

-

-

RBS Luxembourg Luxembourg SA

Hesperange

Bank of New York Mellon Luxembourg SA/The

Pricewaterhou se Coopers SARL

Bank of New York Mellon Luxembourg SA/The

RBS Luxembourg SA/Luxembou rg

-

-

RBS Luxembourg Luxembourg SA

Hesperange

US

Investors Fund Services Ltd Ireland

Pricewaterhou Investors Trust & Citigroup Global seCoopers/Irel Custodial Markets Inc and Services Ltd

Dublin

-

US

US

US

US

Goldman Sachs Pricewaterhou International/Luxemb se Coopers ourg SARL

LU

US

-

-

-

-

-

Bank of New York Mellon Luxembourg SA/The

-

-

-

RBS Luxembourg Luxembourg SA

Hesperange

-

Bank of New York Mellon Luxembourg SA/The

-

-

-

RBS Luxembourg Luxembourg SA

Hesperange

Ireland

Multi-Strat/Style

-

www.gs.com

Goldman Sachs Specialized Inve

Goldman Sachs Specialized Investments Systematic - MI VolTaR4 (10-11) Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide an exposure to the Systematic MI VolTaR4 (10-11). The Fund invests in over-thecounter (OTC) derivativ

Multi-Strat/Style

-

www.gs.com

Goldman Sachs Specialized Inve

Goldman Sachs Specialized Investments Systematic - MI VolTaR4 (15-11) Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide an exposure to the Systematic MI VolTaR4 (15-11). The Fund invests in over-thecounter (OTC) derivativ

LUXEMBOURG

LU

US

Bank of New York Mellon Luxembourg SA/The

-

Multi-Strat/Style

+44 1534 638001

www.gmlcapital.n Growth Credit et Fund IC

Growth Credit Fund IC is an open-end fund incorporated in Jersey. The Fund's objective is to achieve short- to medium-term capital appreciation and moderate to high current yield. The Fund invests in debt and equity of companies or other entities located

JERSEY

JE

JE

Quintillion Ltd

Ernst & Young Standard Bank LLP Jersey Ltd

Standard Bank Jersey Ltd

GML Capital LLP

-

-

-

GML Capital LLP Jersey

St. Helier

Eq Directional Long/Shor

-

-

BS

VG

Genesis Fund Services Ltd

Grant Thornton

-

GWL Asset Management SA

-

-

-

GWL Asset Brit Virgin Is Management SA

Tortola

GWL Global Equity Ltd

LUXEMBOURG

Bank of New York Mellon Luxembourg SA/The

Goldman Sachs Asset Management LP

GWL Global Equity Ltd is an open-end fund incorporated in the Bahamas. The Fund's investment objective is to achieve longBAHAMAS term capital appreciation. The Fund intends to invest primarily in listed equities and other global equity related securities.

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

BSI Overseas Bahamas Ltd


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-55-415-2300

H21 Absolute H21 Absolute Return Concepts SPC - ARC-C04-11190: H21 BRIC Plus is an open-ended exempted company incorporated in www.activealpha. Return Concepts the Cayman Islands. The Fund's objective is to achieve substantial absolute returns by investing directly or indirectly primarily CAYMAN ISLANDS ch S in non-trad

Mgd Futures

61-2-8221-0531

-

H3 Global Strategies Fund

H3 Global Strategies Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to provide consistent and above average returns over a medium to long-term time horizon by the use of systematic trading models. These models CAYMAN ISLANDS are applied to

Mgd Futures

61-2-8221-0531

-

H3 Global Commodities Fund

H3 Global Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with an actively managed commodities portfolio that seeks to generate returns that are equal or superior to that of the Dow Jones AIG Com

Eq Directional Long/Shor

41-43-268-0550

-

Hadoh High Tech Fund Ltd is an exempt limited liability company incorporated in the Cayman Islands. The objective of the Hadoh High Tech Fund is to achieve capital appreciation regardless of the direction of the Japanese stock markets. The Fund invests in Fund Ltd Japanese equiti

Eq Directional Long/Shor

41-43-268-0550

-

Eq Directional Long/Shor

41-43-268-0550

Multi-Strat/Style

Emerg Mkt Eqty

-

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

6/09/04

MATHEW KALEEL

Australia

Sydney

10/31/05

MATHEW KALEEL

H3 Global Australia Advisors/Australia

Sydney

-

-

N.I.S. New Investment Solutions AG

Switzerland

Zurich

HIDEKI WAKABAYAS HI

MASAO FUJISAWA

N.I.S. New Investment Solutions AG

Switzerland

Zurich

HIDEKI WAKABAYAS 6/12/08 HI

MASAO FUJISAWA

N.I.S. New Investment Solutions AG

Switzerland

Zurich

-

-

Hadron Capital Cayman Ltd

United Kingdom

London

DAVID HERNE

1/01/04

-

Halcyon Advisors Brit Virgin Is Inc

Road Town

DAVID HERNE

-

-

Halcyon Advisors Brit Virgin Is Inc

Tortola

-

-

-

Hamon Asset Management BVI Hong Kong Ltd

Hong Kong

Lehman Brothers Harmonic International Capital Europe Partners LLP

RICHARD CONYERS

4/30/03

DAVID PENDLEBURY

Harmonic Capital United Partners LLP Kingdom

London

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

Lehman Brothers Harmonic International Capital Europe Partners LLP

RICHARD CONYERS

4/30/03

DAVID PENDLEBURY

Harmonic Capital United Partners LLP Kingdom

London

ATC Fund Services Ltd

Rankin Berkower Cayman Ltd

-

BMI Funds China Everbright Management Securities Ltd Ltd/Hong

ZHENG LIXIN 7/21/10

-

DM Fund Hong Kong Management Ltd

Hong Kong

Tokyo Kyodo Accounting Office

Koizumi Daisuke Accounting Office

-

-

KYOSUKE SHIRASAKI

7/28/11

-

Harpstar Partners Japan LLC

Tokyo

ATC Fund Services Ltd

Rankin Berkower Cayman Ltd

-

BMI Funds China Everbright Management Securities Ltd Ltd/Hong

ZHENG LIXIN 7/21/10

-

DM Fund Hong Kong Management Ltd

Hong Kong

Vienna

CAYMAN ISLANDS

KY

-

Citco Fund Services Australia Pty Ltd

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

CAYMAN ISLANDS

KY

CH

SMT Fund Services Ireland Ltd

BDO Cayman Citigroup Global Citigroup Global Islands LLP Markets Ltd Markets Ltd

Finnowave Investments Inc

-

Hadoh Fund Ltd

Hadoh Fund Ltd is an open-end fund incorporated in Cayman Island. The objective is to achieve capital appreciation. The Fund invests in securities issued by Japanese companies and traded on Japanese and overseas stock markets and in derivatives of CAYMAN ISLANDS such se

KY

CH

SMT Fund Services Ireland Ltd

BDO Tortuga

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Finnowave Investments Inc

-

Hadoh V1 Fund Ltd

Hadoh V1 Fund Ltd is an open-end fund incorporated in Cayman Island. The Fund's objective is to achieve capital appreciation. The Fund invests in securities issued by Japanese companies and traded on Japanese and overseas stock markets, and in derivatives

CAYMAN ISLANDS

KY

CH

SMT Fund Services Ireland Ltd

BDO BVI

Citigroup Global Citigroup Global Markets Ltd Markets Ltd

Finnowave Investments Inc

44 20 7469 5900

-

Hadron Fund

Hadron Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate positive absolute returns through all market conditions and with controlled volatility. The Fund will invest in a Master Fund, Hadron Master Fund, CAYMAN ISLANDS whic

KY

GB

Quintillion Ltd

Ernst & Young

Morgan Stanley & Morgan Stanley Hadron Capital Co International & Co LLC LLP PLC

Not Disclosed

Halcyon Power Investment Co Ltd is a closed-end investment vehicle incorporated in the Cayman Islands. The Fund's Halcyon Power www.sprin-g.com objective is to achieve substantial long-term capital appreciation from investments in companies engaged in electricity Investment Co Lt generation, transmiss

CAYMAN ISLANDS

KY

VG

CIBC Bank & Trust Co Cayman Ltd

-

-

CJSC KomiArcticOil

CAYMAN ISLANDS

KY

VG

CIBC Bank & Trust Co Cayman Ltd

-

-

ING Bank Eurasia Halcyon ZAO Advisors Inc

CAYMAN ISLANDS

KY

HK

Goldman Sachs International

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

CAYMAN ISLANDS

KY

GB

Centaur Fund Services Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

CAYMAN ISLANDS

KY

GB

Centaur Fund Services Ltd

CAYMAN ISLANDS

KY

-

Eq Directional Long/Shor

852-2526-4268

Hamon Oriental Long Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long term www.hamon.com Hamon Oriental capital appreciation from Asian capital markets with emphasis on risk-adjusted return, regardless of the direction of markets .hk Long Short Fund and inte

Mgd Futures

44-20-7448-0300

www.harmoniccapital.com

Harmonic Alpha Plus Global Cur

Global Macro

44-20-7448-0300

www.harmoniccapital.com

Harmonic Alpha Plus Macro Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks to Harmonic Alpha achieve superior and consistent returns that are commensurate with the risk taken and which are expected to be largely Plus Macro Fund independent of mark

Eq Fdmntl Mkt Neut

Tel: (86) 755 2595 1080

Harmony Feeder Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate long-term capital www.dmcapital.c Harmony Feeder growth through investments in small capitalization stocks with optimal combinations of earnings growth and fundamental n Fund characteristics.

Harmonic Alpha Plus Global Currency Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks to achieve superior and consistent returns that are commensurate with the risk taken and which are expected to be largely independe

http://harpstar.jp/ Harpstar 1

HARPSTAR Fund is an open-end fund incorporated in Japan. The Fund primalily invests in Nikkei 225 Futures & Options. The Fund's objective is to provide an absolute return, realized with relative value strategies as the fund's profit doesn't depend on JAPAN "Del

Tel: (86) 755 2595 1080

www.dmcapital.c Harmony US n Feeder Fund

Harmony US Feeder Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate long-term capital growth through investments in small-capitalization stocks with optimal combinations of earnings growth and fundamental characteristi

Mgd Futures

43 1 587 3344

Hasenbichler www.hasenbichle Funds SPC r.com Hasen

Hasenbichler Funds SPC - Hasenbichler Futures Diversified Fund Segregated Portfolio is an open-end investment company incorporated in the Cayman Islands. It aims to achieve medium to long-term capital appreciation of its assets through diversified trading

Blue Chip

423 235 04 50 TEL

IFM - HBM www.ifmfunds.co HBM Global Healthcare Fund is a hedge fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term Global Healthcare m growth. The Fund employs long/short strategy, and invests in the heathcare industry. Fu

-

CAYMAN ISLANDS

JP

KY

-

-

Manager's City Name

Pfaeffikon

Ernst & Young

Halycon Capital Growth Ltd

Manager's Country

Switzerland

-

www.sprin-g.com

Fund's Management Company

H3 Global Advisors Pty Ltd/Australia

KY

Halycon Capital Growth Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide high returns minimally correlated to long-term movements in financial markets or currencies. The investment strategy of the Fund is long focused an

Fund's CoManager

Horizon21 Alternative Investments Cayman Ltd

TMF FundAdministrators Australia Pty Ltd

KY

Fund's Manager Start Date

-

Citco Fund Services Europe BV/Netherlands

Not Disclosed

Eq Fdmntl Mkt Neut

Fund's Administrator

CH

Eq Directional Long/Shor

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Pricewaterhou seCoopers/Ca yman Islands

Citco Global Custody NV

Goldman Sachs Goldman Sachs International International

Horizon21 Alternative Investme H3 Global Advisors Pty Ltd/Aus

-

ANDREW KALEEL

Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd

-

Hamon Asset Management Ltd

-

-

-

-

-

Hasenbichler Asset Management Inc/Bahamas

-

Liechtensteinisch HBM Partners e Landesbank AG AG/Austria

-

-

IFM Independent Fund Liechtenstein Management AG

Vaduz

CAYMAN ISLANDS

KY

AT

Trinity Fund Administration Ltd

KPMG

Calyon Financial SAS

LIECHTENSTEIN

LI

LI

-

-

Hasenbichler Asset Management

Austria

FI Directional-Fixed 61-2-8274-4300 Inc

HCAP Diversified Fund is a limited liability company incorporated in the Cayman Islands. The objective of the Fund is to http://hcap.com.a HCAP Diversified maximise total return in both rising and falling markets, consisting largely of income and capital appreciation. The Fund invests CAYMAN ISLANDS u/ Fund in f

KY

-

TMF FundAdministrators Australia Pty Ltd

Rothstein Kass

-

-

HCap Pty Ltd

STEVE HOWELL

11/30/09

-

HCap Pty Ltd

Australia

Sydney

Global Macro

http://hcap.com.a HCAP Global u/ Diversified Fund

AU

-

TMF FundAdministrators Australia Pty Ltd

Hall Chadwick -

-

HCap Pty Ltd

STEVE HOWELL

12/03/09

-

HCap Pty Ltd

Australia

Sydney

-

RICCARDO COSTA

Ersel Asset Management SGR SpA/Italy

Italy

Torino

PHILLIP PYLE

Henderson Alternative Investment Advisor Ltd

Australia

Sydney

Canada

Toronto

Multi-Strat/Style

Mgd Futures

Eq Directional Long/Shor

61-2-8274-4300

39-011-5520-111 www.ersel.it

Ersel - Hedgersel

HCAP Global Diversified Fund limited liability company incorporated Australia. The objective of the Fund is to maximise total AUSTRALIA return in both rising and falling markets, consisting largely of income and capital appreciation. The Fund invests in fixed incom

Hedgersel is an open-end hedge fund incorporated in Italy. The Fund aims to maintain a controlled level of volatility and a ITALY limited correlation to financial markets. The Fund primarily utilizes Event Driven, Market Neutral, and Equity Hedge strategies.

Henderson Henderson Agricultural Fund Ltd is a company incorporated in the Cayman Islands. The Fund aims to achieve absolute 44-20-7818-1818 www.henderson.c Agricultural Fund returns. The Fund invests in its master fund, Henderson Agricultural Master Fund Ltd, in derivatives of soft commodity and Tel om Lt agricultural prod

1-416-943-6707

www.sprott.com

Sprott Hedge Fund LP

Sprott Hedge Fund LP is a limited partnership formed and organized under the laws of the Province of Ontario. The Fund seeks to preserve and grow capital through opportunistic investment strategies mainly in North American financial markets. The core st

Sprott Hedge Fund LP II

Sprott Hedge Fund LP II is a limited partnership incorporated in Canada. The Fund is designed to maximize absolute returns on investments, while attempting to mitigate market risk through superior stock selection. The Fund takes both the long and short

Eq Directional Long/Shor

1-416-943-6707

Eq Directional Long/Shor

Henderson Japan Select Absolute Return Fund Ltd is an open-end fund incorporated in the Cayman Islands. The operates 44-20-7818-1818 www.henderson.c Henderson Japan through a Master-Feeder structure. The Fund's objective is to achieve capital growth through primarily obtaining investment Tel om Select Absolut exposure to or

Multi-Strat/Style

Eq Directional Long/Shor

33-1-42-56-56-20

www.sprott.com

www.syquantcapital.fr

Helium Fund - Helium Fund Ltd is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve absolute Helium Fund Ltd return by exploiting opportunities in the pricing of securities, derivative instruments and debt obligations. The Fund invests throug

44-20-7818-1818 www.henderson.c Henderson Asia Tel om Pacific Absolut

CAYMAN ISLANDS

CANADA

IT

KY

CA

-

JE

CA

UBS Global Asset Management Italia SIM SpA

Ersel Hedge SGR SpA/Italy

Deloitte & Touche Italia SpA

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers UBS AG LLP/Cayman Islands

RBC Dexia Investor Services Trust

Ernst & Young BMO Nesbitt LLP Burns Inc

Banca Monte dei Ersel Hedge GIORGIO Paschi di Siena SGR SpA/Italy NICOLA SpA

-

Henderson Alternative Investme

CIBC Mellon Trust Co

Sprott Asset Management LP/Can

ERIC S SPROTT

2000

-

Sprott Asset Management LP/Canada

Cormark Securities Inc

BMO Asset Management Inc

ERIC S SPROTT

2002

-

BMO Nesbitt Burns Inc

Canada

Toronto

IAN BOWLER 9/04/10

CANADA

CA

CA

BMO Nesbitt Burns Inc

Pricewaterhou seCoopers LLP

CAYMAN ISLANDS

KY

JE

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers Goldman Sachs Goldman Sachs LLP/Cayman International International Islands

-

JEREMY HALL

7/03/06

WILLIAM GARNER

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

Caceis Luxembourg Bank

Morgan Stanley Deloitte Audit & Co Sarl International PLC

Syquant Capital SAS

HENRI JEANTET

-

-

Syquant Capital SAS

France

Paris

JPMorgan Hedge Fund Services Ireland Ltd

Morgan Stanley Pricewaterhou Morgan Stanley & Henderson & Co seCoopers/Ca Co International Alternative International yman Islands PLC Investme PLC

ANDREW MATTOCK

Henderson Alternative Investment Advisor Ltd

United Kingdom

London

LUXEMBOURG

Henderson Asia Pacific Absolute Return Fund Limited is an open-end investment company registered in the Cayman Islands. The Fund's primary objective is to achieve capital growth. The Fund invests primarily in companies in the Asia Pacific region, CAYMAN ISLANDS exclud

LU

KY

FR

JE

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

-

JOHN 03/01 CRAWFORD


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

FI Rel Val-Fixed Income

Henderson Credit Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is 44-20-7818-1818 www.henderson.c Henderson Credit capital growth. The Fund invests in global interest rate and credit markets while seeking to manage volatility. The Fund's Tel om Opportunities approach wil

Eq Directional Long/Shor

Henderson Japan Absolute Return Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's www.henderson.c Henderson Japan 44 20 7410 4100 objective is capital growth. The Fund invests in Japanese companies and their related securities, while seeking to reduce om Absolute Retur absolute volatility

Eq Fdmntl Mkt Neut

44-20-7818-1818 www.henderson.c Henderson Lutra Henderson Lutra Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate capital growth through the LUXEMBOURG Tel om Fund systematic provision of capital to liquidity opportunities. The strategy will focus primarily on equity market opportunities with glo

Eq Directional Long/Shor

61-3-9617-0444 Tel

www.bennfunds management.co m.au

Eq Directional Long Bias

(65) 6733-1922

www.hcm.com.s Asian Century g Fund

Emerg Mkt Eqty

Event DrivenDistressed

Multi-Strat/Style

+44 207 440 1777

41-43-888-7338

33-1-42-56-56-20

-

CAYMAN ISLANDS

CAYMAN ISLANDS

Bennelong Bennelong Kardinia Absolute Return Fund is a unit trust incorporated in Australia. The fund aims to provide consistent doubleKardinia Absolute AUSTRALIA digit rates of return with an over-arching philosophy of capital protection. The Fund invests in both long and short positions of Re Asia Century Fund is an open-end investment company incorporated in Mauritius. The Fund's objective is long-term capital appreciation. The Fund invests primarily in shares and debt securities (including convertible instruments and warrants) issued by comp

MAURITIUS

Hermitage Global Fund is an open-end Fund incorporated in the Cayman Islands. The Fund seeks to achieve superior Hermitage Global investment returns over the long term. The Master Fund seeks to realise its investment objective by investing globally, with an CAYMAN ISLANDS emphasis on em

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

JE

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Henderson Global Investors Ltd

STEPHEN THARIYAN

-

-

Henderson Global United Investors Ltd Kingdom

London

1/21/00

JEREMY HALL

Henderson Global United Investors Ltd Kingdom

London

-

Henderson Global United Investors Ltd Kingdom

London

Fund's Manager Start Date

GlobOp Financial Services Ltd/ Cayman

Pricewaterhou Citigroup Global Citigroup Global seCoopers Markets Inc Markets Inc SC/Mexico

WILLIAM GARNETT

DAVID ELMS 8/16/10

Fund's CoManager

Fund's Management Company

Manager's Country

KY

AU

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou Morgan Stanley & Henderson Morgan Stanley seCoopers Co International Global & Co LLC SC/Mexico PLC Investors Ltd

LU

JE

JP Morgan Bank Luxembourg SA

Pricewaterhou Goldman Sachs JP Morgan Bank seCoopers/Lux International Luxembourg SA embourg

AU

AU

National Australia Bank Ltd/Melbourne

Ernst & Young LLP/Melbourn UBS AG e

National Australia Kardinia KRISTIAAN Bank Capital Pty Ltd REHDER Ltd/Melbourne

9/01/11

MARK ANDREW Bennelong Funds Australia BURGESS Management Ltd

MU

US

Multiconsult Ltd

-

HSBC Trustee Singapore Pte Ltd

-

NAI BOON HIONG

Heritage Capital Management Pte Singapore Ltd/Mauritius

Singapore

-

Hermitage Capital Management Guernsey Ltd/Channel Islands

St. Peter Port

Cayman Islands

George Town

France

Paris

KY

GU

Citco Fund Services Dublin Ltd

-

Credit Suisse Ernst & Young Securities LLP/Dublin Europe Ltd

-

Henderson Global Investors Ltd

Hermitage Capital Management

CHAN WING CHENG

-

-

Melbourne

-

Helium Special Situations Fund

Helium Special Situations Fund Ltd is a mutual fund company registered in the Cayman Islands. The fund aims to achieve long term capital appreciation and focuses on small and mid cap companies in the U.K. The Investment Manager will have an CAYMAN ISLANDS event-driven,

KY

CH

Citco Luxembourg SA

Ernst & Young

Newedge Group Newedge Group SA SA

ISPartners Investment Solution

ALDO GHISLETTA

8/01/06

RICHARD CRAWSHAW

Odeon Asset Management Ltd/Cayman Islands

www.syquantcapital.fr

Helium Fund Helium Performan

Helium Fund - Helium Performance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests in equities, rights, warrants, bonds, convertible bonds, contracts for difference, Equity swap

LU

FR

Caceis Luxembourg Bank

Deloitte Audit Sarl

-

-

Syquant Capital SAS

HENRI JEANTET

5/03/13

-

Syquant Capital SAS

Pricewaterhou seCoopers UBS AG SC/Mexico

BNP Paribas Securities Services SCA

HFT Investment Management HK L

WANG XIN

-

-

HFT Investment Management HK Hong Kong Ltd/Hong Kong

Central

-

-

WANG XIN

-

-

HFT Investment Management HK Hong Kong Ltd/Hong Kong

Hong Kong

Citco Global Custody NV

Horizon21 AG -

-

-

Horizon21 AG

Pfaeffikon

DAVID HERNE

-

-

Halcyon Advisors Brit Virgin Is Inc

Tortola

-

-

Hof Hoorneman Bankiers/Netherla Netherlands nds

Gouda

-

-

Hillsdale Investment Canada Management Inc

Toronto

-

Hillsdale Investment Canada Management Inc

Toronto

Toronto

LUXEMBOURG

Eq Directional Long/Shor

Tel: +852 2923 0700

www.hftfund.com HFT China New .hk Frontier Non-US

HFT China (New) Frontier Non-US Feeder Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve absolute return mainly through exposure to China-related companies by investing in their equities and equity-related CAYMAN ISLANDS instrum

Eq Directional Long/Shor

Tel: +852 2923 0700

www.hftfund.com HFT China New .hk Frontier Fund

HFT China (New) Frontier Fund is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the Fund is to achieve absolute returns mainly through exposure to China-related companies by investing in their equities and CAYMAN ISLANDS equit

KY

CN

BNP Paribas Securities Services SCA

-

Global Macro

41-55-415-2000

H21 Global www.horizon21.c Opportunities om SPC -

H21 Global Opportunities SPC - GO-A01-30140: H21 Macro is an open-ended exempted company incorporated in the Cayman Islands. The Fund's objective is to achieve superior returns for its shareholders by investing in global fixed income, currency, commodity

CAYMAN ISLANDS

KY

-

Citco Fund Services Europe BV

Pricewaterhou Citco Bank seCoopers Nederland NV

Emerg Mkt Eqty

Not Disclosed

www.sprin-g.com

HH Generation Inc. is an open-end investment fund incorporated in the Cayman Islands. The Fund aims to achieve long term capital appreciation by investing in companies engaged in the generation, transmission, distribution and supply of electricity, in CAYMAN ISLANDS sel

KY

VG

CIBC Bank & Trust Co Cayman Ltd

Deloitte

Investec Capital CJSC & Investments KomiArcticOil Ireland Ltd

Closed-end Funds

Phoenix Fund is a semi-closed fund domiciled in the Netherlands. The Fund's objective is to realize capital gains in the Tel: +31-182-597- www.hofhoornem HOF Hoorneman medium and long term. The Fund invests in a portfolio of illiquid securities and high yield debt instruments. Investments will 777 an.nl Phoenix Fund mainly

NL

NL

Dresdner VPV NV

Deloitte & Touche

-

Veer Palthe ABN Amro Trust NAJIB Voute Co BV NAKAD NV/Netherlan

Eq Fdmntl Mkt Neut

1-416-913-3900

www.hillsdaleinv. Hillsdale Market com Neutral Equit

CA

-

Unisen Inc

Deloitte & Touche LLP

-

BMO Nesbitt Burns Inc

Hillsdale Investment Managemen

1-416-913-3900

Hillsdale www.hillsdaleinv. Canadian com Long/Short

BMO Nesbitt Burns Inc

Hillsdale Investment Managemen

WYN HUYNH 8/31/00

-

Hillsdale Investment Canada Management Inc

Eq Directional Long/Shor

Manager's City Name

HH Generation Inc

NETHERLANDS

Hillsdale Market Neutral Equity Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a nonCANADA correlated rate of return on capital in excess of Canadian T-bills over a three-year period and with volatility equal to or less th

Hillsdale Canadian Long/Short Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a rate CANADA of return on capital in excess of Canadian equities over a three-year period with a low correlation to, and volatility equal to or

Eq Directional Long/Shor

1-416-913-3900

www.hillsdaleinv. Hillsdale Global com Long/Short Fu

Hillsdale Global Long/Short Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a rate of return on capital in excess of US equities over a three-year period with a low correlation to, and volatility equal to or less than

Eq Statistical Arb

Tel: +31 (0)20 5353 480

http://www.hiqinv HiQ Invest HiQ Invest Market Neutral Fund is an open end investment fund incorporated in the Netherlands. The objective of the fund is to NETHERLANDS est.nl Market Neutral Fu obtain an absolute return flowing from 3 basis strategies, long-short risk arbitrage, static risk arbitrage and event driven arb

Eq Directional Long/Shor

1-416-216-3566

BluMont Hirsch Performance Fund is an open-end hedge fund incorporated in Canada. The Fund aims to deliver consistently www.blumontcapi BluMont Hirsch positive returns. The Fund invests primarily in securities issued by Canadian corporations and mitigates the overall risk of the tal.com Performance Fun portfo

Eq Directional Long/Shor

65-6521-3071

-

Hayate Japan Equity LongShort

Hayate Japan Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to preserve capital and to maximize capital gains, regardless of the direction of global stock markets or interest rates. The Fund invests

CANADA

KY

CN

BNP Paribas Securities Services SCA

CA

-

Unisen Inc

Deloitte & Touche LLP

UBS AG

-

-

-

TONY BATEK 12/13/02

Switzerland

CA

-

Unisen Inc

Deloitte & Touche LLP

-

JP Morgan Securities Inc

Hillsdale Investment Managemen

NL

NL

Fastnet Netherlands NV

Deloitte & Touche

ABN AMRO Clearing Bank NV

Stichting Bewaarbedrijf Guestos

-

UDO GIJS NAGEL

-

NIELS KLOK

HiQ Netherlands Invest/Nederland

Amsterdam

BMO Nesbitt Burns Inc

BluMont Capital Corp/Canada

VERONIKA HIRSCH

9/02/97

-

BluMont Capital Corp/Canada

Canada

Toronto

DAISUKE IIZUKA

-

-

Hayate Partners Pte Ltd

Singapore

Singapore

United Kingdom

London

CANADA

CA

CA

Unisen Inc

Grant Thornton BMO Nesbitt LLP/Alexandri Burns Inc a

CAYMAN ISLANDS

KY

-

HSBC Alternative Fund Services Cayman Ltd

KPMG

Nomura International PLC

HSBC Hayate Institutional Trust Partners Pte Services Asia Ltd Ltd

KY

JE

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Ca UBS AG yman Islands

-

Henderson Alternative Investme

STEVE CAIN 9/01/11

-

Henderson Alternative Investment Advisor Ltd

LIECHTENSTEIN

LI

LI

-

-

-

Volksbank Funds

-

HELMUT FRIEDRICH

10/25/10

-

Minerva Investments AG

Liechtenstein

Vaduz

Eq Directional Long/Shor

HMI Anlagefonds - MFC Rescue is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is middlewww.minervaHMI Anlagefonds 423-238-1910 Tel to long-term growth and total return. The Fund invests globally and in a wide array of investment vehicles. The Fund can take LIECHTENSTEIN investments.com MFC Rescue F on bot

LI

LI

-

-

-

Volksbank Funds

-

HELMUT FRIEDRICH

10/25/10

-

Minerva Investments AG

Liechtenstein

Vaduz

Multi-Strat/Style

HMI Anlagefonds - Selection ETI is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The www.minervaHMI Anlagefonds 423-238-1910 Tel Fund primarily invests in precious metals and precious metal certificates. The Fund may also invest in precious metal related investments.com Selection ET to e

LIECHTENSTEIN

LI

LI

-

-

-

Volksbank Funds

-

HELMUT FRIEDRICH

10/25/10

-

Minerva Investments AG

Liechtenstein

Vaduz

Global Macro

423-238-1910 Tel

LIECHTENSTEIN

LI

LI

-

-

-

Volksbank Funds

-

HELMUT FRIEDRICH

10/25/10

-

Minerva Investments AG

Liechtenstein

Vaduz

Somerset Orbit Investment Orbit Investment Asset Securities Securities Management Services Plc Services Plc LLP

-

-

-

Somerset Asset United Management LLP Kingdom

London

PATRICK FENAL

-

-

Unigestion Guernsey Ltd

St. Peter Port

FI Rel Val-Fixed Income

Henderson 44-20-7818-1818 www.henderson.c Liquidity Events Tel om Fun

Eq Directional Long/Shor

423-238-1910 Tel

Emerg Mkt Eqty

FI Rel Val-Capital Struc

www.minervaHMI Anlagefonds - HMI Anlagefonds - LFG Strategy is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is total investments.com LFG Strategy return and growth. The Fund invests in a wide array of investment vehicles that can also include short positions.

HMI Anlagefonds - T.A.M. Full Return is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is www.minervaHMI Anlagefonds total return. The Fund invests primarily in debentures that are not listed on an exchange and that can be purchased at a investments.com T.A.M. Full discount.

44-207-299-2660 -

44-1481-745-001

Henderson Liquidity Events Fund Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate positive absolute returns by investing principally in sovereign fixed-income markets, while maintaining CAYMAN ISLANDS prudent

Harrington Master Trust Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to provide long-term Harrington Master capital appreciation. The Fund invests in equity and debt securities and equity-related instruments such as convertible bonds Trust Fund L and wa

Horizon Fund www.unigestion.c PCC Ltd om Horizon

BERMUDA

The Horizon Fund PCC Ltd - Horizon Credit Hedge Cell is an open-end fund incorporated in Guernsey. The Fund's objective is GUERNSEY to aim to achieve the investment objective utilising mainly credit hedge strategies.

BM

GG

-

Apex Fund Services Ltd

Arthur Morris & Co

CH

Northern Trust International Fund Administration Services Guernsey Ltd

Ernst & Young HSBC Private LLP Bank CI 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 |

HSBC Private Bank CI Ltd

Unigestion SA

Guernsey


Company Telephone Number

FI Rel Val-Fixed Income

T : +90 212 328 31 00

Company's Web Security's Name Address

-

Horizon Fund SICAV PLC Horiz

Country

Horizon Fund SICAV PLC - Horizon Fixed Income and Arbitrage Fund is an open-end fund incorporated in Malta. The Fund's objective is absolute return of the underlying assets of the Fund to maximise the level of total return. The Fund aims to capitalize on

Eq Directional Long Bias

+598 2626 2208

-

Event DrivenDistressed

44-20-3159-5231

The Horizon Fund is an open-ended unit trust incorporated in Jersey. The Fund's aim is to provide capital appreciation, www.corioliscapit Horizon Fund/The principally from investing indirectly i weather derivative transactions (including swaps, collars and options) and securities, al.com derivati

Global Macro

41-91-910-75-75 www.unifidafinan Horse Capital Tel ce.ch Fund

Emerg Mkt Eqty

44-20-7838-7580

FI Directional-Fixed 45-33-75-92-00 Inc

Horizon Growth Fund NV

Fund's Description

Horizon Growth Fund NV is an open-end investment company incorporated in the Curacao. The aim of the Fund is to achieve long-term growth of capital. The Fund invests primarily in quoted equity securities in Global Markets.

Horse Capital Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve superior returns in all market conditions. The Fund invests in a wide range of instruments across international markets including, equity securities, equit

MALTA

Bosphorus Capital AS

MUSTAFA DOGAN

6/23/10

-

Bosphorus Capital AS

Credit Agricole Indosuez

Horizon Capital Management SA

-

-

-

Horizon Capital Uruguay Management SA

Montevideo

MARTIN JONES

6/30/99

GUILLAUME LEGAL

Coriolis Capital Ltd/United Kingdom

United Kingdom

London

CAYMAN ISLANDS

KY

CH

IFINA BVI Ltd

Baker Tilly International Ltd

UBS AG

Unifida Finance SA

UMBERTO CAPRANI

3/01/11

-

Unifida Finance SA

Switzerland

Lugano

-

Horseman Ernst & Young Goldman Sachs Montague Place Capital Ltd/Cayman International Custody Services Management Islands LP

-

-

-

Horseman Capital United Management LP Kingdom

London

Denmark

Copenhagen

HSBC Global www.assetmanag Asset ement.hsbc.com Management F

HSBC Absolute Return GVT Bond Fund is an open-end Fund registered in France. The objective of the Fund is to outperform the EONIA OIS Index. The Fund invests up to 100 percent of its assets in debt instruments in the Euro Zone or international markets wit

Various Assets

HSBC Trinkaus 49-211-910-2581 www.inka-kag.de Global Hedge Fon

HSBC Trinkaus Global Hedge Fonds is an open-end fund incorporated in Germany. The objective of the Fund is obtain the highest capital growth possible, independed to the market surroundings. To obtain this, the Fund can follow various strategies that are o

Eq Fdmntl Mkt Neut

44 207 860 6532

Eq Fdmntl Mkt Neut

44 207 860 6532

CAYMAN ISLANDS

IRELAND

GB

UBS AG

DK

DK

-

Deloitte & Nordea Bank Touche/Copen Danmark A/S hagen Copenhagen

KY

GB

Goldman Sachs International

KPMG

-

KPMG Chartered Accountants KPMG Channel Islands Ltd

IE

GB

Nordea Bank Danmark A/S Copenhagen

Goldman Sachs Goldman Sachs International International

HP MICHAEL Fondsmaegler NIELSEN selskap A/S

5/01/08

HENRIK FOURNAIS

HP Investmentfund A/S - Danish Bonds Accumulated

HSBC MICHAEL Alternative O'MARA Investments L

1/01/03

JAKOB NORDESTEDT

Halbis Capital Management

United Kingdom

London

-

HSBC Private Bank Suisse SA/Hong Kong

Ireland

Dublin

United Kingdom

London

France

Paris

Germany

Duesseldorf

-

State Street Custodial Services Ireland Ltd

HSBC Private Bank Suisse SA/Ho

-

State Street Custodial Services Ireland Ltd

HSBC SIMON Alternative GARFIELD Investments L

State Street Fund Services Ireland Ltd

FRANCE

FR

GB

CACEIS Switzerland KPMG Audit SA

-

CACEIS Bank France

-

GERMANY

DE

DE

-

-

-

-

-

HSBC Alpha HSBC Alpha Funds Ltd - HSBC European Leveraged Alpha (Euro) Fund is an open-end fund incorporated in the Cayman www.hail.hsbc.co Fund Ltd - HSBC Islands. The Fund seeks long-term capital appreciation while minimizing exposure to general equity market risk. The Fund m Eur attempts to achieve a

CAYMAN ISLANDS

KY

GB

Goldman Sachs Cayman Trust Ltd/Cayman Islands

KPMG/Cayma Goldman Sachs Goldman Sachs n Islands International International

HSBC Alpha HSBC Alpha Funds Ltd - HSBC European Leveraged Alpha (Dollar) Fund is an open-end fund incorporated in the Cayman www.hail.hsbc.co Fund Ltd - HSBC Islands. The Fund seeks long-term capital appreciation while minimizing exposure to general equity market risk. The Fund m Eur attempts to achieve

CAYMAN ISLANDS

KY

GB

Goldman Sachs Cayman Trust Ltd/Cayman Islands

KPMG

Goldman Sachs Goldman Sachs International International

HSBC India Alpha Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to seek absolute return for investors with a view to capital gain by investing in equities and securities mainly on the stockmarket of the Republic CAYMAN ISLANDS of

LUXEMBOURG

KY

LU

852-2537-8833

www.htcapital.hk

HT Asian Alpha Amoeba Fund

Eq Directional Long/Shor

852-2537-8833

www.htcapital.hk

HT Asian Catalyst HT Asian Catalyst Fund is an long/short fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. CAYMAN ISLANDS Fund The Fund seeks to achieve its objective primarily through investment in equity securities, convertible bonds and debt securities

Eq Directional Long/Shor

1-888-837-4446

-

Huntrise Global Partners Ltd

BERMUDA

Eq Directional Long/Shor

44-203-195-6500

Hawkwood www.hawkwoodll Commodities p.com Fund Ltd

Eq Directional Long/Shor

44-203-195-6500

Hawkwood Fund Ltd - Yew Tree Investments Ltd is a hedge fund incorporated in B ermuda. The Fund invests in the Master www.hawkwoodll Hawkwood Fund Fund (Yew Tree Investments Ltd). The Fund 's objective is to generate returns of more than 20% per annum. The Fund inve BERMUDA p.com Ltd - Yew Tree I sts in small

Global Macro

00-972-9-7940100

-

CAYMAN ISLANDS

Hyperion Capital Fund LP

Hyperion Capital Fund LP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in both long and short, across global markets, including purchase and sale of equity securities, CAYMAN ISLANDS deb

IBIS Global Media Fund

IBIS Global Media Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to maximize risk adjusted absolute returns while preserving capital. The Fund will invest into the Master Fund, which will invest in equities closely rela

CAYMAN ISLANDS

GB

Goldman Sachs Administration Services

KPMG

-

VG

HSBC Trustee Ltd

Credit Suisse Ernst & Young Securities Europe Ltd

-

KY

VG

BM

US

-

HSBC Management Guernsey Ltd/Channel Islands HSBC Global Asset Management France/France

1/26/12

-

ADJRIOU ABDELAK

8/28/08

-

-

-

-

INKAInternationale KAGmbH

Halbis Capital MICHAEL Management O'MARA UK L

12/01/07

JAKOB NORDESTEDT

Halbis Capital United Management UK Kingdom Ltd

London

Halbis Capital MICHAEL Management O'MARA UK L

12/01/07

JAKOB NORDESTEDT

Halbis Capital United Management UK Kingdom Ltd

London

4/01/07

HSBC Global Asset VIRESH MEHTA Management Singapore Ltd

Goldman Sachs Goldman Sachs HSBC SANJIV International/Uni International/Unite Investments DUGGAL ted Kingdom d Kingdom Singapore Ltd

-

KY

Eq Directional Long Bias

GB

-

HT Asian Alpha Amoeba Fund is an open-end investment company established in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in Pan-Asian small-cap stocks. The Fund is long bias but will engage in short-selling CAYMAN ISLANDS and der

Hawkwood Commodities Fund Ltd is an open-end fund incorporate in the Cayman Islands. The Fund invests in the Master Fund (Hawkwood Active Master Fund Ltd). The Fund's objective is to seek to maximize returns. The Fund invests primarily in listed and unlis

Istanbul

Coriolis Capital Ltd

GB

Huntrise Global Partners Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to provide superior riskadjusted returns. The Fund invests in both long and short positions in equity securities, customized baskets of securities, US mut

Turkey

SG Hambros Bank & Trust Ltd/Jersey

33-1-41-02-51-00

Eq Directional Long/Shor

-

GG

-

Manager's City Name

Sg Hambros Ernst & Young Bank Channel Islands Ltd

FI Rel Val-Fixed Income

352-471-8478910 Tel

Manager's Country

SG Hambros Trust Co Jersey Ltd

Multi-Strat/Style

HSBC Trinkaus - QuantiCore MultiStrategy Concept Asset Mix is an open-end fund incorporated in Luxemburg. The Fund's HSBC Trinkaus objective is to maximize capital appreciation. The Fund's investment concept comprises of an asset mix of futures (S&P 500 QuantiCore Mul futures, DAX fu

Fund's Management Company

Fund's CoManager

GB

HSBC Alternative Strategy Fund - HSBC Next Generation Fund is an open-end fund registered in Guernsey. The Fund aims to www.hail.hsbc.co HSBC Alternative 44 207 860 6532 provide a total return from selective investments in a number of emerging manager funds, which utilize and trade a range of GUERNSEY m Strategy Fund different s

HSBC India Alpha Fund Ltd

Fund's Manager Start Date

JE

Emerg Mkt Debt

www.halbis.com

Fund's Manager

JERSEY

KY

Credit Agricole SA

Fund's Investment Advisor

Deloitte & Touche

HSBC Private www.hail.hsbc.co 44-20-7860-3054 Bank World m Funds

Multi-Strat/Style

Deloitte & Deutsche Bank Touche/Malta AG/Istanbul

Fund's Custodian

HBM Fund Services NV

44 207 860 6532 www.halbis.com

(65) 6530 2860 Tel

-

Fund's Prime Broker

UY

Eq Fdmntl Mkt Neut

Eq Directional Long/Shor

-

Fund's Auditor

CX

Nykredit Hedgeforeningen HP - Danish Bonds is an open-end hedge fund incorporated in Denmark. The Fund's objective is to deliver a www.nykreditinve Hedgeforeningen return between 7 and 11 percent p.a. on a three year basis. The Fund invests primarily in Danish government bonds and DENMARK st.dk HP Danish mortga

HSBC Private Bank World Funds PLC - Emerging Markets Investment Grade Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve a combination of income and capital growth through the constitution and active management of a po

MT

Fund's Administrator

CHRISTMAS IS.

Horseman Horseman Emerging Market Fund Ltd is an open-ended investment company incorporated in the Cayman Islands. The Fund's www.horsemanca Emerging Market objective is to provide absolute returns for investors. The Fund primarily invests both long and short in equities with an CAYMAN ISLANDS pital.com Fund expected 80 pe

HSBC European Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term HSBC European capital appreciation while minimizing exposure to general equity market risk. The Fund invests in equity securities taking both Alpha Fund long and sh

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Singapore

-

Luxembourg

Luxembourg

-

HT Capital Management Ltd/Hong Kong

Hong Kong

Hong Kong

Hong Kong

Hong Kong

-

-

-

HSBC Trustee Ltd

HT Capital Management Ltd/Hong

OPHELIA TONG TZEMING

HSBC Trustee Ltd/Cayman Islands

Morgan Stanley Pricewaterhou HSBC Trustee & Co seCoopers/Ca Ltd/Cayman International yman Islands Islands PLC

HT Capital Management Ltd/Hong

KARL HURST 7/31/96

HT Capital OPHELIA TONG Management TZE-MING Ltd/Hong Kong

Fulcrum Ltd

Deloitte & Touche

TFS Capital LLC

LARRY S EIBEN

KEVIN J GATES TFS Capital LLC United States

-

-

-

Singapore

HSBC Trinkaus Investment Managers SA/Luxembourg

4/01/05

4/01/01

Richmond

KY

-

Apex Fund Services Dubai Ltd

KPMG

Canaccord Genuity Ltd

Canaccord Genuity Ltd

Hawkwood Capital LLP

-

-

-

Hawkwood Capital LLP/United Kingdom

BM

-

JTC Fund Administration Ltd

BDO Alto Ltd

JP Morgan Markets Ltd

-

Hawkwood Capital LLP

-

-

-

Hawkwood Capital LLP

United Kingdom

London

KY

-

-

Ernst & Young -

-

-

-

-

-

-

Israel

Herzliya

GB

BNY Mellon Grant Alternative Thornton Investment Services LLP/Chicago Ireland Ltd

IBIS Capital Partners LLP

DAVID FORSTER

2/07/07

PETER WILTON

IBIS Capital Partners LLP

United Kingdom

London

Barbados

Speightstown

KY

Goldman Sachs International

44 20 7070 7085

-

Emerg Mkt Eqty

+246 432 7020

Olympic Wealth Fund SPC - Javelin Global Emerging Markets Segregated Portfolio is an open-end fund incorporated in the www.olympicwea Olympic Wealth Cayman Islands. The Fund's objective is to provide capital growth through investment in a broad range of asset classes across CAYMAN ISLANDS lth.com Fund SPC - Jave global mar

KY

-

International Broker Consultants

PKF Cayman

-

Multi-Strat/Style

44 20 7399 3698

Iceberg www.reechaim.co Alternative Real m Estat

Iceberg Alternative Real Estate II Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS exploit pricing inefficiencies between the different financial instruments related to commercial real estate markets. The Fund i

KY

GB

Citco Luxembourg SA

Deloitte

Multi-Strat/Style

44 20 7399 3698

Iceberg www.reechaim.co Alternative Real m Estat

Iceberg Alternative Real Estate I Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS exploit pricing inefficiencies between the different financial instruments related to commercial real estate markets. The Fund in

KY

GB

Citco Luxembourg SA

Deloitte

Eq Directional Long/Shor

+27-11-243-5046

www.nitrogenfm. The Nitrogen co.za Fund Pty Ltd

The Nitrogen Fund (Pty) Ltd is an open-end fund incorporated in South Africa. The Fund's objective is superior risk adjusted absolute returns in all market conditions. The Fund invests in stocks listed on the JSE Limited, as well as derivatives based on SOUTH AFRICA t

ZA

ZA

Maitland Fund Services Pty Ltd

Mazars Investec Prime Moores Broking Rowland LLP

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 |

International Broker Consultants

Bermuda

Hamilton

International Broker Consultan

-

-

-

International Broker Consultants

Goldman Sachs Goldman Sachs International International

Reech AIM Suisse SA

OMAR ASKARI

2/01/13

STEPHEN ASHWORTH

Reech REIM LLP

United Kingdom

London

Goldman Sachs Goldman Sachs International International

Reech AIM Suisse SA

OMAR ASKARI

2/01/13

STEPHEN ASHWORTH

Reech REIM LLP

United Kingdom

London

8/01/06

-

Nitrogen Fund South Africa Managers Pty Ltd

Investec Prime Broking

Nitrogen Fund ROWAN Managers Pty WILLIAMS Ltd

Johannesburg


Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

Fund's Description

Country

Icarus Fund Ltd SAC - Praemium Fund - Class A is an open-end fund incorporated in Bahamas. The Fund's objective is to Icarus Fund Ltd achieve positive returns. The Fund may invest up to 40% of its net assets in selective worldwide equities and equity linked SAC - Praemium securities an

1-242-356-6451

-

Multi-Strat/Style

61-2-9234-8111

OnePath OnePath Corporate Super - BlackRock Asset Allocation Alpha is a superannuation fund incorporated in Australia. The Fund www.ing.com.au Corporate Super - aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but AUSTRALIA Blac dis

Global Macro

TEL: +65 6511 6151

-

Global Dynamic Opportunities F

Global Dynamic Opportunities Fund Ltd Segregated Account 12 is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve income and long-term capital appreciation through investments outside India in a diversified portfolio of stoc

Multi-Strat/Style

41-22-839-66-00

-

IFM Fund Ltd Total Return CH

Multi-Strat/Style

41-22-839-66-00

-

Multi-Strat/Style

41-22-839-66-00

-

FI DirectionalAsset Bac

Multi-Strat/Style

BS

Finter Bank & Trust Bahamas Ltd

Fund's Auditor

Fund's Prime Broker

Ernst & Finter Bank & Finter Bank & Young/Baham Trust Bahamas Trust Bahamas as Ltd Ltd

TM Investment Solutions SA

Fund's Manager

-

OnePath Custodians Pty Ltd

WHTM Capital Management Ltd/Au

-

Australia

Sydney

Mauritius

Cybercity

-

-

IIFL Capital Pte Ltd/Singapore

IFM Fund Ltd - Total Return (CHF) - Class of Shares is an open-end investment company incorporated in the Bahamas. The Company's objective is capital appreciation. The Company will engage in the speculative trading of investment interest by reatining o

BAHAMAS

BS

-

HSBC Security Services Ireland Ltd

KPMG Chartered Accountants

HSBC Bank PLC

-

International Futures Manageme

-

-

-

International Futures Bahamas Management Ltd

Nassau

IFM Fund Ltd Total Return EU

IFM Fund Ltd - Total Return (EUR) - Class of Shares is an open-end investment company incorporated in the Bahamas. The Company's objective is capital appreciation. The Company will engage in the speculative trading of investment interest by retaining one

BAHAMAS

BS

-

HSBC Security Services Ireland Ltd

KPMG Chartered Accountants

HSBC Bank PLC

-

International Futures Manageme

-

-

-

International Futures Bahamas Management Ltd

Nassau

IFM Fund Ltd Total Return US

IFM Fund Ltd - Total Return (USD) - Class of Shares is an open-end investment company incorporated in the Bahamas. The Company's objective is capital appreciation. The Company will engage in the speculative trading of investment interest by reatining o

BAHAMAS

BS

-

HSBC Security Services Ireland Ltd

KPMG Chartered Accountants

HSBC Bank PLC

-

International Futures Manageme

-

-

-

International Futures Bahamas Management Ltd

Nassau

-

IFOS Internationale Fonds Service AG

Switzerland

Zurich

-

IFOS Internationale Fonds Service AG

Liechtenstein

Vaduz

Zurich

Alegra Mezzanine ABS (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally in new issues of variable-rate Asset-Backed Securities to achieve the highest possible yiel

LIECHTENSTEIN

LIECHTENSTEIN

IKOS Financial Fund

LI

LI

LI

Verwaltungs- und Privat-Bank AG

-

Ernst & Young AG

Verwaltungs- und Alegra Capital Privat-Bank AG Ltd

Ernst & Young AG

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

-

-

KY

CH

Trinity Fund Administration Ltd

BDO Cayman UBS Securities Islands LLP LLC

-

Igealpha Indices is an open-end fund registered in France. The Fund pursues absolute returns and outperform the Eonia over a FRANCE period of 3 to 5 years with low market correlation. The Fund invests in equitity securities through options and futures on indices

FR

FR

-

-

-

-

-

FREDERIC BIGIO

12/28/11

CYRIL MAYER

IGEA Finance

France

Paris

OnePath OneAnswer Investment Portfolio - BlackRock Asset Allocation Alpha is a unit trust incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible b

AUSTRALIA

AU

NL

OnePath Life Ltd

-

-

OnePath Custodians Pty Ltd

BlackRock Wholesale Funds/Aust

-

-

-

OnePath Funds Management Ltd/Australia

Australia

Sydney

IKOS Financial Fund is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to achieve long term capital growth with moderate risk, by investing primarily in financial futures and the underlying cash instruments. The

CAYMAN ISLANDS

KY

GB

RBC Investor Services Ltd

KPMG/Ireland -

RBC Investor IKOS Partners Services Bank SA

-

-

IKOS Asset United Management Ltd Kingdom

London

-

-

-

IKOS Asset United Management Ltd Kingdom

London

RBC Investor IKOS Partners Services Bank SA

-

-

IKOS Asset United Management Ltd Kingdom

London

JAMES Avoca Capital ARTHUR Holdings/UK SCLATER

6/01/00

SIMON THORP

Avoca Capital Holdings/UK

United Kingdom

London

Simplon Asset Management Ltd

-

-

Simplon Asset Czech Management Ltd Republic

Prague

-

InCentive Asset Switzerland Management Ltd

Zurich

-

Amundi SA

Paris

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

Singapore

Morgan Stanley & Co IKOS Asset RBC Investor International Management Services Bank SA PLC/United Ltd States

357-25814714 Tel

www.ikosam.com

IKOS Hedge Fund/The

The IKOS Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund uses a systematic multi-model program aimed at deriving a consistent and diversified source of return from global financial markets, including equities, bonds, CAYMAN ISLANDS indices, c

KY

GB

RBC Investor Services Ltd

KPMG International

Mgd Futures

357-25814714 Tel

www.ikosam.com

IKOS Currency Fund

IKOS Currency Fund is an open-end investment company incorporated in the Cayman Island. The investment objective of the Fund is to achieve long-term capital growth with moderate risk, as measured in U.S. Dollars, by investing primarily in currency CAYMAN ISLANDS future

KY

GB

RBC Investor Services Ltd

KPMG/Ireland -

www.avocacapita Avoca Credit l.ie Alpha Fund

Avoca Credit Alpha Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to CAYMAN ISLANDS achieve a superior total return through capital appreciation and net accrual of interest from the purchase, sale and holding of list Simplon Capital Ltd SPC - ILUCO Absolute Return Fund Segregated Portfolio is an open-end investment fund incorporated in the Caymen Islands. The Fund's objective is generate total return. The Fund invests in currencies, commodities, stock or stock CAYMAN ISLANDS indices

KY

KY

IFIT Fund Services AG

KPMG

KY

-

Citi Hedge Fund Services Ireland Ltd

KPMG/Cayma JP Morgan n Islands Clearing Corp

JP Morgan Clearing Corp

-

-

41-44-366-4016

www.simplonky.com

Simplon Capital Ltd SPC - ILUC

Mgd Futures

41 44 205 9300

-

InCentive Funds InCentive Funds Cayman SPC - CommCentive Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. CAYMAN ISLANDS Cayman SPC - C The Fund's objective is absolute returns. The Fund invests in worldwide currency and precious metals markets.

KY

CH

UBS Fund Services Ireland Ltd

Pricewaterhou seCoopers UBS AG SC/Mexico

UBS AG

InCentive Asset Management Ltd

Multi-Strat/Style

33-1-43-23-30-30

www.amundi.co m

Amundi Indosuez Alpha Long T

FR

FR

CACEIS Fastnet SAS

Cabinet Patrick Sellam

CACEIS Bank France

CACEIS Bank France

Indosuez Alpha Long Terme is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund CAAM Dynarbitrage VaR8 whose objective is to outperform the Eonia + 4%. The Fund invests its assets using long/short FRANCE and ar

Alchemy India Alchemy India CB Fund ICB - A Class is a closed-end fund incorporated in Mauritius. The Fund's objective is to generate CB Fund ICB - A returns through investments in debt instruments issued by Indian Government and /or high quality Indian corporates. Alchemy India CB Fund ICB - B Class is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to Alchemy India generate returns. The Fund invests in a portfolio of debt instruments issued by Indian Government and /or high quality Indian CB Fund ICB - B corporates. Alchemy India CB Fund ICB - K Class is an open-end fund incorporated in Mauritius. The Fund's objective is to generate Alchemy India absolute long-term appreciation with low volatility and relative downside protection. The Fund invests in convertible bonds, CB Fund ICB - K corporate b

MAURITIUS

MAURITIUS

MAURITIUS

MU

MU

MU

SG

SG

-

-

3/31/13

SG

Deutsche International Trust Corp Ltd/Mauritius

KPMG Advisory Services Ltd

Nomura International PLC

Alchemy Nomura Investment International PLC Management

KPMG

Nomura International PLC

Alchemy Nomura Investment International PLC Management

SANJEEV MOHTA

8/11/11

-

Alchemy Investment Singapore Management Pte Ltd

KPMG

Nomura International PLC

Alchemy Nomura Investment International PLC Management

SANJEEV MOHTA

8/11/11

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

65-6597-7082 Tel -

MU

SG

FI Rel Val-Capital Struc

65-6597-7082 Tel -

Alchemy India Alchemy India CB Fund ICB - P Class is an open-end fund incorporated in Mauritius. The Fund's objective is to primarily invest MAURITIUS CB Fund ICB - P in bonds issued by Government of India which generate regular retuns. The currency exposure of the fund would be unhedged.

MU

SG

Deutsche International Trust Corp Ltd/Mauritius

MU

SANJEEV MOHTA

1/21/13

Alchemy Nomura Investment International PLC Management

FI Rel Val-Capital Struc

MAURITIUS

Alchemy Investment Management

SANJEEV MOHTA

Nomura International PLC

Deutsche International Trust Corp Ltd/Mauritius

Alchemy India CB Fund ICB - T Class is an open-end fund incorporated in Mauritius. The Fund's objective is to generate Alchemy India absolute returns. The Fund invests/trades in a portfolio of debt/money-market securities issued by Indian corporate and Indian CB Fund ICB - T governme

-

Alchemy Investment Management

France

KPMG Advisory Services Ltd

Alchemy India CB Fund ICB - N Class is a closed-end fund incorporated in Mauritius.The Fund's objective is to primarily invest Alchemy India in infrastructure sector bonds issued by Indian Public Sector Undertakings (PSUs) which generate regular retuns. The MAURITIUS CB Fund ICB - N currency ex

SG

-

-

-

Deutsche International Trust Corp Ltd/Mauritius

FI Directional-Fixed 65-6597-7082 Tel Inc

Alchemy India CB Fund ICB - Q Class is a closed-end fund incorporated in Mauritius. The investment objective of the Fund is SINGAPORE to generate regular returns through investments in debt and money-market instruments issued by Indian and foreign corporate.

KPMG

-

RENE 1/01/10 BRAGINSKY

SG

Alchemy India CB Fund ICB - L Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavor to Alchemy India preserve capital and seek to provide regular income by investing into good quality Indian corporates using credit linked or other MAURITIUS CB Fund ICB - L ins

MU

KPMG

Saxo Bank Not Disclosed Switzerland SA

-

IFP Independent Financial Partners Switzerland AG/Switzerland

Global Macro

India CB Fund Class Q

-

Delff Management Ltd

IFP Capital IFP Capital Zenith High Yield Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to produce CAYMAN ISLANDS Zenith High Yield an overall return as well as high current income. The fund will invest primarily in a portfolio of high yield debt securities of issu

Igealpha Indices

LI

Eq Directional Long/Shor

65-6597-7082 Tel -

-

IIFL Capital Pte Ltd/Singapore

www.ikosam.com

Geo Focus-Debt

Nassau

OnePath Funds Management Ltd/Australia

India Base Rate Standard Standard Chartered Bank Chartered Bank

357-25814714 Tel

65-6597-7082 Tel -

Experta Trade Ltd Bahamas

KPMG

Mgd Futures

FI Rel Val-Capital Struc

-

Trident Trust Co Mauritius Ltd

OnePath www.ing.com.au OneAnswer Investment P

65-6597-7082 Tel -

Manager's City Name

-

61-2-9234-8111

FI Rel Val-Capital Struc

Manager's Country

BM

Global Macro

FI Directional-Fixed 65-6597-7082 Tel Inc

Fund's Management Company

BERMUDA

423-235-67-67

65-6597-7082 Tel -

-

Fund's CoManager

-

TEL: +33 (0) 1 44 43 49 00

FI Rel Val-Capital Struc

Fund's Manager Start Date

-

Pearlfisher L/S Strategy Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. IFOS - Pearlfisher www.vpbank.com The Fund invests mainly in German and global equities which do not have to be registered with any official exchange. Up to L/S Strateg 60% of t

44-203-100-2300

Fund's Investment Advisor

OnePath Life Ltd

Global Macro

FI Rel Val-Capital Struc

Fund's Custodian

NL

IFOS - Alegra www.vpbank.com Mezzanine ABS Eu

-

BS

Fund's Administrator

AU

423-235-67-67

FI Directional-Fixed 0041-43-488 Inc 4004

BAHAMAS

Ultimate Country of Country of Incorporation Incorporation of Parent Company

SG

SG

-

-

-

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 |

-

Nomura International PLC

-

-

Alchemy Nomura Investment International PLC Management

SANJEEV MOHTA

-

-

-

-

-

-

-


Company Telephone Number

Company's Web Security's Name Address

FI Directional-Fixed 65-6597-7082 Tel Inc

Fund's Description

Country

Alchemy India Alchemy India CB Fund ICB - V Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavour to CB Fund ICB - V preserve capital and provide absolute returns by investing in credit linked instruments of good quality Indian corporates.

MAURITIUS

Ultimate Country of Country of Incorporation Incorporation of Parent Company MU

SG

Fund's Administrator

-

Fund's Auditor

-

Fund's Prime Broker

-

Fund's Custodian

Fund's Investment Advisor

-

Alchemy Investment Management

-

-

FI Directional-Fixed 65-6597-7082 Tel Inc

Alchemy India Alchemy India CB Fund ICB - W Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavour to MAURITIUS CB Fund ICB - W preserve capital and provide regular returns by investing in credit linked instruments of good quality Indian corporates.

MU

SG

-

-

-

-

Alchemy Investment Management

FI Directional-Fixed 65-6597-7082 Tel Inc

Alchemy India CB Fund ICB - X Class is an open-end fund incorporated in Mauritius. The Fund's objective is to endeavour to Alchemy India generate absolute returns with low volatility and capital preservation by investing in instruments with exposure to dollar CB Fund ICB - X denominat

MU

SG

-

-

-

-

Alchemy Investment Management

MAURITIUS

Fund's Manager

-

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

Alchemy Investment Singapore Management Pte Ltd

Singapore

-

FI Rel Val-Capital Struc

65-6597-7082 Tel -

Alchemy India Alchemy India CB Fund ICB - Y Class is an open-end fund incorporated in Mauritius. The Fund's objective is to generate CB Fund ICB - Y returns through investments in debt instruments issued by Indian Government and /or high quality Indian corporates.

MAURITIUS

MU

SG

Deutsche International Trust Corp Ltd/Mauritius

KPMG

-

-

Alchemy Investment Management

-

Mgd Futures

+41 44 227 14 02 -

Index Global Fund SPC Ltd In

BRITISH VIRGIN

VG

CH

Louvre Fund Management Ltd

Baker Tilly BVI Ltd

RJ O'Brien & Associates LLC

-

Index Asset Management AG

RENE STRITTMATT 9/19/12 ER

-

Index Asset Switzerland Management AG

Zurich

Eq Directional Long Bias

+230 4549670

www.silverstreak India Max Growth India Max Growth Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate medium to longasset.mu Fund term capital appreciation by investing primarily in listed Indian equities space. It will adopt flexible style of investing with a mix

MAURITIUS

MU

MU

Global Wealth Management Solutions Ltd

KPMG

-

Deutsche Bank AG

Silverstreak Asset Management

-

-

-

Silverstreak Asset United Management Co Kingdom Ltd

Multiple

Eq Directional Long Bias

230-467-3000

www.indiacapital. India Capital com Fund Ltd

India Capital Fund Limited is a limited liability company incorporated in Mauritius. The Fund's objective is long-term capital MAURITIUS appreciation. The Fund invests in equity and debt securities of companies incorporated in India or whose business interests are

MU

-

-

KPMG/Mauriti HSBC Ltd us

HSBC Ltd

India Capital Management Ltd/M

JON THORN

1992

-

India Capital Management Ltd/Mauritius

Ebene

SG

Deutsche International Trust Corp Ltd

Deutsche Bank AG/India

Reliance Asset Management Sing

-

-

-

India Equity Singapore Growth Fund Ltd

Singapore

3/02/11

-

Infinity Capital United Management Ltd Kingdom

London

Central

India Equity Growth Fund Inves

Eq Directional Long/Shor

-

Multi-Strat/Style

www.infinitycapit Infinity Capital 44 845 468 3670 almanagement.co Leverage Ltd m

Eq Directional Long/Shor

Multi-Strat/Style

852-2126-7226

+43 1 22787134

-

www.infinitiinv.com

Infiniti China Opportunities F

www.infiniumglob Infinium Global alfund.com Fund

Inflection Point Investment Co

Index Global Fund SPC Ltd - Index Global II Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to realize capital appreciation. The Fund will invest in global futures markets, inter-bank currency m

India Equity Growth Fund Investors Ltd - Long Term Equity Shares is an open-end fund incorporated in Mauritius. The Fund aims to generate long-term capital appreciation. The Fund invests through the Long Term Equity Shares of India Equity Growth Fund Ltd, Infinity Capital Leverage Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate capital appreciation and maintain a controlled level of risk. The Fund will invest in a broad range of financial instruments, which inc Infiniti China Opportunities Fund Limited is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is long-term compounded capital gains. The Fund invests in companies in, or deriving a significant amount of earnings from, Hong Kong an Infinium Global Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve consistent long-term capital appreciation. The Fund makes extensive use of trading derivative contracts on an electronic basis to exclude price Inflection Point Investment Company is an open-ended fund incorporated in the Cayman Islands. The Fund's aim is to generate returns in excess of 20% annually. The fund invests thematically in emerging growth companies, but with a heavy European bias. The

Eq Directional Long Bias

-

-

Multi-Strat/Style

571 646 3330

Cartera Colectiva Especulativa Escalonada Interbolsa Gestion Alternativa is an open-end fund incorporated in Colombia. The www.profesionale Cartera Colectiva Fund's objective is total return paired with capital preservation. The Fund invests in government and corporate fixed-income sdebolsa.com Especulativa instrum

Mgd Futures

+41 44 227 14 02 -

Index Global I Fund Ltd

FI Rel ValMortgage Back

1-212-309-5958

Multi-Strat/Style

41 58 680 60 38

www.dendropartn DendOR Fund ers.ch

Multi-Strat/Style

+852 6745-8681

www.infinityfund.com

Mgd Futures

41 91 921 0168

BRITISH VIRGIN

CAYMAN ISLANDS

CAYMAN ISLANDS

DendOR Fund is an open-end fund incorporated in Switzerland. The Fund's objective is absolute returns. The Fund invests in gold and other precious metals and derivatives based on gold and precious metals.

Infinity Glory SPC Concord Infinity Long Short Income Strategies SP Fund is an open-end fund incorporated in Hong Kong. Infinity Glory SPC The Fund seeks long-term stable growth. The Fund only invests in markets with high liquidity. The Fund features diversified Concord Inf asset allo

Inmanagement Fund Ltd

Inmanagement Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve capital growth while attempting to control risks with disciplined money management. The Fund pursues this objective by primarily trading in futu

VG

KY

KY

GB

HK

AT

Tricor Services Ltd

Ernst & Young

-

Deutsche Bank AG

Morgan Stanley Morgan Stanley

HSBC Alternative Fund Services Cayman Ltd

-

Goldman Sachs Goldman Sachs International International

Infiniti Investment Management

PETER CHAU 3/20/06

-

IB Finance LLP

Moore Stephens Decosimo Cayman Ltd

Deutsche Bank AG

IB Finance LLP

KALYTA ANDRIY

KALITA ANTON

IB Finance LLP

Austria

Vienna Airport

7/02/07

-

Inflection Point Investments LLP/United Kingdom

United Kingdom

London

10/15/10

-

InterBolsa SA Comisionista de Bolsa/Colombia

Colombia

MEDELLIN

-

Index Asset Switzerland Management AG

Zuerich

PETER GUAN

ING Alternative Asset United States Management LLC

New York

RSM Cayman Goldman Sachs Goldman Sachs Islands International International

Inflection Point CHARLES Investments L ELLIOTT

COLOMBIA

CO

-

InterBolsa SA Comisionista de Bolsa/Colombia

-

-

-

-

MARTHA BARRERO CARVAJAL

VG

CH

Louvre Fund Management Ltd

Baker Tilly BVI Ltd

R J O'Brien & Associates

R J O'Brien & Associates

Index Asset Management AG

RENE STRITTMATT 9/19/12 ER

-

ING Alternative Asset Manageme

KEN HAIM

UBS AG

Aquila & Co AG

CHRISTOPH 5/22/07 BUCHMANN

IRELAND

IE

NL

BNY Mellon Investment Servicing Ernst & Young International Ltd

CAYMAN ISLANDS

KY

CH

UBS Fund Services Switzerland AG

CAYMAN ISLANDS

KY

-

Amicorp Fund Services Asia Pte Ltd

-

Sinopac Futures Corp

Infinity Capital KAI TAN Co Ltd

BH

Custom House Administration & Corporate Services Ltd

-

Royal Bank of Scotland PLC/The

Insch Capital Management AG

BRITISH VIRGIN

VG

-

IFINA BVI Ltd

Ernst & Young UBS AG AG

KPMG BVI Ltd Baker Tilly International Ltd

Marex Financial Marex Financial Ltd Ltd

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Cedar

Innocap Fund SICAV PLC - Cedar Street Market Neutral Sub-Fund is an open-end fund incorporated in Malta. The Fund aims at generating positive absolute returns by following the equity market neutral strategy. The Fund aims to provide investors with MALTA high ab

MT

CA

Custom House Deloitte & Global Fund Services Touche Ltd

Eq Directional Long/Shor

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Force

Innocap Fund SICAV PLC - Force Capital II Sub-Fund is an open-end fund in Malta. The Fund aims at generating positive absolute returns by following the long/short equity strategy. The Fund actively trading and investing, primarily based on fundamental res

MALTA

MT

CA

Custom House Deloitte & Global Fund Services Touche Ltd

JPMorgan Chase Bank

www.novium.ch

Excellence Investment Umbrella

Innovative Investment Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate capital growth and income from underlying assets. The Fund intends to combine two district investment strategies with the aim of generating over MALTA the

MT

CH

Apex Fund Services Malta Ltd

CANADA

CA

CA

Custom House Deloitte & Global Fund Services Touche Ltd

CANADA

CA

CA

Global Macro

1-514-394-5870 Tel

-

Innocap Akira Innocap Akira Commodity Fund LP is an open-end fund incorporated in Canada. The Fund's objective is to generate positive Commodity Fund absolute returns. The Fund will aim to deliver constant absolute risk adjusted returns by allocating the capital among relative L value,

FI Rel Val-Fixed Income

1-514-394-5870 Tel

-

Innocap Casgrain Bond Fund LP is an open-end fund incorporated in Canada. The Fund's objective is to generate positive Innocap Casgrain absolute returns by following a fixed income arbitrage strategy. The Fund invests in bonds, debentures, and money market Bond Fund LP instruments of

-

Goldman Sachs Administration Services Co Ltd

Eq Fdmntl Mkt Neut

41-44-388-5090

-

GB

VG

Mauritius

Infiniti Investment Management International Hong Kong Ltd/Cayman Islands

JPMorgan Chase Bank National Association

Multi-Strat/Style

Infinity Capital DAVID Management BROWN Lt

KY

Insch Insight Ltd is an open-ended investment company incorporated under the laws of the British Virgin Islands. The Fund's www.inschinvest. Insch Insight Ltd objective is capital preservation and participation in gold price appreciation. The Fund will invest in major commodity cycles in BRITISH VIRGIN com g

44-207-655-6166 -

MU

CAYMAN ISLANDS

Index Global I Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to realize capital BRITISH VIRGIN appreciation on funds under management while actively managing the risk associated with the international financial markets.

ING Mortgage Investment Fund is an open-end fund incorporated in Ireland. The Fund is a fixed-income absolute total return www.inginvestme ING Mortgage product whose objective is to exploit structural market inefficiencies and make short-term relative value trades. The Fund will nt.com Investment Fund inve

Mgd Futures

MAURITIUS

-

Deloitte Audit Credit Suisse Sarl AG

-

Switzerland

Zurich

-

Infinity Capital Co Hong Kong Ltd

Hong Kong

-

Insch Investment United Partners Ltd Kingdom

London

1/17/11

-

Inmanagement United Fund Kingdom Management Ltd

London

-

CHRISTOPH 7/01/08 ER CRUDEN

Inmanagemen t Fund LAWRIE Management INMAN L

DAVID KUMMER Aquila & Co AG

Innocap JPMorgan Chase Investment Bank Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

Innocap JPMorgan Chase Investment Bank Management

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

Credit Suisse AG Novium AG

-

-

-

Novium AG

Zolikon

Montreal

Switzerland

-

JPMorgan Chase Akira Capital Bank National Inc Association

-

-

-

Innocap Investment Canada Management Inc

Custom House Deloitte & Global Fund Services Touche Ltd

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

-

-

-

Innocap Investment Canada Management Inc

Montreal

JPMorgan Chase Bank National Association

Innocap JPMorgan Chase Investment Bank NA Management

-

-

-

Innocap Investment Canada Management Inc

Montreal

JPMorgan Chase Bank NA

-

Innocap Investment Management

-

-

-

Innocap Investment Canada Management Inc

Quebec

Multi-Strat/Style

1-514-394-5870 Tel

-

Razorbill Credit Dislocation F

Razorbill Credit Dislocation Fund LP is an Ontario limited partnership. The Fund aims at generating positive absolute returns. The Fund follows a strategy belonging to the event-driven/multi-strategy category. The Fund's principal focus is a credit centri

CANADA

CA

CA

Custom House Deloitte & Global Fund Services Touche Ltd

Global Macro

1-514-394-5870 Tel

-

Hexavest GTAA Fund LP

Hexavest GTAA Fund LP is an open-end fund incorporated in Canada. The Partnership aims at generating positive absolute returns by following a strategy belonging to the global macro category. The Fund employs an opportunistic investment approach that atte

CANADA

CA

CA

HedgeServ Ltd

Deloitte & Touche

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

Global Macro

1-514-394-5870 Tel

Company's Web Security's Name Address

MALTA

MT

CA

HedgeServ Ltd

Innocap Fund SICAV PLC - Markham Rae Systematic Sub-Fund is an open-end fund incorporated in Malta. The Fund aims to generate positive absolute returns by following the managed futures strategy. The strategy invests in a broadly diversified MALTA portfolio of t

MT

-

Mgd Futures

1-514-394-5870 Tel

-

Innocap Fund SICAV PLC Markh

1-514-394-5870 Tel

Fund's Administrator

Innocap Fund SICAV PLC - Markham Rae I Sub-Fund is an open-end fund incorporated in Malta. The Fund aims to generate positive absolute returns by following a global macro strategy. The Fund will take positions largely in interest rates and foreign exchang

1-514-394-5870 Tel

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Innocap Sigma Innocap Sigma Alpha GM+ Fund LP is an Ontario Limted Partnership. The Partnership aims at generating positive absolute Alpha GM+ Fund returns by following a strategy belonging to the global macro. The Fund follows a macroeconomic-fundamental and L discretionary approach s

Global Macro

-

Country

-

Innocap Fund SICAV PLC Markh

Multi-Strat/Style

Fund's Description

www.innofusionc InnoFusion Asia apital.com Multi-Strategy

-

Innocap Fund SICAV PLC WNTN

CANADA

InnoFusion Asia Multi-Strategy Fund is a hedge fund incorporated in the Cayman Islands. It is a pan-Asian equity arbitrage CAYMAN ISLANDS fund which employs various sub-strategies including relative value arbitrage, convertible bond arbitrage, volatilities arbitrage, ev Innocap Fund SICAV PLC - WNTN Sub-Fund is an open-end investment company incorporated in Malta. The Fund aims to achieve long-term capital appreciation by pursuing a diversified trading scheme without reliance on favorable conditions in any MALTA particular mar

CA

KY

MT

Fund's Auditor

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

-

Innocap JPMorgan Chase Investment Bank Management

Deloitte & Touche

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

JONATHAN MARTIN

CA

Custom House Deloitte & Global Fund Services Touche Ltd

JPMorgan Chase Bank National Association

JPMorgan Chase Innocap Bank National Investment Association Management

-

-

Alter Domus Alternative Asset Fund Administration Ltd/Hong Kong

Pricewaterhou Merrill Lynch seCoopers International

CA

Custom House Administration & Corporate Services Ltd

Deloitte & Touche

CA

Custom House Deloitte & Global Fund Services Touche Ltd

Fund's Prime Broker

-

InnoFusion Capital Management

Innocap JPMorgan JPMorgan Chase Investment Chase Bank NA Bank NA Management

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

-

Innocap Investment Canada Management Inc

Montreal

-

CHRISTOPHER BRANDT

Innocap Global Investment Canada Management Ltd

Montreal

-

-

Innocap Investment Canada Management Inc

Montreal

Hong Kong

-

LEUNG WING CHEONG

-

-

InnoFusion Capital Management Cayman Ltd

-

-

-

Innocap Global Investment Canada Management Ltd

Montreal

-

-

ICR Institutional Investment Management SGIIC SA

Dublin

2/01/11

-

Insparo Asset United Management Ltd Kingdom

London

-

Insparo Asset United Management Ltd Kingdom

London

Coconut Grove

Hong Kong

Multi-Strat/Style

34-91-577-7444

Investment www.equityarbitra Strategies Fund gefund.com PLC

Investment Strategies Fund PLC - Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is IRELAND superior risk-adjusted returns with low levels of volatility while protecting capital. The Fund invests its assets in Investment Str

IE

FR

JP Morgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

Eq Directional Long Bias

44 20 77563 4800

www.insparoam.com

Insparo Africa Equity Fund

Insparo Africa Equity Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to CAYMAN ISLANDS achieve maximum total return without excessive volatility through investment in African equities.

KY

KY

Quintillion Ltd

KPMG

www.insparoam.com

Insparo Africa and Middle East

Insparo Africa and Middle East Fund is a limited company incorporated in the Cayman Islands. The objective of the Fund is to achieve maximum total return without excessice volatility through equity and fixed income investments in Africa (excluding CAYMAN ISLANDS South A

KY

KY

Quintillion Ltd

KPMG

Not Disclosed

Standard Bank

Insparo Asset MOHAMMED Management 06/08 HANIF Ltd

FI Directional-Fixed 1-305-285-4841 Inc

-

Interamerican Fixed Income Fun

Interamerican Fixed Income Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize returns while limiting the risks by identifying relative value distortions among obligations of sovereign and corporate issuers

KY

US

CIBC Bank & Trust Co Cayman Ltd

BDO Tortuga

Wells Fargo Advisors LLC

Wells Fargo Advisors LLC

Interamerican DIEGO Advisors Inc ARAMBURU

10/31/02

-

Interamerican Advisors Inc

Multi-Strat/Style

423-399-0250 Tel

www.forestryfund.com

International Forestry Fund Lt

The International Forestry Fund Ltd is a business company incorporated in the British Virgin Islands. The Fund aims to provide investors long-term capital appreciation. The Fund plans to acquire and manage Forestry initially in Ireland, the U.K. and BRITISH VIRGIN Panam

VG

CH

Argonaut Ltd

Deloitte & Touche

Ulster Bank Ireland Holdings

Helvetia Wealth Liechtenstein

PETER HOWE

10/06/09

-

Helvetia Versicherungen/S Liechtenstein t Gallen

Schaan

Mgd Futures

41-41-511-8344

www.davinciinvest.ch

International AI Platform Fund

International AI Platform Fund - Gloranis Forex Fund is an open-end fund incorporated in Singapore. The Fund's objective is to achieve superior risk-adjusted absolute returns. The Fund invests in a wide range of foreign exchange (FX) instruments SINGAPORE globally.

SG

CH

IFIT Fund Services AG

Ernst & Young SA

Da Vinci Invest Ltd

-

-

-

Da Vinci Invest Ltd

Switzerland

Unteraegeri

VG

GB

BNY Mellon Alternative Baker Tilly Investment Services BVI Ltd Ireland Ltd

United Kingdom

London

FR

FR

BFT Gestion SAS

Multi-Strat/Style

FI Rel ValConvertible A

44 20 77563 4800

44-20-7847-5950

Boston & www.bostonandal Alexander exander.com Number One

CAYMAN ISLANDS

Boston & Alexander Number One Fund Ltd is an international business company incorporated in the British Virgin Islands. The Fund's objective is to realize above average risk adjusted capital appreciation on funds under management. The Fund will a BRITISH VIRGIN wide ran

Olympia Alternatif Hebdo is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide a return FI Directional-Fixed www.olympiagrou Olympia Capital 33-1-49-53-90-38 superior to the money market return as measured by the EONIA. The Fund invests in bonds, negotiable debt securities and FRANCE Inc p.com Management Oly Frenc

Multi-Strat/Style

Eq Directional Long/Shor

InCentive Funds Cayman SPC - Universal Select SP is an open-end fund incorporated in the Cayman Islands. The Fund's InCentive Funds objective is to provide investors with absolute returns primarily by effecting leveraged long and short investments in a variety of CAYMAN ISLANDS Cayman SPC - U asset c

41 44 205 9300

-

7-495-792-5595

Inventum www.inventumca Absolute Return pital.com Fund

Inventum Absolute Return Fund Limited is an an open-end fund incorportion in Bermuda. The Fund's objective is to achieve achieve maximum total returns. The Fund invests long and short in the most liquid Russian and CIS Securities.

BERMUDA

Invesco - Global Absolute Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an absolute Invesco Funds return in excess of the return on Euro short-term money-market instruments using through a combination of market neutral and LUXEMBOURG SICAV - Global A long a

Multi-Strat/Style

-

www.invesco.co m

Eq Directional Long/Shor

7-495-792-5595

Inventum Inventum Algorithmic Fund Ltd is an open-end fund incorporated in Bermuda. The objective of the Fund is to achieve www.inventum.ru Algorithmic Fund maximum total returns by using different algorithmic strategies. These strategies should enable consistent returns regardless of BERMUDA Ltd market dire Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p

Mgd Futures

44-1481-710404

www.investecfun Investec Expert ds.com Investment Fun

Mgd Futures

1 284 494 8550 (Tel)

-

Emerg Mkt Eqty

44-1481-710404

www.investecfun Investec Pan ds.com Africa Fund

Eq Directional Long/Shor

7-495-792-5595

Inventum Russia Accelerated Growth Fund Ltd is an exempted company incorporated in Bermuda. The Fund aims to achieve www.inventumca Inventum Russia substantial capital appreciation. The Fund invests in Russian and CIS securities with high growth potential, anticipating events BERMUDA pital.com Accelerated Gr which can

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Pension - Bl

OnePath OneAnswer Pension - BlackRock Asset Allocation Alpha Fund is a pension fund incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but AUSTRALIA dis The Ion Fund Limited is an open-end investment company incorporated in the British Virgin Islands. The Fund is a 100% systematic fund that operates in highly liquid and listed instruments. Its trading systems are designed to exploit price changes in the

Multi-Strat/Style

Investment Opportunities Fund

1/03/06

-

BFT Gestion SAS

-

-

-

Olympia Capital France Management SA

Paris

RENE BRAGINSKY

-

-

InCentive Asset Switzerland Management Ltd

Zurich

10/31/08

SERGEY BORZIN

Inventum Asset Russia Management SA

Moscow

KY

CH

UBS Fund Services Ireland Ltd

Pricewaterhou Bank Sal seCoopers Oppenheim Jr & UBS AG SC/Mexico Cie Schweiz AG

InCentive Asset Management Ltd

BM

RU

Apex Fund Services Bermuda Ltd

Deloitte & Touche

Inventum Capital Corp

SAMIT YAKOVLEV

LU

BM

Bank of New York Mellon International Ltd/The

Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The

INVESCO Asset Management Deuts

ALEXANDER 3/25/08 UHLMANN

THORSTEN PAARMANN

Invesco United Management SA Kingdom

London

BM

RU

Apex Fund Services Ltd

Deloitte & Touche

Inventum Capital Corp

SERGEY BORZIN

SAMIT YAKOVLEV

Inventum Algorithmic Asset Russia Management SA

Moscow

Troika Dialog Ltd/Bermuda

Royal Bank of Scotland International Ltd/The

Troika Dialog Ltd/Bermuda

-

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

-

Investment Opportunities Fund Ltd - Class E is a business company incorporated in the British Virgin Islands. The Fund's objective is to provide investors with returns above the Libor. The Fund seeks to preserve capital by investing short term (2 to 3 BRITISH VIRGIN mon

VG

VG

First Accounting Services Tortola Ltd

Standard Fiduciaire TG Chartered Experts SA Bank/Dubai

Trading Credit Suisse AG Opportunity Management

Investec Pan Africa Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve long term total return by investing primarily in African securities. It will invest in equity instruments of companies either domiciled

GG

ZA

Investec Asset Management Guernsey Ltd

KPMG Channel Islands Ltd

Investec Bank Italy

State Street Trustees Ltd/Guernsey

BM

RU

Apex Fund Services Ltd

Deloitte & Touche

-

-

Ion Fund Ltd

Emerg Mkt Eqty

-

www.ion-am.com

Ion Israel Feeder Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long term Ion Israel Feeder capital appreciation. The Fund primarily invests in publicly traded equity securities of Israeli and Israel-related companies, Fund Ltd where 80%

Eq Fdmntl Mkt Neut

+61-2-8274-2088 www.8ip.asia

8IP Asia Pacific Partners Fund is an open-end fund incorporated in Australia. The Fund aims to provide high capital growth over the long term from a portfolio of Asia Pacific equities. Investments can include companies listed on stock exchanges in Austral IP All Seasons Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in a diversified portfolio of primarily global bonds and generates returns through coupon income and capital gains via trading and active management of the p

GUERNSEY

GUERNSEY

AU

-

Tortola

United Kingdom

London

11/30/05

-

Investec Asset Management Guernsey Ltd

Credit Suisse AG

Inventum Capital Corp

8/01/10

SAMIT YAKOVLEV

Inventum Asset Russia Management SA

Moscow

OnePath Custodians Pty Ltd

BlackRock Wholesale Funds/Aust

-

OnePath Funds Management Ltd/Australia

Australia

Sydney

United Kingdom

London

VG

GB

CAYMAN ISLANDS

KY

KY

UBS Fund Services Ireland Ltd

Ernst & Young UBS AG

UBS AG

AUSTRALIA

AU

ZA

Fundhost Ltd

Ernst & Young Australia

NAB Asset Servicing

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 |

Brit Virgin Is

Investec Asset ROELOF Management HORNE Guer

Ion Asset ABN AMRO Architecture Clearing Bank NV Ltd

Pricewaterhou UBS AG seCoopers

London

LUCA GUCCIONE

OnePath Life Ltd

HSBC Trustee Cayman Ltd

United Kingdom

8/15/09

NL

HK

Investec Asset Management Guernsey Ltd/United Kingdom Trading Opportunity Management Co Ltd

-

BRITISH VIRGIN

KY

8/31/11

7/31/07

Capita Financial ABN AMRO Administrator Ireland Ernst & Young Clearing Bank Ltd NV

CAYMAN ISLANDS

United States

RORY PASSEY

Investec Fund Managers SA Ltd

www.ionfund.co m

www.incomepart IP All Seasons ners.com Bond Fund

Caceis Bank SA

Ireland

Boston & Alexander LLP/United Kingdom

ZA

+44-20-74694190

FI Directional-Fixed Inc

Royal Bank of Canada/Hong Kong

Morgan Stanley Morgan Stanley & Stoneware & Co LLC Co LLC Capital LLP

-

-

Insparo Asset JAMES L HSBC Bank PLC Management ALLSOPP Ltd "JAMIE"

GG

Mgd Futures

8IP Asia Pacific Partners Fund

PriceWaterho useCoopers Audit SA

HSBC Bank PLC

JP Morgan Bank Ireland PLC

ICR Institutional Investment M

-

Fund's Manager Start Date

PIERRE GROTZ

SERGEY BORZIN

-

-

DENNIS LOHFERT

11/01/07

-

Independent Portfolio Managers Ltd

Ion Asset Management Ltd

JONATHAN HALF

3/31/07

STEPHEN LEVEY

Ion Asset Cayman Management Ltd Islands

Grand Cayman

Eight Investment Partners Pty

KERRY SERIES

2/22/10

-

Eight Investment Partners Pty Australia Ltd/Australia

Sydney

-

Income Partners Asset Hong Kong Management HK Ltd/Hong Kong

Hong Kong

HSBC Income Institutional Trust Partners Asset EMIL NGUY Services Asia Ltd Manageme

9/01/11


Company Telephone Number

Global Macro

353-1-436-3644

Company's Web Security's Name Address

Fund's Description

Country

www.lsam.com

LAMP Funds Ire 1 plc - IPM GDRA Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to LAMP Funds Ire achieve consistent capital growth over the medium to long term (3-5 years). The Fund implements a global dynamic risk 1 plc - IPM GDR allocation strategy

Global Macro

+46 8 20 19 29

www.ipm.se

IPM UCITS IPM FX UCITS Funds Plc - IPM FX UCITS Fund is a SICAV incorporated in Ireland. The Fund's objective is to provide Funds PLC - IPM shareholders with a capital return through exposure on a long/short basis to global foreign-exchange markets and a prudent FX U management of cash

Global Macro

+46 8 20 19 29

www.ipm.se

IPM Global Currency Fund

Global Macro

+46 8 20 19 29

www.ipm.se

IPM Global TAA Fund

+46 8 20 19 29

www.ipm.se

Global Macro

61-2-9234-8111

OnePath www.ing.com.au OneAnswer Personal Sup

Mgd Futures

1-246-432-6674

www.iqs.bb

44-20-7626-4521

IPM Global TAA Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks to achieve consistent absolute returns while preserving capital and minimizing short-term volatility. The Fund invests through its master fund in the equity, bon

IQS Futures Fund/The

www.cfpfunds.co The CFP Fund m Ltd - IQS Fund

353-1-8780807

-

Mgd Futures

41-91-220-41-30

www.bluecapitals Iridium Feeder a.com Fund

Fund's Auditor

Fund's Investment Advisor

Pricewaterhou Skandinaviska Skandinaviska IPM Informed BJORN seCoopers Enskilda Banken Enskilda Banken Portfolio 2012 OSTERBERG SC/Mexico AB AB Managem

-

IPM Informed Portfolio Sweden Management AB

Stockholm

-

IPM Informed Portfolio Management AB/Sweden

Sweden

Stockholm

CAYMAN ISLANDS

KY

SE

Northern Trust International Fund Administration Services Ireland Ltd

SE

Northern Trust International Fund Administration Services Ireland Ltd

Deloitte & Touche

IE

SE

OnePath OneAnswer Personal Super - BlackRock Asset Allocation Alpha is a supernauuation fund incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexibl

AUSTRALIA

AU

NL

OnePath Life Ltd

-

-

OnePath Custodians Pty Ltd

BlackRock Wholesale Funds/Aust

-

-

-

OnePath Funds Management Ltd/Australia

Australia

Sydney

The IQS Futures Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to increase the net asset value. The Fund invests in liquid derivative products, including outright futures contracts traded on the principal futures exch

CAYMAN ISLANDS

KY

BB

Quintillion Ltd

KPMG

IQS Financial Ltd

-

IQS Funds Ltd -

-

-

IQS Funds Ltd

Barbados

St James

-

Custom House Administration & Corporate Services Ltd

KPMG AMT Futures LLP/Georgeto Ltd wn

Northern Trust Co/The

AMT Futures Ltd

BRIAN FUDGE

3/01/01

-

AMT Futures Ltd

United Kingdom

London

KY

AI

Custom House Administration & Corporate Services Ltd

Rothstein Kass & Co Cayman

Cargill Investor Services

Northern Trust Co/Toronto

Star Arrow Funds Expertise Ltd

PETER 9/30/04 WEIDINGER

RICHARD REINERT

Hardwood Fund Management

Brit Virgin Is

The Valley

MT

-

Valletta Fund Services Ltd

KPMG

Tavira Securities Bank of Valletta Ltd PLC

Blue Capital SA

IGOR REBESCO

-

-

Blue Capital SA

Switzerland

Lugano

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

KPMG

Credit Suisse Securities Europe Ltd

Credit Suisse Credit Suisse NIKLAUS Securities Europe AG HILTI Ltd

7/31/07

-

Credit Suisse AG Switzerland

Zurich

International Fund Administration Services Guernsey Ltd Northern Trust

KPMG Channel Islands Ltd

Credit Suisse AG

Credit Suisse AG Acuance Ltd

NIKLAUS HILTI

7/31/07

-

Credit Suisse AG Switzerland

Zurich

International Fund Administration Services Guernsey Ltd

KPMG Channel Islands Ltd

Credit Suisse Securities Europe Ltd

Credit Suisse Credit Suisse NIKLAUS Securities Europe AG HILTI Ltd

12/11

-

Credit Suisse AG Switzerland

Zurich

PAUL MICHAEL COLLISON

1/01/12

-

55 North Capital Partners Ltd

Moscow

NIKLAUS HILTI

7/31/07

-

Credit Suisse AG Switzerland

Zurich

-

-

-

Maguelone Switzerland Management Ltd

Geneva

-

-

-

Innovative Securities Asset Hungary Management LLC

Budapest

-

-

-

International Standard Asset Management

United Kingdom

London

THOMAS ARTARIT

9/30/11

RUDOLPH SHALLY

IStar Capital BV

Luxembourg

Luxembourg

-

-

Itau Unibanco SA Brazil

Sao Paulo

DENIS CHIGIREV

I2BF Capital Advisors Ltd

London

-

iVenture Investment Hong Kong Management BVI Ltd

Hong Kong

Dublin

The CFP Fund Ltd - IQS Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is consistent appreciation of its assets over a long-term investment horizon. The Fund invests in derivative products, such as long term bonds, short

CAYMAN ISLANDS

CAYMAN ISLANDS

Iridium Feeder Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver long-term capital appreciation MALTA by trading future contracts, other derivatives, currencies and other securities on the basis of signals and indications suppli

KY

-

IPM Informed BJORN Portfolio 05/11 OSTERBERG Managem

-

IPM Informed Portfolio Sweden Management AB

Stockholm

GG

CH

Multi-Strat/Style

41 44 332 89 95

www.creditsuisse.com

Managed Managed Investments PCC Ltd - IRIS Low Volatility Fund is incorporated with limited liability in Guernsey. The Fund's Investments PCC objective is to achieve positive returns on the invested capital. The Fund will invest in a broadly diversified portfolio of Insurance- GUERNSEY Ltd Li

GG

CH

Event DrivenDistressed

41 44 332 89 95

www.creditsuisse.com

CS IRIS Low CS IRIS Low Volatility Plus Fund Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve positive GUERNSEY Volatility Plus Fu returns. The returns are expected to have a low correlation to the financial markets. The Fund invests in selected securities an

GG

CH

Emerg Mkt Eqty

7-495-967-9189

www.55ncp.com

Iraq Phoenix Fund

KY

RU

Apex Fund Services Ltd

KPMG

Rabee Securities

Not Disclosed

CH

Northern Trust International Fund Administration Services Guernsey Ltd

KPMG

Credit Suisse AG

Credit Suisse AG Acuance Ltd

Credit Suisse International

JP Morgan & Co Inc

Maguelone Management Ltd

Innovative ING Bank NV/The Securities Netherlands Asset Ma

Iraq Phoenix Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary investment objective is to seek superior risk-adjusted returns on an absolute basis through targeting investment opportunities in the country of Iraq.

CAYMAN ISLANDS

Managed Managed Investments PCC Ltd - IRIS Balanced Fund is incorporated with limited liability in Guernsey. The Fund's objective is Investments PCC GUERNSEY to achieve positive returns on the invested capital. The Fund will invest in a broadly diversified portfolio of Insurance-Linked I Ltd -

41-22-311-1826

www.Iskandia.co Iskandia Capital m Fund Ltd

Eq Directional Long/Shor

-

-

IS Profit Max Fund

GG

55 North Capital Partners Ltd

Iskandia Capital Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests only in major listed equities long or short. The style can be described as "convergent systematic", i.e. the f

CAYMAN ISLANDS

KY

KY

SS&C Technologies Ltd

Rankin Berkower Cayman Ltd

IS Profit Max Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is achieve a higher capital appreciation than its benchmark. The Fund invests in equity securities issued by large international companies and traded on the major

NETHERLANDS

NL

-

Amicorp Fund Services NV

-

ING Bank NV/The Netherlands

KY

GB

Northern Trust International Fund Administration Services Ireland Ltd

Deloitte & Touche

Newedge Broker Rothschild Bank Ltd AG

LUXEMBOURG

LU

-

Vistra Fund Services Ernst & Young Newedge Group IStar Capital ING Luxembourg SARL SA SA BV

CAYMAN ISLANDS

KY

BR

Royal Bank of Canada Trust Co Cayman Ltd

BS

-

Custom House Global Fund Services KPMG/Dublin Ltd

Mgd Futures

44-207-258- 9950

ISAM Systematic is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation www.isamfunds.c ISAM Systematic through active management of a number of diverse investment strategies utilising proprietary systematic investment programs. CAYMAN ISLANDS om The Fund wil

Mgd Futures

-

-

Global Macro

55-11-5029-1612

Itau Global Itau Global Investment Fund SPC - Itau Global Macro Hedge Fund Segregated Portfolio is an open-end fund incorporated in www.itau.com/as Investment Fund the Cayman Islands. The Fund's objective is to seek capital appreciation. The Fund invests in both long and short in a wide setmanagement/ SP range of fi

Eq Fdmntl Mkt Neut

44-207-432-4516 -

Privium Selection Fund SCA SICAV-SIF - IStar Systematic Fund is an open-end fund incorporated in Luxembourg. The Privium Selection Fund's objective is to generate attractive risk adjusted returns. The Fund invests in a diversified pool of commodity, financial Fund SCA SIC futures and o

I two BF Arbat Technology Fund is an open-end fund incorporated in the Bahamas. The Fund's principal investment objective I two BF Arbat is to achieve long-term capital growth with superior risk-adjusted returns in the Renewable Energy area,through investments, BAHAMAS Technology Fund long and

852-2882-0117

iVim Asia www.iventureim.c Opportunities om Fund

iVim Asia Opportunites Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with long-term capital growth. The Fund invests primarily in listed securiites of companies in the Asian Region, ultim

Multi-Strat/Style

34-91-577-7444

Investment www.equityarbitra Strategies Fund gefund.com PLC

Investment Strategies Fund PLC - Estrategias de Bajo Riesgo is an open-end fund incorporated in Ireland. The Fund's objective is superior risk-adjusted returns. The Fund invests in shares of listed and unlisted, open-ended and closed-ended, regulated and

Mgd Futures

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

AHL Strategies PCC Limited - Class J1 AHL Alpha CAD Shares is an open-end fund incorporated in Guernsey. The Fund AHL Strategies aims to achieve medium-term capital growth. The Fund employs a systematic, statistically based investment approach that is PCC Limited - C designed to identi

CAYMAN ISLANDS

KY

Pricewaterhou seCoopers SC/Mexico

-

Isam UK Ltd

RBC Dexia Itau Unibanco MARIANO Investor Services SA STEINERT Trust

-

I2BF Management Ltd

Bermuda Trust Far East Ltd

iVenture Investment Management

JP Morgan Bank Ireland PLC

ICR Institutional Investment M

-

-

-

ICR Institutional Investment Management SGIIC SA

United Kingdom

HK

Bermuda Trust Far East Ltd

Pricewaterhou J&E Davy seCoopers/Irel Stockbrokers and

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY WONG "TIM"

-

-

Man Investments United Ltd Kingdom

London

PairsTech Capital Management L

TILLMANN SACHS

-

-

PairsTech Capital United Management LLP Kingdom

London

PHILIPPE JABRE

2/01/07

-

Jabre Capital Partners Cayman Switzerland Ltd

Geneva

IRELAND

IE

FR

JP Morgan Hedge Fund Services Ireland Ltd

GUERNSEY

GG

GB

Citco Fund Services Cayman Islands Ltd

44-20-7340-8781 -

J8 Umbrella J8 Umbrella Funds SICAV plc - J8 Futures Fund is an open-end fund incorporated in Malta. The objective of the Fund is longFunds SICAV plc term capital appreciation at controlled risk while providing a liquid investment to qualifying investors. The Fund is an openMALTA ended

MT

GB

Amicorp Fund Services Malta Ltd

Deloitte Audit Interactive Sarl Brokers LLC

Interactive Brokers LLC

Multi-Strat/Style

41-22-556-2200 Tel

JABCAP Multi-Strategy Ltd. is an open-end exempted company incorporated in the Cayman Islands. The Fund's aim is to JABCAP Multitarget capital appreciation with an absolute return focus through a multi-strategy approach. It has the flexibility to allocate Strategy Fund Ltd capital to

CH

CH

Citco Fund Services Ltd/Dublin

Ernst & Young UBS Public AG/Channel Accountants Islands

UBS AG/Channel Jabre Capital Islands Partners SA

CAYMAN ISLANDS

ILYA GOLUBOVIC 07/10 H

Russia

Pricewaterhou seCoopers SC/Mexico

Mgd Futures

www.jabcap.com

10/07/10

Northern Trust Fiduciary Services Ireland Ltd

Managed Managed Investments PCC Ltd - IRIS Enhanced Fund is an open-end protected cell incorporated in Guernsey. The Fund's Investments PCC objective is to achieve positive returns on the invested capital. The Fund will invest in a broadly diversified portfolio of Insurance- GUERNSEY Ltd Link

Eq Statistical Arb

COLM TORPEY

Skandinaviska Skandinaviska IPM Informed Pricewaterhou BJORN Enskilda Banken Enskilda Banken Portfolio 2012 seCoopers OSTERBERG AB AB Managem

www.creditsuisse.com

www.creditsuisse.com

Manager's City Name

Stockholm

41 44 332 89 95

41 44 332 89 95

Manager's Country

-

SE

Multi-Strat/Style

Multi-Strat/Style

Fund's Management Company

Dublin

IE

-

Fund's CoManager

IPM Informed Portfolio Sweden Management AB

Pricewaterhou seCoopers SC/Mexico

Lantern Structured Asset Manag

Fund's Manager Start Date

IPM Informed BJORN Portfolio 2012 OSTERBERG Managem

Ernst & Young UBS AG

Citibank International PLC/Greece

Fund's Manager

Lantern Structured Asset Ireland Management Ltd

GlobeOp Financial Services Ireland Ltd

IRELAND

KY

Fund's Custodian

-

CH

Northern Trust International Fund Administration Services Ireland Ltd

CAYMAN ISLANDS

Fund's Prime Broker

IRELAND

Strategic Strategic Investment Tribes Fund Ltd - Iroquois Global Systematic Fund is an open-end exempted company registered in the Investment Tribes Cayman Islands. The Fund's objective is to achieve consistent appreciation of its assets over a long-term investment horizon Fu primarily

Mgd Futures

IE

Fund's Administrator

Northern Trust International Fund Administration Services Ireland Ltd

IPM Common Contractual Fund - IPM Rafi Global GBP Fund is an open-end fund incorporated in the USA. The Fund's IPM Common objective is to achieve returns in excess of the return of the "FTSE Developed Index - GBP Hedged" (the "Benchmark Index") Contractual Fund with similar or lowe

Global Macro

Mgd Futures

IPM Global Currency Fund is an exempted company incorporated in the Cayman Islands. The Fund seeks to achieve consistent absolute returns while preserving capital and minimizing short-term volatility. The Fund invests in opportunities in the currency mark

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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 |

NERISSA CHOW LEE

11/20/00

Ireland


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

JABCAP EMEA Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund's objective is consistent absolute returns on a long-term risk-adjusted basis. The Fund invests through its master fund, JABCAP EMEA Master Fund CAYMAN ISLANDS Ltd, in compa

KY

CH

Citco Fund Services Ireland Ltd

www.merrillinvest Ares Investment funds.ml.com Funds SPC - Ja

Ares Investment Funds SPC - Jabre Capital Global Balanced Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with a return based on the performance of the JABCAP Fund.

CAYMAN ISLANDS

KY

US

Citibank Europe PLC KPMG

-

Jade Capital Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior absolute returns. The Fund aims to identify the most profitable strategies to maximize performance and to maintain ongoing advanced CAYMAN ISLANDS divers

KY

-

Amicorp Fund Services NV

KPMG

Morgan Stanley Pricewaterhou Morgan Stanley & & Co Stratton Street DOMINIC seCoopers Co International International Capital LLP MCEWAN SC/Mexico PLC PLC

Emerg Mkt Eqty

41-22-556-2200 Tel

www.jabcap.com

Multi-Strat/Style

44-20-7996-4771

Eq Fdmntl Mkt Neut

1-345-949-9876

JABCAP EMEA Fund Ltd

Jade Capital Ltd

UBS AG

Jabre Capital Partners SA

PHILIPPE JABRE

10/01/08

CARL TOHME

Jabre Capital Partners Cayman Switzerland Ltd

Geneva

-

Citibank NA/London

Merrill Lynch International

-

-

-

Merrill Lynch International

United Kingdom

London

Morgan Stanley Smith Barney LLC

-

Jade Capital Management

-

-

-

Jade Capital Management

Cayman Islands

Grand Cayman

2004

-

Stratton Street Capital LLP

United Kingdom

London

11/01/10

ZIAD TABET

Jabre Capital Partners Cayman Switzerland Ltd

Geneva

-

Jaguar Advisory Services Pty Ltd

Australia

Sydney

CAROLINE GORMAN

GAM UK Ltd

United Kingdom

London

London

Ernst & Young UBS AG

GB

JABCAP Event Driven Fund Ltd is an investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation with an absolute return focus. The Fund invests through its master fund, JABCAP Event Driven Master Fund, in a mix of e

KY

CH

Citco Fund Services Ireland Ltd

UBS Ernst & Young AG/Channel Islands

AU

BH

TMF FundAdministrators Australia Pty Ltd

PKF Ltd

KY

CH

International Fund Services Ltd/Ireland

Pricewaterhou seCoopers/Ca yman Islands

-

International Fund Services Ltd/Ireland

Lehman Pricewaterhou Brothers seCoopers/Ca International yman Islands Europe

Lehman Brothers GAM Fund ADRIAN D International Management/ OWENS Europe United Kin

1/01/04

-

GAM Fund United Management/Unit Kingdom ed Kingdom

Swisspartners RBC Investor MARKUS Liechtenstein Services Bank SA LINKE AG

10/31/07

-

Swisspartners Switzerland Liechtenstein AG

Zurich

Banco BTG Pactual SA

9/29/06

ISABELLA SABOYA

Jardim Botanico Partners Investimentos Ltda/Brazil

Brazil

Rio de Janeiro

-

JuniorChina Capital Management Co Ltd

China

Beijing

Event DrivenDistressed

41-22-556-2200 Tel

www.jabcap.com

Eq Directional Long/Shor

61-2-9226-0122

www.jaguarfunds. Jaguar Australian Jaguar Australian Leaders Long Short Unit Trust is a unit trust incorporated in Australia. The objective of the Fund is to provide AUSTRALIA com Leaders Long investors with risk-adjusted returns from the Australian stock market throughout a range of market cycles superior to and wi

Global Macro

GAM Emerging 44-20-7493-9990 www.gamholding Market Rates Tel .com Hedg

Global Macro

GAM Global 44-20-7493-9990 www.gamholding Rates Hedge Tel .com Fund

Global Macro

Julius Baer Multiflex - Protos Global Macro Fund is an open-end investment fund incorporated in Luxembourg. The Fund's 41-58-426-60-00 www.jbfundnet.co Julius Baer objective is long-term growth. The Fund invests in a broad universe of global assets with an opportunistic global macro Tel m Multiflex - Protos approach. The Fu

Emerg Mkt Eqty

55-21-2512-5574

CAYMAN ISLANDS

GAM Emerging Market Rates Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to invest substantially all of its assets in the Master Fund. The Master Fund will seek to achieve attractive levels of absolute CAYMAN ISLANDS returns w GAM Global Rates Hedge Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve CAYMAN ISLANDS attractive levels of absolute returns with limited volatility through investment in a diversified portfolio of fixed-income securities,

JBI Focus Brazil Fund is an open-end Fund incorporated in the Cayman Islands. The Fund is a long-only value equity fund aiming to generate high absolute returns and long term capital appreciation through value investments in publicly traded Brazilian comp

KY

CH

UBS AG/Channel Jabre Capital Islands Partners SA

ABN AMRO ABN AMRO Clearing Sydney Clearing Sydney Pty Ltd Pty Ltd

LUXEMBOURG

LU

CH

RBC Investor Services Bank SA

Pricewaterhou seCoopers Societe Cooperative

CAYMAN ISLANDS

KY

BR

UBS Fund Services Cayman Ltd

Pricewaterhou Banco BTG seCoopers/Ba Pactual SA hamas

Global Macro

Tel (86) 1065505583

Junior China www.juniorchina. Macro-Hedge com Fund

Juniorchina Macro-Hedge Fund is a hedge fund incorporated in China. The Fund's objective is to achieve positive absolute performance. The Fund aims to identify asset classes that offer value as measured by their risk return profile and by directly investi

CHINA

CN

-

-

-

Global Macro

852-2265 1133

www.jpmorgana m.com.hk

JPMorgan Asia Absolute Return Fund is an open-end fund incorporated in the Cayma n Islands. The Fund's objective is to provide investors with long-term capital growth in USD terms through an aggressively managed portfolio of equities, bonds ,currencies, a

CAYMAN ISLANDS

KY

US

HSBC Trustee Ltd/Cayman Islands

Pricewaterhou seCoopers/Ca yman Islands

JPMorgan Asia Absolute Return

Manager's City Name

KY

www.strattonstre Himeji Fund et.com

JBI Focus Brazil Fund Ltd

Manager's Country

Himeji Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth from an actively managed, diversified, portfolio of securities, which are mainly but not exclusively listed on Japanese exchanges. The CAYMAN ISLANDS Fun

44-20-7766-0888

www.jbinvest.co m.br

Fund's Management Company

Fund's CoManager

Northern Trust International Fund Administration Services Ireland Ltd

Eq Directional Long/Shor

JABCAP Event Driven Fund Ltd

Fund's Manager Start Date

-

PHILIPPE JABRE

Jaguar PERRY Advisory 2/28/03 KOTSOMITIS Services Pty L

GAM UK Ltd

PAUL MCNAMARA

Jardim EDUARDO Botanico ROCHA Partners Inves REZENDE

12/01/05

-

-

SONG BINGSHAN

HSBC Trustee Ltd/Cayman Islands

JF Asset Management Ltd

VICTOR LEE 07/05

JEFFREY ROSKELL

JF Asset Hong Kong Management Ltd

Hong Kong

YAZANN ROMAHI

3/08/11

-

JPMorgan Asset Management Europe SARL

United Kingdom

London

-

Event DrivenMerger Arbi

352-34-10-101 Tel

www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o

LUXEMBOURG

LU

US

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

Mgd Futures

33 1 64 70 40 46

www.jlJLC Long Flat investments.com

FRANCE

FR

FR

John Locke Investments SA

-

-

CACEIS Bank France

-

FRANCOIS BONNIN

12/07

-

John Locke Investments SA

France

Paris

Eq Statistical Arb

JL Equity Market Neutral Fund is a European focused equity market neutral fund that seeks to generate uncorrelated returns www.jlJL Equity Market 33 1 64 70 40 46 and maintain a low beta ratio to European equity indices. The Fund is fully systematic in its approach and deploys multiple investments.com Neutral quantita

RBC Morgan Stanley Bancorporation USA

John Locke Investments SA

SEBASTIEN VALEYRE

4/20/10

-

John Locke Investments SA

France

Fontainebleauavon

Eq Directional Long/Shor

Eq Directional Long/Shor

Eq Directional Long/Shor

Eq Statistical Arb

JLC Long Flat is an open-end fund (FCIMT) incorporated in France. The Fund's objective is to outperform the DJ AIG Commodity Index benchmark. The Fund invests primarily in the commodity markets internationally.

FRANCE

FR

FR

RBC Investor Services France

Deloitte & Associes SA

1-416-777-4492

Jemekk Jemekk Long/Short Fund LP is an Ontario limited partnership. The Fund seeks to provide consistent, positive, absolute returns www.jemekk.com Long/Short Fund for investors by investing primarily in Canadian and US securities. This investment goal will be met primarily through long and CANADA LP s

CA

CA

Silver Gold Glatt & Grosman LLP

Pricewaterhou seCoopers LLP/Albany NY

-

Jemekk Capital Management Inc/

GERARD FERGUSON

6/30/04

-

Jemekk Capital Management Inc/Canada

Canada

Toronto

1-416-777-4492

www.jemekk.com

CA

CA

Pricewaterhou Harmonic Fund seCoopers Services Canada Inc LLP

-

Jemekk Capital Management Inc/

GERARD FERGUSON

4/01/08

-

Jemekk Capital Management Inc/Canada

Canada

Toronto

Jemekk Capital TD Securities Inc Management Inc/

GERARD FERGUSON

4/01/08

-

Jemekk Capital International Inc/Barbados

Canada

Toronto

China

Beijing

1-416-777-4492

Tel (86) 1065505583

Jemekk Total Return Fund LP

Jemekk Total www.jemekk.com Return Canada Fun

Jemekk Total Return Fund LP is an Ontario limited partnership. The Fund seeks attractive risk-adjusted return relative to the equity markets. The Fund invests in companies globally but may from time to time be more concentrated in certain geographical and

CANADA

Jemekk Total Return Canada Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund seeks attractive risk-adjusted return relative to the equity markets. The Fund invests in companies globally but may from time to time CAYMAN ISLANDS be more concentr

Juniorchina Alpha Trust is a hedge fund incorporated in China. The Fund's objective is to achieve positive absolute www.juniorchina. Juniorchina Alpha performance. The Fund mainly invests in financial instruments including equities and derivatives that it believes to be com Trust mispriced in an eff

CHINA

KY

CN

CA

-

Harmonic Fund Services

-

Pricewaterhou TD Securities seCoopers Inc SC/Mexico

-

-

-

-

SONG BINGSHAN

-

CHANG SONG

JuniorChina Capital Management Co Ltd

MIKKEL THORUP

2/01/08

-

Capricorn Asset Switzerland Management AG

Zurich

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 1 JP SPC 1 - Capricorn fx G10 SP is an open-end incorporated in the Cayman Islands The Fund's objective is to achieve riskCapricorn fx G10 adjusted returns (pure ALPHA), that is uncorrelated to other investment strategies by trading the most liquid assets available to CAYMAN ISLANDS SP inve

KY

CH

JP Fund Administration Cayman Ltd

BDO Tortuga

Deutsche Bank AG

Deutsche Bank AG

Capricorn Asset Management AG

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 - Ca d'oro Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to JP SPC 2 - Ca provide absolute returns to shareholders. The Fund invests in shares linked to mining companies that produce precious and d'oro Fund Segre base metals.

KY

CH

JP Fund Administration Cayman Ltd

BDO

Deutsche Bank

Deutsche Bank

-

-

-

-

San Marco Asset Switzerland Management Ltd

Nyon

www.jpfs.com

JP SPC 2 Cedar Defensive Fun

CH

JP Fund Administration Cayman Ltd

BDO Cayman Deutsche Bank Islands LLP

Deutsche Bank

EOS Investment Ltd

-

-

-

EOS Investment Ltd

Switzerland

Nyon

-

Deutsche Bank AG

Deutsche Bank AG

-

-

-

-

-

Switzerland

Nyon

Multi-Strat/Style

41-22-304-1441 Tel

JP SPC 2 - Cedar Defensive Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide absolute returns to shareholders within three years. The Fund invests in five sub-strategies: fixed income, equity, commo

CAYMAN ISLANDS

CAYMAN ISLANDS

KY

Event DrivenMerger Arbi

41-22-304-1441 Tel

www.jpfs.com

JP SPC 3 - Cool JP SPC 3 - Cool Couture Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide returns CAYMAN ISLANDS Couture Fund S to shareholders by acquiring shares in two carefully selected companies, namely Ocumedics Aps and Cold-on-Demand Aps .

KY

CH

JP Fund Administration Cayman Ltd

FI Rel Val-Capital Struc

41-22-304-1441 Tel

www.jpfs.com

JP SPC 3 - FGP Capital Private Equity SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to JP SPC 3 - FGP gain value for investors by assisting a number of companies in their growth and development through providing capital, CAYMAN ISLANDS Capital Private together wit

KY

CH

JP Fund Administration Cayman Ltd

-

-

-

EOS Investment Ltd

-

-

-

EOS Investment Ltd

Switzerland

Nyon

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 Certus Alpha Capita

JP SPC 5 - Certus Alpha Capital SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital appreciation and absolute returns. The Fund invests in 3 sub-strategies, foreignexchange, commoditie

CAYMAN ISLANDS

KY

CH

JP Fund Administration Cayman Ltd

BDO

India Base Rate Deutsche Bank

-

JP Fund Services SA

-

-

-

JP Fund Services Switzerland SA

Nyon

Global Macro

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 Fountain Capital SP

JP SPC 5 - Fountain Capital is an open end fund incorporated in the Cayman Islands. The Fund's investment objective is to provide returns by targeting the relationship between the energy and agricultural markets. The Investment Manager expects to CAYMAN ISLANDS base its

KY

CH

JP Fund Administration Cayman Ltd

BDO

Saxo Bank A/S

-

JP Fund Services SA

-

-

-

Fountain Capital Advisory BV

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 |

Switzerland


Company Telephone Number

Multi-Strat/Style

41-22-304-1441 Tel

Company's Web Security's Name Address

Fund's Description

Country

www.jpfs.com

JP SPC 5 JP SPC 5 - Genevensis Fund AR SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Genevensis Fund generate returns for investors by employing a combined strategy with two elements. The first element is to pursue investment AR opportunities

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 Otemma Global Macro

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - PFM Systematic SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide JP SPC 5 - PFM absolute returns to shareholders through investment into markets that offer relatively high liquidity and low transaction costs. Systematic SP The Fu

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - Otemma Global Macro SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate consistent long-term capital appreciation. The investment manager expects to employ an investment process that is primarily driven by the u

JP SPC 1 JP SPC 1 - Capricorn fx G10 EUR SP is a segregated portfolio company incorporated in the Cayman Islands. The Fund's Capricorn fx G10 objective is to achieve risk-adjusted returns (pure ALPHA), uncorrelated to other investment strategies by trading the most EU liquid assets a

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

-

Genevensis Capital SA

Kinetic Partners LLP

UBS AG

Deutsche Bank

JP Fund Services SA

-

-

-

JP Fund Services Switzerland SA

Nyon

BDO Tortuga

Deutsche Bank AG

Deutsche Bank AG

Quantis Asset Management SA

-

-

Quantis Asset Switzerland Management SA

Geneva

-

Capricorn Currency Management Cayman Ltd

Switzerland

Geneva

Denmark

Coppenhagen

CAYMAN ISLANDS

KY

CH

JP Fund Administration Cayman Ltd

CH

JP Fund Administration Cayman Ltd

BDO Tortuga Saxo Bank A/S

-

-

BDO Tortuga Saxo Bank A/S

Deutsche Bank AG

Capricorn Currency Management

-

-

-

Cathedral Core Services LP

Switzerland

Geneva

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

-

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Fund Administration Cayman Ltd

BDO

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 2 Cathedral Offshore

JP SPC 2 - Cathedral Offshore Core is an open-end fund incorporated in the Cayman Islands. The Fund aims to secure a relatively high growth rate for the Portfolio while minimising risk. The Investment Manager will monitor foreign exchange markets in order

CAYMAN ISLANDS

KY

CH

JP Fund Administration Cayman Ltd

CAYMAN ISLANDS

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

CH

JP Fund Administration Cayman Ltd

BDO

KY

CH

JP Fund Administration Cayman Ltd

-

Deutsche Bank Cayman Ltd

-

JP Fund Services SA

PHILIPPE DUBUGNON

05/12

-

HG Asset Switzerland Management SA

Nyon

-

JP Fund Administration Cayman Ltd

JP Fund Services SA

-

-

-

JP Fund Services Switzerland SA

Nyon

Global Macro

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 InvestProfit MultiP

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - MKT Tactical Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek JP SPC 5 - MKT risk adjusted returns. The Fund pursuits in three sub strategies, fixed-income, foreign exchange and equities. The Fund Tactical Fund S allocates appro

CAYMAN ISLANDS

KY

CH

JP Fund Administration Cayman Ltd

BDO Cayman Interactive Islands LLP Brokers LLC

Deutsche Bank Cayman Ltd

JP Fund Services SA

-

-

-

JP Fund Services Switzerland SA

Geneva

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - PFM Dynamic Equity SP is a segregated portfolio incorporated in the Cayman Islands. The objective of the Fund is JP SPC 5 - PFM to provide returns to shareholders through investment in large cap stocks, issued by companies that have a market CAYMAN ISLANDS Dynamic Equity capitalization of

KY

CH

JP Fund Administration Cayman Ltd

-

Deutsche Bank

Quantis Asset Management SA

-

-

Quantis Asset Switzerland Management SA

Geneva

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 1 Quantum Leap SP

JP SPC 1 - Quantum Leap SP is a segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to seek long-term capitital gains. The Fund invests in futures markets to gain exposure to approximately 20 different global CAYMAN ISLANDS markets.

KY

CH

JP Fund Administration Cayman Ltd

BDO Tortuga Saxo Bank A/S

Not Disclosed

QL Capital SA de CV

-

-

QL Capital SA de Switzerland CV

Geneva

Mgd Futures

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - Trend Follower Futures Fund I SP is a segregated portfolio incorporated in the Cayman Islands. The objective of JP SPC 5 - Trend the Fund is provide high, risk-adjusted returns to Shareholders through investment into futures markets. Fund Manager expects CAYMAN ISLANDS Follower Futu to use

KY

CH

JP Fund Administration Cayman Ltd

BDO Tortuga

TradeStation Securities Inc

-

-

-

-

-

-

Cayman Islands

George Town

Eq Fdmntl Mkt Neut

41-22-304-1441 Tel

www.jpfs.com

JP SPC 1 - Vatea Fund SP is a segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to JP SPC 1 - Vatea provide absolute returns to shareholders. The Fund invests in stock and foreign exchange markets through the combined Fund SP application of

KY

CH

JP Fund Administration Cayman Ltd

BDO Tortuga

Marex Financial Ltd

-

-

-

-

-

Melixia SA

Switzerland

Geneva

www.jpfs.com

JP SPC 3 - Valor Biotech III is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to purchase two JP SPC 3 - Valor negotiated, convertible bonds issued by AB Science and to supplement the performance of the Segregated Portfolio with CAYMAN ISLANDS Biotech III additional i

CH

JP Fund Administration Cayman Ltd

-

EOS Investment Ltd

-

-

-

EOS Investment Ltd

Switzerland

Nyon

www.jpfs.com

JP SPC 5 - Valor Biotech IV is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to purchase a JP SPC 5 - Valor number of negotiated, convertible bonds issued by AB Science, a pharmaceutical company founded in 2001 that is based in Biotech IV Paris.

CAYMAN ISLANDS

KY

CH

JP Fund Administration Cayman Ltd

-

-

-

EOS Investment Ltd

-

-

-

EOS Investment Ltd

Switzerland

Geneva

IRELAND

IE

JP

-

KPMG Chartered Accountants

-

-

Sumitomo Mitsui Trust Bank Ltd

-

-

-

-

Japan

Tokyo

BAHAMAS

BS

-

-

Deloitte

Safra International Bank Ltd

-

Safra Asset Management Ltd

-

-

-

Safra Asset Bahamas Management Ltd

Nassau

Jyske Invest Hedge Markedsneutral - Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is a positive return independent of market directions. The Fund invests primarily in interest generating securities and partly in valuta DENMARK pos

DK

DK

-

-

-

-

-

JAN LAURIDSEN

-

LARS ELGAARD

Jyske Invest/Denmark

Denmark

Silkeborg

Jyske Invest Hedge Valuta is an open-end fund incorporated in Denmark. The Fund's objective is to achieve a positive return independent of current market conditions. The Fund invests in abroad spectrum of financial and currency instruments, futures and op

DK

DK

JYSKE Invest Administration A/S

Per Kloborg

-

Jyske Bank A/S

Jyske Bank A/S

RONNI CHRISTENSE 10/01/08 N

-

Hedgeforeningen Jyske Denmark Invest/Denmark

Silkeborg

AU

AU

KPMG State Street Australia Assurance & Ltd Advisory

Morgan Stanley & K2 Asset Morgan Stanley Co International Management & Co LLC PLC Ltd/Austra

MARK S NEWMAN

-

K2 Asset Management Ltd/Australia

Australia

Melbourne

AU

KPMG State Street Australia Assurance & Ltd Advisory

Morgan Stanley Morgan Stanley & K2 Asset & Co Co International Management International PLC Ltd/Austra PLC

-

K2 Asset Management Ltd/Australia

Australia

Melbourne

AU

AU

KPMG State Street Australia Assurance & Ltd Advisory

Morgan Stanley & K2 Asset Morgan Stanley Co International Management & Co LLC PLC Ltd/Austra

MARK S NEWMAN

-

K2 Asset Management Ltd/Australia

Australia

Melbourne

Morgan Stanley Morgan Stanley & & Co Co International International PLC PLC

ROBERTO CONDULMAR 6/04/99 I

GUIDO BRERA

Kairos Investment United Management Ltd Kingdom

London

Multi-Strat/Style

41-22-304-1441 Tel

JP SPC 5 - InvestProfit MultiProduct SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve returns through the pursuit of a global macro investment strategy utilizing proprietary trading CAYMAN ISLANDS programmes.

Saxo Bank A/S

US

KY

-

-

CH

www.jpfs.com

-

Capricorn Currency Management

KY

41-22-304-1441 Tel

Capricorn Currency Management

Geneva

-

CAYMAN ISLANDS

Multi-Strat/Style

-

Switzerland

Capricorn Currency Management Cayman Ltd

JP SPC 5 - Capricorn FX Maestro 2X SP is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to seek risk adjusted returns derived from speculative investment in what the investment manager identifies as trends in foreign exc

JP SPC2 - Helios RD SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to JP SPC2 - Helios seek investment returns derived from an underlying asset base that the investment manager considers to be low risk. The RD SP Fund will inv

Manager's City Name

-

CH

LU

Manager's Country

-

KY

LUXEMBOURG

Fund's Management Company

Fund's CoManager

Genevensis Capital SA

JP SPC 5 Capricorn FX Maestr

JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und

Fund's Manager Start Date

Deutsche Bank

www.jpfs.com

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

Fund's Manager

Saxo Bank A/S

41-22-304-1441 Tel

352-3410-3060

Fund's Investment Advisor

-

Mgd Futures

Eq Directional Long/Shor

Fund's Custodian

JP Fund Administration Cayman Ltd

CAYMAN ISLANDS

KY

Fund's Prime Broker

CH

JP Fund Administration Cayman Ltd

CAYMAN ISLANDS

Fund's Auditor

FI Rel ValConvertible A

41-22-304-1441 Tel

Eq Directional Long Bias

+81-3-6256-3449 www.smtb.jp

SuMi Trust SuMi Trust Investment Funds - Japan Small Cap is an open-end fund incorporated in Ireland. The Fund's objective is to Investment Funds provide investors with long term capital appreciation. The Fund invests mainly in equity securities of small capitalisation companies lis

Eq Directional Long Bias

formfunds@safra. bs

JS Investments Equities USD

Eq Fdmntl Mkt Neut

45-89-22-22-64

Jyske Invest www.jyskeinvest. Hedge dk Markedsneut

Multi-Strat/Style

45-89-89-2500 Tel

www.jbpb.com

Eq Directional Long/Shor

61-3-9691-6111

K2 Asian www.k2am.com. Absolute Return au Fund

Eq Directional Long/Shor

Jyske Invest Hedge Valuta

JS Investments Equities USD is an open-end fund incorporated in the Bahamas. The Fund's objective is maximum long-term capital appreciation. The Fund invests primarily in securities of U.S. and U.S.-related issuers including openend and closedend investm

CAYMAN ISLANDS

DENMARK

K2 Asian Absolute Return Fund is an unit trust incorporated in Australia. The Fund aims to preserve capital over the medium term and generate a 15% per annum return after fees over a three to five year investment cycle. The Fund invests in both long AUSTRALIA and s K2 Australian Absolute Return Fund is an unit trust incorporated in Australia. The Fund aims to provide a superior rate of longAUSTRALIA term absolute return, compared to the All Ordinaries Acc Index return, by investing (both long and short) primarily in listed s

KY

-

Deutsche Bank

Deutsche Bank AG

61-3-9691-6111

www.k2am.com. K2 Australian au Absolute Return

Eq Directional Long/Shor

61-3-9691-6111

K2 Select www.k2am.com. International au Absolu

K2 Select International Absolute Return Fund is unit trust incorporated in Australia. The objective of the Fund is to achieve a superior rate of long term absolute return. The Fund invests (both long and short) in internationally listed shares, and both i

Eq Directional Long/Shor

39-02-777181

www.kairospartne Kairos Fund Ltd rs.com

Kairos Fund Limited is an open-end exempted company incorporated in the Cayman Islands. The Fund's objective is above average absolute returns. The Fund invests in equities and equity related securities listed on international stock exchanges with CAYMAN ISLANDS a parti

KY

IT

Citi Hedge Fund Services Ireland Ltd

Deloitte & Touche

Mgd Futures

61-2-9005-0400

-

Kaiser Trading Fund SPC - Kaiser Trading Diversified Segregated Portfolio is an open-end fund incorporated in the Cayman Kaiser Trading Islands. The Fund's objective is to provide consistent results across all markets traded and across time, to provide returns that CAYMAN ISLANDS Fund SPC - Kais have

KY

AU

Citco Fund Services Pty Ltd/Australia

Ernst & Young/Cayma n Islands

FI Directional-Fixed 41-22-819-1551 Inc

-

SAF SICAV plc - Kalkara Fund is a limited liability investment company incorporated in Malta. The Fund's objective is longSAF SICAV PLC term capital appreciation while seeking protection of capital in the medium-term. The Fund invests in all asset classes (except Kalkara Fund dire

MT

CH

TMF Fund Deloitte & Administrators Malta Touche Ltd

AUSTRALIA

MALTA

AU

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 |

-

Union Bancaire Pictet & Cie Privee

Kairos Investment Management L

MARK S NEWMAN

1/09/99

1/10/99

1/01/05

Kaiser Trading Group Pty Ltd

-

-

Kaiser Trading Group Pty Ltd

Australia

Brighton

SAF & Co Financial Services SA

6/30/12

-

SAF & Co Financial Services SA

Switzerland

Geneva

VINCENT MILLERET


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Kara Absolute Return Fund

Kara Absolute Return Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to provide high absolute returns on a risk-adjusted basis. The Fund invests mainly in a diversified portfolio of equities, ADRs, GDRs, currencies, bonds, MAURITIUS and

Closed-end Funds 61-8-9326-7672

www.katanacapit Katana Capital al.com.au Ltd/Fund

Katana Capital Limited is an listed investment company incorporated in Australia. The Fund aims to provide strong capital and income returns. The Fund may invest in any combination of cash, investment and debt. The Fund has the capacity to short AUSTRALIA sell se

Multi-Strat/Style

-

The KAWA Offshore Feeder Fund Ltd is a British Virgin Islands Business Company. The Fund is an opportunistic special situations hedge fund focused on investing in securities and asset classes that have significantly deviated from intrinsic value. The Fund

Global Macro

Multi-Strat/Style

Multi-Strat/Style

Global Macro

Eq Directional Long Bias

Mgd Futures

-

1-305-722-7350

+44 (0) 207 255 1001

39 02 97374507

39 02 97374507

39-02-777181

Tel: 33 1 55 27 27 90

-

Kawa Fund Ltd/The

www.sturgeoncap Sturgeon Central Sturgeon Central Asia Balanced Fund Ltd is a closed-end multi-strategy Dublin listed investment fund focused on the "New ital.com Asia Balanced Silk Way" markets of Central Asia investing in both equity and fixed income securities.

-

-

Kestego SICAV SIF - Flessibile

Kestego SICAV SIF Flex 2

www.kairospartne Kairos Eurasian rs.com Fund Ltd

BRITISH VIRGIN

BERMUDA

Kestego SICAV SIF - Flessibile is an open-end fund incorporated in Luxembourg. The Fund's objective is primarily to achieve LUXEMBOURG long-term growth of its assets and increase the value of the invested capital mainly through investments in a diversified portfolio Kestego SICAV SIF Flex 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth and to increase the value of the invested capital. The Fund invests mainly in a diversified portfolio of financial instruments. Th

LUXEMBOURG

Kairos Eurasian Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's aim is to provide investors with positive returns over the medium to long term, primarily through investments in listed or unlisted equities and equityCAYMAN ISLANDS related

www.keyquant.co Key Trends Fund Key Trends Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to outperform traditional CAYMAN ISLANDS m Ltd CTAs. The Fund invests in the most liquid global futures markets on global stock indices, bonds, currencies and commodities,

Multi-Strat/Style

39.02.777.18.850 -

Kairos Italia

Eq Directional Long/Shor

-

-

Eq Directional Long/Shor

1-212-977-9222

Global Macro

01-926815815

Kairos Italia is an open-end hedge fund incorporated in Italy. The Fund's objective is total return. The Fund invests in Italian equity securities using a long-short strategy. Additionally, the Fund may invest in derivative products.

ITALY

KY

BNY Mellon Investment Servicing International Ltd

LU

Banque Privee Edmond de Rothschild Europe SA

LU

Swan Absolute Return Fund Ltd - Long Short Credit Sub-Fund Class D is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total return. The Fund invests in a diversified portfolio of high yield fixed-income securities

CAYMAN ISLANDS

-

-

Swan Absolute Return Fund Ltd

Swan Absolute Return Fund Ltd

Swan Absolute Return Fund Ltd

Swan Absolute Return Fund Ltd - Swan Bond Sub-Fund Class B is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium and long-term capital appreciation primarily through investment in a globally diversified CAYMAN ISLANDS portfoli Swan Absolute Return Fund Ltd - Swan Active Cash Sub-Fund Class E is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total return. The Fund invests primarily in investment-grade government bonds issued in the Europ

CAYMAN ISLANDS

-

Perth

DANIEL ADES

8/31/07

-

Kawa Capital United States Management LLC

Miami

Australia

Kestego SARL -

-

-

Kestego SARL

Luxembourg

-

Pricewaterhou se Coopers SARL

Kestego SARL -

-

-

Kestego SARL

Luxembourg

Luxembourg

IT

Citi Hedge Fund Services Ireland Ltd

Morgan Stanley Deloitte & & Co Touche/Caym International an Islands PLC

-

Kairos Investment Management L

12/29/06

-

Kairos Investment United Management Ltd Kingdom

London

FR

KPMG Maples Fund Chartered Services Cayman Ltd Accountants

11/14/11

ROBERT BAGUENAULT DE VIEVILLE

KeyQuant SAS

France

Paris

IFINA BVI Ltd

-

-

Banque Privee Edmond de Rothschild Europe SA

-

AUSTRALIA

London

Katana Asset Management Ltd/Australia

Banque Privee Edmond de Rothschild Europe SA

KY

www.kiscapital.co KIS Asia Long m Short Fund

Taom Capital UK United Ltd Kingdom

-

Pricewaterhou se Coopers SARL

King Leonidas Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation and an absolute and positive return in the long term. The Fund adopts a global macro strategy using a wide range CAYMAN ISLANDS of investme

KIS Asia Long Short Fund is an open-end fund incorporated in Australia. The Fund's objective is to generate absolute returns of around 15% p.a. after all fee. The Fund's strategy will be a long/short equities strategy, enhanced from time to time by a numb

-

-

Kazakhstan

King Leonidas Fund

CAYMAN ISLANDS

Manager's City Name

Sturgeon Capital Russia Ltd

-

61-2-8227-7100 Tel

Manager's Country

-

Advanced Fund Administration Cayman Ltd

King & Victoria Fund LP is a hedge fund incorporated in Canada. The Fund's primary objective is to provide consistent positive CHINA absolute returns. This will be achieved through a combination of both long and short positions of publicly traded securities. Th

Fund's Management Company

-

US

CAYMAN ISLANDS

Fund's CoManager

-

VG

BRITISH VIRGIN

Morgan Stanley & Co SB HSBC Bank International Kazakhstan JSC PLC

Fund's Manager Start Date

Banque Privee Edmond de Rothschild Europe SA

Korea International Investment Fund I is an actively-managed open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation, through long and short investments in companies listed on the Korea Stock Exchan

KIS Asia Long Short Cayman Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate absolute returns of around 15% p.a. after all fee. The Fund's strategy will be a long/short equities strategy, enhanced from time t

Deloitte & Touche Italia SpA

-

-

Bank of New York KeyQuant Mellon SAS

Intesa Sanpaolo SpA

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International/Uni International/Unite Chartered ted Kingdom d Kingdom Accountants Bank of Butterfield KPMG/Cayma Morgan Stanley International n Islands Ltd/Cayman Islands Baker Tilly BVI Ltd

Interactive Brokers

GUIDO BRERA

RAPHAEL GELRUBIN

Kairos Alternative Investment

MASSIMO 8/01/08 TRABATTONI

-

Kairos Partners SGR SpA

Italy

Milan

Ki Capital LLP

MARTIN GAMBLE

-

Ki Capital LLP

United Kingdom

London

International Investment Advis

HENRY M 8/01/96 SEGGERMAN

-

International Investment Advisers LLC

United States

New York

Hong Kong

Hong Kong

06/12

Interactive Brokers

King Leonidas Capital Corp

-

-

King Leonidas Capital Corp

JOHN FOO

3/20/12

-

Kingsmead Asset Management Pte Singapore Ltd

Singapore

WILLIAM LAZARAKIS

-

LIDIO MANCUSO

Equilibrium Capital Canada Management LLC

Toronto

Australia

Sydney

Australia

Sydney

KY

-

Citibank NA

Ernst & Young

Merrill Lynch International

Merrill Lynch International

Kingsmead Asset Management Pte

CN

-

Equilibrium Capital Management LLC

Silver Gold Glatt & Grosman LLP

-

-

Equilibrium Capital Management

AU

TMF FundAdministrators Australia Pty Ltd

Ernst & Young Deutsche Bank Ltd/Cayman AG Islands

Deutsche Bank AG

KIS Capital Partners Pty Ltd/A

-

-

-

KIS Capital Partners Pty Ltd/Australia

AU

AU

TMF FundAdministrators Australia Pty Ltd

Ernst & Young

Deutsche Bank AG

Deutsche Bank AG

-

MIKE SURRIDGE

9/30/09

JOSH BEST

KIS Capital Partners Pty Ltd

KY

CH

Morgan Stanley Morgan Stanley & Swan Asset Arcari Fund Solutions KPMG/Cayma & Co Co International Management BV n Islands International PLC SA PLC

FABRIZIO BIONDO

12/31/08

-

Swan Asset Switzerland Management SA

Lugano

CH

Morgan Stanley Deloitte & Morgan Stanley & Swan Asset Arcari Fund Solutions & Co Touche/Caym Co International Management BV International an Islands PLC SA PLC

FABRIZIO BIONDO

12/31/07

-

Swan Asset Switzerland Management SA

Lugano

CH

Morgan Stanley Morgan Stanley & Swan Asset Arcari Fund Solutions KPMG/Cayma & Co Co International Management BV n Islands International PLC SA PLC

FABRIZIO BIONDO

12/31/07

-

Swan Asset Switzerland Management SA

Lugano

-

-

Kurokawa-Kitoku Capital Japan Management/Cay man Islands

Tokyo

KY

KY

KY

-

K&K SPC Fund

K&K SPC Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve long term growth through capital appreciation. The Fund invests primarily in equities and equity-related securities of companies in Asia.

CAYMAN ISLANDS

KY

JP

City Credit Investment Bank Ltd

-

-

-

-

www.klp.no

KLP Alfa Global Rente

KLP Alfa Global Rente is a hedge fund incorporated in Norway. The Fund's objective is to achieve best possible return while maintaining desired risk level. The expected volatility on yearly basis is 10%. The Fund invests globally in fixed income instrumen

NORWAY

NO

NO

KLP Kapitalforvaltning AS

-

-

Svenska Handelsbanken AB

KLP ARNE Fondsforvaltni LOFTINGSM ng AS/Norway O

-

KLP LARS MOULAND Kapitalforvaltning Norway AS

Khan Mongolia Equity Fund

Khan Mongolia Equity Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to capture the opportunities for growth offered by the expanding Mongolian economy by investing primarily in equity securities listed in Mongolia, and

DBS Bank Ltd

Gordian Capital Singapore Pvt

-

-

Gordian Capital Singapore Singapore Pvt Ltd

Singapore

-

Knight PF Thailand Management Ltd

Bangkok

Caracas

mongoliafund@g ordian-capital.c

-

Eq Directional Long/Shor

662-639-2965/6

Knight Asia www.knightasia.c Contrarian Fund om Lt

Knight Asia Contrarian Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests long/short in asian equities, seeking contrarian value market and st

Multi-Strat/Style

1-315-707-9890

Fund SPC www.knossosfun Knossos Multids.com Strat

Multi-Strat/Style

3531-6382440

Multi-Strat/Style

3531-6382440

Emerg Mkt Eqty

Sturgeon Capital Ltd

Ernst & Young -

-

Korea International Investment

KIS Asia Long www.kiscapital.co Short Cayman m Fun

FI Directional-Fixed 47-22-037800 Inc

Kawa Capital Management LLC

www.iiafunds.com

King & Victoria Fund LP

-

-

Citco Fund Services Cayman Islands Ltd

-

Eq Directional Long Bias

IFCE Services Inc

-

416-603-1441

FI Directional-Fixed 41.91.986.3190 Inc

US

KY

Eq Directional Long/Shor

FI Directional-Fixed 41.91.986.3190 Inc

-

Ki Anomaly Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns. Ki Anomaly Fund The Fund is a long/short equity fund which will invest primarily in equities listed on European stock exchanges. The Fund may CAYMAN ISLANDS also

Kingsmead Asian Alpha Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is Kingsmead Asian to achieve consistent positive returns by protecting on the downside and capturing the bulk of the upside through a long-bias Alpha Opportun strategy

FI Directional-Fixed 41.91.986.3190 Inc

-

AR Servizi Srl

-

61-2-8227-7100 Tel

KY

Fund's Manager

AU

VG

LU

Fund's Investment Advisor

Katana Asset Management Ltd/Au

BDO & Co

Interactive Brokers LLC

Fund's Custodian

Computershare Ernst & Young Bell Potter Investor Services Pty Australia Securities Ltd Ltd

AU

LU

Fund's Prime Broker

Taom Capital UK Ltd

-

BM

Fund's Auditor

Interactive Brokers LLC

-

-

+65-6671-9250

Eq Directional Long/Shor

MU

Fund's Administrator

IT

Eq Directional Long/Shor

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

Maples Fund RSM Cayman Services Hong Kong Islands

VG

-

Portcullis Fund Administration Singapore Pte Ltd

Pricewaterhou seCoopers LLC/Hong Kong

Fund SPC - Knossos Multi-Strategy Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achive superior risk-adjusted returns investing in venezuelan financial assets. The fund has a multi-strategy CAYMAN ISLANDS approa

KY

-

Amicorp Fund Services NV

KPMG Advisory Services Ltd

www.36south.co 36 South Funds m plc - Kohinoor

36 South Funds plc - Kohinoor Core Fund is an open-end fund incorporated in Ireland. The Fund aims to profit from extreme price and volatility movements in the world financial markets. The Fund is a hybrid global-macro/volatility absolute return vehicle.

IRELAND

IE

NZ

www.36south.co 36 South Funds m plc - Kohinoor

36 South Funds plc - Kohinoor Series Three Fund is an open-end fund of funds incorporated in Ireland. The Fund aims to profit IRELAND from extreme price and volatility movements in the world financial markets. The majority of risk positions in options will be tak

IE

NZ

CAYMAN ISLANDS

BRITISH VIRGIN

KY

Knight Asian Julius Baer Hong Investment Kong Ltd Ltd

-

KING JEREMY 3/23/07 LECHEMERE

Oslo

Morgan Stanley Pershing LLC & Co LLC

Knossos Asset FRANCISCO 4/01/11 Management GHERSI

CARMELO HADDAD

Knossos Asset Management

SEI Investments Global Fund Services KPMG Ltd

-

-

36 South Capital Advisors LLP

ANTHONY LIMBRICK

3/01/11

RICHARD HOLLINGTON

36 South Capital United Advisors LLP Kingdom

London

SEI Investments Global Fund Services KPMG Ltd

-

-

36 South Capital Advisors LLP

ANTHONY LIMBRICK

3/01/11

RICHARD HOLLINGTON

36 South Capital United Advisors LLP Kingdom

London

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 |

Venezuela


Company Telephone Number

Eq Directional Long/Shor

Eq Directional Long Bias

Company's Web Security's Name Address

Fund's Description

Country

Tel: (852) 25373666

www.koiinvestme Koi Asia Star nts.com Fund Ltd

Koi Asia Star Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver absolute returns with low volatility. The Fund invests in exchange-traded funds (ETFs) and index futures covering Asia excluding Japan CAYMAN ISLANDS market

phone: 62-213928956

http://www.hbcapitalpartners.co Komodo Fund m/

Komodo Fund is an exempted company incorporated with limited liability in the Cayman Islands. The objective of the Fund is to achieve long-term capital appreciation through an actively managed portfolio. Investments will principally be made in Indonesian

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

KY

-

KY

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

BNY Mellon Bank of New Investment Servicing Ernst & Young York International Ltd Mellon/London

Horwarth First Trust

Ernst & Young -

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Koi Bank of New York MATTHEW W Investment Mellon/London S LEE Partners Intern Deutsche Bank AG/Indonesia

PT HB ROLAND Capital/Indone HAAS sia

-

Fund's CoManager

-

Fund's Management Company Koi Investment Partners International Cayman Ltd

Manager's Country

Hong Kong

HB Capital JAMES BRYSON Partners/Indonesi Indonesia a

Manager's City Name

Hong Kong

Jakarta

Global Macro

55-11-3014-11-11

Kondor Fund www.kondorinves SPC t.com.br Segregated P

Kondor Fund SPC - Segregated Portfolio Class A is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests, both long and short, in a wide range of fixed income securities, currencies, equities, c

CAYMAN ISLANDS

KY

BR

BTG Pactual BTG Pactual KPMG/Cayma Servicos Servicos Financeiros n Islands Financeiros SA SA DTVM DTVM

BTG Pactual Servicos Financeiros SA DTVM

Kondor Advisory Ltd/British Vi

-

-

-

Kondor Administradora e Gestora de Brazil Recursos Financeiros Ltda

Emerg Mkt Eqty

55-11-3014-11-11

Kondor Fund www.kondorinves SPC - Falkon t.com.br Equit

Kondor Fund SPC - Falkon Equities Segregated Portfolio is an open-end multi-class investment fund incorporated in the Cayman Islands. The Fund's strategy includes stock picking, long and short and derivates. The Fund invests in a wide variety of equities

CAYMAN ISLANDS

KY

BR

Lennox Paton Corporate Services Ltd

KPMG

-

-

Kondor Advisory Ltd/British Vi

MARCELO FARIA

10/01/09

-

Kondor Advisory Ltd/British Virgin Brazil Islands

Sao Paulo

Eq Fdmntl Mkt Neut

852-3983-1200 Tel

-

Kriya Capital SPC - Kriya Asia Japan Alpha Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Kriya Capital Fund's objective is to generate high absolute return returns within a highly disciplined approach emphasizing downside CAYMAN ISLANDS SPC - Kriya Asia protection.

KY

KY

Apex Fund Services HK Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

Kriya Capital Ltd

GAWAIN BARNARD

1/29/10

JOHN MURRAY

Kriya Capital Ltd

Hong Kong

Hong Kong

Switzerland

Baar

Mgd Futures

41-41-544-55-14

Krom River www.kromriver.c Commodity om Systemati

Krom River Commodity Systematic Master Fund LP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Partnership is to generate long-term positive capital appreciation for investors primarily through investments in CAYMAN ISLANDS the co

Multi-Strat/Style

852-3983-1200 Tel

-

Global Macro

Krom River Krom River Commodity Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund invests all of its assets in www.kromriver.c 41-41-544-55-14 Commodity Fund the Master fund. The Fund's objective is long-term positive capital appreciation, primarily through investments in the CAYMAN ISLANDS om Inc commodity se

Kriya Capital SPC - Kriya China Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund Kriya Capital utilizes a multi-strategy approach to generate long-term returns from the dynamic changes occurring in China, through SPC - Kriya Chin investing in Greate

Mgd Futures

-

-

Multi-Strat/Style

Ph.: (852) 3793 6207

KS Asia Absolute Return Sub-Fund IC is an open-end fund incorporated in Jersey. The Fund aims to achieve consistent riskwww.gen2partner KS Asia Absolute adjusted absolute returns through investing in financial instruments such as, but not limited to, equities, fixed-income and s.com Return Sub-Fu derivativ

Closed-end Funds 1-345-949-8066

Multi-Strat/Style

Eq Directional Long Bias

Eq Fdmntl Mkt Neut

Global Macro

Kronos Fund

Kronos Fund is an open-end fund incorporated in Malta. The Fund's objective is to invest in listed options on equity and bond indices. The Fund invests in listed options of equity markets such as DJ Eurostoxx50, S&P500, Nikkei, FTSE100 UK, and in bond opt

www.kuberacross Kubera Crossborderfund.com Border Fund Ltd

Tel: +90 216 559 www.kareyatirim. Kare Yatirim 60 00 com.tr Kuresel Firsatlar Lansdowne 44-20-7290-5500 www.lansdownep European Long Tel artners.com Only F

1-418-907-5668

353-1-436-3644

-

www.lsam.com

Kubera Cross-Border is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns by making capital investments in India-centric cross-border businesses. The Fund invests principally in business that leverage India-ba

CAYMAN ISLANDS

1/01/10

-

Kriya Capital Ltd

Hong Kong

Hong Kong

JP Morgan JP Morgan Prime Brokerage Securities Inc

Krom River Trading AG

CHRISTOPH ER BRODIE 7/01/06 "CHRIS"

-

Krom River Investment Management Ltd/Cayman

United Kingdom

London

Pharus Management SA

-

-

-

Pharus Malta Management SA

Mriehel

Adamas Asset Management/Hon Hong Kong g Kong

Hong Kong

KY

KY

Apex Fund Services Ltd

Ernst & Young

Goldman Sachs Goldman Sachs International International

-

Citco Bank BV

KPMG

CH

Valletta Fund Services Ltd

Ernst & Young

Interactive Brokers

JERSEY

JE

HK

Citi Fund Services Asia Ltd

Ernst & Young

UBS Investment Bank AG

-

KYLE SHIN

11/10/10

-

LCF Edmond de Butterfield Bank Rothschild Guernsey Ltd Securities Ltd

Kubera Partners LLC/United Sta

WIJEYARAJ MAHADEVA "KUMAR"

-

RAMANAN Kubera Partners RAGHAVENDRA LLC/United N States

HALUK LAP

3/12/12

-

STEVEN A HEINZ

4/01/10

Lakeroad Asset Management Inc

JONATHAN LEHOUX

Newedge UK Financial Ltd

Citibank International PLC/Greece

Lantern Structured Asset Manag

-

Newedge UK Financial Ltd

Citibank International PLC/Greece

Quantitative Investment Manage

BRITAIN

CAYMAN ISLANDS

Lakeroad Hedge Fund LP is a limited partnership registered in Quebec. The objective of the Fund is to maximize its return. The Fund will obtain it's objective by using a quantitative model which provides good selection of different investment positions. CANADA T

LAMP Funds Ire 1 plc - Conques

LAMP Funds Ire 1 plc - Conquest Customised Macro Master Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests long and short, in a wide range of listed and unlisted futures, IRELAND forward LAMP Funds Ire 1 plc - QIM Global Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to realize IRELAND consistently positive absolute returns. The Fund invests through the leveraged use of its quantitative global program that trade

GB

TR

KY

CA

IE

US

-

-

-

CH

Multiconsult Ltd

KPMG Audit LLC/Cayman Islands

Pricewaterhou Kare Yatirim Menkul seCoopers Degerler AS LLP Credit Suisse Administration Services Ireland Ltd Apex Fund Services Canada Ltd

GlobeOp Financial Services Ireland Ltd

KPMG

-

Takasbank Istanbul Menkul Kare Yatirim Kiymetler Borsasi Menkul Takas Ve Degerler A Saklama Bankasi

Morgan Stanley Morgan Stanley & & Co Lansdowne Co International International Partners LP PLC PLC

Interactive Interactive Ernst & Young Brokers Canada Brokers Canada Srl Inc Inc

Ernst & Young

Lansdowne Partners International Ltd

United Kingdom

London

1/01/12

-

Lakeroad Asset Canada Management Inc

Quebec

-

-

Conquest Capital Ireland LLC

Dublin

Charlottesville

11/01/02

-

Lansdowne Partners LP

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

STEVEN A HEINZ

9/03/98

-

Lansdowne Partners LP

United Kingdom

London

-

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

STEVEN A HEINZ

11/01/02

-

Lansdowne Partners LP

United Kingdom

London

-

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

STEVEN A HEINZ

9/03/98

-

Lansdowne Partners LP

United Kingdom

London

-

Credit Suisse Administration Services Ireland Ltd

KPMG

Morgan Stanley & Co Lansdowne HSBC Bank PLC International Partners LP PLC

STEVEN A HEINZ

-

-

Lansdowne Partners International Ltd

United Kingdom

London

-

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

WILLIAM DE 7/01/04 WINTON

-

Lansdowne Partners LP

United Kingdom

London

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

WILLIAM DE 7/01/04 WINTON

-

Lansdowne Partners LP

United Kingdom

London

WILLIAM DE 7/01/04 WINTON

-

Lansdowne Partners LP

United Kingdom

London

MARCUS HUGHES

5/11/11

STEPHEN ABOUD

Lanterne Strategic Investors

Australia

Sydney

PETER DAVIES

8/01/01

STUART GRANT Lansdowne RODEN Partners LP

United Kingdom

London

Lansdowne Lansdowne European Equity Fund Ltd - A Euro is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund Europea

KY

-

Eq Directional Long/Shor

Lansdowne Lansdowne European Equity Fund Ltd - B USD is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund European

KY

Eq Directional Long/Shor

Lansdowne Lansdowne European Equity Fund Ltd - A USD is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund European

KY

Eq Directional Long Bias

Lansdowne Lansdowne Global Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's investment 44-20-7290-5500 www.lansdownep Global Long Only objective seeks to provide investors with good absolute returns. The Fund will aim to invest primarily in the equity and equityTel artners.com Fun related secur

Eq Directional Long/Shor

Lansdowne Lansdowne Global Financials Fund Ltd - € Shares is an open-end fund incorporated in the Cayman Islands. The Fund's 44-20-7290-5500 www.lansdownep Global Financials objective is to provide investors with good absolute returns. The Fund invests primarily in the equity and equity-related Tel artners.com Fu securities of glob

Eq Directional Long/Shor

Lansdowne Lansdowne Global Financials Fund Ltd - £ Shares is an open-end fund incorporated in the Cayman Islands. The Fund's 44-20-7290-5500 www.lansdownep Global Financials objective is to provide investors with good absolute returns. The Fund invests primarily in the equity and equity-related Tel artners.com Fu securities of glob

CAYMAN ISLANDS

KY

-

Credit Suisse Administration Services Ireland Ltd

Eq Directional Long/Shor

Lansdowne Lansdowne Global Financials Fund Ltd - $ Shares is an open-end fund incorporated in the Cayman Islands. The Fund's 44-20-7290-5500 www.lansdownep Global Financials objective is to provide investors with good absolute returns. The Fund invests primarily in the equity and equity-related Tel artners.com Fu securities of glob

CAYMAN ISLANDS

KY

-

Credit Suisse Administration Services Ireland Ltd

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

Eq Directional Long/Shor

P: +61 2 8031 7700

LHC Capital Australia High Conviction Fund is an open-end fund incorporated in Australia. The Fund aims to achieve superior absolute returns in all market environments with an emphasis on capital preservation. The Fund invests primarily in securities of c

AUSTRALIA

AU

-

TMF FundServices Australia Pty Ltd

Ernst & Young UBS AG

-

Eq Directional Long/Shor

Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets Fu

Lansdowne Developed Markets Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective is to provide good absolute returns. The Fund invests primarily in companies in developed markets through equity and equityrelated securities which

CAYMAN ISLANDS

KY

-

Credit Suisse Administration Services Ireland Ltd

Ernst & Young/Cayma n Islands

Morgan Stanley & Lansdowne Co International Partners LP PLC

LHC Capital Australia High Con

-

STEVEN A HEINZ

Eq Directional Long/Shor

-

Istanbul

Ernst & Morgan Stanley & Morgan Stanley Lansdowne Young/Cayma Co International & Co LLC Partners LP n Islands PLC

Credit Suisse Administration Services Ireland Ltd

KY

Turkey

-

-

CAYMAN ISLANDS

Kare Yatirim Menkul Degerler AS

-

KY

KY

New York

-

Lansdowne Lansdowne European Equity Fund Ltd - B Euro is an open-end investment company incorporated in the Cayman Islands. The 44-20-7290-5500 www.lansdownep European Equity Fund's investment objective is to provide investors with good absolute returns. Investments will primarily be in the equities of CAYMAN ISLANDS Tel artners.com Fund Europea

CAYMAN ISLANDS

United States

Quantitative Investment United States Management LLC

Ernst & Young

Eq Directional Long/Shor

HANCHING CHOONG

JP Morgan Securities PLC

MT

Lakeroad Hedge Fund LP

LAMP Funds Ire 1 plc - QIM Glo

Kriya Capital Ltd

JP Morgan Securities PLC

GlobeOp Financial Services Ireland Ltd

www.lsam.com

-

KPMG

CH

353-1-436-3644

-

Citco Fund Services Ireland Ltd

IE

Mgd Futures

-

-

MALTA

Kare Investment Global Opportunities Hedge Fund is a fund Incorporated in Turkey. The fund invests only in liquid securities and derivative products based on the pre-determined risk mesures by using directional and non-directional, arbitrage strategies. TURKEY T Lansdowne European Long Only Feeder Fund Ltd is a company incorporated in the Cayman Islands. The Fund seeks to provide investors with good absolute returns. The Fund invests through its master fund, Lansdowne European Long Only Master Fund Ltd, in listed

Krom River Trading AG

Krom River Investment Management Ltd/Cayman

KY

KY

Sao Paulo

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 |

LHC Capital Pty Ltd


Company Telephone Number

Company's Web Security's Name Address

Lasius Properity Fund Ltd

Country

Lasius Properity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to make money in all conditions and absolute returns. The Fund invests in any attractive opportunity, being in indexes, sectors, equities, BRITISH VIRGIN in

Global Macro

-

Eq Directional Long/Shor

Itau Global Itau Global Investment Fund SPC - Itau Latin America Equity Hedge Segregated Portfolio is an open-end fund incorporated in www.itau.com/as 55-11-5029-1612 Investment Fund the Cayman Islands. The Fund's objective is to provide a dynamic investment return. The Fund invests primarily in interest CAYMAN ISLANDS setmanagement/ SP rates, cu

-

356-2131-1330

-

Emerging Emerging Manager Platform Ltd - The Laureola Investment Fund is an exempted company incorporated in Bermuda. The Manager Platform Fund's objective is to earn consistent, above average returns non-correlated to the general markets. The Fund invests mainly in BERMUDA Ltd a portfolio of

Global Macro

-

-

Laurentia Global Fund Ltd

Eq Directional Long/Shor

-

Fund's Description

Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets St 852 3150-5500 Tel

www.lbn.com.hk

Eq Directional Long/Shor

41-44-204-1919

www.limmatcapit LC Equity Fund al.ch Ltd

353-1-6750-300

www.lyxor.com

Lansdowne Developed Markets Strategic Investment Fund Ltd is an open-end fund incorprated in the Cayman Islands. The Fund's objective is to provide investors with good absolute returns. The Fund invests through its master fund, Lansdowne Developed Markets

Lyxor/Caxton Hawk Strategy Ind

BR

BM

BM

VG

GB

KY

Price Waterhouse Coopers

-

RBC Dexia Itau Unibanco MARCELO Investor Services SA TENEMBAUM SA

-

Itau Unibanco SA Brazil

Sao Paulo

Apex Fund Services Ltd

Deloitte

-

-

-

-

-

-

Emerging Asset Bermuda Management Ltd

Hamilton

Capital Fund Services Ltd

-

Newedge UK Financial Ltd

Newedge UK Financial Ltd

Laurentia Funds Ltd

NEIL MCDONALD MEADOWS

10/12/10

-

Laurentia United Management Ltd Kingdom

London

-

Credit Suisse Administration Services Ireland Ltd

Morgan Stanley Morgan Stanley & & Co Lansdowne Ernst & Young Co International International Partners LP PLC PLC

STUART GRANT RODEN

7/01/07

PETER DAVIES

Lansdowne Partners LP

London

11/01/07

-

LBN Advisers Ltd Hong Kong

Hong Kong

-

-

Limmat Capital Cayman LLC

Switzerland

Geneva

Lyxor Asset Management

CORINNE PARLIERANDREU

1/01/12

-

Lyxor Asset Management

France

Puteaux

LCJ Investments SA

CONOR MACMANUS

9/01/07

JONATHAN TULLETT

LCJ Investments Switzerland SA

Geneva

Credit Suisse Gemstar Securities Europe Capital LLP Ltd

-

-

-

Gemstar Capital LLP

United Kingdom

London

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

-

-

-

Lyxor Asset Management Luxembourg SA

France

Paris

-

-

-

Lansdowne Partners International Ltd

United Kingdom

London

LUCA ALBERTINI

10/31/09

-

Leadenhall Capital Partners LLP

United Kingdom

London

-

Leblon Equities Gestao de Recursos Ltda/Brazil

Brazil

Rio De Janeiro

-

Leblon Equities Gestao de Recursos Ltda/Brazil

Brazil

Rio De Janeiro

-

Level E Capital Ltd

United Kingdom

Edingburg

Hong Kong

FR

Credit Suisse Limmat Securities Europe Capital Ltd Alternative Inv CACEIS Bank Luxembourg SA

LCJ FX Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve positive absolute returns while also seeking to protect against downside volatility. The Fund invests primarily in FX Options and the portfolio is

CAYMAN ISLANDS

KY

CH

UBS Fund Services Ireland Ltd

Gemstar Alpha Fund Ltd is an open-ended exempted investment company incorporated in the Cayman Islands. The Fund's objective is to seek to provide superior risk-adjusted rates of return with relatively low volatility. The Fund pursues strategies spanning

CAYMAN ISLANDS

KY

GB

Credit Suisse GlobeOp Financial KPMG/Cayma Securities Services Cayman Ltd n Islands Europe Ltd

LUXEMBOURG

LU

LU

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

Credit Suisse Administration Services Ireland Ltd

Morgan Stanley & Co Lansdowne Ernst & Young HSBC Bank PLC International Partners LP PLC

Lyxor CTA Long Term Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor CTA Long Term Index. The Fund aims to capture price movements in fixed income, equity, currency and Lyxor CTA L commodity markets with t

Lansdowne Developed Markets Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund will invest in the shares of the Master Fund. The objective is to provide good absolute returns. The Fund invests in a wide range of CAYMAN ISLANDS instrument Leadenhall Diversified Insurance Linked Investments Fund PLC is an investment company with limited liquidity incorporated in Ireland. The Fund seeks to maximize risk adjusted absolute returns. The Fund invests in a range of different insurance-linked IRELAND asse

www.leblonequiti Leblon Equities es.com.br Partners Fund

Leblon Equities Partners Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in Leblon Equities Partners Master Fund Ltd. The invests in the Brazilian markets and in CAYMAN ISLANDS Br

www.leblonequiti Leblon Value es.com.br Hedge Fund Ltd

Leblon Value Hedge Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in Leblon Value Hedge Master Fund Ltd. The Fund will trade and invest either directly or CAYMAN ISLANDS indirect

Eq Directional Long/Shor

55-21-3206-7300

Eq Statistical Arb

Level E Capital SICAV PLC - The Maya Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver www.levelecapital Level E Capital 44-131-225-8805 competitive risk-adjusted returns with low correlation. The Fund employs a purely systematic and fully automated decision.com SICAV PLC - Th making proces

MALTA

KY

IE

KY

KY

MT

Manager's City Name

Hyperion Management Co Ltd

CACEIS Ireland

33-1-42-13-31-31 www.lyxor.com

Manager's Country

-

Pricewaterhou seCoopers CI LLP

IE

Fund's Management Company

-

-

Credit Suisse KPMG/Cayma Securities n Islands Europe Ltd

IRELAND

Fund's CoManager

Interactive Brokers

Quintillion Ltd

Lyxor/Caxton Hawk Strategy Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the Lyxor/Caxton Hawk Strategy Index. The Fund invests in listed equity securities, currency futures and forwards, commo

Fund's Manager Start Date

Interactive Brokers

-

Mgd Futures

55-21-3206-7300

KY

Royal Bank of Canada Trust Co Cayman Ltd

Hyperion Management Co Ltd

Fund's Manager

KY

Gemstar Alpha Fund Ltd

Eq Directional Long Bias

KPMG

Fund's Investment Advisor

LC Equity Fund, Ltd. is an open-ended exempted investment company incorporated in the Cayman Islands. LC Equity Fund is a directional trading-oriented long/short fund with a focus on liquid European equities and interest rates. Its core activity is short CAYMAN ISLANDS -

44-207-070-9660 -

Leadenhall 44-20-7746-1409 www.leadenhallc Diversified Tel p.com Insuran

TMF FundAdministrators BV

Fund's Custodian

HK

Global Macro

Multi-Strat/Style

VG

VG

Fund's Prime Broker

KY

+41(0) 22 849 6640

Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets Lo

CAYMAN ISLANDS

Fund's Auditor

CAYMAN ISLANDS

Mgd Futures

Eq Directional Long Bias

www.lcjinvestme LCJ FX Fund nts.com

BRITISH VIRGIN

Fund's Administrator

Morgan Stanley Pricewaterhou Morgan Stanley & ABN AMRO Fund & Co LBN Advisers seCoopers Co International LILIAN CO Services Cayman Ltd International Ltd SC/Mexico PLC PLC

LBN China+ Opportunity Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to LBN China+ achieve absolute return on an annual basis with the aim to preserve capital in down markets. The Fund applies a directional Opportunity Fund long sho

Eq Directional Long/Shor

Global Macro

Laurentia Global Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate absolute returns. The Fund invests both long and short in global fixed-income, currency, equity and commodity markets and their related der

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

GB

BR

BR

-

Quintillion Ltd

UBS Fund Services Cayman Ltd

UBS Fund Services Cayman Ltd

Valletta Fund Services Ltd

Ernst & Young UBS AG/United UBS AG/United Australia States States

Bank of America Custodial Services Ireland Ltd

Leadenhall Capital Partners LL

Deloitte & Touche

-

KPMG

Leblon Morgan Stanley Morgan Stanley & Equities & Co LLC Co LLC Gestao de Recu

PEDRO HENRIQUE CHERMONT DE MIR

KPMG

Leblon Morgan Stanley Morgan Stanley & Equities & Co LLC Co LLC Gestao de Recu

PEDRO HENRIQUE CHERMONT DE MIR

Merrill Lynch International

SONIA SCHULENBU 4/19/10 RG

Deloitte & Touche

Merrill Lynch International

Level E Capital Ltd

12/01/08

-

Brit Virgin Is

United Kingdom

Tortola

Eq Directional Long/Shor

(852) 2117 3900

-

Legends China Fund

Legends China Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve its objective by employing a long and short strategy. The Fund will undertake an events driven approach and apply fundamental research on a CAYMAN ISLANDS bottom-up basi

KY

-

Apex Fund Services Ltd

KPMG

Merrill Lynch International

Merrill Lynch International

-

MARKO HO

10/18/10

-

Legends Investment Manager Cayman Hong Kong Ltd/Cayman Islands

Emerg Mkt Eqty

-

-

Legion Double Alpha Fund SP

Legion Double Alpha Fund SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve above-average long-term capital appreciation with diversification of risk. The Fund seeks absolute returns, mostly CAYMAN ISLANDS by ma

KY

-

Geneva Ross Fund Services AG

BDO Cayman Islands LLP

-

-

Legion Financial Group

-

-

-

Legion Financial Group

Cayman Islands

Grand Cayman

Eq Directional Long/Shor

44-131-225-8805

Level E Capital SICAV PLC - The Maya Market Neutral Fund is an open-end fund incorporated in Malta. The Fund's objective www.levelecapital Level E Capital is to achieve long-term capital appreciation and absolute returns. The Fund invests in a balanced portfolio of both long and .com SICAV PLC - Th short pos

MT

-

Valletta Fund Services Ltd

Deloitte & Touche

Merrill Lynch International

Merrill Lynch International

Level E Capital Ltd

SONIA SCHULENBU 1/09/12 RG

-

Level E Capital Ltd

United Kingdom

Edingburg

Eq Directional Long/Shor

+44 (0) 203 328 9300 Tel

www.rionicapital. Lensky Fund com Ltd/The

KY

GB

PFPC International Ltd

BDO Tortuga UBS AG

UBS AG

Rioni Capital Partners LLP

KAKHABER KIKNAVELID 2/01/08 ZE "KAHA"

-

Rioni Capital Partners LLP

United Kingdom

London

MALTA

Lensky Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total returns by CAYMAN ISLANDS concentrating primarily on long-term capital appreciation by taking long and short positions in equity securities. The Fund will h

Eq Directional Long Bias

Leo Capital Growth SPC PLC is a closed-end investment company incorporated in Ireland. The company's objective is long44-20-7824-5880 www.leofund.co.u Leo Capital term capital appreciation of it assets through significant equity investments either directly or indirectly in European publicly Tel k Growth SPC PLC traded

Eq Directional Long/Shor

Leo Capital Fund SPC plc - Leo Capital Fund SPC is an investment fund incorporated in Ireland. The Fund's objective is long44-20-7824-5880 www.leofund.co.u Leo Capital Fund term capital appreciation. by investing primarily in European securities. The Fund may buy.sell or sell short IRELAND Tel k SPC PLC - Leo equities,bonds,curren

-

Leo Invest PLC - Leo European Active Fund is a UCITS certified open-end investment company domiciled in Ireland. The 44-20-7824-5880 www.leofund.co.u Leo Invest PLC Fund's objective is long-term capital appreciation. The Fund primarily invests in a wide spectrum of European securities of Tel k Leo European publicly-trade

Mgd Futures

353-1-436-3644

www.lsam.com

Multi-Strat/Style

-

Eq Directional Long/Shor

+423-377-3400

IRELAND

IE

IE

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico

Leonardo Capital Management Lt

STEFANO ROMA

10/03/12

-

Leo Fund Managers Ltd

United Kingdom

London

GB

Quintillion Ltd

Pricewaterhou Daiwa Europe Goldman Sachs seCoopers Trustees Ireland International SC/Mexico Ltd

Leo Fund STEFANO Managers Ltd ROMA

10/03/12

-

Leo Fund Managers Ltd

United Kingdom

London

Northern Trust Fiduciary Services Ireland Ltd

Leo Fund PIER Managers Ltd MALPENGA

5/18/12

-

Leo Fund Managers Ltd

United Kingdom

London

Episteme Capital Partners UK L

-

-

Episteme Capital United Partners UK LLP Kingdom

London

-

-

Sentinel Management

Geneva

ROLF KNELL

ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein

GB

IRELAND

IE

GB

Morgan Stanley Pricewaterhou Northern Trust Fund & Co seCoopers/Irel Services Ireland Ltd International and PLC

LAMP Funds Ire 1 plc - Epistem

LAMP Funds Ire 1 plc - Episteme Systematic Quest Master Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund will generally be pursued through investment in FX forwards as well as bond futures, equity index futures, IRELAND commo

IE

CH

GlobeOp Financial Services Ireland Ltd

Ernst & Young -

Citibank International PLC/Greece

-

Lexicon Fund

Lexicon Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective seeks to provide capital appreciation from investments, the majority of which will be allocated to a number of hedge funds and managed accounts, utilising a range

CAYMAN ISLANDS

KY

CH

ATC Fund Services Curacao NV

KPMG

-

ATC Fund HSBC Private Services Curacao Bank Suisse NV SA

-

www.ilsp.li

VFM Mutual Fund AG & Co KG - Life Settlements Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's VFM Mutual Fund objective is through alternative investments, to achieve a long-term capital appreciation. The Fund invests in insurances such AG & Co KG - L as Univers

LIECHTENSTEIN

LI

LI

1741 Asset Management AG/Switzerland

ReviTrust Revision AG

-

Banque Pasche Liechtenstein SA

WALTER SCHADENFR OH

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 |

-

Switzerland

Vaduz


Company Telephone Number

Global Macro

353-1-436-3644

Company's Web Security's Name Address

www.lsam.com

LAMP Funds Ire 1 plc - Welton

Fund's Description

Country

LAMP Funds Ire 1 plc - Welton Global Directional Portfolio GDP Master Fund is an open-end fund incorporated in Ireland. The IRELAND objective is to achieve capital growth. The Fund utilizes global directional portfolio strategy to managed futures/global macro tra

Multi-Strat/Style

41-55-415-7100

www.lgt.com

a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas

Eq Directional Long/Shor

41-55-415-7100

www.lgt.com

a generix Long/Short Equity UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas

Global Macro

41-55-415-7100

www.lgt.com

a generix Global Macro UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is Crown Alternative to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a UCITS PLC rule

STEFAN A MUEHLEMAN 5/01/09 N

FRANCESCO VALENTI

LGT Capital Partners Ireland Ltd

Switzerland

Pfaeffikon

Credit Suisse Administration Services Ireland Ltd

Credit Suisse Pricewaterhou UBS Securities Administration seCoopers LLC Services Ireland SC/Mexico Ltd

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 5/01/09 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaeffikon

HSBC Legal & Institutional Trust ROD General Group Services OSCROFT PLC Ltd/Ireland

7/11/07

-

United Kingdom

London

-

-

-

-

-

Cayman Islands

Grand Cayman

UBS AG

Longitude Asia Ltd

-

-

-

Hong Kong

-

Singapore

-

LH Asian Arbitrage Fund

LH Asian Arbitrage Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation while maintaining a commitment to capital preservation. The Fund may invests in, trade and hold a range of debt

BRITISH VIRGIN

VG

-

Citi Fund Services Asia Ltd

Pricewaterhou UBS AG seCoopers

LH Asian Trade Finance Fund

LH Asian Trade Finance Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to provide absolute return with low volatility by generating income through arranging, structuring fees and financial spreads from assetbased lending and

Standard Chartered Bank

Hong Kong Hong Kong Prime EuroFin Prime Rate Ernst & Young Rate Standard Investments Standard Chartered Bank Pte Ltd Chartered Bank

LAMP Funds Ire 3 plc - Lazard

LAMP Funds Ire 3 plc - Lazard Rathmore Multi-Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek absolute returns by global investment using a relative value investment program that seeks attractive opportunities acr

IRELAND

IE

CH

State Street Fund Services Ireland Ltd

Ermitage Selz Fund Ltd is an open-end investment company incorporated in Bermuda. The Company's aim is to achieve capital appreciation. It invests in common stocks, stock warrants, rights, preferred stocks, bonds and options to buy and sell securities an

BAHAMAS

BS

GB

Life Settlements Fund Ltd is an investment fund company incorporated in the Bahamas. The Fund aims to provide an alternative investment with no correlation to the stock and/or bond markets. The Fund invests in Senior Life Settlements with an expected life

BAHAMAS

BS

US

Multi-Strat/Style

353-1-436-3644

www.lsam.com

Multi-Strat/Style

44-1534-615-500

www.ermitagegro Ermitage Selz up.com Fund Ltd

Multi-Strat/Style

+423 237 46 23 tel

www.regent.vc

852-2533-0900 Tel

LGT Investment Partners Ltd/Sw

-

Life Settlements Fund Ltd

www.limadvisors. LIM Asia Multicom Strategy Fund

CAYMAN ISLANDS

LIM Asia Multi-Strategy Fund is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to BRITISH VIRGIN achieve a rate of return ranging from 15%-20% p.a. in a three year time frame with single digit votality. The Fund will invest in

KY

VG

-

-

-

-

Lazard Asset Management LLC

-

-

-

Lazard Asset United States Management LLC

New York

Pricewaterhou HSBC Fund Services seCoopers Luxembourg SA SARL

HSBC Bank of Bermuda Ltd

Seiz Capital LLC

BERNARD T SELZ

2003

-

UBP Alternative Investments Jersey Ltd

Luxembourg

Luxembourg

Regent Fund Management Ltd/St Vincent

KPMG

Butterfield Bank Bahamas Ltd

Life Partners Inc

-

-

-

Regent Fund Management Ltd/St Vincent

Bahamas

Nassau

VG

HSBC International Trustee Ltd

Morgan Stanley Pricewaterhou HSBC & Co seCoopers International International LLP Trustee Ltd PLC

LIM Advisors Ltd/Hong Kong

-

-

-

LIM Advisors Ltd/Hong Kong

Hong Kong

Hong Kong

KPMG

Raiffeisen Zentralbank Oesterreich AG/RZB

Headstart Advisers Ltd

-

-

-

Headstart Advisers Ltd

United Kingdom

London

LIM Advisors Ltd/Hong Kong

-

-

-

LIM Advisors Ltd/Hong Kong

Hong Kong

Hong Kong

-

York Asset United States Management Ltd

New York

3/22/10

SIMON THORP

RBS Luxembourg Luxembourg SA

Grand Duchy

-

-

JANA Partners LLC

Ireland

Dublin

Hong Kong

Central

Ernst & Young

Deutsche Bank AG

-

44-20-7376-5437

www.headstartad Limestone Fund visers.com SPC - Class A -

Limestone Fund SPC - Class A - Wider Russia Fund is an open-end fund incorporated in the Cayman Islands. The Fund's primary objective is to achieve strong capital appreciation on a medium term investment horizon, regardless of market conditions with empha

CAYMAN ISLANDS

KY

GB

Multi-Strat/Style

852-2533-0900 Tel

www.limadvisors. LIM Japan Fund com

LIM Japan Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate a positive return on capital in Japanese yen terms. The Fund will invest in securities and investments listed on Japanese exchanges issued by CAYMAN ISLANDS or rel

KY

VG

HSBC International Trustee Ltd

Pricewaterhou HSBC Trustee Goldman Sachs seCoopers/Ho Ltd/Cayman International ng Kong Islands

www.yorklion.co m

The Lion Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in merger arbitrage, spin offs, corporate restructurings and certain fixed income securities in both est

Citco Fund Services NV/Curacao

Deloitte & Fortis Bank Touche/Caym Nederland NV an Islands

Morgan Stanley & York Asset Co International Management PLC Ltd

JAMES State Street Bank Avoca Capital ARTHUR Luxembourg SA Holdings/UK SCLATER

FI DirectionalAsset Bac

Avoca Credit www.avocacapita 44-203-100-2300 Absolute Return l.ie F

Event DrivenDistressed

353-1-436-3644

www.lsam.com

Lion Fund Ltd/The

LAMP Funds Ire 1 plc - LAMP JA

www.lloydgeorge. LG Asian Plus com Ltd

CAYMAN ISLANDS

Avoca Credit Absolute Return Fund is an open ended fund incorporated in Luxembourg. The objective of the fund is to achieve positive absolute return. The Fund primarily invests in corporate bonds and credit related securities in companies incorporated LUXEMBOURG in

LU

-

State Street Bank Luxembourg SA

Pricewaterhou seCoopers SARL

LAMP Funds Ire 1 plc - LAMP JANA Partners Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve above market returns. The Fund invests in listed and unlisted equity and government and corporate investment grade and high yiel

IE

CH

GlobeOp Financial Services Ireland Ltd

Ernst & Young UBS Securities JANA Partners Chartered LLC LLC Accountants

LG Asian Plus Limited is an open-end investment company incorporated in the Cayman Islands. The objective is to achieve absolute capital gains in Pan-Asian markets while controlling risks through the use of derivatives mainly index futures. The investment

IRELAND

-

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

-

-

-

Lyxor Asset Management Luxembourg SA

France

Paris

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

-

-

-

Lyxor Asset Management Luxembourg SA

France

Paris

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

-

-

-

Lyxor Asset Management Luxembourg SA

France

Paris

-

Esemplia Emerging Markets

United Kingdom

London

Montreal

KPMG/Hong Kong

Lyxor L/S Equity Long Bias Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the Alias Investment performance of the Lyxor L/S Equity Long Bias Index. The Fund invests in advisors employing a directional strategy that Lyxor L/S E primarily involves buy

LUXEMBOURG

LU

LU

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

33-1-42-13-31-31 www.lyxor.com

Lyxor L/S Equity Variable Bias Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the Alias Investment performance of the Lyxor L/S Equity Variable Bias Index.The Fund invests in trading advisors employing a directional strategy Lyxor L/S E that primari

LUXEMBOURG

LU

LU

CACEIS Bank Luxembourg SA

33-1-42-13-31-31 www.lyxor.com

Lyxor Merger Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor Merger Arbitrage Index. The Fund invests in equities involved in merger/acquisition operations and aims to take Lyxor Merge advantage

LUXEMBOURG

LU

LU

CACEIS Bank Luxembourg SA

IE

BNY Mellon Alternative Investment Services Ireland Ltd

Harel Drouin PKF

Ernst & Young -

Eq Directional Long/Shor

Event DrivenMerger Arbi

-

Legg Mason Qualified Investor Funds PLC - Esemplia Emerging Markets Long Short Fund is an open-end fund incorporated in www.esemplia.co Legg Mason Ireland. The objective is to achieve absolute return. The Fund invests in emerging markets equity securities and equity linked IRELAND m Qualified Investor securiti

Eq Fdmntl Mkt Neut

1-514-985-1138 Tel

Landry Morin www.landrymorin Pooled Fund .com Trust

Eq Directional Long/Shor

353-1-436-3644

www.lsam.com

Eq Statistical Arb

7/18/08

Bank of Bermuda Ltd/Cayman Islands

33-1-42-13-31-31 www.lyxor.com

353-1-436-3644

86-512-68188255

www.lsam.com

LAMP UCITS Funds Ire 1 plc F LAMP UCITS Funds Ire 1 plc S

IE

Landry Morin Pooled Fund Trust - Long Short Momentum Fund is a pooled fund incorporated in Canada. The Fund seeks on a long-term basis an annual return above that of major stock markets with a low correlation to such markets. The Fund will invest CANADA directl

CA

CA

CIBC Mellon Global Securities Services Co

LAMP UCITS Funds Ire 1 plc - First SMB is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation through a long/short exposure principally to equity securities of small and medium-capitalized Norwegian-listed companies. The

IE

CH

Globeop Financial Services Ltd

LAMP UCITS Funds Ire 1 plc - Strukturinvest Core Fund is an open-end fund incorporated in Ireland. The objective is to provide absolute returns. The Fund allocates its assets into all major asset classes globally. The Fund utilizes multiple investment mod

IRELAND

IRELAND

Longrunner China Growth Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is longwww.longrunneri Longrunner China term capital appreciation. The Fund invests in companies established or operating in the People's Republic of China and which CAYMAN ISLANDS nvestment.com Growth Fund are listed o

IE

KY

CH

CN

GlobeOp Financial Services Ireland Ltd

ATC Fund Services Ltd

-

ROBERT LLOYD GEORGE

Bank of Bermuda Lloyd George Morgan Stanley Ltd/Cayman Investment & Co LLC Islands Manage

GB

Eq Directional Long Bias

JANA Partners LLC

S NICHOLAS WALKER 12/31/95 "NICK"

Lloyd George Investment Management Ltd/Bermuda

KY

44-207-408-7688

Multi-Strat/Style

BM

-

CAYMAN ISLANDS

Global Macro

Emerg Mkt Eqty

KY

Legal & General Investment Management Ltd/United Kingdom Ladyhill Asset Management Inc/Cayman Islands

State Street Custodial Services Ireland Ltd

SG

Eq Fdmntl Mkt Neut

1-212-218-8890

-

EuroFin Investments Pte Ltd

Custom House Administration & Corporate Services Ltd

Event DrivenMerger Arbi

Pfaffikon

Credit Suisse Administration Services Ireland Ltd

LI

Sinowealth Fund Services S Pte Ltd

-

Switzerland

Pricewaterhou seCoopers UBS Securities Chartered LLC Accountants

IE

KY

-

Carmel

Credit Suisse Administration Services Ireland Ltd

LI

KY

Multi-Strat/Style

United States

FRANCESCO VALENTI

IE

CAYMAN ISLANDS

Ladyhill Fund Ladyhill Activ

Welton Investment Corp LGT Investment Partners Ltd/Switzerland

Ladyhill Fund - Ladyhill Active Strategies Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium- to long-term capital appreciation through flexible investment. The Fund invests in a variety of financia

-

-

Manager's City Name

STEFAN A MUEHLEMAN 9/01/11 N

HSBC Securities Services Ltd/Ireland

-

Manager's Country

Fund's CoManager

LGT Investment Partners Ltd/Sw

Credit Suisse Administration Services Ireland Ltd

LI

Fund's Management Company

Fund's Manager Start Date

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

Ernst & Young -

IE

Fund's Manager

-

GlobeOp Financial Services Ireland Ltd

Citibank International PLC/Greece

Fund's Investment Advisor Welton Investment Corp

CH

IE

Fund's Custodian

GB

Multi-Strat/Style

Multi-Strat/Style

Fund's Prime Broker

IE

LGIM UK Smaller Companies Alpha Fund PLC is an open-ended fund incorporated in Ireland. The Fund's aim is to generate www.landginvest LGIM UK Smaller absolute returns through investing in a wide range of equities, listed corporate debt securities, exchange-traded funds, futures, ments.com Companies Alph options

-

Fund's Auditor

IRELAND

44-203-124-3000

+65 6325 1625

Fund's Administrator

Morgan Stanley Pricewaterhou & Co seCoopers/Irel International and PLC

Eq Directional Long/Shor

Multi-Strat/Style

IRELAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

-

Deutsche Bank AG/London

PFPC Bank Ltd

-

Penson Financial Landry JEAN-LUC Services Canada Investment LANDRY Inc Management I

5/01/03

BENOIT BRILLON

Landry Investment Canada Management Inc

Lantern Citibank Structured International PLC Asset Manag

-

-

Lantern Structured Asset Ireland Management Ltd/Ireland

Dublin

Dublin

Hong Kong

Ernst & Young -

Rankin Berkower Cayman 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 |

Esemplia Emerging Markets

Bank of China Hong Kong Ltd

Citibank Lantern International Structured PLC/Luxembourg Asset Manag Bank of China Hong Kong Ltd

Guoyuan Asset Management Hong

MICHAEL BOURKE

-

1/01/13

-

-

-

Lantern Structured Asset Ireland Management Ltd/Ireland

LIU YONG

-

-

Guoyuan Asset Management Hong Kong Ltd

Hong Kong


Company Telephone Number

Company's Web Security's Name Address

FI Directional-Fixed www.lngcapital.c LNG Europa 44-20-7839-3456 Inc om Credit Fund Ltd

Fund's Description

Country

LNG Europa Credit Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund uses an actively managed approach which may include long and short and hedge positions. The Fund invests principally in liquid corporate debt instruments including

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

GB

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

SEI Investments SEI Investments Grant Citigroup Global Global Fund Services Global Fund Thornton LLP Markets Inc Ltd Services Ltd

Fund's Manager

LNG Capital LLP

United Kingdom

London

Lantern Structured Asset Manag

-

-

-

NuWave Investment Corp

Ireland

Dublin

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

LAMP Funds Ire 1 plc - NuWave

Multi-Strat/Style

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h

LUXEMBOURG

LU

JE

Credit Agricole Investor Services Bank Luxembourg

Eq Directional Long/Shor

49-89-2000-320

www.atacap.com Locusta Fund Ltd

Locusta Fund Ltd is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to deliver long-term capital appreciation. The Fund invests in equities, securities and derivatives.

BRITISH VIRGIN

VG

DE

KPMG Circle Investment Accountants Support Services BV NV

Mgd Futures

(242) 502-7020

-

BS

-

Genesis Fund Services Ltd

Grant Thornton LLP/Chicago

GB

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers/Brit ish Virgin Islands

Bonfield Asset Societe Generale JOHN Management SA BONFIELD Ltd

KY

-

Deutsche International Corporate Services Ireland Ltd

Grant Thornton

Deutsche Bank AG

LU

GB

Banque de Luxembourg SA

Mazars/Luxem bourg

Banque de Luxembourg SA

McGladrey & Pullen LLP/NC

Event DrivenDistressed

Eq Directional Long Bias

44-20-8944-9600 -

Longbow New Europe Fund Ltd/Th Lonsin Global Credit Fund

IRELAND

IE

CH

GlobeOp Financial Services Ireland Ltd

Ernst & Young

Pricewaterhou Credit Agricole CACEIS Bank Lombard seCoopers Investor Services Luxembourg SA Odier & Cie SARL Bank Luxembourg

The Longbow New Europe Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to BRITISH VIRGIN achieve long-term capital appreciation by investing principally in a diversified portfolio consisting of listed and OTC traded equit LONSIN Global Credit Fund is an open-end fund incorporated in the Cayman Islands. The objective is to deliver absolute returns by investing long/short in global distressed debt, particularly in less well covered, illiquid issues. To achieve this, the Mana

CAYMAN ISLANDS

VG

Manager's City Name

LOUIS GARGOUR

www.lsam.com

Emerg Mkt Eqty

Manager's Country

3/31/11

353-1-436-3644

Lohengrin Fund Ltd is an open-end fund incorporated in Bahamas. The objective of the Fund is to provide investors with longBAHAMAS term returns through investing in derivatives instruments, with a particular focus on, but not limited to, futures on indices and c

Fund's Management Company

Fund's CoManager

STEVEN S MITRA

Mgd Futures

Lohengrin Fund Ltd

Fund's Manager Start Date

LNG Capital LLP

LAMP Funds Ire 1 plc - NuWave Combined Futures Master Fund is an open-end fund registered in Ireland. The Fund aims to pursue a multi-strategy systematic approach generating attractive absolute and risk-adjusted returns regardless of the market envirnomen

Newedge UK Financial Ltd

Citibank International PLC/Greece

Fund's Investment Advisor

E*Trade Bank AG

biw Bank fuer Investments and Wertpapiere AG

ALEXIS ATACAMA EISENHOFE Capital GmbH R

12/01/07

-

ATACAMA Capital GmbH

Germany

Munich

-

Berkeley Futures Ltd

-

-

-

Lohengrin Bahamas Management Ltd

Nassau

4/21/98

-

Bonfield Asset United Management Ltd Kingdom

London

MARCO Advicorp PLC MAXIMILLIAN 03/13 ELSER

JONATHAN DURHAM CHIA CROFT

Advicorp PLC

United Kingdom

London

Longview Partners LLP

-

-

-

Conventum Asset Luxembourg Management

Luxembourg

Look's Asset Management Ltd

ANDREW LOOK

5/31/09

-

Looks Capital Ltd Hong Kong

Hong Kong

Deutsche Bank AG

-

44 20 7832 3511

-

-

Longview www.banquedelu Partners xembourg.com Investments

Longview Partners Investments - Long Only Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to seek absolute returns through long only exposure to the equity and fixed income. The fund invests in equity securities LUXEMBOURG and fixe

www.looksam.co Look's Absolute m Return Fund

Look's Absolute Return is an open-end fund incorporated in the Cayman Islands. The aim of the Fund is to generate capital gains on both the long side as well as the short side. The Fund will take long and short positions in equities and equity-linked inst

CAYMAN ISLANDS

KY

HK

Alter Domus Alternative Asset Fund Administration Ltd/Hong Kong

GERMANY

DE

SE

KPMG AG Universal-Investment- Wirtschaftspru GmbH/Germany efungsgesellsc haft

SEB AG

LOYS GmbH

-

-

-

UniversalInvestment/Luxe mbourg

Germany

Oldenburg

JP Morgan Securities Inc

LP Hedge Fund Ltd/Isle of Man

-

-

-

LP Hedge Fund Ltd/Isle of Man

Switzerland

Lugano

Morgan Stanley & Co Bank of China International Hong Kong Ltd PLC

Eq Directional Long/Shor

Phone: (852) 2537-1282

Eq Directional Long/Shor

49-69-9727-1240 www.loys.de

LOYS Global MH

LOYS Global MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund invests in a flexible global portfolio of undervalued equities.

Eq Directional Long/Shor

44-1624-688300

-

LP Alternative Fund Ltd - Clas

LP Alternative Fund Ltd - Class A - Global Sub-Fund is an open-end fund incorporated in Gibraltar. The Fund's objective is long-term capital appreciation. The Fund invests in listed equities on O.E.C.D., using a short and long trading approach. The ISLE OF MAN Fun

IM

IM

Fortis Prime Fund Solutions IOM Ltd

Ernst & Young

JP Morgan Securities Inc

Mgd Futures

1-284-494-0732

-

LSC Investment Fund Ltd

LSC Investment Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation by actively trading a portfolio of commodity derivatives and commodity ETF or trackers, long or short. The Fund will inves

BRITISH VIRGIN

VG

VG

International Financial Administration Ltd

Baker Tilly BVI Ltd

Marex Financial Barclays Bank Ltd PLC

LSC Asset Management Ltd

-

-

-

LSC Asset Brit Virgin Is Management Ltd

Tortola

Emerg Mkt Eqty

44-20-7376-5437

Limestone Fund SPC - Global Emerging Markets SP is an open-end fund incorporated in the Cayman Islands. The primary www.headstartad Limestone Fund objective of the Fund is to achieve strong capital appreciation by investing into emerging economies with strong macro visers.com SPC - Global Em fundamentals with em

CAYMAN ISLANDS

KY

GB

Custom House Global Fund Services KPMG Ltd

Custom House Global Fund Services Ltd

Headstart Advisers Ltd

-

-

-

Headstart United Management Inc Kingdom

London

Event DrivenDistressed

33-1-42-13-31-31 www.lyxor.com

LU

LU

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

-

-

-

Lyxor Asset Management Luxembourg SA

France

Paris

CAYMAN ISLANDS

KY

SG

Helvetic Fund Administration Ltd

Deloitte

Interactive Brokers

-

-

-

-

-

-

Singapore

Singapore

Saxo Bank Switzerland SA

-

-

-

-

-

-

Singapore

Singapore

FI Directional-Fixed Inc

Lyxor Special Situations Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor Special Situations Index. The Fund invests in equities or bonds whose valuation is altered by a special situation LUXEMBOURG Lyxor Speci such Lucendro Fund SPC - Protected Options Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation over time through investment of the assets in a wide spectrum of investments, in particular in

-

Lucendro Fund SPC - Protected

CAYMAN ISLANDS

KY

SG

Helvetic Fund Administration Ltd

Deloitte

-

Multi-Strat/Style

-

-

Lucendro Fund SPC - Allround Capital Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. Lucendro Fund The Fund aims to achieve high target returns in all market conditions through directional and market neutral strategies with SPC - Allround C derivative

Eq Fdmntl Mkt Neut

352-27-11-11

www.rbs.com

LUMA SIF Regal Market Neutra

LUMA SIF - Regal Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide attractive returns uncorrelated with equity markets. The Fund has the flexibility to invest (both long and short) in a wide range of investm

LUXEMBOURG

LU

JP

Citco Fund Services Luxembourg SA

Pricewaterhou se Coopers UBS AG SARL

Gottex Asset Bank of New York Management Mellon Bank/The UK Ltd

-

-

-

RBS Luxembourg Luxembourg SA/Luxembourg

Luxembourg

Eq Directional Long/Shor

352-27-11-11

www.rbs.com

LUMA SIF - SG Cedar Fund

Luma SIF - SG Cedar Fund is an open-end fund incorporated in Luxembourg. The Fund is dedicated to providing investors with high absolute rates of return while minimizing the risk of capital loss. The Fund primarily invests in growing companies which are r

LUXEMBOURG

LU

JP

Citco Fund Services Luxembourg SA

Pricewaterhou Bank of New se Coopers York Mellon SARL Bank/The

Gottex Asset Bank of New York Management Mellon Bank/The UK Ltd

-

-

-

RBS Luxembourg Luxembourg SA

Luxembourg

Global Macro

41-22-317-1020

-

LVI Long View Investment Ltd -

LVI Long View Investment Ltd - AXIA is an open-end fund incorporated in the Cayman Islands. The Fund invests in shares, forex (spot, forwards, options, OTC, etc), financial futures and trading forex, futures and derivatives instruments and contracts. CAYMAN ISLANDS The

KY

-

CACEIS Switzerland SA

-

Swissquote Bank Delman SA SA

-

-

-

Delman SA

Switzerland

Geneva

FI Directional-Fixed 41-22-317-1020 Inc

-

LVI Long View Investment Ltd -

LVI Long View Investment Ltd - Global Bonds Absolute Return Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve an absolute positive return in any market situations while observing the principle of risk divers

CAYMAN ISLANDS

KY

-

CACEIS Switzerland KPMG/Cayma SA n Islands

-

-

-

-

Delman SA

Switzerland

Geneva

IRELAND

IE

GB

Quintillion Ltd

Deloitte & Touche

-

Leadenhall Bank of America Capital Custodial Service Partners LL

LUCA ALBERTINI

10/31/09

-

Leadenhall Capital Partners LLP

United Kingdom

London

CAYMAN ISLANDS

KY

-

Butterfield Fulcrum Group Cayman Ltd

Deloitte

Credit Suisse LLC

Credit Suisse LLC

Lanin Partners SONIA 5/31/08 SpA/Chile VILLALOBOS

-

Lanin Partners SpA/Chile

Chile

Santiago

Jefferies LLC

Deutsche Bank AG

LW Investment Management Ltd

CARLOS ZALLES

4/01/08

-

LW Investment Venezuela Management Ltd

Caracas

Jefferies LLC

CIBC First Caribbean International

LW Partners LLC

CARLOS ZALLES

10/01/12

-

LW Partners LLC Venezuela

Caracas

ALFREDO GONZALEZ

7/01/09

JAVIER LLANOS

LW Investment Venezuela Management Ltd

Caracas

-

-

-

Lyxor Asset Management Ireland Ltd

Puteaux

Multi-Strat/Style

Leadenhall Value Insurance Linked Investments Fund PLC is an investment company with limited liquidity incorporated in 44-20-7746-1409 www.leadenhallc Leadenhall Value Ireland. The Fund seeks to maximize risk adjusted absolute returns. The Fund invests in a range of different insurance-linked Tel p.com Insurance Lin assets, wi

-

LV Pacific Opportunities

LV Pacific Opportunities is an open-end fund incorporated in the Cayman Islands. The objective is to generate attractive riskadjusted returns investing in the equity markets of Latin America. The fund uses independent bottom-up analysis for its stock sel

1-786-353-0036

-

LW Natural Resources Opportuni

LW Natural Resources Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks absolute returns by investing in primarily Equity Emerging Markets-Natural Resources with an emphasis in Latin America. The CAYMAN ISLANDS Fund also invest

KY

-

Kaufman Rossin Fund Services LLC

Kaufman Rossin & Co PA

FI Directional-Fixed 1-786-353-0036 Inc

-

LW Latin America Fixed Income

LW Latin America Fixed Income Opportunities Fund is an open-end fund incorporated in Curacao. The Fund's objective is to seek capital appreciation with an emphasis on absolute returns. The Fund invests in a portfolio of bonds and other fixed and floating

CW

-

Amicorp Fund Services NV

Deloitte

Eq Directional Long/Shor

Emerg Mkt Eqty

562-616-5513

FI Directional-Fixed 1-786-353-0036 Inc

LW Latin www.lwfunds.co America Short m Duratio

FI Rel Val-Fixed Income

www.lyxor.com

353-1-6750-300

LW Latin America Short Duration Fund BV is an open-end fund incorporated in Curacao. The Fund aims to achieve relatively high and consistent rates of current income, at a risk reward level appropriate for the lack of liquidity of the underlying investment

Lyxor Dimension IRL plc - Canyon Credit Strategy Fund is an open-end fund incorporated in Ireland. The Fund aims to seek Lyxor Dimension medium term capital appreciation using alternative investment strategies. The Fund invests in debt and equity securities with IRL plc - Cany an empha

CURACAO

-

Delman SA

CURACAO

CW

-

Amicorp Fund Services NV

LW MPHC First Caribbean First Caribbean Investment Accountants & International International Bank Management Adviseurs NV Bank Ltd Ltd Ltd

IRELAND

IE

FR

CACEIS Ireland

Pricewaterhou seCoopers

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 |

CACEIS Bank Lyxor Asset Luxembourg/Dubl Management in

France


Company Telephone Number

FI Rel Val-Fixed Income

Company's Web Security's Name Address

44-20-7762-5703 www.lyxor.com

Lyxor Hedge Index Tracker PCC

Fund's Description

Country

Lyxor Credit Strategies Tracker PC is an open-end fund incorporated in Jersey. The Index aims to measure the performance of hedge funds following any type of credit and fixed income related strategies by taking advantage of pricing anomalies between JERSEY fixed

FI Directional-Fixed 33-1-42-13-31-31 www.lyxor.com Inc

Alias Investment - Lyxor Credit Strategies Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to Alias Investment track the performance of the Lyxor Credit Strategies Index. The Fund invests in trading advisors which aim to take advantage of LUXEMBOURG Lyxor Credi attracti

Global Macro

Lyford Global Fund Ltd

-

-

Lyford Global Fund Ltd is an open-end fund incorporated in Gibraltar. The Fund aims to achieve attractive risk-adjusted returns in all market environments. The Investment Manager takes a global macro approach to select opportunities across all asset GIBRALTAR class

Multi-Strat/Style

44-20-7762-5703 www.lyxor.com

Lyxor Global Lyxor Global Arbitrage is an open-end fund registered in Jersey. The objective of the Fund is to growth over the medium and Arbitrage Fund Lt long-term. The Fund invests in securities through arbitrage investment strategies.

Multi-Strat/Style

33-8-10-86-87-88 www.lyxor.com

Lyxor Synopsis Fund - Lyxor 18

Eq Directional Long Bias

852-2882-5030

Lynas Asia Fund is an exempted open-end investment company incorporated in the Cayman Islands. The objective of the www.lynascapital Lynas Asia Fund Fund is to seek long-term capital growth and income and to achieve above market returns at below market risk. The Fund .com invests in securitie

Mgd Futures

353-1-6750-300

www.lyxor.com

Lyxor Synopsis Fund - Lyxor 1812 Hedge Fund Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to generate absolute returns. The Fund invests in shares or units of Investment Schemes of either UCITS funds or no

Ultimate Country of Country of Incorporation Incorporation of Parent Company

LU

LU

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

GI

-

ADM Investor Grant Thornton Fund Pricewaterhou Barclays Bank Services Administration Ltd seCoopers PLC International Ltd

-

-

-

SG Hambros Fund Managers Jersey Ltd

France

Puteaux

-

-

-

Lyxor Asset Management Luxembourg SA

Luxembourg

Luxembourg

9/01/04

ANDREW HENDERSON

Lynas Capital Ltd Hong Kong

Hong Kong

-

Lyxor Asset Management Ireland Ltd

Ireland

Dublin

-

Lyxor Asset Management Luxembourg SA

France

Paris

France

Puteaux

France

Puteaux

Lynas Capital DAVID Ltd DEVINE

IE

FR

Societe Generale Securities Services Ireland

KPMG Chartered Accountants

Bank One NA

Lyxor Asset Management SA/Fran

LU

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

Deloitte

SG Hambros Trust Co Jersey Ltd

353-1-647-0000 Tel

www.man.com

Man IP 220 GLG Ltd is an open-end fund incorporated in Bermuda. The Fund aims to generate medium-term capital gains Man IP 220 GLG rather than interest. The Fund seeks to provide investors in the Guaranteed Bonds and Income Bonds with access to a Ltd complementary portfolio

Mgd Futures

44-20-3206-7000

Matrix Structured Products Ltd - Matrix Ascension Closed End is a closed end exempted segregated company incorporated in www.matrixgroup Matrix Structured Bermuda. The Fund invests its assets in its master fund, Winton Futures Sterling Class Shares. The master fund, Winton .co.uk Products Ltd Futures Sterlin

PHILIPPE BALTHAZAR 5/03/11 D LIONEL ERDELY

5/23/98

FR

Lyxor Asset Management SA/Fran

-

-

-

Lyxor Asset Management SA/France

JE

FR

SG Hambros Pricewaterhou SG Hambros SG Hambros Fund Goldman Sachs Fund seCoopers CI Trust Co Channel Managers Jersey Ltd International Managers LLP Islands Ltd Jerse

-

-

-

SG Hambros Fund Managers Jersey Ltd

BERMUDA

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young -

Man Bank of New York Investments Mellon/The Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

BERMUDA

BM

-

Fastnet Ireland Ltd

Pricewaterhou seCoopers/Ber muda

Fastnet Ireland Ltd

Winton Capital Management Ltd

-

-

Matrix Bermuda Ltd

London

-

Man Investments Luxembourg Luxembourg SA

Luxembourg

-

Man Investments United Australia Ltd Kingdom

London

London

-

Man Umbrella SICAV - Man AHL Diversity is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 11% over the medium term. The Fund invests in strategy that trad

LUXEMBOURG

LU

GB

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

Man AHL Alpha (AUD) is an open-end fund incorporated in Australia. The fund's objective is to generate medium to long term returns in both rising and falling markets. The fund's investment includes a varied portfolio of instruments which include futures,

AUSTRALIA

AU

GB

-

GB

Goldman Sachs Administration Services Co Ltd

Ernst & Young

HK

State Street Bank and Trust Company/Australia

Pricewaterhou seCoopers UBS AG SC/Mexico

The Matterhorn Breithorn Fund is an open-ended investment company incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation by investing through its master fund, The Breithorn Master Fund, in exceptionally high growth CAYMAN ISLANDS companies in

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) AUD - Tranche A is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualized returns over the medium term, for

1/19/10

SG Hambros Trust Co Channel Islands Ltd

MacroValue Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve superior riskwww.macrovalue. MacroValue Fund adjusted absolute returns. The Fund invests in public and private securities, derivatives and other instruments. The Fund takes CAYMAN ISLANDS com long a Man AHL Diversified PCC Ltd -

Liechtenstein

Bermuda Trust Far East Ltd

Multi-Strat/Style

www.man.com

HBK Partners AG Liechtenstein

Ernst & Young/Cayma n Islands

JERSEY

353-1-647-0000 Tel

MICHAEL BERTGES

HSBC Alternative Fund Services Cayman Ltd

Lyxor - Nezu Master Fund Ltd is an open-end fund incorporated in Jersey. The Fund's objective is to achieve capital appreciation with less volatility than Asian equity markets. The Fund constructs a fundamental Pan-Asia equity long/short portfolio by allo

Mgd Futures

-

SG Hambros Fund Managers Jerse

HK

Lyxor - Nezu Master Fund Ltd

-

HBK Partners ANDREAS AG KAILICH

KY

44-20-7762-5703 www.lyxor.com

Global Macro

Paris

CAYMAN ISLANDS

Eq Directional Long/Shor

Emerg Mkt Eqty

France

Lyxor Asset Societe Generale Management Bank & Trust Luxembo

JE

Matterhorn www.matterhorni 44-20-7340-2800 Breithorn nvestment.com Fund/The

-

Deloitte SA

JERSEY

www.maninvestm Man AHL Alpha ents.com.au AUD

6/01/10

BRUNO CADE

Societe Generale Securities Services Luxembourg

44-20-7762-5703 www.lyxor.com

Manager's City Name

Puteaux

FR

LU

Manager's Country

France

LU

LUXEMBOURG

Fund's Management Company

Lyxor Asset Management Luxembourg SA

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd

LUXEMBOURG

-

Fund's CoManager

SG Hambros Fund Managers Jersey Ltd

SG Hambros Trust Co Jersey Ltd

-

Fund's Manager Start Date

-

LIONEL ERDELY

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

Mgd Futures

61-2 8259 9999

SG Hambros Fund Managers Jerse

Fund's Manager

FR

Lyxor Master Fund - Horus Fund is a collective investment fund incorporated in Jersey. The objective of the Fund is to seek appreciation of its assets by implementing the Model, and investing allocated assets in futures. The futures will be selected to pr

-

SG Hambros Trust Co Jersey Ltd

Fund's Investment Advisor

JE

Lyxor Master Fund - Horus Fund

Man Umbrella SICAV - Man AHL D

Fund's Custodian

Pricewaterhou SG Hambros Fund seCoopers CI Managers Jersey Ltd LLP

33-1-42-13-31-31 www.lyxor.com

352-25-00-21-491 www.man.com

Fund's Prime Broker

JERSEY

Epsilon - Lyxor Lyxor Commodities Futures Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve longIRELAND Commodities Fu term capital appreciation by investing primarily in commodity futures derivatives traded on organized exchanges.

Mgd Futures

Fund's Auditor

FR

JE

Lyxor Hedge Fund Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the Lyxor Hedge performance of the Lyxor Hedge Fund Index. The Fund invests in a diversified portfolio of transferable securities and entering Fund Index Fund into a set of t

Multi-Strat/Style

Fund's Administrator

GUERNSEY

KY

KY

GG

Pricewaterhou seCoopers

-

Goldman Sachs Goldman Sachs International International

UBS AG

TIMOTHY 11/03/09 WONG "TIM"

Man Investments/U nited Kingdom

-

United Kingdom

Matterhorn Investment Manageme

PAUL BATE

8/01/07

-

Matterhorn United Investment Kingdom Management LLP

MacroValue Investors Ltd

REDMOND WONG

-

LAURENCE SCOFIELD

MacroValue LTD Hong Kong

Hong Kong

-

Man Fund Management Guernsey Ltd/Channel Islands

United Kingdom

London

GB

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

-

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TIMOTHY 10/01/91 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

-

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) AUD - Tranche B is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualized returns over the medium term, for

GUERNSEY

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies Series 2 Ltd - USD Guaranteed Bonds Tranche A is an exempted company incorporated Bermuda. The Fund's objective is to generate double digit growth in excess of 10% per annum for annualized volatility of around 14%. Additiona

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

Man Investments AG

Man Investments Ltd

TIMOTHY 8/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies Series 2 Ltd - USD Guaranteed Bonds Tranche B is an exempted company incorporated Bermuda. The Fund's objective is to generate double digit growth in excess of 10% per annum for annualized volatility of around 14%. Additiona

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

Man Investments AG

Man Investments Ltd

TIMOTHY 8/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies EUR - Tranche A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

-

-

Man Investments United Ltd Kingdom

London

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies EUR - Tranche B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Man AHL Diversified Strategies USD Income - Tranche A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Mgd Futures

Multi-Strat/Style

Multi-Strat/Style

353-1-647-0000 Tel

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

-

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies USD Income - Tranche B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies USD - Tranche A is a closed-ended fund incorporated in Bermuda. The Fund aims to generate BERMUDA attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Strategies

Man AHL Diversified Strategies USD - Tranche B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 4/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

BERMUDA

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

Mgd Futures

Eq Directional Long/Shor

-

44-20-7227-0000

Company's Web Security's Name Address

-

Fund's Description

Country

MA Goldman MA Goldman Sachs Alternative Beta Trend Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's strategy Sachs Alternative reflects the return of a dynamic portfolio of exchange-traded futures and forwards across different market sectors through an B algorithm

www.otuscapital. Maga Smaller com Cos Fund Ltd

Maga Smaller Companies Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is positive absolute returns. The Fund invests through its master fund, Maga Smaller Companies Master Fund Ltd, in equities of smaller companies i

Mahogany Credit Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to FI Directional-Fixed info@diamondca www.diamondcap Mahogany Credit achieve high absolute returns of more than 10% by investing in structured credit markets globally and using a range of Inc pital.net ital.net Fund investment approa

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified AUD Ltd/Co Man AHL Diversified PCC Ltd -

Mgd Futures

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

44-207-618-3900

Majedie Asset www.majedie.co Management m Inves

Eq Directional Long/Shor

Global Macro

44-207-618-3900

353-1-647-0000 Tel

Majedie Asset www.majedie.co Management m Inves

www.man.com

Man AHL Diversified AUD Ltd is an open-end fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth in both rising and falling markets by providing access to the AHL Diversified Program. The Fund provides access to one of th

CAYMAN ISLANDS

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

US

Fund's Administrator

Fund's Auditor

United Kingdom

London

Otus Capital Management Ltd

ANDREW GIBBS

4/01/04

CLAIRE GRIFFITHS

Otus Capital United Management Ltd Kingdom

London

Diamond Capital Management Ltd

-

-

-

Diamond Capital Cayman Management Ltd Islands

George Town

-

-

-

Man Investments Ireland AG

Dublin

-

Man Fund Management Guernsey Ltd/Channel Islands

United Kingdom

London

-

Majedie Asset United Management Ltd Kingdom

London

London

KY

CH

HSBC Trustee Cayman Ltd

Pricewaterhou seCoopers

COOK ISLANDS

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

GUERNSEY

GG

GB

Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end UCITS III fund incorporated in Ireland. The Fund's objective is to maximize total return and outperform the FTSE All-Share Index over the long term. The Fund will invest in

IRELAND

IE

GB

BNY Mellon Trust Co KPMG Ireland Ltd

Man OM-IP 320 Diversified Limited is a closed-ended fund incorporated in the Cook Islands. The investment strategy of the Fund is to achieve medium-term capital growth by accessing the profit potential of 3 leading international investment programs.

Manager's City Name

Goldman Sachs International

CAYMAN ISLANDS

GB

Manager's Country

-

Centaur Fund Services Ltd

CK

Fund's Management Company

-

GB

COOK ISLANDS

Fund's CoManager

-

KY

GB

Fund's Manager Start Date

Goldman Sachs International

CAYMAN ISLANDS

GB

Fund's Manager

Newedge Group SA

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return and to outperform the FTSE All-Share Index over the long term. The BRITAIN Fund invests in

Fund's Investment Advisor

KPMG

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey USD is an open-ended fund incorporated in Guernsey. The Fund's aim is to achieve impressive medium-term capital growth (targeting double digit annualised returns over the medium term) for a target

Man OM-IP 220 Limited

Fund's Custodian

Citco Fund Services Ireland Ltd

Man Fund Management Guernsey Ltd/Channel Islands

Man OM-IP 220 Limited is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective is to maximise returns. The Fund seeks to profit from price movements in more than 70 international markets through efficient market strategies, usi

Fund's Prime Broker

Bank of New York Mellon International Ltd

HSBC Institutional Trust Services Singapore Ltd

Man National Australia Investments Bank Ltd Ltd

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Deloitte & Touche

HSBC Trustee Cook KPMG Islands Ltd

Man Investments Ltd

TIMOTHY 1/07/08 WONG "TIM"

Majedie Asset Goldman Sachs BNY Mellon Trust MATTHEW Management International Co Ireland Ltd SMITH Ltd

8/31/07

-

Majedie Asset Bank of New York Management Mellon Inves

-

-

-

Majedie Asset Management United Investment Fund Kingdom Co

-

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 320 Diversified Limi

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Westpac Custodian Nominees Ltd

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 3AHL Man OM-IP 3AHL Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's objective aims to generate medium- to COOK ISLANDS Ltd long-term capital growth in both rising and falling markets.

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd EUR - Tranch A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd EUR - Tranch B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd Ernst & Young Credit Suisse Bermuda AG

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Man AHL Diversified Guernsey EUR - Tranche A is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a target annualised volatility

GUERNSEY

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd USD - Tranch A is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

www.man.com

Man AHL Diversified Guaranteed

Man AHL Diversified Guaranteed Ltd USD - Tranch B is an open-end fund incorporated in Bermuda. The Fund aims to generate attractive medium-term capital gains rather than interest. It also provides the security of a capital guarantee from the Bank.

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) CHF is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a GUERNSEY target an

Multi-Strat/Style

353-1-647-0000 Tel

BERMUDA

Man Investments Ltd

TIMOTHY 10/14/08 WONG "TIM"

-

Man Fund Management Guernsey Ltd/Channel Islands

United Kingdom

London

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Ernst & Young Credit Suisse Bermuda AG

Credit Suisse Securities USA LLC

Man Investments Ltd

TIMOTHY 2/01/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Man Investments Ltd

TIMOTHY 2/10/09 WONG "TIM"

-

Man Fund Management Guernsey Ltd/Channel Islands Man Fund

Ireland

Dublin

Man Investments Ltd

TIMOTHY WONG "TIM"

-

-

Guernsey

Channel Islands

-

-

-

-

Ireland

Dublin

TIMOTHY WONG "TIM"

-

-

Man Investments Luxembourg Luxembourg SA

Luxembourg

GB

Citi Hedge Fund Services Ltd

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd Royal Bank of Canada Channel Islands Ltd

BM

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Man AHL Alpha - Class L is an open-end fund incorporated in Guernsey. The objective is to achieve AHL Strategies medium-term capital growth. The Fund invests all proceeds in Class L AHL Alpha GBP Trading Ltd (trading subsidiary), which GUERNSEY PCC Ltd - Man A invests i

GG

GB

Citco Fund Services Cayman Islands Ltd

Ernst & Young LLP

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

AHL Strategies PCC Ltd - Man AHL Alpha - Class Y is an open-end fund incorporated in Guernsey. The Fund's objective is to AHL Strategies achieve medium-term capital growth. The Fund aims to deliver annualised returns of LIBOR plus 10% with annualised volatility GUERNSEY PCC Ltd - Man A of aroun

GG

GB

Citi Hedge Fund Services Ltd

Ernst & Royal Bank of Man Young/Bermu Canada Channel Investments AG da Islands Ltd

LUXEMBOURG

LU

GB

Man AP Stratum Series A2 EUR Bonds Ltd is an investment company incorporated in Bermuda. The Company's objective is Man AP Stratum aims to generate attractive medium-term capital gains rather than interest. The Investment Manager will seek to provide a Series A2 EUR B target investment

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young Bermuda

Citi Hedge Fund Services Ltd

Man Investments Ltd

-

-

-

Man Investments United Ltd Kingdom

London

www.man.com

Man AP Spectrum Ltd EUR Clas

Man AP Spectrum Ltd - EUR Class Bonds is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest and to target substantial medium-term returns whilst providing diversification from stocks and bond

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young -

Man Bank of New York Investments Mellon/The Ltd

-

-

-

Man Investments United Ltd Kingdom

London

www.man.com

Man AP Spectrum Ltd USD Clas

Man AP Spectrum USD Fund is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest and to target substantial medium-term returns whilst providing diversification from stocks and bonds. BERMUDA The Fund w

Citi Hedge Fund Services Ltd

Ernst & Young -

Man Bank of New York Investments Mellon/The Ltd

-

-

-

Man Investments United Ltd Kingdom

London

Man Arbitrage Strategies Ltd

Man-Arbitrage Strategies Limited is an open-end investment company incorporated in Bermuda. The Fund's objective is to achieve substantial and steady capital gains over the medium term, reflected in the value of its shares. The Company will use an arbitra

Not Disclosed

-

-

-

Man Investments Switzerland Ltd

Pfaeffikon

1/01/01

-

Barnegat Fund United States Management Inc

Hoboken

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Multi-Strat/Style

353-1-647-0000 Tel

353-1-647-0000 Tel

Management Guernsey Ltd/Channel Islands

Man Citibank International Man Citibank Investments Ernst & Young PLC Investments AG International PLC Luxembourg SA

Mgd Futures

Multi-Strat/Style

Management Guernsey Ltd/Channel Islands Man Fund

Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a

BM

GB

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

FI Rel Val-Fixed Income

1-201-217-5625

Barnegat www.barnegatfun Barnegat Investments Limited - Class B is an open-end fund incorporated in Bermuda. The Fund's objective is to seek to profit Investments Ltd BERMUDA d.com from the identification and exploitation of anomalies in assets valuation so as to achieve capital gains over the medium-term re Cla

BM

US

Argonaut Ltd

Ernst & Barclays Capital Butterfield Trust Young/Bermu Group Bermuda Ltd da

Barnegat Fund Management BOB TREUE Inc

GB

Man Fund Management Guernsey Ltd/Channel Islands

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY 10/14/08 WONG "TIM"

-

Man Investments Ireland Ltd

Dublin

GB

Man Fund Management Guernsey Ltd/Channel Islands

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

-

-

Man Investments Ireland Ltd

Dublin

Mgd Futures

Mgd Futures

353-1-647-0000 Tel

353-1-647-0000 Tel

www.man.com

www.man.com

Man AHL Diversified PCC Ltd Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey EUR - Tranche B is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth (targeting double digit annualised returns over the medium term) for a Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey CHF - Class C Tranche B is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over the medium term

GUERNSEY

GUERNSEY

GG

GG

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

-


Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Investment Advisor

-

-

Man Investments Ireland AG

Dublin

Man Bank of New York Investments/U Mellon nited Kingdom

-

-

Man Investments/Unite Ireland d Kingdom

Dublin

-

-

-

Man Investments United Ltd Kingdom

London

Man Investments AG

-

-

-

Man Investments United AG Kingdom

London

Man Investments AG

-

-

-

Man Investments United AG Kingdom

London

Royal Bank of HSBC Trustee Cook Ernst & Young Man Canada Channel Islands Ltd LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY 5/19/09 WONG "TIM"

-

Man Investments United Ltd Kingdom

London

Sampo Fund Management Ltd/Finland

Sampo Custody Services Ltd

3C Asset Management Ltd/Sweden

VILLE KIVIPELTO

-

-

3C Asset Management Ltd/Sweden

Helsinki

Mitsubishi UFJ Global Custody SA

Man Investments Ltd

-

-

-

MUGC Lux Luxembourg Management SA

Luxembourg

Mansard Capital LLP/United Kin

LEON DIAMOND

9/27/10

-

Mansard Capital LLP/United Kingdom

London

Mitsubishi UFJ Global Custody SA

Man Investments Ltd

-

-

-

MUGC Lux Luxembourg Management SA

Luxembourg

CK

GB

Man HSBC Trustee Cook Ernst & Young Man HSBC Trustee Investments Islands Ltd LLP/Auckland Investments AG Cook Islands Ltd AG

Man IP 220 Special Edition Indexzertifikate is an alternative investment incorporated in Luxembourg. The Fund's objective is to LUXEMBOURG achieve consistent annualised medium-term capital gains while limiting the associated risk. Returns will be determined by refer

LU

GB

Citco Fund Services Europe BV

Pricewaterhou seCoopers/Lux embourg

-

Man IP 220 V Indexzertifikate

Man IP 220 V Indexzertifikate is an alternative investment incorporated in Luxembourg. The investment is a debt certificate which is linked to the Man IP 220 Index.

LUXEMBOURG

LU

GB

Citco Fund Services Europe BV

Pricewaterhou seCoopers/Lux embourg

-

Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey JPY - Class D Tranche B is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over the medium term

GUERNSEY

GG

GB

FI

www.man.com

Man Global Strategies Investme

Man Global Strategies Investment Strategies Ltd - Man Managed Futures Class B3 USD Shares is an open-end fund incorporated in Bermuda. The Fund's objective is to generate capital gains and to target substantial medium-term returns. The BERMUDA Fund invests in der

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Gold AUD Ltd

MAN AHL Gold AUD Ltd is an open-end fund incorporated in the Cook Islands. The Fund's objective is to generate mediumterm capital growth in both rising and falling markets by providing access to the AHL Diversified Program and the Gold Investment. This a

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man IP 220 Special Edition Ind

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Mgd Futures

353-1-647-0000 Tel

www.man.com

www.sampopank Danske Invest ki.fi Contrarian Fund

MAN-AHL Landmark

COOK ISLANDS

Danske Kontra is an open-end fund incorporated in Finland. The Fund is a short-only hedge fund which invests in fixed income instruments. The Fund's value is likely to increase when equity indices are decreasing. The reverse effect to equity indices is FINLAND ac

FI

Manager's City Name

-

Ernst & Young

353-1-647-0000 Tel

Manager's Country

Dublin

Citi Hedge Fund Services Ltd

Mgd Futures

Fund's Management Company

Ireland

GB

BM

GB

Fund's CoManager

-

BM

www.man.com

GG

Fund's Manager Start Date

TIMOTHY 5/19/09 WONG "TIM"

Citco Fund Services Bermuda Ltd

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey YEN - Class D Tranche A is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over GUERNSEY the medium ter

Fund's Manager

Man Fund Management Guernsey Ltd/Channel Islands

GB

FI Directional-Fixed 353-1-647-0000 Inc Tel

358-10-236-10

Fund's Custodian

Man Man Man Investments Ernst & Young Investments Investments AG AG AG

Man IP 220 GLG Series 2 - EUR Guaranteed Bond is an open-end fund incorporated in Bermuda. The Fund's objective is to Man IP 220 GLG generate medium-term capital gains. The Fund invests approximately 95% of the net proceeds into the USD Swap Transaction BERMUDA Series 2 - EUR and the EUR Swap

Eq Directional Short Bia

Fund's Prime Broker

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man AHL Diversified PCC Ltd -

353-1-647-0000 Tel

Fund's Auditor

Man Fund Management Guernsey Ltd/Channel Islands

www.man.com

Mgd Futures

Fund's Administrator

MF Global Holdings Ltd

Ernst & Young -

MAN-AHL Landmark is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme a

LU

JP

Mitsubishi UFJ Global Custody SA

Mansard Macro Fund is an open-end fund incorporated in Malta. The Fund seeks to achieve an absolute return through investing and trading worldwide on a global thematic basis and an opportunistic basis, with a particular emphasis on global fixed-income, cu

MT

GB

Custom House KPMG Global Fund Services Advisory Ltd Services Ltd

Goldman Sachs International

LU

JP

Mitsubishi UFJ Global Custody SA

MF Global UK Ltd

MF Global UK Ltd

Finland

Mgd Futures

-

-

Global Macro

44-20-3170-7473

www.mansardca Mansard Macro p.com Fund

Mgd Futures

-

-

MAN-AHL Milestone

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP AHL 2010 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium- to longMan OM-IP AHL term capital growth in both rising and falling markets with the security of the ANZ Guarantee. The ANZ Guarantee provides a 2010 Ltd capital guara

COOK ISLANDS

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 8 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund has been established to give Man Series 8 OMAustralian and New Zealand investors the opportunity to achieve medium-term capital growth while providing the security of a IP 220 Ltd capital guar

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Man Westpac Banking Investment Corp Products Ltd

-

-

-

Man Investment Products Ltd

Ireland

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 150 Plus NZD Ltd

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

-

Man Westpac Banking Investment Corp Products Ltd

-

-

-

Man Investment Products Ltd

Dublin

-

-

-

Man Investments United Ltd Kingdom

London

Global Macro

353-1-647-0000 Tel

MALTA

MAN-AHL Milestone is and open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme

Man OM-IP 150 Plus NZD Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's objective aims to generate medium-term capital growth of 15%. The Fund aims to provide investors with performance and security in today's economic climate.

-

Man Fund Management Guernsey L

-

www.man.com

Man Series 7 OM- Man Series 7 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment strategy is to IP 220 Ltd generate medium-term capital growth of 20% with the security of a capital guarantee and a rising guarantee.

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

Credit Suisse AG

Citibank NA

Man Investments Ltd

BERMUDA

BM

GB

Citi Hedge Fund Services Ltd

Ernst & Young

Credit Suisse AG

Citibank NA

Man Investments Ltd

-

-

-

Man Investments United Ltd Kingdom

London

Ernst & Young

Credit Suisse AG

Man Bank of New York Investments Mellon/The Ltd

-

-

-

Man Investments United Ltd Kingdom

London

-

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

-

-

-

Man Investments Switzerland Ltd

Pfaeffikon

Citco Global Custody NV

Man Investments CH AG

-

-

-

Man Investments Switzerland CH AG

Pfaffikon

-

-

-

Man Investments Guernsey CH AG/Guernsey

St Peter Port

-

-

-

Man Investments Guernsey CH AG/Guernsey

St Peter Port

-

-

-

Man Investments Ireland AG

Dublin

-

Man Fund Management Guernsey Ltd/Channel Islands

Dublin

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AP Man AP Enhanced Series IV Ltd is an investment company incorporated in Bermuda. The company will target annualised Enhanced Series growth of around 15-18% for annualised target volatility of around 13-15% over the medium term, by allocating funds raised 4 Ltd from the issue of

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AP Man AP Enhanced Series IV Ltd is an investment company incorporated in Bermuda. The company will target annualised Enhanced Series growth of around 15-18% for annualised target volatility of around 13-15% over the medium term, by allocating funds raised 4 Ltd from the issue of

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man AP Spectrum EUR Fund

Man AP Spectrum EUR Fund is an open-ended fund incorporated in Bermuda. The Fund's objective is to generate capital gains rather than interest and to target substantial medium-term returns whilst providing diversification from stocks and bonds. BERMUDA The Fund w

BM

GB

Citi Hedge Fund Services Ltd

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 11 OM-IP 220 Ltd

Man Series 11 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth by harnessing the performance of two complementary investment approaches. The Fund also provides the security of a capita

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 12 OM-IP 220 Ltd

Man Series 12 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective aims to generate medium-term capital growth in both rising and falling markets.

COOK ISLANDS

CK

GB

HSBC Trustee Cook MF Global UK Ernst & Young Islands Ltd Ltd

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man IP 220 Man IP 220 Series 4 Ltd - US Dollars is an open-end fund incorporated in Bermuda. The Fund's objective is to achive Series 4 Ltd - US consistent medium-term capital gains while limiting the associated risks. The Fund invests in a diversified portfolio of D international futu

BERMUDA

BM

GB

Man Investment Products Ltd

Multi-Strat/Style

353-1-647-0000 Tel

Man Synergy Series A Ltd is an exempted company incorporated in Bermuda. The Fund's objective is to generate mediumterm capital gains rather than interest. The Fund seeks to provide investment exposure to the investment strategies of approximately 120% t

www.man.com

Man Synergy Series A Ltd

BERMUDA

BM

GB

Citco Fund Services Cayman Islands Ltd

Ernst & Young -

Citibank Europe PLC

Man Investments CH AG/Guernsey Man Investments CH AG/Guernsey

BERMUDA

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young Man JPMorgan Chase Not Disclosed SA Investments AG Bank/London

Ernst & Young LLP

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man International Opportunities Ltd - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund's Man International objective is to generate medium-term capital gains rather than interest. The Fund invests in the relevant net proceeds into the Opportunitie USD Swap Agr

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man International Opportunities Ltd - USD Income Bonds is an open-end fund incorporated in Bermuda. The Fund's objective Man International is to generate medium-term capital gains rather than interest. The Fund seeks to provide investment exposure to the Opportunitie investment strateg

BERMUDA

BM

GB

Citco Fund Services Cayman Islands Ltd

Man Citibank Europe Ernst & Young Investments/Uni PLC ted Kingdom

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man IP 220 GLG Series 2 - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to Man IP 220 GLG generate medium-term capital gains. The Fund invests approximately 95% of the net proceeds into the USD Swap Transaction BERMUDA Series 2 - USD and the EUR Swa

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young

Eq Directional Long/Shor

353-1-647-0000 Tel

United Kingdom

www.man.com

Man Synergy Ltd - USD Guaranteed Bonds is an open-end fund incorporated in Bermuda. The Fund aims to generate mediumMan Synergy Ltd term capital gains rather than interest. The Fund will seek to provide investment exposure to the investment strategies of BERMUDA USD Guarante approximately 1

BM

GB

Citco Fund Services Bermuda Ltd

Deloitte & Touche

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Man Man Man Investments Investments Investments AG AG AG

-

Citco Global Custody NV

-

-

-

Ireland

Ireland


Company Telephone Number

Multi-Strat/Style

353-1-647-0000 Tel

Company's Web Security's Name Address

www.man.com

Fund's Description

Country

Man Vision Ltd

Man Vision Ltd is a closed-end guaranteed investment incorporated in Bermuda. The Fund's objective is to generate double digit growth in excess of 10% per annum for annualised volatility of 9-11%, Bondholders have the benefit of the Guarantees from the B

Man OM-IP 15seven Limited

Man OM-IP 15seven Limited is a close-ended fund incorporated in the Cook Islands. The Fund's objective is to generate medium-term capital growth of 15% over a 7 year term. The investment strategy of the Fund is to harness the performance of two leading in

Global Macro

353-1-647-0000 Tel

www.man.com

Eq Directional Long/Shor

44-131-229-5252

www.martincurrie Martin Currie .com Absolute Return

Eq Directional Long/Shor

44-131-229-5252

www.martincurrie Martin Currie .com Absolute Return

Mgd Futures

41-91-695-60-80 www.templarcapi Patronus Invest Tel tal.ch SPC - MarCapS

BERMUDA

COOK ISLANDS

Martin Currie Absolute Return Funds Ltd - Japan Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests through its master fund, in a diversified long/short portfolio of Japanese equity- BERMUDA re

Ultimate Country of Country of Incorporation Incorporation of Parent Company BM

GB

Fund's Administrator

Citi Hedge Fund Services Ltd

Fund's Auditor

Fund's Prime Broker

Ernst & Credit Suisse Young/Bermu AG da

Fund's Custodian

Fund's Manager

Fund's Manager Start Date

-

Man Investments United Ltd Kingdom

London

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

BM

GB

State Street International Ireland Ltd

Morgan Stanley Ernst & & Co UBS AG Young/Dublin International PLC

Martin Currie Investment Manag

JOHN-PAUL 1/01/02 TEMPERLEY

KEITH CARNIE DONALDSON

Martin Currie United Investment Kingdom Management Ltd

Edinburgh

Martin Currie Investment Manag

DUNCAN GOODWIN

10/01/03

CHRISTOPHER ANDREW BUTLER

Martin Currie United Investment Kingdom Management Ltd

Edinburgh

Patronus Select Ltd

-

-

-

Patronus Select Ltd

Switzerland

Chiasso

Western Capital Management Ltd

-

-

-

Banca Zarattini & Switzerland Co SA

Lugano

-

LD Capital Ltd

United Kingdom

London

-

-

Marwyn United Investment Kingdom Management LLP

London

4/04/11

ANDREI SMIRNOV

MARS Capital SA Switzerland

Geneva

-

BM

GB

State Street International Ireland Ltd

Patronus Invest SPC - MarCapS Threex Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund implements a non-systematic trading technique. The Fund invests in OTC Foreign Exchange spots, forwards and options (both vanil

KY

CH

Trinity Fund Administration Ltd

KPMG

Newedge UK Financial Ltd

Newedge UK Financial Ltd

-

Martin Group Ltd

Martin Group Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund's primary objective BRITISH VIRGIN is to achieve long-term capital appreciation with a diversification of risk between trading techniques and trading opportunities.

VG

US

Circle Investment Ernst & Young Goldman Sachs Citco Bank Support Services BV SA/Lugano International Nederland NV

Eq Directional Long Bias

44-207-034-7666

www.ldcapital.com

Marlon Fund SICAV plc Marlon

Marlon Fund SICAV plc - Marlon Fund 1 is an open-end fund incorporated in Malta. The Fund's objective is to generate capital growth. The Fund mainly invests in US equity securities with high growth potential. The Fund also invests in securities from MALTA Emerg

MT

GB

Apex Fund Services Malta Ltd

Pricewaterhou seCoopers SC/Mexico

HSBC Bank Malta LD Capital Ltd LUC SITBON 7/12/10 PLC Marwyn UBS Luxembourg Investment SA Management L

Bank Julius Baer MARS Capital HICHAM & Co Ltd SA HAMMOUD

www.marwyn.co Marwyn Value m Investors LP

KY

GB

UBS Fund Services Ireland Ltd

Ernst & Young LLP/Cayman Islands

JE

-

Apex Fund Services Ireland Ltd

Moore Stephens

Emerg Mkt Debt

41-22-716-1441

www.marscap.com

MARS Emerging Markets Opportunities Fund IC is an open-end fund incorporated in Jersey. The Fund's objective is to secure MARS Emerging an absolute return from a portfolio predominantly invested in Emerging Markets assets and global markets. The Fund JERSEY Markets Opportun investments will b

Eq Directional Long Bias

352-202-022-31

-

Marathon Marathon Investment Fund - Sub-Fund 01 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Investment Fund - positive, non benchmarked annual returns with moderate correlation to equity indices. The Fund mainly invests in shares of LUXEMBOURG Sub listed com

LU

KY

European Fund Administration SA

Pricewaterhou seCoopers SARL

Global Macro

-

-

Mars Fund Ltd SAC

Mars Fund Ltd SAC is an open-end fund incorporated in the Bahamas. The investment objective of the Fund is to achieve positive returns in the respective Reference Currency and after fees with a low correlation to equity markets.

BAHAMAS

BS

-

Dominion Management Services Ltd

Catsan & Chipman

Mgd Futures

44-20-3440-7415

Matrix Alternative Investment Strategies Fund II Ltd - Ascension Fund is an open-end fund incorporated in Bermuda. The www.matrixgroup Matrix Alternative Fund's objective is to achieve long term capital appreciation, through compound growth by pursuing a diversified trading .co.uk Investment scheme without

BERMUDA

BM

FI Directional-Fixed www.matrixgroup Matrix Alternative Matrix Alternative Investment Strategies Fd Ltd - Credit Opportunities Fund is an open-end fund incorporated in Bermuda. The 44-20-3440-7415 BERMUDA Inc .co.uk Investment Fund's objective is to achieve high returns with moderate volatility, small drawdowns and to exhibit little or no correlation to t

BM

Global Macro

Multi-Strat/Style

353-1-790-3636 Tel

1-242-356-6451

Math Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate positive returns with low volatility in any market environment. The Fund is an absolute return fund and will utilize a balanced investment CAYMAN ISLANDS strate

-

Math Fund Limited

-

Math Fund Math Fund Management Ltd - Class B Michelangelo is an open-end fund incorporated in the Bahamas. The investment Management Ltd - objective of the Fund is to achieve a positive return above the returns of the stock markets where the respective Fund is Cla engaged, while at the

BAHAMAS

Manager's City Name

-

1-284-494-9800

44-207-004-2719

Manager's Country

-

Eq Statistical Arb

Event DrivenDistressed

Fund's Management Company

Man Investments Ltd

Martin Currie ARF - Global Resources Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests through its master fund, Martin Currie Absolute Return Global Resources Fund LP, in a BERMUDA portfolio

Marwyn Value Investors LP is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation by applying origination, valuation and transaction capabilities together with operational CAYMAN ISLANDS exp

Fund's CoManager

Credit Suisse Securities USA LLC

Morgan Stanley Ernst & & Co UBS AG Young/Dublin International PLC

CAYMAN ISLANDS

Fund's Investment Advisor

KY

BS

-

-

Banque et Caisse Noema d'Epargne de Advisory Ltd L'Etat

CONSTANTIN 5/30/09 E DEVARIS

-

Marathon United Investment Fund Kingdom SICAV

Surrey

Julius Baer Bank Mars Fund & Trust Bahamas Management Ltd Ltd

-

-

-

Mars Fund Bahamas Management Ltd

Nassau

-

Goldman Sachs CACEIS Bank Winton Capital GlobeOp Financial Ernst & Young International/Uni Luxembourg/Dubl Management Services Cayman Ltd ted Kingdom in Ltd

-

-

Matrix Bermuda Ltd

United Kingdom

London

-

Fastnet Ireland Ltd

-

-

-

Matrix Bermuda Ltd

United Kingdom

London

KY

PEDRO OURO LAMEIRA

9/08/06

DIOGO LINO

Math Fund Management Co Ltd

Portugal

Lisboa

-

-

-

Winterban Investment SA

Panama

Panama

Portugal

Libson

Julius Baer Bank & Trust Bahamas Ltd

-

Fastnet Ireland Ltd

BNY Mellon Alternative Deloitte Investment Services Inc

Credit Suisse Securities Europe Ltd

Credit Suisse Math Fund Securities Europe Management Ltd Co Ltd

-

Finter Bank & Trust Bahamas Ltd

Finter Bank & Finter Bank & Trust Bahamas Trust Bahamas Ltd Ltd Credit Suisse Securities Europe Ltd

Credit Suisse Math Fund Securities Europe Management Ltd Co Ltd

KPMG/Dublin

-

Mgd Futures

353-1-790-3636 Tel

-

ST2 Ltd

Global Macro

00-1-345-9494123

-

Matrix Asset Management Mult

Matrix Asset Management - Multi Asset Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to build a balanced portfolio of liquid assets with a long-term return objective of LIBOR + 3% to 5%. The Fund invests 60%CAYMAN ISLANDS 90% in st

KY

-

Dundee Leeds Management Services Cayman Ltd

Jefferies LLC

JP Morgan Clearing Corp

-

-

-

Matrix Asset Cayman Management Ltd Islands

Grand Cayman

Eq Directional Long/Shor

39-0332-25-14-11 www.ottoapiu.it

8a+ Matterhorn

8a+ Matterhorn is an open-end hedge fund incorporated in Italy. The Fund's objective is capital appreciation over the long term by generating a return on the capital invested higher than the one provided by the EuroStoxx 50 Index. The Fund primarily ITALY assum

IT

IT

8a+ Investimenti SGR SpA/Italy

-

-

Intesa SanPaolo 8a+ Servizi Investimenti Transazionali SpA SGR SpA/Italy

-

-

8a+ Investimenti SGR SpA/Italy

Milan

Eq Directional Long Bias

971-4-3259958

-

Matterhorn Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund is managed on a long-term Matterhorn Fund performance basis which follows a stock-picking strategy without an index benchmark. The Investment Manager bases its Ltd management on a th

VG

VG

AL-PER Solutions Ltd

Deloitte Accountants BV

Pictet & Cie

Pictet & Cie

HEM-FI Conseil

-

-

Nemo Asset Brit Virgin Is Management Ltd

Tortola

Emerg Mkt Eqty

1-203-851-3500

-

Maxima Alpha Strategy Funds Em

JE

US

Citco Fund Services Jersey Ltd

KPMG Audit Sarl

Citco Bank Nederland NV/Dublin

Citco Global Custody NV

Maxima Alpha SANDRA L BV MANZKE

2/28/05

-

Maxima Alpha BV United States

Darien

Multi-Strat/Style

1-203-851-3500

-

Maxima Alpha Strategy Funds - High Octane is a sub-fund of an open-end investment company incorporated in Jersey. The Maxima Alpha Fund's objective is to maximize total return while minimizing draw downs through diversification. The Fund will seek to return Strategy Funds in excess

JE

US

Citco Fund Services Jersey Ltd

KPMG Audit Sarl

Citco Bank Nederland NV/Dublin

Citco Global Custody NV

Maxima Alpha SANDRA L BV MANZKE

2/01/06

-

Maxima Alpha BV United States

Darien

-

Maxima Alpha Strategy Funds Lo

KPMG Audit Sarl

Citco Bank Nederland NV/Dublin

Citco Global Custody NV

Maxima Alpha SANDRA L BV MANZKE

2/01/05

Eq Directional Long/Shor

1-203-851-3500

Maxima Alpha Strategy Funds - Emerging Markets is an open-end investment fund incorporated in Jersey. The Fund's objective is to produce returns based on Emerging Markets Strategies. The Fund invests in equity or fixed income investments JERSEY focusing on emerg

Maxima Alpha Strategy Funds - Long/Short Equity is an open-end investment fund incorporated in Jersey. The Fund's objective is to produce returns based on long/short equity strategies. The Fund invests in any discipline such as value and growth, all capit

JERSEY

JERSEY

KY

Arnett Corp

ST^2 Ltd is an exempted company incorporated in the Cayman Islands. The Fund aims to generate positive returns with a low volatility independently of the market environment. The Fund invests in liquid derivative securities, namely in futures, in a CAYMAN ISLANDS systema

BRITISH VIRGIN

KY

BNY Mellon Investment Servicing International Ltd

Matrix Bermuda Ltd

US

Citco Fund Services Jersey Ltd

KY

GB

Ernst & Young GlobeOp Financial Credit Suisse Ltd/Cayman Services Cayman Ltd AG Islands

JE

Global Macro

44-20-7590-7600

www.northasset.c MaxQ Fund Ltd om

MaxQ Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute total returns by investing in strategies, which have a strong fundamental bias and are longer term in nature. The Fund invests in a br

Blue Chip

+31 402220449

www.mayflowerc Mayflower 1776 p.com Value Fund

Mayflower 1776 Value Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to seek long-term capital NETHERLANDS appreciation. The Fund is a long/short value fund invests in a concentrated portfolio of securities trading at a significant disco

NL

-

AssetCare BV

Multi-Strat/Style

5411-4319-5893

-

MBA Latin America Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize the total returns of its assets in US Dollars through capital appreciation. The Fund intends to hold primarily a portfolio CAYMAN ISLANDS of mu

KY

AR

Deloitte & Butterfield Fund JPMorgan Touche/Caym Services Cayman Ltd Chase & Co an Islands

Global Macro

33-1-72-00-24-34 -

KY

FR

Rankin SS&C Fund Services Berkower NV Cayman Ltd

MBA Latin America Opportunity

Market Bridge Capital Global Macro Strategy II Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's Market Bridge objective is superior risk-adjusted returns. The Fund invests in a combination of equities and ETF's, foreign exchange, Capital Global M commodities and i

CAYMAN ISLANDS

CAYMAN ISLANDS

Matrix Asset Management Ltd

North Asset Credit Suisse AG Management LLP

Van Houtert Mayflower Interactive ABN AMRO Thomassen & Capital Brokers UK Ltd Clearing Bank NV Partners Partners BV

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 |

PEDRO OURO LAMEIRA

12/29/10

DIOGO LINO

Math Fund Management Co Ltd

-

-

Maxima Alpha BV United States

Darien

GEORGE PAPAMARKA 11/30/02 KIS

SUGANDH MITTAL

North Asset United Management LLP Kingdom

London

WILLEM DE VOCHT

1/01/13

-

Mayflower Capital Netherlands Partners BV

Waalre

6/01/06

-

MBA Banco de Inversiones SA

Argentina

Buenos Aires

-

-

Market Bridge Capital

France

Paris

MBA Banco JPMorgan Chase ANDRES A de Inversiones & Co PITCHON SA

UBS Securities UBS Securities LLC LLC

Italy

Market Bridge MAYA DRAY Capital


Company Telephone Number

Global Macro

352-221-522-486

Company's Web Security's Name Address

Fund's Description

Country

Magma Capital www.oppenheimSICAV-SIF fonds.de Glob

Magma Capital SICAV-SIF - Global Macro Strategy is an open-end fund incorporated in Luxembourg. The Fund aims to achieve attractive growth in USD. The Fund invests in derivatives permitted to a specialized investment fund governed by the 2007 Law with the

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

DE

Fund's Administrator

Fund's Auditor

Oppenheim Asset Management Services Sarl

KPMG Audit Sarl

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

-

-

-

Magma Capital AG

-

-

-

Man Investments United Ltd Kingdom

London

Man Man Bank of New York Investments Investments AG Mellon/The Ltd

-

-

-

Man Investments United Ltd Kingdom

London

Dublin

-

Sal. Oppenheim Magma Jr. & Cie. S.C.A. Capital AG

Fund's Manager

Germany

Cologne

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Ltd - The Capi

Man Directional Ltd - The Capital Protected Bonds - Tranche A is an open-end fund incorporated in Bermuda. The Fund's objective is to generate attractive medium-term capital gains and to pay an annual non-discretionary coupon to the holders of Income Bond

BERMUDA

BM

GB

Citco Fund Services Bermuda Ltd

Man Man Bank of New York Ernst & Young Investments Investments AG Mellon/The Ltd

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Ltd - The Inco

Man Directional Ltd - The Income Bonds - Tranche A is an open-end fund incorporated in Bermuda. The Fund's objective is to BERMUDA generate attractive medium-term capital gains and to pay an annual non-discretionary coupon to the holders of Income Bonds.

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young

Ernst & Young LLP

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

-

-

-

Man Fund Management Guernsey Ltd/Channel Islands

IFCE Financial Center NV

MDS Management Ltd

-

-

-

MDS Peru Management Ltd

Lima

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey RMB G is an open-end fund incorporated in Guernsey. The investment objective of the Fund is to achieve medium-term capital growth. The Fund will aim to deliver capital growth (targeting double dig

GUERNSEY

GG

GB

Man Fund Management Guernsey Ltd/Channel Islands

Global Macro

511372-1620

-

MDS Fondo de Inversiones Ltd

MDS Fondo de Inversiones Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior long-term absolute and relative returns over multiple market cycles. The Fund employs a disciplined, longterm oriente

BRITISH VIRGIN

VG

VG

SFT Fund Administration NV

KPMG Accountants BV

IFCE Financial Center NV

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Series 2 Ltd -

Man Directional Series 2 Ltd - USD Capital Protected Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to generate medium-term capital gains rather than interest. The Fund invests 60% for the net proceed of the issue of the Capita

BERMUDA

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young

Man Citco Bank Investments AG Nederland NV

Man Investments AG

-

-

-

Man Investments Guernsey AG

St Peter Port

FI Directional-Fixed 353-1-647-0000 Inc Tel

www.man.com

Man Directional Series 2 Ltd -

Man Directional Series 2 Ltd - USD Income Bonds is an open-end. The Fund's objective is to generate medium-term capital gains rather than interest. The Fund invests in the coupon collateral which will consist of USA Treasury USD securities. The amount to

BERMUDA

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young

Man Citco Bank Investments AG Nederland NV

Man Investments AG

-

-

-

Man Investments Guernsey AG

St Peter Port

Man OM-IP 16eight Ltd

Man OM-IP 16eight Ltd is a closed-ended fund incorporated incorporated in Cook Islands. The Fund has been established to give investors the opportunity to achieve medium-term capital growth and security in today's economic climate. The investemnt strategy

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Eidos Ltd

Dalton LEONARD Strategic CHARLTON Partnership L

-

Dalton Strategic Partnership LLP/UK

London

Global Macro

353-1-647-0000 Tel

Multi-Strat/Style

Melchior www.daltonsp.co 44-20-7367-5400 European Fund m Ltd

Eq Directional Long/Shor

-

-

Eq Directional Long/Shor

44-20-7594-0162

www.menacap.co MENA Admiral m Fund Ltd

Multi-Strat/Style

44-20-7190-2000

www.man.com

COOK ISLANDS

Melchior European Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund will invest all or substantially all of its assets in the ordinary shares of the Master Fund. The Master Fund will seek to achieve high risk CAYMAN ISLANDS adjusted

Madrague Madrague - Equity Long/Short Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an Equity Long/Short absolute annual return while stressing the preservation of capital. The Fund identifies through in-depth fundamental research F investme

LUXEMBOURG

MENA Admiral Fund Limited is an open-ended investment company incorporated in the Cayman Islands. The Fund's objective is to generate consistent absolute returns on a long-term risk adjusted basis by investing in a diversified portfolio of long and CAYMAN ISLANDS short

Meteor Ltd - Meteor Opportunities USD Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve www.pioneeraltin Meteor Ltd substantial rates of capital appreciation over a sustained period of time. The Fund invests by allocating its assets across BERMUDA vest.com Meteor Opportunit long/sho

Eq Directional Long Bias

41-22-816-00-50 Mercury Fund www.segetia.com Tel Actions

Event DrivenMerger Arbi

41-44-366-4016

www.simplonky.com

Mercury Fund - Actions is a SICAV incorporated in Luxembourg. The Fund invests in instruments related to stocks, with an aim to minimize the effect of decreasing stock markets. Its dynamic positioning translates into an aim of an annual volatility of 10%,

LUXEMBOURG

Merger Arb Capital

Merger Arb Capital is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute return CAYMAN ISLANDS by employing multiple strategies whilst giving due consideration to the protection of capital. The strategies include, but are no

Merrion Capital Investment Fun

Merrion Capital Investment Funds plc - Merrion European Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve positive absolute returns over the medium to long term. The Fund takes long and short posi

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Ireland

KY

GB

Citco Fund Services Ireland Ltd

Ernst & Young LLP/Cayman Eidos Ltd Islands

LU

-

Citco Fund Services Luxembourg SA

Morgan Stanley Deloitte Audit & Co Citco Bank Sarl International Nederland NV PLC

Madrague Capital Partners AB

LARS 2/09/12 FRANSTEDT

NICLAS ERNEHOLM

Madrague Capital Sweden Partners AB

KY

-

BNY Mellon Fund Services Ireland Ltd

Deloitte Chartered Accountants

Mena Capital LLP

KHALED ABDEL MAJEED

RUSSELL HENDRY

Mena Capital LLP

United Kingdom

London

London

Bank of America Bank of America Merrill Lynch Merrill Lynch

-

3/13/06

United Kingdom

Stockholm

Pricewaterhou seCoopers/Ber muda

HSBC Bank of Bermuda Ltd

Pioneer Alternative Investment

-

-

-

Pioneer Alternative United Investment Kingdom Management Ltd

-

Banque Privee Edmond de Rothschild Europe SA

-

-

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

8/28/09

-

Segetia Wealth Switzerland Management SA

Geneve

KY

IFIT Fund Services AG

KPMG

Nomura International PLC

Simplon Asset Nomura Management International PLC Ltd

-

-

Simplon Asset Cayman Management Ltd Islands

Grand Cayman

IE

IE

Northern Trust International Fund Administration Services Ireland Ltd

KPMG

-

Northern Trust Fiduciary Services Ireland Ltd

Merrion Capital Investment Man

-

Merrion Capital Investment Managers

Ireland

Dublin

Merrill Lynch International

Merricks Capital Pty Ltd

-

-

Merricks Capital Pty Ltd

Australia

South Yarra

IT

Management International Bermuda Ltd

LU

KY

BM

Eq Directional Long/Shor

-

-

Global Macro

61-3-8319-8111

www.merrickscap Merricks Capital ital.com Long/Short Eq

Merricks Capital Long/Short Equity Fund is an open-end fund incorporated in Australia. The Fund's objective is to target stock AUSTRALIA specific risk and capture competitive edge through fundamental process and scalability of portfolio. The Fund focuses in the ind

AU

AU

Citco Fund Services Australia Pty Ltd

Ernst & Young

Merrill Lynch International

Mgd Futures

61-3-8319-8111

www.merrickscap Merricks Capital ital.com Soft Commodit

Merricks Capital Soft Commodities Fund is an open-end fund incorporated in Australia. The Fund will focus on soft commodities and allow investors to get direct exposure to commodities such as wheat, corn, soy oil, canola oil and sugar. The AUSTRALIA Fund aims to fi

AU

AU

Citco Fund Services Australia Pty Ltd

Ernst & Young

UBS Nominees UBS Nominees Pty Ltd Pty Ltd

Merricks MATTHEW Capital Pty Ltd STARICK

1/30/08

-

Merricks Capital Pty Ltd

Australia

South Yarra

Eq Directional Long/Shor

+441-505-6715

meridianfundman Meridian Global agers.com Energy and Res

Meridian Global Energy and Resources Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve long-term growth in the value of shares of its shareholders, both in absolute and real terms. BRITISH VIRGIN The Fund in

VG

BM

Meridian Fund KPMG Services Cayman Ltd

GMP Securities GMP Securities Ltd Ltd

US Global Investors Inc

-

-

-

Meridian Fund Managers Ltd

United States

San Antonio

Eq Directional Long/Shor

+441-505-6715

meridianfundman Meridian Global agers.com Gold and Resou

Meridian Global Gold and Resources Fund Ltd is an open-end investment company incorporated in the British Virgin Islands. The Fund aims to achieve long-term growth in the value of shares of its shareholders, both in absolute and real terms. The Fund inv

BRITISH VIRGIN

VG

BM

Meridian Fund KPMG Services Cayman Ltd

GMP Securities GMP Securities Ltd Ltd

US Global Investors Inc

-

-

-

Meridian Fund Managers Ltd

United States

San Antonio

Eq Directional Long/Shor

55-11-3706-0000

www.bresserasse Bresser Fund t.com.br Brazil Hedged E

Bresser Fund - Brazil Hedged Equities Plus is an open-end Fund incorporated in the Cayman Islands. The Fund's objective isto achieve absolute return by investing mostly in Brazilian equity and equity-related securities. The fund will limit its overall ex

CAYMAN ISLANDS

KY

BR

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Bresser RODRIGO Itau Unibanco SA Administracao BRESSERde Recur PEREIRA

3/19/02

-

Bresser Administracao de Brazil Recursos Ltda

Sao Paulo

Eq Directional Long/Shor

55-11-3706-0000

www.bresserasse Bresser Fund t.com.br Brazil Hedged E

Bresser Fund - Brazil Hedged Equities is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute return by investing mostly in Brazilian equity and equity-related securities. The fund will limit its overall exposur

CAYMAN ISLANDS

KY

BR

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers/Ca yman Islands

Itau Unibanco SA/Cayman Islands

Bresser RODRIGO Administracao BRESSERde Recur PEREIRA

10/18/01

-

Bresser Administracao de Brazil Recursos Ltda

Sao Paulo

-

-

Banque Privee Edmond de Rothschild Europe SA

Segetia Wealth Management SA

JEROME PIEYRE

8/28/09

-

Segetia Wealth Switzerland Management SA

Geneve

-

-

-

-

-

-

-

-

Bermuda

Hamilton HM 12

Swiss Finance Corp Ltd

Metatron Capital SICAV plc

-

-

Metatron Capital SICAV plc

Malta

Floriana

FI Directional-Fixed 41-22-816-00-50 Mercury Fund www.segetia.com Inc Tel Rendement

Mercury Fund - Rendement is a SICAV incorporated in Luxembourg. The Fund invests in "yield" securities, with an aim to minimize the effect of rising interest rates. Its defensive positioning translates into an aim of an annual volatility of 4%, with annu

IRELAND

LUXEMBOURG

LU

-

Banque Privee Edmond de Rothschild Europe SA

MALTA

MT

SK

-

ALISTAIR 03/10 MACDONALD

Multi-Strat/Style

421-2-594-18595 -

Metatron Metatron Adaptive Trading Fund is an open-end investment fund incorporated in Malta. The Fund's objective is capital Adaptive Trading appreciation. The Fund invests in foreign exchange instruments such as spot trades, forward contracts and buying foreign Fund exchange options.

Mgd Futures

421-2-594-18595 -

Metatron Capital SICAV plc - M

Metatron Capital SICAV plc - Metatron Discretionary FX Fund is an open-end fund incorporated in Malta. The Fund aims to provide investors with substantial returns primarily through investments in off-exchange spot and forward currency transactions MALTA and con

MT

SK

Swiss Fund Services KPMG Ltd

Swiss Finance Corp Ltd

Emerg Mkt Debt

421-2-594-18595 -

Metatron Capital SICAV plc - M

Metatron Capital SICAV plc - Metatron Emerging and Frontier Fund is an open-end fund incorporated in Malta. The Fund's objective is to maintain value and achieve balanced long-term capital appreciation with downside protection. The Fund mainly invests in

MT

SK

Swiss Fund Services KPMG Ltd

Metatron Morgan Stanley Morgan Stanley & ROLAND Capital SICAV & Co LLC Co LLC VIZNER plc

7/01/12

-

Metatron Capital SICAV plc

Malta

Floriana

Emerg Mkt Eqty

44-20-7087-7000

Metage Funds Ltd - Metage Emer

Metage Funds Ltd - Metage Emerging Market Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate substantial returns, net of all fees, by profiting from pricing inefficiencies in global emerging CAYMAN ISLANDS and

KY

GB

Citco Fund Services Ireland Ltd

Credit Suisse Securities Europe Ltd

9/08/00

-

Metage Capital Ltd

United Kingdom

London

www.metage.co m

MALTA

KPMG

Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |

Credit Suisse Metage Securities Europe Capital Ltd Ltd

RICHARD WEBB


Company Telephone Number

Global Macro

Company's Web Security's Name Address

421-2-594-18595 -

Metatron Capital SICAV plc - M

Country

Metatron Capital SICAV plc - Metatron Global Macro Fund is an open-end fund incorporated in Malta. The Fund aims to maintain of value and the achievement of a balanced long-term capital appreciation with downside protection. The Fund invests in listed fin

44-20-7087-7000

www.metage.co m

FI DirectionalAsset Bac

44-20-7073-0470

Eudora www.prytaniagro Metreta Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve capital preservation and liquidity. The Investment Funds IRELAND up.com Fund seeks to create a low risk, low volatility portfolio by making investments in senior risk positions of new and existing structu PLC -

Mgd Futures

421-2-594-18595 -

www.man.com

Metatron Capital SICAV plc - M

Metage Global Strategies Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate substantial returns, net of all fees, by profiting from pricing inefficiencies in global securities markets. The Fund will seek to de

MALTA

Eq Directional Long/Shor

FI Directional-Fixed 353-1-647-0000 Inc Tel

Metage Global Strategies Fund

Fund's Description

CAYMAN ISLANDS

Metatron Capital SICAV plc - Metatron Trading New Concepts Fund is an open-end fund incorporated in Malta. The Fund aims to deliver substantial capital appreciation through a concentrated top-down thematic investing in listed financial instruments MALTA includi

Man AHL GLG Man AHL GLG European Equity Alternative Ltd - EUR Income Bond Issue is a closed-end fund incorporated in the Cayman European Equity Islands. The Company seeks to provide investors in the bonds with access to a complementary portfolio initially consisting of Al the AHL Diver Multi Asset Platform Fund SPC - FrontEdge Managed Futures SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to deliver a return that outperforms, on a risk-adjusted basis, that of the managed futures industry, whilst minimizing expo

CAYMAN ISLANDS

Mgd Futures

44 20 7317 6900

Multi Asset www.frontierim.c Platform Fund om SPC

Mgd Futures

+886-2-27008989

MF Global Multi-Strategy Futures Trust Fund is an open-end fund incorporated in Taiwan. The Fund aims to achieve long-term www.mfglobal.co. MF Global Multiinvestment returns and the stability of the Fund is its goal. The Fund conducts futures trading occurring in the R.O.C. and TAIWAN uk Strategy Futur other fo

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

CAYMAN ISLANDS

BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

SK

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor Metatron Capital SICAV plc

Swiss Fund Services KPMG Ltd

Societe Generale SA

Interactive Brokers UK Ltd

Bank of Bermuda Metage Ltd/Cayman Capital Ltd Islands HSBC Prytania Institutional Trust Investment Services Ireland Advisors L Ltd

KY

GB

Citco Fund Services Ireland Ltd

KPMG

Credit Suisse Securities Europe Ltd

IE

GB

HSBC Securities Services Ireland Ltd

Grant Thornton

-

MT

SK

Swiss Fund Services KPMG Ltd

KY

GB

Citco Fund Services Cayman Islands Ltd

Interactive Interactive Brokers UK Ltd Brokers UK Ltd

Ernst & Young -

Citibank Europe PLC

Man Investments Ltd

KY

GB

HSBC Securities Services Ireland Ltd

Ernst & Young -

TW

US

-

-

Deutsche Bank AG

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

IE

US

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

-

-

Metatron Capital SICAV plc

Malta

Floriana

RICHARD WEBB

7/01/02

-

Metage Capital Ltd

United Kingdom

London

MARK HALE

3/21/12

ANDREW BURGESS

Prytania Investment Advisors LLP

United Kingdom

London

-

-

Metatron Capital SICAV plc

Malta

Floriana

ANDY COURTNEID 7/01/12 GE

-

Man Investments Ireland AG

ALEX GAITAN

12/10

Frontier MARC-PHILLIPE United Investment DAVIES Kingdom Management LLP

-

-

MF Global Futures Trust Co Taiwan Ltd/Taiwan

Taipei

-

BNY Mellon Global Ireland Management Ltd

Dublin

London

Metatron Capital SICAV plc

HSBC Frontier Institutional Trust Investment Services Ireland Management Ltd

Citibank NA

Fund's Manager

MF Global DANIEL Futures Trust HUANG Co Ltd

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

-

Dublin

London

Global Macro

44-20-7626-4588

www.mandg.co.u Episode Inc k

CAYMAN ISLANDS

KY

GB

Investors Fund Services Ltd Ireland

KPMG

Investor Trust & Goldman Sachs Custodial International/Lon Services Ltd don Ireland

Eq Directional Long Bias

64-4-977-8862

MGH Investment Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide real www.mgham.co MGH Investment returns in US Dollar terms by investing in publicly quoted shares and marketable fixed income securities throughout the world. CAYMAN ISLANDS m Fund Ltd Over a l

KY

NZ

Deutsche Bank AG/Singapore

Rothstein Kass & Co Cayman

-

Emerg Mkt Debt

353-1-647-0000 Tel

www.man.com

Man GLG Emerging Markets Incom

BM

GB

Citibank Europe PLC Ernst & Young -

Citibank Europe PLC

Man Investments AG

-

-

-

Man Investments Ireland AG

Dublin

Multi-Strat/Style

41-22-304-1441 Tel

www.jpfs.com

JP SPC 5 - MGM International Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide JP SPC 5 - MGM long-term returns by pursuing a diverse, systematic approach to trading the US, Canadian, European, Hong Kong, Australian International F and Japanese fi

CAYMAN ISLANDS

KY

CH

JP Fund Administration Cayman Ltd

-

-

-

-

-

-

Kaplan Ventures

Switzerland

Nyon

Templar Fund SPC Ltd - MH-Institutional Cash Plus Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide absolute returns. The Fund invests in a range of market sectors, worldwide in fixed- CAYMAN ISLANDS income se

KY

CH

Swiss & Global Fund Administration KPMG Cayman Ltd

UBS AG

UBS AG

Muzinich & Co Inc

-

-

Marcuard Heritage AG

Switzerland

Zurich

CHRISTIAN LINDSTROM 07/11 LAGE

-

PFA Asset Management Denmark Fondsmaeglersels kab A/S

Copenhagen

Argonaut Ltd

Pricewaterhou Bank of Index Rebalance SphereInvest seCoopers/LL Butterfield/Bermu A: Spread Group Ltd P da

JOSEPH STRUBEL

9/01/99

-

SphereInvest Group Ltd

Geneva

Millennium Global Investments

MICHAEL D HUTTMAN

1/05/07

-

Millennium Asset United Management Kingdom

London

Elystone Capital SA

-

-

-

Elystone Capital SA

Tortola

-

-

-

Man Investments Ireland Ltd

Dublin

Templar Fund FI Directional-Fixed www.marcuardhe +41-43-888-7272 SPC Ltd - MHInc ritage.com Inst FI Rel Val-Fixed Income

45-39-17-50-00

FI Directional-Fixed +35622581610 Inc

Episode Inc is an open-ended fund incorporated in the Cayman Islands. Over the medium term, the Fund aims to deliver attractive returns with appropriate volatility by seeking to exploit the mis-pricing of asset class and intra-asset risk. The Fund will in

Man GLG Emerging Markets Income Ltd is a closed-end fund incorporated in Bermuda. The Fund aims generate mediumterm capital gains rather than interest. and to provide investment exposure to the Man GLG Emerging Markets portfolio as well BERMUDA as exposure to mo

www.pfakapitalfor Midgard Fixed Income Fund Ltd is an open-end incorporated in the Cayman Islands. The Fund aims to seek to achieve Midgard Fixed valtning.dk/midga absolute returns with limited volatility. The Fund invests and trades both long and short in government, mortgage and indexIncome Fund Ltd rd linked bonds issu

CAYMAN ISLANDS

www.SphereInve SphereInvest SphereInvest Global High Yield Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is high yield and BERMUDA stGroup.com Global High Yield capital appreciation, consistent with relative stability of principal. The Fund invests in a diversified portfolio of select US$ de

Mgd Futures

Millennium Global Currency Fund is domiciled in Bermuda. The Fund's principal objective is capital appreciation through its www.millenniumg Millennium Global 44-20-7663-8900 participation in the global currency markets. The Fund will seek to achieve its investment objective primarily through lobal.com Alpha Fund L transactions

Multi-Strat/Style

-

-

Milner Milner Opportunity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate Opportunity Fund returns higher than average by means of diversified investments. The Fund will invest primarily in high yielding obligations of CAYMAN ISLANDS Ltd ba

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP Global Ltd

Eq Directional Long/Shor

44-20-7321-2506

www.mirabaud.c MIR UK Hedge om Fund Ltd

KY

BM

-

MT

-

GlobeOp Financial KPMG Services Cayman Ltd

BM

-

Argonaut Ltd

KY

-

Caledonian Fund Services Europe Ltd

-

Man OM-IP Global Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium- to long-term capital growth in both rising and falling markets with the security of the NAB Guarantee. The NAB provides, on the maturity COOK ISLANDS date, a ca

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

MIR UK Hedge Fund Ltd is a company with limited liability incorporated in the Cayman Islands. The Fund seeks to provide investors with consistent absolute returns, uncorrelated to market indices and to achieve superior long-term, risk adjusted capital app

KY

CH

Sumitomo Mitsui Trust UK Ltd

CAYMAN ISLANDS

Ernst & Young

DAVE FISHWICK

1/01/07

-

M&G Investment Management United Ltd/United Kingdom Kingdom

Deutsche Bank AG/Singapore

MGH Asset Management Ltd

MICHAEL GIBBSHARRIS

12/31/02

-

MGH Asset New Zealand Management Ltd

Wellington

Skandinaviska Skandinaviska PFA Asset Enskilda Banken Enskilda Banken Management AB AB Fondsmaeg

Pricewaterhou seCoopers/LL UBS AG P

BERMUDA

M&G Investment Management Ltd/

Butterfield Trust Bermuda Ltd

Caledonian Union Bancaire Bank and Trust Privee Ltd

Man Westpac Banking Investments Corp Ltd

Switzerland

Brit Virgin Is

Goldman Sachs Goldman Sachs International International

Mirabaud Investment Management

JEREMY HEWLETT

6/30/01

-

Mirabaud United Investment Kingdom Management Ltd

London

Barclays Capital Barclays Capital Inc Inc

Marketfield Asset Management L

MICHAEL C 4/01/08 ARONSTEIN

-

Marketfield Asset United States Management LLC

New York

Multi-Strat/Style

1-212-514-2357

The Marketfield Fund, Ltd. is an exempted company incorporated in the Cayman Islands. The Fund's objective is long term www.marketfield. Marketfield Fund total return approximating that of a successful operating business. The Fund may invest in all asset types, both domestic and com Ltd/The internati

CAYMAN ISLANDS

KY

US

US Bancorp Fund Services LLC

Deloitte & Touche

Multi-Strat/Style

44-20-7996-4771

Merrill Lynch Investment Solutions - Beach Point Diversified Credit UCITS Fund is an open-end investment fund incorporated www.merrillinvest Merrill Lynch in Luxembourg. The Fund's objective is to generate superior long-term performance. The Fund invests high yield bonds funds.ml.com Investment Solut stressed/opport

LUXEMBOURG

LU

US

State Street Bank Luxembourg SA

Pricewaterhou se Coopers SARL

State Street Bank Merrill Lynch Luxembourg SA International

-

-

-

Merrill Lynch International

United Kingdom

London

State Street Bank Luxembourg SA

Pricewaterhou se Coopers SARL

State Street Bank Luxembourg SA

-

-

-

-

United Kingdom

London

Merrill Lynch State Street Bank International/U Luxembourg SA n

-

-

AQR Capital United States Management LLC

New York

Merrill Lynch Investment Solutions - Beach Point Credit Ucits Fund is an open-end investment fund incorporated in FI Directional-Fixed www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund's objective is to generate superior long-term performance. The Fund invests in relatively higher quality LUXEMBOURG Inc funds.ml.com Investment Solut and shorter-th

Multi-Strat/Style

Merrill Lynch Investment Solutions - AQR Global Relative Value Ucits Fund is an open-end fund incorporated in Luxembourg. www.merrillinvest Merrill Lynch 44-20-7996-4771 The Fund aims to produce high, risk-adjusted returns while targeting a low, long-term average correlation to the traditional funds.ml.com Investment Solut markets.

Eq Directional Long/Shor

44-20-7996-4771

www.merrillinvest Merrill Lynch Inv funds.ml.com Solutions -

LU

US

LUXEMBOURG

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

Merrill Lynch Investment Solutions - Columbus Circle Investors Healthcare LongShort UCITS is an open-end fund incorporated in Luxembourg. The objective is to maximize investment returns over the short and long terms. The Fund invests in publicly LUXEMBOURG traded co

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou se Coopers SARL

Marshall State Street Bank Wace Luxembourg SA LLP/United Kingd

-

-

-

Marshall Wace LLP/United Kingdom

United States

Stamford

-

-

-

Graham Capital Management LP

United States

Rowayton

-

-

-

OZ Management United States LP

New York

Global Macro

44-20-7996-4771

Merrill Lynch Investment Solutions - Graham Capital Systematic Macro Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund's objective is to achieve long-term capital appreciation through professionally managed trading in funds.ml.com Investment Solut global fixed income

LUXEMBOURG

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou Merrill Lynch seCoopers International SARL

Graham State Street Bank Capital Luxembourg SA Management LP

Multi-Strat/Style

44-20-7996-4771

Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve consistent, absolute returns with low volatility. The Fund seeks to exploit pricing funds.ml.com Investment Solut inefficiencies in

LUXEMBOURG

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers

OZ State Street Bank Management Luxembourg SA LP

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

Merrill Lynch Investment Solutions - QFS Currency UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund www.merrillinvest Merrill Lynch pursues an alternative investment strategy that utilizes both a systematic and quantitative research driven trading approach. funds.ml.com Investment Solut The Fund ai

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Mgd Futures

44-20-7996-4771

Eq Directional Long/Shor

Merrill Lynch Investment Solutions - Theorema European Equity Long-Short Ucits Fund is an open-end fund registered in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund's objective is capital appreciation. The Fund will attempt to achieve its objective through the purchase, LUXEMBOURG funds.ml.com Investment Solut sale and s

LU

Event DrivenMerger Arbi

44-20-7996-4771

Merrill Lynch Investment Solutions - York Event-Driven UCITS Fund is an open-end fund incorporated in Luxembourg. The www.merrillinvest Merrill Lynch Fund aims to achieve consistent risk-adjusted investment results over time relatively independent of the returns generated by funds.ml.com Investment Solut the overall

LU

LUXEMBOURG

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

United States

Manager's City Name

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

QFS Asset State Street Bank Management Luxembourg SA LP

SANFORD J GROSSMAN "SANDY"

10/01/11

-

QFS Asset Management LP

US

Pricewaterhouse Coopers SARL

Pricewaterhou Merrill Lynch seCoopers International SARL

Theorema State Street Bank Asset Luxembourg SA Management Ltd

GIOVANNI GOVI

6/14/10

FRANCESCO MASONI

Theorema Asset United Management Ltd Kingdom

London

US

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

York Capital State Street Bank Management Luxembourg SA LLC

JAMES G DINAN "JAMIE"

7/29/09

-

York Capital United States Management LLC

New York

-

-

-

Zweig-DiMenna International Managers

United States

New York

-

-

-

Wislow Inv. SA

Panama

Marbella

US

Greenwich

LUXEMBOURG

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

ZweigState Street Bank DiMenna Luxembourg SA International Ma

BAHAMAS

BS

-

Finter Bank & Trust Bahamas Ltd

Catsan & Chipman

Finter Bank & Trust Bahamas Ltd

Merrill Lynch Investment Solutions - TRG Emerging Markets Opportunity UCITS Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund's objective is to generate superior risk-adjusted returns. The Fund pursues a multi-strategy investment LUXEMBOURG funds.ml.com Investment Solut approach whic

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers SARL

TRG State Street Bank Management Luxembourg SA LP

-

-

-

TRG Management LP

United States

New York

44-20-7996-4771

Merrill Lynch Investment Solutions - Van Eck Commodities Long-Short Equity is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund's objective is capital appreciation primarily through exposure to commodities through direct and funds.ml.com Investment Solut indirect investments in s

LUXEMBOURG

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou se Coopers SARL

Van Eck State Street Bank Absolute Luxembourg SA Return Advise

-

-

Merrill Lynch International

United States

New York

Global Macro

61-2-9936-4577

MLC Private www.mlcinvestm Investment enttrust.com.au Consult

AUSTRALIA

AU

AU

-

-

-

3/14/07

-

MLC Investments Australia

Event DrivenMerger Arbi

Merrill Lynch Investment Solutions - Westchester Merger Arbitrage Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund is a merger-arbitrage compartment primarily investing in publicly announced mergers, acquisitions, funds.ml.com Investment Solut takeovers and other co

7/19/11

Westchester ROY D BEHREN Capital United States Management LLC

Multi-Strat/Style

+33-01-40-06-5150 Tel

Global Macro

44-20-3430-2170 -

Merrill Lynch Investment Solutions - Zweig-Dimenna US Long-Short Equity UCITS Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund seeks to achieve capital appreciation primarily through investing and trading in stocks, both long and funds.ml.com Investment Solut short. The F

Eq Directional Long/Shor

44-20-7996-4771

Multi-Strat/Style

39-349-190-6808 -

Multi-Strat/Style

44-20-7996-4771

Blue Chip

Multistrategy Option Fund Ltd

-

Wislow Inv. SA

MLC Investments

SUSAN GOSLING

North Sydney

LUXEMBOURG

LU

US

Pricewaterhouse Coopers SARL

Pricewaterhou seCoopers

MMA Alternative Fund - One

MMA Alternative Fund - One is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in all types of securities and mutual funds through traditional and alternatives LUXEMBOURG strategies.

LU

FR

Banque Privee Edmond de Rothschild Europe SA

Deloitte SA

-

Banque Privee Edmond de Rothschild Europe SA

MMA Finance FRANCIS SA/France JAISSON

-

-

MMA Finance SA/France

France

Paris

Method Investments SICAV - Mac

Method Investments SICAV - Macro is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve absolute returns. The Fund's investments will be selected according to a "macro" investment style. The Fund will use cash investments LUXEMBOURG and derivative

LU

GB

Banque de Luxembourg

Deloitte SA

-

Banque de Luxembourg

Method Investments & Advisory

-

-

Method Investments & Advisory Ltd

United Kingdom

London

Germany

Hamburg

Singapore

Singapore

MICHAEL T SHANNON

New York

LUXEMBOURG

LU

CH

BDO WARBURG INVEST Compagnie LUXEMBOURG SA Fiduciaire SA

-

MM Warburg & Co Luxembourg SA

MM Warburg & Co KGaA

-

-

-

WARBURG INVEST LUXEMBOURG SA

Swiss-Asia Multi Swiss-Asia Multi Manager Program SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to Manager Progr achieve attractive, risk-adjusted long-term capital growth through investment in a wide array of managed accounts.

CAYMAN ISLANDS

KY

SG

Deutsche Bank AG

-

-

Swiss-Asia Financial Services

-

-

-

Swiss-Asia Financial Services Pte Ltd

www.man.com

Man OM-IP Multistrategy Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment strategy aims to Man OM-IP generate medium-term capital growth of more than 12% pa. The Fund also provides the security of a capital guarantee and a Multistrategy Ltd rising guaran

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

www.man.com

Man AHL Enhanced Strategies Pr

CIBC Bank & Trust Co Cayman Ltd

Ernst & Young Cayman Islands

CIBC Bank & Man Trust Co Cayman Investments Ltd AG

-

-

-

Man Investments United Ltd Kingdom

London

KY

GB

CIBC Bank & Trust Co Cayman Ltd

Ernst & Young Cayman Islands

CIBC Bank & Man Trust Co Cayman Investments Ltd AG

-

-

-

Man Investments United Ltd Kingdom

London

KY

GB

CIBC Bank & Trust Co Cayman Ltd

Ernst & Young Cayman Islands

CIBC Bank & Man Trust Co Cayman Investments Ltd AG

-

-

-

Man Investments United Ltd Kingdom

London

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

Man Investments AG

-

-

-

Man Investments Ireland AG

Dublin

KY

SG

Goldman Sachs Pricewaterhou Goldman Sachs Goldman Sachs Management Ireland seCoopers/Ca Management International Ltd yman Islands Ireland Ltd

MNJ Capital Management Pte Ltd

MICHAEL HENDERSON

JOSEPH OYASKI

MNJ Capital Management Pte Singapore Ltd

Singapore

KY

SG

Apex Fund Services Singapore Pte Ltd

MNJ Capital Management Pte Ltd

MICHAEL HENDERSON

JOSEPH OYASKI

MNJ Capital Management Pte Singapore Ltd

Singapore

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Investments Ltd

-

-

Man Investments Ireland Ltd

Dublin

Sao Paulo

352-42-44-911

www.warburgfonds.com

Lux AlternativeOne

Multi-Strat/Style

65-6887-5790

www.swissasiafinance.com

Global Macro

353-1-647-0000 Tel

353-1-647-0000 Tel

MLC Private Investment Consulting - Wholesale Long-Term Absolute Return Portfolio is an open-end fund incorporated in Australia. The Fund aims to maximize its return over 20 year rolling periods. The Fund invests broadly across asset classes.

-

Westchester State Street Bank Capital Luxembourg SA Management

Multi-Strat/Style

Multi-Strat/Style

Multistrategy Option Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is to achieve positive absolute return with a low correlation to the financial markets. The Fund invests in equity investments, particularly CFDs (contracts fo

Lux Alternative-One is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global equities, certificates, options, convertible bonds and other subfunds. Moreover, the Fund can invest in future

Man AHL Enhanced Strategies Principal Protected Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to seek capital appreciation over medium term by controlling its volatility. The Fund invests to performance loan bonds for

CAYMAN ISLANDS

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Global Multi-Strategy Principal Protected Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is Global Multito seek capital appreciation with risk adjustment over medium and long-term. The Fund invests to performance loan bonds for CAYMAN ISLANDS Strategy Principa aggres

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man Global Multi-Strategy Principal Protected Fund II is an open end fund registered in the Cayman Islands. The Fund's Man Global Multi objective is to seek capital appreciation with risk adjustement over medium term investment. The Fund invests to performance CAYMAN ISLANDS Strategy Prin loan bonds

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 140 Plus Ltd

Multi-Strat/Style

+65-6887-3709

-

MNJ Asia Pacific Absolute Return Fund is an exempted company incorporated in the Cayman Islands. The objective of the MNJ Asia Pacific Fund is to produce attractive risk-adjusted returns that are relatively uncorrelated to major asset classes. The Fund's assets will CAYMAN ISLANDS Absolute Retu be in

Eq Fdmntl Mkt Neut

+65-6887-3709

-

MNJ Japan Absolute Return

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP AHL Ltd is a closed-ended fund incorporated in Cook Islands. The objective of the Fund aims to generate medium Man OM-IP AHL to long-term capital growth in both rising and falling markets with the security of the NAB Guarantee. The NAB Guarantee COOK ISLANDS Ltd provides capi

Eq Directional Long Bias

First Value Fund Ltd SAC is an open-end fund incorporated in the Bahamas. The Fund's objective is capital appreciation. The www.firstvalueca First Value Fund 55-11-2105-7121 Fund invests in Brazilian listed stocks following a traditional value-oriented approach. Furthermore, market conditions may BAHAMAS pital.com.br Ltd SAC make it

Man OM-IP 140 Plus Ltd is an open-end fund incorporated in the Cook Islands. The investment strategy of the Fund aims to generate medium-term capital growth of 15% in today's economic climate. The Fund also provides the security of the Westpac COOK ISLANDS 140 Guarant

MNJ Japan Absolute Return is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce attractive risk-adjusted returns. The Fund invests among strategies that apply quantitative models and systematic risk control measures. A

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

Man IP 220 GLG Series 2 - USD Income Bonds is an open-end fund incorporated in Bermuda. The Fund's objective is to Man IP 220 GLG generate medium-term capital gains rather than interest. The Fund will provide access to a broad range of discretionary Series 2 - USD alternative strategy

Event DrivenDistressed

1-212-981-2634

-

Moab Partners Offshore Ltd

CAYMAN ISLANDS

BERMUDA

Moab Partners Offshore Ltd is incorporated under the laws of the British Virgin Islands. The Fund seeks to generate superior BRITISH VIRGIN long-term, risk adjusted returns by investing substantially all of its assets in the Master Fund, Moab Partners LP. The Master F

KY

BS

GB

-

Credit Suisse AG

-

Price Waterhouse Coopers

KPMG

Westpac Man Custodian Investments AG Nominees Ltd

Goldman Sachs Goldman Sachs International International

Credit Suisse/Nassau

Westpac Custodian Nominees Ltd

First Value Credit Suisse AG Capital Gestora de

PHILIPE BIOLCHINI

10/08/10

MARCELO SA EARP

First Value Capital Gestora de Recursos

Man Man Investments Investments AG AG

-

-

-

Man Investments Ireland AG

Dublin

New York

BM

GB

Citco Fund Services Bermuda Ltd

Ernst & Young -

VG

US

ABN AMRO Fund Services BVI Ltd

Deloitte & JP Morgan Touche/British Prime Brokerage Virgin Islands

MICHAEL M. ROTHENBER G

DAVID A SACKLER

Moab Capital Partners LLC/USA

-

-

-

Thesaurus Fund Russia Management Ltd

Moscow

-

-

-

Pictet Asset Switzerland Management SA

Geneva

Emerg Mkt Eqty

31-33-467-3880

www.moctfund.c Moct Fund Ltd om

Moct Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in equity or equity-related securities and other instruments of companies incorporated in Russia CAYMAN ISLANDS and all other

KY

CY

Deloitte & ABN AMRO Circle Investment Fortis Bank Touche/Caym Prime Brokerage Support Services BV Nederland NV an Islands Ltd

Eq Directional Long/Shor

41-58-323-3000

Mandarin www.pictetfunds. Offshore Fund com Limited

Mandarin Offshore Fund Limited is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve superior long term capital appreciation. The Fund invests in the Master fund which will adopt a flexible investmen

VG

CH

Citco Fund Services Ireland Ltd

Pictet Asset Management SA

Deloitte & Touche

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 |

Deutsche Bank AG

Deutsche Bank AG

Brazil

Moab Capital Partners LLC/USA Nordsued Asset Management SA

BRITISH VIRGIN

-

United States


Company Telephone Number

Mgd Futures

353-1-647-0000 Tel

Company's Web Security's Name Address

www.man.com

Man OM-IP 220 2008 Ltd

Fund's Description

Country

Man OM-IP 220 2008 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment objective is to generate medium to long-term capital growth in both rising and falling markets with the security of the CBA Guarantee. The CBA COOK ISLANDS Guarantee prov

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP 2AHL Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium to long-term Man OM-IP 2AHL capital growth in both rising and falling markets with the security of the CBA Guarantee. The CBA Guarantee provides capital Ltd guarantee to

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man OM-IP 3Eclipse Ltd

Mgd Futures

353-1-647-0000 Tel

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company CK

GB

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

COOK ISLANDS

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Westpac Custodian Nominees Ltd

Man OM-IP 3Eclipse Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth in both rising and falling markets with the security of the CBA Guarantee+. The CBA Guarantee provides on the COOK ISLANDS maturity date ca

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Westpac Banking Investments Corp Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

www.man.com

Man OM-IP Eclipse 2010 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to generate medium- to longMan OM-IP term capital growth in both rising and falling markets with the security of the NAB Guarantee+. The NAB Guarantee provides a COOK ISLANDS Eclipse 2010 Ltd capital

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Westpac Banking Investments Corp Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

353-1-647-0000 Tel

www.man.com

Man OM-IP Eclipse Ltd

Man OM-IP Eclipse Ltd is an open-end fund incorporated in Cook Islands. The Fund aims to generate medium-term capital growth by harnessing the performance of two complimentary investment approaches. The Fund will also provide security of capital guarantee

COOK ISLANDS

CK

GB

HSBC Trustee Cook Ernst & Young Islands Ltd

Man Westpac Banking Investments Corp Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP Essential Ltd

Man OM-IP Essential Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's objective aims to achieve mediumCOOK ISLANDS term capital growth in both rising and falling markets. The Fund focuses on new and innovative markets and strategies.

CK

GB

HSBC Trustee Cook MF Global UK Ernst & Young Islands Ltd Ltd

Man Westpac Banking Investments Corp Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 4 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund aims to give Australian and New Man Series 4 OMZealand investors the opportunity to achieve medium-term capital growth while providing security of capital. The Fund aims to COOK ISLANDS IP 220 Ltd capitali

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

Ord Minnett Man Westpac Banking Jardine Fleming Investments Corp Futures Ltd Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

www.man.com

Man Series 2 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund's investment strategy is to Man Series 2 OMharness the performance of the AHL Diversified Program and the Glenwood Multi-Strategy Program with the aim of increasing COOK ISLANDS IP 220 Ltd returns and redu

HSBC Trustee Cook KPMG Islands Ltd

Ord Minnett Westpac Jardine Fleming Custodian Futures Ltd Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

Ord Minnett Man Westpac Banking Jardine Fleming Investments Corp Futures Ltd Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

CK

GB

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 3 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The investment strategy of the Fund is to Man Series 3 OMmaximize returns by harnessing the performance of two leading international investment programs. The Fund aims to provide IP 220 Ltd Australian

Global Macro

353-1-647-0000 Tel

www.man.com

Man Series 6 OM-IP 220 Ltd is a closed-ended fund incorporated in Cook Islands. The Fund has been established to give Man Series 6 OMAustralian and New Zealand investors the opportunity to achieve medium-term capital growth while providing the security of IP 220 Ltd capital guaran

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Man Westpac Banking Investments Corp Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

Man OM-IP 130 Plus Ltd

Man OM-IP 130 Plus Ltd is a closed-ended fund incorporated in Cook Islands. The investment strategy of the Fund aims to achieve medium-term capital growth and security in today's economic climate. The strategy aims to generate medium-term capital growth o

COOK ISLANDS

CK

GB

HSBC Trustee Cook KPMG Islands Ltd

-

Westpac Custodian Nominees Ltd

Man Investments Ltd

-

-

-

Man Investments Ireland Ltd

Dublin

Global Macro

353-1-647-0000 Tel

www.man.com

MAN OM-IP 140 Plus AUD Ltd is a close-ended fund incorporated in Cook Islands. The Fund aims to give investors the MAN OM-IP 140 opportunity to achieve medium-term capital growth and security in today's economic climate. The Fund's strategy aims to Plus AUD Ltd generate medium-