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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

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Corepoint Select Strategies Ltd Q2 Liquid FoHF

Brit Virgin Is

Tortola

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DMITRY DUDOUKIN

Courant Asset Management Ltd/Cayman Islands

Cayman Islands

Grand Cayman

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Concorde Asset Management

Hungary

Budapest

CPR Asset Management

Deloitte Touche Tohmatsu Audit

Credit Agricole Corporate & CPR Asset Investment Bank Management SA

RODOLPHE TAQUET

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SYLVAIN BRULEY

CPR Asset Management

France

Paris

KY

Citco Fund Services Dublin Ltd

Pricewaterhou seCoopers LLP/Cayman Islands

Barclays Capital Group

SIMON FINCH

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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

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CQS Cayman LP

United Kingdom

London

Pricewaterhou seCoopers Barclays Capital Chartered Securities Ltd Accountants

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CQS Cayman LP

United Kingdom

London

Pricewaterhou Credit Suisse seCoopers Securities LLP/Cayman Europe Ltd Islands

8/01/05

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