Company Telephone Number
Company's Web Security's Name Address
Lasius Properity Fund Ltd
Country
Lasius Properity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to make money in all conditions and absolute returns. The Fund invests in any attractive opportunity, being in indexes, sectors, equities, BRITISH VIRGIN in
Global Macro
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Eq Directional Long/Shor
Itau Global Itau Global Investment Fund SPC - Itau Latin America Equity Hedge Segregated Portfolio is an open-end fund incorporated in www.itau.com/as 55-11-5029-1612 Investment Fund the Cayman Islands. The Fund's objective is to provide a dynamic investment return. The Fund invests primarily in interest CAYMAN ISLANDS setmanagement/ SP rates, cu
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356-2131-1330
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Emerging Emerging Manager Platform Ltd - The Laureola Investment Fund is an exempted company incorporated in Bermuda. The Manager Platform Fund's objective is to earn consistent, above average returns non-correlated to the general markets. The Fund invests mainly in BERMUDA Ltd a portfolio of
Global Macro
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Laurentia Global Fund Ltd
Eq Directional Long/Shor
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Fund's Description
Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets St 852 3150-5500 Tel
www.lbn.com.hk
Eq Directional Long/Shor
41-44-204-1919
www.limmatcapit LC Equity Fund al.ch Ltd
353-1-6750-300
www.lyxor.com
Lansdowne Developed Markets Strategic Investment Fund Ltd is an open-end fund incorprated in the Cayman Islands. The Fund's objective is to provide investors with good absolute returns. The Fund invests through its master fund, Lansdowne Developed Markets
Lyxor/Caxton Hawk Strategy Ind
BR
BM
BM
VG
GB
KY
Price Waterhouse Coopers
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RBC Dexia Itau Unibanco MARCELO Investor Services SA TENEMBAUM SA
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Itau Unibanco SA Brazil
Sao Paulo
Apex Fund Services Ltd
Deloitte
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Emerging Asset Bermuda Management Ltd
Hamilton
Capital Fund Services Ltd
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Newedge UK Financial Ltd
Newedge UK Financial Ltd
Laurentia Funds Ltd
NEIL MCDONALD MEADOWS
10/12/10
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Laurentia United Management Ltd Kingdom
London
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Credit Suisse Administration Services Ireland Ltd
Morgan Stanley Morgan Stanley & & Co Lansdowne Ernst & Young Co International International Partners LP PLC PLC
STUART GRANT RODEN
7/01/07
PETER DAVIES
Lansdowne Partners LP
London
11/01/07
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LBN Advisers Ltd Hong Kong
Hong Kong
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Limmat Capital Cayman LLC
Switzerland
Geneva
Lyxor Asset Management
CORINNE PARLIERANDREU
1/01/12
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Lyxor Asset Management
France
Puteaux
LCJ Investments SA
CONOR MACMANUS
9/01/07
JONATHAN TULLETT
LCJ Investments Switzerland SA
Geneva
Credit Suisse Gemstar Securities Europe Capital LLP Ltd
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Gemstar Capital LLP
United Kingdom
London
SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd
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Lyxor Asset Management Luxembourg SA
France
Paris
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Lansdowne Partners International Ltd
United Kingdom
London
LUCA ALBERTINI
10/31/09
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Leadenhall Capital Partners LLP
United Kingdom
London
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Leblon Equities Gestao de Recursos Ltda/Brazil
Brazil
Rio De Janeiro
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Leblon Equities Gestao de Recursos Ltda/Brazil
Brazil
Rio De Janeiro
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Level E Capital Ltd
United Kingdom
Edingburg
Hong Kong
FR
Credit Suisse Limmat Securities Europe Capital Ltd Alternative Inv CACEIS Bank Luxembourg SA
LCJ FX Fund is an open-end investment company incorporated in the Cayman Islands. The Fund aims to achieve positive absolute returns while also seeking to protect against downside volatility. The Fund invests primarily in FX Options and the portfolio is
CAYMAN ISLANDS
KY
CH
UBS Fund Services Ireland Ltd
Gemstar Alpha Fund Ltd is an open-ended exempted investment company incorporated in the Cayman Islands. The Fund's objective is to seek to provide superior risk-adjusted rates of return with relatively low volatility. The Fund pursues strategies spanning
CAYMAN ISLANDS
KY
GB
Credit Suisse GlobeOp Financial KPMG/Cayma Securities Services Cayman Ltd n Islands Europe Ltd
LUXEMBOURG
LU
LU
CACEIS Bank Luxembourg SA
Pricewaterhou se Coopers SARL
Credit Suisse Administration Services Ireland Ltd
Morgan Stanley & Co Lansdowne Ernst & Young HSBC Bank PLC International Partners LP PLC
Lyxor CTA Long Term Index Fund is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance Alias Investment of the Lyxor CTA Long Term Index. The Fund aims to capture price movements in fixed income, equity, currency and Lyxor CTA L commodity markets with t
Lansdowne Developed Markets Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund will invest in the shares of the Master Fund. The objective is to provide good absolute returns. The Fund invests in a wide range of CAYMAN ISLANDS instrument Leadenhall Diversified Insurance Linked Investments Fund PLC is an investment company with limited liquidity incorporated in Ireland. The Fund seeks to maximize risk adjusted absolute returns. The Fund invests in a range of different insurance-linked IRELAND asse
www.leblonequiti Leblon Equities es.com.br Partners Fund
Leblon Equities Partners Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in Leblon Equities Partners Master Fund Ltd. The invests in the Brazilian markets and in CAYMAN ISLANDS Br
www.leblonequiti Leblon Value es.com.br Hedge Fund Ltd
Leblon Value Hedge Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in Leblon Value Hedge Master Fund Ltd. The Fund will trade and invest either directly or CAYMAN ISLANDS indirect
Eq Directional Long/Shor
55-21-3206-7300
Eq Statistical Arb
Level E Capital SICAV PLC - The Maya Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver www.levelecapital Level E Capital 44-131-225-8805 competitive risk-adjusted returns with low correlation. The Fund employs a purely systematic and fully automated decision.com SICAV PLC - Th making proces
MALTA
KY
IE
KY
KY
MT
Manager's City Name
Hyperion Management Co Ltd
CACEIS Ireland
33-1-42-13-31-31 www.lyxor.com
Manager's Country
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Pricewaterhou seCoopers CI LLP
IE
Fund's Management Company
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Credit Suisse KPMG/Cayma Securities n Islands Europe Ltd
IRELAND
Fund's CoManager
Interactive Brokers
Quintillion Ltd
Lyxor/Caxton Hawk Strategy Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the Lyxor/Caxton Hawk Strategy Index. The Fund invests in listed equity securities, currency futures and forwards, commo
Fund's Manager Start Date
Interactive Brokers
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Mgd Futures
55-21-3206-7300
KY
Royal Bank of Canada Trust Co Cayman Ltd
Hyperion Management Co Ltd
Fund's Manager
KY
Gemstar Alpha Fund Ltd
Eq Directional Long Bias
KPMG
Fund's Investment Advisor
LC Equity Fund, Ltd. is an open-ended exempted investment company incorporated in the Cayman Islands. LC Equity Fund is a directional trading-oriented long/short fund with a focus on liquid European equities and interest rates. Its core activity is short CAYMAN ISLANDS -
44-207-070-9660 -
Leadenhall 44-20-7746-1409 www.leadenhallc Diversified Tel p.com Insuran
TMF FundAdministrators BV
Fund's Custodian
HK
Global Macro
Multi-Strat/Style
VG
VG
Fund's Prime Broker
KY
+41(0) 22 849 6640
Lansdowne 44-20-7290-5500 www.lansdownep Developed Tel artners.com Markets Lo
CAYMAN ISLANDS
Fund's Auditor
CAYMAN ISLANDS
Mgd Futures
Eq Directional Long Bias
www.lcjinvestme LCJ FX Fund nts.com
BRITISH VIRGIN
Fund's Administrator
Morgan Stanley Pricewaterhou Morgan Stanley & ABN AMRO Fund & Co LBN Advisers seCoopers Co International LILIAN CO Services Cayman Ltd International Ltd SC/Mexico PLC PLC
LBN China+ Opportunity Fund is a limited liability company incorporated in the Cayman Islands. The Fund's objective is to LBN China+ achieve absolute return on an annual basis with the aim to preserve capital in down markets. The Fund applies a directional Opportunity Fund long sho
Eq Directional Long/Shor
Global Macro
Laurentia Global Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to generate absolute returns. The Fund invests both long and short in global fixed-income, currency, equity and commodity markets and their related der
Ultimate Country of Country of Incorporation Incorporation of Parent Company
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GB
BR
BR
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Quintillion Ltd
UBS Fund Services Cayman Ltd
UBS Fund Services Cayman Ltd
Valletta Fund Services Ltd
Ernst & Young UBS AG/United UBS AG/United Australia States States
Bank of America Custodial Services Ireland Ltd
Leadenhall Capital Partners LL
Deloitte & Touche
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KPMG
Leblon Morgan Stanley Morgan Stanley & Equities & Co LLC Co LLC Gestao de Recu
PEDRO HENRIQUE CHERMONT DE MIR
KPMG
Leblon Morgan Stanley Morgan Stanley & Equities & Co LLC Co LLC Gestao de Recu
PEDRO HENRIQUE CHERMONT DE MIR
Merrill Lynch International
SONIA SCHULENBU 4/19/10 RG
Deloitte & Touche
Merrill Lynch International
Level E Capital Ltd
12/01/08
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Brit Virgin Is
United Kingdom
Tortola
Eq Directional Long/Shor
(852) 2117 3900
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Legends China Fund
Legends China Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve its objective by employing a long and short strategy. The Fund will undertake an events driven approach and apply fundamental research on a CAYMAN ISLANDS bottom-up basi
KY
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Apex Fund Services Ltd
KPMG
Merrill Lynch International
Merrill Lynch International
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MARKO HO
10/18/10
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Legends Investment Manager Cayman Hong Kong Ltd/Cayman Islands
Emerg Mkt Eqty
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Legion Double Alpha Fund SP
Legion Double Alpha Fund SP is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve above-average long-term capital appreciation with diversification of risk. The Fund seeks absolute returns, mostly CAYMAN ISLANDS by ma
KY
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Geneva Ross Fund Services AG
BDO Cayman Islands LLP
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Legion Financial Group
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Legion Financial Group
Cayman Islands
Grand Cayman
Eq Directional Long/Shor
44-131-225-8805
Level E Capital SICAV PLC - The Maya Market Neutral Fund is an open-end fund incorporated in Malta. The Fund's objective www.levelecapital Level E Capital is to achieve long-term capital appreciation and absolute returns. The Fund invests in a balanced portfolio of both long and .com SICAV PLC - Th short pos
MT
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Valletta Fund Services Ltd
Deloitte & Touche
Merrill Lynch International
Merrill Lynch International
Level E Capital Ltd
SONIA SCHULENBU 1/09/12 RG
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Level E Capital Ltd
United Kingdom
Edingburg
Eq Directional Long/Shor
+44 (0) 203 328 9300 Tel
www.rionicapital. Lensky Fund com Ltd/The
KY
GB
PFPC International Ltd
BDO Tortuga UBS AG
UBS AG
Rioni Capital Partners LLP
KAKHABER KIKNAVELID 2/01/08 ZE "KAHA"
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Rioni Capital Partners LLP
United Kingdom
London
MALTA
Lensky Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximise total returns by CAYMAN ISLANDS concentrating primarily on long-term capital appreciation by taking long and short positions in equity securities. The Fund will h
Eq Directional Long Bias
Leo Capital Growth SPC PLC is a closed-end investment company incorporated in Ireland. The company's objective is long44-20-7824-5880 www.leofund.co.u Leo Capital term capital appreciation of it assets through significant equity investments either directly or indirectly in European publicly Tel k Growth SPC PLC traded
Eq Directional Long/Shor
Leo Capital Fund SPC plc - Leo Capital Fund SPC is an investment fund incorporated in Ireland. The Fund's objective is long44-20-7824-5880 www.leofund.co.u Leo Capital Fund term capital appreciation. by investing primarily in European securities. The Fund may buy.sell or sell short IRELAND Tel k SPC PLC - Leo equities,bonds,curren
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Leo Invest PLC - Leo European Active Fund is a UCITS certified open-end investment company domiciled in Ireland. The 44-20-7824-5880 www.leofund.co.u Leo Invest PLC Fund's objective is long-term capital appreciation. The Fund primarily invests in a wide spectrum of European securities of Tel k Leo European publicly-trade
Mgd Futures
353-1-436-3644
www.lsam.com
Multi-Strat/Style
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Eq Directional Long/Shor
+423-377-3400
IRELAND
IE
IE
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou Goldman Sachs Goldman Sachs seCoopers International International SC/Mexico
Leonardo Capital Management Lt
STEFANO ROMA
10/03/12
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Leo Fund Managers Ltd
United Kingdom
London
GB
Quintillion Ltd
Pricewaterhou Daiwa Europe Goldman Sachs seCoopers Trustees Ireland International SC/Mexico Ltd
Leo Fund STEFANO Managers Ltd ROMA
10/03/12
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Leo Fund Managers Ltd
United Kingdom
London
Northern Trust Fiduciary Services Ireland Ltd
Leo Fund PIER Managers Ltd MALPENGA
5/18/12
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Leo Fund Managers Ltd
United Kingdom
London
Episteme Capital Partners UK L
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Episteme Capital United Partners UK LLP Kingdom
London
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Sentinel Management
Geneva
ROLF KNELL
ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein
GB
IRELAND
IE
GB
Morgan Stanley Pricewaterhou Northern Trust Fund & Co seCoopers/Irel Services Ireland Ltd International and PLC
LAMP Funds Ire 1 plc - Epistem
LAMP Funds Ire 1 plc - Episteme Systematic Quest Master Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund will generally be pursued through investment in FX forwards as well as bond futures, equity index futures, IRELAND commo
IE
CH
GlobeOp Financial Services Ireland Ltd
Ernst & Young -
Citibank International PLC/Greece
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Lexicon Fund
Lexicon Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective seeks to provide capital appreciation from investments, the majority of which will be allocated to a number of hedge funds and managed accounts, utilising a range
CAYMAN ISLANDS
KY
CH
ATC Fund Services Curacao NV
KPMG
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ATC Fund HSBC Private Services Curacao Bank Suisse NV SA
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www.ilsp.li
VFM Mutual Fund AG & Co KG - Life Settlements Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's VFM Mutual Fund objective is through alternative investments, to achieve a long-term capital appreciation. The Fund invests in insurances such AG & Co KG - L as Univers
LIECHTENSTEIN
LI
LI
1741 Asset Management AG/Switzerland
ReviTrust Revision AG
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Banque Pasche Liechtenstein SA
WALTER SCHADENFR OH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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Switzerland
Vaduz