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

Company Telephone Number

Eq Directional Long Bias

Eq Directional Long/Shor

Eq Directional Long Bias

Company's Web Security's Name Address

Fund's Description

Country

44-20-7220-9460

Northglen Capital SPC - Northglen Aggressive Segregated Portfolio is an open-end investment company incorporated in the www.slaterinvest Northglen Capital Cayman Islands. The Fund's objective is to achieve long-term capital growth through appreciation in the value of assets under CAYMAN ISLANDS ments.com SPC - Northg managemen

1-403-531-2650

Nebulae www.norrepfunds Canadian .com Resource Fund

598-2-915-4151

Nebulae Canadian Resource Fund Ltd is an open end fund incorporated in the Cayman Islands. The Fund's investment objective is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of Canadian companies in

CAYMAN ISLANDS

New England www.newengland New England Mutual Fund SPC Ltd - New England Family GV is an open end fund incorpoarated in the British Virgin Islands. Mutual Fund SPC BRITISH VIRGIN wm.com The Fund's objective is to achieve a superior rate of return. The Fund will invest at least 50% of its assets in equity securities of Lt

Ultimate Country of Country of Incorporation Incorporation of Parent Company KY

Fund's Administrator

Talbot Capital Ltd

Admiral Administration Ltd

New England Asset Management & Administration Services Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

RSM Cayman Goldman Sachs Islands International

KPMG LLP

CIBC World Markets Inc

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Manager's Country

Manager's City Name

Slater Investments Ltd

MARK WILLIAM SLATER

6/01/06

RALPH BABER

Slater Investments Ltd

Hesperian Capital Management L

Hesperian Capital Canada Management Ltd

Calgary

New England Asset Management & Administration Services Ltd New England

Argentina

Buenos Aires

Argentina

Buenos Aires

Bank of New York Pershing LLC

New England Bank of New York Asset LEONARDO 6/30/08 Pershing LLC Management BENVENUTO &

Estudio Fittipaldi

Bank of New York Pershing LLC

New England Bank of New York Asset LEONARDO 6/30/08 Pershing LLC Management BENVENUTO &

Estudio Fittipaldi

Fund's Management Company

London

FI Directional-Fixed 598-2-915-4151 Inc

New England New England Mutual Fund SPC Ltd - New England Family GX is an open end fund incorpoarated in the British Virgin Islands. www.newengland Mutual Fund SPC The Fund's objective is capital appreciation. The Fund winvests in a portfolio of fixed income securities of global issuers such BRITISH VIRGIN wm.com Lt as CD

Multi-Strat/Style

44 207 280 5281

Nemrod Diversified Holdings Tr

GUERNSEY

HSBC Securities Services Guernsey Ltd

KPMG Channel Islands Ltd

HSBC Custody Services Guernsey Ltd

Rothschild & Cie Gestion

PIERRE DE CROISSET

4/01/08

Blackpoint Management Ltd/Guernsey

France

Paris

Multi-Strat/Style

44 207 280 5281

Blackpoint PCC Ltd - The Nemrod Sterling Fund is an open-ended investment fund domiciled in Guernsey. It aims for positive Blackpoint PCC annual returns with low volatility in all market environments. It invests with talented hedge fund managers who aim to build GUERNSEY Ltd - The Nemro robust

HSBC Securities Services Guernsey Ltd

KPMG

HSBC Custody Services Guernsey Ltd

Blackpoint Management Ltd/Guer

PIERRE DE CROISSET

4/29/05

Blackpoint Management Ltd/Guernsey

France

Paris

Multi-Strat/Style

55-11-3512-7000 -

IFINA BVI Ltd

Baker Tilly BVI Ltd

UBS UBS International Siamonoi International Inc Inc Overseas Ltd

FABIO LUIS RIBEIRO

9/01/08

Siamonoi Overseas Ltd

Brazil

Sao Paulo

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

2/01/11

Nevsky Capital LLP

United Kingdom

London

Ernst & Young/Cayma UBS AG n Islands

Singapore

Ernst & Young

Eq Directional Long/Shor

Neptuno Fund Ltd

44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC

Neptuno Fund Ltd was incorporated under the BVI Business Companies Act of the British Virgin Islands. The Fund's objective is to provide long-term absolute returns. The Fund will invest in equity, equity related or derivative assets from various BRITISH VIRGIN economic Nevsky Fund Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve absolute returns via capital gains and income receipts. The Fund will aim to achieve its objective by investing, both long and short, in securi

IRELAND

New Harbour Asia Fund is an exempted company incorporated in the Cayman Islands. The objective of the Fund is to achieve sustainable capital appreciation. The Fund will make long and short investments in securities that provide exposure to the Asia- CAYMAN ISLANDS Pacifi

Custom House Administration & Corporate Services Ltd

Northern Trust Fiduciary Services Ireland Ltd

Nevsky Capital NICK LLP BARNES

UBS AG

New Harbour Capital Partners S

WILLIAM TOH

9/30/07

HONG CHYE QUAH

New Harbour Capital Partners Ltd/Cayman Islands

NewSmith Asset Management LLP

JEAN MAIGROT

6/11/07

NewSmith Asset United Management LLP Kingdom

London

SIMON CROOK

Castlestone Brit Virgin Is Management Inc

Tortola

Paris

Eq Directional Long Bias

65-6836-9196

Multi-Strat/Style

44-20-7518-3700

NewSmith www.newsmithca European Fund pital.com Ltd

NewSmith European Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund seeks to generate a high risk-adjusted returns. The Fund invests through its master fund, NewSmith European Master Fund Ltd, across three strategies: CAYMAN ISLANDS Event Driven,

Citco Fund Services Ireland Ltd

Emerg Mkt Eqty

1-284-494-2411

www.castlestone Next 11 management.co Emerging m Markets Fund

Next 11 Emerging Markets Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek to provide the highest possible return. The Fund invests in the "Next 11" emerging markets countries including Bangladesh, Eg

Deloitte Circle Investment Accountants Support Services BV BV

Eq Directional Short Bia

33-1-75-77-18-30

Nexar Short Bias UCITS is an open-end fund incorporated in France. The Fund seeks to provide a source of value creation www.nexarcap.co Nexar Short Bias which is inversely correlated to the equity markets by way of a dynamic management of negative exposure to American and/or FRANCE m UCITS European equ

CACEIS Fastnet SAS

PriceWaterho useCoopers Audit SA

CACEIS Bank France

Nexar Capital SAS

Eq Directional Long/Shor

39-02-7645121

www.nextampart Nextam Partners Nextam Partners Hedge Fondo Speculativo is an open-end fund registered in Italy. The Fund's objective is to achieve capital ITALY ners.com Hedge Fondo Sp appreciation. The Fund invests in equities and equity-related securities listed on the Italian and other international stock exchan

Nextam Partners SGR SpA

Deloitte & Touche Italia SpA

MPS Finance Banca Mobiliare SpA

Nextam Partners SGR SpA

Nextam Partners Italy SGR SpA

Milan

Multi-Strat/Style

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

Nextar Fund Global Fund

UBS Fund Services Cayman Ltd

KPMG

Credit Suisse

JGP Global Gestao de Recursos

9/30/98

ARLINDO RAGGIO VERGACAS

JGP Global Gestao de Recursos Ltda

Rio De Janeiro

44-20-73512779

Nextam Fund Limited is an open-end fund registered in the Cayman Islands. The Fund's objective is to achieve capital Nextam Fund Ltd appreciation. The Fund invests in equities and equity-related securities listed on the Italian and other international stock exchanges wit

NextAM Partners United Ltd Kingdom

London

Multi-Strat/Style

Niton Fund SPC - Short Term Shipping Fund - is an open-end investment fund incorporated in Cayman Islands. The Fund's www.nitoncapital. Niton Funds SPC objective is to achieve capital appreciation. The Fund is focused on acquiring old vessels which will be resold and delivered to com - ShortTerm Sh demoliti

Eq Directional Long/Shor

+230 405 2000

Mgd Futures

1-416-364-1171

Global Macro

Eq Directional Long/Shor

New Harbour Asia Fund

Nemrod Diversified Holdings Trust is an open-end fund incorporated in Guernsey. The Fund aims to achieve long-term capital appreciation at an acceptable level of risk. The Fund invests through NDHL (Nemrod Diversified Holdings Ltd) in financial instrument

Asset Management & Administration Services Ltd

United Kingdom

BRITISH VIRGIN

Nextar Fund - Global Class is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS is to achieve high returns. The Fund will invest on a global basis, both long and short, in a wide range of securities, currencies

Goldman Sachs Goldman Sachs International International

Morgan Stanley Castlestone ABN AMRO Bank Smith Barney Management NV LLC Inc

CAYMAN ISLANDS

Citco Fund Services Europe BV

Ernst & Young Goldman Sachs Goldman Sachs LLP International International

CAYMAN ISLANDS

Apex Fund Services Malta Ltd

KPMG

New Horizon Opportunities Fund

New Horizon Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to deliver long-term capital appreciation of investors' capital, measured in US dollars, by taking long and short positions CAYMAN ISLANDS in i

Multiconsult Ltd/Mauritius

www.friedberg.ca

Niagara Discovery Fund

Niagara Discovery Fund is a limited partnership registered in Canada. The Fund seeks to provide investors with an indirect investment in one or more funds managed by commodity trading advisors ("CTAs"). The Fund will invest in one or more funds CANADA managed by

1-416-364-1171

www.friedberg.ca

Niagara Friedberg Funds - Niagara Legacy Class B Fund is a limited partnership incorporated in Canada. The Fund aims to Niagara Friedberg provide investors with an investment which provides returns which are linked to the returns of the Underlying Fund through Funds - Niag entering in

Mgd Futures

1-441-295-5588 Tel

Nikamon Fund Ltd/The - Class I is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to Nikamon Fund achieve considerable medium term absolute returns accepting high monthly volatility.. The Fund invests in a single index future BRITISH VIRGIN Ltd/The - Class I or

Eq Directional Long/Shor

1-416-504-9767

Lightwater Nimble Fund

Eq Fdmntl Mkt Neut

800-035-687

www.navigator.co MLC Navigator m.au Super Solutions

FI Directional-Fixed www.nomura.co 44-20-7103-8093 Inc m

Brazil

Niton Capital Partners SA

Switzerland

Geneva

Pricewaterhou seCoopers SC/Mexico

HSBC Institutional Trust Services Mauritius Ltd

New Horizon Managers Ltd/Mauritius

Mauritius

Port Louis

Niagara Capital Partners Ltd

Silver Gold Friedberg Glatt & Mercantile Grosman LLP Group Ltd

Friedberg Friedberg Mercantile Group Mercantile Inc/Canada Group

ALBERT D FRIEDBERG

Niagara Capital Partners Ltd

Canada

Ontario

Niagara Capital Partners Ltd

National Bank of Friedberg Zeifman & Co Friedberg Canada Mercantile LLP Mercantile Group Financial Inc Group Ltd

ALBERT D 7/08/05 FRIEDBERG

Friedberg Mercantile Group Canada Ltd

Toronto

Tromino Financial Services Ltd

Pricewaterhou BSI Overseas seCoopers AG Bahamas Ltd

Lightwater - Nimble Fund is an open-end fund incorporated in Canada. The Fund's objective is to deliver absolute returns over CANADA the long term. The Fund takes long and short investment positions primarily through investing in equities, listed equity derivati

SGGG Fund Services Inc

MLC Navigator Super Solutions Lump Sum Option - Aviva Inv High Growth Shares Fd is a superannuation fund incorporated in Australia. The Fund aims to significantly outperform its benchmark over the suggested timeframe. The Fund invests 80100% in the Austr

AUSTRALIA

MLC Ltd

CAYMAN ISLANDS

Nomura Man Nomura Man Systematic Fixed Income Offshore Fund is an open-end fund incorporated in the Cayman Islands. The principal Systematic Fixed investment objective of the Fund is to seek substantial long-term total returns through investments primarily in fixed-income In markets ba

Multi-Strat/Style

55-21-2244-9300

www.nobelrj.com Nobel Brazil Fund Nobel Brazil SPC - Strategy Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital CAYMAN ISLANDS .br SPC - Nobel appreciation by investing primarily in Brazil both long and short, in a wide range of equities, fixed income securities , currencies

Global Macro

Eq Directional Long/Shor

47-22-87-87-00

www.paretonordi Nordic Alpha PLC is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation regardless of the Nordic Alpha PLC IRELAND c.no equity markets' directions. The Fund invests in listed equity securities of large and medium capitalized issuers and in fixed inco

Nord Capital Bond Protected Al

Nextam Partners SGR SpA

HSBC Bank Malta Niton Capital PLC Partners SA

CANADA

Nord Capital Bond Protected Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to acheive an absolute return. The Fund invests in a diversified portfolio of sovereign and corporate investment grade debt securities o

CAYMAN ISLANDS

HSBC Bank Malta PLC

ANDRE JAKURSKI

France

BSI Overseas Bahamas Ltd

Midcircle Investment Managemen

Midcircle Investment Bermuda Management Ltd

Hamilton

CIBC World Markets Inc

Lightwater Partners Ltd

Canada

Toronto

MLC Ltd

Australia

Melbourne

International Fund Services Ireland Ltd

Deloitte & Touche

GLG Partners ANDRE LP RZYM

7/11/12

GLG Partners LP

United Kingdom

London

Lennox Paton Corporate Services Ltd

KPMG/Cayma n Islands

Nobel Asset Management SA

MARCELO SPERB

6/14/07

Nobel Asset Brazil Management SA

Rio de Janeiro

Custom House Global Fund Services KPMG Ltd

DZ Privatbank Schweiz AG

Nord Capital AG

Switzerland

Taufen

SMT Fund Services Ireland Ltd

Daiwa Europe Trustees Ireland Ltd

Pareto Nordic Investments AS

Norway

Oslo

DZ Privatbank Schweiz AG

Credit Suisse Ernst & Young Securities Europe Ltd