Company Telephone Number
Eq Directional Long/Shor
852-2913-7000
Company's Web Security's Name Address
www.winnington. Trophy Fund net
Emerg Mkt Eqty
Tel:+357 22 875 381
www.tdam.com.c Troika Russia y Fund Inc
Eq Statistical Arb
1-345-949-4244
-
Eq Directional Long/Shor
31-20-570-7245 Tel
Trophy Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital growth. CAYMAN ISLANDS The Fund invests in Asian equities and equity-linked instruments to capitalize on opportunities prevailing in today's volatile fina
Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands
KENNETH HUNG KAM BIU
RU
UniCredit Securities International Ltd
True Partner Fund is an open-end fund incorporated in the Cayman Islands. It is a global volatility arbitrage fund focusing mainly on Asian Equity and equity index options. It has an overall delta neutral and in general vega neutral approach.
KY
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Price Maples Fund Waterhouse Services Cayman Ltd Coopers
Merrill Lynch International
NL
TMF FundAdministrators BV
Morgan Stanley Morgan Stanley & & Co TradeWind Co International International Capital BV PLC PLC
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Bank of Maunakai Communications Capital WILSON SIU Trustee Ltd/Hong Partners Hong Kong
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TT International
Deutsche Bank AG/London
TT International
Newedge UK Financial Ltd
Progressive Capital Partners L
-
SEB AG
Tungsten Capital Management Gm
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CAYMAN ISLANDS
NL
Deloitte Accountants BV
CAYMAN ISLANDS
KY
GB
Citi Hedge Fund Services Ireland Ltd
Deloitte & Touche
TT Mid-Cap Europe Long/Short F
TT Mid-Cap Europe Long/Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return using a long-short invesmtment strategy. The Fund invests in publicly traded mid-cap equity securities and related deri
CAYMAN ISLANDS
KY
GB
Bank of Bermuda Ltd/Cayman Islands
Deloitte & Deutsche Bank Touche/Caym AG/London an Islands
Swiss Financial Services Ireland Ltd
Pricewaterhou Newedge UK seCoopers Financial Ltd SC/Mexico
www.progressive Tulip Trend Fund Tulip Trend Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund provides access to directional trading CAYMAN ISLANDS capital.com Ltd strategies across a highly diversified global portfolio of futures and forwards. Based on quantitative analysis of price behaviour 3.14 Tungsten Long Short Strategy is an open-end fund incorporated in Germany The Fund's objective is to generate postive absolute returns. The Fund invests mainly in investment-grade fixed-income and money-market instruments, as well as taking GERMANY long and s
Eq Directional Long/Shor
49-69-9727-1240
Multi-Strat/Style
33-1-42-14-20-00 -
The Turquoise II Fund Ltd is an open-end fund incorporated in the Luxembourg. The Fund's objective is capital appreciation. Turquoise II Fund The Fund invests in investment vehicles that trade in futures contracts, forward contracts, options on futures contracts and Ltd physic
Emerg Mkt Debt
31-10-271-13-70
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Eq Directional Long Bias
403-536-6444
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Multi-Strat/Style
230-466-9700-01 Tel
KY
CH
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
8/31/01
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Trophy Asset Hong Kong Management Ltd
Hong Kong
-
Sberbank CIB EVGENY OJSC LINCHIK
06/10
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TDAM Ltd/Cyprus Russia
Moscow
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True Partner Advisor Ltd/Cayma
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True Partner Advisor Ltd/Cayman
Cayman Islands
George Town
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TradeWind Capital BV
Netherlands
Amsterdam
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Maunakai Capital Partners Hong Hong Kong Kong Ltd/Hong Kong
-
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TT International
United Kingdom
London
DAVID GRIMBLEY
-
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TT International
United Kingdom
London
-
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Progressive Capital Partners Ltd
Switzerland
Baar
-
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SEB Master KAG Germany mbh/Germany
Frankfurt am Main
-
LEEN DEN 8/31/07 HOLLANDER
Hong Kong
SE
-
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LUXEMBOURG
LU
FR
Citco Luxembourg SA
Ernst & Young -
Citco Global Custody NV
Societe Generale SA/Ireland
ALEXANDRE 7/01/07 LABBE
CHRISTINA WILGRESS
SG Hambros Fund Managers Jersey Ltd
France
Paris
Turkish Turkish Perspective Fund Ltd - Dynamic Allocation Series is an open-end fund incorporated in the British Virgin Islands. The Perspective Fund Fund's objective is to earn a rate of return significantly in excess of U.S. inflation. The Fund invests mainly in fixed income in Ltd -
BRITISH VIRGIN
VG
-
TMF FundAdministrators BV
Ernst & Young -
Turkiye Garanti Bankasi AS
Analytical Investment Advisors
-
-
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Analytical Investment Advisors Ltd
Brit Virgin Is
Road Town
TWC RiskManaged Canadian Ener
TWC Risk-Managed Canadian Energy Fund is a Mutual Fund Trust registered in Canada. The Fund's objective is to deliver superior risk-adjusted returns in the energy sector through a full economic cycle. The Fund plans to achieve this objective by investing
CANADA
CA
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SGGG LLP
MNP LLP
Penson Financial Services Inc
TriVest Penson Financial Wealth Services Inc Counsel Ltd
MARTIN PELLETIER
6/01/11
CRAIG STANFORD
TriVest Wealth Counsel Ltd
Canada
Calgary
Two Seasons PCC - The Excelsio
Two Seasons PCC - The Excelsior Opportunities Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund follows a trading strategy based on equity, sector and index related investment
MAURITIUS
MU
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Mauritius Teleraka Commercial Bank Investments
-
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Teleraka Investments
Mauritius
Ebene
-
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Pegasus Asset Switzerland Management Ltd
Rickmanswort h
Zurich
Twister Opportunities Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long term Twister capital appreciation, with superior returns compared to the Dow Jones Euro Stoxx 50 Price Index. The Fund invest mainly in Opportunities Ltd European
BRITISH VIRGIN
44-845-075-0130 www.fundamenta Typhoon Options Typhoon Options Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to maximize Tel lasset.com Fund Ltd capital appreciation. The Fund invests in a diverse portfolio of investments (with primary focus on U.K. index options). It will t
Multi-Strat/Style
-
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UBS Multi Manager Alternative
UBS Multi Manager Alternative Fund - Enhanced Opportunity Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund will segregate its assets and liabilities into Portf
Multi-Strat/Style
61-2-9324-3100
www.ubs.com
UBS Investment Funds - Absolut
UBS Absolute Return Fund (AUD) is a unit trust incorporated in Australia. The Fund aims to provide an absolute return of 3.5%-5.5% p.a. above the UBSA Bank Bill Index. The Fund invests in The UBS Dynamic Strategy Fund A (AUD) which invest AUSTRALIA globally in trad
UBS Absolute Return Series 1 Fund(AUD) is a unit trust incorporated in Australia . The Fund aims to provide an absolute UBS Absolute return of 3.5%-5.5% p.a. above the UBSA Bank Bill Index. The Fund invests in The UBS Dynamic Strategy Fund A (AUD) Return Series 1 F which invest globall
MU
TMF FundAdministrators BV
Deloitte Accountants BV
-
Banque Cantonale Vaudoise
Kleinwort Kleinwort Benson Benson Channel Channel Islands Islands Holdings Holdings Ltd Ltd
Pegasus Asset Management Ltd Fundamental Asset Management L
STEPHEN DRABWELL
8/01/10
Fundamental United ANDREW CHAK Asset Kingdom Management Ltd
UBS AG
-
-
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UBS AG
Geneva
BRITISH VIRGIN
VG
-
Fundamental Asset Management Ltd
Saffery Champness
CAYMAN ISLANDS
KY
CH
UBS Fund Services Ireland Ltd
Ernst & Young -
-
AU
CH
UBS Global Asset Management Ltd/Australia
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UBS Global National Australia Asset Bank Ltd Management Au
MICHAEL KARAGIANIS
-
UBS Global Asset Management Australia Australia Ltd
Sydeny
-
NAB Custodian Services
UBS Global Asset Management Lt
MICHAEL KARAGIANIS
-
UBS Global Asset Management Australia Ltd/Australia
Sydney
NAB Custodian Services
UBS Global Asset Management Lt
MICHAEL KARAGIANIS
-
UBS Global Asset Management Australia Ltd/Australia
Sydney
UBS Alternative & Quantitative
JAY RAFFALDINI
9/06/02
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UBS Global Asset Management United States France SA
Stamford
JESSE AARNIO
9/30/07
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UB Fund Management Co Ltd/Finland
Finland
Helsinki
9/30/07
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UB Fund Management Co Ltd/Finland
Finland
Helsinki
11/01/10
SYLVIA MARY SOLOMON
Urwick Capital United Management LLP Kingdom
London
-
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UFG Asset Management
Russia
Moscow
AUSTRALIA
AU
CH
UBS Global Asset Management Ltd/Australia
-
Switzerland
UBS Dynamic Alpha Strategy Fund (AUD) is a unit trust incorporated in Australia. The Fund aims to provide an absolute return of 3.5%-5.5% p.a. above the UBSA Bank Bill Index. The Fund invests in The UBS Dynamic Strategy Fund A (AUD) which AUSTRALIA invest globally
AU
CH
UBS Global Asset Management Ltd/Australia
-
UBS Global www.ubs.com/w Asset m-france Management Fr
UBS F Global Alpha - EUR is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests in French and foreign securities using arbitrage strategies.
FRANCE
FR
CH
Euro-VL Espana SA
Ernst & Young LLP/Paris
BNP Paribas Securities Services SCA
www.unitedbanke UBView Nonrs.fi UCITS Fund
UBView Non-Ucits Fund is an open-end Fund incorporated in Finland. The Fund invests in equities globally using a multistrategy approach. The objective of the Fund is to pursue a positive yield in investing on such capital categories that offer the best r
FINLAND
FI
FI
UB Fund Management Co Ltd/Finland
-
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Skandinaviska UB Fund Enskilda Banken Management AB Co Ltd/Finl
www.unitedbanke UBWave Nonrs.fi UCITS Fund
UBWave Non-Ucits Fund is an open-end Fund incorporated in Finland. The Fund invests in equities globally using a multistrategy approach. The objective of the Fund is to pursue a positive yield in investing on such capital categories that offer the best r
FI
UB Fund Management Co Ltd/Finland
-
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Skandinaviska UB Fund Enskilda Banken Management AB Co Ltd/Finl
www.urwickcapit UC Fund Ltd al.com
UC Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize absolute returns for investors by investing in global long/short equities focusing on sectors leveraged to secular growth. The Fund has a bias CAYMAN ISLANDS towards
KY
GB
Citco Fund Services Ireland Ltd
Goldman Sachs Morgan Stanley Not Disclosed International/Uni Private Bank NA ted Kingdom
FI Directional-Fixed +7 (495) 662 Inc 3030 TEL
UFG Credit www.ufgam.com Opportunities Fund
UFG Credit Opportunities Fund Ltd is an exempted limited company incorporated in the Cayman Islands. The Fund's objective CAYMAN ISLANDS is to exploit opportunities arising from the recent dislocations in global credit markets. The Fund invests in debt securities of iss
KY
RU
Custom House Fund Pricewaterhou Services Luxembourg seCoopers/Ca SA yman Islands
Bermuda National UFG Asset Ltd Management
FI Directional-Fixed +7 (495) 662 Inc 3030 TEL
www.ufgam.com
UFG Debt Fund Ltd
UFG Debt Fund Ltd is a Cayman Islands exempted limited company. The investment objective of the Fund is to achieve medium term returns by investing in debt securities of issuers located in, or deriving a substantial portion of their income from, CAYMAN ISLANDS Russia an
KY
RU
Custom House Fund Pricewaterhou Credit Suisse Services Luxembourg seCoopers Securities SA SC/Mexico Europe Ltd
Credit Suisse UFG Advisors MAXIM Securities Europe Ltd TISHIN Ltd
11/16/09
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UFG Advisors Ltd Russia
Moscow
UFG Russia www.ufgam.com Alternative Fund LP
UFG Russia Alternative Fund LP is a Cayman Islands exempted limited partnership. The Fund aims to achieve long-term capital growth, mainly in equity securities that are not actively traded in the markets of the Russian Federation. The Fund also CAYMAN ISLANDS may inves
KY
RU
Custom House Fund Pricewaterhou JP Morgan Services Luxembourg seCoopers/Ca Securities Inc SA yman Islands
JP Morgan Securities Inc
-
VADIM OGNESHCHIKO UFG Advisors Ltd Russia V
Moscow
Multi-Strat/Style
61-2-9324-3100
www.ubs.com
Eq Statistical Arb
33-1-44-56-43-50
Multi-Strat/Style
358-9-2538-0280
Multi-Strat/Style
Eq Directional Long/Shor
Emerg Mkt Eqty
358-9-2538-0280
44-20-7361-0285
+7 (495) 662 3030 TEL
UBS Dynamic Alpha Strategy Fun
VG
-
Fund's Manager Start Date
DE
Global Macro
www.ubs.com
Winnington Capital Ltd
Fund's Manager
KY
TT International Fund Feeder Segregated Portfolio is an open-end investment company incorporated under the laws of the Cayman Islands. The Fund's objective is the invest substantially all of its assets in the TT International Fund Segregated Portfolio - t
-
Fund's Investment Advisor
Troika Russia Fund Inc is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to preserve long-term CAYMAN ISLANDS total return. The Fund invests in publicly-traded securities of companies operating in Russia and, to a lesser extent other C.I.S.
TT International Fund Feed
www.seb-master- 3.14 Tungsten kag.de Long Short Strat
Fund's Custodian
Fortis Bank Fortis Fund Services Citigroup Global Ernst & Young Nederland Ltd/Cayman Islands Markets Inc NV/Amsterdam
HK
44-20-7509-1000 www.ttint.com Tel
61-2-9324-3100
Fund's Prime Broker
KY
Eq Directional Long/Shor
Multi-Strat/Style
HK
Fund's Auditor
CAYMAN ISLANDS
44-20-7509-1000 www.ttint.com Tel
31-10-271-13-70
KY
Fund's Administrator
Trinity WS Global Fund is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the www.maunakaica Trinity WS Global Fund is to achieve long-term capital appreciation with conservative risk exposure from investing into the global security pital.com Fund markets. The
Eq Directional Long/Shor
Eq Directional Long Bias
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Bank of Communications Trustee Ltd/Hong Kong
852-2117-8200
41-41-561-4080
Country
Tradewind Equity Fund is an open-end fund incorporated in the Netherlands. The Fund seeks positive returns regardless of the www.tradewindca Tradewind Equity stock market direction and creates capital growth with limited correlation to the equity markets. The Fund invests in single NETHERLANDS pital.eu Fund Europ
Eq Directional Long/Shor
Mgd Futures
True Partner Fund
Fund's Description
FINLAND
FI
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 |
UBS AG/Australia
MIKA LAINE
Urwick Capital RICHARD Management URWICK LLP
UFGIS Advisors Ltd
MAXIM TISHIN
FLORIAN FENNER