141 Trading Group, LLC 168 Growth Fund 1794 Commodore Fund Ltd. 1794 Commodore Fund, L.P. 1794 Event Driven Fund, L.P. 1837 Partners L.P. 2514 Multi-Strategy Fund L.P. 2M Asian Absolute Return Fund 3 Degrees Dynamic 303 Equity Trading Group LLC 303 Opportunities, LLC 360 Global Capital, Ltd. 36South Fund SPC Ltd. Excelsior Segregated Portfolio 36South Kohinoor Series One Fund Ltd 36South Kohinoor Series Two Fund 3A Asia Fund CHF (A) 3A Asia Fund CHF (B) 3A Asia Fund EUR (A) 3A Asia Fund EUR Class B 3A Asia Fund GBP Class C 3A Asia Fund USD Class A 3A Asia Fund USD Class B 3A Dynamic UCITS Fund - CHF - Class A 3A Dynamic UCITS Fund - EUR - Class A 3A Dynamic UCITS Fund - USD - Class A 3A Long Short Fund CHF, Class B 3A Long Short Fund EURO, Class B 3A Long Short Fund USD, Class B 3A Multi Arbitrage Fund CHF Class B 3A Multi Arbitrage Fund EUR Class B 3A Multi Arbitrage Fund GBP Class C 3A Multi Arbitrage Fund USD Class B 3A Multi Strategy Fund CHF Class B 3A Multi Strategy Fund EUR Class B 3A Multi Strategy Fund GBP Class C 3A Multi Strategy Fund USD Class B 3A Natural Resources Fund CHF Class B 3A Natural Resources Fund GBP Class C 3A Natural Resources Fund USD Class B 3A Opportunity Fund EUR Class B 3A Opportunity Fund GBP Class C 3A Opportunity Fund USD Class B 3A Structured Multi Strategy Fund EUR Class B 3A Structured Multi Strategy Fund USD Class B 3A Trading Fund CHF, Class D 3A Trading Fund EUR, Class B 3A Trading Fund USD, Class B 3A Windrider Class B - USD 3A Windrider Class C - EUR 3DCO Offshore Ltd 3DCO Onshore LLC 3DPropCo Ltd 3MF Artemis Fund (BVI) Ltd. 3MF Artemis Fund (US) L.P. 400 Capital Credit Opportunities Fund L.P. 788 China Fund Ltd. 788 China Smaller Cap Fund Ltd. 788 Global Asset Allocation Fund Ltd 788 Japan Fund Ltd. 8a+ Matterhorn A-VENTURE CAPITAL S.A Euros Signals A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (CHF) A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (EUR) A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (USD) A.R.T. Absolute Return Target Fund C Diversified Portfolio (EUR) A.R.T. Absolute Return Target Fund C Diversified Portfolio (USD) A.R.T. Absolute Return Target Fund D Investing Portfolio (EUR) A.R.T. Absolute Return Target Fund D Investing Portfolio (USD) A.R.T. Absolute Return Target Fund E Credit Strategy (EUR) A.R.T. Absolute Return Target Fund E Credit Strategy (USD) A.R.T. Absolute Return Target Fund F Equity Strategy (CHF) A.R.T. Absolute Return Target Fund F Equity Strategy (EUR) A.R.T. Absolute Return Target Fund F Equity Strategy (USD) A.R.T. Absolute Return Target Fund G Opportunity Strategy (EUR) A.R.T. Absolute Return Target Fund G Opportunity Strategy (USD) AA Equity AAAsgard Fixed Income Fund Ltd (USD) aAd Partners L.P. AAM Absolute Return Fund Class A USD AAM Absolute Return Fund Class B NOK Abaco Financials Fund EUR Abaco Financials Fund USD Abax Constellation Fund Abax Hedge Fund Abax Libra Fund Abbey Capital (ACL Alternative) Abbey Capital (ACL Global) Abbey Capital (Global LP) Abbey Capital (Macro) ABCA Arbitrage Opportunities Fund Plc ABCA Reversion Fund Plc Abernathy Group Growth Trust, L.P. Abernathy Group Value Trust, L.P. ABLE Multi-Fund Ltd. Class A-USD ABLE Multi-Fund Ltd. Class L-USD ABN AMRO Alt Inv - Active Alpha Fund EUR ABN AMRO Alt Inv - Active Alpha Fund USD ABN AMRO Asia Pacific Alternative Strategy Fund EUR ABN AMRO Asia Pacific Alternative Strategy Fund USD ABN AMRO Global Multi-Strategy Fund A-EUR ABN AMRO Global Multi-Strategy Fund A-USD ABN AMRO Greater China Alpha Advantage Fund ABN AMRO Relative Value Strategy Fund EUR Class A2 ABN AMRO Relative Value Strategy Fund USD Class A1 ABN AMRO Relative Value Strategy Fund USD Class I Abraxas Fund Limited ABS Alpha Ltd.-Alpha Portfolio (ERISA) ABS Limited Partnership ABS Offshore SPC - Equity Portfolio (A) ABS Offshore SPC - Global Portfolio Absolute Activist Value Fund Limited USD Absolute Eagles Fund, Ltd. Absolute East West Fund USD Absolute European Catalyst Fund EUR Absolute Focus Fund Limited Class A Absolute Focus Fund Limited Class B Absolute Focus Fund Limited Class C Absolute Fund Class A-USD Absolute Fund Class B-GBP Absolute Fund Class C-EUR Absolute Germany Fund USD Absolute Large Cap USD Absolute Macro Diversified Fund GBP Class Absolute Macro Diversified Fund USD Class Absolute Partners Fund Absolute Recovery Hedge Fund, Ltd. Absolute Return Europe Fund EUR Absolute Return Management (ARM) SPC A EUR Absolute Return Management (ARM) SPC A USD Absolute Return Management (ARM) SPC B EUR Absolute Return Management (ARM) SPC B USD Absolute Return S.A. Absolute Value Fund, LLLP Abundance Partners, L.P. ABZ assetX World Selection Ltd. AC - Risk Parity 12 Fund AC - Risk Parity 7 Fund AC Equity Hedge Latin America Series AC Falcon Fund Class A AC Hedge - Multistrategy AC Intermarket Fund Class A AC Multistrategy - Branca Tactical Fund (Class A) AC Okeanos Shipping Fund Class A AC Pharos Evolution Fund AC Pharos Fund AC Pharos Zertifikat AC Quant - Spectrum Fund (A) AC Triple Alpha Fund Acadia Fund I, L.P. Acantias Offshore Fund Ltd. Class A CHF Acantias Offshore Fund Ltd. Class A USD Access Fund L.P. Access Fund Leverage, LLC Access Fund Ltd. AccessTurkey Fund LLC Accretive Capital Partners, LLC ACE Natural Resources Fund EUR Class B Acero TMT Fund Acero TMT Offshore Fund, Ltd. ACI GNP Fund LP ACI Large Cap 130-30 Fund ACI Multi-Strategy Market Neutral Fund Ltd Ack Asset Partners, L.P. ACM Financial Trust, Inc. ACM Fund, L.P. Acorn Credit Strategies Fund, Ltd. Acorn Credit Strategies, L.P. Acorn Diversified Trust Acorn Overseas Ltd. Acorn Partners L.P. ACP Advantage Series Strategic Opportunities Fund ACP Financial Opportunities Fund ACP Institutional Series Strategic Opportunities Fund ACP Select Fund ACP Strategic Opportunities Fund II, LLC ACPI Emerging Markets Fixed Income UCITS Fund (A-USD) ACPI Emerging Markets Fixed Income UCITS Fund (D-USD) ACPI Emerging Markets Fixed Income UCITS Fund (E-EUR) ACPI Emerging Markets Fixed Income UCITS Fund (F-GBP) ACPI Global Credit EUR B Fund ACPI Global Credit Fund B Class EUR ACPI Global Credit Fund B Class USD ACPI Global Credit GBP B Fund ACPI Global Credit USD B Fund ACPI Global Equity UCITS Fund (A-USD) ACPI Global Equity UCITS Fund (B-EUR) ACPI Global Equity UCITS Fund (C-GBP) ACPI Global Equity UCITS Fund (D-USD) ACPI Global Equity UCITS Fund (E-EUR) ACPI Global Equity UCITS Fund (F-GBP) ACPI Global Fixed Income UCITS Fund (A-USD) ACPI Global Fixed Income UCITS Fund (B-EUR) ACPI Global Fixed Income UCITS Fund (C-GBP) ACPI Global Fixed Income UCITS Fund (D-USD) ACPI Global Fixed Income UCITS Fund (E-EUR) ACPI Masters EUR Fund ACPI Masters GBP Fund ACPI Masters USD Fund ACPI Mult-Asset EUR Class Fund ACPI Mult-Asset GBP Class Fund ACPI Mult-Asset USD Class Fund Acropolis Multi-Strategy Fund - Class A Acropolis Multi-Strategy Fund - Class B Acropolis Multi-Strategy Fund - Class C Acropolis Multi-Strategy Fund - Class D Acropolis Multi-Strategy Fund - Class E Acropolis Multi-Strategy Fund - Class F Acropolis Multi-Strategy Plus Fund Class A Acropolis Multi-Strategy Plus Fund Class B Acropolis Multi-Strategy Plus Fund Class C Acru China+ Absolute Return Fund Limited Acru Taiwan Absolute Return Fund ACT Capital Partners, L.P. Act II Offshore, Ltd. Act II Partners, L.P. Acuity Fund, Ltd. Acuity Partners, L.P. Adaly Opportunity Fund B Onshore Addax Alpha Cash Addax Alpha Edge Adept Capital Partners -Early Stage Asia Fund Adhia Arbitrage Fund, L.P. ADMC Absolute Return Strategies, L.P. Advanced Strategies II, L.P. Advantage Advisers Augusta Fund LLC Advantage Advisers Technology International, Ltd. Advantage Advisers Technology Partners, LLC Advantage Advisers Whistler Fund LLC Advantage Advisers Whistler International Ltd Advantage Advisers Xanthus Fund, LLC advantage FX systematic AdvantHedge Composite AdvantHedge Fund, L.P. AdvantHedge Fund, Ltd. Advent Convertible Arbitrage Fund Advent Enhanced Phoenix Fund Advent Global Opportunity Fund Advent Phoenix Convertible Income Fund Aegis Global Macro Classic Fund Class CL Aegis Global Macro Stability Fund - Class-I Aeriance Real Estate Securities Strategy Aetos Corporation - Class A AFC North American Fund Affirmed Healthcare Partners, L.P. Agamas Continuum Master Fund Ltd. Aggressive Diversified Program Aggressive Options Program Agile Safety Fund International (USD Class) Agora Absolute Return Fund Agora Absolute Return Fund II Ahab Aggressive Equity Ahab Distressed Debt Ahab Opportunities, L.P. Ahab Opportunities, Ltd. Aida Fund Limited EUR, The Aida Fund Limited GBP, The Aida Fund Limited USD, The Aida Open Ended Fund, USD (The) Aijed Associates LLC AIM Diversified Dynamic Solution (DDS) Fund Cl. A Euro AIMhedge GDF Classic EUR AIMhedge GDF Classic EUR (Insitutional) AIMhedge GDF Opportunity EUR AIMhedge GDF Opportunity EUR (Institutional) AIMS Low Volatility Fund - EUR Class Share AIMS Low Volatility Fund - USD Class Share AIMS Medium Volatility Fund - EUR Class Share AIMS Medium Volatility Fund - USD Class Share AIS Balanced Fund, L.P. AIS Capital Growth Fund, L.P. AIS Gold Fund L.P. AIS TAAP Composite Ajia Lighthorse China Growth Fund AJO Dollar-Neutral Long/Short (Composite) AJR International (BVI), Inc. AJR International (BVI), Inc., Class B AJW Offshore II, Ltd. Class A AJW Offshore II, Ltd. Class B AJW Offshore, Ltd. AJW Partners II, LLC Class A AJW Partners II, LLC Class B AJW Partners, LLC AJW Qualified Partners LLC Akamatsu Fund - A JPY Akamatsu Fund - B USD Akanthos Arbitrage Fund, Ltd. Akvo Fund Aladdin Relative Value Credit Fund Albemarle Asia Pacific Fund Albemarle Geared Fund Limited Albemarle Growth Fund Albemarle Hedge Investors, L.P. Alcantara Russia & CIS Fixed Income Opportunities Fund Alcentra European Credit Fund USD Alcentra Global Special Situations Fund Alcentra Structured Credit Opportunity Fund Alden Global Distressed Opportunities Fund Class A Alden Global Distressed Opportunities Fund Class B Alden Global Value Recovery Fund L.P. Class A Alden Global Value Recovery Fund L.P. Class B Alden Partners Fund Alder Capital Partners I, L.P. Alder Offshore Partners, Ltd. Alegra ABS I (Euro) Fund Alegra ABS Two (Euro) Fund Aleo Absolute Return Fund Alerian Capital Partners Aletheia Insider Index, L.P. Alexandra Convertible Bond Master Fund, Ltd. Alexandra Global Investment Fund I Ltd. Class G Alfanar Europe Ltd. Class A Alfanar U.S. Large Cap Ltd. Class A Aliseo Europe Fund Aliseo Fund Alize Fund Ltd (EUR) Alize Fund Ltd (USD) ALJ Capital II Alki Partners, L.P. Allard Growth Fund Allard Investment Fund AllBlue Fund LP AllBlue Fund Ltd. Almanac Commodity Fund LP Almanac Commodity Offshore Fund Ltd Alpen Fund Ltd. Class H Euro Series B Alpen Fund, Ltd. Class D USD Alpen Fund, Ltd. Class E EURO Alpen Fund, Ltd. Class H EURO Alpen Fund, Ltd. Class H USD Alpen Fund, Ltd. Class L USD Alpen Fund, Ltd. Class V EURO Alpen Fund, Ltd. Class V USD Alper European Credit Fund Ltd. (EUR) Alper European Credit Fund Ltd. (USD) Alpha 15 EUR Alpha 15 GBP Alpha 15 USD Alpha Aurum Fund Alpha Beta Capital Partners L.P. Alpha Beta Capital Partners Offshore Ltd. EUR Alpha Beta Capital Partners Offshore Ltd. USD Alpha Capital Commodity Master Fund Alpha Equity Global Long/Short Fund, L.P. Alpha Equity Global Market Neutral Fund, L.P. Alpha Equity International 130/30 Fund L.P. Alpha Equity International Market Neutral Fund Alpha Equity Leveraged Mkt Ntrl Fund L.P. Alpha Equity Market Plus Fund L.P. ALPHA FUND SICAV-SIF Alpha Hedged Strategies Fund Alpha HG Fund, LLC - Alpha I Class Alpha HG Fund, LLC - Alpha II Class Alpha One Alpha Praedium 130/30 Fund, L.P. Alpha Praedium Market Neutral Fund Alpha Scout Canadian Opportunities Fund Ltd Alpha Scout Fund LP Alpha Strategic Investment Fund Ltd., Class D Alpha Strategien Futures Alpha Strategien Triple Alpha Strategies Fund Alpha Titans Multistrategy LP 1X Alpha Titans Multistrategy LP 2X Alpha Titans Multistrategy Ltd 1X Alpha Titans Multistrategy Ltd. 2X AlphaBet Partners AlphaCube GT Fund EUR AlphaCube GT Fund USD AlphaGen Acamar Fund (Class A USD) AlphaGen Acamar Fund (Class B EUR) AlphaGen Acamar Fund (Class C GBP) AlphaGen Aldebaran Fund Limited (Class A USD) AlphaGen Aldebaran Fund Limited (Class B EUR) AlphaGen Aldebaran Fund Limited (Class C YEN) AlphaGen Aldebaran Fund Limited (Class D GBP) AlphaGen Avior (Class A USD) AlphaGen Avior (Class B EUR) AlphaGen Avior (Class C GBP) AlphaGen Capella (Class A USD) AlphaGen Capella (Class B EUR) AlphaGen Crucis Fund Limited (Class A USD) AlphaGen Crucis Fund Limited (Class B EUR) AlphaGen Crucis Fund Limited (Class C JPY) AlphaGen Dorados Fund (Class A USD) AlphaGen Dorados Fund (Class D USD) AlphaGen Eltanin Fund Limited (Class A USD) AlphaGen Eltanin Fund Limited (Class B EUR) AlphaGen Eltanin Fund Limited (Class C JPY) AlphaGen EtaCas Fund Limited (Class A USD) AlphaGen EtaCas Fund Limited (Class B EUR) AlphaGen EtaCas Fund Limited (Class C JPY) AlphaGen Hokuto (Class A USD) AlphaGen Hokuto (Class B Yen) AlphaGen Hokuto (Class D EUR) AlphaGen Octanis Fund Ltd. (Class A USD) AlphaGen Octanis Fund Ltd. (Class B EUR) AlphaGen Octanis Fund Ltd. (Class C GBP) AlphaGen Perseus Fund Limited (Class A USD) AlphaGen Perseus Fund Limited (Class B EUR) AlphaGen Perseus Fund Limited (Class C GBP) AlphaGen Perseus Fund Limited (Class D JPY) AlphaGen Perseus Fund Limited (Class F JPY) AlphaGen Perseus Fund Limited (Class G USD) AlphaGen Perseus Fund Limited (Class H EUR) AlphaGen Perseus Fund Limited (Class I EUR) AlphaGen Pictor (Class A USD) AlphaGen Pictor (Class B EUR) AlphaGen Pictor (Class C JPY) AlphaGen Pyxis Fund Limited (Class A USD) AlphaGen Pyxis Fund Limited (Class C JPY) AlphaGen Regulus Fund Limited (Class A USD) AlphaGen Regulus Fund Limited (Class B EUR) AlphaGen Regulus Fund Limited (Class C YEN) AlphaGen Regulus Fund Limited (Class D USD) AlphaGen Rhocas Fund Limited (Class A USD) AlphaGen Rhocas Fund Limited (Class B EUR) AlphaGen Rhocas Fund Limited (Class C YEN) AlphaGen Rhocas Fund Limited (Class D USD) AlphaGen Tenro Fund Ltd. (Class A USD) AlphaGen Tenro Fund Ltd. (Class B EUR) AlphaGen Tenro Fund Ltd. (CLass C YEN) AlphaGen Tucana Fund Ltd. (Class A USD) AlphaGen Tucana Fund Ltd. (Class B EUR) AlphaGen Tucana Fund Ltd. (Class C USD) AlphaGen Velas (Class A USD) AlphaGen Velas (Class B EUR) AlphaGen Volantis (Class A USD) AlphaGen Volantis (Class B EUR) AlphaGen Volantis (Class C GBP) AlphaGen Volantis (Class D USD) AlphaGen Volantis (Class E EUR) AlphaGen Volantis (Class F GBP) AlphAlgo Alphanatics Fund (A - EUR) Alphanatics Fund (B - CHF) Alphanatics Fund (D - JPY) Alphanatics Fund (E - USD) AlphaNorth Partners Fund AlphaOne Essentials Global Fund, LP. AlphaOne Satori Fund, LP. AlphaOne Satori Fund, Ltd. AlphaPrime European Equity Arbitrage Fund EUR AlphaPrime European Equity Arbitrage Fund USD AlphaQuest Composite Fund Ltd. AlphaSquare Systematic Equity Trading Fund EUR AlphaSquare Systematic Equity Trading Fund USD AlphaStream U.S. Small Cap Equity Market Neutral LP AlphaWorks Long/Short Opportunities Master Fund L.P. Alpine Fund Alpinex Long/Short Global Emerging Markets Equity Fund Alpinex Long/Short Global Emerging Markets Fixed Income Fund Alpstar Composite Fund, Ltd. Alpstar European Credit Opportunities Fund Ltd. Class A EUR Alpstar European Credit Opportunities Fund Ltd. Class A USD Alpstar European Credit Opportunities Fund Ltd. Class B EUR Alpstar European Credit Opportunities Fund Ltd. Class B USD Alpstar Secured Bank Loan Fund, Ltd -Class A - (USD) Alpstar Secured Bank Loan Fund, Ltd. - Class A - (EUR) Alpstar Supra Composite Fund, Ltd. Alsis Latin America Fund Offshore, L.P. Alsis Latin America Fund US, L.P. Alsis Latin America Fund, L.P. (Master) Alstra Low Voltility Composite Alstra Select Fund Alta Cima Equity, L.P. Altair Hedged Equity Partners L.P. Class A Altair II, L.P. Altair Stars Fund Limited Class D (EUR) Altair Stars Fund Limited Class D (USD) Altair Stars L.P. Altairis Offshore Altairis Offshore Levered Altaris Long/Short Altedge Diversified Fund SPC 2X Balanced (USD) Altedge Diversified Fund SPC Balanced (CHF) Altedge Diversified Fund SPC Balanced (EUR) Altedge Diversified Fund SPC Balanced (GBP) Altedge Diversified Fund SPC Balanced (USD) Altedge Diversified Fund SPC Directional (CHF) Altedge Diversified Fund SPC Directional (EUR) Altedge Diversified Fund SPC Directional (GBP) Altedge Diversified Fund SPC Directional (USD) Altedge Diversified Fund SPC Dynamic Leverage (EUR) Altedge Diversified Fund SPC Dynamic Leverage (GBP) Altedge Diversified Fund SPC Dynamic Leverage (USD) Alteram Tresorerie Plus USD Alternative Investment Institutional, L.P. Alternative Investment Strategies Ltd. Alternative Investments Institutional Euro, Ltd. Alternative Investments Institutional, Ltd. Alternative Investments International, L.P. Alternative Investments L.P. Alternative Investments Multi-Strategy, Ltd. Alternative Units Arbitrage Class 1X EUR Alternative Units Arbitrage Class 1X USD Alternative Units Arbitrage Class 2X EUR Altex Arb & Quant Altex GLG IICIICIL Altex Vision Global IICIICIL Althea Group Offshore, Ltd. Altima Asia Fund Ltd. Class A Altima Emerging Markets Fund (Z Shares) Altima Global Special Situations Fund Ltd. Class A Altima India Fund Ltd. Altima Latin America Fund Ltd Altima One World Agriculture Fund Ltd. Altin AG Altiom Allegro Euro Fund Segregated Portfolio Class K Altiom Moderato Euro Fund Class A Segregated Portfolio Altiom Moderato US Dollar Fund Class B Segregated Portfolio Altiom Vivace Euro Fund Class E Segregated Portfolio Altiom Vivace US Dollar Fund Segregated Portfolio Altissimo Fund, L.P. Alto Global Fund Ltd. Alupka Absolute Return Fund, L.P. AM Capital Opportunity Fund I, LLC AM Invstments MA Ericott Offshore Fund, Ltd. AM Master Fund I AM Master Fund III Amadeus Power Composition PREMIUM Fund Ambassador Opportunity Fund I, L.P. Ambit Bridge Loan Master Fund I, LLC Ambit Bridge Loan Master Fund International I, Ltd. AMC Alternative Fund - BCV Directional Fund USD Cl B AMC Alternative Fund -BCV Directional Fund CHF Class A AMC Alternative Fund -BCV Directional Fund CHF Class B America First Financial Institutions Investment Fund American Durham, L.P. American Express Dynamic Multi-Strategy Fund of Funds Portfolio American Pegasus Auto Loan Fund American Pegasus Perpetual Income Fund AmericaVest Partners, L.P. Americus Partners, L.P. Amethyst Arbitrage Fund (CAD) Amethyst Arbitrage Fund (USD) AMSA Fund Anak European Fund Limited Class B Unleveraged Analytic Total Return Volatility Fund, Ltd. Analytic U.S. Market Neutral LLC Analytic U.S. Market Neutral Ltd. Anasazi Market Neutral, SPC 2X Leverage Anasazi Market Neutral, SPC 3X Leverage Anasazi Systematic Long Short SPC A Anasazi Systematic Long Short SPC B Anaxis Sabre Style Arbitrage Fund EUR Anaxis Sabre Style Arbitrage Fund USD Anchor Hedge Fund Limited, Class A Anchor Hedge Fund Limited, Class B Anchor Hedge Fund Limited, Class C Anchor Hedge Fund Limited, Class E (EURO) Ancile Fund - Class A Ancile Fund - Class B Andromeda Global Credit Fund Anegada Fund, Ltd. Annapurna Convertible USD Ltd. Annapurna I Convertible Ltd. Anno Domini Growth and Opportunity Fund Class A Ansher Regional Equity Fund Anson Investments LP Anson Investments Master Fund LP Anson Investments Offshore Fund Ltd. Antarctica Credit and Distressed Fund LTD (EUR Class) Antarctica Credit and Distressed Fund Ltd (USD Class) Antarctica Global Equities Fund Ltd. (EUR Class) Antarctica Global Equities Fund Ltd. (USD Class) Antarctica Global Opportunities Fund Antarctica Market Neutral Fund, Ltd. (EUR Class) Antarctica Market Neutral Fund, Ltd. (USD Class) Antares European Funds LP Antares European Funds Ltd. EUR Antares European Funds Ltd. USD Antaurus Europe Fund AP Global Macro Fund Class A EUR AP Global Macro Fund Class A USD AP Master Hedged Commodity EUR AP Master Hedged Commodity USD AP Strategic Fund EUR AP Strategic Fund USD APAC APEMM Fund APAC APEMM Fund Aperio Master AlphaStrategy Ltd USD Aperio Multi Strategy Ltd. Aperta Japan Long Short Offshore Fund, Ltd - USD Apex Greater China Directional Fund Apex Greater China Directional Fund - Leveraged Apex Market Neutral Greater China Enhanced Fund Apex Market Neutral Greater China Fund Apex North Asia Fund Aphilion SIF Apidos Select Corporate Credit Fund Apis Capital, L.P. Apis Global Deep Value Offshore, Ltd. Apis Global Deep Value, L.P. Apis Offshore Capital, Ltd. Apogee Fund, L.P. Apollo Strategic Value Fund Apos Capital Partners, L.P. Apos Offshore Fund, Ltd. Apprecia Capital Fund I L.P. APS Alpha Fund APS Asia-Pacific Hedge Fund AQR DELTA Full Volatility Fund (Master) AQR DELTA Full Volatility Fund LP AQR DELTA Full Volatility Fund Ltd AQR DELTA Fund (Master) AQR DELTA Fund LP AQR DELTA Fund Ltd. Aquamarine Fund Inc. Araca Multi-Strategy Fund LLC Aramid Entertainment Fund Ltd Class B Arbor Market Neutral Arcadia Opportunity Fund, LP Arcanum REIT Investment Fund Ltd Arcas Fund II, L.P (Arcas Interests) Arcas Fund II, L.P. (Covered Interests) Arcas International Fund, Ltd (Arcas Interests) Arcas International Fund, Ltd. (Covered Interests) Archer Capital Fund, L.P. Archer Capital Offshore Fund, Ltd. Archery Capital Helios Opportunity Fund Ltd. Archery Capital Helios US Opportunity Fund, L.P. Archimedes Advantage Fund Archipel Fund Arcus Japan Fund (Relative Institutional) YEN Arcus Japan Long/Short Fund YEN Arcus Japan Value Fund Arcus Zensen Fund USD Arcus Zensen Fund YEN Ardea Capital Master Fund Arden Alternative Advisers, SPC USD Arden ProPartners Global Macro Ltd. (Institutional Series) Ardennes Opportunity Fund, LP Ardsley Offshore Fund Ltd. A Ardsley Offshore Fund Ltd. B Ardsley Partners Fund II, L.P. Ardsley Partners Renewable Energy Fund, L.P. Ardsley Renewable Energy Offshore Fund, Ltd. Areca Value Discovery CHF Areca Value Discovery EUR Areca Value Discovery USD Argent Classic Conv Arb (Bermuda A) Argent Classic Convertible Arbitrage Fund II, L.P. Class A Argent Classic Convertible Arbitrage Fund II, L.P. Class B Argent Classic Convertible Arbitrage Fund II, L.P. Class C Argent Classic Convertible Arbitrage Fund L.P. Class A Argent Classic Convertible Arbitrage Fund L.P. Class B Argent Classic Convertible Arbitrage Fund L.P. Class C Argent LowLev Convertible Arbitrage Fund II LLC Class A Argent LowLev Convertible Arbitrage Fund II LLC Class B Argent LowLev Convertible Arbitrage Fund II LLC Class C Argent LowLev Convertible Arbitrage Fund Ltd. Class A Argent LowLev Convertible Arbitrage Fund Ltd. Class B Argent LowLev Convertible Arbitrage Fund Ltd. Class C Argentum Multi-Strategy Fund Ltd. Argo Fund Limited Argo Global Special Situations Fund Argon Fund (CHF Class) Argon Fund (EURO Class) Argon Fund (USD Class) Argon Fund (USD Class) B Argon Leveraged Fund (EUR) Argon Leveraged Fund (USD) Argonaut Aggressive Global Partnership, L.P. Argonaut Global Macro Fund Ltd Argonaut Worldwide Equities Fund, Ltd Argos Alternative Strategies Argos Argonaut Fund Class A Argos Argonaut Micro Cap Fund Argos Balanced Portfolio Argos Family Enterprise Argos Greater Europe Fund Argos International Equities ARI Energy Fund, L.P. Aria Partners (Cayman) Limited Aria Partners II, L.P. Aria Partners L.P. Aria Select Consumer Fund L.P. ARIS Multi-Strategy Offshore Fund Ltd - I (EUR) ARIS Multi-Strategy Offshore Fund Ltd - I (USD) Aris Multi-Strategy Offshore Fund, Ltd. (A) Aris Multi-Strategy Offshore Fund, Ltd. (B) Aristarc Absolute Return Fund Aristos Capital Offshore Fund Ltd. Aristos Capital Partners, II L.P. Aristos Capital Partners, L.P. Arjun, L.P. Ark Diversified Fund Offshore USD Ark Multi-Manager Fund, L.P. Arkanar Global Macro Strategy Arkas Selection Asia & Emerging USD Arkas Selection Global Long/Short A USD Arkas Selection Global Long/Short B EUR Arkas Selection Long/Short Europe Arkas Selection Long/Short US Arkas Selection Low Volatility Euro Arlington Special Situations Fund Ltd. Armor Capital Partners, L.P. Armor Qualified, L.P. Armory Fund, L.P. Armory Offshore Fund Ltd. Aros Paradigm Fund SICAV EUR Class ARP Credit Opportunities Fund - Class B (EUR) ARP Credit Opportunities Fund - Class C (GBP) ARP Credit Opportunities Fund - Class D (USD) ARP Structural Alpha Fund - Class B (EUR) ARP Structural Alpha Fund - Class C (GBP) ARP Structural Alpha Fund - Class D (USD) Arpeggio Capital Partners LP Arque Tax Receivable Fund Arrow Clocktower Fund Arrow Compass Fund Inc. Class A Arrow Compass Fund Inc. Class B Arrow Compass Fund Inc. Class E Arrow Compass Fund Inc. Class S Arrow Distressed Securities Fund Arrow Elkhorn US Long/Short Fund Arrow Enhanced Income Arrow ENSO Global Long/Short Arrow Epic Capital Fund (Canadian L/S Eq) Arrow Focus Fund Arrow Global Long/Short Fund Arrow Goodwood Fund (Canadian L/S Equity) Arrow High Yield Fund Arrow Maple Leaf Fund Class A Arrow Maple Leaf Fund Class B Arrow Maple Leaf Fund Class E Arrow Multi-Strategy Fund Arrow Offshore, Ltd. Arrow Partners, L.P. Arrow Select, L.P. Arrow Voyageur Fund Inc. (A) Arrow Voyageur Fund Inc. (B) Arrow Voyageur Fund Inc. (E) Arrow WF Asia Fund (Asian Long/Short Equity) Arrowhawk Durable Alpha, Ltd. Class B Arrowhawk Durable Alpha, Ltd. Class C Art Photography Fund SPC Arteaga Global Partners, LP Artemis Capital Investors LP Artemis European Hedge Fund (EUR) Artemis European Hedge Fund (GBP) Artemis European Hedge Fund (USD) Artemis Global Hedge Fund Limited (EUR) Artemis Global Hedge Fund Limited (GBP) Artemis Global Hedge Fund Limited (USD) Artemis Silver Fund Artemis UK Hedge Fund Ltd (EUR) Artemis UK Hedge Fund Ltd (GBP) Artemis UK Hedge Fund Ltd (USD) Artorius Offshore Investments Ltd. Artorius Partners II, L.P. Artradis Russian Opportunity Fund Aruna Fund Ltd. Arundel Fixed Income GBP Class D AS Altitude Multi-Strategy M Fund EUR AS Altitude Multi-Strategy M Fund USD ASC Greater China Fund, LLC Ascend Alpha Strategies Fund, L.P. Ascend Alpha Strategies Fund, Ltd. Ascend Partners Fund I, L.P. Ascend Partners Fund I, Ltd Ascend Partners Fund II, L.P. Ascend Partners Fund II, Ltd. Ascend Quantitative Long/Short Fund, L.P. Ascend Quantitative Long/Short Fund, Ltd. Ascendant Global Strategies Fund Ascent Credit Opportunities Fund Asgard Fixed Income Fund I Ltd (EURO) ASH Euro Inc. ASH Sterling Inc. Ashbury Heights Large Cap US Equity Fund LP Ashton BRIC Fund (AUD Share Class) Ashton BRIC Fund (EUR Share Class) Ashton BRIC Fund (GBP Share Class) Ashton BRIC Fund (USD Share Class) Ashton Performance Fund AUD Ashton Performance Fund Euro Ashton Performance Fund GBP Ashton Performance Fund USD Ashton Select Fund AUD Ashton Select Fund Euro Ashton Select Fund GBP Ashton Select Fund USD Asia Focus Fund, L.P. Asia Prosperity Fund (The) Asian Capital Holdings Fund Asian CRC Hedge Fund Asian Credit Hedge Fund Asian Equity Market Neutral Fund Asian Selection Inc. Asian Special Finance Hedge Fund Aslan Capital Fund I (QP), L.P. Aslan Capital Offshore Fund, Ltd. Aspect Global Equity Fund USD Aspect Master Fund USD Aspen Private Capital Asset Alliance Eastern European Fund of Funds Asset Alliance Premier Hedge Enhanced, Ltd. Asset Alliance Premier Hedge, Ltd. (AAA Class) Aster-X Europe Fund Aster-X Panorama Fund Astra Credit Fund I, L.P. Astra Fonds Asuka Japanese Equity Long Short Fund, LLC Asuka Japanese Equity Long Short Offshore Fund Asuka Opportunities Offshore Fund Ategra Community Financial Institution Fund, L.P. Athamas Capital SICAV-SIF Athena Multi-Arbitrage Fund Athens Steady Return Fund, L.P. Atlantis New China Fortune Fund Atlas Global Investments Ltd. Unrestricted Atlas Global Investments Ltd. Restricted Atlas Group Centurion Fund EUR Atlas Group Centurion Fund USD Atlas Group Event Driven Fund - EUR Atlas Group Event Driven Fund - USD Atlas Group General Arbitrage Fund - EUR Atlas Group General Arbitrage Fund - USD Atlas Group Macro Trading Fund - USD Atlas Group Multi Fixed-Income - USD Atlas Group Optimum Alternative Fund EUR Atlas Group Optimum Alternative Fund GBP Atlas Group Optimum Alternative Fund USD Atlas Group Optimum Equity Fund - EUR Atlas Group Optimum Libor+ Fund - USD Atlas Group Strategic Credit Fund - EUR Atlas Group Strategic Credit Fund - USD Atlas One LP Atom Investors Atrevida Multi-Strategy Master Fund, L..P. Atrevida Multi-Strategy Offshore Fund, LP Atrevida TALF Opportunity Fund, LP. Attalus Enhanced Index Fund, Ltd. Attalus Long-Short Equity Fund Attalus Multi-Strategy Fund Limited Attica Long Short Selector Fund Attica Market Neutral Selector Fund Auda Equity Long/Short Ltd. Auda European Opportunities Ltd. Auda Global, Ltd. Audley European Opportunities Fund Ltd. Class A EUR Audley European Opportunities Fund Ltd. Class A USD Augusta Hedged Equity Income Fund Augustus MJK International Master Fund, L.P. Auk Capital Partners Auriel European Equity Fund USD Auriel Global Macro Fund Ltd. Aurora Global Opportunities L.P. Aurora Global Opportunities Offshore Fund Ltd. Aurora Hedged Equity Offshore Fund, Ltd. Aurora Hedged Equity, L.P. Aurora Limited Partnership Aurora Multi-Strategy Fund Aurora Offshore Fund Ltd. II Aurum Aggressive Dollar Fund, Ltd. Aurum Aggressive Euro Fund, Ltd. Aurum Aggressive Sterling Fund, Ltd. Aurum Asia Pacific Dollar Fund, Ltd. Aurum Asia Pacific Euro Fund, Ltd. Aurum Asia Pacific Sterling Fund, Ltd. Aurum Atlas Dollar Fund, Ltd. Aurum Atlas Euro Fund, Ltd. Aurum Atlas Sterling Fund, Ltd. Aurum Eagle Fund Ltd. Aurum Europa Dollar Fund Ltd. Aurum Europa Euro Fund Ltd. Aurum Fortress Fund Ltd. Aurum India Fund Ltd. Aurum Investor Dollar Fund, Ltd. Aurum Investor Euro Fund, Ltd. Aurum Investor Sterling Fund, Ltd. Aurum Isis Dollar Fund, Ltd. Aurum Isis Euro Fund, Ltd. Aurum ISIS Plus Dollar Fund, Ltd. Aurum ISIS Plus Euro Fund, Ltd. Aurum ISIS Plus Sterling Fund, Ltd. Aurum Isis Sterling Fund, Ltd. Aurum Managed Dollar Portfolio, Ltd. Aurum Managed Euro Portfolio, Ltd. Aurum Managed Sterling Portfolio, Ltd. Aurum Multi Strategy Dollar Fund Aurum Multi Strategy Euro Fund Aurum Multi Strategy Sterling Fund Aurum Resource Dollar Fund Ltd. Aurum Resource Euro Fund Ltd. Aurum Resource Sterling Fund Ltd. Aurum Spectra Dollar Fund Ltd Aurum Spectra Euro Fund Ltd. Aurum Spectra Sterling Fund Ltd. Aurum Synchronicity Dollar Fund Ltd Aurum Synchronicity Euro Fund Ltd. Aurum Synchronicity Sterling Fund Ltd. Aurum Universal Fund Ltd. Austin Capital All Seasons Offshore Fund, Ltd. Austin Capital All Seasons QP Fund, L.P. Austin Capital Balanced QP Fund Austin Capital Safe Harbor QP Fund Ltd. Austral Equity Fund Austral Opportunities Fund AUD Austral Opportunities Fund USD Avalon Fund Avalon Global Partners, LLC Avalon Worldwide, L.P. Avantage Futures and Options Avatar India Opportunities Fund Avenir Fund Avenue Asia Equity Investments, L.P. Avenue T Fund LP Aviva Fixed Income Macro Fund (Tranche 1-GBP) Aviva G7 Fixed Income Fund (Tranche 1 - EUR) Aviva G7 Fixed Income Fund (Tranche 1 - GBP) Aviva G7 Fixed Income Fund (Tranche 1 - USD) Aviva G7 Fixed Income Fund (Tranche 1-EUR) Aviva G7 Fixed Income Fund (Tranche 1-GBP) Aviva Global Credit Opportunities Fund GBP Aviva Global Macro Fund Aviva Investors Central European Long Short Fund EUR Aviva Investors Central European Long Short Fund GBP Aviva Investors Central European Long Short Fund USD Aviva Investors Convertible Bond Arbitrage Fund EUR Aviva Investors Convertible Bond Arbitrage Fund GBP Aviva Investors Convertible Bond Arbitrage Fund USD Aviva Investors Hedge Funds - Alpha Optimum Fund Class I Aviva Investors Hedge Funds - Alpha Optimum Fund P Aviva Investors Socially Responsible Investment L/S EUR Aviva Multi-Strategy Fund GBP Institutional Class E Aviva Strategic Equity Advantage Fund (GBP) Avon USD LS PC-Senior Life Settlement AWJ Fund AWJ Global Sustainable Fund AXA Alternative Premium Axel Partners, L.P. Axiom Absolute Growth Fund Axiom Legal Financing Fund, Segregated Portfolio - Class A GBP Axiom Legal Financing Fund, Segregated Portfolio - Class B USD Axiom Legal Financing Fund, Segregated Portfolio - Class C EUR Axiom Opportunities Fund EUR Axiom Opportunities Fund GBP Axiom Opportunities Fund USD Axios Fund LP Axor Global Investment Alternative Class A EUR Azimuth Diversified Fund, LLC Azure Global Equity Fund, Ltd. Azure Global Real Estate Fund, L.P. Azure Strategic Fixed Income Fund, L.P. Azure Strategic Fixed Income Fund, Ltd. Class A Azure Strategic Fixed Income Fund, Ltd. Class D Azure Strategic Fixed Income Fund, Ltd. Class E Babson Capital Blue Chip Multi-Strategy Fund, L.P. Babylon Fund Bainbridge (Aperio Multi-Trading) Baker Street Capital Partners L.P. Balanced Opportunity Inc. Class B Balanced Opportunity Inc. Class BB Balanced Opportunity Inc. Class BBB Balanced Opportunity Inc. Class C Balanced Opportunity Inc. Class CC Balanced Opportunity Inc. Class CCC Balanced Volatility Program Balestra Capital Partners, L.P. Balestra Spectrum Partners, LLC Banyan Capital Fund, L.P. Banyan Multi-Trader Fund Class A Banyan Multi-Trader Fund Class B Baobab Master Feeder Ltd BAREP Global Credit Baring Asia Hedge Select Fund EUR Baring Asia Hedge Select Fund GBP Baring Asia Hedge Select Fund USD Baring China Absolute Return Fund USD Baring Japan Absolute Return Fund (JPY) Baring Japan Absolute Return Fund (JPY) Distributing Class Baring Japan Absolute Return Fund (USD) Baring Japan Absolute Return Fund EUR Barington Companies Equity Partners, L.P. Barington Companies Offshore Fund, Ltd. Barnegat Fund Limited Class B Barracuda Funds - Blue Spring Barrington Opportunity Fund, L.P. Basel Holdings International Ltd. (EUR) Basel Holdings International Ltd. (GBP) Basel Holdings International Ltd. (USD) Basel Holdings International Ltd. - Continuity Basel Holdings International Ltd. - Equities Basel Holdings International Ltd. - Traders Basis Aust-Rim Opportunity Fund AUD Basis Pac-Rim Opportunity Fund Class AUD (A) Basis Pac-Rim Opportunity Fund Class EUR (A) Basis Pac-Rim Opportunity Fund Class JPY (A) Basis Pac-Rim Opportunity Fund Class USD (A) Basis Pac-Rim Opportunity Fund Wholesale Investor Class USD Bassini Latin America Multi-Strategy Fund Basso Investors Ltd. Basso Partners L.P. Basswood Opportunity Fund, Inc. Basswood Opportunity Partners, L.P. Battenkill Enhanced Market Neutral Fund, L.P. Battenkill Market Neutral Fund Battery Park High Yield Opportunity Fund, L.P. Battery Park High Yield Opportunity Fund, Ltd. Bay Harbour 90-1, L.P. Bay Harbour Credit Opportunities, LLC Bay Harbour Credit Opportunities, Ltd. Bay Harbour Partners, Ltd. Bay Hill Fund (Cayman) LP Bay II Resource Partners L.P. Bay Resource Partners L.P. Bay Resource Partners Offshore Fund Ltd. BayernInvest Alpha Opportunity Plus BB Alpha Health Fund BB Toros Prime - Class A BC Global Private Equity Select BCM Convertible Fund BCM Credit Opportunities Fund, L.P. BCM Discovery Fund, L.P. Class A BCM European High Yield Fund Ltd. BCM High Income Fund, L.P. BCM Macro Fund BCM Opportunity Fund LP BCM Weston, L.P. BDI Partners, L.P. BDT Invest Asia Fund EUR BDT Invest Asia Fund GBP BDT Invest Asia Fund USD BDT Invest Asian Focus Fund USD Class B BDT Invest Japan Fund EUR Class BDT Invest Japan Fund GBP Class BDT Invest Japan Fund JPY Class BDT Invest Japan Fund USD Class Beach Point Distressed Fund LP. Beach Point Distressed Fund Ltd Beachwood Total Return Fund Beacon India Alpha Equity Fund Bear Stearns Focused Opportunities Fund L.P. Bear Stearns Healthcare Value Partners L.P. Beausoleil Equity Fund LLC Bedrock Global Themes Feeder Fund Ltd. Bedrock Global Themes US Feeder Fund L.P. Belair (LUX) Sustainable Alternatives SRI Fund Class B Belair (LUX) Sustainable Alternatives SRI Fund Class C Belektron Aggressive Producers & Commodities Belisarius Fund Corporation Belltower Fund Bellwether Partners Offshore Strategies Fund Belmont (Lux) Fixed Income Fund (USD) Belmont (Lux) Long Short Equity Fund (USD) Belmont (Lux) Multi-Strategy (USD) Belmont (Lux) Recovery (CHF) Belmont (Lux) Recovery (EUR) Belmont (Lux) Recovery (USD) Belmont Asia Ltd. Class B USD Belmont Asia Ltd. Class CC EUR Belmont Comm Trading A USD Belmont Diversified SPC (USD) Belmont Diversified USD Institutional Class Belmont Enhanced Treasuries (U.S.) L.P. Belmont Europe Ltd Class B EUR Belmont Europe Ltd Class C USD Belmont Europe Ltd Class D CHF Belmont Fixed Income Ltd Class B USD Belmont Fixed Income Ltd Class BB USD Belmont Fixed Income Ltd Class C EUR Belmont Fixed Income Ltd Class CC EUR Belmont Fixed Income Ltd Class D CHF Belmont Fixed Income Ltd Class DD CHF Belmont Global Opportunity Fund PLC. Belmont Long Short Equity Ltd. (Class B USD) Belmont Long Short Equity Ltd. Class CC EUR Belmont Market Neutral Ltd. (Class B USD) Belmont Market Neutral Ltd. (Class C EUR) Belmont Market Neutral Ltd. Class BB USD Belmont Market Neutral Ltd. Class CC EUR Belmont Market Neutral Ltd. Class DD CHF Belmont Opportunity Fund L.P. Belmont Strategic Income Fund Belmont Trading (B) Belvedere Aggressive Fund Belvedere Defensive Fund Belvedere Emerging Markets Fund Belvedere Growth Fund Offshore Belvedere Growth Fund Onshore Benchmark Equity Opportunities Fund- Class B Benchmark Alternative Opportunities Fund Class B Euro Benchmark Blue Chip Managers Benchmark Partners, L.P. Benchmark Plus Institutional Partners Real Alpha Fund, LLC Benchmark Plus Large Cap + Alpha Fund L.P. Benchmark Plus Large Cap + Alpha Fund, Ltd Benchmark Plus Large Cap Bear + Alpha Fund L.P. Benchmark Plus Large Cap Bear + Alpha Fund Ltd. Benchmark Plus Long Term Govt Bond + Alpha Fund L.P. Benchmark Plus Long Term Govt Bond + Alpha Fund Ltd. Benchmark Plus Long-Short Partners Real Alpha Fund, LP Benchmark Plus Partners Real Alpha Fund, LLC Benchmark Plus Partners Real Alpha Fund, Ltd. Benchmark Plus Small Cap + Alpha Fund, L.P. Bennett Lawrence Emerging Growth Fund, L.P. Bennett Lawrence Offshore Ltd. Bennett Lawrence Partners, L.P. Bennett Partners L.P. Bennington Strategic Fund, LLC Berens Distressed Opportunities Fund, Ltd. Berkshire Partnership Bermuda Fund, L.P. Bernett Diversified Global Fund, L.P. Berylian Global Master Fund I, LP Bestone China Opportunities Fund Beta Hedged Strategies Fund BG Capital Fund, L.P. BGI Eos Limited (B - Shares) Binjai Hill Asian Acorns Fund Biotech Insight Fund L.P. Birinyi Fund, L.P. Birinyi Leveraged Fund, Ltd. Black Diamond Arbitrage Ltd. Black Diamond Arbitrage Partners, L.P. (Carlson) Black Diamond Ltd. Black Diamond Partners, L.P. Black Diamond Relative Value Ltd. (Carlson) Black Diamond Relative Value Partners, L.P. (Carlson) BlackHawk Alpha Fund, L.P. BlackHawk Credit Fund, LP BlackHedge Quantum Fund Class A Blackhorse Asia Fund Blackhorse Early-Stage Technology Fund Blackhorse Emerging Enterprises Fund Blackhorse Enhanced Vietnam Inc. Blackpoint Asia Blackpoint Europe Fund Blackpoint Global Trading EUR Blackpoint Global Trading USD Blackpool Partners, LLC BlackRock Agriculture Hedge Fund BlackRock Aletsch Fund BlackRock All-Cap Energy Fund, LLC BlackRock All-Cap Energy Fund, Ltd. BlackRock Asia Credit Hedge Fund (Offshore) Ltd. Class A BlackRock Eurasian Frontiers Fund Limited - Class I BlackRock European Opportunities Hedge Fund Limited BlackRock Fixed Income Global Opportunities Fund, LLC BlackRock Global Macro Hedge Fund BlackRock Health Sciences Hedge Fund, LLC BlackRock Middle East & North Africa Opportunities Fund, Ltd. I BlackRock Natural Resources Hedge Fund Limited BlackRock Small Cap Energy Hedge Fund, LLC BlackRock UK Emerging Companies Hedge Fund Limited BlackRock UK Equity Hedge Fund Limited BlackSquare Capital Global Macro Fund Blackthorn Multi-Advisor Fund LP Bladex Capital Growth Fund Blau Capital Ltd. Blazek Crow Holdings Capital, L.P. Blend Diversified Program Bliss Fund (The) Blue Elite Fund, LP Blue Elite Fund, Ltd. Blue Fin Capital - Compact Omega Program Blue Fin Capital - Managed Commodities Program Blue Fin Capital - Managed Commodties Program Blue Fin Capital - Managed Currency Program Blue Fin Capital - Managed FX Program Blue Fin Capital - OMEGA Program Blue Oak Diversity Fund Blue Rock Capital Fund L.P. Blue Sky Japan L.P. Blue Sky World L.P. Blue Square Small Cap Value Fund LP Blue Star I, LLC Bluebird Funds, L.P. BlueCrest International Fund LP. Class A USD Onshore BlueCrest International Fund Ltd. BlueMountain Corporate Loan Fund LP BlueMountain Corporate Loan Fund Ltd BlueMountain Credit Alternatives Fund LP BlueMountain Credit Alternatives Fund LTD Bluenose Capital Ltd. BlueStar CM Life Sciences Focus Fund, L.P. BlueStar Life Sciences, L.P. Bluestone Alternative Investments Ltd. Class C USD Bluestone Alternative Investments Ltd. Class D EUR Bluestone Alternative Investments Ltd. Class I USD Bluestone Alternative Investments Ltd. Class J EUR Bluestone Asia Alternative Investments Ltd. Class O USD Bluestone Asia Alternative Investments Ltd. Class P EUR BluMont Canadian Opportunities Fund Blumont Core Hedge Fund BluMont Hirsch Long/Short Fund, L.P. BluMont Hirsch Performance Fund BM Greater China Asia Fund BNY Mellon ARX Brazil Fund, SPC - Long Short Enhanced Class BNY Mellon ARX Brazil Fund, SPC - Multi-Strategy Class BNY Mellon Enhanced Coefficient Select Fund plc BNY Mellon Enhanced Coefficient Select Fund plc - USD Class Bodleian Partners A, L.P. Bodleian Partners B, L.P. Bomaral Fund Boone Capital Offshore Partners Ltd. Boston Provident Partners, L.P. Bostwick Compound LP Bourgeon Partners L.P. Boxer Fund, L.P. Boyer Allan Greater China Fund Boyer Allan India Fund Inc. Boyer Allan Japan Fund Inc. (Class A - USD) Boyer Allan Japan Fund Inc. (Class B - YEN) Boyer Allan Japan Partners L.P. Boyer Allan Pacific Fund Inc. Boyer Allan Pacific Fund Inc. A2 Boyer Allan Pacific Opportunities Fund BP Capital Energy Equity Fund Master II, L.P. BP Capital Energy Equity Fund, L.P. BP Capital Energy Equity International Holdings I, L.P. BPI Strategies -Vasco Da Gama Class B (USD) BPI Strategies -Vasco Da Gama Class C (EUR) Braddock Partners Offshore, Ltd. Braddock Partners, L.P. Brahma India Fund Class A Brait Multi Strategy Fund Bramdean Alternatives Limited - GBP Bramdean Alternatives Limited - USD Branzan Alternative Investment Fund, LLLP Branzan Opportunities Investment Fund, LLLP Brasada Strategic Growth Fund, LP Brasada Value Opportunities Fund, LP Brava Ltd. Share Class A USD Brava Ltd. Share Class C EUR Brava Ltd. Share Class E CHF Brenner West Capital Master Fund Ltd. Brenner West Capital Partners, L.P. Brevan Howard Credit Catalysts Fund Limited (A-EUR) Brevan Howard Credit Catalysts Fund Limited (A-USD) Brevan Howard Credit Catalysts Fund LP (A - USD) Bric6, L.P. Bricoleur Enhanced, L.P. Bricoleur Offshore, Ltd. Bricoleur Partners, L.P. Bridge Global Opportunities Fund Bridge Greater China Opportunities Fund (Class A) Bridgehampton Long Equity Fund LLC Bridgehampton Monument Fund LLC Bridgehampton Multi-Strategy Fund LLC BrightGate Absolute Return, FIL Brightline Capital Partners, L.P. Bristol International Fund, Ltd. BroadArch Long/Short Fund LP BroadArch Market Neutral LP Broadfin Healthcare Fund, LP Broadfin Healthcare Offshore Fund, Ltd. Broadmark Long/Short Full Exposure, L.P. Broadmark Value Hedged Fund, L.P. Broadmark Value Hedged Offshore Fund, Ltd. Broken Leg Investments, LLC Brookdale Global Opportunity Fund Brookdale International Partners, L.P. Brookline Avenue Domestic Fund L.P. Brookline Avenue Offshore Fund Ltd. Brookville Horizons Fund, L.P. Brotman Capital Partners LP Brownstone Partners Catalyst Fund, LLC Brownstone Partners Catalyst Fund, Ltd. Broyhill Affinity Fund, LLC Brummer Multi-Strategy Brummer Multi-Strategy Euro Bryan Garnier European Growth Long/Short Fund Bryn Mawr Capital, L.P. BRZ Fund SPC Equity Long Only BRZ Fund SPC Equity Market Neutral BSI Multi-Manager Directional Fund (CHF) BSI Multi-Manager Directional Fund (EUR) BSI Multi-Manager Directional Fund (USD) BSI Multimanager Risk Fund USD BSI Multimanager Yield Enhancement (CHF) BSI Multimanager Yield Enhancement (EUR) BSI Multimanager Yield Enhancement (USD) BTR Global Arbitrage Fund Class B BTR Global Energy Fund BTR Global Opportunity Fund Class D BTR Global Prospector Fund Class E BTR Global Resource Fund BTR Strategic Growth Fund BTR Wealth Preservation Fund Class A BTS Asset Allocation/High Yield Fund LLC Bucephalus Special Situations Fund Buckingham International Partners Ltd. Buckingham Partners II, L.P. Bugatti IRA Partners, L.P. Bull Path 2X Fund LP Bull Path 2X Fund Ltd. Class A Bull Path Fund, Ltd. Class A Bull Path I Fund, L.P. BWII, L.P. (Bretton Woods II) BWII, Ltd. C & O Investment Partnership L.P. C2 Flagship L.P. C5 Opportunity Fund, LP CAA Partners Equity Long/Short Fund Cadence Capital Fund (Wholesale) Cadence Cayman Fund Cadiz Pan African Diversified Opportunities Fund Cadogan Alternative Strategies Fund, Ltd. Cadogan Kurihama Japan Fund, Ltd. Cadogan Opportunistic Alternatives Fund Cadogan Partners, L.P. Caerus Arbitrage Asia Master Fund Caerus Emerging Markets Opportunity Fund, LP CAI Aggressive Growth Strategy CAI Distressed Debt Opportunity Fund LLC CAI Distressed Debt Opportunity Fund Ltd CAI Global Fund CAL Global Hedge Fund Caldwell Advantage L.P. Caliburn Energy New Era Fund (EUR) Caliburn Energy New Era Fund (GBP) Caliburn Energy New Era Fund (USD) Caliburn Global Inefficiencies Fund (EUR) Caliburn Global Inefficiencies Fund (USD) Caliburn Greater China Fund (EUR) Caliburn Greater China Fund (GBP) Caliburn Greater China Fund (JPY) Caliburn Greater China Fund (USD) Caliburn Strategic Fund SP (AUD) Caliburn Strategic Fund SP (CHF) Caliburn Strategic Fund SP (EUR) Caliburn Strategic Fund SP (GBP) Caliburn Strategic Fund SP (JPY) Caliburn Strategic Fund SP (USD) Callao Partners Ltd. Callisto Alternative Fund Ltd Callisto Relative Value Fund Ltd. Class A EUR Callisto Relative Value Fund Ltd. Class C USD Callisto Relative Value Fund Ltd. Class D CHF CAM Fund L.P. CAM International Fund L.P. CAM Special Opportunities Fund L.P. Camargue Capital Master Fund Cambrian Asia Ltd. Cambrian Europe, Ltd. Cambrian Fund Ltd. Cambrian Fund Ltd. (Class B) Camelot Capital, L.P. Cameron Absolute Return Equity Long Short Campbell Global Assets Fund Limited Class B Candela Fund Limited Euro Cane Global Master Fund, LP Cannizaro Asia Master Fund Ltd. Cannonball Stability Fund L.P. Canterbury Growth Fund Ltd. Canyon Capital Arbitrage Fund (Cayman), Ltd. Canyon Capital Arbitrage Fund, L.P. Canyon Value Realization Fund (Cayman), Ltd. A Canyon Value Realization Fund, L.P. Cape One Financial L.P. CapeView Azri Fund USD Class R Capital Hedge Fund Ltd. Capital Innovations Listed Infrastructure Strategy Capital Moving & Storage, L.P. Capital Structure Opportunities Fund, L.P. Capital Trading Fund Ltd. Capital Z Access Fund L.P. Capital Z Access Fund Ltd. Capitania Hedge CapStone Partners, L.P. Capula Global RV Fund L.P. Capula Global RV Fund Limited Capula Tail Risk Fund Limited CARE Market Neutral Fund Caritas Royalties Fund (Bermuda) Ltd. Caritas Royalties Fund II (Bermuda) Ltd Caritas Royalty Fund II LLC Caritas Royalty Fund LLC Carmignac Market Neutral Fund Class A Carrelton Horizon Fund, LP Carrelton New Horizon Fund, LTD Carrousel Fund Ltd. Carrousel Fund New CashPlus Fund, L.P. Castillon Diversified Fund Class B (Retail) Castle Alternative Invest AG CHF Castle Alternative Invest AG USD Castle Creek Arbitrage, LLC CastleRock Fund, Ltd. CastleRock Partners, L.P. Catalpa Global Fund Catalysis Partners, LLC Catalyst Associates, L.P. Catamount Partners LP Catpricorn Fund Caxton Global Investments, Ltd. CAZ Multi-Strategy Fund, L.P. Cazenove European Alpha Absolute Return Fund EUR Cazenove European Equity Absolute Return Fund EUR Cazenove Leveraged UK Equity Absolute Return Fund GBP Cazenove UK Dynamic Absolute Return Fund GBP Cazenove UK Equity Absolute Return Fund GBP Cazenove Worldwide Absolute Return Fund Class A USD CB Hedge Europe CB Russia Absolute Return Fund CC Athena OS Fund Institutional EUR CC1 Fund CCA Event Driven Fund CCA Global Macro Fund Ltd CCA Mortgage/Credit Opportunity Master Fund Ltd. CCI Healthcare Partners Ltd. CCI Technology Partners, LP CCI Technology Partners, Ltd CCM Small Cap Value Fund, L.P. CCM Vision Fund, LLC CCP Total Return Fund I Cedar Diversified Macro Fund USD Cedar Fund CHF Cedar Fund EUR Cedar Fund GBP Cedar Fund USD Cedar Ridge Investors Fund I, L.P. Cedar Street Offshore Fund, Ltd. (Class A- L/S) Cedar Street Offshore Fund, Ltd. (Class C- Mkt Neutral) Cedarcroft Market Neutral Technology Fund, L.P. Cedarcroft Offshore Fund Cedarcroft Performance Fund, Ltd. Cedarcroft Power Index Fund, L.P. Cedarview Opportunities Master Fund, L.P. Centaur Credit Select Fund LLC Centaurus Alpha Fund Centaurus International Risk Arbitrage Fund Centennial Absolute Return Fund L.P. Centennial Absolute Return Fund, Ltd. Centennial Equity Opportunities Fund, LP Centennial Global Macro Fund, L.P. Centennial Global Macro Fund, Ltd. Centennial Partners (Gl. Macro LP) Centennial Partners (Gl. Macro Ltd) Center Coast Capital Advisors Energy Infrastructure Fund Central Asian Prosperity Fund Centrix IX Limited Centurion Credit Group International Ltd. Centurion Credit Group LLC Ceres Farms, LLC Cerulean Partners, Ltd. CF Special Situation Fund I, LP CFF Capital Management, L.P. CFS Aggressive Strategy Fund, L.P. CFS Total Return Fund, L.P. CGP Europe Fund Chahine MegaCap Europe Alpha Chama Market Neutral 2x Ltd Chariot Stable Asset Fund, L.P. Charlemagne Capital Russia Fund A Shares Charlemagne Capital Russia Fund Ordinary Shares Charlemagne Capital Russia Value Fund Charlemagne European New Frontiers Fund Charlemagne Fund EUR Charlemagne Fund USD Chartwell Value Opportunities, L.P. Chelston Park Energy Resource Fund Ltd. Chenavari Multi-Strategy Credit Fund (EUR) Chenavari Multi-Strategy Credit Fund (USD) Chester Global Emerging Markets Fund Ltd. Euro Chester Global Emerging Markets Fund Ltd. USD Chester Global Strategy Fund Ltd. Euro Class A-2 Chester Global Strategy Fund Ltd. USD Class A-2 Chester Horizons Fund Ltd. Euro Chester Horizons Fund Ltd. USD Chilton China Opportunities LP Chilton China Opportunities Ltd Chilton Pan-Asia Pacific Ltd Chilton Pan-Asia Pacific, L.P. Chilton Small Cap Equities LP Chilton Small Cap Equities Ltd China (The) Mantou Fund China Century Fund Ltd. Class A China Century Fund Ltd. Class B China Convergence Fund China Discovery Fund, L.P. China Value Investment Fund Chinese Mainland Focus Fund Chinook Fund, LLC CICC China Fund Class A USD Cirrus Capital Partners, LP CIS Plus Class B (EUR) CIS Plus Class C (USD) CIS Plus Class D (EUR) Citi ABS Opportunities Offshore Fund Limited City Financial Asian Absolute Growth Fund Clade Global Balanced Fund Clade Managed Equity Fund Clariden Leu Asia Equity Fund Claritas G4 Fund | Class Brazil Equity Hedge Claritas G4 Fund | Class Brazil Equity Value Claritas G4 Fund | Class Fund of Funds LATAM Claritas G4 Fund, SPC. | CLASS BRAZIL EQUITIES Claritas G4 Fund, SPC. | CLASS BRAZIL EQUITY VALUE Claritas G4 Fund, SPC. | CLASS BRAZIL LONG SHORT MARKET NEUTRAL Claritas G4 Fund, SPC. | CLASS BRAZIL MACRO Claritas G4 Fund, SPC. | CLASS FUND OF FUNDS - G7 Claritas G4 Fund, SPC. | CLASS FUND OF FUNDS EMERGING MARKETS (Asia-bias) Claritas G4 Fund, SPC. | CLASS GLOBAL MACRO Clay Capital Fund, L.P. Clay Capital Master Fund, L.P. CLC Global Partners Offshore, Ltd. CLC Global Partners, L.P. ClearMark Partners L.P. Cliffwood Absolute Return Strategy, L.P. Clocktower Partners, L.P. Clover Absolute Return Fund, LLC Clover Income Plus Fund, LLC Clover MicroMax Fund, LLC CMA Dynamic EURO Fund - Class B CMA Dynamic Fund - Class A CMA Global Hedge Fund EUR CMA Global Hedge Fund GBP CMA Global Hedge Fund USD CMA Multi Hedge Leveraged Fund - Class E CMA Multi-Hedge Arbitrage Fund - Class A CMA Multi-Hedge Balanced Fund - Class C CMA Multi-Hedge Growth Fund - Class B CMT Global Fund Limited Coast Diversified Fund II Ltd (Levered) Coast Diversified Fund Ltd. (Levered) Coast Diversified Fund Ltd.-Unlevered Shares Coast Diversified Fund, LP-Unlevered Shares Coast Diversified Unlevered Fund II-Alternative, Ltd. Coast Enhanced Income Fund II, Ltd. Coast Pacific Fund, L.P. Coast Sigma Fund, LLC Coast Value Fund I Ltd. Coastview Equity Partners, L.P. Cobalt Offshore Fund, Ltd. Series 1 Cobalt Partners, LP Series 1 Cobalt Partners, LP Series 2 Cobalt Partners, LP Series 3 Cobbs Wharf Fund, L.P. Cobia Capital Partners L.P. CoCap Energy & Opportunity Fund I, L.P. Coffee Tree Fund, L.P. Cogo Wolf Global Strategy Fund L.P. Cogo Wolf Global Strategy Fund Ltd. Cogo Wolf Trimaran Liquidity Fund, LP Cogo Wolf Trimaran Liquidity Fund, Ltd. Cohen & Steers Global Real Estate Long-Short Fund, LP Cohen & Steers Global Real Estate Long-Short Fund, Ltd. Collard Global Macro Fund Collingham Investment Fund Ltd. - Class A (USD) Collingham Investment Fund Ltd. - Class C (GBP) Collingham Investment Fund Ltd. - Class E (EUR) Collins Capital Alpha Fund Collins Capital Credit Opportunity Fund, LP Collins Capital Diversified Fund II L.P. Collins Capital Liquid Trading Fund, LP Collins Capital Long/Short Equity Fund II L.P. Collins Capital Low Volatility Performance Fund II L.P. Columbia Partners Absolute Return Fund, LLC Columbia Partners Absolute Return Fund, Ltd. Columbus CHF Inc. Columbus Euro Inc. Columbus Selection Inc. Columbus Sterling Inc. Comas Asia Growth Fund Class A Comas Fixed Income Fund Class EUR Comas Fixed Income Fund Class USD Comas Global Alternative Fund Class EUR Comas Global Alternative Fund Class USD Comas Global Alternatives Enhanced Fund EUR Comas Global Alternatives Enhanced Fund USD Comas Global Opportunity Fund Comas Strategy Fund Combinatorics Global Master Fund SPC, Magna Portfolio Commissum Financial Services Fund, L.P. Commodity Hedged Program CompAM Fund SICAV - BOND EURO CompAM Fund SICAV - Emerging Market Short Term CompAM Fund SICAV - European Equity Compass Eagle, Ltd. Compass Income Fund Class D Compass Latin America Horizons Fund Compass Technology Partners II, L.P. Compenio Capital Partners, LP Compound Return Fund L.P. ComVest Absolute Return Enhanced Fund Concerto Alt Alpha Inc. Class D Concerto Alternative Alpha Inc USD Class A Concise Capital Offshore Fund Concise Offshore Short-Term High Yield Seg. Portfolio Concordia Capital Ltd. Class N- 2X Lev. Class C Concordia Capital, Ltd. Class A- Multi-Strategy Concordia Capital, Ltd. Class B-Volatility Arbitrage Concordia Capital, Ltd. Class C-G-10 Fixed Income Arbitrage Concordia Capital, Ltd. Class F-Market Neutral Eq-Global Concordia Distressed Debt Fund, Ltd. Concordia Global Multi-Strategy Fund Class G Concordia Municipal Opportunities Fund Ltd. Concourse Capital Partners, L.P. Connaught Mezzanine Fund, L.P. Connective Capital Emerging Energy Offshore Fund, Ltd Connective Capital Emerging Energy QP, LP Connective Capital Emerging Growth Proforma Connective Capital I Offshore Fund, Ltd Connective Capital I QP, LP Connective Capital I, LP Connective Capital II Cayman, Ltd Connective Capital II QP, LP Conquest I Fund Conservation Securities International L.P. Conservative Wolf Ltd. Consilium Frontier Equity Strategy Consilium Global Credit Strategy Constantia Composite Fund (EUR) Constantia Composite Fund (GBP) Constantia Composite Fund (JPY) Constantia Composite Fund (USD) Constantia Fund SPC Limited (EUR) Constantia Fund SPC Limited (GBP) Constantia Fund SPC Limited (USD) Constantia Global Hedged Equity Fund (EUR) Constantia Global Hedged Equity Fund (GBP) Constantia Global Hedged Equity Fund (JPY) Constantia Global Hedged Equity Fund (USD) Constantia Low Volatility Fund (EUR) Constantia Low Volatility Fund (GBP) Constantia Low Volatility Fund (JPY) Constantia Low Volatility Fund (USD) Constantia Select Opportunities Fund (USD) Constellation Equities Class B - Long/Short Constellation Equities Class C - Long Only Consulta Alternative Strategy Fund PCC USD Cell Consulta Canadian Oil Sands Fund B.V. Consulta Capital Fund PCC Limited USD Cell Consulta Collateral Fund PCC Limited USD Cell II Consulta Long Fund B.V. Consulta Oil & Gas Fund B.V. Consumer Metrics, L.P. Contego Archimedes Fund LLC Contego Fulcrum Fund LLC Continental Healthcare L.P. Continental Opportunities, L.P. Continental Partners, L.P. Contrarian Value Investments, L.P. Convergent US Fund LP Series B Convex Master Fund Ltd. Copenhagen Capital Opportunities Fund EUR Copenhagen Capital Opportunities Fund USD Copernico Argentina Fund Copernico Latin America Strategic (A) Copernico Latin America Strategic (B) Copernico Latin America Strategic (C) Copernico Special Situations Fund Copia Market Neutral Fund (Cayman) Ltd Copia Market Neutral Fund (US) LP Corazon Absolute Return Fund Class A EUR Corazon Absolute Return Fund Class A GBP Corazon Absolute Return Fund Class A USD Corazon Absolute Return Fund Class B EUR Corazon Absolute Return Fund Class B GBP Corazon Absolute Return Fund Class B USD Corazon Absolute Return Fund Class D EUR Corazon Absolute Return Fund Class D GBP Corazon Absolute Return Fund Class D USD Corbin Fort Tryon Equities Fund, L.P. Corbin Fort Tryon Equities Fund, Ltd. Corbin Overlook Performance Fund Corbin Pinehurst Institutional Ltd. Corbin Pinehurst Partners, L.P. Corbin Pinehurst Plus, L.P. Core Absolute Return (CAR) Fund Core Fund L.P. Core Investment CoreVest New Frontier Partners, L.P. Series C CoreVest Partners, L.P. Coriolis Master Fund, Ltd. Coriolis Offshore Fund Ltd. Coriolis US Fund LP Corneille Fund, L.P. CornerStone Emerging Markets Fund L.P. CornerStone Global Growth Fund L.P. Coronation Africa Frontiers Fund Coronation Africa Fund Class A Coronation Global Emerging Markets Fund Coronation Global Equity Alternative Strategy Fund EUR Coronation Global Equity Alternative Strategy Fund USD Coronation Global Multi Strategy Fund (USD) Coronation Global Multi-Strategy Fund (EUR) Coronation Relative Value Fund (EUR) Coronation Relative Value Fund (GBP) Coronation Relative Value Fund (USD) Coronation World Equity Fund Class A Coronation World Equity Fund Class B Corsair Capital Partners L.P. Corsair Select, L.P. Corto European Fund Ltd. Cosmos Brazil Multi-Strategy Fund Ltd. Cosmos Multi-Strategy Euro Fund, Ltd. Cosmos Top Fund, Ltd. Cottingham Aggressive Growth Hedge Fund, L.P. Cottingham Development Fund, LLC Courage Special Situations ERISA Fund Ltd. Class A Courage Special Situations Fund L.P. Class A Courage Special Situations Fund L.P. Class B Courage Special Situations Fund L.P. Class C Courage Special Situations Offshore Fund Ltd. Class A Courage Special Situations Offshore Fund Ltd. Class B Courage Special Situations Offshore Fund Ltd. Class C Courant Fund, Ltd. Covenant Income Appreciation Fund, LP Covenant Total Return Fund, Ltd Covepoint Emerging Markets Macro Fund L.P. Covepoint Emerging Markets Macro Fund Ltd. CPIM Global Financials Fund Class A CQ Partners Fund Craig Drill Capital Limited Craigmillar Equity Fund CRC Financials Opportunity Fund CRCM Institutional Fund LP CRCM Institutional Fund Ltd Credence Capital Partners L.P. Credentia Partners Fund I, LP Credit Event Long Fund Credit Renaissance Structured Products Fund Credit Suisse Absolute Fund Limited Credit Suisse Bond Fund (Lux) Credit Suisse Equity Fund (Lux) creInvest AG Crescat Global Macro Fund L.P. Crescat Long/Short Fund L.P. Crescent City Dedicated Short Fund, L.P. Crescent City Hedged Income Fund, L.P. Crescent GLS Arabian Opportunities Fund, Ltd. Cresco Fund EUR Cresco Fund USD Cresthill Master Fund, L.P. Crestline Event Arbitrage Offshore Fund, Ltd. Crestline Event Arbitrage, L.P. Crestline Offshore Fund, Ltd. Crestline Partners, L.P. Crestline Plus Offshore Fund, Ltd. Crestline Plus, L.P. Creststreet Energy Opportunities Fund CRG Partners L.P. CRG Partners Ltd. Criteria Investment Partners LLC Criterion Capital Partners, L.P. Criterion Capital Partners, Ltd. Criterion Horizons Fund, LP Criterion Horizons Offshore Fund, Ltd Criterion Institutional Partners, L.P. CRM Partners L.P. CRM Partners, L.P. CRM US Value Fund, Ltd CRM Windridge Fund, Ltd. CRM Windridge Partners, L.P. Cross River Partners LP Cross Shore Fund Ltd. Cross Shore QP Partners L.P. CrossCap Partners Enhanced, L.P. CrossCap Partners, L.P. Crosscourt Partners, L.P. Crosslink Emerging Growth Fund, L.P. Crosslink Partners, L.P. Crow Point Utility and Telecommunications Fund Crown Asia Pacific Balanced Segregated Portfolio Crown Asia Pacific Dynamic Segregated Portfolio (USD) Crown China SP Crown Growth Partners II, L.P. Crown Investment Partners L.P. Cru Theta Capture Fund CS IRIS Life Fund Ltd CHF CS IRIS Life Fund Ltd EUR CS IRIS Life Fund Ltd Master USD CS IRIS Life Fund Ltd USD A CS Management Investment PCC - Balanced Fund (Master) CS Management Investment PCC - Balanced Fund CHF CS Management Investment PCC - Balanced Fund EUR CS Management Investment PCC - Balanced Fund GBP CS Management Investment PCC - Balanced Fund JPY CS Management Investment PCC - Balanced Fund USD CS Management Investment PCC - IRIS Enhanced CHF CS Management Investment PCC - IRIS Enhanced EUR CS Management Investment PCC - IRIS Enhanced GBP CS Management Investment PCC - IRIS Enhanced Master USD CS Management Investment PCC - IRIS Enhanced USD CS Management Investment PCC - IRIS Low Volatility Fund (CHF) CS Management Investment PCC - IRIS Low Volatility Fund (EUR) CS Management Investment PCC - IRIS Low Volatility Fund (GBP) CS Management Investment PCC - IRIS Low Volatility Fund (JPY) CS Management Investment PCC - IRIS Low Volatility Fund (Master) CS Management Investment PCC - IRIS Low Volatility Fund (USD) CS SIVAC One Small and Mid Cap Alpha Long/Short B (EUR) CS SIVAC One Small and Mid Cap Alpha Long/Short I (EUR) CS SIVAC One Small and Mid Cap Alpha Long/Short R (CHF) CS SIVAC One Small and Mid Cap Alpha Long/Short R (USD) CS Small Cap Alpha Opportunities Fund (CHF) CS Small Cap Alpha Opportunities Fund (EUR) CS Small Cap Alpha Opportunities Fund (Master) CS Small Cap Alpha Opportunities Fund (USD) CSat Market Neutral CSHG Fix BRL Fund, LLC CSHG Fix USD Fund, LLC CSHG Global Macro 90 Fund, Ltd (Class A) CSHG Global Macro 90 Fund, Ltd (Class B) CSHG Global Macro Master Fund, LLC CSHG Strategy Fund, LLC CSL Active Long Only Commodity Program CSL Active Long Short Commodity Program CSS Alpha Fund Ltd. (Class A) CSS Alpha Fund Ltd. (Class B) CTA Concept Fund (Lomax) Cube Global Multi-Strategy Fund Cube Global Multi-Strategy Fund (CGMS) Culross Arbitrage Fund Culross Arbitrage SP Class I Fund EUR Culross Arbitrage SP Class I Fund GBP Culross Global Fund Culross Global SP Class I Fund - EUR Culross Global SP Class I Fund - GBP Culross Global SP Class I Fund -CHF Culross H Fund Culross H SP Fund Class I - EUR Culross H SP Fund Class I - GBP Culross H SP Fund Class I CHF Culross Long Term Alpha Fund Culross Long Term Alpha Fund EUR Culross Long Term Alpha Fund GBP Culross Long Term Alpha SP Cumulus Climate Fund Cumulus Energy Fund Cumulus Weather Fund 1 CURA Fixed Income Arbitrage Master Fund Cushing Fund, L.P. Cushing Fund, Ltd. Cushing GP Strategies Fund, L.P. Cushing MLP Opportunity Fund 1, L.P. Cuyahoga Partners, L.P. Cypress Management Offshore, Ltd. Cypress Management, L.P. Cypress Tree Alternative Income Fund EUR Cypress Tree Alternative Income Fund GBP Cypress Tree Alternative Income Fund USD Cyril High Frequency Cyril Systematic Cyril Systematic USD D5 Intrinsic Value Fund L.P. Da Vinci Arbitrage Fund Class I Da Vinci CIS Opportunities Fund Da Vinci CIS Special Opportunities Fund: Equity Da Vinci Fund, L.P. Daedalus Alpha DAFNA LifeScience Ltd. DAFNA LifeScience Market Neutral Ltd. DAFNA LifeScience Select Ltd. Dalrymple Global Resources Fund, L.P. Dalton Asia Fund Dalton Distressed Credit Fund Dalton Distressed Mortage Fund L.P. Dalton Greater China Fund Dana Enhanced Income Dancrest Global Equity Fund Euro Dancrest Global Equity Fund USD Danix Fund Ltd. SPC Class A Danix Fund Ltd. SPC Class C Danix Fund Ltd. SPC Class M Danske Hedge European Equity Fund Danske Invest Hedge Fixed Income Strategies Darius Alliance Fund Daybreak Special Situations Fund LP Daybreak Special Situations Fund Ltd. DB Alpamayo Emerging Markets Value Fund Ltd. DB Alpha Discovery Fund Ltd. DB Blue Lake Fund Ltd. DB CQ Capital Fund Ltd. DB Distressed Opportunities Fund L.P. DB Distressed Opportunities Fund Ltd. DB Equilibria Japan Fund (JPY) DB Equilibria Japan Fund (USD) DB Global Alpha Strategies Fund Ltd. DB Global Masters Fund Ltd. (EUR) DB Global Masters Fund Ltd. (JPY) DB Global Masters Fund Ltd. (USD) DB Global Masters L.P. DB Kaizen Fund Ltd. DB Noetic Equity Long Short Fund Ltd. DB Platinum Alpha Control Fund I1C DB Platinum Alpha Control Fund I2C DB Platinum CROCI Asia Pacific I1C DB Platinum CROCI Carbon 100 Euro Total Return Fund I1C DB Platinum CROCI Germany I1C DB Platinum CROCI Sectors Fund I2C DB Platinum CROCI US I1C DB Platinum CROCI World Giants I1C DB Platinum dbX-Macro Trading Index I1C DB Platinum EMLIN Sovereign Bond Fund I1C DB Platinum IV CROCI Euro I1C DB Platinum IV CROCI Global 130/30 Fund I1C DB Platinum IV CROCI Japan I1C DB Platinum IV European Top STARS Fund I1C DB Platinum Salsa Euro Fund I1C DB Platinum Tosca Mid Cap Equity Fund I1C DB Torus Japan Fund Ltd (JPY) DB Torus Japan Fund Ltd (USD) DCM Alpha Europe Fund, Ltd. DDJ Credit Opportunities Fund DDJ Distressed and Special Situations Fund, L.P. DDX Capital Partners L.P. de Lisle Fund Debt Opportunities Plus Fund B.V. - Class A Euro Debt Opportunities Plus Fund B.V. - Class B USD Decathlon Fund L.P. Deccan Value Investors L.P. Deephaven Credit Opportunities Fund Ltd. Deephaven Credit Opportunities Fund, LLC Deephaven Global Multi-Strategy Fund, LLC Deephaven Global Multi-Strategy Fund, Ltd. Defender Fund Class EUR Series A1 Defender Fund Class USD Series A1 Defiance Asset Management Fund, L.P. Defiance Fund Ltd. Definitive Guardian Fund, Ltd. Definitive Guardian Partners, LP Dejima Fund Ltd. Delaware Street Capital Offshore, Ltd. Delaware Street Capital, L.P. Delos Investment Partners, Ltd. Delos Master Fund, L.P. Delphi (Acorn Tactical Trading LP) Delphi (Acorn Tactical Trading Ltd) Delphi Arbitrage Fund, Ltd. Class A - USD Delphi Arbitrage Fund, Ltd. Class C - EUR Delphi Arbitrage Fund, Ltd. Class N - NOK Delphi Delta Discretionary Trading Delphi Global Limited Class A - USD Delphi Global Limited Class B - EUR Delta FX Blue Delta Hybrid DeltaOne Energy Fund L.P. DeltaOne Strategic Energy Fund Deltec Emerging Market Equities L.P. Deltec Forum Fund L.P. Deltec Latin American Partners L.P. Deltec Recovery Fund, L.P. Deltec Special Situations Partners, L.P. Deltec Total Return Bond Fund, L.P. DEME Offshore Fund, Ltd. Denali Offshore Partners, Ltd. Denali Partners, L.P. Dendrich Fund LP Denholm Hall Russia Arbitrage Fund Limited Class A Denholm Hall Russia Arbitrage Fund Limited Class B Denholm Hall Russia Arbitrage Fund Limited Class C Denholm Hall Russia Arbitrage Fund Limited Class E Derivative Arbitrage Fund, L.P. JPY Derivative Arbitrage Fund, L.P. USD Derns Market Neutral Fund L.P. Derns Market Opportunity Fund L.P. Dexia Bonds Euro High Yield (C) Dexia Bonds Euro High Yield (I) Dexia Bonds Euro High Yield (N) Dexia Bonds Global High Yield (C) Dexia Bonds Global High Yield (I) Dexia Bonds Global High Yield (N) Dexia Credit Arbitrage Fund Dexia Double Alpha Dexia Emerging Debt Arbitrage Dexia Getec Dexia Global Event Fund Dexia Global World Absolute Performance Fund Class C Dexia High Yield BB Dexia Index Arbitrage Fund Dexia Leveraged Loans Fund Dexia Long Short Double Alpha Dexia Long Short Emerging Market Fund Dexia Long/Short Risk Arbitrage Dexia Money + Credit Spread Dexia Money + Opportunistic Strategies Class C Dexia Money+ Multi-Strategies Fund Dexia Multi Gestion Alternative Dexia Multi-Strategies Dexia Risk Arbitrage Dexia Volatility Opportunities Dexia World Alternative Alpha Defensive Class I Dexia World Alternative Alpha Dynamic - Class C (EUR) Dexia World Alternative Alpha Dynamic - Class I (EUR) Dexia World Alternative Alphamax EUR Class C Dexia World Alternative Alphamax EUR Class I Dexia World Alternative Alphamax USD Class C Dexia World Alternative Alphamax USD Class I Dexia World Alternative Global Long Short Equity Class C EUR Dexia World Alternative Global Long Short Equity Class C USD Dexia World Alternative Global Long Short Equity Class I EUR Dexion Absolute Limited AUD Dexion Absolute Limited EUR Dexion Absolute Limited GBP Dexion Absolute Limited USD Dexion Alpha Strategies Limited Euro Dexion Alpha Strategies Limited GBP Dexion Alpha Strategies Limited USD Dexion Equity Alternative Limited Dexion Trading Limited DGC 2000 Ltd DGC Bond Euro DGC Entreprise Inc DGC Equity Funds World DGC Euroarbitrage Ltd DGC Flexible Asset Allocation CHF DGC Flexible Asset Allocation Fund DGC Global Equity Class CHF DGC Global Equity Class EUR DGC Global Equity Class USD DGC Long/Short Euro Ltd. DGC Long/Short Ltd. DGC Pendulum Ltd. DGC Tower Euro S.A. DGC Vision Euro Holdings Ltd. DGC Vision Int Ltd. DGHM 130/30, L.P. DGHM Enhanced Value, L.P. DGHM Enhanced Value, Ltd. DHS, L.P. (Diversified Hedging Strategies) Diamond A Partners, L.P. Diamond Age Russia Fund Limited Diamond Hill Investment Partners, L.P. Diamond Peak Traders, L.P. DiFiglia Capital Partners L.P. Dighton Aggressive SP (SFT2X) Dighton Balanced Dighton Dynamic Allocation MSP DigiLog 4th Power Fund DigiLog Constellation Fund DigiLog Global Equity Fund Digital Century Aggressive Growth, L.P. Digital Century Offshore Aggressive Growth Fund, Ltd. DINVEST - Long/Short Europe - Class AE DINVEST - Long/Short US - Class A DINVEST - Select III A DINVEST - Select III AE DINVEST - Total Return - Class AE (EUR) DINVEST - Total Return Class AC (CHF) Discovery Atlas Fund, Ltd. Discovery Global Opportunity Fund, Ltd. Diva Synergy Limited Diva Synergy Limited C (USD) Diva Synergy Limited D (EUR) Diversified HedgePortfolio Dynamic Diversified Program Diversified Strategies Fund, L.P. Dividend Plus Capital Partners, L.P. DKR Fusion Fund Ltd. DKR Ibex Fund Ltd. DKR International Relative Value Fund Ltd. (A) DKR International Relative Value Plus Fund DKR Neutrino Program DKR Wolf Point Fund Ltd. DM Swiss Equity Asymmetric Fund (Q Class) DMR Structured Arbitrage Fund DMS Fixed Income Micro RV Fund, Ltd. Dolphin Fund PLC Dorchester Capital Partners Global, L.P. Dorchester Capital Partners Select Opportunities, L.P. Dorchester Capital Partners, L.P. Doric Asia Pacific Small Cap Fund Doric Focus Fund Series 1 Dorsal Capital Partners, L.P. Dorset Energy Fund Ltd. Series A Double Alpha Enhanced Double Alpha Partners, L.P. Double Alpha Standard Double Black Diamond L.P. Series C Double Black Diamond Ltd. Series C Double Eagle Capital Ace Fund, L.P. Class A Double Eagle Capital Ace Fund, L.P. Class B Double Eagle Offshore Capital Ace Fund, Ltd. Class A Double Eagle Offshore Capital Ace Fund, Ltd. Class B Downtown Associates I, L.P. Downtown Associates II, L.P. DPCM Macro Yield DPCM Special Situation Longs DPCM Special Situations Draco Fund L.P. Dragon Billion China Fund Dragon Billion Greater China Fund Drake Associates L.P. Drake Global Opportunities Fund, Ltd. DRMM Total Return Fund I, L.P. Druker Capital Drury Diversified Trend-Following Program DRV Sunrise Fund I Ltd. Dry Brook Credit Opportunities Fund, L.P. Series B Dry Brook Credit Opportunities Fund, Ltd. Class A2 1 DSAM Kauthar Energy Fund Ltd. DSAM Kauthar Global Resources & Mining Fund Ltd. DSAM Kauthar Gold Fund Ltd. DSAM Kauthar Natural Resources Fund Ltd. Duemme BPVI Hedge Strategy Duemme Hedge Active Duemme Hedge Aggressive Duemme Hedge Carismi Duemme Hedge Currency Duemme Hedge Efficient Duemme Hedge Low Volatility Duemme Hedge Mediolanum Strategy Duemme Hedge Multistrategy Series I Duemme Hedge Multistrategy Series II Duemme Hedge Opportunity Duemme Hedge Performance Duemme Hedge Performance II Duemme Hedge Performance III Duemme Hedge Protection Duemme Sicav - Euro Investment Fund Duet Global Opportunities Fund (EUR) Duet Global Opportunities Fund (USD) Duet Mena Opportunities Fund USD Duet Multi Strategy Fund Dunbar Capital Management, LLC (Class C) Dunlap Capital Partners, L.P. DUNN Capital Mgmt. (Combined) DUNN Capital Mgmt. (D Best Futures) Dunwoody Partners, L.P. Durban Capital L.P. Durendal Global Opportunities Fund Ltd. Class A (USD) Durendal Global Opportunities Fund Ltd. Class B (EUR) DWS Akkumula DWS Hedge Invest Dynamic DWS Hedge L/S Asia Pacific Opportunistic DWS Hedge L/S Equity Market Neutral DWS Hedge L/S Equity Opportunistic DWS Hedge L/S Global Macro Dynamic Concentrated Fund L.P. DYNAMIC Domestic Fund L.P. Dynamic Equity Partners L.P. Dynamic Hedge, LLC Dynamic Lighthorse China Fund Dynamic Offshore Fund Ltd. Dynamic Power Emerging Markets Fund (F - Series) Dynamic Power Hedge Fund (F - Series) Dynamic Preservation Fund L.P. Dynamis Energy Fund L.P. Dynamis Energy Fund, Ltd. Dynamite CTA Fund Dynamite CTA Fund (USD) DynamiteF3 Dynasty Partners, L.P. DynexCorp (DCA) E.I.P. Aleph Fund EACM Absolute Return Fund, Ltd Eagle Capital Partners Fund Ltd. EagleCrest Pacific, Ltd. East Capital (Lux) Convergence Eastern European Fund Class A East Capital Balkan Fund East Capital Baltic Fund East Capital Bering Balkan Fund East Capital Bering Central Asia Fund East Capital Bering New Europe Fund East Capital Bering Russia Fund East Capital Bering Ukraine Fund East Capital Eastern European Fund East Capital Russian Fund East Capital Special Opportunities Fund East Capital Turkish Fund Eastern Advisor Fund, L.P. Eastern Advisor Offshore Fund, Ltd. Eastern Advisors Capital, Ltd. Eastern European Fund USD Eastern European Recovery Fund Ltd. Ebullio Commodity Fund ECF Value Fund II, L.P. ECF Value Fund International Ltd. ECF Value Fund, L.P. Eckhardt Standard Plus Program Eckhardt Standard Program Eclectica Fund C USD Eclectica Fund EUR Eclectica Fund GBP Eclectica Fund USD Ecofin China Power & Infrastructure Fund Ecofin Global Utilities Hedge Fund Ltd. Ecofin Global Utilities Hedge Fund, L.P. Ecofin North American Utilities Fund L.P. Ecofin North American Utilities Fund Ltd. Ecofin Special Situations Utilities Fund L.P. Class A Ecofin Special Situations Utilities Fund L.P. Class B Ecofin Special Situations Utilities Fund L.P. Class C Ecofin Special Situations Utilities Fund L.P. Class D Ecofin Special Situations Utilities Fund Ltd. Class A Ecofin Special Situations Utilities Fund Ltd. Class B Ecofin Special Situations Utilities Fund Ltd. Class C Ecofin Special Situations Utilities Fund Ltd. Class D ECP Emerging Europe Value Fund Ltd. Eddington Macro Opportunities Fund E1 Class (USD) Eddington Macro Opportunities Fund E2 Class (USD) Eddington Macro Opportunities Fund F2 Class (USD) Eddington Macro Opportunities Fund G2 Class (USD) Eddington Triple Alpha Fund B1 Eddington Triple Alpha Fund C1 Eddington Triple Alpha Fund D1 Eddystone Fund L.P. Eddystone Offshore Fund Ltd. Eden Rock ABL Fund Class B USD Eden Rock Fund LLC US Onshore Eden Rock Fund Ltd. Class B (USD) Eden Rock Fund Ltd. Class C (EUR) Eden Rock Fund Ltd. Class D (GBP) Eden Rock Structured Finance Fund Class B USD Eden Rock Structured Finance Fund Class C EUR Eden Rock Structured Finance Fund Class D GBP Eden Rock Structured Finance Fund Class F YEN Eden Rock Structured Finance Fund Class G SEK Edgebrook Investments LLC Edgewood Partners, L.P. Edison Fund Ltd. (A,D,E&G) - EURO Edison Fund Ltd. (A,D,E&G) -USD Edmond de Rothschild Prifund Alpha America Cl. A (CHF) Edmond de Rothschild Prifund Alpha America Cl. A (EUR) Edmond de Rothschild Prifund Alpha America Cl. A (USD) Edmond de Rothschild Prifund Alpha America Cl. B (CHF) Edmond de Rothschild Prifund Alpha Diversified Cl.A (CHF) Edmond de Rothschild Prifund Alpha Diversified Cl.A (EUR) Edmond de Rothschild Prifund Alpha Diversified Cl.A (USD) Edmond de Rothschild Prifund Alpha Diversified Cl.B (CHF) Edmond de Rothschild Prifund Alpha Diversified Cl.B (EUR) Edmond de Rothschild Prifund Alpha Diversified Cl.B (USD) Edmond de Rothschild Prifund Alpha Diversified Cl.C (CHF) Edmond de Rothschild Prifund Alpha Emerging Markets Cl.A (EUR) Edmond de Rothschild Prifund Alpha Emerging Markets Cl.A (USD) Edmond de Rothschild Prifund Alpha Emerging Markets Cl.B (EUR) Edmond de Rothschild Prifund Alpha Emerging Markets Cl.B (USD) Edmond de Rothschild Prifund Alpha Emerging Markets Cl.C (EUR) Edmond de Rothschild Prifund Alpha Europa Cl.A (CHF) Edmond de Rothschild Prifund Alpha Europa Cl.A (EUR) Edmond de Rothschild Prifund Alpha Europa Cl.A (USD) Edmond de Rothschild Prifund Alpha Europa Cl.B (CHF) Edmond de Rothschild Prifund Alpha Europa Cl.B (EUR) Edmond de Rothschild Prifund Alpha Europa Cl.C (EUR) Edmond de Rothschild Prifund Alpha Systematic Cl. A (CHF) Edmond de Rothschild Prifund Alpha Systematic Cl. A (EUR) Edmond de Rothschild Prifund Alpha Systematic Cl. A (USD) Edmond de Rothschild Prifund Alpha Systematic Cl. B (CHF) Edmond de Rothschild Prifund Alpha Systematic Cl. B (EUR) Edmond de Rothschild Prifund Alpha Traders Cl.A (EUR) Edmond de Rothschild Prifund Alpha Traders Cl.A (USD) Edmond de Rothschild Prifund Alpha Traders Cl.B (EUR) Edmond de Rothschild Prifund Alpha Traders Cl.B (USD) Edmond de Rothschild Prifund Alpha Traders Cl.C (EUR) Edmond de Rothschild Prifund Alpha Uncorrelated (CHF) Cl.G Edmond de Rothschild Prifund Alpha Uncorrelated (CHF) Cl.H Edmond de Rothschild Prifund Alpha Uncorrelated (EUR) Cl.A Edmond de Rothschild Prifund Alpha Uncorrelated (EUR) Cl.B Edmond de Rothschild Prifund Alpha Uncorrelated (EUR) Cl.C Edmond de Rothschild Prifund Alpha Uncorrelated (GBP) Cl.G Edmond de Rothschild Prifund Alpha Uncorrelated (GBP) Cl.H Edmond de Rothschild Prifund Alpha Uncorrelated (USD) Cl.A Edmond de Rothschild Prifund Alpha Uncorrelated (USD) Cl.B Edmond de Rothschild Prifund Alpha Uncorrelated (USD) Cl.C Edmond de Rothschild Prifund Alpha Volatility Cl.A (EUR) Edmond de Rothschild Prifund Alpha Volatility Cl.A (USD) Edmond de Rothschild Prifund Alpha Volatility Cl.B (EUR) Edmond de Rothschild Prifund Alpha Volatility Cl.B (USD) Edmond de Rothschild Prifund Alpha Volatility Cl.C (EUR) Efficient Access Fund LLC 4X Efficient Diversified Fund SPC (A) Efficient Diversified Fund SPC (S) EFG Alternative Return Fund D EUR EFG Alternative Return Fund D USD EFG Intelsec Fund EFG Value Fund Class D CHF Eight Capital Master Fund Eight Winds Partners, L.P. EIP Overlay Fund EK Asia Fund EK Hong Kong and China Fund Elazar Capital Management, LLC Elazar Global Ltd. ELCO Select Fund Element Capital Fund Limited Elite Growth Fund - Class A Elkhorn Fund LLC Elkhorn Fund, Ltd. (Offshore) Ellington Overseas Partners Ltd. Elm Ridge Capital Partners, L.P. Elsworthy Fund L.P. EMA GARP Fund Emerald Bay Partners, L.P. Emerald International Fund (Offshore) Class E Emerging Asia Fund A EUR Acc Emerging Asia Fund A GBP Dbn Emerging Asia Fund A USD Acc Emerging Asia Fund B EUR Acc Emerging Asia Fund B EUR Dbn Emerging Asia Fund B GBP Dbn Emerging Asia Fund B USD Acc Emerging Asia Fund B USD Dbn Emerging Asset Backed Fund II Emerging Frontiers Fund, LP Emerging Income Fund Class A, Series I Emerging Managers Fund Ltd Class A Emerging Markets Event Long Fund Emerging Value Opportunities Fund Ltd. EMF Fixed Income Fund Ltd. (Class II Series AA Shares) Emperor Greater China Fund LP Series A Emperor Greater China Fund Ltd. Empiric Market Neutral Fund, L.P. Empiric Market Neutral Fund, Ltd. Empirical Search Strategies, L.P. Empyreal Angel Empyreal Azure Enable Growth Partners L.P. Endeavor Fund, LLC Endeavour Fund L.P. Endowment Capital, LP Endurance Fund (QP) LLC Enhanced Commodity Beta Programme Enhanced Real Absolute Returns Class A USD Enhanced Real Absolute Returns Class AA EUR Enhanced Real Absolute Returns Class AAA GBP Ennismore European Smaller EURO Enriched Capital Long-Short Fund EnterMedia Growth Partners, L.P. Enterprise E - Emerging Market FoF EnTrust Capital Diversified Fund L.P. - Class B EnTrust Capital Diversified Fund L.P. - L Class EnTrust Capital Diversified Fund Ltd. - Class C EnTrust Capital Partners L.P. - Class A EnTrust Capital Partners L.P. - Class B EnTrust Capital Partners ll L.P. Class A EnTrust Capital Partners ll L.P. Class B EnTrust Capital Waters Fund Ltd. Class A EnTrust Capital Waters Fund Ltd. Class B EnTrust Diversified Select Credit Fund L.P. Class C EnTrust Diversified Select Credit Fund Ltd. Class C Epargne MBS Plus EUR Epic Limited Partnership Episode Inc Equanum Offshore Fund Limited Equanum Partners, LLC (Onshore) Equinox (MutualHedge Frontier Legends) Equipoint Capital Partners LP EquiTech Relative Value Arbitrage Fund Limited GBP Equity Absolute Return Program Equity Linked Alternative Strategies Fund Equity Momentum Fund, L.P. Ergos Fund, LP Class B2 Ermitage Asset Selection Fund Class A USD Ermitage Asset Selection Fund Class B GBP Ermitage Asset Selection Fund Class C EUR Ermitage Asset Selection Fund Class D USD Ermitage Asset Selection Fund Class E GBP Ermitage Asset Selection Fund Class F SEK Ermitage Asset Selection Fund Class G NOK Ermitage Asset Selection Fund Class H USD Ermitage Asset Selection Fund Class I GBP Ermitage Asset Selection Fund Class J EUR Ermitage Asset Selection Fund Class K SEK Ermitage Asset Selection Fund Class L NOK Ermitage Clean Resources Fund EUR Ermitage Clean Resources Fund GBP Ermitage Clean Resources Fund USD Ermitage Directional Fund Class A Series 2 USD Ermitage Directional Fund Class C Series 2 GBP Ermitage European Absolute Class Euro Ermitage European Absolute Class GBP Ermitage European Absolute Class USD Ermitage European Absolute Fund Class A (EUR) Ermitage Event Driven Alpha B Class USD Ermitage Event Driven Alpha C Class GBP Ermitage Event Driven Alpha D Class EUR Ermitage Event Driven Fund Alpha Euro Class Ermitage Event Driven Fund Alpha Sterling Class Ermitage Event Driven Fund Alpha USD Class Ermitage Global Long Short Fund Class B EUR Ermitage Global Long Short Fund Class B GBP Ermitage Global Long Short Fund Class B USD Ermitage Global Multi-Stragety Fund, USD Ermitage Global Multi-Strategy Fund, EUR Ermitage Japan Absolute A Class EURO Ermitage Japan Absolute A Class GBP Ermitage Japan Absolute A Class USD Ermitage Japan Absolute B Class EURO Ermitage North American Absolute Class A (USD) Ermitage North American Absolute Class B (GBP) Ermitage North American Absolute Class C (EUR) Ermitage Resources Fund Class A - USD Ermitage Resources Fund Class B - GBP Ermitage Resources Fund Class C - EURO Ermitage Resources Fund Class D - USD Ermitage Resources Fund Class E - GBP Ermitage Resources Fund Class F - EUR Ermitage Resources Fund Class G - CHF Ermitage Selz Fund EURO Ermitage Selz Fund USD ESPA Alternative Multistrategie ESS Capital Management, L.P. Essence Partners L.P. Essex Fund Ltd. (A, A1, E & G) - USD Essex Fund Ltd. (A, E & G) - EURO Eufex Hedge Fund (non-UCITS) Eureka (Euro) Fund Limited Class A Eureka (USD) Fund Limited Eurizon Equity Hedge Fund Eurizon Low Volatility Fund Eurizon Low Volatility Fund II Eurizon Low Volatility Fund III Eurizon Medium Volatility Fund Eurizon Medium Volatility Fund II Eurizon Medium Volatility Fund III Eurizon Total Return Fund EURO MARKET NEUTRAL Euro Select, Ltd. Europa Event Driven Master Sub-Fund Europanel Euromarket Multi Strategies Europanel Fixed Income Europanel Sicav - Emerging European Continent Europanel Sicav Long Short European Capital Holdings European Capital Investment European Equity Market Neutral Fund European Stafford Fund Series 1 Euroption Strategic Fund, Ltd. Everest Capital Alpha Everest Capital China Opportunity Ltd. Everest Capital Emerging Markets Everest Capital Europe Everest Capital Global Limited Everest Capital Global, L.P. Everett Capital Partners, L.P. EWorld Fund, Ltd. (BVI) EWorld Technology Fund, L.P. Exane Archimedes Fund Exane Gulliver Fund Exane Micromegas Fund Exane Pleiade Fund 5 Exane Prometheus Fund Exane Templiers Fund Exane Vauban Fund Excelsior Aggressive Fund, L.P. Excelsior Discovery L.P. Excelsior Fund L.P. Excelsior Investment Fund L.P. Excelsior Investors, Ltd. Excelsior Partners, L.P. Excelsior Qualified L.P. Exolgan Partners L.P. Explorador Fund, L.P. Expressway Partners, Ltd. F&C Balanced Alpha Fund of Funds Ltd (EUR) F&C Balanced Alpha Fund of Funds Ltd (GBP) F&C Balanced Alpha Fund of Funds Ltd (USD) F&C Sapphire Master Fund Limited F&C Select Alpha Fund of Funds Ltd (EUR) F&C Select Alpha Fund of Funds Ltd (USD) F&C Tourmaline Master Fund Limited F&C Zircon Master Fund Euro Fahrenheit Capital Management Fund, LP Fairfax Fund Ltd. (D,E&G) -EURO Fairfax Fund Ltd. Class (A,D,E&G)-USD Fairfield Apex Greater China Equity Fund, Ltd Fairfield Areca Asian Equity Fund, Ltd. (Euro) Fairfield Areca Asian Equity Fund, Ltd. (USD) Fairfield Baron Absolute Return Fund, Ltd. (Euro Class) Fairfield Baron Absolute Return Fund, Ltd. (USD) Fairfield Del Mar Fund Ltd. Fairfield Fortitude Australian Absolute Return Fund Ltd. Fairfield Guardian II Fund Class A USD Fairfield ICAP Absolute Return Fund Ltd. Class B Fairfield Investment Fund, Ltd. Series A-2 Fairfield Investors (EURO), Ltd. Fairfield Korean Equity Fund Ltd. Fairfield Lambda Ltd. Fairfield Lion Investment Fund (Asia) Ltd. -Institutional Series Fairfield Ludgate Hill Asian Arbitrage Fund Ltd. Fairfield MT Japan Long-Short Fund, Ltd. Fairfield Options Fund, L.P. Class A Fairfield Raven Credit Opportunities Fund, Ltd. Fairfield Redstone Fund, Ltd. A Non Restricted Fairfield Sentry Ltd. Fairfield Sigma, Ltd. Fairfield Zweig-DiMenna Natural Resources Fund, Ltd. Fairport International Ltd. Falcon Performance Fund, L.P. Falcon Point Long/Short Fund Falcon Point Long/Short Qualified Fund Falcon Point Long/Short Tax Exempt Fund Falcon Relative Value Fund Limited (A1$) Falcon Relative Value Fund Limited (A2$) Falcon Relative Value Fund Limited (Fl$) Farringdon Alpha One EUR Farringdon Alpha One USD Faxtor Credit Value Fund FBR Pegasus Fund of Funds LLC FBR Wolf Brook Limited Partnership FCM European Frontier Fund Limited EURO FCM European Frontier Fund Limited GBP FCM European Frontier Fund Limited USD FCM European Opportunities Fund Limited EUR FCM European Opportunities Fund Limited GBP FCM European Opportunities Fund Limited USD FCM European Total Return Fund A EUR FCM Global Opportunity Fund EUR FCM Global Opportunity Fund GBP FCM Global Opportunity Fund USD Federal Street Asia/Emerging Markets Fund, LLC Federal Street Asia/Emerging Markets Offshore Fund, Ltd. Federal Street Associates I, LLC Federal Street Associates Offshore Ltd. Federal Street Multi-Strategy Fund LLC Feel Good Investment Fund Ltd. Ferrell Arc Fund Ferrell Asia Fund Ferrell Concert Ltd. FH Emerging Markets Debt Fund, L.P. FH Emerging Markets Debt Fund, Ltd. FICA Asia Pacific Fund FICA Hong Kong Equity Fund Fidam Capital Growth Fund Euro Fidam Capital Growth Fund USD Field Street Master Fund, Ltd. Fiera Global Macro Fund Fiera North American Market Neutral Fund II FIM Global Opportunities Fund EUR FIM Global Opportunities Fund USD FIM Long-Invest CHF Fund FIM Long-Invest Euro Fund FIM Long-Invest GBP Fund FIM Long-Invest Plus (CHF) Fund FIM Long-Invest Plus (EUR) Fund FIM Long-Invest Plus (USD) Fund FIM Long-Invest USD Fund FIM Multi Strategy Fund Euro FIM Multi Strategy Fund GBP FIM Multi Strategy Fund USD FIM Relative Value Fund Euro FIM Relative Value Fund USD Finaltis (QuantiSquare EUR) Finaltis (QuantiSquare USD) Finaltis Equities EUR A Shares Finaltis Equities EUR I Shares Finaltis MultiStrategies Financial Edge Fund, L.P. Financial Investments, L.P. Financial Options Group Financial Stocks Limited Partnership Finch Africa SP Finch Neutral Portfolio Fund Class C USD Finch Neutral Portfolio Fund Class D EUR Finch Neutral Portfolio Fund Class GBP Finch Tactical Fund Class E USD Finch Tactical Fund Class F EUR Finch Tactical Fund GBP Finint ABS - I Fund Finint Equity - I Finisterre Credit Partners, LP Finisterre Global Opportunity Fund Finisterre Sovereign Debt Fund Finisterre Special Situations Fund Finles Alternative Bond Fund Finles Diversifier Fund Finles European Selector Fonds Finles Hollandse Hedge Fund Tracker Finles Liquid Macro Fund Finles Lotus Fund Finles Star Selector Fund Finovesta Flex 1 MH Finvest Primer, Ltd. Finvest Yankee Ltd. Finvest Yankee, L.P. Fir Tree Capital Opportunity Fund Fir Tree Value Fund Firebird Avrora Fund, Ltd. Firebird Fund, L.P. Firebird Global Fund, L.P. Firebird Global Fund, Ltd. Firebird Global II Fund, L.P. Firebird Global II Fund, Ltd. Firebird New Russia Fund, Ltd. Firebird Republics Fund, Ltd. First Eagle Fund, N.V. (Class A shares) First Eagle Fund, N.V. (Class D shares) First Eagle Pacific First Latin American Fund First Quadrant European Market Neutral Fund First Quadrant Premier Fund, Ltd. Fisch Bond Fund (CHF) A Fisch Bond Fund (CHF) B Fisch CB - Hybrid International A1 Fisch CB - Hybrid International Fund B Fisch CB - Hybrid International Fund Class HA1 Fisch CB - Hybrid International Fund Class HB Fisch CB - International Convertible Expert Fund, CI. A1, Cap Fisch CB - International Convertible Expert Fund, CI. HA1,Cap Fisch CB - Japan CB Fund A Fisch CB - Japan Fund B Fisch CTA Diversified Fund Ltd (B) Fisch CTA Diversified Fund Ltd (M) Fischer Enterprise Fund, L.P. Fischer Garrison Fund, L.P. - Class A Fischer Garrison Offshore Fund, Ltd. Fischer Special Opportunity Fund, L.P. FISCO Client Plus, LP FISCO Income Fund, LP Fitzwilliam Balanced Fund GBP Fitzwilliam Balanced Fund USD Fitzwilliam Commodity Plus Fund GBP Fitzwilliam Commodity Plus Fund USD Fitzwilliam Growth Fund GBP Fitzwilliam Growth Fund USD Five Corners Partners FiveMore Fund Limited EUR Share Class FiveMore Fund Limited USD Share Class Fixed Income Plus Segregated Portfolio AUD 1X Levered Class Fj Capital Long/Short Equity Fund FJH Absolute Return Fund, L.P. Fletcher Aggressive Fund, L.P. Fletcher Aggressive Fund, Ltd. Fletcher Fund L.P. Fletcher Income Arbitrage Fund, L.P. Fletcher Income Arbitrage Fund, Ltd. Fletcher Polaris Fund Flexor Multi-Manager Diversified Fund Ltd. Class D FMA Total Return, L.P. FMG (EU) Balkans Fund (B Shares) FMG Africa Fund FMG Bio-Med Hedge Fund, Ltd. FMG Bio-Med Hedge Fund, Ltd. EUR FMG Bio-Med Hedge Fund, Ltd. NOK FMG China Fund, Ltd. A FMG China Fund, Ltd. B FMG Combo Fund Ltd. FMG Combo Fund Ltd. Class A Euro FMG Combo Fund Ltd. Class A USD FMG Combo Fund Ltd. Class B Euro FMG Global Hedge Fund, Ltd. FMG Global Hedge Fund, Ltd. Class A USD FMG Global Hedge Fund, Ltd. Class B EUR FMG Global Hedge Fund, Ltd. Class B GBP FMG Global Hedge Fund, Ltd. Class B NOK FMG India Fund, Ltd. FMG India Fund, Ltd. A FMG India Opportunity Fund Ltd. FMG Middle East North Africa Fund Ltd. FMG Middle East North Africa Fund Ltd. Class (A) EUR FMG Middle East North Africa Fund Ltd. Class (A) USD FMG Middle East North Africa Fund Ltd. Class (B) EUR FMG Rising 3 Fund, Ltd. FMG Rising 3 Fund, Ltd. Class A EUR FMG Rising 3 Fund, Ltd. Class A GBP FMG Rising 3 Fund, Ltd. Class A NOK FMG Rising 3 Fund, Ltd. Class A USD FMG Rising 3 Fund, Ltd. Class B EUR FMG Rising 3 Fund, Ltd. Class B NOK FMG Russia Fund FMG Russia Fund Class A EUR FMG Russia Fund Class A USD FMG Russian Federation First Mercantile Fund, Ltd. - Class A FMG Special Opportunity Fund FMG Special Opportunity Fund Class A USD Focus Absolute Return Fund Ltd. Euro Focus Absolute Return Fund Ltd. USD Focus Asia Fund Focus Asia Fund Euro Focus Europa Fund Ltd. USD Focus Global Fund I Focus Opportunity Fund Ltd. - Class A USD Focus Recovery Fund Ltd. Focus Select Fund Ltd. USD Focus Special Opportunities Fund Ltd. Focus Star Fund Ltd. Class A USD Focus Star Fund Ltd. Class C USD Fore Multi Strategy Master Fund, Ltd Foreign Stock Market Fund Foresight Capital Fund, L.P. Foresight Capital Investment Fund, L.P. Forest Hill Select Fund, L.P. Formula Growth Hedge Fund Formula Growth Perinvest Partners Formula Growth Perinvest Whistler Forsa Equity Fund - Emerging Manager Platform Forsyth Alternative Income D Class (EURO) Forsyth Alternative Income D Class (GBP) Forsyth Diversity Fund AUD Forsyth Diversity Fund EURO Forsyth Diversity Fund GBP Forsyth Diversity Fund JPY Forsyth Diversity Fund SEK Forsyth Diversity Fund USD Forsyth Equi-Beta Fund USD Forsyth Global Balanced Fund (EUR) Forsyth Global Balanced Fund (USD) Forsyth Global Bond Fund Forsyth Global Emerging Markets Fund (EUR) Forsyth Global Emerging Markets Fund (USD) Forsyth Global Thematic Fund (EUR) Forsyth Global Thematic Fund (USD) Forsyth Greater Europe Fund Forsyth Indian Opportunities Fund I Unhedged USD Forsyth Indian Opportunities Fund R Unhedged USD Forsyth Leveraged Diversity Fund AUD Forsyth Leveraged Diversity Fund EURO Forsyth Leveraged Diversity Fund GBP Forsyth Leveraged Diversity Fund SEK Forsyth Leveraged Diversity Fund USD Forsyth North America Fund USD Fortis Alpha Strategies Convertible Arbitrage Fund ( I-EUR) Fortis Hedge Emerging Markets Fixed Income Fund EUR Fortis Hedge Emerging Markets Fixed Income Fund USD Fortitude Capital Extension (Caymans) Fund Fortune Compass Fund Fortune European Small Caps Ltd. Fortune Explorer Fund Fortune Global Equities Fund Fortune Global Long Short Fund USD Fortune Global Relative Value Fund USD Non Participating Fortune Horizon Fund EUR Fortune Horizon Fund USD Fortune Mayibentsha Opportunities Fund EUR Fortune Mayibentsha Opportunities Fund ZAR Fortune Technology Fund Fortuno Capital Fund L.P. Forum Absolute Return Fund, Ltd. Forum Asset Based Investment, Ltd. Forum Global Opportunities Fund, Ltd. Forum Hard Assets Fund, Ltd. Forward Tactical Growth Portfolio SMA Foundation China Opportunity Fund Foundation Financial Partners, LLC Foundry Fund LLC Aggressive Onshore Foundry Fund, Inc. Aggressive Offshore Foundry Fund, LLC Fox Run Alpha Fund, L.P. Foxhill Opportunity Fund, L.P. Foyil Eastern Europe & Russia Focused Fund (Individual Series) Foyil Focused Strategy Fund (Individual Series) FPA Hawkeye Strategy FPA Multi-Advisor Strategy FPP Emerging Hedge Fund I Limited FPP Emerging Markets Fund Limited FPP Global Emerging Markets Fund FPP Global Endeavour Developed Markets Fund A1 FPP Japan Fund FPP Seven Seas Fund FPP Three Kingdoms Fund USD Fractal Capital, LP Fractal Strategic US Treasury Fund (STF) Fractal Strategic US Treasury Solutions (STS) Fund Frantzen Long/Short Fund, L.P. Freeway Partners, Ltd. Friedberg Global-Macro Hedge Fund Ltd. FRM Sigma Fund Ltd (A) Front Street Canadian Energy Fund Front Street Canadian Hedge Front Street Canadian Opportunities Fund Front Street Energy & Power Performance Offshore Fund Inc. Front Street Energy Growth Fund Front Street Growth Fund Front Street Long/Short Income Fund Ltd. Front Street Performance Fund II Front Street Resource Hedge Fund Ltd. Front Street Special Opportunities Canadian Fund Front Street Yield Opportunities Fund Frontaura Global Frontier Fund LLC FrontEdge Global Hedge Fund B (USD) FrontFour Capital Partners L.P. Frontier (FrontEdge Fund) FRONTIER ASIA FUND Frontier Fund (Balanced 2) Frontier Fund (C/G/T 2) Frontier Fund (Currency 2) Frontier Fund (L/S Commodity 2) Frontier Fund (Long Only Commodity 2) Frontier Fund (Winton/Graham 2) Frontier Market Select Fund, L.P. FrontPoint Asia Pacific Fund, L.P. FrontPoint Healthcare Fund 2X, L.P. FrontPoint Healthcare Horizons L.P. FrontPoint Multi-Strategy Fund Series A, L.P. FrontPoint Relative Value Opportunities Fund FrontPoint Strategic Credit Fund L.P. FrontPoint Utility & Energy Fund FTM Fund FTSEhx Fund SPC Convertible Arbitrage Class 6 FTSEhx Fund SPC Directional Class A FTSEhx Fund SPC Distressed & Opportunities Class 8 FTSEhx Fund SPC Equity Arbitrage Class 4 FTSEhx Fund SPC Equity Hedge Class 1 FTSEhx Fund SPC Event Driven Class C FTSEhx Fund SPC Fixed Income Relative Value Class 5 FTSEhx Fund SPC Global Index Class G FTSEhx Fund SPC Global Macro Class 3 FTSEhx Fund SPC Merger Arbitrage Class 7 FTSEhx Fund SPC Momentum Class M FTSEhx Fund SPC Non-Directional Class B Fulcrum Alpha Fund Limited Fulcrum Alternative Beta Plus Full Circle Fund, Ltd. Full Circle Partners, LP Fuller & Thaler International Long/Short Fund, Ltd. Fuller & Thaler Market Neutral Strategy Fullerton Absolute Return Investment Strategies Fund Fullerton Monex Asia Fund Fundamental Credit Recovery Fund Fundamental L.P. Fusion LIBOR +450 Fusion Volatility Feeder A SPC FuturesOne Innovative Fund SPC Ltd Futurewatch-Valor Class -USD Shares Futuris Fund FX Quant 11 - Currency Trading Program G-ACPI India Fixed Income Fund Class A G10 - Rosseau Special Situations Fund G10 - Rosseau Special Situations Fund (US), L.P. Gabelli Associates Limited Gaia Resources Fund Gaia World Agriculture Fund (B-Class) Gaineswood Fund, L.P. Galaxite (Offshore) Fund Galaxite Fund LLC Galaxy China Deep Value Fund Galaxy China Opportunities Fund Galaxy China Special Situations Fund A Galaxy Fund Inc Class Alumni Galaxy Fund Inc Class RJT Galbraith Global Strategies Fund, L.P. Galbraith Global Strategies Offshore Fund, Ltd. Galbraith Systematic Arbitrage Fund, Ltd. Galiber Optima Fund LP Galileo Capital Management, L.P. Galileo Capital Partners, LLC Galileo Capital Partners, Ltd. Galileo Emerging Markets Fund Galileo Fund L.P. Galileo Japan Fund Galileo Natural Resources Fund Galileo Pacific Fund Galleon Omni Communications Fund Galleon Omni Technology Fund Ltd. A Shares Gallery QMS Master Fund Ltd. Galloway Brazilian Multimanager Equity Fund Class A Galloway Brazilian Multimanager Equity Fund Class B Galloway Brazilian Multimanager Equity Fund Class C Galloway Global Fixed Income Fund, L.P. Galloway Global Fixed Income Fund, Ltd. Galtere International Master Fund L.P. GAM Arbitrage USD GAM Asia Equity Inc USD GAM Asia-Pacific Equity Inc. GAM Cross Trading GAM Diversity III USD Class GAM Diversity USD Class GAM Euro Special Bond CHF Open GAM European Equity Inc. GAM Japan Equity Inc. USD GAM Multi Emerging Markets USD GAM Multi Europe (EUR) - Open GAM Multi-North America USD Fund GAM Multi-Systematic Trading -USD OPEN GAM Singapore/Malaysia Equity Inc. GAM Star GEO USD Fund GAM Star Global Convertible Bond USD Account GAM Sterling Special Bond GAM Trading USD GAM U.S. Institutional Diversity GAM U.S. Institutional Multi-Global Equity Hedge GAM Worldwide Inc. GAMAG Black & White Certificate Game Creek Fund, L.P. GAP International Investment Fund, Ltd. Class A Gardner Lewis Fund L.P. Gardner Lewis Merger Arbitrage Fund II, L.P. Gargoyle Hedged Value (QP) Fund L.P. (USD) Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. A Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. B Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. C Gateway Natural Resources Limited Gazebo AlphaOne Fund L.P. GCA Credit Opportunities Fund, LLC GCA Credit Opportunities Offshore Fund, Ltd. GCA Greater China Fund Limited GCA Latam Fund Limited GEM Global Energy Fund (GGEF) GEMI Fund Ltd GEMI Fund Ltd. - Class B-1 (Non Voting Redeemable) Gemini China Opportunity Fund Gems Global Portfolio USD Regular Gems Low Volatility Portfolio CHF Gems Low Volatility Portfolio EUR Gems Low Volatility Portfolio GBP Gems Low Volatility Portfolio ISK Gems Low Volatility Portfolio NOK Gems Low Volatility Portfolio USD (Regular) Gems Multi-Strategy 2X Portfolio EUR Gems Multi-Strategy 2X Portfolio USD Gems Multi-Strategy 4X Portfolio USD Gems Multi-Strategy SP I Portfolio Class A USD Gems Perennial SP 3 YR USD Gems Recovery Portfolio EUR Gems Recovery Portfolio USD Gems Russia Portfolio Regular USD Gems Russia Retail Portfolio USD Gems Trading Portfolio USD Genesee Balanced Fund, Ltd. Genesee Balanced Fund. L.P. Genesee Eagle Fund, L.P. Genesee Eagle Fund, Ltd. Genesis Merchant Partners, L.P. Genus Dynamic Gold Fund EUR Genus Dynamic Gold Fund USD Genus Dynamic Mining Fund EUR Genus Dynamic Mining Fund USD Genus Natural Resources Fund Gestielle Cash Enhanced Fund Gestielle Hedge Concentrated Low 1 Gestielle Hedge Concentrated Low 2 Gestielle Hedge Concentrated Low 4 Gestielle Hedge Concentrated Medium 1 GF China Growth Fund GGCP Emerald Bay International, Ltd. GGCP Emerald Bay Investments, L.P. GHF Sicav Arbitrage Opportunities Class B (EUR) GHF Sicav Arbitrage Opportunities Class A (USD) GHF Sicav Convertible Arbitrage - Class A (USD) GHF Sicav Convertible Arbitrage - Class B (EUR) GHF Sicav Emerging Markets Multistrategy Fund, Class A GHF Sicav Emerging Markets Multistrategy Fund, Class B GHF Sicav Event Driven - Class A (USD) GHF Sicav Event Driven - Class B (EUR) GHF Sicav Fixed Income Arbitrage - Class A (USD) GHF Sicav Fixed Income Arbitrage - Class B (EUR) GHF Sicav Global Macro - Class A (USD) GHF Sicav Global Macro - Class B (EUR) GHF Sicav Long/Short Equity Asia-Pacific, Class A USD GHF Sicav Long/Short Equity Asia-Pacific, Class B EURO GHF Sicav Long/Short Equity Europe sub-fund Class A (USD) GHF Sicav Long/Short Equity Europe sub-fund Class B (EUR) GHF Sicav Long/Short Equity US sub-fund Class A (USD) GHF Sicav Long/Short Equity US sub-fund Class B (EUR) GHF Sicav Multi Arbitrage - Class A (USD) GHF Sicav Multi Arbitrage - Class B (EUR) Giano Capital Limited (EUR) Ginga Service Sector Fund Ginger Capital Fund SPC GIS Small Cap Master Fund, Ltd. GJ Investment Fund I LP GJ Investment Funds I LP Gladwyne Capital, L.P. Glazer Capital Management L.P. Glazer Enhanced Fund, LP Glazer Enhanced Offshore Fund Ltd Glazer Offshore Fund, Ltd. Glazer Qualified Partners, LP GLC Diversified Fund Ltd. - EURO Class B1 GLC Diversified Fund Ltd. USD Class A1 GLC Fund GLC Gestalt Europe Fund Ltd. Glenrock Global Partners (BVI), Inc. Glenrock Global Partners, L.P. (QP) GLG Balanced Fund Class A USD GLG Emerging Equity Fund Class A USD Unrestricted GLL Investors II, L.P. GLL Investors L.P. GLL Investors, Ltd. Class A GLL Investors, Ltd. Class B GLL Single Strategy, L.P. Global Alternative Fund of Hedge Funds Global Arbitrage Management Fund L.P. Global Beverage Fund Ltd. - Class A Global Capital Securities Fund Global Commodities Finance Fund Global Commodity Systematic Global Commodity Systematic Class B2 Global Credit Hedge Fund Global Discovery Fund Ltd Class C Global Discovery Fund Ltd. Class B Global Distressed Fund Global Diversified Program Plus Global Emerging Markets Bond Fund Inc. EUR Global Emerging Markets Bond Fund Inc. USD Global Emerging Markets Fund EUR (Dbn) Global Emerging Markets Fund EUR (Acc) Global Emerging Markets Fund GBP (Dbn) Global Emerging Markets Fund USD (Dbn) Global Equity Market Neutral Global Flows Macro Global Fusion Partners, L.P. Global Growth Programs (WGOII) Global Index Wolf Fund Global Investment Opportunities Fund Ltd Global Markets Program Global Maximum Pessimism Fund, L.P. Global Maximum Pessimism Fund, Ltd. Global Mayur Fund Global Natural Resources Programme Global Opportunities Fund Ltd. Global Partners Offshore Fund Global Property (Diversified Real Estate) Fund Inc. Class B Global Property (Diversified Real Estate) Fund Inc. Class BB Global Property (Diversified Real Estate) Fund Inc. Class BBB Global Property (Diversified Real Estate) Fund Inc. Class BBBE Global Property (Diversified Real Estate) Fund Inc. Class BBE Global Property (Diversified Real Estate) Fund Inc. Class BE Global Property (Diversified Real Estate) Fund Inc. Class C Global Property (Diversified Real Estate) Fund Inc. Class CC Global Property (Diversified Real Estate) Fund Inc. Class CCC Global Select LS Global Sigma Plus Global Trading Strategies (Cayman) Fund Global Umbrella Fund - Advanced Sciences Global Umbrella Fund - Asia/Japan Global Umbrella Fund - Europe Global Umbrella Fund - US Global Undervalued Securities Fund Global Zenith Fund Globalis Emerging Growth Fund LLC Globalis Emerging Growth Fund, Ltd. Globalis Sovereign Growth & Income Fund I, LLC Globalis Sovereign Growth and Income Fund GlobalMicroCap Fund A (USD) GlobalMicroCap Fund B (EUR) GlobalMicroCap Fund B (USD) Globe Tech Strategy Globis Capital Partners L.P. Globis Overseas Fund Ltd. GLS 193 Fund, Ltd. GLS Global Opportunities Fund, L.P. GLS Offshore Global Opportunities Fund, Ltd. GML Agricultural Commodity Trade Finance Fund, LLC GMO Emerging Country Debt L.P. GMO Market Neutral Fund GMO Mean Reversion Fund GMO Multi Strategy Fund GMO Pan-European Long/Short Equity Fund GMO Tactical Opportunities Fund GMO Tax-Managed Absolute Return Fund GMO U.S. Aggressive Long/Short Fund GMS Sovereign Plus Fund B.V. - Class B Golden Archer LP Golden Archer VAF Golden Omega Fund L.P. GoldenRam Technology Fund, LP Goldman Sachs Hedge Fund Opportunities, Ltd. Goldman Sachs Investment Partners Offshore L.P. Goldstein Capital Managed Bond Portfolio Gondwana Fund Limited EURO Gondwana Fund Limited USD Good Hill Overseas Fund II Ltd. Good Hill Overseas Fund Ltd. Good Hill Partners Fund II LP Good Hill Partners Fund LP Goodbody/PL Capital, L.P. GoodHope International Ltd. (A) GoodHope International Ltd. (B) GoodHope Partners L.P. Goodwood Capital Fund Goodwood Fund Gottardo Tower Hedge Fund Gottex ABI Fund Limited AUD Gottex ABI Fund Limited CHF Gottex ABI Fund Limited EUR Gottex ABI Fund Limited GBP Gottex ABI Fund Limited JPY Gottex ABI Fund Limited SEK Gottex ABI Fund Limited USD Gottex ABL E7A Euro Gottex ABL Fund Class B7A USD Gottex ABL Fund Class F7A Gottex Diversified Fund Ltd. B2 USD Gottex Diversified Fund Ltd. D2 USD Gottex Diversified Fund Ltd. E2 EUR Gottex Diversified Fund Ltd. F2 GBP Gottex Diversified Fund Ltd. G2 CHF Gottex Diversified Fund Ltd. I2 AUD Gottex Diversified Fund Ltd. J2 EUR Gottex Diversified Fund Ltd. K2 GBP Gottex Diversified Fund Ltd. L2 CHF Gottex Diversified Fund Ltd. M2 CAD Gottex Hedged Equity Fund Class B5 USD Gottex Horizon Fund Ltd USD Gottex Horizon Fund Ltd. AUD Gottex Horizon Fund Ltd. EUR Gottex Market Neutral Fund-Class AA USD Gottex Market Neutral Fund-Class AB AUD Gottex Market Neutral Fund-Class AC Eur Gottex Market Neutral Fund-Class AD GBP Gottex Market Neutral Fund-Class AE CHF Gottex Market Neutral Fund-Class AH JPY Gottex Market Neutral Fund-Class B USD Gottex Market Neutral Fund-Class C AUD Gottex Market Neutral Fund-Class D USD Gottex Market Neutral Fund-Class E Eur Gottex Market Neutral Fund-Class F GBP Gottex Market Neutral Fund-Class G CHF Gottex Market Neutral Fund-Class H CAD Gottex Market Neutral Fund-Class I AUD Gottex Market Neutral Fund-Class J EUR Gottex Market Neutral Fund-Class K GBP Gottex Market Neutral Fund-Class L CHF Gottex Market Neutral Fund-Class M CAD Gottex Market Neutral Plus CHF DST 2XL Fund Gottex Market Neutral Plus CHF DST Fund Gottex Market Neutral Plus CHF NL Fund Gottex Market Neutral Plus EUR 2XL Fund Gottex Market Neutral Plus EUR DST 2XL Fund Gottex Market Neutral Plus EUR DST Fund Gottex Market Neutral Plus EUR NL Fund Gottex Market Neutral Plus GBP DST 2XL Fund Gottex Market Neutral Plus GBP DST Fund Gottex Market Neutral Plus GBP NL Fund Gottex Market Neutral Plus JPY DST 2XL Fund Gottex Market Neutral Plus JPY NL Fund Gottex Market Neutral Plus USD 2XL Fund Gottex Market Neutral Plus USD DST 2XL Fund Gottex Market Neutral Plus USD DST Fund Gottex Market Neutral Plus USD NL Fund Gottex Market Neutral US Investors Limited LLC Gottex Multi-Asset Endowment Fund, L.P. Gottex Multi-Asset Endowment Fund, Ltd. Series 1 Gottex Portable Alpha Lehman Aggregate Replication Fund NErisa Gottex Portable Alpha Lehman Aggregate Replication Fund - ERISA Gottex Portable Alpha Market Neutral/FTSE 100 Fund Gottex Portable Alpha Market Neutral/S&P500 Fund ERISA Gottex Portable Alpha Market Neutral/S&P500 Fund Non-ERISA Gottex Tiger Fund Limited (AUD) Gottex Tiger Fund Limited (EUR) Gottex Tiger Fund Limited (USD) GovPlus Fund, L.P. GovPlus Fund, Ltd. Grace Hall Opportunity Fund, LLC Graham Capital Mgmt., L.P. (Discretionary-12V) Graham Discretionary Portfolio Graham Fed Policy Portfolio Graham Global Monetary Policy Portfolio Graham Proprietary Matrix (PMX Standard Leverage) Gramercy Argentina Oppt. Fund Gramercy Distressed Argentina Fund Gramercy Distressed Opportunity Fund Gramercy Emerging Markets LLC Gramercy Emerging Markets, Ltd. Gramercy Global Optimization Fund Ltd. Granada Europe Fund Ltd. Grand Advisory Fund, Ltd. Grand Alliance Asia Equity Fund Class A Grand Alliance Balanced Fund Class A Grand Alliance US Dollar Bond Fund Grand Alliance US Treasury Portfolio Grand Haven Capital Fund Grand Haven Capital Market Neutral Fund Grand Slam Capital Offshore Fund, Ltd. Grand Slam Capital Partners, L.P. Grandway Global Opportunities Fund Grandway Multi-Strategy Fund, Ltd. (Class A) Grandway Multi-Strategy Fund, Ltd. (Class B) Grandway Multi-Strategy Fund, Ltd. (Class C) Grandway Multi-Strategy Fund, Ltd. (Class F) Grandway Multi-Strategy Fund, Ltd. (Class G) Granite Group, L.P. Granite Point Capital, L.P. Grant Park Futures Fund (A) Grant Park Futures Fund (B) Greater Asian Hedge Fund, Ltd. Greater Europe Deep Value Fund II Ltd. Greater Europe Deep Value Fund Ltd. Greater Europe Fund Limited Green Cay Emerging Markets Fund Inc. Offshore Green Cay Emerging Markets Fund, LDC Onshore Green Dragon Fund Green Dragon Fund, L.P Green Eagle Credit Fund, L.P. Green Eagle Credit Offshore Fund, Ltd. Green HG Fund, LLC Green Way Arbitrage (Class A - EUR) Green Way Arbitrage (Class B - EUR) Green Way Arbitrage (Class C - USD) Green Way Arbitrage (Class D - USD) Green Way Arbitrage (Class E - JPY) Green Way Arbitrage (Class F - JPY) Green Way Arbitrage (Class H - CHF) Green Way Arbitrage II (Class A - EUR) Green Way Arbitrage II (Class B - EUR) Green Way Arbitrage II (Class C - USD) Green Way Arbitrage II (Class D - USD) Green Way Arbitrage II (Class F - YEN) Green Way Arbitrage II (Class H - CHF) Green Way Corporate Opportunities Fund Ltd. (Class A - USD) Green Way Corporate Opportunities Fund Ltd. (Class B - EUR) Green Way Dedicated Opportunities Fund HSF A Green Way Equilibre Green Way Investments Limited EUR Green Way Investments Sterling Ltd. Green Way Limited (Class A - USD) Green Way Limited (Class B - EUR) Green Way Limited (Class C - JPY) Green Way Limited (Class D - NOK) Green Way Limited (Class E - GBP) Green Way Limited (Class F-CHF) Green Way Limited - A Monthly Green Way Limited - A Quarterly Green Way Limited - B Monthly Green Way Limited - B Quarterly Green Way Market Neutral Fund (Class A - JPY) Green Way Market Neutral Fund (Class B - JPY) Green Way Multi-Strategies (Class A - EUR) Green Way Multi-Strategies (Class B - EUR) Green Way Select Asian Long/Short Equity Fund (Class A - USD) Green Way Select Asian Long/Short Equity Fund (Class B - EUR) Green Way Select European Long/Short Equity Fund (Class A - USD) Green Way Select European Long/Short Equity Fund (Class B - EUR) Green Way Select Global Long/Short Equity Fund (Class A - USD) Green Way Select Global Long/Short Equity Fund (Class B - EUR) Green Way Select Japan Long/Short Equity A Green Way Select Japan Long/Short Equity C Green Way Select Macro Fund (Class A - USD) Green Way Select Macro Fund (Class B - EUR) Green Way Select North American Long/Short Equity Fund (Class A) Green Way Special Opportunities Fund, Ltd. (Class A - USD) Green Way Special Opportunities Fund, Ltd. (Class B - EUR) Greenlight Capital L.P. Greenlight Capital Offshore, Ltd. (Class A) Greenlight Masters Qualified, L.P. Greenlight Masters, L.P. Greenlight Masters, Offshore, Ltd. Greenstone Value Opportunity Fund, LP Greenwich Long-Only Global Equity Strategy Greenwood Capital, L.P. Greylock Global Opportunity Fund L.P. Greylock Global Opportunity Fund Offshore Griffin Eastern European Value Fund Griffin European Hedge Fund Griffin Fund LP Group G International, Ltd. Group G Investments, L.P. Groupama Alternatif Dynamique Groupama Alternatif Equilibre Groveland Hedged Credit Fund, LLC Growth Caucasus Fund IC Growth Credit Fund IC Class A Growth Credit Fund IC Class B Growth International Trade Finance Fund IC Growth Management Limited Growth Premier IC Growth Securities Fund IC Class A Growth Securities Fund IC Class B GRT Concentric Partners, LP GRT Health Care Short, LP GRT Health Care, LP GRT United Alpha European Fund Gruber & McBaine International Grunion Fund LP Grunwald Fund, L.P. Gruss Arbitrage Partners (Enhanced) L.P. Gruss Arbitrage Partners, L.P. Gruss Global Investors (Enhanced), L.P. Gruss Global Investors (Enhanced), Ltd. Gruss Global Investors L.P. Gruss Global Investors Ltd. Gruss Offshore Arbitrage (Enhanced) Fund Ltd. Gruss Offshore Arbitrage Fund, Ltd GS Gamma Investments, LLC GS Gamma Investments, Ltd. GSAH Optimum Selection 1 Fund GSI Global Fund GT Alpha Fund Guard Discretionary Macro Guardian Asset Finance Ltd. Guardian Asset Finance, L.P. Guardian Fund, LP Guardian I LLC Class A Guepardo Master Fund Guidance All Terrain Fund L.P. Guidance Black Terrain Fund L.P. Guidance Blue Terrain Fund L.P. Guidance Enhanced Green Terrain Fund LLC Guidance Green Terrain L.P. Guidance Managed Futures Fund Guidance Multi-Strategy Fund L.P. Guinness Energy Fund Gun Balanced USD Gun Long/Short World USD Gutzwiller ONE Gutzwiller TWO (CHF) Gutzwiller TWO (Euro) Gutzwiller TWO (USD) Haberman Value Fund L.P. Hachiman Japan Fund Class R JPY Hachiman Japan Fund Class R USD Hachiman Japan Fund Class U Euro Hachiman Japan Fund Class U JPY Hachiman Japan Fund Class U USD HADOH Fund Ltd. Class A YEN HADOH Fund Ltd. Class B USD HADOH V1 Fund Ltd. Hadron Fund EUR A Hadron Fund EUR B Hadron Fund USD A Hadron Fund USD B Hagin Cash Plus Market Neutral Haidar Jupiter Fund, LLC Haidar Jupiter International Ltd. Haidar Neptune Fund, LLC Haidar Neptune Fund, Ltd. Halbis Distressed Opportunities Fund EUR Halbis Distressed Opportunities Fund USD Halbis European Alpha Fund EUR Halbis European Alpha Fund EUR - 2.5X Levered Halbis India Alpha Fund L.P. USD Halbis India Alpha Fund Ltd. EUR Halbis India Alpha Fund Ltd. GBP Halbis India Alpha Fund Ltd. USD Halcyon Fund, L.P. Halcyon Offshore Fund Limited Halcyon Power Investment Company Limited Hamton Danish Equities Limited Hamton European Equities Limited Hamton Fund of Funds Limited Hamton I - Bond 004, Ltd. Hamton Jubilee Fund Limited Hamton Special Situations Hamton US Hedge 2 Limited Hamton US Hedge, Ltd. Hangar 4 Eagle I, L.P. Hanover Strategic Value Fund, L.P. Hanseatic Large Cap Hanseatic Small Cap Harbinger Capital Partners Fund I L.P. Harbinger Capital Partners Offshore Fund I, Ltd. Harbinger Capital Partners Special Situations Fund, L.P. Harbinger Capital Partners Special Situations Offshore HarborLight Diversified Fund (Master) Harbour Holdings Ltd. Harloff Capital Partners, L.P. Harmonic Global Macro Fund Harmonic Global Macro II Fund Harmonic Macro Value Program Harmony Alpha Limited Class B EUR Harmony Alpha Limited Class D USD Harmony Capital Class A USD (Redeemable) Harmony Capital Class B EURO (Redeemable) Harmony Capital Class D USD (Redeemable) Harmony Capital Class E EUR (Redeemable) Harmony Capital Class F GBP (Redeemable) Harmony Capital Fund Ltd. Special Situations A (USD) Harpoon Global Fund Hartzell Long/Short LLC Harvest Consumer Partners Harvest Opportunity Partners II, L.P. Harvest Small Cap Partners Harvest Small Cap Strategy Harvest Technology Partners Hatteras Multi-Strategy 3c1 Fund, L.P. Hatteras Multi-Strategy Fund L.P. Hatteras Multi-Strategy Institutional Fund L.P. Hatteras Multi-Strategy Offshore Fund, Ltd. Hatteras Multi-Strategy TEI Fund L.P. Hatteras Multi-Strategy TEI Institutional Fund L.P. Haussmann Holdings N.V. Class B USD Haussmann Holdings N.V. Class C Euro Havens International Enhanced Fund, Ltd. Havens International Investors Ltd. Havens Partners Enhanced Fund, L.P. Havens Partners, L.P. Haverstock Master Fund, Ltd. A Hawksbill Global Diversified Program Hawthorne Capital Partners Hayate Japan Equity Long Short Fund (JPY) Hayate Japan Equity Long Short Fund (USD) Hayberry Australian Equity Fund HCAP Diversified Fund HCAP Diversified Fund - AUD Share Class HCAP Global Diversified Fund HCM Market Neutral Fund L.P. Share Class B HCP Opportunity Fund, L.P. HDF Amerivest Class A Euro HDF Amerivest Class A USD HDF Arbitrage Low Vol Part A HDF Asiavest Class A USD HDF Asiavest Class B Euro HDF Asiavest Class C EUR HDF Capital Appreciation Fund (A) HDF Emerging Market Equity (A) HDF Europe Equity Fund (A) HDF Europe Long/Short Fund HDF Eurovest Class A Euro HDF Eurovest Class A USD HDF Eurovest Class C Euro HDF Fixed Income Alternative Class A Euro HDF Fixed Income Alternative Class A USD HDF Global Alternatives Fund HDF Global Arbitrage Fund HDF Global Bond Fund (A) HDF Global Equity Fund (A) HDF Global Long/Short Fund HDF Global Opportunities Fund A HDF Marlin IA (EUR) Fund HDF Multi Alternatives Fund (A) HDF Multi Strategies Fund S EUR HDF Multi-Reactive S EUR HDF Multivest Limited Class A Euro HDF Multivest Limited Class B USD HDF Optimix Fund HDF Pea Europe Part A HDF Trading HDF Xiphias International Limited Class A Euro HDF Xiphias International Limited Class A USD HDF Xiphias International Limited Class AA Euro HDF Xiphias International Limited Class AA USD HDF Xiphias International Limited Class C Euro HDF Xiphias International Limited Class CC Euro Headline Partners L.P. Headstart Fund of Funds Ltd. Class B USD Headstart Fund of Funds Ltd. Class C EUR Headstart Fund of Funds Ltd. Class D GBP Headstart Global Aggressive Fund HeadStart Global Fund Headstream Value Partners Healthcare Value Fund Ltd. Healthcare Value Partners L.P. Hedge Fund Strategies II, LP Hedge Invest Credit Alternatives Hedge Invest Diversified Strategies Hedge Invest Global Fund Hedge Invest Multi-Strategy Hedge Invest Opportunity Fund Fund A Hedge Invest Portfolio Fund Hedge Invest Sector Specialist Hedge Invest Total Return Hedge Ventures, L.P. Hedged Equity Index Plus USD Class A Hedged Strategies Fund QP, L.P. Hedgefort Brazil Fund, L.P. HedgENERGY HedgENERGY Offshore Fund Ltd Hedgeyield, Ltd. A - USD Hedgeyield, Ltd. B - EUR Helium Special Situations Fund Limited (CHF) Helium Special Stuations Fund Limited (EUR) Helium Special Stuations Fund Limited (GBP) Hemisphere Defensive HF Ltd. (CHF) Hemisphere Defensive HF Ltd. (EUR) Hemisphere Defensive HF Ltd. (GBP) Hemisphere Defensive HF Ltd. (USD) Henderson Asia Pacific Absolute Return Fund Ltd. Henderson Asia Pacific Equity Multi-Strategy Fund Limited (USD) Henderson Credit Alpha Fund EUR Henderson Credit Alpha Fund GBP Henderson Credit Long Short Fund GBP Henderson Credit Long Short Fund USD Henderson European Absolute Return Fund Ltd. EURO Henderson European Absolute Return Fund Ltd. USD Henderson European Style Rotational Long Short Fund Euro Henderson European Style Rotational Long Short Fund GBP Henderson European Style Rotational Long Short Fund USD Henderson Gl Fixed Income Abs Return Fund Class EURO Henderson Gl Fixed Income Abs Return Fund Class GBP Henderson Gl Fixed Income Abs Return Fund Class USD Henderson Global Equity Multi Strategy Fund AUD Henderson Global Equity Multi Strategy Fund EUR Henderson Global Equity Multi Strategy Fund GBP Henderson Global Equity Multi Strategy Fund USD Henderson Global Macro Fund USD Henderson Horizon China Fund Henderson Horizon Pan European Smaller Companies Fund Henderson Japan Absolute Return Fund JPY Henderson Japan Absolute Return Fund USD Henderson Japan Select Absolute Return Fund USD Henderson North American Equity Multi-Strategy Fund USD Henderson Pan European Equity Multi Strategy Fund Ltd EUR Henderson Pan European Equity Multi Strategy Fund Ltd USD Henderson Total Return Fund Ltd. EUR Henderson Total Return Fund Ltd. GBP Henderson UK Equity Long Short Fund Ltd. Class A Euro Henderson UK Equity Long Short Fund Ltd. Class A GBP Henderson UK Equity Long Short Fund Ltd. Class A USD Hepplewhite Fund L.P. Herbst Capital Management, LLC Heritage Asset Managers-Asia (USD) Heritage Capital India Fund, L.P. Heritage Capital India Fund, Ltd. Heritage Fund - World Bonds Absolute Return Heritage Fund-China Absolute Return Heritage Hedged Equity Fund, L.P. Heritage Hedged Equity Fund, Ltd. Heritage Long Short Equity Ltd Heritage Total Return , CHF Class A Heritage Total Return , EURO Class A Heritage Total Return , USD Class A Herschel Absolute Return Fund Hexago Fund EUR HFCM Andante Segregated Portfolio AUD 4X Levereged Class HFCM Andante Segregated Portfolio EUR 4X Levereged Class HFCM Andante Segregated Portfolio JPY 3X Levereged Class HFCM Andante Segregated Portfolio USD 3X Leveraged Class HFCM Andante Segregated Portfolio USD 3X Levereged Class HFCM Andante Segregated Portfolio USD 4X Levereged Class HFCM SPC ANDANTE SEGREGATED PORTFOLIO REFERENCE FUND HFR-360 UCITs Fund HG Vora Special Opportunities Fund LP HH Generation Inc. HI Varengold CTA Hedge A HI Varengold CTA Hedge B High Liquidity High Point Partners High Sierra Limited High Sierra Partners I (QP), L.P. High Street Fund I, LLC Highgate Partners, L.P. Highland Capital Management L.P. Highland Credit Strategies Master Fund Highland ShortPLUS, LP Highland ShortPLUS, Ltd. Highline Capital Partners Highview Avenue Energy Fund, Ltd. Class A Highway Partners, L.P. Hildene Opportunities Fund, Ltd. Hill-Townsend Master Feeder Fund LP Hill-Townsend Master Feeder Fund Ltd Hillis Partnership Hillsdale Canadian Long/Short Equity L.P. Hillsdale Canadian Market Neutral Equity Fund Hillsdale Canadian Performance Equity Hillsdale US Long/Short Fund Hillsdale US Performance Equity A Himeji Fund A USD Himeji Fund B USD Himeji Fund C JPY Hinde Gold Fund Class B USD Hinode Fund EURO Class Hinode Fund JPY Class Hinode Fund USD Class HITE Hedge L.P. HITE Hedge Ltd. HLG Vietnam Fund (HLGVF) HM Offshore Limited (Ruby Strategy) HM Ruby Fund, L.P. HMPF Enhanced QP, L.P. Hollencrest Bayview Partners, LP Hollis Capital Partners L.P. Horizon Multi Disciplinary Fund LP Class N Horizon Credit Opportunities Fund, L.P. Horizon Credit Opportunities Offshore Fund, Ltd. Horizon Fund Horizon Growth Fund N.V. Horizon Multi Disciplinary Fund - Class A Horizon Multi Disciplinary Offshore Fund Ltd Horseman Emerging Market Opportunities Fund Ltd. Horseman European Select Fund Limited Horseman European Select Fund, L.P. Horseman Global Fund, L.P. Horseman Global Fund, Ltd. - Class A US$ Shares Hourglass Partners, LP Hourglass Partners, Ltd Hovde Financial Institution Partners III, L.P. Hovde Financial Institution Partners L.P. Hovde Financial Institution Partners, Ltd. HRJ Legends Multi Strategy Fund L.P. HS-VAM Vietnam Index Linked Fund HSAX Partners, LP HSBC Alpha AdvantEdge Fund USD HSBC Asian AdvantEdge Fund EUR HSBC Asian AdvantEdge Fund USD HSBC Emerging AdvantEdge Fund EUR HSBC Emerging AdvantEdge Fund USD HSBC European Absolute Limited EUR HSBC European Absolute Limited GBP HSBC European AdvantEdge Fund EUR HSBC European AdvantEdge Fund USD HSBC Fund of Funds Ltd - Alternative Class HSBC GH Fund CHF HSBC GH Fund EUR HSBC GH Fund GBP HSBC GH Fund Institutional USD Class HSBC GH Fund Institutional Yen Class HSBC GH Fund Ordinary Class USD HSBC GIF European Equity Alpha HSBC GIF Global Macro (L1) (EUR) HSBC Global Absolute Limited GBP HSBC Global Absolute Limited USD HSBC Global Strategy Hedge Fund HSBC Hedge Investments (Ordinary Class) HSBC Japan AdvantEdge Fund JPY HSBC Japan AdvantEdge Fund USD HSBC Leveraged Alpha AdvantEdge Fund USD HSBC Leveraged GH Fund Ordinary ClassUSD HSBC Multi-Adviser Arbitrage Fund CHF HSBC Multi-Adviser Arbitrage Fund EUR HSBC Multi-Adviser Arbitrage Fund GBP HSBC Multi-Adviser Arbitrage Fund USD HSBC Special Opportunities Fund EUR HSBC Special Opportunities Fund Institutional EUR HSBC Special Opportunities Fund Institutional USD HSBC Special Opportunities Fund USD HSBC Trading AdvantEdge (CHF) HSBC Trading AdvantEdge (USD) HSBC US AdvantEdge Fund USD HSZ China Fund HSZ China Fund CHF HSZ China Fund EUR HT Asian Alpha Amoeba Fund HT Asian Catalyst Fund Hudson Bay Fund L.P. Hudson Bay Overseas Fund Ltd. Hudson Investment Partners, L.P. Hudson River Russia Fund Ltd. Hudson Valley Partners, L.P. Huntrise Capital Partners LLC Huntrise Global Partners Ltd. Hurdle EURO Feeder Hurdle Fund Hurdle GBP Feeder Hyman Beck Global Portfolio Hyman Beck Volatility Analytics Portfolio Hyman Beck Volatility Analytics Portfolio Ibex Selection Ltd. CHF Ibex Selection Ltd. USD Ibis Capital, L.P. Ibis International, Ltd. IBS Opportunity Fund, Ltd. IBS Turnaround Fund (QP) IBS Turnaround Fund, L.P. Iceberg Alternative Real Estate Fund II Limited Iceberg Alternative Real Estate Ltd. Feeder 1 GBP ICL Greater Africa Fund, LLC. ICL Greater Africa Fund, Ltd. ICMC Global Core Value Fund, Ltd. ICMC Hi-Yield Strategies Fund, Ltd. ICMC Strategic Asset Fund, L.P. ICMC Tactical Return Fund Ltd. ICP Strategic Credit Income Fund IFM Fund Ltd. - Total Return USD Class IFP Capital Zenith High Yield Bond Fund (Master) IFP Global Diversified Fund EUR Class IFP Global Diversified Fund USD Class IFP Zenith High Yield Bond Fund EUR Class A IFP Zenith High Yield Bond Fund EUR Class B IFP Zenith High Yield Bond Fund USD Class A IFP Zenith High Yield Bond Fund USD Class B Ignis Cartesian UK Equity L/S Fund EUR Ignis Cartesian UK Equity L/S Fund GBP Ignis Cartesian UK Equity L/S USD Ignis Hexam EMEA Absolute Return Fund (EUR) Ignis Hexam EMEA Absolute Return Fund (GBP) Ignis Hexam EMEA Absolute Return Fund (USD) Ignis Hexam Global Resources Absolute Return Fund EUR Ignis Hexam Global Resources Absolute Return Fund GBP Ignis Hexam Global Resources Absolute Return Fund USD Ignite Power Fund, L.P. IIFL Capital Mumbai Fund IIG Trade Opportunities Fund N.V. III Fund L.P. III Fund Ltd. III Global Fund Ltd. III Onshore L.P. III Relative Value Credit Strategies Fund L.P. III Relative Value Credit Strategies Fund Ltd III Relative Value/Macro Fund L.P. III Relative Value/Macro Fund Ltd. III Select Credit Fund L.P. Type A III Select Credit Fund L.P. Type B III Select Credit Fund L.P. Type C III Select Credit Fund Ltd. Type A III Select Credit Fund Ltd. Type B III Select Credit Fund Ltd. Type C IIU Convertible Fund IIU Equity Market Neutral Fund A - USD IIU Equity Market Neutral Fund B - EUR Ikebana Japan Euro Ltd. Ikebana Japan Long/Short Ltd. IKOS Equity Hedge Fund USD ILEX European Leveraged Loan Fund (EUR) - C Class ILEX European Leveraged Loan Fund (USD) Class A Ilmatar Fund EUR Ilmatar Fund USD Imagine Investment Partners, L.P. IMFC Global Concentrated Program IMFC Global Investment Program Index Arbitrage Partners L.P. Index Global I Fund SPC Limited India Diversified Fund India Diversified Fund - Hedged Class E India Infrastructure Opportunities Fund Limited India Synthetic Warrant Fund India Value Investments Limited Class A GBP Indian Creek Investors, LP Fund Indian Creek Investors, Ltd. Infiniti Invenio Sub-Trust Infinity Premier Fund Infinium Global Fund Inflective Convertible Opportunity Fund I, L.P. Inflective Convertible Opportunity Fund I, Ltd. ING Clarion Global L.P. ING Clarion Global Ltd. ING Clarion Market Neutral Ltd. ING Clarion Market Neutral, L.P. ING Clarion U.S., L.P. ING Clarion U.S., Ltd. Innovation Fund - Institutional Shares (USD) Innovation Fund - Investor Shares (CHF) Innovation Fund - Investor Shares (EUR) Innovation Fund - Investor Shares (GBP) Innovation Fund - Investor Shares (USD) Innovation Fund - Legacy Institutional Shares (USD) Innovation Fund - Pension Fund Shares (CHF) Innovation Fund - Pension Fund Shares (EUR) Innovation Fund - Pension Fund Shares (USD) Innovation Fund - Principal Shares (CHF) Innovation Fund - Principal Shares (EUR) Innovation Fund - Principal Shares (USD) Innovation Fund CHF - Institutional Innovation Fund EUR - Institutional Innovation Fund GBP Instituional Innovation Fund NZD - Institutional Insch Insight Ltd Global Macro Class B Insight 2811 Small Value Fund L.P. Intana Capital Master Fund, Ltd. Integral Capital Absolute Return Fund, L.P. Integrated Cash Dynamic Fund EUR Integrated Cash Dynamic Fund USD Integrated Directional Trading Fund - Class (N) EUR Integrated Directional Trading Fund - Class (N) USD Integrated European Fund - EUR Class Integrated Event Driven Fund -Class A (EUR) Integrated Event Driven Fund -Class A (USD) Integrated Long/Short Fund - Class A EUR Integrated Long/Short Fund - Class A USD Integrated Long/Short Selector Fund EUR Integrated Long/Short Selector Fund USD Integrated Multi-Strategy Fund - Class A EUR Integrated Multi-Strategy Fund - Class A USD Integrated Multi-Strategy Fund - Class B EUR Integrated Multi-Strategy Fund - Class B GBP Integrated Multi-Strategy Fund - Class B USD Integrated Relative Value Fund -Class B (EUR) Integrated Relative Value Fund -Class B (USD) Integrated Strategic Fund - Multi Strategy EUR Z Integrated Strategic Fund - Multi Strategy USD Z Integrity Boston Fund, L.P. Intelligent Portfolio (IQ~Asset Alloc) Inc. Class B Intelligent Portfolio (IQ~Asset Alloc) Inc. Class C Intelligent Portfolio (IQ~Asset Alloc) Inc. Class GdC Intercept Capital Fund Intermarket Asset Allocation Fund SP Ltd. International Durham International Equity Plus Fund International Equity Program International Hedge Fund Ltd., Class B INTL Consilium Convertible Arbitrage Fund Limited INTL Consilium Emerging Market Absolute Return Fund, LLC INTL Consilium Emerging Market Absolute Return Fund, Ltd. Intrinsic Edge Capture, L.P. Intrinsic Edge Partners, L.P. Intrinsic Edge Plus, L.P. Inventum Absolute Return Fund Limited Invesco Market Neutral Cash Investcorp Balanced Fund Limited Investcorp Diversified Strategies Fund Limited Investcorp European Hedge Equity Fund Limited Investcorp Event Driven Hedge Fund Limited Investcorp Fixed Income Relative Value Fund Limited Investcorp Interlachen Multi-Strategy Fund Limited Investcorp Interlachen Multi-Strategy Fund LLC Investcorp Silverback Arbitrage Fund Limited Investcorp Stoneworks Global Macro Fund Limited Investcorp Stoneworks Global Macro Fund LLC Investcorp White Eagle European Event Driven Fund Ltd Investcorp WMG Asia Fund Ltd. Invicta Fund, LLC Invitational Investors Fund, L.P. Invitational Investors Retirement Fund, L.P. Invitational Opportunity Fund LLC Invitational Partners Fund, L.P. Invitational Partners Retirement Fund, L.P. Ion Fund IP Investment Fund, Ltd. - Value Brazil Class IPOfn New Issues Fund LP Iraq Investment Partners I, L.P. Iridian Opportunity Fund L.P. Iridian Opportunity Offshore Fund, Ltd. Iron Absolute Return Fund L.P. Iron Multi-Strategy Fund, L.P. Irongate Diversified Fund, LLC Irongate Global Strategy Fund Limited Euro Class A-2 Irongate Global Strategy Fund Limited GBP Class A-2 Irongate Global Strategy Fund Limited USD Class A-2 Irongate Performance Fund, LLC - Option A Irongate Performance Fund, LLC - Option B Ironwood Capital Partners L.P. Ironwood Partners II L.P. Ironwood Partners III L.P. Ironwood Partners L.P. Ironwood/CMS Multi-Strategy Fund LLC ISA First Light Fund ISA Global Opportunities Fund USD ISA Ichibanboshi Fund, Ltd. JPY ISA Ichibanboshi Fund, Ltd. USD ISA Pan-Asia Diversified Fund - JPY Ishin Fund Ltd. Island Drive Partners L.P. Islandbridge Multi-Manager Fund IVA Global Fund (Cayman) (Non-U.S Investors) (Euro Shares) IVA Global Fund (Cayman) (Non-U.S Investors) (USD Shares) IVA Global Fund (Cayman) (U.S Investors) IVA Global Fund (Delaware) IVA Overseas Fund (Cayman) (U.S Investors) IVA Overseas Fund (Delaware) iVelocity Fund, LLC iVim Asia Opportunities Fund Ivory Flagship Strategy Ivory Long-Term Strategy Ivory Portable Alpha Strategy Ivy Birchwood Associates, L.P. Ivy Clarus Associates II, LLC Class A Ivy Clarus Associates II, LLC Class B Ivy Clarus Associates II, LLC Class C Ivy Clarus Associates L.P. Class A Ivy Clarus Associates L.P. Class C Ivy Clarus Diversified, Ltd. Class A Ivy Credit Opportunities Fund, Ltd. Class A Ivy Defenders Fund, L.P. Class A Ivy Defenders Fund, L.P. Class C Ivy Emerging Managers Fund Class A Ivy Global Equity Opportunities Fund, LLC Class A Ivy Global Equity Opportunities Fund, Ltd Class A Ivy Long/Short Equity Hedge Fund LLC Ivy Maplewood Associates II, L.P. Class A Ivy Maplewood Associates II, L.P. Class C Ivy Maplewood Associates II, L.P. Class D Ivy Monarch Fund L.P. Ivy Multi-Manager Hedge Fund LLC Ivy Multi-Manager Hedge Fund Ltd. Class A Ivy Partners Fund, I Ltd Class A1 Ivy Rising Stars Fund, L.P. Class A Ivy Rising Stars Offshore Fund, Ltd. Class A Ivy Rosewood Associates L.P. Class C Ivy Rosewood Associates L.P. Class D Ivy Rosewood Diversified Fund, Ltd Class A Ivy Rosewood Offshore Fund, Ltd. Class A Ivy Rosewood Offshore Fund, Ltd. Class B Ivy Rosewood Offshore Fund, Ltd. Class C Ivy Seedling Fund, L.P. Ivy Trading Strategies Fund plc Class A J Heck Investments Long-Short Strategy J. Zechner Associates Special Equity Fund J.P. Morgan Alpha Fund, Ltd. Class A (USD) J.P. Morgan Alpha Fund, Ltd. Class B (CAD) J.P. Morgan Capital Cycle Fund GBP Shares J.P. Morgan Capital Cycle Fund USD Shares J.P. Morgan Diversified Holdings (Class A) USD J.P. Morgan Diversified Holdings (Class E) EUR J.P. Morgan Diversified Holdings (Class E) GBP J.P. Morgan Diversified Holdings (Class E) USD J.P. Morgan Focus Fund, Ltd. J.P. Morgan Global Select Equity Fund, Ltd. J.P. Morgan Multi-Strat Fund II LP (Inv. Prior to 11/05) J.P. Morgan Multi-Strat Fund II LP Access Fund, Ltd Series A J.P. Morgan Multi-Strat Fund II LP Access Fund, Ltd Series B J.P. Morgan Multi-Strat Fund II LP ERISA Access Fund Ltd Ser A1 J.P. Morgan Multi-Strat Fund II LP ERISA Access Fund Ltd Ser CA J.P. Morgan Multi-Strat Fund II LP ERISA Access Fund Ltd Ser CB J.P. Morgan Multi-Strat. Fund II LP Access Fund, Ltd Series CA J.P. Morgan Multi-Strat. Fund II LP Access Fund, Ltd Series CB J.P. Morgan Multi-Strat. Fund II LP ERISA Access Fund Ltd Ser A2 J.P. Morgan Multi-Strat. Fund II LP(<$5mm, Inv. started 11/05) J.P. Morgan Multi-Strat. Fund II LP(>$5mm, Inv. started 11/05) J.P. Morgan Multi-Strat. Fund II LP(Inv. prior to 7/2002) J.P. Morgan Multi-Strategy Fund II Ltd - Leveraged (USD) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (GBP) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (USD) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (YEN) J.P. Morgan Multi-Strategy Fund II Ltd - Series B (GBP) J.P. Morgan Multi-Strategy Fund II Ltd - Series B (USD) J.P. Morgan Multi-Strategy Fund II Ltd - Series CA (CAD) J.P. Morgan Multi-Strategy Fund II Ltd - Series CA (EUR) J.P. Morgan Multi-Strategy Fund II Ltd - Series CA (GBP) J.P. Morgan Multi-Strategy Fund II Ltd - Series CA (NZD) J.P. Morgan Multi-Strategy Fund II Ltd - Series CA (USD) J.P. Morgan Multi-Strategy Fund II Ltd - Series CA (YEN) J.P. Morgan Multi-Strategy Fund II Ltd - Series CB (EUR) J.P. Morgan Multi-Strategy Fund II Ltd - Series CB (GBP) J.P. Morgan Multi-Strategy Fund II Ltd - Series CB (USD) J.P. Morgan Multi-Strategy Fund Ltd - Series A (USD) J.P. Morgan Multi-Strategy Fund Ltd - Series A (USD) DIV J.P. Morgan Multi-Strategy Fund Ltd - Series B (USD) J.P. Morgan Multi-Strategy Fund Ltd - Series CA (JPY) DIV J.P. Morgan Multi-Strategy Fund Ltd - Series CA (EUR) J.P. Morgan Multi-Strategy Fund Ltd - Series CA (GBP) J.P. Morgan Multi-Strategy Fund Ltd - Series CA (USD) J.P. Morgan Multi-Strategy Fund Ltd - Series CA (USD) DIV J.P. Morgan Multi-Strategy Fund Ltd - Series CB (USD) J.P. Morgan Multi-Strategy Fund, Ltd. (Original Series USD) J.P. Morgan Opportunistic Holdings (Class A) USD J.P. Morgan Opportunistic Holdings (Class E) EUR J.P. Morgan Opportunistic Holdings (Class E) GBP J.P. Morgan Opportunistic Holdings (Class E) USD J.P. Morgan Value Creation Fund, Ltd. J.W. Partners, L.P. Jackalberry Fund Jaguar Australian Leaders Long Short Fund Limited James River Multi-Strategy Fund L.P. James River Multi-Strategy Fund Ltd. JANA Partners, L.P. Japan Macro Fund Jasper Gemini Jasper Partners L.P. JB Convertible Bond Hedge Fund U.S. Domicile Onshore JB Convertible Bond Hedge Fund EUR JB Convertible Bond Hedge Fund USD JB Diversified Fixed Income Hedge Fund Class A EUR JB Diversified Fixed Income Hedge Fund Class A GBP JB Diversified Fixed Income Hedge Fund Class A USD JB Diversified Fixed Income Hedge Fund Class B EUR JB Diversified Fixed Income Hedge Fund Class B USD JB Emerging Markets Hedge Fund CHF JB Emerging Markets Hedge Fund EUR JB Emerging Markets Hedge Fund USD JB Global Rates Hedge Fund CHF JB Global Rates Hedge Fund EUR JB Global Rates Hedge Fund GBP JB Global Rates Hedge Fund U.S. Domicile Onshore JB Global Rates Hedge Fund USD JBCM Fund Limited JCC Clark Focused Opportunities Fund JCC Clark Preservation Capital JCC Clark Preservation Trust Jefferies Dakota Fund (Cayman), Ltd. Jefferies Dakota Fund, LLC Jefferies Technology Fund (Cayman), Ltd. Jefferies Technology Fund, LLC Jericho All-Weather Opportunity Fund L.P. JGB Capital LP JGB Capital Offshore Ltd. JK Asian Invest L.P. JKC China Value JLC Futures Mgmt (JLC MF Fund I) JLC Global Diversified Program JLD Managed Futures Trading Program JLP Credit Opportunity Fund L.P. JLP Partners Fund LP JMBO Fund JMP Masters Fund, L.P. JOHCM Continental European Fund GBP JOHCM European Fund GBP JOHCM European Select Values Fund GBP John Locke Commodities Long-Flat Jubilee Absolute Equity Fund USD Class A Jubilee Absolute Return Fund USD Class B Junior Energy Fund Juno Mother Earth Equity Master Fund L.P. Jupiter Europa (Class EURO) Jupiter Europa (Class USD) Jupiter Financials Hedge Fund Ltd - EUR (Non-Restricted) Jupiter Financials Hedge Fund Ltd - GBP Jupiter Financials Hedge Fund Ltd - GBP (Non-Restricted) Jupiter Financials Hedge Fund Ltd - USD (Non-Restricted) Jupiter Fund L.P. Jupiter Ganymede Hedge Fund Limited EUR Jupiter Ganymede Hedge Fund Limited GBP Jupiter Ganymede Hedge Fund Limited USD Jupiter Hyde Park Hedge Fund Limited EUR Jupiter Hyde Park Hedge Fund Limited GBP Jupiter Hyde Park Hedge Fund Limited USD Jupiter Merlin Absolute Return Portfolio Limited (Class Euro) Jupiter Merlin Absolute Return Portfolio Limited (Class GBP) Jupiter Merlin Absolute Return Portfolio Limited (Class USD) Jupiter Offshore Portfolio Fund Limited JW Diversified Trend Fund K1 Global Ltd Class A EUR. K1 Invest Ltd. Class A EUR Kaizen Fundamental Value Fund Kane Street Fund LP Karasel L.P. Karma Capital, LLC Karma Fund, L.P. - Series A Karma Fund, L.P. - Series B Karma Offshore Fund, Ltd. Kassirer Market Neutral L.P. Kauai Partners, L.P. Kayne Anderson Argonaut Fund, L.P. Kayne Anderson Capital Income Fund, Ltd. Kayne Anderson Capital Income Partners (QP) Kayne Anderson Infrastructure Income Fund Kayne Anderson Midstream Energy Fund, Ltd. Kayne Anderson MLP Fund, L.P. Kayne Anderson Real Assets Fund, L.P. Kayne Anderson REIT Fund, L.P. Kazazian Capital Fund, LP Kazimir Russia Fund L.P. Kazimir Russia Growth Fund KB Lux Special Opportunities Fund - Investing Strategies USD KBW Financial Services Fund, L.P. KCAP ETF Opportunity Fund, L.P. KDC Convertible Arbitrage Fund, LP KDC Distressed and High Income Securities Fund, L.P. KDC Event Fund, L.P. KDC Merger Arbitrage Fund, LP Class A KDC Offshore Distressed and High Income Securities Fund, BV KDC Offshore Event Fund, BV KDC Offshore Merger Arbitrage Fund, BV KDC Offshore Opportunities Fund, BV KDC Opportunities Fund, LP Kebyar International Ltd. Kenmar Gl Managed Futures Fund Kenmar Global Balanced Fund SPC Limited Kenmar Global ECO Fund I SPC Limited Kenmar Global Opportunities Fund SPC Limited Kenmar Global Resource Fund SPC Limited Port I Kenmar Insignia Fund SPC Limited Kettle Creek Small Cap Opportunities Fund, L.P. Key Asia Holdings Inc EURO Class B Key Asia Holdings Inc GBP Key Asia Holdings Inc NOK Key Asia Holdings Inc USD Class A Key Europe Inc Class A Euro Key Europe Inc Class C USD Key Europe Inc Class D NOK Key Europe Inc Class E SEK Key Europe Inc Class J GBP Key Europe Inc Class YEN Key Europe Triple Euro Class F Key Europe Triple NOK Class G Key Europe Triple SEK Class H Key Global Emerging Markets Inc NOK Key Global Emerging Markets, Inc. EUR Key Global Emerging Markets, Inc. USD Key Global Inc EUR Key Global Inc GBP Key Global Inc NOK Key Global Inc SEK Key Global Inc USD Key Hedge Fund Inc Euro Class B Key Hedge Fund Inc GBP Class E Key Hedge Fund Inc NOK Class C Key Hedge Fund Inc SEK Class D Key Hedge Fund Inc USD Class A Key Hedge Fund LLC Key Hedge Fund Plus Inc Euro Class B Key Hedge Fund Plus Inc NOK Class E Key Hedge Fund Plus Inc SEK Class F Key Hedge Fund Plus Inc USD Class A Key Multi-Strategy Euro Class A Key Multi-Strategy NOK Class C Key Multi-Strategy Plus Euro Key Multi-Strategy Plus NOK Key Multi-Strategy Plus SEK Key Multi-Strategy SEK Class D Key Recovery Fund Limited Euro Key Recovery Fund Limited GBP Key Recovery Fund Limited NOK Key Recovery Fund Limited SEK Key Recovery Fund Limited USD KeyPoint Real Estate Opportunity Hedge Fund, LP (A) KeyPoint Real Estate Opportunity Hedge Fund, LP (B) KGH Fund Ltd. - Licorne USD Class Khaleej Equity Fund (A) Khrom Investments, G.P. Kilbourn Diversified Strategy Fund, L.P. Kilbourn Opportunity Fund L.P. Kinetics Fund, Inc. Kinetics Institutional Partners L.P. Kinetics Partners L.P. Kinetics Small Cap Partners, L.P. King Street Capital, L.P. King Street Capital, Ltd. King Street Europe, L.P. Class A King Street Europe, Ltd. Class A Kingate Euro Fund Ltd. Kingate Global Fund Ltd - USD Kingdon Associates Kingdon Credit Master Fund, L.P. Series A Kinkopf Capital - S&P Kirana Diversified Equity Fund, LP KIS Global Multi-Strategy Fund KLS Diversified Master Fund L.P. KMJ Capital Currency Kobe Partners, L.P. Kodiak Capital Group, LLC Kondor Edge Kore Fund Korea International Invest Fund Kotak Indian Dynamic Fund Kotak Indian Growth Fund, Class A Kotak Indian Infrastructure & Realty Fund Series 2 Kotak Indian Mid-cap Fund Class C Kotak Indian Multi Cap Fund KR Capital Partners Fund I, L.P. Kratter Capital, LP Krema Absolute Return Fund Kriya Asia Japan Alpha Segregated Portfolio Kriya China Segregated Portfolio Krohne Fund, L.P. KS Capital Partners L.P. KS International, Inc. KTS Olympus Partners, L.P. Kuromatsu Fund - A JPY Kuromatsu Fund - B USD KVO Capital Partners Offshore Ltd KVO Capital Partners, L.P. KWK Partners, L.P. La Fayette Active Value Fund Ltd. EUR La Fayette Active Value Fund Ltd. GBP La Fayette Active Value Fund Ltd. USD La Fayette Asia Fund Ltd. - EUR La Fayette Asia Fund Ltd. - GBP La Fayette Asia Fund Ltd. - USD La Fayette Europe Fund Ltd. EUR La Fayette Europe Fund Ltd. GBP La Fayette Europe Fund Ltd. USD La Fayette Global Trading EUR La Fayette Global Trading GBP La Fayette Global Trading USD La Fayette Holdings Fund Ltd. EUR La Fayette Holdings Fund Ltd. GBP La Fayette Holdings Fund Ltd. USD La Fayette Leveraged (Dollar) Fund, Ltd. La Fayette Leveraged (Euro) Fund, Ltd. La Fayette Leveraged (GBP) Fund Ltd. La Fayette Opportunity Fund Ltd. Class C EUR La Fayette Opportunity Fund, Ltd. Class A USD La Fayette Regular Growth Fund Ltd. EUR La Fayette Regular Growth Fund Ltd. GBP La Fayette Regular Growth Fund Ltd. USD La Fayette Tactical Allocation EUR La Fayette Tactical Allocation GBP La Fayette Tactical Allocation USD La Jolla Partners, L.P. LAEF Fixed Income Fund, Ltd. Laffitte Equity Arbitrage Laffitte Risk Arbitrage II Lafitte Fund I (QP) L.P. Lafitte Fund I L.P. Lafitte Fund I Offshore Ltd. LaGrange Capital Partners, L.P. LaGrange Special Situations Yield Fund Lake Hill Fund LP Index Strategy Lake Hill Fund LP Market Neutral Strategy Lakefront Partners, L.P. Lammergeier Global Fund LP Lampas Artemis Fund EUR Class A Lampost Blue Chip Fund, L.P. Lancaster Macro Program Lancha Opportunities Fund Ltd. Class A Land and Buildings Capital Growth Fund LP Land and Buildings Capital Growth Fund Ltd Landmark Activist Strategies, L.P. Landmark Activist Strategies, Ltd. Landmark Select Fund, L.P. Landmark Select Fund, Ltd. Landmark Value Strategies Global, LLC Landmark Value Strategies QP, LLC Landmark Value Strategies, L.P. Landmark Value Strategies, Ltd. Landry Morin Global Momentum Fund Lanexa Global Management, LP Lanexa Global Offshore Fund, Ltd. Langdon Street Capital, L.P. Lansdowne UK Equity Fund, L.P. Lansdowne UK Equity Fund, Ltd. GBP Lansdowne UK Equity Fund, Ltd. USD LAPP Emerging Markets Master Fund I Larch Lane Absolute Return I L.P. Larchmont Partners L.P. Latitude Alpha Lattice Dynamic Long Short Fund, L.P. Lawrence Offshore Partners, LLC Lawrence Partners, L.P. Lazard Alternative Strategies Fund LLC Lazard Diversified Strategies Fund, Ltd. Lazard Diversified Strategies Fund, PLC Lazard Emerging Income Plus, Ltd. Lazard Emerging Income, L.P. Lazard Emerging Income, Ltd. Lazard European Discovery L.P. Lazard European Explorer, L.P. Lazard European Explorer, Ltd. Lazard Global Classic Value Long/Short Ltd. Lazard Global Hexagon Fund, Ltd. USD Class A2 Lazard Global Opportunities L.P. Lazard Global Opportunities Ltd. Lazard Japan Carina Fund, PLC - Class A2 USD Lazard Japan Focus Fund, L.P. Lazard Japan Vela Fund, PLC - Class A1 USD Lazard Korea Corporate Governance Fund PLC - Class A USD Lazard Rathmore Fund, Ltd. Lazard World Alternative Value Fund L.P. Lazard World Alternative Value Fund, Ltd. - Class A USD LBN China+ Opportunity Fund LC Capital Offshore Fund, Ltd. LC Capital Partners, L.P. LC Equity Fund CHF LC Equity Fund EUR LC Equity Fund USD LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.C (USD) LCM Global Interest Rate Hedged Fund - Aggressive Program LCM Global Interest Rate Hedged Fund Ltd. - Aggressive Program Leader Fund - Accelerated Alpha Class A Lee Enhanced Offshore Fund, Ltd. Leeward Bull & Bear Fund L.P. Lege Artis Fund Ltd. Leisure Fund, L.P. Lenrock Healthcare Total Return Fund I, LP Lenrock Healthcare Total Return Master Fund I, Ltd Leonard Global Macro Fund, LLC Leonardo Capital Fund Limited (Class A - EUR) Leonardo Capital Fund Limited (Class C - USD) Leonardo Capital Fund Limited (Class D - EUR) Leveraged Capital Holdings N.V. Leveraged Global Opportunity Fund, L.P. Leveraged Short Equity Index Hedge L.P. Leveraged Short Equity Index Hedge, Ltd. Leviticus Partners, L.P. LG Asian Green Fund Class A LG Asian Green Fund Class C LG Asian Natural Resources Fund LG Asian Plus Limited LH Asian Arbitrage Fund LH Asian Trade Finance Fund Ltd. LH China Opportunities Fund LH Multi-Strategies Fund Liberty Harbor I Offshore, Ltd. LibertyView Credit Opportunities Fund, Ltd. Libra Capital Partners Limited Libra Europe Fund EUR Libra Europe Fund GBP Class A Libra Europe Fund USD Class A Libra Europe Fund USD Class Y Life`s Good STABL Mortgage Fund, LLC Lighthouse Asian Strategies Fund Limited Lighthouse Credit Opportunities Fund, LP Class B Lighthouse Credit Opportunities Fund, Ltd. Class B Lighthouse Diversified Fund Limited Lighthouse Diversified Fund, L.P. Lighthouse Global Long/Short Fund Ltd. Lighthouse Low Volatility Fund, L.P. (Series C) Lighthouse Low Volatility Fund, Ltd. (Class C) Lighthouse Managed Futures Fund LLC Lighthouse Navigator Fund Limited, Class C Lighthouse Navigator Fund LP, Series C Lighthouse V Fund L.P. (Insurance dedicated) Lighthouse V Fund Limited (Class A) LIM Asia Alternative Real Estate Fund LIM Asia Multi-Strategy Fund LIM China Absolute Return Fund LIM Japan Fund JPY LIM Japan Fund USD Limestone Fund SPC -Class A Wider Russia Linden Growth Partners L.P. Lindsell Train Global Media Fund Lindsell Train Japan Fund Lion Fund Limited (The) Liongate Commodity Fund (Class A-USD) Liongate Commodity Fund (Class B-EUR) Liongate Commodity Fund (Class C- GBP) Liongate Multi-Strategy Fund A (USD Class) Liongate Multi-Strategy Fund B (EUR Class) Liongate Multi-Strategy Fund C (GBP Class) Liongate Multi-Strategy Fund D (JPY Class) Liongate Multi-Strategy Fund E (CHF Class) Liongate Multi-Strategy Fund F (SEK Class) Liongate Select Fund A (USD) Liongate Select Fund B (EUR) Liongate Select Fund C (GBP) Liongate Select Fund D (JPY) Liongate Select Fund E (CHF) Liongate Select Fund F (SEK) Lionhart Asia Plus Fund Limited Lionhart Asia Plus Partners Ltd. Class A Lionhart Aurora Fund SPC Ltd. - Optimum Segregated Portfolio Lionhart Aurora Fund SPC Ltd. - Venture Seg. Port. Cl A USD Lionhart Aurora Partners SPC Ltd. - Venture Seg. Port. Cl A USD Lionhart Enhanced Opportunities Fund Ltd. LionHedge Paulson Advantage Plus Fund L.P. Class A LionHedge Paulson Advantage Plus Fund Ltd. Class A LionHedge Paulson Recovery Fund L.P. Class A LionHedge Paulson Recovery Fund Ltd. Class A LionHedge Platform Fund, LP - Alpha Series LionHedge Platform Fund, LP - Global Macro Series LionHedge Platform Fund, LP - Select Series Liontrust Credit Absolute Return Fund - B Class EUR Liontrust Credit Absolute Return Fund - C Class GBP Liontrust Credit Absolute Return Fund - D Class USD Liontrust Credit Fund Ltd. (EUR) Liontrust Credit Fund Ltd. (USD) Liontrust European Absolute Return Fund Liontrust European Long/Short Fund Class A EUR Liontrust European Long/Short Fund Class B GBP Liontrust European Long/Short Fund Class C USD LiquidMacro Fund Litchfield Atlantic Fund, Ltd. Litchfield Capital Partners, L.P. Litespeed Offshore Fund, Ltd. Litespeed Partners, L.P. Little Wing, L.P. LJM Fund, L.P. LJM Offshore Fund, Ltd. LJM Preservation and Growth Fund, L.P. LL Capital Fund (Class F) LLB TOPportunities Invest Lloydminster Canadian Opportunities Fund, L.P. LO Multiadvisers - Global Equity Long/Short EUR LO Multiadvisers - Global Equity Long/Short USD Locust Walk Lodestar Australia Absolute Return Fund Lodestone Alternative Investments Class B1 USD Lodestone Alternative Investments Class D1 USD LODH Alternative Strategies - CHF LODH Alternative Strategies - EUR LODH Alternative Strategies - USD LODH Delta Global Fund - CHF I LODH Delta Global Fund - CHF P LODH Delta Global Fund - EUR I LODH Delta Global Fund - EUR P LODH Delta Global Fund - USD I LODH Delta Global Fund - USD P LODH Multiadvisers - Asia Pacific Equity Long/Short EUR LODH Multiadvisers - Asia Pacific Equity Long/Short USD LODH Multiadvisers - Europe Equity Long/Short LODH Multiadvisers - Global Arbitrage EUR LODH Multiadvisers - Global Arbitrage USD LODH Multiadvisers - Global Trading EUR LODH Multiadvisers - Global Trading USD LODH Multiadvisers - Latin America Equity Long/Short EUR LODH Multiadvisers - Latin America Equity Long/Short USD LODH Multiadvisers - U.S. Equity Long/Short EUR LODH Multiadvisers - U.S. Equity Long/Short USD Lodsworth Arbitrage Fund (Master) Ltd. Loeb Arbitrage Fund Logan Asset Backed Fund, L.P. Logik Event Fund, L.P. Logik Event Offshore Fund, Ltd. Londinium Global Multistrategy Fund London and Capital Global Multi Strategy Hedge Fund of Funds Long Point Investors, L.P. Long-Term Investment Fund (Alpha CHF) Long-Term Investment Fund (Alpha EUR) Long-Term Investment Fund (Alpha II CHF) Long-Term Investment Fund (Alpha II EUR) Long-Term Investment Fund (Alpha II USD) Long-Term Investment Fund (Alpha USD) Long-Term Investment Fund (Stability CHF) Long-Term Investment Fund Classic CHF Long-Term Investment Fund Classic EUR Long-Term Investment Fund Classic II CHF Long-Term Investment Fund Classic II EUR Long-Term Investment Fund Classic II USD Long-Term Investment Fund Classic USD Long-Term Investment Fund Global Energy Value CHF Long-Term Investment Fund Global Energy Value EUR Long-Term Investment Fund Global Energy Value USD Longacre Capital Partners (QP), L.P. Longacre Capital Partners, L.P. Longacre Credit Event Fund, L.P. Longacre Credit Event Offshore Fund, Ltd. Longacre Europe II, Ltd. Longacre Europe, Ltd. Longacre European Capital Partners (QP) L.P. Longacre International Ltd. Longacre Opportunity Fund, L.P. Longacre Opportunity Offshore Fund, Ltd. Longacre Special Equities Fund, L.P. Longacre Special Equities Offshore Fund, Ltd. LongChamp Emerging Markets Fund, Ltd. LongChamp Equity Hedge Fund, Ltd Class C LongChamp Global Investment Fund, Ltd. LongChamp Multi-Strategy Fund Class A Longship Multi-Strategy Debt Fund, L.P. Longship Multi-Strategy Debt Fund, Ltd. Longview Marquis Fund, L.P. Loomis Sayles Consumer Discretionary Hedge Fund I, L.P. Loomis Sayles Consumer Discretionary Hedge Fund I, Ltd. (Reg.Cl) Loomis Sayles Consumer Discretionary Hedge Fund II, Ltd. Loomis Sayles Credit Long/Short Fund, L.P. Loomis Sayles Credit Long/Short Fund, Ltd. Loomis Sayles Energy Hedge Fund L.P. Loomis Sayles Energy Hedge Fund Ltd. Lotsoff Credit Opportunities Fund, Ltd. Lotsoff Global Hedged Fund (GIRHF) II Loyola Capital Fund, Ltd. Loyola Capital Partners, L.P. LOYS Global MH LOYS Global MH A LOYS Global MH B LTE Partners, L.P. Lucas Energy Total Return Offshore, Ltd.- Class C Lucas Energy Total Return Partners II, L.P. Lucas Energy Total Return Partners, L.P. Lucerne Capital Fund, L.P. Lucerne Capital Offshore Fund, Ltd. Lucerne Mid-Cap Fund, L.P. Lucerne Mid-Cap Offshore Fund, Ltd. (EUR Class) Lucerne Mid-Cap Offshore Fund, Ltd. (USD Class) Lucerne Nordic Master Fund, Ltd. Lumen Global Value Fund Ltd. EUR Lumen Global Value Fund Ltd. USD Lumen SPC Multi Strategy SPC Lumiere Value Fund Lumix AgroDirect Fund Ltd. Lutetia Patrimoine Class I EUR Luxcellence - Polunin Emerging Markets Technology Fund Luxembourg Investment Fund - US Equity Plus A - USD Luxembourg Investment Fund - US Equity Plus B - EURO Lyford Fund Ltd. Lyle Hill Global MultiHedge, L.P. Lynx Arbitrage Fund Ltd. Lynx CHF SA Lynx Fund I (Master Fund), L.P. Lynx Selection Holdings Ltd. Lynx Sterling Inc. Lynx USD Inc. Lyrical Multi-Manager Fund, L.P. Class III Lyrical Multi-Manager Offshore Fund Ltd. Class IV Lyrical Opportunity Partners II Ltd. Lyrical Opportunity Partners II, L.P. Lyster Watson Conservative Alternative Strategies Fund LP Lyster Watson Conservative Alternative Strategies Fund Ltd. Lyster Watson Distressed Opportunity Fund L.P. Lyxor High Alpha Master Fund LYZ Global Fund M & G Macro Episode Fund EUR H Class M & G Macro Episode Fund EUR T Class M & G Macro Episode Fund GBP H Class M & G Macro Episode Fund GBP T Class M & G Macro Episode Fund USD S Class M & G Macro Episode Fund USD T Class M. Kingdon Offshore Ltd. M.D. Sass Maximus International Ltd. M.D. Sass Maximus Partners, L.P. M.D. Sass Multi-Strategy Partners, L.P. M.D. Sass Municipal Arbitrage Fund, LLC M.D. Sass Re/Enterprise Partners, L.P. Macquarie Asia Pacific Long Short Segregated Portfolio Macquarie Asian Alpha Fund Macquarie Commodity Alpha Fund Macquarie Global Resources Hedge Fund Madison Realty Capital II, Ltd Madison Realty Capital, L.P. Maga Smaller Companies Fund Ltd. EUR Maga Smaller Companies Fund Ltd. USD Maggiore Fund I, L.P. Magic Capital Fund, LP Magic Capital Fund, LTD Magna Africa Fund Class D (USD) Magna Asia Fund Class D Magna Eastern European Fund A Shares Magna Eastern European Fund C Shares Magna Eastern European Fund D Shares Magna Emerging Markets Dividend Fund Class N Acc Magna Emerging Markets Dividend Fund Class N Dist Magna Emerging Markets Dividend Fund Class R Acc Magna Emerging Markets Dividend Fund Class R Dist Magna Global Emerging Markets Fund - A Shares Magna Global Emerging Markets Fund - B Shares Magna Global Emerging Markets Fund -C Shares Magna India Fund A EUR Magna India Fund B GBP Magna India Fund C EUR Magna India Fund D USD Magna Latin American Fund Class A Magna Latin American Fund Class C Magna Latin American Fund Class D USD Magna MENA Fund, PLC. - D USD Magna MENA Fund, PLC. - A EUR Magna MENA Fund, PLC. - B GBP Magna MENA Fund, PLC. - C EUR Magna Russia Fund Class A Magna Russia Fund Class C Magna Russia Fund Class D (USD) Magna Turkey Fund A Magna Turkey Fund B Magna Turkey Fund C Magna Turkey Fund D (USD) Magna Undervalued Assets Fund Class N Magna Undervalued Assets Fund Class R Magnitude International - Class A Magnitude Leveraged International Class A Magnitude U. S. Partners Magnum Bull & Bear Fund Magnum Growth Fund L.P. Magnum Multi-Fund Ltd. Magnum Russia Fund Ltd. Maiden Capital Opportunity Fund, L.P. Mainstream Active Value Fund II LP Mainstream Global Active Value Fund, L.P. Majedie Asset Management Tortoise Fund Makara Special Situations Asia Fund Malta Hedge Fund II, L.P. Malta Hedge Fund, L.P. Malta MLC Fund, L.P. Malta MLC Offshore, Ltd. Malta Offshore, Ltd. Malta Partners, L.P. Man AP 2XL - Class A (USD) Man AP 2XL - Class B (EUR) Man AP 2XL - Class C (USD) Man Arbitrage Strategies Ltd. Man Glenwood Multi-Strategy Fund Ltd. USD Man Glenwood Select Ltd. EURO Man Glenwood Select Ltd. USD Man Multi Strategy Swiss Franc Fund Man Multi-Strategy (EUR) Fund Man Multi-Strategy USD Ltd. Man RMF Diversified EURO Man RMF Diversified USD Man RMF Four Seasons Strategies 2XL CHF Man RMF Four Seasons Strategies 2XL EUR Man RMF Four Seasons Strategies 2XL USD Managed Equities Fund B.V. Class A Managed Equities Fund B.V. Class B Managed Equities Fund B.V. Class C Managed Futures Account Manalapan Oracle Eagle Fund L.P. Manchester Alpha Fund, L.P. Mango Capital Fund EUR Mango Capital Fund USD Mangrove Partners Fund, L.P. Manley Investment Partners L.P. Manticore Fund Maoming Fund MAP (Cayman) Maple Hill Micro-Cap Value Fund, LLLP Maple Leaf Macro Volatility Fund Maple Tree Partners Marathon Asia Fund L.P. Marathon Asia Fund Ltd. Marathon Credit Opportunity Fund Marathon EM Opportunity Fund LP Marathon EM Opportunity Fund Ltd. Marathon Emerging Markets Fund Marathon Global Equity Marathon Master Fund Marathon Partners L.P. Marathon Real Estate Opportunity Fund, LLC Marathon Real Estate Opportunity Offshore Fund, Ltd. Marathon Special Opportunity Fund Marathon Structured Finance Fund L.P. Marathon Structured Finance Fund Ltd. MarCap Overseas, Ltd. MarCap Partners, L.P. March Capital Partners, L.P. March International Investments, Ltd. Mariner Fund Class 1 Mariner Fund Class 2 Mariner Fund Euro Class 1 Mariner Fund Euro Class 2 Mariner Fund GBP Class 1 Mariner Fund GBP Class 2 Mariner Partners, L.P. Mariner Select International, Ltd. Class A/C (blended) Mariner Select, L.P. Class B/C (blended) Marinvest One Fund Class A EUR Maritime Capital Partners, LP Market Neutral Momentary Fund, L.P. Markets Edge, Ltd. Marquee Fund L.P. MARS Emerging Markets Fund USD Martial Funds Ltd. Canadian Equity Fund Martial Funds Ltd. US Equity Fund Martin Currie Absolute Return Fund - Global Energy (USD) LLC Martin Currie Absolute Return Fund - Global Energy (USD) Offsh Martin Currie Absolute Return Fund - Global Energy Fund EUR Martin Currie Absolute Return Fund - Global Financials (EUR) Off Martin Currie Absolute Return Fund - Global Financials (USD )Off Martin Currie Absolute Return Fund - Global Financials (USD) LLC Martin Currie Absolute Return Fund - Global Resources (EUR) Offs Martin Currie Absolute Return Fund - Global Resources (USD) LLC Martin Currie Absolute Return Fund - Global Resources (USD) Offs Martin Currie Absolute Return Fund Asia (EURO) Offshore Martin Currie Absolute Return Fund Asia (USD) LLC Martin Currie Absolute Return Fund Asia (USD) Offshore Martin Currie Absolute Return Fund European (EUR) Offshore Martin Currie Absolute Return Fund European (GBP) Offshore Martin Currie Absolute Return Fund European (USD) LLC Martin Currie Absolute Return Fund European (USD) Offshore Martin Currie Absolute Return Fund Japan (EUR) Offsh Martin Currie Absolute Return Fund Japan (USD) LLC Martin Currie Absolute Return Fund Japan (USD) Offsh Martin Currie Absolute Return Fund Japan (YEN) Offsh Martin Currie Absolute Return Fund Series II Omnium Fund EUR Martin Currie Absolute Return Fund Series II Omnium Fund GBP Martin Currie Absolute Return Fund Series II Omnium Fund USD Martin Currie ARF Equity Market Neutral (GBP) Martin Currie ARF Equity Market Neutral (USD) Martin Currie ARF Equity Market Neutral (USD) LLC Martin Currie ARF Global Technology, Media & Telecom (USD) Ltd. Martin Currie China Hedge Fund Class A (EURO) Offsh Martin Currie China Hedge Fund Class A (USD) LLC Martin Currie China Hedge Fund Class A (USD) Offsh Martin Currie European Hedge Fund (Euro) A Martin Currie European Hedge Fund (Euro) B Martin Currie European Hedge Fund (USD) A Martin Currie European Hedge Fund (USD) B Martin Group Ltd. Martingale Long/Short Market-Neutral Strategy Marwyn Neptune Fund Massey Quick Absolute Return Fund, LLC Massey Quick Absolute Return Fund, Ltd Masters Research Partners, L.P. Matrix Asia Fund Class A USD Matrix Asia UCITS Fund Matrix Lazard Opportunities Fund Matrix Macro Fund GBP Matrix New Europe Fund EUR Matrix New Europe Fund GBP Matrix New Europe Fund USD Matrix PVE Global Credit Fund Class A Matterhorn Breithorn Fund Matterhorn Natural Resources & Energy Fund Matterhorn Palmyra Fund Maua Brasil Equities Fund Maua Brasil Fund Maua Brasil Plus Fund Max fund of funds Max Multimanager Fund Ltd. Max Multimanager Global Defensive Fund Ltd. Max Multimanager Global Emerging Fund Ltd. MAXAM Attucks Diversity Fund Ltd. MAXAM Eurekahedge Index SPC Ltd Em. Mkts Invest Index Portfolio Maxima Alpha Bomaral Limited Maxima Alpha Driven Strategy Fund - Event Driven (Class D) Maxima Alpha Strategy Fund - Emerging Markets Maxima Alpha Strategy Fund - High Octane Class A Maxima Alpha Strategy Fund - Long/Short Equity Maximum Africa Alpha Fund - Class C (USD) Maximum Central Eastern European Alpha Fund - Class C (USD) Maximum Emerging Asia Alpha Fund - Class C (USD) Maximum Emerging Markets Alpha Fund - Class B (EUR) Maximum Emerging Markets Alpha Fund - Class C (USD) Maximum Latin America Alpha Fund - Class C (USD) MaxQ Fund Limited Class A USD MaxQ Fund Limited Class B EUR MaxTak Partners, L.P. Maya Fund (The) Mayer Partners L.P. MayerCap Diversified Strategy Fund, LLC MayerCap Financing Fund, L.P. - Series A MayerCap Financing Fund, L.P. - Series B MayerCap Financing Fund, Ltd. - Class B MayerCap Financing Fund, Ltd. - Class D MayerCap High Alpha Fund, L.P. Mayercap High Alpha Fund, Ltd. MBS Fund Caspian - E MBS Fund Caspian - R MBS Fund Gamma - O MBS Fund Gamma - O2 Series 11 MBS Fund Gamma EURO MBS Fund Gamma EURO2 McD Merger Arbitrage Fund, Ltd. McD U.S. Equity Fund Ltd. McGinnis Capital L.P. McOmber Energy Fund, L.P. MCP Fund, L.P. MCP Fund, Ltd. MDM Fund MDP PRIVATE RE FINANCE FUND, LP Medea Pan-European Utilities Fund Class B Melchior European Fund Euro Melchior European Fund GBP Melchior European Fund USD Melchior Global Macro Fund GBP Melchior Global Macro Fund USD Melkart Diversified Fund Mellon Credit Opportunities Fund - Class A (USD) Mellon Credit Opportunities Fund - Class B (Euro) Mellon Credit Opportunities Fund - Class C (GBP) Mellon Credit Opportunities Fund - Class F (JPY) Mellon First Principle Fund, Ltd. Mellon Recovery Fund Class B EUR Mellon Sanctuary Fund Class A USD Mellon Sanctuary Fund Class B EUR Mellon Sanctuary Fund Class C GBP Mellon Sanctuary Fund Class D CHF Mellon Sanctuary Fund II Class A USD Mellon Sanctuary Fund II Class B EUR Mellon Sanctuary Fund II Class C GBP Mellon Sanctuary Fund II Class D CHF Mellon Sanctuary Fund II Class F JPY Mellon/Hamon Oriental Long-Short Fund Mendota Partners, L.P. Mercatto Diferencial Mercatto Estrategia Merchant Galaxy China Abs Ret UCITS Class A USD Merchant Galaxy China Abs Ret UCITS Class B USD Merchant Galaxy China Abs Ret UCITS Class C EUR Merchant Galaxy China Abs Ret UCITS Class F GBP Merchant Global Resources UCITS Fund Class B USD Merchant Global Resources UCITS Fund Class C USD Merchant Global Resources UCITS Fund Class D GBP Merchant Global Resources UCITS Fund Class F GBP Mercury International Fund - Class Equities Mercury International Fund - Class Hedged Equities Mercury International Fund - Class Macro Hedge Mercury Multi-Strategy Fund Class A Mercury Multi-Strategy Fund Class B (Dividend) Merger Fund Ltd. Meridian Absolute Return ERISA Fund, Ltd. Meridian Absolute Return ERISA Fund, Ltd. Credit Opp Seg. Port. Meridian Absolute Return ERISA Fund, Ltd. Event Driven Seg. Port Meridian Absolute Return ERISA Fund, Ltd. Rel. Value Seg. Port. Meridian Capital Fund, LLC Meridian Capital Fund, Ltd. Meridian Diversified ERISA Fund, Ltd. Meridian Diversified Fund, L.P. Meridian Diversified Fund, Ltd. Meridian Diversified Portable Alpha Fund, Ltd. Meridian Global Energy & Resources Fund, Ltd. Meridian Global Gold & Resources Fund, Ltd. Meridian Horizon Fund, L.P. Meridian Performance Partners ERISA Fund, Ltd. Meridian Performance Partners L.P. MERIT LSM Merrant Alpha Select Fund Merrant Alpha Select Fund Merrant Global Hedge 20 Merrant Global Hedge 25+ Merrion European Absolute Return Fund EUR (B) Merritt Capital Partners L.P. Merriwell Fund L.P. Mesirow Alternative Strategies Fund, L.P. Mesirow Balanced Equity Fund LP Mesirow Event Master Fund, L.P. MET Europa Fund Metacapital Mortgage Opportunities Fund Metafund Managed Futures Meteoric, L.P. Metis Partners LLC Metropolitan Capital Advisors International Ltd. Metropolitan Capital Advisors L.P. Mezzacappa Concentrated Fund, L.P. Mezzacappa Credit Spectrum Fund, LLC Mezzacappa Diversified Opportunities Fund, LLC Mezzacappa Emerging Markets Fund, LLC Mezzacappa Global Equity Fund, L.P. Mezzacappa Global Equity Fund, Ltd. MG Secured Debt Fund MGH Investment Fund Limited MGH Investment Fund Ltd MHW Harvest Fund, L.P. MicroCapital Fund L.P. MicroCapital Fund, Ltd. Midas Global Select Fund Midas Partners LLC Middlesex Fund Ltd. (Class A,D, E&G) MidOcean Credit Opportunity Fund MidSouth Investor Fund, L.P. Midsummer Partners II, L.P. Midsummer Partners II, Ltd. Midsummer Small Cap, L.P. Midsummer Small Cap, Ltd. Midway Market Neutral Fund MIG Consumer Fund, L.P. MIG Consumer Fund, Ltd. MIG Consumer Master Fund, L.P. Miles Howland Deep Value Managers Fund, L.P. Miles Howland Deep Value Managers Fund, Ltd. Millbrook Partners LLC Millburn Commodity Fund L.P. Millburn Commodity Fund Ltd. Millburn International (Cayman) Limited/ Diversified Trading Ltd. Millburn MCo Partners Millburn Multi-Markets Ltd. Millburn Multi-Markets Trading L.P. Millennium Global Emerging Credit Fund, Ltd Millennium Global High Yield Fund Millennium Global Natural Resources Fund Millennium International, Ltd. Millennium Multi-Strategy Fund CHF Millennium Multi-Strategy Fund EUR Millennium Multi-Strategy Fund GBP Millennium Multi-Strategy Fund USD Millennium USA LP Millennium Wave Fund (SICAV) PLC - Class B (EUR) Millennium Wave Fund (SICAV) PLC - Class C (GBP) Millennium Wave Fund (SICAV) PLC - Class D (USD) Millrace Fund, L.P. Millstreet Credit Fund LP Mina Long/Short Program Mistral Capital Tailwinds Fund Mistral Fund MKB Capital Appreciation Fund, L.P. MKF Capital Limited Class A MKF Capital Limited Class B MKM Opportunity Master Fund, LP MKP Credit Fund Ltd. MKP Credit Fund L.P. MKP Credit II, L.P. MKP Offshore Partners Ltd. MKP Opportunity Offshore, Ltd. MKP Opportunity, L.P. MKP Partners L.P. MLB Spartan Fund LP MLM Macro - Peak Partners MLM Peak Partners Offshore Fund, Ltd. MM Capital Master Fund MM Capital Select Fund, L.P. MM&E Capital Investment Trust No. 1 MM&E Capital Investment Trust No. 2 MM&E Capital Takeover Target Fund MM&E Event Driven Offshore Fund MMCAP Fund Inc. MMI Investments MMIP International Fund Limited MNJ Asia-Pacific Absolute Return Fund Moab Partners Offshore, Ltd Moab Partners, L.P. Modern Asset Group (MA2 Fund) Modern Capital Fund LLC Modern Capital Fund, Ltd. Modern Capital Institutional Fund, LLC Modified Program Modula Capital One (MC-1) Mohican VCA Fund, L.P. Mohican VCA Offshore Fund, Ltd. Molinero Global Markets Program Momentum AbsoluteMaster Fund Momentum AllWeather (A$) Absolute Return Momentum AllWeather Euro Fund Momentum AllWeather Excel Momentum AllWeather Fund Momentum AllWeather Fund Series II A Momentum AllWeather Fund Series III A Momentum AllWeather Institutional Fund Euro Momentum AllWeather Institutional Fund USD Momentum AllWeather Liquidity Fund Momentum AllWeather Sterling Momentum AllWeather Strategies II Master Fund CHF Momentum AllWeather Strategies II Master Fund EURO Momentum AllWeather Strategies II Master Fund GBP Momentum AllWeather Strategies II Master Fund JPY Momentum AllWeather Strategies II Master Fund USD Momentum Assetmaster Fund Momentum DebtMaster Excel Momentum DebtMaster Fund Momentum DebtMaster Fund Series II A Momentum DebtMaster Fund Series III A Momentum Durham Overseas Fund I Momentum Emerald Fund Momentum Global (A$) Long/Short Strategy Fund Momentum Meteor Opportunities Fund I EURO Momentum Meteor Opportunities Fund I USD Momentum Orbit European Strategies Fund I Momentum Orbit Global Strategy I Mondis Growth Fund Moneda Absolute Return Fund Ltd. Moneda Latin American Corporate Debt Class A Moneta Long Short Monsoon India Inflection Fund, L.P. Monsoon India Opportunity Fund Mont Blanc Dynamic Fund CHF - Class B Mont Blanc Dynamic Fund EUR - Class B Mont Blanc Dynamic Fund GBP - Class B Mont Blanc Dynamic Fund USD - Class B Mont Blanc Fixed Income (CHF) Mont Blanc Fixed Income (EUR) Mont Blanc Fixed Income (USD) Mont Blanc Multi-Strategy Fund CHF Mont Blanc Multi-Strategy Fund EUR Mont Blanc Multi-Strategy Fund GBP Mont Blanc Multi-Strategy Fund USD Mont Blanc Select CHF - Class B Mont Blanc Select EUR - Class B Mont Blanc Select USD - Class B Mont Pelerin Alpha Fund L.P. Mont Pelerin Alpha Fund, Ltd. Monterey Japan Equity Fund Montier Asia & Emerging Markets Fund of Funds CHF Montier Asia & Emerging Markets Fund of Funds EUR Montier Asia & Emerging Markets Fund of Funds USD Montier High Alpha Closed End Fund of Funds Ltd. GBP Montier High Alpha Fund of Funds Limited Class EURO Montier High Alpha Fund of Funds Limited Class GBP Montier High Alpha Fund of Funds Limited Class USD Montier Long Short Equity Fund of Funds Ltd. Class EUR Montier Long Short Equity Fund of Funds Ltd. Class GBP Montier Long Short Equity Fund of Funds Ltd. Class USD Montier Multi-Strategy Closed End Fund of Fund Ltd GBP Montier Multi-Strategy Fund of Funds Ltd. EUR Montier Multi-Strategy Fund of Funds Ltd. GBP Montier Multi-Strategy Fund of Funds Ltd. USD Montpelier Fund Montrusco Bolton Focus Global Fund Ltd. Monza Fund Moonraker Commodities Fund GBP Moonraker Commodities Fund USD Moonraker Global Opportunities Fund GBP Moonraker Global Opportunities Fund USD Moors and Mendon Master Fund Morgan Creek Credit Strategies Fund, LP Morgan Creek Fund, Ltd. Morgan Creek Opportunity Fund Ltd. Moriah Capital, L.P. Morning Gate Special Situations Fund, LP Morrocroft Diversified Fund LP Morrocroft Special Opportunity Fund I LP Morrocroft Special Opportunity Fund II LP Morumbi Capital Mountain Avenue Partners, L.P. MPC Pilgrim Fund Class A MPC Pilgrim Fund Class B MPC Pilgrim Fund Class C MQ Absolute Return Strategies Asia MQ Special Events Fund MQS Fund, Ltd. MS Alpha Fund Limited Class B USD MTB Investment Partners, L.P. Mudrick Distressed Opportunity Fund Offshore, Ltd. Mudrick Distressed Opportunity Fund, L.P. Muirfield Absolute Performance Fund Multi Strategy SICAV Trend EUR Multi Strategy SICAV Trend USD Multi-Alpha Market Neutral Equity MVP Fund of Funds Limited Euro Class C MVP Fund of Funds Limited GBP Class B MVP Fund of Funds Limited USD Class A MVP Premium Fund EUR MVP Premium Fund GBP MVP Premium Fund USD MVS Diversified Fund, L.P. MW Asia TOPS Fund A EUR MW Asia TOPS Fund A GBP MW Asia TOPS Fund A USD MW Core Fund A EUR MW Core Fund A GBP MW Core Fund A USD MW Developed Europe TOPS (UCITS III Compliant) A EUR MW Developed Europe TOPS (UCITS III Compliant) A GBP MW Developed Europe TOPS (UCITS III Compliant) A USD MW Developed Europe TOPS (UCITS III Compliant) B EUR MW Developed Europe TOPS (UCITS III Compliant) B GBP MW Developed Europe TOPS (UCITS III Compliant) BUSD MW Developed Europe TOPS (UCITS III Compliant) D EUR MW Developed Europe TOPS (UCITS III Compliant) E EUR MW Developed Europe TOPS (UCITS III Compliant) E GBP MW Developed Europe TOPS (UCITS III Compliant) E USD MW Diversified Europe TOPS Fund A (EUR) MW Diversified Europe TOPS Fund A (USD) MW Eureka Fund A1(GBP) MW Eureka Fund A2 EUR MW Eureka Fund A2 USD MW Eureka Fund A2(GBP) MW European European Opportunities (UCITS III Compliant) A (GBP) MW European European Opportunities (UCITS III Compliant) B(GBP) MW European Opportunities (UCITS III Compliant) A (EUR) MW European Opportunities (UCITS III Compliant) D(EUR) MW European TOPS A (EUR) MW European TOPS A (GBP) MW European TOPS A (USD) MW Global Financials Emerging Growth Fund A GBP MW Global Financials Emerging Growth Fund A USD MW Global Financials Emerging Growth New Issue Fund B USD MW Global Financials Market Neutral Fund A EUR MW Global Financials Market Neutral Fund A USD MW Global Opportunities EUR MW Global Opportunities GBP MW Global Opportunities New Issue B EUR MW Global Opportunities New Issue B GBP MW Global Opportunities USD MW Global TOPS Fund A EUR MW Global TOPS Fund A USD MW Global TOPS Fund B EUR MW Global TOPS Fund B USD MW Japan TOPS Fund EUR MW Japan TOPS Fund GBP MW Japan TOPS Fund JPY MW Japan TOPS Fund USD MW Market Neutral TOPS Fund A EUR MW Market Neutral TOPS Fund A GBP MW Market Neutral TOPS Fund A USD MW TOPS Global Alpha UCITS Fund (A EUR) MW TOPS Global Alpha UCITS Fund (A GBP) MW TOPS Global Alpha UCITS Fund A (USD) MW TOPS Global Alpha UCITS Fund B (GBP) MWG Japan Dynamic Net Exposure Fund A USD MWG Japan Market Neutral Fund A EUR MWG Japan Market Neutral Fund A USD MWG Japan Market Neutral Fund A YEN MYM High Yield Bond Trust Myojo Japan Long Short Fund JPY Myojo Japan Long Short Fund USD Myojo Super Cycle Long Short Fund JPY NAC Credit Value Fund Nakoma Equity Fund, L.P. Nanes Balkany Partners I, L.P. Nantahala Capital Partners, L.P. Naos Absolute Return Fund Naos Small Companies Fund Narragansett Multi-Strategy Fund LLC Nashuk Partners, LP Natura Energy & Natural Resources Fund Nauticus Fund Ltd. - Class C Nauticus Fund Ltd. - Class G Nauticus Fund Ltd. - Class I Nauticus Fund Ltd. - Class J (EUR) Navellier Select, LP Navesink Partners, L.P. Navitor Nordic Hedge NB Diversified Arbitrage Fund II, L.P. NB Greater China Long/Short Equity Fund Ltd. NB Offshore Diversified Arbitrage Fund II Ltd. NBC Global Macro Total Return Banking Product NBC Lotus Total Return Banking Product NBC Macro Risk Total Return Banking Product NEAS Power Fund Class B (EUR) NEAS Power Fund Class C (USD) NedDavis Disciplined Fund, L.P. Needham Contrarian (QP) Fund, L.P. Needham Contrarian Fund, L.P. Needham Emerging Growth Partners, LP NEF Energy Diversified Fund Class B NEF Global Resources Fund NEF Nordic Power Fund Class B Nektar Fund Nektar Special Opportunity Fund Nemesis Commodity Fund Limited USD Nemrod Diversified Holdings USD Nemrod Euro Fund Nemrod Sterling Fund NEO Long Short 30 FI Multimercado NEO Long Short FI Multimercado NEO Multi Estrategia 30 FI Multimercado NEO Multi Estrategia FI Multimercado NEO Overseas Fund SPC Class A Nest Fund Ltd. Class A Nest Mile High FIM Nestor Partners (Institutitional) NetVest Investment Fund Neuberger Berman GTAA Fund I, Ltd. Neuberger Berman GTAA Fund II, Ltd. NevaFunds - Alpha + Class C Nevsky Limited Class A USD Nevsky Limited Class B EUR New Capital All Weather Fund EUR New Capital All Weather Fund GBP New Capital All Weather Fund USD New Capital Equity Hedge Fund EUR New Capital Equity Hedge Fund GBP New Capital Equity Hedge Fund USD New Castle Fallen Angels L.P. New Castle Market Neutral Fund (U.S.), L.P. New Castle Market Neutral Offshore Limited New Castle Millenium II, L.P. New Castle Partners (Offshore) LLC New Castle Partners L.P. New Generation Fund L.P. New Paradigm Fund New Providence Fund, Ltd. New Star European Hedge Fund EURO New Star European Hedge Fund USD New Star Financials Hedge Fund Limited New Star Multi Strategy Hedge Fund USD New Star UK Gemini Hedge Fund New Trend SPC - US Equity Segregated Portfolio Nexstar Developing Opportunities Fund, L.P. Nexstar Developing Opportunities Offshore Fund, Ltd Nexstar Emerging Markets Opportunity Fund, LTD Next Wave Capital Partners, L.P. Nextam European Long/Short Fund Limited NGA Capital Fund Limited (Feeder I Class) NGA Capital Fund Limited (Master P Class) NGA Fairfield Limited Nippon Renewal Partners Ltd. JPY (UNHEDGED) Nippon Renewal Partners Ltd. USD (HEDGED) Nippon Renewal Partners, L.P. Nisswa Acquisition Fund Nisswa Convertibles Fund Nisswa Fixed Income Fund (Master) Nisswa Fund Ltd. Noble Equity Fund, L.P. Nokomis Capital Master Fund, L.P. NorCap Diversified Premium Fund, L.P. Nordea 1 - Heracles Long/Short MI Fund AP-EUR Nordea Arbitrage Fund Nordea European Equity Hedge Fund Norden Absolute Energy Nordic Equity Hedge Fund North & Webster Value Opportunities Fund, L.P. North American Globex Fund, L.P. North Broad Partners LP North of South Emerging Markets Fund North Point Low Risk, Growth & Income Strategy North Pole Capital Investments Ltd. North Pole Capital USD Northern Rivers Conservative Growth Fund L.P. Northern Rivers Global Energy Fund L.P. Northern Rivers Innovation RSP Fund Northern Spirit (SEK) Northern Spirit (USD) Northglen Aggressive Fund SP Northland Directions Equity Fund L.P. Northlight Fund L.P. NorthStar Fund II, L.P. NorthStar Fund III, L.P. NorthStar Fund IV, Ltd. Northstar Long-Short Novy Fund (A) USD Novy Fund (B) EUR NS Capital Partners, L.P. NS Convertible and Credit Opportunities Fund Class A NS Convertible and Credit Opportunities Fund Class B NS Convertible and Credit Opportunities Fund Class C NSP Fit Inc. Nucleus Fund Ltd. Class A USD Numen Credit Opportunities Fund Class A NuWave Combined Futures Portfolio (2x) NuWave Long/Short Portfolio Ltd. O Neill Alpha Fund O Connor Global Convertible Arbitrage Limited Class J EUR O Connor Global Fundamental Market Neutral Long/Short B1 JPY O Connor Global Fundamental Market Neutral Long/Short Limited A1 O Connor Global Fundamental Market Neutral Long/Short Limited B O Connor Global Fundamental Market Neutral Long/Short LLC B1 O Connor Global Fundamental Market Neutral Long/Short LLC ClassA O Connor Global Multi-Strategy Alpha LLC Class A 1 O Connor Global Multi-Strategy Alpha LLC Class B1 O Connor Global Multi-Strategy Alpha Ltd. Class A1 O Connor Global Multi-Strategy Alpha Ltd. Class B O Connor Global Quantitative Equity Limited Class B1 USD O Connor Global Quantitative Equity LLC Class B1 USD Oak Hill REIT Plus Fund, L.P. Oak Hill REIT Target Fund, L.P. Oak Park Market Neutral Partners L.P. OakBrook Market Neutral Fund L.P. Oakley Absolute Return Fund Oakley Opportunities Fund Limited OakRun Income Plus Fund Oakwood Partners Fund LLC Oakwood Partners Fund, Ltd. OBI Partners, LP Obsidian (Offshore) Fund Obsidian Fund LLC OC Concentrated Equity Fund OC Dynamic Fund OC Premium Equity Fund Occam Asia Absolute Return Fund (EUR) Occam Asia Absolute Return Fund (GBP) Occam Asia Absolute Return Fund (USD) Occam Asia Focus Fund (EUR) Occam Asia Focus Fund (GBP) Occam Asia Focus Fund (USD) Occam Emerging Market Opportunities Fund (GBP) Occam Emerging Market Opportunities Fund (NOK) Occam Emerging Market Opportunities Fund (SEK) Occam Emerging Market Opportunities Fund (USD) Occam Emerging Market Opportunities Fund EUR Occam Europe Focus Fund (EUR) Occam Europe Focus Fund (GBP) Occam Europe Focus Fund (USD) Occam Sorbus Fund Occam Sorbus Fund (GBP) Occam Sorbus Fund (USD) OCCO Asia Fund OCCO Eastern European Fund (Ex -Ollo E.Euro Opportunities Fund) OCCO Global Emerging Markets Fund A OCCO Global Emerging Markets Fund B Ocean Capital China Macro Fund Limited Ocean Fund, Ltd. Ocean Park Investors, L.P. Ocean Partners, LLC Ocean Strategies Limited Oceana Long Short FIM Oceana Valor FIA Oceanic Hedge Fund Oceanus Fund Ltd. OCM Emerging Markets Fund, L.P. OCP Debt Opportunity International, Ltd. Octagon Macro Fund Octagon Pan Asia Fund Octagon Tactical Short Fund Octave Trade Fund Ltd. Odey Asia Fund EUR Odey Asia Fund USD Odey Capital Strategies EUR Odey Capital Strategies GBP Odey Capital Strategies USD Odey European Inc. EURO Odey European Inc. GBP Class A Odey European Inc. USD Odey Tactical Advantage EUR Odey Tactical Advantage USD Odyssey Convertible Bond Opportunities Fund Ltd. Odyssey Emerging Markets Multi Strategy Fund Ltd OEI Mac Inc. GBP Class A OEI Mac Inc. USD OFI Tremont Core Strategies Hedge Fund Ohman Multi Manager Okumus Diversified Value Fund, Ltd. Okumus Diversified Value Partners, L.P. Okumus Long Only Fund Okumus Long Only Partners Okumus Opportunity Fund, Ltd. Okumus Opportunity Partners, L.P. Okumus Technology Value Fund, Ltd. Okumus Technology Value Partners, L.P. Old Greenwich Capital Partners, L.P. Old Kings Capital, L.P. Old Mutual Absolute Return Fund, LLC Old Mutual Emerging Managers Fund, LLC Old Mutual European Statistical Arbitrage Fund - Euro Old Mutual European Statistical Arbitrage Fund - GBP Old Mutual European Statistical Arbitrage Fund - USD Old Mutual Gemplus Fund EUR Old Mutual Gemplus Fund GBP Old Mutual Gemplus Fund USD Old Mutual Global Equity Market Neutral Fund Ltd. EUR Old Mutual Global Equity Market Neutral Fund Ltd. GBP Old Mutual Global Equity Market Neutral Fund Ltd. USD Old Mutual Global Statistical Arbitrage Fund EUR Class Old Mutual Global Statistical Arbitrage Fund GBP Class Old Mutual Global Statistical Arbitrage Fund USD Class Old Mutual UK Dynamic Equity Fund EUR Old Mutual UK Dynamic Equity Fund GBP Old Mutual UK Dynamic Equity Fund USD Old Mutual UK Specialist Equity Fund EUR Old Mutual UK Specialist Equity Fund GBP Old Mutual UK Specialist Equity Fund USD Old West Income Fund, L. P. Old West Investment Partners, L.P. Olesen Capital, L.P. Olesen Value Fund L.P. Olympia Diversified Strategies Fund Class B Olympia Dynamic Fund I (EUR) Olympia Emerging Markets Series Olympia Energy Fund EUR Olympia Energy Fund Ltd. Class A (USD) Olympia Global Macro Fund - EUR Class I Olympia Global Macro Fund - USD Class I Olympia Long/Short Equity Fund - EUR Class I Olympia Long/Short Equity Fund - USD Class I Olympia Market Neutral - EUR Class I Olympia Market Neutral - USD Class I Olympia Special Opportunities Class A EUR Olympia Special Opportunities Class A USD Olympia Special Opportunities Class B EUR Olympia Special Opportunities Class B USD Olympia Star I CHF Olympia Star I Euro Olympia Star I USD Olympia Star II EUR Olympia Star II GPB Olympia Star II PF Euro Olympia Star II PF USD Olympia Star II Plus CHF Olympia Star II Plus EUR Olympia Star II USD Olympia Star Lux CHF Class C Olympia Star Lux EUR Class C Olympia Star Lux USD Class C Olympia Star Lux USD Class B Olympia Sucden Commodities Fund Ltd. - USD Institutional Class Olympia/IXIS CIB Precision OMG Opportunities 2X Fund EUR Share Class OMG Opportunities 2X Fund GBP Share Class OMG Opportunities 2X Fund USD Share Class OMG Opportunities Fund EUR Share Class OMG Opportunities Fund GBP Share Class OMG Opportunities Fund USD Share Class Omni Absolute Return Fund Omni Global Fund Ltd Omni Macro Fund I Limited Omnium Funds OnPoint Capital Partners, L.P. Ontario Partners Diversified Fund, L.P. Ontario Partners Enhanced, L.P. Ontario Partners Global Fund Ltd Ontario Partners, L.P. Ontario Partners, Ltd. Ontario ProFund, Ltd. OPAL Alternative Investment Fund - Capitalisation OPAL Alternative Investment Fund - Distribution Open Road Partners, L.P. OPM Alfa Class (A) USD OPM Alfa Class (B) EURO OPM Alfa Class (E) SEK OPM Alfa Offensiv Plus SEK OPM Alfa Offensiv SEK Opportunity Unique Hedge Sub-Fund Opportunity Unique Logica Equities Sub-Fund Optima Absolute Return Fund Limited Optima Discretionary Macro Fund Ltd Optima Emerging Markets Fund, L.P. Optima Emerging Markets Fund, Ltd. USD Optima Fund L.P. Optima Fund Limited Class A Optima Multi-Sector Fund L.P. Optima Opportunity Fund Ltd. Class A Optima Partners Focus Fund (A) Optima Partners Focus Fund (S) Optima Partners Focus Fund LLC (A) Optima Partners Global Fund LLC Optima Partners Global Fund Ltd. Optima Select Opportunities Fund, LLC Class A Optimal Arbitrage Fund Ltd. (Bahamas A-CHF) Optimal Arbitrage Fund Ltd. (Bahamas A-EURO) Optimal Arbitrage Fund Ltd. (Bahamas A-USD) Optimal Arbitrage Fund Ltd. (Bahamas B-EUR) Optimal Arbitrage Fund Ltd. (Bahamas B-USD) Optimal Arbitrage Fund Ltd. (Ireland A-EUR) Optimal Arbitrage Fund Ltd. (Ireland A-USD) Optimal Arbitrage Fund Ltd. (Ireland B EUR) Optimal Arbitrage Fund Ltd. (Ireland B USD) Optimal Asian Opportunities Fund (Ireland A-EURO) Optimal Asian Opportunities Fund (Ireland A-JPY) Optimal Asian Opportunities Fund (Ireland A-USD) Optimal Asian Opportunities Fund (Ireland B-EUR) Optimal Asian Opportunities Fund (Ireland B-JPY) Optimal Asian Opportunities Fund (Ireland B-USD) Optimal Elite Multimanager Fund (A non-lev.) Optimal Elite Multimanager Fund (B non-lev.) Optimal Elite Multimanager Fund (C lev.) Optimal Elite Multimanager Fund (D lev.) Optimal Europe Ireland Fund - A EUR Optimal Europe Ireland Fund - B EUR Optimal European Opportunities Ireland Fund (A-EURO) Optimal European Opportunities Ireland Fund (A-USD) Optimal European Opportunities Ireland Fund (B-EURO) Optimal European Opportunities Ireland Fund (B-GBP) Optimal European Opportunities Ireland Fund (B-USD) Optimal Global Opportunities Fund (Ireland A-EURO) Optimal Global Opportunities Fund (Ireland A-USD) Optimal Global Opportunities Fund (Ireland B EUR) Optimal Global Opportunities Fund (Ireland B USD) Optimal Global Trading (Ireland) Fund A-EUR Optimal Global Trading (Ireland) Fund A-USD Optimal Global Trading (Ireland) Fund B-EUR Optimal Global Trading (Ireland) Fund B-USD Optimal Latin America (Ireland) Fund A - EUR Optimal Latin America (Ireland) Fund A - USD Optimal Latin America (Ireland) Fund B - USD Optimal Multistrategy Fund (Ireland A-EURO) Optimal Multistrategy Fund (Ireland A-GBP) Optimal Multistrategy Fund (Ireland A-USD) Optimal Multistrategy Fund (Ireland B-EUR) Optimal Multistrategy Fund (Ireland B-USD) Optimal North American Ireland Fund A-USD Optimal North American Ireland Fund B-USD Optimal Strategic US Equity Ltd. (Bahamas Class A EUR) Optimal Strategic US Equity Ltd. (Bahamas Class A USD) Optimal Strategic US Equity Ltd. (Bahamas Class B EUR) Optimal Strategic US Equity Ltd. (Bahamas Class B USD) Optimal Strategic US Equity Ltd. (Ireland Class A EUR) Optimal Strategic US Equity Ltd. (Ireland Class A USD) Optimal Strategic US Equity Ltd. (Ireland Class B EUR) Optimal Strategic US Equity Ltd. (Ireland Class B USD) Optimal Structural Opportunities (Ireland) Fund USD Optimal US Opportunities Fund (Ireland Class A-EUR) Optimal US Opportunities Fund (Ireland Class A-USD) Optimal US Opportunities Fund (Ireland Class B EURO) Optimal US Opportunities Fund (Ireland Class B USD) Optimization Fund Optimize Fund LP Opus Alternative Fund Diversified Class IE-EUR Opus Alternative Fund Diversified Class IE-GBP Opus Alternative Fund Diversified Class IE-JPY Opus Alternative Fund Diversified Class IE-USD Opus Alternative Fund Global Long/Short Equity Class IE USD Opus Alternative Fund Global Long/Short Equity Class IE-EUR Opus Alternative Fund Global Long/Short Equity Class IE-GBP Opus Alternative Strategies Fund - Diversified Class A-GBP Opus Commodities Fund, Ltd. A USD Opus Commodities Fund, Ltd. B EUR Opus Commodities Fund, Ltd. CHF Opus Commodities Fund, Ltd. E GBP Opus Credit Fund Ltd. USD (Class A1) Opus Credit Fund, Ltd. EUR (Class B1) Opus Credit Fund, Ltd. GBP (Class E1) Opus Diversified Fund LLC Opus Fixed Income Fund Ltd. A USD Share Class Opus Fixed Income Fund Ltd. B EURO Share Class Opus Fixed Income Fund Ltd. E GBP Share Class Opus Fund Ltd. (Multi-Strategy) A USD Share Class Opus Fund Ltd. (Multi-Strategy) B EURO Share Class Opus Fund Ltd. (Multi-Strategy) E GBP Share Class Opus Macro Fund Ltd (EUR) Class B Opus Macro Fund Ltd (USD) Class A Opus Point Healthcare (Low Net) Fund, L.P. Opus Point Healthcare Innovations Fund, L.P. Oracle Global Healthcare Offshore Limited Oracle Global Healthcare, LP Oracle Institutional Partners, LP Oracle Investment Fund SPC 1 Oracle Investment Fund SPC 2 Oracle Offshore Limited Oracle Partners, LP Oracle Ten Fund Offshore Limited Oracle Ten Fund, LP Oranda Emerging Markets Fund L.P. Orange Opportunity Fund Ltd. Orbe Brazil Fund Orbis Africa Equity (Rand) Fund Orbis Asia Ex-Japan Equity Fund Orbis Global Equity Orbis Global Equity Fund (EUR) Orbis Japan Equity (US$) Orbis Japan Equity (Yen) Orbis Japan Equity EURO Orbis Leveraged (US$) Fund Orbis Leveraged (YEN) Fund Orbis Leveraged EURO Fund Orbis Optimal (US$) Fund Orbis Optimal (YEN) Fund Orbis Optimal EURO Fund Orbis SICAV Global Equity Fund Orchard Heritage Mortgage Opportunity Fund, LLC. Ore Hill Fund II L.P. Ore Hill International Fund II Ltd Orey Multi-Manager Fund - Class A (USD) Orey Multi-Manager Fund - Class B (EUR) Orey Opportunity Fund Limited A USD Orey Opportunity Fund Limited B EUR Oridun Special Opportunities Fund, L.P. Oridun Special Opportunities Fund, Ltd. Orion Constellation Partners LLC Osage Energy Fund, L.P. Osmium Special Situations Fund Ltd. EUR Class Osmium Special Situations Fund Ltd. GBP Class Osmium Special Situations Fund Ltd. USD Class Otter Creek International, Ltd. Otter Creek Partners I, L.P. Outpoint Capital, LP Outrider Offshore, Ltd. Outrider Onshore, L.P. Owl Creek Asia Fund, Ltd. Owl Creek Asia I, L.P. Owl Creek Asia II, L.P. Owl Creek I, L.P. Owl Creek II, L.P. Owl Creek Overseas Fund, Ltd. Oxbridge Associates, L.P. Oxeye Growth Fund Limited USD Oxford Fund Ltd (A&D) EUR Oxford Fund Ltd (A&D) USD Oyster Absolute Return Italy Class EUR Oyster Asia Opportunities 1 USD2 Oyster Asia Opportunities EUR2 Oyster Asia Opportunities USD2 Oyster Credit Opportunities Fund Oyster Credit Opportunities Fund 1 EUR 2 Oyster Diversified Class CHF Oyster Diversified Class EUR Oyster Emerging Markets Dynamic EUR2 Oyster Emerging Markets Dynamic USD2 Oyster Euro Liquidity Class EUR Oyster European Corporate Bonds Class EUR Oyster European Fixed Income Class Euro Oyster European Opportunities Class 1 EUR 2 Oyster European Opportunities Class EUR Oyster European Opportunities Class EUR 2 Oyster European Small Cap Class EUR Oyster Global Convertibles 1 EUR Oyster Global Convertibles EUR Oyster Global Convertibles USD Oyster Global Warming Class EUR Oyster Italian Opportunities Class EUR Oyster Italian Value Class EUR Oyster Japan Opportunities EUR Oyster Japan Opportunities JPY Oyster LatAm Opportunities 1 USD2 Oyster LatAm Opportunities EUR2 Oyster LatAm Opportunities USD2 Oyster Market Neutral Class EUR Oyster US Dollar Bonds Class USD Oyster US Dynamic EUR Oyster US Dynamic USD Oyster US Small Cap EUR Oyster US Small Cap USD Oyster US Value EUR Oyster US Value USD Oyster US Value USD 1 Oyster World Opportunities 1 EUR 2 Oyster World Opportunities EUR Oyster World Opportunities USD Ozone Fund P & A Diversified Managers Fund L.P. P & A Balanced Fund, L.P. P & A Multi Sector Fund L.P. P & A Multi-Sector Fund II, L.P. P & A Select Strategy Fund, L.P. P.A.W .Partners, L.P. P.A.W. Long Term Partners, L.P. P.A.W. Offshore Fund, Ltd. P.A.W. Retail & Consumer Fund, L.P. P2 Performance Partners, L.P. Pabrai Investment Fund 3, Ltd. Pacific Absolute LLC Pacific and General Investments Ltd. Pacific Asset Fixed Income and Currency Fund (PAFIC) Pacific Asset Partners L.P. Pacific Low Volatility Fund, LLC Palace Capital Partners, L.P. Palisade Rampart I Fund Palisade Rampart II Fund Palisade Strategic Master Fund (Cayman) Limited Pall Mall Absolute Return Fund Palm Beach Multi-Strategy Fund, L.P. Palm Manufactured Housing Partners, LLP Palmyra Capital Fund L.P. Palmyra Capital Institutional Fund, L.P. Palmyra Capital Offshore Fund Palomar Structured Credit Stars Ltd USD Leveraged Palomar Structured Credit Stars Ltd USD Unleveraged Palomar Structured Credit Strategies, Ltd. (Unleveraged) Palos Majestic Commodity Fund LP Canada PAM Arbitrage Fund EUR (US$ Hedged) PAM Arbitrage Fund USD PAM Global Diversified Fund PAM Growth Fund EUR PAM Growth Fund USD PAM Universal Fund Series SPC - Asia Multi-Managers Seg.P. (B) PAM Universal Fund Series SPC - Global Macro Seg.P. (A) PAM Universal Fund Series SPC - Global Macro Seg.P. (B) PAM Universal Fund Series SPC - Global Resources Seg. P. (B) PAM Universal Fund Series SPC - Global Resources Seg.P. (A) Pamplona Credit Opportunities Fund Class A EUR Pamplona Fund of Funds EM Ltd. - Class B Shares EUR Pamplona Fund of Funds EM Ltd. - Class B Shares USD Pamplona Fund of Funds I Ltd - Class B Shares EUR Pamplona Fund of Funds I Ltd - Class B Shares USD Pamplona Global Emerging Markets Fund Ltd. Class B Shares USD Pamplona Real Estate & Infrastructure Ltd - Class B Shares USD Pan Multi Strategy L.P. Pan Multi Strategy Ltd. Pan Special Opportunities, L.P. Pan Total Return Fund SPC Limited Panacea Ag Elixir Program Panax East Fund Pangea Alternative Fund Ltd. Pangolin Asia Fund Pangu Opportunity Fund Pannotia Fund Pantera Global Macro Fund Class A Pappajohn Capital Partners, LP Para International Fund Ltd. Para Partners L.P. Paradigm Asia Fund, Ltd. Paradigm Equities I, LLC Paradigm Equities, Ltd. - Class B USD Paradigm Master Fund, L.P. Paradigm Master Fund, Ltd. Paradigm Select Fund, Ltd. SPC Paragon Capital Appreciation Fund USD Paragon Capital L.P. Parallax Capital Partners, L.P. Park City Capital Partners, LP Park Place Europe Limited USD Park Place Europe Limited EURO Parlin Capital LP Parmenides Fund, L.P. Parus Fund PLC - Class A EUR Parus Fund PLC - Class C USD Parvest Absolute Return World Currency 10 Pascal Absolute L.P. Pascal Capital, L.P Paskewitz Contrarian S&P 500 Stock Index Paskewitz Diversified Trading Program Passport Agriculture Fund, L.P. Passport Agriculture Fund, Ltd Passport Energy Fund, L.P. Passport Energy Fund, Ltd. Passport I, L.P. - Global Passport I, L.P. - Rig Passport II, L.P. - Global Passport II, L.P. - Rig Passport India Fund, L.P. Passport India Fund, Ltd. Passport Materials Fund, L.P. Passport Materials Fund, Ltd. Passport Offshore Ltd. - Global Strategy Passport Offshore, Ltd. - Rig Passport Special Opportunities Fund, L.P. Passport Special Opportunities Fund, Ltd. Patton Endurance Fund Paulson Advantage L.P. Paulson Advantage Ltd. Paulson Advantage Plus L.P. Paulson Advantage Plus Ltd. Paulson Enhanced Ltd. Paulson International Ltd. Paulson Partners Enhanced L.P. Paulson Partners, L.P. Pavlik Capital Partners LLC PB Equity Fund (Managed Account) PB Equity Fund LP PBK Capital Partners, L.P. PBU Partners L.P. PCAM Blue Chip Ltd. PCM Asian Convertible Bond Fund Segregated Portfolio PCM Green PowerFund SP (Class A) PCM Green PowerFund SP (Class B) PCM Partners L.P. PCM SPC - Asia Pioneer Fund (Class A) PCM SPC - Asia Pioneer Fund (Class B) PCM SPC - Asia Pioneer Fund (Class C) PDP Capital Offshore Fund PDP Growth Fund, L.P. Peabody Global Partners L.P. Peak Asian Absolute Return Fund Limited PEAK6 Performance Fund LLC Peconic Grenadier Fund Peconic Partners International Fund Class A Peconic Triumph Fund II L.P. Peconic Triumph Fund L.P. Pegasus Fund Class B (EUR) Pegasus Fund Class B (GBP) Pegasus Fund Class B (USD) Pegasus Fund GBP, Class A Pegasus Global Ltd. Pegasus Investment Partners Pegasus Leveraged Fund Pegasus Macro Fund LP Pegasus Macro Fund Ltd Pegasus Market Neutral Fund L.P. Pegasus UCITS Fund EUR Pegasus UCITS Fund GBP Pegasus UCITS Fund Retail GBP Pelargos Asia Alpha Fund (Class A) Pelargos Asia Alpha Fund (Class B) Pelargos Japan Alpha Fund (Class A) Pelargos Japan Alpha Fund (Class B) Pemetic Capital L.P. Pemigewasset Partners, L.P. Pengana Absolute Return Real Estate Fund Pengana Asia Special Events Offshore Fund USD Pengana Asian Equities Long Short Fund Pengana Australian Equities Long Short Fund (Offshore) (A) USD Pengana Australian Equities Long Short Fund (offshore) (B) AUD Pengana Australian Equities Long Short Fund (Onshore) Pengana Global Bond Fund (A) Pengana Global Bond Fund (B) Pengana Global Resource Fund Pengana Global Small Companies Solution Peninsula Long Term Growth Fund PENN Core High Yield Bond Fund, L.P. PENN Core Opportunistic High Yield Bond Fund, L.P. PENN Distressed Fund, L.P. Pennsylvania Avenue Event-Driven Fund Pentagram Equity Fund, L.P. Pentagram Fund, L.P. Pentagram Offshore Fund, Ltd. Pentangle International Ltd Offshore Pentangle Partners L.P. Pentaxon II Dynamic Protection Fund Ltd. Pentium Quantitative Master Fund Pentium Real Asset Master Fund Pentsao Fund Pequot Healthcare Fund, L.P. Perceptive Life Sciences Fund, L.P. Perceptive Life Sciences Fund, L.P. (Qualified) Perceptive Life Sciences Offshore Fund Ltd. Perella Weinberg Partners Asset Based Value Fund LP Perella Weinberg Partners Xerion Offshore Fund, Ltd. Perennial Growth Fund Limited EUR Class C1 Perennial Growth Fund Limited USD A1 Perennial Growth Fund, L.P. Perennial Protection Fund, LLC Performance Trust Opportunity Fund II Performance Trust Opportunity Fund III Pergamon Offshore Fund, Ltd. Pergamon Partners, L.P. Permal Asian Holdings Class A Permal Emerging Markets Holdings N.V. (Class A) Permal Emerging Markets Holdings N.V. (Class B-C) Permal Europe Ltd. (Euro) Permal Europe Ltd. US Dollar Hedged Class A USD Permal Europe Ltd. US Dollar Hedged Class B EUR Permal European Holdings EUR Class A Permal European Holdings USD Class A Permal Fixed Income Holdings N.V. - A USD Permal Fixed Income Special Opportunities Ltd. (A preferred) Permal Fixed Income Special Opportunities Ltd. (B preferred) Permal Global Multi-Manager L/S Fund EUR Class A Permal Global Multi-Manager L/S Fund USD Class A Permal Global Opportunities, Ltd. Class A Permal Investment Holdings NV Class A USD Permal Japan Fund EUR Permal Japan Fund USD Permal Japan Holdings N.V. (Class A) Permal Japan Holdings N.V. (Class B-C) Permal Long Short Global Equity Holdings N.V. Class A Euro Permal Long Short Global Equity Holdings N.V. Class A USD Permal Macro Holdings Ltd - A (EUR) Permal Macro Holdings Ltd - A (USD) Permal Media & Techology Ltd. Class A Permal Multi-Strategy Fund EUR Class A Permal Multi-Strategy Fund USD Class A Permal Natural Resources Fund Class A EUR Permal Natural Resources Fund Class A USD Permal Pan European Fund EUR Class A Permal Pan European Fund USD Class A Permal Silk Road Fund Ltd. A - EUR Permal Silk Road Fund Ltd. A - USD Permal Strategic Allocation Fund EUR Permal Strategic Allocation Fund GBP Permal Strategic Allocation Fund USD Permal U.S. Capital Growth Opportunities Ltd. Class A Permal US Opportunites, Ltd. Class A Permian Fund L.P. Permian Fund Ltd. Permian Master Fund Pernix Capital Fund LP (A) Pernix Capital Fund LP (B) Pershing Square International Ltd. Pershing Square L.P. Persimmon Absolute Return Fund Persimmon Absolute Return Offshore Fund Ltd. Persimmon Growth Partners Fund, L.P. Persistix Capital Partners, L.P. Peru Special Investments Fund PFM Systematic Fund, SP PGS Energy Opportunity Trust PGS Flagship Fund PGS Global Energy Edge PGS High Income Trust PGS Sequoia Trust USD Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd PharmaInvest Fund, L.P. Pharo Alpha Fund, Ltd. Pharo Arbitrage Fund, Ltd. Pharo Gaia Fund, Ltd. Pharo Macro Fund, Ltd. Pharos Gas Investment Fund Ltd. Pharos Russia Fund Ltd. Pharos Small Cap Fund Ltd. Phineus Voyager L.P. Phios Fund LLC Phios International Limited Phoenician Trading Partners L.P. Phoenix Distressed Opportunities Fund Phoenix Distressed Opportunities Fund Phoenix Fund NV Phoenix Gold Fund Phoenix Hedge Fund L.P. Pi Asia Fund Limited Pictet Agriculture P USD Pictet Agriculture I EUR Pictet Agriculture I USD Pictet Agriculture P EUR Pictet Agriculture R EUR Pictet Agriculture R USD Picton Mahoney Global Long Short Equity Fund Class A CAD Picton Mahoney Global Market Neutral Equity Fund Class A CAD Picton Mahoney Long Short Equity Fund Class A CAD Picton Mahoney Market Neutral Equity Fund Class A CAD Piedmont Fund Ltd. Alpha 1 Piedmont Fund Ltd. Beta Pike Place Capital Offshore, Ltd. Pike Place Partners II, L.P. PilotRock Concentrated Fund, L.P. PilotRock Investment Partners, L.P. PilotRock Offshore Fund, Ltd. Pine Cobble Master Fund, L.P. Pine Grove Institutional Partners L.P. Pine Grove Offshore Fund Ltd. Class C Shares Pine Grove Partners, L.P. Pines Edge Value Investors Ltd. Ping Emerging Markets Macro Fund Ping Exceptional Value Fund Offshore Ltd. Pinnacle Commodity Infrastructure Master Fund, Ltd. Pinnacle Fund (P Fund, L.P.) Pinnacle Fund, LLLP Pinnacle Natural Resources, L.P. Pinnacle Opportunity, L.P. Pinnacle Physical & Financing Master Ltd Track II Pinpoint Asia Strategies Fund Pinpoint China Fund Pinpoint Opportunities Fund Pioneer Absolute Return Equity - Class A EUR Pioneer Absolute Return Equity - Class A USD Pioneer Absolute Return Equity - Class I EUR Pioneer Absolute Return Equity - Class I USD Pioneer Absolute Return Equity Asia- Class A EUR Pioneer Absolute Return Equity Asia- Class I EUR Pioneer Absolute Return Equity Asia- Class I USD Pioneer AllWeather Diversified Fund Pioneer Global Long/Short Equity EUR Pioneer Global Long/Short Equity USD Pioneer Long/Short European Equity EURO Pioneer Long/Short European Equity USD Pioneer Restructuring Fund Class I USD PIPE Equity Partners LLC Pivot Global Value Fund Plainview Deep Value Fund, L.P. Platinum All Star Fund Limited EUR Platinum All Star Fund Limited GBP Platinum All Star Fund Limited USD Platinum All Weather Fund, Ltd. EURO Platinum All Weather Fund, Ltd. USD Platinum Dynasty Fund Limited EUR Platinum Dynasty Fund Limited USD Platinum Emancipation Fund Ltd EURO Platinum Emancipation Fund Ltd USD Platinum Equity Plus Fund Ltd. EURO Platinum Equity Plus Fund Ltd. USD Platinum Fund Limited A Shares USD Platinum Fund Limited B Shares EUR Platinum Fund LLC Platinum Global Dividend Fund Limited EUR Platinum Global Dividend Fund Limited GBP Platinum Global Dividend Fund Limited USD Platinum Japan Fund Limited A Shares USD Platinum Japan Fund Limited B Shares EUR Platinum Japan Fund Limited C Shares YEN Platinum Japan Fund Limited CHF Class D Platinum Japan U.S. Fund LLC Platinum Japan U.S. Tax-Exempt Fund Platinum Libra Fund Limited EUR Platinum Libra Fund Limited GBP Platinum Libra Fund Limited USD Platinum Maverick Enhanced Fund Limited EUR Platinum Maverick Enhanced Fund Limited USD Platinum Nordic Fund EURO Platinum Nordic Fund GBP Platinum Nordic Fund SEK Platinum Nordic Fund USD Platinum Partners Liquid Opportunity Fund (INT) Platinum Partners Liquid Opportunity Fund (USA) LP Platinum Partners Value Arbitrage Fund (USA) L.P. Platinum Partners Value Arbitrage Fund International Limited Platinum Portfolio Fund Limited EUR Platinum Portfolio Fund Limited GBP Platinum Portfolio Fund Limited USD Platinum Premier Fund Limited EUR Platinum Premier Fund Limited GBP Platinum Premier Fund Limited USD Platinum Turnberry Fund Limited EUR Platinum Turnberry Fund Limited USD Platinum U.S. Tax-Exempt Fund Platypus Australian Equity Portfolio Long Only Players Fund, L.P. Plenum Admiral Fund USD Plenum Asia Dragon Fund Plenum Commodity Fund Plenum Power Surge Ltd EUR Plenum Power Surge Ltd USD Pluscios Catalyst Fund Pluscios Diversified Core Portfolio Plymouth Rock Fund, L.P. PM Capital Absolute Performance Fund Ltd. PM Capital Australian Opportunities Fund Ltd. PMA Asian Opportunities Fund PMA Credit Opportunities Fund PMA Harvester Fund (FX & Rates) PMA Temple Fund PMC Global Equity Hedge Fund Class A PMC Global Equity Hedge Fund Class I PNC Absolute Return Fund LLC PNC Alternative Strategies Fund LLC PNC Alternative Strategies Fund-Tax-Exempt/Deferred LLC PNC ARF for Tax-Exempt/Deferred Investors LLC PNC L/S Manager Fund for Tax-Exempt/Deferred PNC Long Short Manager Fund Point Defiance Microcap Fund, LP Polar Bear Fund, L.P. Polar Capital ALVA Global Convertible Fund Limited (A) USD Polar Capital ALVA Global Convertible Fund Limited (B) EUR Polar Capital ALVA Global Convertible Fund Limited (B) GBP Polar Capital ALVA Global Convertible Fund Limited (B) USD Polar Capital ALVA Global Convertible Fund Limited (C) EUR Polar Capital ALVA Global Convertible Fund Limited (C) GBP Polar Capital ALVA Global Convertible Fund Limited (C) USD Polar Capital ALVA Global Convertible Fund Limited (D) EUR Polar Capital ALVA Global Convertible Fund Limited (D) GBP Polar Capital ALVA Global Convertible Fund Limited (D) USD Polar Capital ALVA Global Convertible Fund Limited EUR Polar Capital ALVA Global Convertible Fund Limited GBP Polar Capital Asian Financials Fund Polar Capital Columbus Fund Limited Class A USD Polar Capital Columbus Fund Limited Class B EUR Polar Capital Columbus Fund Limited Class C GBP Polar Capital Discovery Fund Limited USD Polar Capital Elbrus Fund Limited Class A USD Polar Capital Elbrus Fund Limited Class B EUR Polar Capital Elbrus Fund Limited Class C GBP Polar Capital Emerging Market Growth Fund EUR Polar Capital Emerging Market Growth Fund GBP Polar Capital Emerging Market Growth Fund USD Polar Capital European Conviction Fund Limited Class A EUR Polar Capital European Conviction Fund Limited Class B USD Polar Capital European Conviction Fund Limited Class C GBP Polar Capital European Forager Fund Class A EUR Polar Capital European Forager Fund Class B USD Polar Capital European Forager Fund Class C GBP Polar Capital Financial Income Fund A1 Polar Capital Financial Income Fund A2 Polar Capital Financial Income Fund B1 Polar Capital Financial Income Fund B2 Polar Capital Global Technology Fund Polar Capital Global Technology Fund (EUR) Polar Capital Global Technology Fund (GBP) Polar Capital Healthcare Opportunities Fund EUR Class Polar Capital Healthcare Opportunities Fund GBP Class Polar Capital Healthcare Opportunities Fund USD Class Polar Capital Japan Absolute Return Fund Ltd. JPY Polar Capital Latin American Fund Limited Class A USD Polar Capital Paragon Absolute Return Fund Class B GBP Polar Capital Paragon Absolute Return Fund Class C EUR Polar Capital Paragon Absolute Return Fund USD Polar Capital UK Absolute Return Fund Ltd. Class A EUR Polar Capital UK Absolute Return Fund Ltd. Class A USD Polar Capital UK Absolute Return Fund Ltd. Class GBP Polar Capital UK Absolute Return Fund Ltd. Class I EUR Polar Capital UK Absolute Return Fund Ltd. Class I GBP Polar Capital UK Absolute Return Fund Ltd. Class I USD Polar Capital UK Fund Ltd. Class A USD Polar Capital UK Fund Ltd. Class B GBP Polar Capital UK Fund Ltd. Class C EUR Polar Hiscox Insurance Portfolio Fund A Polar Hiscox Insurance Portfolio Fund B Polar Hiscox Insurance Portfolio Fund E Polar Hiscox Insurance Portfolio Fund F Polaris Prime Europe L.P. USD Polaris Prime Europe Ltd. USD Polaris Prime Technology, L.P. Polaris Prime Technology, Ltd Polen Partners, L.P. Polunin Capital Partners Emerging Markets Active Fund Polygon Capital CHF - Class Polygon Capital USD - Class Polygon Class A Fund Polygon Convertible Opportunity Fund Polygon Convertible Opportunity Fund LP Polygon European Equity Opportunity Fund Polygon European Equity Opportunity Fund - Class A Polygon European Equity Opportunity Fund LP Porcupine Absolute Returns Fund Inc. Class B Porcupine Absolute Returns Fund Inc. Class BB Porcupine Absolute Returns Fund Inc. Class BB2 Porcupine Absolute Returns Fund Inc. Class BBB Porcupine Absolute Returns Fund Inc. Class C Porcupine Absolute Returns Fund Inc. Class CC Porcupine Absolute Returns Fund Inc. Class CC2 Porcupine Absolute Returns Fund Inc. Class CCC Porcupine Global Macro Plus Inc. Class C Post Distressed Fund, L.P. Post Distressed Offshore Fund, Ltd. Post Leveraged Loan Fund, L.P. Post Leveraged Loan Offshore Fund, Ltd. Post Road Value Fund Post Total Return Fund, L.P. Post Total Return Offshore Fund, Ltd. Potomac Select LLC Prana Limited Precept Market Neutral Fund, L.P. Precisian Partners, L.P. Preferred Investors L.P. Premier Equity Return Fund Premier Global Select Fund (wholesale/Institutional) Premium Stock Index Program Preservation Capital Fund, L.P. Prestige Multi-Strategy Fund Price Fund I LP PrideCo Secured Loan Fund, LP Prima Capital Fund Class A USD Prima Capital Fund Class C CHF Prima Capital Fund Class D EUR Prima Opportunity Fund Class A USD Prima Opportunity Fund Class B EUR Prima Opportunity Fund Class C CHF Prime Advisor II, LLC Primeo Executive Fund EUR Primeo Executive Fund USD Primeo Multi-Strategy Fund, Ltd. USD Class A PrimFund Composite - Class B (CHF) PrimFund Composite - Class B (EUR) PrimFund Composite - Class B (USD) PrimFund Diversified - Class B (CHF) PrimFund Diversified - Class B (EUR) PrimFund Diversified - Class B (USD) PrimFund Growth - Class B1 (CHF) PrimFund Growth - Class B1 (EUR) PrimFund Growth - Class B1 (USD) PrimFund Opportunity - Class B1 (CHF) PrimFund Opportunity - Class B1 (EUR) PrimFund Opportunity - Class B1 (USD) PrimFund Primores Fund L.P. - Class B (USD) PrimFund Tactical Class B (CHF) PrimFund Tactical Class B (EUR) PrimFund Tactical Class B (GBP) PrimFund Tactical Class B (USD) Princeton Futures Fund LP (B) Princeton Futures Fund LP (C) Prisma Enhanced Fixed Income Fund, L.P. Class A Prisma Enhanced Fixed Income Fund, Ltd. Class A Prisma Genesis Fund Ltd. Class A Prisma Plus Fund Prisma Select Fund II L.P. Class B Prisma Select Fund II Ltd. Class B Prisma Select Fund LLC - Class B Prisma Spectrum Fund Ltd. Class B Prisma Spectrum Fund, L.P. Class B Private Advisors Alternative Asset Fund QP, LP Private Advisors Distressed Opportunities Fund, LP Private Advisors Hedged Equity Fund QP, LP Private Advisors Stable Value Fund, Ltd. Private Capital Investment Ltd. Privet Fund, LP Prodigal Absolute Cayman Fund Prodigal Equity Relative Value Fund Prodigal Equity Relative Value Fund Prodigy Asia & Emerging Markets Fund Professional Offshore Opportunity Fund, Ltd Professional Traders Fund, LLC ProfitFundCom AG Global Macro Fund ProFutures Diversified Fund LP ProFutures Strat. Allocation Trust Progress Capital Fund Limited Prologue Fund L.P. (Offshore) Class (F) GBP Prologue Fund L.P. (Offshore) Class A USD Prologue Fund L.P. (Offshore) Class B EUR Proprietary Partners Fund, Ltd. Prosperity Cub Fund Prosperity Quest Fund Prosperity Russia Domestic Fund Protective Equity (Emerging Markets) Fund Inc. Class (B) Protective Equity (Emerging Markets) Fund Inc. Class (BBB) Protective Equity (Emerging Markets) Fund Inc. Class (C) Protective Equity (Emerging Markets) Fund Inc. Class (CCC) Protective Equity (Emerging Markets) Fund Inc. Class BB Protective Equity (Emerging Markets) Fund Inc. Class CC Protective Equity (World Index) Fund Inc. Class (B) Protective Equity (World Index) Fund Inc. Class (BB) Protective Equity (World Index) Fund Inc. Class (BBB) Protective Equity (World Index) Fund Inc. Class (C) Protective Equity (World Index) Fund Inc. Class (CC) Protective Equity (World Index) Fund Inc. Class (CCC) Providence MBS Fund, L.P. Providence MBS Offshore Fund, Ltd. Providence Yield Plus Fund, L.P. Pru Alpha Composite Prudent Partners, L.P. Prysma Equity Fund Segregated Portfolio (Class A) Prysma Equity Fund Segregated Portfolio (Class B) EUR Prysma Tactical Allocation Fund Segregated Portfolio EUR Prysma Tactical Allocation Fund Segregated Portfolio USD PSAM Europe Fund Limited PSAM Merger Fund LP PSAM Merger Fund Ltd PSAM WorldArb Fund Limited PSAM WorldArb Partners, L.P. PSCO Partners L.P. Fund PSigma US Long/Short Equity Directional Fund, Ltd. PTR Corto Europe I EUR PTR Mandarin I USD PTR Mandarin P USD PTR-Corto Europe HI CHF PTR-Corto Europe HI USD PTR-Corto Europe HP CHF PTR-Corto Europe HP USD PTR-Corto Europe P EUR PTR-Corto Europe P GBP PTR-Corto Europe-I-GBP Pulsar (Multimanager) Ltd. Pulsar Absolute Systematic Equity Fund Class A-USD Pulsar Alpha Fund Class A Pulsar Alpha Fund Class E Segregated Portfolio Pulsar Macro Fund Class B - USD Puma Absolute Return Fund Class A USD Puma Absolute Return Fund Class B GBP Punch Micro Cap Partners, LLC. Pure Heart Natural Selection Fund Purus Equity PvB (CH) Andante Fund Europe PvB (CH) Andante Fund Europe USD PvB (CH) Andante Fund G7 CHF PvB (CH) Andante Fund G7 EUR PvB (CH) Andante Fund G7 USD PvB (CH) Andante Fund G7 USD (I) PvB (CH) Andante Fund X G7 CHF PvB (CH) Andante Fund X G7 EUR PvB (CH) Andante Fund X G7 USD PvB (CH) Andante Fund X G7 USD (I) PvB Asset-Backed Securities Fund (A) PvB Asset-Backed Securities Fund (S) PXP Vietnam Fund Pygar Fund (Cayman) Ltd. - Class A EUR Pygar Fund (Cayman) Ltd. - Class A USD Pyramis Global Market Neutral Ltd. Pyramis Market Neutral Q India Equity Fund Ltd Q-ACPI India Fixed Income Fund Class B Q1Logic LP QAI Market Neutral Fund QAI Money Plus QAM Asian Equities Fund Ltd. QAM Global Equities Fund Ltd. QBridge Fund QCM Global Diversified Programme QED Capital Management Fund QI Global Fund, SPC - Class Macro QI Global Fund, SPC. (ClassMacro) QIC Asia Pacific Market Neutral Fund QIS Long/Short Equity Fund L.P. QM Investments LP QMHF Investments L.P. QTR Fund Quadrexx Market Neutral Performance Fund Series A Quadrexx Market Neutral Performance Fund Series B Quadrexx Market Neutral Performance Fund Series F Quaesta Capital AG (FX-MMP 2XL) Quaesta Capital Bond Global Select Fund Quaesta Capital FX - MMP Quam Greater China Segregated Portfolio-Class B Quam Opportunity Segregated Portfolio Quantedge Global Fund Quantek Frontier Fund Share Class A Quantek Opportunity Fund, Ltd. Class A Shares Quantitative Fund 1X LLC Quantitative Tactical Fund 1X LLC Quantsoft Equity Fund Quest Brazil Equity Fund Quest Global Convertible Fund Ltd. Quest Select Fund, Ltd. Quest Trading Managers Ltd. Class A EUR Quest Trading Managers Ltd. Class A USD Quest Trading Managers Ltd. Class C USD Quest Trading Managers Ltd. Class C EUR Quetzal Fund R2M Quant Fund, LP R3 (B) LP Fund R3 (C) Ltd. Fund RAB Cross Europe Fund Limited Class A RAB Cross Europe Fund Limited Class B RAB Cross Europe Fund Limited Class C RAB Cross Europe Fund Limited Class E RAB Diversified Commodities Fund Limited (B) USD RAB EMEA Fund Limited Class A RAB EMEA Fund Limited Class B RAB EMEA Fund Limited Class C RAB EMEA Fund Limited Class D RAB EMEA Fund Limited Class P RAB EMEA Fund Limited Class Q RAB Emerging Markets Opportunities Fund Limited Class A EUR RAB Emerging Markets Opportunities Fund Limited Class B USD RAB Emerging Markets Opportunities Fund Limited Class C EUR RAB Emerging Markets Opportunities Fund Limited Class D USD RAB Emerging Markets Opportunities Fund Limited Class P GBP RAB Emerging Markets Opportunities Fund Limited Class Q GBP RAB Energy Fund Limited Class A EUR RAB Energy Fund Limited Class B USD RAB Energy Fund Limited Class C EUR RAB Energy Fund Limited Class D USD RAB Energy Fund Limited Class E EUR RAB Energy Fund Limited Class F USD RAB Europe Fund Limited Class A EUR RAB Europe Fund Limited Class B USD RAB Europe Fund Limited Class C EUR RAB Europe Fund Limited Class D USD RAB Europe Fund Limited Class P GBP RAB European Credit Opportunities Fund Limited Class A EUR RAB European Credit Opportunities Fund Limited Class B USD RAB European Credit Opportunities Fund Limited Class C EUR RAB European Credit Opportunities Fund Limited Class D USD RAB European Credit Opportunities Fund Limited Class E EUR RAB European Loan Fund Limited Class A RAB European Loan Fund Limited Class B RAB European Loan Fund Limited Class C RAB European Loan Fund Limited Class D RAB European Loan Fund Limited Class P RAB European Loan Fund Limited Class Q RAB External Managers Fund Class A EUR RAB External Managers Fund Class B USD RAB External Managers Fund Class C EUR RAB External Managers Fund Class D USD RAB External Managers Fund Class P GBP RAB External Managers Fund Class Q GBP RAB Global Mining Resources Fund A EUR RAB Global Mining Resources Fund B USD RAB Global Mining Resources Fund P GBP RAB Global Mining Resources Fund Y JPY RAB Innovations Fund Class A EUR RAB Innovations Fund Class B USD RAB Innovations Fund Class P GBP RAB Multi Strategy Class A EUR RAB Multi Strategy Class B USD RAB Multi Strategy Class C EUR RAB Multi Strategy Class D USD RAB Multi Strategy Class P GBP RAB Multi Strategy Class Q GBP RAB Multi Strategy Class Y JPY RAB Octane Fund Class C EUR RAB Octane Fund Class D USD RAB Special Situations Fund Limited EUR RAB Special Situations Fund Limited GBP RAB Special Situations Fund Limited USD RAB Special Situations L.P .USD RAB UK Equity Fund Limited Class A RAB UK Equity Fund Limited Class B RAB UK Equity Fund Limited Class C RAB UK Equity Fund Limited Class D RAB UK Equity Fund Limited Class P RAB UK Equity Fund Limited Class Q Radar Trading Fund Rader Fund L.P. Radon Special Opportunities Fund Class A Rady Opportunistic Strategy Raido Fund, L.P. Raido Fund, Ltd. Rail-Splitter Fund Ltd Rail-Splitter Fund, L.P. Rail-Splitter Select Fund, L.P. Raleigh Fund, L. P. RAM Fund LLC Ramius (RTS Global 3X Fund) Ramius (RTS Global Fund) Ramius Alternative Replication Fund Ltd. Ramius Convertible Arbitrage Fund LP Ramius Convertible Arbitrage Fund Ltd Ramius Credit Opportunities Fund LP Ramius Credit Opportunities Fund Ltd Ramius Global Credit Fund LP (B) Ramius Global Credit Fund Ltd (B) Ramius Hedged Equity FOF L.P. Ramius Hedged Equity FOF Ltd. Ramius Hedged Equity Fund Ltd Ramius Leveraged Multi-Strategy Fund LP Ramius Leveraged Multi-Strategy Fund Ltd Ramius Levered Multi-Strategy FOF L.P. Ramius Merger Arbitrage Fund LP Ramius Multi-Strategy FOF L.P. Ramius Multi-Strategy FOF Ltd. Ramius Multi-Strategy Fund LP Ramius Multi-Strategy Fund Ltd Ramius Value & Opportunity Fund LP Ramius Value & Opportunity Fund Ltd Ramius Value Creation FOF Ltd. Ramius Vintage Multi-Strategy FOF L.P. Ramius Vintage Multi-Strategy FOF Ltd. Rangeley Capital Partners, LP Ranger Alternatives Fund, L.P. - Hedged Class Ranger Alternatives Fund, L.P. - Short Only Portfolio Ranger Multi-Strategy Enhanced L.P. Ranger Multi-Strategy L.P. Rasmala Global Equity Opportunity Fund, Ltd. Class A Rasmala Global Equity Opportunity Fund, Ltd. Class B Rasmala Global Real Estate Opportunity Fund, Ltd. Class A Rasmala Global Real Estate Opportunity Fund, Ltd. Class B Rasmala Hedge Fund Strategies Ltd. Class A Rasmala Hedge Fund Strategies Ltd. Class B Rasmala Hedge Fund Strategies Ltd. Class C (2X Lev) Rasmala Hedge Fund Strategies Ltd. Class D (2X Lev) Rasmala Islamic Global Equity Opportunity Fund Ltd. Class B Rasmala Islamic Global Real Estate Opportunity Fund, Ltd. Cl A Rasmala Islamic Global Real Estate Opportunity Fund, Ltd. Cl B Rasmala Islamic MENA Equity Opportunity Fund, Ltd. Class A Rasmala Islamic MENA Equity Opportunity Fund, Ltd. Class B Rasmala MENA Equity Opportunity Fund, Ltd. Class A Rasmala MENA Equity Opportunity Fund, Ltd. Class B Rationalwave Onshore Equity Fund, L.P. Raven Credit Opportunities Fund, L.P. Raven Rock Credit Fund LP Raven Rock Credit Fund LP (B) Raven Rock Credit Fund Ltd. Raven Rock Credit Fund Ltd. (B) Ravenswood, L.P. (Partnership) RCG Ambrose Overseas Fund, Ltd. RCM Tech Alpha Partners US, LP RCNiles Power & Energy Fund, L.P. RCP International Fund Ltd. RCP Offshore Fund, Ltd. ReachCapital European Equity Fund, L.P. ReachCapital International Fund I, Ltd. ReachCapital International Fund II, L.P. Real Asset Income Fund, LP Real Return Asian Fund EUR Real Return Asian Fund GBP Real Return Asian Fund USD Rebellion Research Partners LP Rebound Fund Ltd. Rebound Partners L.P. Rebus Fund, LLC ReCap International (BVI) Limited ReCap Partners, L.P. Red Castle Opportunities Fund Red Oak Commodity Advisors Red Star Double Alpha SPC Red Star Value SPC Redstone Investors, L.P. Redwood Growth, L.P. Regency Emerging Growth Fund Regent Fund SPC Reichmuth Alpin CHF Reichmuth Bottom Fishing EUR Reichmuth Everest Reichmuth Himalaja CHF Reichmuth Himalaja EUR Reichmuth Himalaja USD Reichmuth Hochalpin CHF Reichmuth Matterhorn CHF Reichmuth Matterhorn EUR Reichmuth Matterhorn USD Reichmuth Pilatus CHF Reichmuth Voralpin CHF Reliance India Equity Growth Fund LLC (Long Term) Reliance India Equity Growth Fund LLC Class A Reliance India Equity Growth Fund Ltd (Long Term) Reliance India Equity Growth Fund Ltd Class A Reliance India Multi Strategy Fund Ltd Reliance Intrepid Fund Class B Reliance Multi-Adviser Fund Class B (USD) Reliance Multi-Adviser Fund Class C (USD) Reliance Resolute Fund, Ltd. Class B USD Reliance Resolute Fund, Ltd. Class C USD Reliance Resolute Fund, Ltd. Class D EUR Reliance Resolute Fund, Ltd. Class E EUR Rembrandt Partners L.P. Renminbi Bond Fund - EUR Renminbi Bond Fund - GBP Renminbi Bond Fund - SGD Renminbi Bond Fund - USD Renminbi Bond Fund - Yen Resolute Capital Growth Fund Ltd - Class A Resolution Fund Ltd Resolve Eco Fund LLC. Resonance Fund Ltd. Resource Venture Partners, LP Restoration Offshore Fund, Ltd. Restoration Partners, LLC Revelation Special Situations Fund Ltd. Gold Class Reyl Accelerator Fund USD Class A Reyl Alternative Strategies Fund EUR Class (A) Reyl Alternative Strategies Fund USD Class (A) Reyl Resurgence Fund EUR Class A Reyl Resurgence Fund USD Class (A) Reyl Segregated Portfolio (Cayman) Absolute Return Fund Reynard American Partners, L.P. Reynard International Partners, Ltd. RGM Value Opportunity Fund II, L.P. RGM Value Opportunity Fund, L.P. RGT Onshore LLC Rhine Alpha Fund Class C CHF Rhine Alpha Stars Fund Class C CHF Rhino Fund LP Richcourt Allweather Fund Class B-D Richcourt Allweather Fund Class B-E Richcourt Allweather Fund Class B-F Richcourt Euro Strategy Fund Class D USD Richland Asia Absolute Return Fund Richland Emerging Opportunities Fund Richmond Capital L.P. Richmond Enhanced Capital L.P. Richo Offshore Hedge Fund Limited SAC Rimrock High Income PLUS (Cayman) Fund, Ltd. Rimrock High Income PLUS Fund, L.P. Rimrock Low Volatility (Cayman) Fund, Ltd. Rimrock Low Volatility Fund, L.P. Rising China Fund Riskowitz Value Fund, LP Rival North American Growth Fund Rivanna Offshore Partners, Ltd. Rivanna Partners, L.P. River Run Fund, Ltd. River Run Partners, L.P. RiverNorth Capital Partners, L.P. RiverNorth Institutional Partners, L.P. RiverNorth Municipal Partners, L.P. Riverplus Fund Riverside Global Value Riverside Wisdom World Fund Riverwest Japan Strategy Fund JPY Riverwest Japan Strategy Fund USD Rivoli Conservative Fund Rivoli Equity Fund EUR Rivoli Equity Fund USD Rivoli Long Short Bond Fund RJL Partners Hedge RKC Matador Fund LLC RKC Matador Market Neutral Fund LLC RL Capital Managed Account Program RL Capital Partners L.P. RLR Focus Fund, L.P. RLR Focus Offshore Fund, Ltd. RMB Asian Equity Alpha-plus Class A RMB European Equity Alpha-plus Class A RMB Focused Opportunities Fund USD RMB Global Diversified Fund RMB Global Equity Alpha-Plus Fund USD RMB Global Spread Capture Class A RMB North American Equity Alpha-plus Class A RMBS Oddlot Fund LP RMF Asian Opportunities Class USD RMF Commodity Strategies USD RMF Dynamic Selection Class V USD RMF Emerging Markets Opportunities SOP1 RMF Environmental Opportunities RMF Event Driven Strategies Class H USD RMF Four Seasons Strategies 2XL USD - Class R RMF Leading Edge Alpha Portfolio (LEAP) CHF RMF Longer Term Opportunities SOR1 RMF Top Five - Class B Roadway Partners, L.P. Roanoke Partners, L.P. Roaring Brook Capital LP Robbins Opportunity Fund, L.P. Robbins Opportunity Offshore Fund, Ltd. Robeco Absolute Return Class A Robeco Absolute Return Class B Robeco-Sage Capital International, Ltd. Robertson Opportunity Fund L.P. Robusto European Equity Long/Short Fund Rochester Managed Account Program (MAP) Rock Maple Concentrated Alpha Trust (RMCAT) Rock Maple Equilibrium Trust (RMET) Rock Maple Partners L.P. Rock Ridge Capital Partners l L.P. Rockridge Capital Fund LP RockView Capital Credit Fund Domestic RockView Capital Credit Fund International RockView Short Alpha Fund - Domestic Class S Rockwell Fulton Capital, L.P. Rockwood Investment Partners LP Rodinia Fund Roebling Fund, L.P. Rogge Capital Partners II, L.P. Rogge Capital Partners, L.P. Rohatyn Group Asia Opportunity Fund Rohatyn Group Global Opportunity Fund, Ltd. Rohatyn Local Currency Opportunity Fund Ltd. RORS Appreciation Fund L.P. Rose & Sky Europe Fund Rosemawr Municipal Partners Fund LP Rosemont Offshore Fund, Ltd. Rosemount Global Trade Finance Fund, L.P. Rosenberg Market Neutral Fund Rosseau Limited Partnership RoundRock Capital L.P. Roy G. Niederhoffer Fund (Ireland) No. 2 Roy G. Niederhoffer Global Fund, L.P. I Royce Advantage Fund Royce Partners Fund, L.P. Royce Privet Fund, L.P. Royce Razor Fund Royce Smaller Companies Value Fund Royce Spectrum Fund RS Global Natural Resources Long/Short Fund, L.P. RTM Absolute Return Fund RTT Growth Partners LP Rubicon M&A Fund (Retail) Class O RCP0001AU Rubicon Partners LP Rud Blass Swiss Real Estate FOF A CHF Rud Blass Swiss Real Estate FOF I CHF Rushmore Capital Partners LLC Russia Special Situations Fund Russian Opportunities Fund, Limited Russian Prosperity Fund EUR (B) Russian Prosperity Fund USD (A) Russian Prosperity Fund USD (C) Rutledge Partners, L.P. Rutledge Partners, L.P. S.A.M. Healthcare/Biotech Equity Fund I S.W. Mitchell European Fund A EUR S.W. Mitchell European Fund B USD S.W. Mitchell Small Cap European Fund EUR S.W. Mitchell Small Cap European Fund USD SAAF I (CH) Diversified Alpha Fund (EUR) SAAF I (CH) Diversified Alpha Fund (USD) SAAF I (CH) Dragon Fund (EUR) SAAF I (CH) Dragon Fund (USD) SAAF I (CH) Latin America Fund (EUR) SAAF I (CH) Latin America Fund (USD) SAAF I (CH) Latin America Fund (USD) IA SAAF I (CH) Real Estate Plus Fund (EUR) SAAF I (CH) Real Estate Plus Fund (USD) SAAF II (CH) Europe L/S Equity Fund CHF SAAF II (CH) Europe L/S Equity Fund EUR SAAF II (CH) Europe L/S Equity Fund USD SAAF II (CH) Global Fund CHF-Class A SAAF II (CH) Global Fund EUR-Class A SAAF II (CH) Global Fund USD-Class A SAAF II (CH) US L/S Equity Fund CHF SAAF II (CH) US L/S Equity Fund EUR SAAF II (CH) US L/S Equity Fund USD SAAF Japan Plus Fund Sable Fixed Income Plus Inc. Class A Sable Fixed Income Plus Inc. Class AA Sable Fixed Income Plus Inc. Class B Sable Fixed Income Plus Inc. Class BB Sable Fixed Income Plus Inc. Class C Sable Fixed Income Plus Inc. Class CC Sabre Partners, L.P. Sabre Style Arbitrage Fund Ltd. EUR Sabre Style Arbitrage Fund Ltd. USD Sabre Value Fund SAC Global Elite Portfolio USD Saddle Peak Investments, L.P. Saddle Rock Partners Safdie Latam Fund USD Safdie Latam Fund EUR Sage Strategic Income L.P. Sage Utilities Opportunity Fund, L. P. Saguenay Fund II, LLC Saguenay Offshore Fund LTD Saint George Fixed Income Strategies 2R SP Saint George Fixed Income Strategies SP Saint George Long/Short European Equity SP (Class A) Saint George Long/Short European Equity SP (Class B) Saint George Market Neutral SP Salus Alpha Capital (Managed Futures) Salus Alpha Equity Hedged Salus Alpha Event Driven Salus Alpha Multi Style Salus Alpha Real Estate Salus Alpha RN Special Situations (VT Class) Salus Market Neutral Composite SAM I Fund Limited Samex Capital Partners, LLC Sanctum Fixed Income Fund Sancus Capital Select Partners Offshore Sancus Capital Select Partners, LP Sandalwood Debt Fund A L.P. Sandalwood Debt Fund B L.P. Sandalwood Debt Traders Fund (QP), L.P. Sandalwood Debt Traders Fund L.P. Sandalwood Long/Short Fund L.P. Sandalwood Special Credit Opportunities Fund LP Sandbourne Fund Class GBP (Class A) Sandfly Partners, Ltd. Sandler Associates (Class A-U) Sandler Capital Structure Opportunities Fund, LP (CSO) Sandler Capital Structure Opportunities Fund, Ltd. Sandler Offshore Fund Class A Sandler Plus Domestic Fund, L.P. Sandler Plus Offshore Fund, Ltd. Santa Ana Fund Santa Barbara Holdings Ltd. Class A Santa Clara I Fund, Ltd. Class A Santa Maria Master Fund Santa Monica Partners II, L.P. Santa Monica Partners Opportunity Fund L.P. Sapphire Voyager Fund, L.P. Sapphire Voyager Offshore Fund, Ltd. SAR Asset Finance Fund ABI Class (Unleveraged) SAR Asset Finance Fund ABL Class (Unleveraged) SAR Asset Finance Fund Ltd. Class A USD (Unleveraged) SAR Asset Finance Fund Ltd. Class B USD (Leveraged) SAR Asset Finance Fund Ltd. Class C EUR (Unleveraged) SAR Asset Finance Fund Ltd. Class D EUR SAR Asset Finance Fund Ltd. Class E GBP (Unleveraged) SAR Asset Finance Fund Ltd. Class F GBP SAR Asset Finance Fund Ltd. Class G CHF (Unleveraged) SAR Asset Finance Fund Ltd. Class H CHF SAR Asset Finance Fund PIPEs Class (Unleveraged) SAR Environmental Fund Class A (Unleveraged) SAR Four Seasons Segregated Portfolio Saratoga Strategic Fund, L.P. Sather Agriculture LP Satori Technology Fund I, L.P. Satori Technology Fund Ltd. Saturn Partners, LLC Savile Opportunity Fund International Limited SB Schonfeld Active Managers Fund L.P. SB Schonfeld Active Managers Fund Ltd. SB Schonfeld Capital Fund SBA IO Series LLC SBIC Diversified Partners L.P. SBIC Equities Fund L.P. SBIC Growth & Income Fund L.P. SBIC Income Fund L.P. SBS Global Equity Fund SC Asian Opportunity Fund, L.P. SC Asian Strategies Fund Class A - USD SC Asian Strategies Fund Class B - EUR SC Asian Strategies Fund Class C - CHF SC Fundamental Value BVI, Ltd. SC Fundamental Value Fund L.P. SC Long/Short Equity Fund Class A - USD SC Long/Short Equity Fund Class B - EUR SC Long/Short Equity Fund Class C - CHF SC Long/Short Healthcare Biotech Fund Class A - USD SC Long/Short Healthcare Biotech Fund Class B - EUR SC Long/Short Healthcare Biotech Fund Class C - CHF SC Long/Short Technology Fund Class A - USD SC Long/Short Technology Fund Class B - EUR SC Long/Short Technology Fund Class C - CHF SC Market Neutral Fund CHF SC Market Neutral Fund EUR SC Market Neutral Fund USD SC Modus C Defender Fund - Class A USD SC Modus C Defender Fund - Class B EUR SC Modus C Defender Fund - Class C CHF SC Multistrategy Fund Class A - USD SC Multistrategy Fund Class B - EUR SC Multistrategy Fund Class C - CHF SC Opportunity Fund, L.P. SC Trend Fund Class A - USD SC Trend Fund Class B - EUR SC Trend Fund Class C - CHF SC Turnaround Fund Class A - USD SC Turnaround Fund Class B - EUR SC Turnaround Fund Class C - CHF Scandium Absolute Return Fund Class A Scandium Fund Limited Schafer Cullen Global Small Cap Value, L.P. Schroder Credit Renaissance Fund Schultze Apex Fund L.P. Class A Schultze Apex OffshoreFund, Ltd. Class A Schultze Offshore Fund, Ltd. Schultze Partners, L.P. Sciens Discovery Fund Sciens Dynamic Trading Fund USD Sciens Fund of Hedge Funds, L.P. (onshore leveraged) Sciens Global Diversified Fund USD Sciens Global Opportunity Fund Sciens International Fund of Hedge Funds Sciens Natural Resources Fund Class A Sciens Samurai Fund - JPY Sciens Samurai Fund - USD Sciens Volatility Driven Fund - USD SciVest Conservative Market Neutral Equity Fund SciVest Global Multi-Strategy Fund Class F SciVest Global Net Short Equity Fund SciVest Market Neutral Equity Fund Class I SciVest Net Short Equity Fund Class F SCM Special Values Fund, L.P. SCO Capital Partners, L.P. Scoggin Capital Management II LLC Scoggin Overseas Fund, Ltd. Scoggin Worldwide Distressed Fund LLC Scoggin Worldwide Distressed Fund LLC (Master) Scoggin Worldwide Distressed Fund Ltd. Scopia International Ltd. Scopia Long LLC Scopia Partners LLC Scopia Partners QP LLC Scopia PX International Limited Scopia PX LLC Scott s Cove Special Credits Fund I L.P. Scott s Cove Special Credits Offshore Fund I Limited Scottwood Fund Ltd. Scottwood Partners LP SCS SCS Capital Partners, LLC SCS Opportunities Fund, Ltd. Seacross Asia Pacific Offshore Fund, Inc. Seacross Asia Pacific Partners, L.P. SEAL Capital Global Strategy Seamark Fund LP Second Angel Fund I, LLC Securis I Fund Sefton Russia Capital Fund Select Access Institutional, LLC Select Contrarian Value Partners L.P. Select Strategies Selected Strategies Limited Selected Strategies Ltd. EUR Seligman Tech Spectrum Fund LLC Semaphore Capital Partners, L.P. Semaphore Investors, L.P Semaphore Offshore Limited Seminole Capital Partners, L.P. Seminole Offshore Fund Senium Fund Sensato Asia Pacific Master Fund Sentat Event Driven Sentinel Fund, L.P. Senvest Israel Partners, L.P. Senvest Partners, L.P. Sequoia Aggressive Growth Fund Ltd. Sequoia Diversified Growth Fund Ltd. SES Partners Seven Absolute Return Fund Seven European Equity Fund Seven Fixed Income Fund (Unit I) Seven Global Macro Fund Seven World Asset Allocation Fund Sevenoaks Offshore Opportunities Fund Sevenoaks Opportunities Fund (US) Sevenoaks Opportunities Fund L.P. Class B Sextant Strategic Global Water Fund Offshore Ltd. (Caymans) Sextant Strategic Hybrid2Hedge Resource Fund Offshore Ltd.(Caymans) Sextant Strategic Opportunities Hedge Fund LP SGAM AI Eolian Fund A EUR SGAM AI Eolian Fund USD SGAM AI Equisys Fund Euroland I1 EUR SGAM AI Optimum Fund I1 USD SGAM AI Optimum Fund I2 EUR SGAM AI Premium Fund C USD SGAM Alternative Equity Strategies Diversified I1 USD SGAM Alternative Equity Strategies Diversified I2 EURO SGAM Alternative Rel. Value Strategies Diversified Fund A2 USD SGAM Alternative Rel. Value Strategies Diversified Fund A4 EUR SGAM Long Short Europe Equity Fund A EUR Shah Capital Fund L.P. Shah Capital Offshore Investors Fund Shakti Fund, Ltd. Class A Shannon River Partners LP Shannon River Partners, Ltd. Sharpe 4 International, Ltd. Sharpe 4 Opportunistic Value Fund, L.P. Sharpe 4 Partners, L.P. SHC Ailsa Fund SHC Arran Fund Shearwater Fund Shearwater Fund - CHF Class Shearwater Fund - EUR Class Shearwater Fund - USD class Shelter Island Opportunity Fund, LLC Shepherd Investments International, Ltd. (Class A) Sheraton Partners, L.P. Sheridan Opportunity Fund, L.P. Sheridan Opportunity Fund, Ltd. Sherpa Diversified Returns Fund Class A Sherpa Fund, Ltd. Shijie Partners, L.P. Shimoda Russia Renaissance Fund LDC EUR Shimoda Russia Renaissance Fund LDC USD Shinnecock Futures Fund LP SHK Alexandra Global Investment Fund (Asia) Class A SHK Alexandra Global Investment Fund (Asia) Class B SHK Alexandra Global Investment Fund (Asia) Class D SHK Alexandra Global Investment Fund (Asia) Class E SHK Asia Dynamic Fund SHK Corporate Arbitrage Fund Class A SHK Corporate Arbitrage Fund Class B SHK Corporate Arbitrage Fund Class D SHK Corporate Arbitrage Fund Class E SHK Credit Opportunities Fund Class A SHK Credit Opportunities Fund Class B SHK Recovery Fund Class A SHK Recovery Fund Class B SHK Value Restructuring Fund Class A SHK Value Restructuring Fund Class B Shoreline Fund I, L.P. Shorewater International Ltd. Shorewater L.P. Short Credit Fund, L.P. Short Credit Fund, Ltd. (Class A - Initial Series) SIA Global Mining Value Fund CHF SIA Global Mining Value Fund EUR SIA Global Mining Value Fund USD SIA Long-Term Investment Fund (Alpha II GBP) SIA Long-Term Investment Fund Classic II GBP SIA Long-Term Investment Fund Natural Resources GBP Sibilla Capital - Cumana Class Sibilla Capital - Global Class SICO Arab Financial Fund (Class A) SICO Gulf Equity Fund SICO Selected Securities Fund (Class A) Siebels Hard Asset Fund (Cayman) Offshore Siebels Hard Asset Fund Onshore Siebels Multi-Fund (Cayman) Offshore Siebels Multi-Fund, Ltd. Sier Asset Management LP Sierra Europe L.P. (Without Issues) Sierra Europe Offshore Euro Class B Sierra Europe Offshore USD Class A Signet Emerging Opportunities Fund EUR 1 Signet Emerging Opportunities Fund USD 1 Signet Emerging Opportunities Fund USD II Signet Global Credit Fund CHF Signet Global Credit Fund EUR Signet Global Credit Fund GBP Signet Global Credit Fund USD Signet Global Equity Fund Class I EUR Signet Global Equity Fund Class I GBP Signet Global Equity Fund Class I USD Signet Global Equity Fund Gold Class I USD Signet Global Fixed Income Fund Class I EUR Signet Global Fixed Income Fund Class I GBP Signet Global Fixed Income Fund Class I USD Signet Global Fixed Income Fund Class II CHF Signet Global Fixed Income Fund Class II EUR Signet Global Fixed Income Fund Class II GBP Signet Global Fixed Income Fund Class II USD Signet Global Fixed Income Fund Series 2 USD l Signet Global Multi Strategy Fund Class II EUR Signet Macro Fixed Income Fund (EUR) Signet Macro Fixed Income Fund (USD) Signet Quattro Fund Class I EUR Signet Quattro Fund Class I GBP Signet Quattro Fund Class I SEK Signet Quattro Fund Class I USD Signet Sustainable Resources Fund Class I EUR Signet Sustainable Resources Fund Class I GBP Signet Sustainable Resources Fund Class I USD Signet Sustainable Resources Fund Class II CHF Signet Sustainable Resources Fund Class II EUR Signet Sustainable Resources Fund Class II USD Silk African Lions Fund (Institutional) Silk Arab Falcons Fund (Institutional) Silk Road Income Fund (Institutional) Silver Capital Fund (Offshore), Ltd. Silver Capital Fund LLC Silver Shield Fund Euro Silver Shield Fund USD Silverado Arbitrage Partners L.P. Silverback Fund Ltd. SilverBack Managed Futures Silvercove Hard Asset Fund L.P. Silvercrest Emerging Markets Fund Silvercrest Emerging Markets Fund (International) Silvercrest Global Opportunities Fund, L.P. Silvercrest Hedged Equity Fund Silvercrest Hedged Equity Fund (International) Silverstone Fund Simplified Asset Management, LP Simran Pre Event Driven Activist Opportunity Fund SingleHedge Currency Options Fund SingleHedge Emerging Markets Currency Fund SingleHedge Multi-Strategy Currency Fund Singleterry Mortgage Fund Class A Singleterry Mortgage Fund Class B Singleton Fund, LLC Singleton Fund, LTD SINGULARITY Managed Futures Program Sirius Global Active Fund (USD) Sirius Investment Fund I USD Sirius Resources Fund I Sirocco Fund, LLC Sito Emerging Fund Ltd Sivik Global Healthcare Offshore Class A Sivik Global Healthcare Partners LP Ski Time Square Partners Fund Skopos HG Fund LLC Skylight Capital Build-Up Fund Plc GBP SM Investors, L.P. SMC China New Market Fund SP I SMC China Opportunity Fund I (Class A) SMC China Opportunity Fund I (Class B) Smith Breeden Alpha Strategies Funding Ltd. Smith Breeden Credit Funding Ltd. Smith Breeden Credit Partners L.P. Smith Breeden Global Funding Ltd. Smith Breeden Mortgage Partners L.P. Smith Street Capital I, LP SMN Multi Manager Fund - Tactical Class A SMN Multi Manager Fund RV Snow Fund One, LLC Class A SOAM Multi-Manager Specialist Fund, L.P. Soaring Pelican Investment Fund, L.P. Sofaer Capital European Hedge Fund Euro - Series B Sofaer Capital Global Hedge Fund Class B Sofaer Capital Japan Hedge Fund - Series A Sofaer Capital Japan Hedge Fund - Series B Sofire Fund Ltd SOKOL Russian Equity Opportunity Fund, Ltd Solar Global Strategy Ordinary Class A Share Fund Solar Japan/Asia Institutional Class B Share Fund Solaris Opportunity Fund (Offshore) Solid Rock Fund LLC US Onshore Solid Rock Fund, Ltd. Class B (USD Shares) Solid Rock Fund, Ltd. Class C (EURO Shares) Solid Rock Fund, Ltd. Class D (GBP Shares) Solid Rock Fund, Ltd. Class E (CHF Shares) Sollucet Partners L.P. Somers Real Estate Opportunity Fund Ltd. Somerset Capital Partners Commodities Fund Somerset Capital Partners Value Fund Somerset Special Opportunities Fund LP Soundview Elite Class D USD Soundview Elite Class E EUR Soundview Elite Class F CHF Soundview Premium Class D USD Soundview Premium Class D-NI Soundview Premium Class E EUR Soundview Premium Class E-NI Soundview Premium Class F CHF Soundview Star Ltd. Class D USD Soundview Star Ltd. Class E EUR Soundview Star Ltd. Class F CHF Sourcecap Primary Research Fund Limited Southpaw Credit Opportunity Fund (FTE) Ltd. Southpaw Credit Opportunity Partners L.P. Southport Energy Plus Offshore Fund, Inc. Southport Energy Plus Partners, L.P. Sparta Anti-Ciclico Fundo de Investimento Multimercado Sparta Ciclico Fundo De Investimento Multimercado Sparta Commodities Fundo de Investimento Multimercado Sparta Global Funds - Trends SP - Class B Spartan Multi Strategy Fund (Class I) Spartan Volatility Arbitrage Fund (Class A) SPARX Asia-Pacific Fund of Funds Ltd Class A SPARX Korea Long-Short Fund SPARX Long-Short Fund Ltd. SPARX Strategic Investment Fund (Korea) Special Situations European Fund Specialised Metals & Mining Limited Specialised Russian Growth Limited Spectrum CIS Value Fund Spectrum Master Fund, Ltd. Spectrum Russia Absolute Return Fund Spectrum Russian Phoenix Fund Class A Spencer House Capital Management Global Equity Fund Class A Spencer House Capital Management Global Equity Fund Class B Sphera Fund SPI Hedge, L.P. SPI International, L.P. Spinnaker Global Emerging Markets Fund Ltd. Spinnaker Global Opportunity Fund Ltd. Class A1 Spinnaker Global Strategic Fund Spinner Global Technology Fund, Ltd. Spirit Arbitrage Holdings Ltd Spirit Asia Holdings Ltd. A (USD) Spirit Asia Holdings Ltd. B (EUR) Spirit Credit Opportunities Ltd. (A) USD Spirit Credit Opportunities Ltd. (B) EUR Spirit Macro Holdings Ltd. Spitfire Fund LP Split Level LLC Splitrock Aggressive Splitrock Moderate SPM Aqueous Fund SPM Composite Fund SPM Core SPM Directional Mortgage Credit Fund SPM Directional Mortgage Prepay Fund SPM Strategies-Volatility Fund Sprott Canadian Equity Fund Series A Sprott Capital L.P. USD Sprott Energy Fund Series A Sprott Gold and Precious Minerals Fund Sprott Growth Fund Series A Sprott Offshore Fund Ltd. USD Sprott Opportunities Capital Fund L.P. Sprott Opportunities Hedge L.P. Series A Sprott Opportunities Offshore Fund, Ltd. Sprott Small Cap Hedge Fund Sprott Strategic Gold Fund LP (USD $) Sprott Strategic Offshore Gold Fund Ltd. USD $ Spruce Absolute Return Fund (Offshore) Ltd Spruce Absolute Return Fund, L.P. Spruce Global Equity Fund (Offshore), Ltd. Spruce Global Equity Fund, L.P. Spruce Real Assets Fund (Offshore), Ltd. Spruce Real Assets Fund, L.P. SR Phoenica Fund Class A Phoenica SSARIS Alpha Enhanced Equity Fund SSARIS Global Macro & CTA Strategy SSARIS Global Multi-Strategy SSARIS Multi Manager Global Long/Short Equity Strategy SSARIS Multi Manager Japan Equity Fund SSARIS Multi Manager Relative Value Strategy SSARIS Multi-Manager Absolute Return Fund LLC SSARIS Multi-Strategy Program SSI Blended Market-Neutral L.P. (Unlevered) SSI Hedged Convertible Market-Neutral L.P. SSI Long/Short Equity Market Neutral L.P. (Unlevered) Stable Absolute Return Class A Stable Absolute Return Class J (2x Leveraged) Stable Fund Cayman, Ltd Class A Stable Fund US LLC Class A Stafford Equity Market Neutral Fund, LLC Stafford Fund (EURO) Stafford Fund (USD Series) Stafford Global Equity Fund L/S Ltd. EURO STAIRS Stallia Total Alpha Fund Offshore Standard Asset Selection Fund Limited Star Ciran Emerging Markets Fund Star Circle A Fund Star Circle E Fund Star Multi Mondial Fund Star Navigator Fund, L.P. Star Navigator Investments, Ltd. Starboard Partners, L.P. Stark Investments L.P. Stats T1 Fund STB Japan Long Short Fund I (JPY) STB Japan Long Short Fund I (USD) STB Japan Long Short Fund I Alpha (JPY) STB Japan Long Short Fund I Alpha (USD) Stealth Capital Fund, LP Steel Vine Investment Fund, LP Steelhead Navigator Fund, L.P. Steelhead Navigator Fund, Ltd. Steelhead Pathfinder Fund Stella Capital Emerging Markets L.P. Stella Capital Emerging Markets Offshore Fund, Ltd. Stella Capital Green Fund, L.P. Stella Capital Green Fund, Ltd. Stella Capital Offshore Fund, Ltd. Stella Capital Partners L.P. Stenham Asia Fund (EUR) Stenham Asia Fund (GBP) Stenham Asia Portfolio (USD) Stenham Global Macro (EUR) Stenham Global Macro (GBP) Stenham Global Macro (USD) Stenham Global Resources Fund (EUR) Stenham Global Resources Fund (GBP) Stenham Global Resources Fund (USD) Stenham Gold Portfolio (USD) Stenham Growth Portfolio (USD) Stenham Multi-Strategy (EUR) Stenham Multi-Strategy (GBP) Stenham Multi-Strategy (USD) Stenham Quadrant Portfolio Class A (USD) Stenham Select Portfolio (USD) Stenham Trading Inc. (Class A USD) Stenham Trading Inc. (Class B GBP) Stenham Trading Inc. (Class C EUR) Stenham Trading Inc. (Class D CHF) Stenham Trading Inc. (Class E AUD) Stenham Trading Inc. (Class F CAD) Stenham Trading Inc. (Class G SGD) Stenham Trading Portfolio (USD) Stenham Universal II Portfolio (EUR) Stenham Universal II Portfolio (GBP) Stenham Universal II Portfolio (USD) Stenham Universal Portfolio (EUR) Stenham Universal Portfolio (GBP) Stenham Universal Portfolio (USD) Sterling Oak Partners Sterlingarbitrage Ltd. Stewart Asia Fund Stillwater Asset Backed Fund II, L.P. Stillwater Asset Backed Fund L.P. Stillwater Asset Backed Offshore Fund Ltd. Stillwater Market Neutral Arbitrage Fund, L.P. Stillwater Market Neutral Distressed Fund, L.P. Stillwater Market Neutral Hedged Equity Fund, L.P. Stilwell Associates L.P. Stone Tower Offshore Credit Fund Ltd. Stonefield Tax Lien Fund Stonegate Credit Opportunities Fund, Ltd. Stonehage Investment Partners Focused Alt. Programme USD CL B Stoneware Global Equities Fund EUR Stoneware Global Equities Fund GBP Stoneware Global Equities Fund USD StoneWater Capital Asia (Ex-Japan) LLC StoneWater Capital Greater China LLC Storehouse Financial Absolute Return Storie Partners, L.P. Straight Line Opportunity LP Strand US Fund StratEdge Global Bond and Currency Fund Strategic China Panda Fund Strategic Diversification Program Strategic Opportunities Master Fund, L.P. Strategic Stable Return Fund (ID), L.P. Strategic Stable Return Fund II, L.P. Strategos Deep Value Mortgage (Offshore) Fund 1-A Strategos Deep Value Mortgage Fund II LP Strategos Fund, L.P. Strategos Offshore, Ltd. Strategy HG Long & Short Fund, LLC Stratos Non-Directional Fund (Cayman), L.P. Stratos Non-Directional Fund, Ltd. Class B Stratton Street PCC Asian Bond Fund USD Stratton Street PCC Asian Bond Fund YEN Stratton Street PCC HX2 Fund GBP (C) Stratton Street PCC HX2 Fund JPY (A) Stratton Street PCC HX2 Fund USD (B) Stratton Street PCC Japan Synthetic Warrant Fund Stratus Fund Ltd. - Double Leverage - Class E (EUR) Stratus Fund Ltd. Class B USD Standard Leverage Stratus Fund Ltd. Class C Shares (USD Double Leverage) Stratus Fund Ltd. Class D Shares (Euro Standard Leverage) Straus Healthcare Partners, L.P. Straus Partners, L.P. Strider Balanced Fund Ltd. CHF Strider Balanced Fund Ltd. EURO Strider Balanced Fund Ltd. USD Strider Select Fund Ltd. USD Striker Fund Class EUR Series A Striker Fund Class USD Series A Striker-Equity Mkt Ntrl US Dollar Hedge - USD Shares Structured Servicing Holdings, L.P. Sturgeon Fund (The) Class A Sturgeon Fund (The) Class B SUDPROJEKT Fund Market Neutral DWS Sugar-based Ethanol Fund, L.P. Sumisho (Oriental Fund) Summation Sigma Fund 1, LP Summit Consumer Receivables Fund, L.P. Summit Private Investments I, L.P. Summit Private Investments II, L.P. Summit Water Equity Fund, L.P. Sumnicht Money Masters Fund II, L.P. Sumnicht Money Masters Fund, L.P. (Class A) Sunbeam Opportunities Master Fund Sunnymeath Partners, LLC Superfund A EUR SICAV Superfund A USD SICAV Superfund B EUR SICAV Superfund B USD SICAV Superfund Blue SPC Class A (EUR) Superfund Blue SPC Class A (Gold) Superfund C EUR SICAV Superfund C USD SICAV Superfund Gold A SICAV Superfund Gold B SICAV Superfund White SPC Class B1 (USD) Susa European Equities Fund Sussex Trading Fund Ltd. (Class A) USD SVM Highlander Fund Plc EUR SVM Saltire Fund EUR SW Contego Fund, LLC SW Global Credit Opportunity Fund LLC SW Global Credit Opportunity Fund Ltd. SW8 Strategy Fund LP Swank MLP Convergence Fund, L.P. Sweet Spot Fund LLC (The) Swiss Alpha SICAV Strategy Europe Swiss Alpha SICAV Strategy Europe Swiss Capital Eagle Index (EUR)-Certificate Swissarbitrage S.A. Symmetry Global Trading Opportunities Symphony Adagio Fund Symphony Alpha Extension Fund, L.P. Symphony Andante Fund, L.P. Symphony Arpeggio Fund Symphony Bravo Fund Symphony Bravura 99 Fund, L.P. Symphony Bravura Asia Fund I, L.P. Symphony Bravura International Fund, L.P. Symphony Encore Fund , L.P. Symphony Fortissimo Fund Symphony Jazz Fund, L.P. Symphony Overture Fund, L.P. Symphony Rhapsody Fund, L.P. Symphony Sonata Fund, L.P. Synchronicity Market Timing (SMT) Program Systematic Managed Futures Program Systematic Strategies Fund, LLC Systematic Wolf Fund SYW L.P. SYW Offshore Ltd. T Squared Investments LLC T2 Accredited Fund T2 Qualified Fund, L.P. Tactical Equity Concepts - Japan Fund (JPY) Tactical Invest. Mgmt (Multistrat) Tactician Windward Fund TAG Relative Value Client Fund L.P. TAG Relative Value Fund, L.P. Tahoma Absolute Return Fund Tail Wind Fund, Ltd. Talentum Activedge Fund EUR Talentum Activedge Fund USD Talentum Core Alpha Fund EUR Talentum Core Alpha Fund USD Talentum Emerging Alpha Fund Limited EUR Class Talentum Emerging Alpha Fund Limited USD Class Talentum Enhanced Fund EUR Talentum Enhanced Fund USD Talisman Capital Fund Ltd. Talisman Partners LLC Talon Opportunity Partners, L.P. Talon Total Return Partners, L.P. Talon Total Return QP Partners, L.P. Tamarack Global Healthcare Fund, LP Tanager Fund Tang Gamma Opportunity Fund (Aggressive), LP Tano Global Hard Assets, L.P. Tantallon (NON-US FEEDER) Fund Tantallon Bass Rock (NON-US FEEDER) Fund Tantallon Bric Fund Tantallon Fund L.P (US FEEDER) Tantallon Japan (NON-US FEEDER) Fund Tapestry Global Event Fund, Ltd. Tapestry Investment Company PCC Limited Tarpon All Equities Fund LLC Tarpon HG Fund LLC Tauri Ursa Fund Taurus Global Resources Hedge Fund Limited Taylor Fund Taylor Fund, L.P. Taylor Insurance Series L.P. Taylor Investment Series Ltd. TB Breakout System TCG IndiaStar Cayman Ltd. Tech Alpha Fund Ltd TechnoVision Partners Master Fund TEIP Environmental Alpha Fund EUR A1 TEIP Environmental Alpha Fund USD A1 Telemetry Fund I, L.P. Teleos Fund, L.P. Teleos International, Ltd., Class A Telesis IIW, LLC Tell Fund Tellus L.P. Temujin Holdings, Ltd. Tenax Financials Fund PLC (EUR) Class A Tenax Financials Fund PLC (GBP) Class C Tenax Financials Fund PLC (USD) Class B Tennenbaum Multi-Strategy Fund LLC. Tenor Opportunity Fund, L.P. Tenor Opportunity Fund, Ltd. Teorema Alternative Strategies Fund Class A Teorema Alternative Strategies Fund Class B TEP L.P. (Tactical Equity Partners) Terra Bangladesh Fund Terrapin Fund of Funds, L.P. Tessera Fund, L.P. Tessera Offshore Fund, Ltd. Tessera QP Fund, L.P. Teton Capital Fund, L.P. TGM Tactical Global Equity Fund Thai Focused Equity Fund Class A Thames River Africa Focus Fund Thames River Credit Select Fund Class A EUR (Acc) Thames River Credit Select Fund Class A EUR (Dbn) Thames River Credit Select Fund Class A GBP (Acc) Thames River Credit Select Fund Class A GBP (Dbn) Thames River Credit Select Fund Class A NOK (Dbn) Thames River Credit Select Fund Class A USD (Acc) Thames River Credit Select Fund Class A USD (Dbn) Thames River Credit Select Fund Class B EUR (Dbn) Thames River Credit Select Fund Class B GBP (Acc) Thames River Credit Select Fund Class B GBP (Dbn) Thames River Credit Select Fund Class B USD (Dbn) Thames River Distressed Focus Fund Class A USD Thames River Distressed Focus Fund Class B EURO Thames River Distressed Focus Fund Class C GBP Thames River Distressed Focus Fund Class D SEK Thames River Dollar Global Bond Fund USD (Acc) Thames River Dollar Global Bond Fund USD (Dbn) Thames River EDO Fund Class C YEN Thames River Equity Focus Fund Class A EURO Thames River Equity Focus Fund Class B USD Thames River Equity Focus Fund Class C GBP Thames River Equity Focus Fund Class D SEK Thames River Euro Global Bond Fund EUR (Acc) Thames River Euro Global Bond Fund EUR (Dbn) Thames River European Fund Class A EUR Thames River European Fund Class B GBP Thames River Global Bond Fund (GBP) EUR (Dbn) Thames River Global Bond Fund (GBP) USD (Dbn) Thames River Global Bond Fund GBP (Acc) Thames River High Income Fund EUR (Acc) Thames River High Income Fund EUR (Dbn) Thames River High Income Fund GBP (Dbn) Thames River High Income Fund NEW EUR (Dbn) Thames River High Income Fund NEW GBP (Dbn) Thames River High Income Fund NEW NOK (Dbn) Thames River High Income Fund NEW USD (Dbn) Thames River High Income Fund NOK (Dbn) Thames River High Income Fund USD (Dbn) Thames River Hillside Apex Fund Segregated Portfolio Class A USD Thames River Hillside Apex Fund Segregated Portfolio Class B EUR Thames River Hillside Apex Fund Segregated Portfolio Class C GBP Thames River Kingsway Apex Fund Segregated Portfolio Class A EU Thames River Kingsway Apex Fund Segregated Portfolio Class B USD Thames River Kingsway Apex Fund Segregated Portfolio Class C GBP Thames River Multi Hedge + EUR Thames River Multi Hedge + GBP Thames River Property Growth & Income Fund Class A GBP (Acc) Thames River Property Growth & Income Fund Class A GBP (Dbn) Thames River Property Growth & Income Fund Class B EUR (Acc) Thames River Property Growth & Income Fund Class B EUR (Dbn) Thames River Property Growth & Income Fund Class C NOK (Dbn) Thames River Sentinel Fund Class A USD Thames River Sentinel Fund Class C GBP Thames River UK Absolute Income Fund Class A Thames River UK Absolute Income Fund Class X Thames River Warrior Fund Class A USD Thames River Warrior Fund Class B EURO Thames River Warrior Fund Class C GBP Thames River Water and Agriculture Absolute Return Fund EUR(Acc) Thames River Water and Agriculture Absolute Return Fund EUR(Dbn) Thames River Water and Agriculture Absolute Return Fund GBP(Acc) Thames River Water and Agriculture Absolute Return Fund GBP(Dbn) Thames River Water and Agriculture Absolute Return Fund NOK(Acc) Thames River Water and Agriculture Absolute Return Fund USD(Acc) Thames River Water and Agriculture Absolute Return Fund USD(Dbn) The 1.2 Fund The Adamastor Fund The Asian Debt Fund - Class A The Asian Debt Fund - Class B (closed to new investor) The Asian Debt Fund - Class C The Beach Horizon Fund Ltd The China Red Fund The Gentle Persuader Fund, Euro Alpha Shares Unrestricted Class The Gentle Persuader Fund, SEK Alpha Shares Unrestricted Class The Kawa Fund Limited The Lobster Fund The Prospect Fund L.P. The River Fund The Tahoe Fund, LP Theorema Europe Fund + Theorema Europe Fund, Ltd. (A1) Theorema Europe Fund, Ltd. (BB1) Theta Deep Value Fund Theta Legends Fund Class D Theta Multistar Low Volatility Fund Class A Theta Multistar Medium Volatility Fund ThinkStrategy Capital Fund, L.P. A Shares Third Avenue Global Value Master Fund Third Avenue Real Estate Opportunities Fund, L.P. Third Avenue Special Situations Fund Third Avenue Value Equity Offshore Fund Ltd. Third Wave Global Macro Fund, L.P. Class A Third Wave Global Macro Fund, L.P. Class B Third Wave Global Macro Offshore Fund, Ltd. Class A Third Wave Global Macro Offshore Fund, Ltd. Class B Thoth Fund Limited (Class B) Threadneedle American Crescendo Fund Limited USD Threadneedle European Smaller Companies Crescendo Fund Ltd. GBP Three Rivers Equity Partners, L.P. Three Rivers Investment Opportunity Fund, L.P. Three Rivers Multi Strategy Fund, L.P. ThreeAM Fund of Hedge Funds Segregated Portfolio G ThreeAM Leveraged Fund of Hedge Funds Segregated Portfolio G Thruway Partners, L.P. Thunder Energy Partners, L.P. Thunder Gold Partners L.P. Thunder Partners, L.P. Thunder Silver Partners, L.P. ThunderHorse Investment Fund I, L.P. Thunderstorm Small Cap Fund Thyra Global Technology Fund Thyra Hedge Tiden Core Master Fund Limited Tiedemann Arbitrage Associates Tiedemann Distressed Opportunities LP/Ltd Tiedemann Global Emerging Markets Fund Tiedemann Japan QP L.P./Ltd., (US Dollar portfolio) Tiedemann Select LP/Ltd Tiedemann/Ayer Asian Growth Tiedemann/Pentagram Equity Fund LP Tiedemann/Pentagram Global Macro LP Tiedemann/Pike Place Partners L.P. Tiedemann/Pike Place Partners QP, LP/Ltd Tilson Offshore Fund, Ltd. Timberline Financial Partners, L.P. TIP Trust (Bermuda) Titan Asia Volatility Fund Ltd. Titan Global Return Fund (AR) Titan Global Volatility Fund Titan Global Volatility Fund - Class M Titan Masters International Fund, Ltd. Titan Relative Value Volatility Fund Titan Volatility Fund, L.P. TLSE Enhanced Alpha Ltd. (TEAL) TMS Capital Mgmt (Triad Fund Cayman) TMS Capital Mgmt (Triad Fund) TNI MENA Special Situations Fund TOMAC2 Tonga Partners, LP Topaz Master Fund L.P. Class E Topiary Event Driven Fund Topiary Event Driven Trust Topiary Fund II (EUR) PLC Topiary Fund II (USD) PLC Topiary Fund II, L.P. Topiary Fund L.P. Topiary Global Macro Trust Topiary Select Equity Trust Topiary Select Fund USD Topiary Select Trust USD Topiary Trust (EUR) Topiary Trust (USD) Tora Opportunity Fund LP Toro Capital I Torrey Asia Fund LP Torrey Asia Offshore Fund Ltd. Torrey Biotech and Health Offshore Fund Ltd. Torrey Biotech and Health Sciences Fund L.P. Torrey Development Fund L.P. Torrey Development Offshore Fund Ltd. Torrey Emerging Markets Fund L.P. Torrey Emerging Markets Offshore Fund Ltd. Torrey Europe Fund L.P. Torrey Europe Offshore Fund Ltd. Torrey Global Resources Fund, L.P. Torrey Global Resources Offshore Fund, Ltd. Torrey International Fund L.P. Torrey International Offshore Fund Ltd. Torrey Pines Asia Fund Ltd. Torrey Pines Fund Ltd. Tortoise Capital MLP Fund, LP Totem Fund Totem Fund Double Leverage Tower Concentrated Alpha Ltd. (TCAL) Tower Concentrated Equity Long/Short (TCELS) Offshore Ltd. Tower Long/Short Equities Ltd. (TLSE) Tower Street Core Equity Fund L.P. Tradewinds Fund (Cayman), Ltd. Tradewinds Fund L.P. Tradewinds Fund Ltd. Tradewinds Russia Partners I, L.P. Tradeworx UltraSelect Tradex Global, Ltd. Class A USD (Levered) Trading Capital Holdings N.V. USD Trading Edge Trading Edge LT Trading Edge Select Trading Edge ST Trafalgar Anson Fund EUR Class R Trafalgar Anson Fund USD Class R Trafalgar Azri Fund EUR Class R Trafalgar Catalyst Fund Series B USD Trafalgar Catalyst Fund Series D EURO Trafalgar Discovery Fund EUR Trafalgar Discovery Fund USD Trafalgar Merchant Fund EUR Class D Trafalgar Merchant Fund USD Class B Trafalgar Multi-Strategy Fund Class B EUR Trafalgar Multi-Strategy Fund Class B USD Trafalgar Recovery Fund EURO Trafalgar Recovery Fund USD Trafalgar Special Situations Fund EUR Class R Trafalgar Special Situations Fund USD Class R Trafalgar Volatility Fund EUR Series A Trafalgar Volatility Fund USD Series A Tranen Capital Alternative Investment Fund Ltd. Transamerica Long/Short Fund L.P. Transtrend Equity Trend Program (EUR) Transtrend Equity Trend Program (USD) Traub Capital 3-D Fund Treaty Oak Master Fund, L.P. Tredia Performance Fund Limited Class A Tredia Performance Fund Limited Class B Tree Capital Fund I, LP Tree Capital Fund I, Ltd. Treesdale Fixed Income Fund, L.P. Treesdale Fixed Income Fund, Ltd. - Class (A) USD Treflie Absolute LP Treflie Absolute, Ltd Treflie Global Emerging Markets Fund, LP Treflie Global Emerging Markets Fund, Ltd. Tremont Core Strategies Portfolio Limited Tremont Emerging Markets Fund Class A1 USD Tremont Emerging Markets Fund, L.P. Tremont Equity Fund Class A1 USD Tremont Global Macro Fund Class A1 USD Tremont Long/Short Equity Fund L.P. Tremont Long/Short Equity Portfolio Limited Tremont Market Neutral Fund L.P. Tremont Opportunity Fund III, L.P. Class B USD Tremont Opportunity Fund Limited Class A USD Tremont Opportunity Fund Limited Class B EUR TrendConcept Fund Multi Asset Allocator TRF Master Fund (Cayman), L.P. TRG Upper Midwest Value Fund L.P. TriAlpha Balanced Fund TriAlpha Chesterfield Fund TriAlpha Equity Alpha Fund USD TriAlpha Equity Yield TriAlpha Growth Strategy Fund EUR TriAlpha Growth Strategy Fund GBP TriAlpha Growth Strategy Fund USD TriAlpha Hedge Equity Fund TriAlpha International Bond Fund TriAlpha Multi Strategy Fund EUR TriAlpha Multi Strategy Fund GBP TriAlpha Multi Strategy Fund USD TriAlpha Palladium Fund TriAlpha Relative Value Fund Triangle Debt Fund - A CHF Class Triangle Debt Fund - B USD Class Triangle Debt Fund - C EUR Class Triangle Debt Fund C EUR Class Tricoastal Capital Partners LLC Trident European Fund Class A USD Trident Pacific Japan Absolute Return Class D USD (Corporate) Trigon Global Macro Fund Trilogy Financial Partners International, Ltd. Trilogy Financial Partners LP TrimTabs Absolute Return Fund, L.P. (Class A) TrimTabs Long/Short Sector Portfolio (Class B) Trinad Capital Micro-Cap Activist Fund Trinity Funds Global Opportunities Ltd. Triogem Long Short GEM Fund LP Triogem Long Short GEM Fund LTD Triscorp Multi-Managers Fund SP Tristan Partners, LP Triumph Investment Master Fund - Futures Shares Triumph Investment Master Fund Ltd.-Div. Shares-Composite Return Triumph Offshore Fund Ltd. (Options Shares) Trocadero Capital Holdings, Ltd. Class A USD Trocadero Capital Holdings, Ltd. Class B EUR Troika Russia Fund 6 Monthly Class EUR Troika Russia Fund 6 Monthly Class USD Troika Russia Fund Monthly Class EUR Troika Russia Fund Monthly Class USD Trophy Fund Trophy Hunter Investments, L.P. Trophy Hunter Partners, Ltd. Trophy LV Fund TRUK International Fund, L.P. TRUK Opportunity Fund LLC TRYCON Basic Invest HAIG (UCITS IV) TRYCON CI Global Futures Fund HAIG Tryphon Capital Mgmt, LLC Tryphon Fund, Inc. (offshore) TS Multi-Strategy Fund Limited EUR - Class B (Unleveraged) TS Multi-Strategy Fund Limited USD - Class B (Unleveraged) TS Multi-Strategy Fund, L.P. -Class B (Unleveraged) TS Multi-Strategy Fund, L.P. Class A TS World Development Fund LP TS World Development Fund Ltd TSRG Partners I, L.P. TT Asian Opportunities Fund TT Equity Macro Fund Europe Segregated Portfolio Class A EUR TT Equity Macro Fund Europe Segregated Portfolio Class B USD TT Equity Macro Fund Europe Segregated Portfolio Class C GBP TT European Long/Short Segregated Portfolio Class A EUR TT European Long/Short Segregated Portfolio Class B USD TT Event-Driven Fund Limited Class A EUR TT Financials Long/Short Fund Limited EUR Class B TT Financials Long/Short Fund Limited USD Class A TT International Mid-Cap Europe Fund-EUR Class A TT International Mid-Cap Europe Fund-USD Class B TT Long/Short Europe Fund - (A) Euro Class TT Long/Short Europe Fund - (B) Dollar Class TT Long/Short Japan Fund Limited Tuckerbrook Short Alpha Composite 150 Tunnelbrook Deep Blue Fund, L.P. Tunnelbrook Deep Blue Fund, Ltd. Tunnelbrook Prima Fund L.P. Tuono Alpha Energy Fund Turnberry Capital International, Ltd. Turnberry Capital Partners L.P. Turner Global Consumer L.P. Turner Global Medical Sciences Turner Long/Short Equity LP Turner Long/Short Equity Ltd. Turner Market Neutral LP Turner Select Opportunities L.P. Turner Spectrum L.P. Turner Titan, L.P. Turnstone Asian Fund EUR Turnstone Asian Fund GBP Turnstone Asian Fund USD Turnstone European Fund Class A GBP Turnstone European Fund Class B EUR Turnstone European Fund Class C USD Turquoise (The) Fund Ltd. Tuscan Investments II, L.P. Tuscan Investments, L.P. TVP- The Value Partners Fund Limited Class A USD Twin Momentum Long/Short Fund Twin Offshore, Ltd. Twin Red Fund, LP Twin Securities, L.P. TWM Low Volatility TWM Multi-Strategy UBS Alpha Hedge Fund Class A EUR UBS Alpha Hedge Fund Class A CHF UBS Alpha Hedge Fund Class A USD UBS Global Alpha Strategies Limited Class B CHF UBS Global Alpha Strategies Limited Class B DKK UBS Global Alpha Strategies Limited Class B EUR UBS Global Alpha Strategies Limited Class B GBP UBS Global Alpha Strategies Limited Class B USD UBS Global Alpha Strategies XL Fund Class B1 USD UBS Neutral Alpha Strategies Limited EUR Class B UBS Neutral Alpha Strategies Limited USD Class A UBS Neutral Alpha Strategies Limited USD Class B UBS Pactual Equities Fund, SPC. UBS Pactual Latin American Income Fund Ltd. UBS Pactual Strategy Fund, Ltd. UBS Pactual Symmetry Fund, Ltd. UBS Special Situations Portfolio Limited Class B1 UCM Global Opportunistic Mortgage Strategy Fund, Ltd. UCM Opportunistic Mortgage Strategy Fund UCM Opportunistic Mortgage Strategy Fund, LP UEB United Alternative Fund Opportunity CHF UEB United Alternative Fund Opportunity EUR UEB United Alternative Fund Opportunity GBP UEB United Alternative Fund Opportunity USD UEB United Alternative Fund Serenity CHF UEB United Alternative Fund Serenity EUR UEB United Alternative Fund Serenity GBP UEB United Alternative Fund Serenity USD UFG Alteram Arbitrages UFG Alteram Arbitrages Plus UFG Alteram Emerging Long/Short UFG Alteram Event UFG Alteram Global Alternatif UFG Alteram Long Short Europe UFG Alteram Low Volatility UFG Alteram Optimal Equity UFG Alteram Strategie Actions UFG Credit Opportunity Fund UFG Debt Fund Ltd. UFG Russia Alternative Fund UFG Russia Debt Fund UFG Russia Select Class B UG Adwell Great Wall Absolute Return Fund UG Greater China Multi-Strategy Fund UG Hidden Dragon Special Opportunity Fund UG Hidden Dragon Undervalued Assets Fund UG Hidden Dragon Undervalued Strategy Fund Ultra Distressed Securities Fund Limited UMJ Kotoshiro Fund Uni-Hedge Arbitrage Class EUR Uni-Hedge Arbitrage Class USD Uni-Hedge Diversified Class CHF Uni-Hedge Diversified Class EUR Uni-Hedge Diversified Class USD Uni-Hedge Equity Alpha Class EUR Uni-Hedge Equity Alpha Class USD Uni-Hedge Global Equity (EUR) Uni-Hedge Global Equity (USD) Uni-Hedge Tactical Trading Class CHF Uni-Hedge Tactical Trading Class EUR Uni-Hedge Tactical Trading Class USD Unicorn Investment SICAV Unifi India Fund Ltd. Class A Unifi India Fund Ltd. Class B1 Unifi India Fund Ltd. Class B2 Upper Left Quadrant - Conservative Upper Middle Quadrant - Moderate Upper Right Quadrant - Aggressive US All Cap US All-Cap Equity Market Neutral V-One L.P. Vaca Capital Partners L.P. Valens Offshore Fund Series A Valens U.S. Fund, LLC Series A Valgrowth Fund Management, LP Valhalla Investment Partners, L.P. Valiant (CTA AR Growth) Valiant (CTA AR Preservation) Validea Hedge Fund Vallea Fund Vallum Investment Partners, L.P. Valorinvest Marktneutral Value Fund II, L.P. Value Partners Classic Fund Class A Value Partners High-Dividend Stocks Fund Value Square Euro VAM Vietnam Strategic Fund, Ltd. (VVSF) van Biema Asia Value Fund, LP van Biema Asia Value Fund, Ltd van Biema Global Value Fund, L.P. van Biema Global Value Fund, Ltd van Biema Value Fund, L.P. van Biema Value Fund, Ltd. Vantage Global Investment Fund Vantage Horizon Fund Vantage World Equity Fund Varde Fund (Cayman) Ltd. Varde Fund L.P. (After GP Allocation) Vasco da Gama Strategies EUR Vasco da Gama Strategies USD VCM Equity Market Neutral Segregated Portfolio VCM K2 Alternative Energy Segregated Portfolio Vector Long-Short Futures Veda Multi-Strategy India Fund LP Vela Opportunity Fund I Velocity American Energy Fund L.P. Velocity American Energy Master Fund Velocity American Energy Offshore Fund Velocity Capital Fund I Ventura Capital Partners, LLC Venus Arbitrage (Offshore) Fund, Ltd Venus Arbitrage Fund, L.P. Venus Event Driven Fund Venus Index Plus Fund Class A Venus India Opportunities Fund Venus Relative Value Fund Venus Special Situations (Offshore) Fund, Ltd. Venus Special Situations Fund, L.P. Verdis Hedged Strategies Fund, L.P. (onshore) Class A Verdis Hedged Strategies Fund, L.P. (onshore) Class I Verdis Hedged Strategies Fund, L.P. (onshore) Class S Verdis Hedged Strategies Fund, Ltd. (offshore) Class A Verdis Hedged Strategies Fund, Ltd. (Offshore) Class E Verdis Hedged Strategies Fund, Ltd. (offshore) Class I Verdis Hedged Strategies Fund, Ltd. (offshore) Class S Veredus Partners, L.P. Veritas HY ShortOnly Fund (Bermuda) Ltd. Verity Investment Partners, L.P. Verity Offshore Fund, Ltd. Vermeer Low Volatility Fund Vermeer Mid Volatility Fund Vermilion Long/Short Equity Fund Vermont Asset Finance Fund SPC Class B Vernon Square Market Neutral Fund, LP Vertex Fund Class A Vesta Fund Limited Class A USD Vexus Multi-Strategy Fund SP Viceroy Fund L.P. Victoire Brazil Small Cap Fund Segregated Portfolio Victoire Latin American Long Short Fund SP Victoire Selection Brazil Equity SP Victoria Capital Dynamic European Fund Limited AUD Victoria Capital Dynamic European Fund Limited EUR Victoria Capital Dynamic European Fund Limited GBP Victoria Capital Dynamic European Fund Limited USD Victory Capital Series D - Absolute Return Credit Portfolio Vietnam Emerging Equity Fund Limited Vietnam Emerging Market Fund, Ltd. (VEMF) Vietnam Lotus Fund Limited Vigilant Market Neutral Fund I, LLC Vigilant Protection Fund I, LLC VINTOX Emerging Managers Fund, LLC VINTOX Fund, L.P. Violet Emerging Markets Fund Viridian Fund, Ltd. Vision Asia Evolution Segregated Portfolio Vision Asia Maximus Fund Class A Vision Asia Maximus Fund Class C Vision Asia Maximus Fund Class D Vision Commodities SP Class A Vision Multi-Strategy Fund Vision Opportunity Capital Partners L.P. Vision Opportunity Capital Partners Ltd. Vision Research Capital Fund Vision Shin Nihon SP Class A VIX Portfolio Hedging (VXH) Program VN Capital Fund I, L.P. Volatility Arbitrage Program Volcano Relative Value Fund Limited Voltan Frontier Markets Fund (Offshore), Ltd. Voltan Frontier Markets Fund (Onshore), LP Volteq GED Long Short Equity Fund Vontobel Diversified Alpha Fund (CHF) Vontobel Diversified Alpha Fund (USD) Voyager Advantage, Ltd. Voyager Global Fund Voyager Partners, L.P. Voyager Specialists, L.P. VP Alternatif VP Bank Alternative Equity Class B VR Global Offshore Fund Ltd. VR Global Partners, L.P. VR Liquidity Crisis Recovery Fund Ltd. VT International Global Macro Freestyle REIT Fund W Financial Fund, L.P. Class B Wada Capital Japan Trust WAF Master Fund, LP Wailea Partners, L.P. Class A Wake Convertible Arbitrage SP1 CHF Wake Convertible Arbitrage SP1 EUR Wake Convertible Arbitrage SP1 GBP Wake Convertible Arbitrage SP1 Leveraged EUR Wake Convertible Arbitrage SP1 Leveraged USD Wake Convertible Arbitrage SP1 USD Walbert Diversified Strategy Fund, L.P. Walbert Fund of Funds I L.P. Wallace Australia Opportunities Fund AUD Wallace Australia Opportunities Fund USD Waratah Income Waratah One Waratah Performance Warisan Global Equity Fund L.P. Onshore Warisan Global Equity Fund Ltd. Offshore Washburne Capital Management L.P. Watchmaker Diversified Fund Watchtower Capital Partners, L.P. Waterfall Eden Fund, L.P. Waterfall Eden Fund, Ltd. Waterfall Victoria Fund, L.P. Waterfall Victoria Fund, Ltd Waterloo Partners, L.P. Waterstone Market Neutral Master Fund Ltd. WaveStone Capital Absolute Return Fund Wealthy Nations Bond Fund A - USD Class Wealthy Nations Bond Fund B - EUR Class Wealthy Nations Bond Fund C - GBP Class Institutional Wealthy Nations Bond Fund D - GBP Class Retail Wealthy Nations Bond Fund E - CHF Class Wealthy Nations Bond Fund F - USD Class Weaver Arbitrage Partners, L.P. Weavering Macro Fixed Income Fund, Ltd. Wegelin (GUE) Equity Active Indexing - 130/30 Fund - EUR-Series Wegelin (GUE) Equity Active Indexing - 130/30 Fund - GBP-Series Wegelin (GUE) Equity Active Indexing - Dynamic L/S - EUR-Series Wegelin (GUE) Equity Active Indexing - Dynamic L/S - USD-Series Wegelin (GUE) Equity Active Indexing - EM Dynamic L/S Fund Wegelin (GUE) Equity Active Indexing - EM Market Neutral Fund Wegelin (GUE) Equity Active Indexing - Market Neutral Fund USD Weirton Fund LLC Welch Entrepreneurial Fund (QP), L.P. Welch Entrepreneurial Fund, L.P. Welch Entrepreneurial Fund, Ltd. Welch Life Sciences Fund, L.P. Welch Life Sciences Fund, Ltd. WellCap Master Fund, L.P. Wells Fargo Multi-Strategy 100 Fund I, LLC Wells Fargo Multi-Strategy 100 Hedge Fund, LLC Wells Fargo Multi-Strategy 100 TEI Fund I, LLC Wells Fargo Multi-Strategy 50 Hedge Fund, LLC Wells Fargo Multi-Strategy 50 Offshore Hedge Fund, Ltd. Wessex Asia Pacific Fund Limited Class B Wessex Global Water Fund Class A Wessex Global Water Fund Class B Wessex Gold Fund Class A Wessex Gold Fund Class B Wessex Natural Resource Fund Class B West Coast Opportunity Fund LLC West Mountain Partners LP West Mountain Tail Event Fund, LP West Shore Fund L.P. Westerly Partners L.P. WestLane Equity Income Fund LP WestWind Partners I, LLC Wexford Catalyst Fund, L.P. Wexford Credit Opportunities Fund, L.P. Wexford Offshore Catalyst Fund Limited Wexford Offshore Credit Opportunties Fund Limited Wexford Offshore Spectrum Fund Class A Wexford Spectrum Fund, L.P. Class A WG Trading Company, L.P. Whalehaven Capital L.P. Whalehaven Fund Limited WHB Energy Partners, L.P. WhisperHedge (EUR) WhisperHedge (SEK) Class A WhisperHedge (USD) Whitebox Combined Fund, L.P. Series A Whitebox Concentrated Convertible Arbitrage Fund L.P. Whitebox Concentrated Convertible Arbitrage Fund, Ltd. Whitebox Convertible Arbitrage Fund, L.P. Whitebox Convertible Arbitrage Fund, Ltd. Whitebox Credit Arbitrage Fund L.P. (For Inception Investments) Whitebox Credit Arbitrage Fund LTD (For Inception Investments) Whitebox Diversified Convertible Arbitrage Fund, L.P. Whitebox Diversified Convertible Arbitrage Fund, Ltd. Whitebox Intermarket Fund, L.P. Whitebox Intermarket Fund, Ltd. Whitebox Multi-Strat LTD (For Inception Invest. prior to 4/1/09) Whitebox Multi-Strategy Fund, L.P. Whitebox Statistical Arbitrage Fund, L.P. Whitebox Statistical Arbitrage Fund, Ltd. Whitewater Master Fund LP Wilfrid Aubrey Growth Fund, L.P. Wilfrid Aubrey International Limited Williamson McAree International Partners Ltd. Willowbrook Fund, L.P. Wilson Partners, L.P. Wimbledon Fund L.P. - Financing Series Class A Wimbledon Fund Ltd. - Financing Series Class A Wimbledon Fund SPC, Ltd. (Class B) Wimbledon Fund SPC, Ltd. (Class C) Wimbledon Fund SPC, Ltd. (Class TT) Wimbledon Fund, Ltd. (Class A) Wimbledon HDN Fund L.P Non Restricted Wimbledon HDN Fund L.P. Restricted Wimbledon HDN Fund Ltd. Non Restricted Wimbledon HDN Fund Ltd. Restricted Wimbledon HDN QP Fund L.P. - Non-Restricted Wimbledon Multi-Strategy Fund (Guaranteed) Windmill Partners, L.P. Windy City Partners L.P. Winterset Capital Partners, L.P. Winton Evolution Fund EUR Class B Winton Evolution Fund EUR Class H Winton Evolution Fund GBP Class D Winton Evolution Fund GBP Class G Winton Evolution Fund USD Class A Winton Evolution Fund USD Class F Winton Evolution Fund, JPY Class Wisdom of Japan Fund Class F Wittenham Asia Core Fund Wittenham Latin American Fund Ltd. Wittenham MENA Plus Fund Wollemi Credit Opportunities Fund LLC USD Wolver Hill Japan Multi-Strategy Fund 1 (JPY RSS Class) Wolver Hill Japan Multi-Strategy Fund 1 (USD RSS Class) Wolver Hill Japan Multi-Strategy Offshore Fund 2 (JPY RSS Class) Wolver Hill Japan Multi-Strategy Offshore Fund 2 (USD RSS Class) Wolverine Convertible Arbitrage Trading Fund Limited Woori Absolute Return Investment Strategies Fund (A) Worch Capital Partners LP World Opportunity Fund L.P. World Stock Fund Worldwide Opportunity Fund (Cayman) Ltd., Class C (General Cl.) Worldwide Opportunity Fund (Cayman), Ltd. Class A WPS Capital Fund LLC WR Market Neutral Master Fund WR Select Fund, LLC WSQ Capital Global Macro 10 Portfolio Wynnefield Small Cap Value L. P. Wynnefield Small Cap Value L. P. I Wynnefield Small Cap Value Offshore Fund Limited Xanthus European Fund EUR Xanthus Germany Fund EUR Xanthus Germany Fund USD XEnergy Fund Xenon Liquid Plus Fund (CHF Class) Xenon Liquid Plus Fund (EUR Class) Xenon Liquid Plus Fund (USD Class) Xiphias Investissement YA Global Investments (U.S.), LP YA Global Investments II, LLP Yakira Partners, LP Yankee Multi-Manager Fund L.P. Yankee Multi-Manager Fund Ltd. Yedid Advantage (QP) Fund, LP Yedid Offshore Advantage Fund SPC Yellow Tiger Taiwan Fund EUR Yellow Tiger Taiwan Fund USD Yellowstone Natural Resources Fund Ltd. Class C USD Yellowstone Natural Resources Fund Ltd. Class D EUR Yeoman 3-Rights Value Asia Fund York Asian Opportunities Fund, L.P. Class A York Capital Management L.P. Class A York Credit Opportunities Fund, L.P. Class A York European Focus Fund, L.P. Class A York European Opportunities Fund, L.P. Class A York Global Value Partners, L.P Class A. York Select, L.P. Class A York Total Return L.P. Class A YSO Opportunistic Strategies LP Zacks Long Short Strategy Zacks Market Neutral Leveraged Strategy Zacks QPLP ZAIS Opportunity Fund Zanett Opportunity Fund, Ltd. ZAR Equity Market Neutral Fund L.P. ZAR Global Macro Fund L.P. ZAR Multi-Strategy Fund L.P. Zaramant Healthcare Fund Zazove Aggressive Growth Fund L.P. Zazove Convertible Arbitrage Fund, L.P. Zazove Convertible Securities Fund, Inc. Zazove Global Convertible Fund L.P. Zazove Hedged Convertible Fund L.P. Zazove High Yield Convertible Securities Fund, L.P. Zazove Income Fund, L.P. Zeal China Fund Limited Zebra Equity Fund Ltd. Zebra Equity Market Neutral Fund II Zebra Global Liquidity Arbitrage Fund Zebra Global Liquidity Arbitrage Fund LP Zebra Global Liquidity Arbitrage Fund Ltd Zebra Multi-Strategy Fund Zeff Capital Offshore Fund Zenit Fund Zentrender Managed Futures Zephyr Commodity Fund Class (A) USD Zephyr Commodity Fund Class (B) EUR Zephyr Commodity Fund Class (C) GBP Zephyr Commodity Fund Class (C-2009) GBP Zephyr Commodity Fund Class (D) CHF Zephyr Liquid Commodities Fund Zhong Guo Zulauf Europe Fund EUR Ltd. Zulauf Europe Fund USD Ltd. Zweig-DiMenna International Limited Zweig-DiMenna Natural Resources Ltd. Zweig-DiMenna Natural Resources, L.P. Zweig-DiMenna Partners, L.P.