1794 Event Driven Fund, L.P. 303 Opportunities, LLC 36South Kohinoor Series One Fund Ltd 3MF Artemis Fund (BVI) Ltd. 788 Global Asset Allocation Fund Ltd A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (EUR) AAAsgard Fixed Income Fund Ltd (USD) Abernathy Group Growth Trust, L.P. ABLE Multi-Fund Ltd. Class L-USD ABN AMRO Alt Inv - Active Alpha Fund EUR ABN AMRO Greater China Alpha Advantage Fund ABN AMRO Relative Value Strategy Fund USD Class A1 ABS Alpha Ltd.-Alpha Portfolio (ERISA) Absolute Activist Value Fund Limited USD Absolute East West Fund USD Absolute Fund Class B-GBP Absolute Germany Fund USD Absolute Large Cap USD Absolute Return Management (ARM) SPC A EUR Access Fund Ltd. 3A Long Short Fund CHF, Class B ACE Natural Resources Fund EUR Class B Acropolis Multi-Strategy Fund - Class A Act II Offshore, Ltd. Addax Alpha Edge Adhia Arbitrage Fund, L.P. Advantage Advisers Whistler International Ltd AdvantHedge Fund, Ltd. Advent Enhanced Phoenix Fund Agile Safety Fund International (USD Class) Agora Absolute Return Fund Aida Fund Limited USD, The AIMS Low Volatility Fund - EUR Class Share AIS Balanced Fund, L.P. AJR International (BVI), Inc., Class B AJW Offshore, Ltd. Akanthos Arbitrage Fund, Ltd. Albemarle Geared Fund Limited Alcentra European Credit Fund USD Alder Capital Partners I, L.P. Alegra ABS I (Euro) Fund India Infrastructure Opportunities Fund Limited Alexandra Global Investment Fund I Ltd. Class G Alfanar U.S. Large Cap Ltd. Class A Alize Fund Ltd (USD) Alki Partners, L.P. Allard Investment Fund Alpen Fund, Ltd. Class L USD Alpha Equity Global Long/Short Fund, L.P. Alpha HG Fund, LLC - Alpha I Class AlphaGen Acamar Fund (Class A USD) Metropolitan Capital Advisors International Ltd. AlphaGen Hokuto (Class D EUR) AlphaGen Octanis Fund Ltd. (Class A USD) AlphaGen Pictor (Class A USD) AlphaGen Pyxis Fund Limited (Class A USD) AlphaGen Regulus Fund Limited (Class A USD) AlphaGen Tenro Fund Ltd. (Class A USD) AlphaGen Tucana Fund Ltd. (Class A USD) AlphaPrime European Equity Arbitrage Fund USD Alpinex Long/Short Global Emerging Markets Equity Fund Alpstar Composite Fund, Ltd. Alstra Select Fund Altair Stars L.P. Altedge Diversified Fund SPC 2X Balanced (USD) Altedge Diversified Fund SPC Balanced (GBP) UFG Alteram Low Volatility Alternative Investments International, L.P. Altima Asia Fund Ltd. Class A Altiom Allegro Euro Fund Segregated Portfolio Class K AM Master Fund III Ambit Bridge Loan Master Fund International I, Ltd. AMC Alternative Fund -BCV Directional Fund CHF Class A American Express Dynamic Multi-Strategy Fund of Funds Portfolio Anak European Fund Limited Class B Unleveraged Anasazi Market Neutral, SPC 2X Leverage Anchor Hedge Fund Limited, Class A HFCM Andante Segregated Portfolio USD 3X Leveraged Class Antarctica Market Neutral Fund, Ltd. (USD Class) AP Global Macro Fund Class A USD Aperta Japan Long Short Offshore Fund, Ltd - USD Apex Greater China Directional Fund - Leveraged Apis Global Deep Value Offshore, Ltd. Arcas Fund II, L.P (Arcas Interests) Archery Capital Helios Opportunity Fund Ltd. Argent Classic Conv Arb (Bermuda A) Argent Classic Convertible Arbitrage Fund II, L.P. Class B Argon Fund (CHF Class) Aria Partners II, L.P. ARIS Multi-Strategy Offshore Fund Ltd - I (EUR) Aristos Capital Offshore Fund Ltd. Ark Diversified Fund Offshore USD Arrow Compass Fund Inc. Class A Arrow Maple Leaf Fund Class E Artemis European Hedge Fund (GBP) Arundel Fixed Income GBP Class D AS Altitude Multi-Strategy M Fund USD Ascend Alpha Strategies Fund, Ltd. Ashton Performance Fund GBP Aspect Master Fund USD Asset Alliance Premier Hedge, Ltd. (AAA Class) Asuka Japanese Equity Long Short Fund, LLC Atlas Global Investments Ltd. Unrestricted Sciens Dynamic Trading Fund USD Attalus Long-Short Equity Fund Auda Equity Long/Short Ltd. Audley European Opportunities Fund Ltd. Class A USD Aurora Global Opportunities Offshore Fund Ltd. Aurum Eagle Fund Ltd. Aurum Investor Sterling Fund, Ltd. Austin Capital All Seasons Offshore Fund, Ltd. Austral Opportunities Fund AUD Avenue Asia Equity Investments, L.P. Axiom Absolute Growth Fund Azure Global Equity Fund, Ltd. BAREP Global Credit Baring Asia Hedge Select Fund GBP Baring Japan Absolute Return Fund (USD) Basel Holdings International Ltd. - Continuity Basis Aust-Rim Opportunity Fund AUD Bay Harbour Credit Opportunities, LLC The Kawa Fund Limited Bay II Resource Partners L.P. BDT Invest Asia Fund USD BDT Invest Japan Fund JPY Class Bear Stearns Focused Opportunities Fund L.P. Bear Stearns Healthcare Value Partners L.P. Belmont (Lux) Fixed Income Fund (USD) Belmont Diversified USD Institutional Class Benchmark Alternative Opportunities Fund Class B Euro Bennett Lawrence Partners, L.P. Berens Distressed Opportunities Fund, Ltd. Blackhorse Asia Fund Blackpoint Global Trading EUR BlackRock All-Cap Energy Fund, Ltd. Blue Elite Fund, Ltd. Bluestone Alternative Investments Ltd. Class C USD BluMont Canadian Opportunities Fund Ivy Long/Short Equity Hedge Fund LLC Boone Capital Offshore Partners Ltd. Boyer Allan India Fund Inc. BP Capital Energy Equity International Holdings I, L.P. Bramdean Alternatives Limited - GBP Brava Ltd. Share Class A USD Bricoleur Offshore, Ltd. Broadmark Long/Short Full Exposure, L.P. Brookdale International Partners, L.P. Brownstone Partners Catalyst Fund, Ltd. BSI Multimanager Yield Enhancement (CHF) BTR Global Energy Fund Bull Path 2X Fund LP Cadence Capital Fund (Wholesale) Caliburn Energy New Era Fund (EUR) Caliburn Strategic Fund SP (CHF) Caliburn Strategic Fund SP (USD) Callisto Alternative Fund Ltd Cambrian Fund Ltd. Canyon Capital Arbitrage Fund (Cayman), Ltd. Capital Hedge Fund Ltd. Caritas Royalties Fund (Bermuda) Ltd. Castle Alternative Invest AG USD CastleRock Partners, L.P. Cazenove European Equity Absolute Return Fund EUR Cedar Fund CHF Centennial Absolute Return Fund L.P. Charlemagne Capital Russia Fund A Shares Chester Global Strategy Fund Ltd. Euro Class A-2 China Century Fund Ltd. Class A CLC Global Partners Offshore, Ltd. STB Japan Long Short Fund I (USD) Clover Absolute Return Fund, LLC CMA Global Hedge Fund GBP Coast Diversified Fund Ltd. (Levered) Cobalt Offshore Fund, Ltd. Series 1 Collingham Investment Fund Ltd. - Class C (GBP) Collins Capital Low Volatility Performance Fund II L.P. Columbia Partners Absolute Return Fund, Ltd. Comas Global Alternative Fund Class EUR CompAM Fund SICAV - BOND EURO Concordia Capital Ltd. Class N- 2X Lev. Class C Constantia Composite Fund (USD) Consulta Capital Fund PCC Limited USD Cell Copernico Argentina Fund Copernico Latin America Strategic (A) Corbin Overlook Performance Fund CornerStone Emerging Markets Fund L.P. Coronation Global Multi-Strategy Fund (EUR) Corsair Select, L.P. Courage Special Situations Fund L.P. Class A Crescent GLS Arabian Opportunities Fund, Ltd. Crestline Event Arbitrage Offshore Fund, Ltd. Criterion Capital Partners, Ltd. CRM US Value Fund, Ltd Cross Shore QP Partners L.P. Cushing MLP Opportunity Fund 1, L.P. Cypress Tree Alternative Income Fund USD DAFNA LifeScience Select Ltd. Blue Rock Capital Fund L.P. Dancrest Global Equity Fund USD Corazon Absolute Return Fund Class A GBP DB CQ Capital Fund Ltd. DB Equilibria Japan Fund (JPY) DB Equilibria Japan Fund (USD) DB Global Masters Fund Ltd. (USD) DB Torus Japan Fund Ltd (JPY) DB Torus Japan Fund Ltd (USD) Deephaven Global Multi-Strategy Fund, Ltd. Defiance Asset Management Fund, L.P. Delaware Street Capital, L.P. Delphi Arbitrage Fund, Ltd. Class N - NOK Deltec Latin American Partners L.P. Denholm Hall Russia Arbitrage Fund Limited Class A Dexia Bonds Euro High Yield (C) Dexia Long/Short Risk Arbitrage Dexia Global Event Fund Dexia Index Arbitrage Fund Dexion Absolute Limited AUD Dexion Absolute Limited USD DigiLog Constellation Fund Digital Century Aggressive Growth, L.P. DKR Ibex Fund Ltd. Dorchester Capital Partners Select Opportunities, L.P. Doric Asia Pacific Small Cap Fund Dragon Billion China Fund Drake Global Opportunities Fund, Ltd. DRV Sunrise Fund I Ltd. Duemme Hedge Active Duet Global Opportunities Fund (USD) DWS Hedge L/S Equity Opportunistic Asian Equity Market Neutral Fund Dynamic Power Hedge Fund (F - Series) East Capital Balkan Fund East Capital Bering Balkan Fund East Capital Bering Central Asia Fund Eastern Advisor Fund, L.P. ECF Value Fund II, L.P. ECF Value Fund, L.P. Ecofin Global Utilities Hedge Fund Ltd. 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 Ltd. Class B Eddington Macro Opportunities Fund E1 Class (USD) Eden Rock Structured Finance Fund Class D GBP Edison Fund Ltd. (A,D,E&G) - EURO Edison Fund Ltd. (A,D,E&G) -USD EFG Value Fund Class D CHF Elkhorn Fund LLC Ellington Overseas Partners Ltd. Emerging Managers Fund Ltd Class A Enable Growth Partners L.P. Endeavour Fund L.P. Enhanced Real Absolute Returns Class AA EUR Ennismore European Smaller EURO EnTrust Capital Diversified Fund L.P. - Class B EnTrust Capital Partners ll L.P. Class B EquiTech Relative Value Arbitrage Fund Limited GBP Ermitage Asset Selection Fund Class A USD 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 L NOK Ermitage Resources Fund Class A - USD Ermitage Resources Fund Class B - GBP Ermitage Resources Fund Class C - EURO Eureka (Euro) Fund Limited Class A Eureka (USD) Fund Limited Europanel Euromarket Multi Strategies European Capital Holdings Everest Capital Alpha Everest Capital Emerging Markets EWorld Technology Fund, L.P. Exane Gulliver Fund Exane Templiers Fund Excelsior Discovery L.P. F&C Balanced Alpha Fund of Funds Ltd (USD) F&C Tourmaline Master Fund Limited Fairfax Fund Ltd. (D,E&G) -EURO Fairfax Fund Ltd. Class (A,D,E&G)-USD Fairfield Areca Asian Equity Fund, Ltd. (USD) Falcon Point Long/Short Fund Striker-Equity Mkt Ntrl US Dollar Hedge - USD Shares FCM European Frontier Fund Limited EURO FICA Hong Kong Equity Fund Fidam Capital Growth Fund Euro FIM Multi Strategy Fund Euro FIM Multi Strategy Fund USD Finch Neutral Portfolio Fund Class C USD Finisterre Sovereign Debt Fund Finvest Yankee, L.P. Fir Tree Value Fund Firebird Global Fund, L.P. Firebird Republics Fund, Ltd. First Eagle Fund, N.V. (Class A shares) First Quadrant Premier Fund, Ltd. Fisch CB - Hybrid International Fund B Fischer Garrison Fund, L.P. - Class A Fitzwilliam Balanced Fund GBP Fixed Income Plus Segregated Portfolio AUD 1X Levered Class Fletcher Income Arbitrage Fund, Ltd. FMG China Fund, Ltd. B FMG Global Hedge Fund, Ltd. Class A USD FMG Rising 3 Fund, Ltd. Class A USD Focus Europa Fund Ltd. USD Forsyth Alternative Income D Class (EURO) Forsyth Alternative Income D Class (GBP) Forsyth Diversity Fund USD Forsyth Equi-Beta Fund USD Fortis Alpha Strategies Convertible Arbitrage Fund ( I-EUR) Fortis Hedge Emerging Markets Fixed Income Fund USD Fortune Global Long Short Fund USD Forum Absolute Return Fund, Ltd. Foundry Fund LLC Aggressive Onshore FPP Emerging Markets Fund Limited Front Street Canadian Opportunities Fund Front Street Special Opportunities Canadian Fund FrontPoint Multi-Strategy Fund Series A, L.P. FTSEhx Fund SPC Convertible Arbitrage Class 6 FTSEhx Fund SPC Non-Directional Class B G10 - Rosseau Special Situations Fund (US), L.P. Galileo Capital Partners, Ltd. Galleon Omni Technology Fund Ltd. A Shares Galloway Brazilian Multimanager Equity Fund Class A Galtere International Master Fund L.P. GAM Arbitrage USD GAM Cross Trading GAM Diversity III USD Class GAM Diversity USD Class GAM Multi Emerging Markets USD GAM Trading USD Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. A Gems Low Volatility Portfolio USD (Regular) Gems Recovery Portfolio USD Genesee Balanced Fund. L.P. Genus Dynamic Gold Fund USD Gestielle Hedge Concentrated Low 1 GGCP Emerald Bay International, Ltd. GHF Sicav Convertible Arbitrage - Class A (USD) GHF Sicav Long/Short Equity Asia-Pacific, Class B EURO GLC Gestalt Europe Fund Ltd. Glenrock Global Partners, L.P. (QP) GLG Balanced Fund Class A USD GLG Emerging Equity Fund Class A USD Unrestricted Global Umbrella Fund - Asia/Japan Global Undervalued Securities Fund Globalis Emerging Growth Fund LLC GLS 193 Fund, Ltd. GMO Mean Reversion Fund Double Black Diamond Ltd. Series C GMO Multi Strategy Fund GMO Pan-European Long/Short Equity Fund GMO Tactical Opportunities Fund GoodHope Partners L.P. Goodwood Fund Gottex ABI Fund Limited EUR Gottex ABL Fund Class B7A USD Gottex Diversified Fund Ltd. D2 USD Gottex Market Neutral Fund-Class AA USD Gottex Market Neutral Fund-Class AE CHF Gottex Market Neutral Fund-Class B USD Gottex Market Neutral Fund-Class G CHF Gottex Market Neutral Fund-Class H CAD Gottex Market Neutral Fund-Class L CHF Gottex Market Neutral Fund-Class M CAD Gottex Tiger Fund Limited (USD) Graham Fed Policy Portfolio Gramercy Emerging Markets LLC Grand Alliance US Treasury Portfolio Greater Europe Fund Limited Green Way Arbitrage (Class A - EUR) Green Way Arbitrage (Class B - EUR) Green Way Arbitrage (Class C - USD) Green Way Limited (Class E - GBP) Green Way Special Opportunities Fund, Ltd. (Class A - USD) Greenlight Capital L.P. Greenlight Masters, L.P. Greylock Global Opportunity Fund L.P. Growth Management Limited Gruss Arbitrage Partners (Enhanced) L.P. Guardian I LLC Class A Guidance Blue Terrain Fund L.P. Gutzwiller ONE Hachiman Japan Fund Class R USD Hadron Fund USD A Haidar Jupiter Fund, LLC Halcyon Fund, L.P. Hamton Danish Equities Limited Hamton US Hedge, Ltd. Harbinger Capital Partners Fund I L.P. Harmonic Global Macro Fund Harmony Capital Class A USD (Redeemable) Harmony Capital Class B EURO (Redeemable) Harvest Opportunity Partners II, L.P. Hatteras Multi-Strategy 3c1 Fund, L.P. Havens Partners, L.P. HCM Market Neutral Fund L.P. Share Class B HDF Amerivest Class A USD HDF Eurovest Class C Euro HDF Xiphias International Limited Class A USD HDF Xiphias International Limited Class C Euro Headstart Fund of Funds Ltd. Class B USD Hedge Invest Global Fund Hedged Equity Index Plus USD Class A HedgENERGY Hemisphere Defensive HF Ltd. (CHF) Hemisphere Defensive HF Ltd. (EUR) Hemisphere Defensive HF Ltd. (GBP) Henderson Asia Pacific Absolute Return Fund Ltd. Henderson European Absolute Return Fund Ltd. EURO Henderson Japan Absolute Return Fund JPY Heritage Fund - World Bonds Absolute Return High Point Partners Highland Credit Strategies Master Fund Hillsdale Canadian Long/Short Equity L.P. Himeji Fund A USD Horizon Credit Opportunities Fund, L.P. Horseman Global Fund, L.P. HRJ Legends Multi Strategy Fund L.P. Halbis Distressed Opportunities Fund USD HSBC Fund of Funds Ltd - Alternative Class Iceberg Alternative Real Estate Ltd. Feeder 1 GBP IIG Trade Opportunities Fund N.V. III Global Fund Ltd. III Onshore L.P. India Diversified Fund Equanum Partners, LLC (Onshore) ING Clarion Global L.P. Innovation Fund EUR - Institutional Innovation Fund NZD - Institutional Integrated European Fund - EUR Class Investcorp Balanced Fund Limited Metropolitan Capital Advisors L.P. Investcorp Fixed Income Relative Value Fund Limited Invitational Partners Fund, L.P. Iridian Opportunity Fund L.P. Irongate Global Strategy Fund Limited GBP Class A-2 Ironwood Partners L.P. Ivy Emerging Managers Fund Class A Ivy Monarch Fund L.P. Ivy Rosewood Offshore Fund, Ltd. Class A J.P. Morgan Alpha Fund, Ltd. Class A (USD) J.P. Morgan Alpha Fund, Ltd. Class B (CAD) J.P. Morgan Diversified Holdings (Class E) GBP J.P. Morgan Global Select Equity Fund, Ltd. J.P. Morgan Opportunistic Holdings (Class A) USD J.P. Morgan Multi-Strategy Fund II Ltd - Series A (YEN) J.P. Morgan Multi-Strategy Fund II Ltd - Series B (USD) J.P. Morgan Multi-Strategy Fund Ltd - Series A (USD) J.P. Morgan Multi-Strategy Fund Ltd - Series B (USD) JANA Partners, L.P. JB Convertible Bond Hedge Fund USD Credit Event Long Fund JCC Clark Focused Opportunities Fund Jefferies Technology Fund (Cayman), Ltd. JOHCM Continental European Fund GBP Jupiter Europa (Class EURO) Karma Fund, L.P. - Series A Kayne Anderson Capital Income Partners (QP) KB Lux Special Opportunities Fund - Investing Strategies USD KDC Merger Arbitrage Fund, LP Class A Kenmar Global Balanced Fund SPC Limited Key Asia Holdings Inc NOK Key Europe Inc Class C USD Key Europe Triple SEK Class H Key Hedge Fund Inc SEK Class D Key Recovery Fund Limited GBP Kinetics Fund, Inc. King Street Capital, Ltd. Kotak Indian Mid-cap Fund Class C La Fayette Active Value Fund Ltd. USD La Fayette Holdings Fund Ltd. USD La Fayette Regular Growth Fund Ltd. GBP Landmark Activist Strategies, Ltd. Lazard Diversified Strategies Fund, PLC LCF Edmond de Rothschild Prifund Alpha Diversified Cl.A (CHF) LCM Global Interest Rate Hedged Fund - Aggressive Program Leeward Bull & Bear Fund L.P. Leonardo Capital Fund Limited (Class C - USD) LibertyView Credit Opportunities Fund, Ltd. Lighthouse Diversified Fund Limited Lighthouse Diversified Fund, L.P. LIM Asia Multi-Strategy Fund Liongate Multi-Strategy Fund B (EUR Class) Lionhart Aurora Fund SPC Ltd. - Optimum Segregated Portfolio Litchfield Atlantic Fund, Ltd. LODH Alternative Strategies - CHF LODH Alternative Strategies - EUR Longacre Capital Partners, L.P. LongChamp Equity Hedge Fund, Ltd Class C LongChamp Global Investment Fund, Ltd. Loomis Sayles Energy Hedge Fund L.P. Lucerne Capital Fund, L.P. Lucerne Capital Offshore Fund, Ltd. M.D. Sass Maximus Partners, L.P. Magna Eastern European Fund C Shares Magna Turkey Fund D (USD) Magnum Bull & Bear Fund Malta Hedge Fund II, L.P. Malta Hedge Fund, L.P. Malta MLC Fund, L.P. Man AP 2XL - Class C (USD) JK Asian Invest L.P. Man RMF Diversified USD Managed Equities Fund B.V. Class A Marathon Global Equity Mariner Fund Class 2 Martin Currie Absolute Return Fund - Global Energy Fund EUR Martin Currie Absolute Return Fund - Global Resources (USD) Offs Martin Currie China Hedge Fund Class A (USD) Offsh Maua Brasil Fund Maxima Alpha Strategy Fund - Emerging Markets MayerCap Diversified Strategy Fund, LLC MBS Fund Caspian - E Melchior Global Macro Fund GBP Mellon Credit Opportunities Fund - Class A (USD) Mercury International Fund - Class Equities Meridian Diversified Fund, Ltd. Mezzacappa Concentrated Fund, L.P. Middlesex Fund Ltd. (Class A,D, E&G) Millennium Global High Yield Fund Millennium USA LP MKP Credit II, L.P. MM&E Capital Investment Trust No. 1 Momentum AllWeather Fund Momentum AllWeather Liquidity Fund Momentum DebtMaster Fund Monsoon India Inflection Fund, L.P. Mont Blanc Fixed Income (USD) Montier High Alpha Fund of Funds Limited Class USD Montpelier Fund Aviva G7 Fixed Income Fund (Tranche 1 - USD) MPC Pilgrim Fund Class B MQ Asia Long Short Fund Myojo Japan Long Short Fund USD Nauticus Fund Ltd. - Class J (EUR) NBC Macro Risk Total Return Banking Product Nemrod Diversified Holdings USD NEO Overseas Fund SPC Class A Nevsky Limited Class B EUR New Castle Market Neutral Fund (U.S.), L.P. New Star European Hedge Fund USD Eurizon Low Volatility Fund North of South Emerging Markets Fund Oak Hill REIT Plus Fund, L.P. OCCO Asia Fund OCM Emerging Markets Fund, L.P. Odey European Inc. USD Okumus Opportunity Partners, L.P. Old Mutual European Statistical Arbitrage Fund - GBP Olympia Diversified Strategies Fund Class B OMG Opportunities Fund USD Share Class STB Japan Long Short Fund I Alpha (USD) Ontario Partners, L.P. OPM Alfa Class (E) SEK Optima Fund L.P. Optimal Arbitrage Fund Ltd. (Bahamas A-USD) Optimal Arbitrage Fund Ltd. (Ireland A-EUR) Optimal Multistrategy Fund (Ireland A-USD) Opus Alternative Fund Diversified Class IE-GBP Opus Commodities Fund, Ltd. A USD Oracle Partners, LP Orbis Africa Equity (Rand) Fund Orbis Global Equity Owl Creek Asia Fund, Ltd. P & A Diversified Managers Fund L.P. Pacific and General Investments Ltd. Palisade Rampart I Fund Palisade Rampart II Fund Palmyra Capital Fund L.P. Palomar Structured Credit Stars Ltd USD Leveraged PAM Growth Fund USD Pamplona Fund of Funds I Ltd - Class B Shares USD Pan Multi Strategy L.P. Paradigm Equities I, LLC Passport I, L.P. - Global Paulson Advantage Plus Ltd. Paulson Enhanced Ltd. Paulson International Ltd. PCM Partners L.P. Pegasus Investment Partners Pengana Absolute Return Real Estate Fund Pentagram Fund, L.P. Pequot Healthcare Fund, L.P. Perennial Growth Fund, L.P. Permal Emerging Markets Holdings N.V. (Class A) Permal Europe Ltd. US Dollar Hedged Class B EUR Permal Investment Holdings NV Class A USD Pharo Macro Fund, Ltd. Phoenix Gold Fund Pine Grove Partners, L.P. Pinnacle Natural Resources, L.P. Pioneer Global Long/Short Equity USD Platinum All Star Fund Limited EUR Platinum Japan Fund Limited CHF Class D Platinum Premier Fund Limited EUR Platinum Premier Fund Limited GBP Platinum Premier Fund Limited USD PM Capital Absolute Performance Fund Ltd. PNC Absolute Return Fund LLC Polar Capital Discovery Fund Limited USD Polar Capital European Forager Fund Class A EUR Polar Capital European Forager Fund Class C GBP Polar Capital European Forager Fund Class B USD Polar Capital Japan Absolute Return Fund Ltd. JPY Polar Capital Paragon Absolute Return Fund USD Polaris Prime Europe Ltd. USD Polygon Capital USD - Class Post Leveraged Loan Fund, L.P. Prima Capital Fund Class A USD PrimFund Composite - Class B (USD) PrimFund Growth - Class B1 (USD) Private Advisors Distressed Opportunities Fund, LP Pulsar Macro Fund Class B - USD PXP Vietnam Fund Quadrexx Market Neutral Performance Fund Series A Quest Trading Managers Ltd. Class A USD Quest Trading Managers Ltd. Class C USD RAB Cross Europe Fund Limited Class A RAB Emerging Markets Opportunities Fund Limited Class A EUR RAB Energy Fund Limited Class D USD RAB Multi Strategy Class Y JPY RAB Octane Fund Class D USD Ramius Multi-Strategy Fund LP RCG Ambrose Overseas Fund, Ltd. Reichmuth Himalaja EUR Saguenay Offshore Fund LTD Renminbi Bond Fund - GBP Ignis Cartesian UK Equity L/S USD Ignis Hexam Global Resources Absolute Return Fund USD Richcourt Euro Strategy Fund Class D USD Rimrock High Income PLUS (Cayman) Fund, Ltd. Rivanna Partners, L.P. RMB Global Spread Capture Class A Roy G. Niederhoffer Fund (Ireland) No. 2 Royce Privet Fund, L.P. Rubicon M&A Fund (Retail) Class O RCP0001AU SAAF I (CH) Diversified Alpha Fund (USD) Sable Fixed Income Plus Inc. Class A Sabre Partners, L.P. Salus Market Neutral Composite Sandalwood Debt Fund B L.P. Sandler Plus Domestic Fund, L.P. Santa Barbara Holdings Ltd. Class A Santa Clara I Fund, Ltd. Class A SAR Asset Finance Fund Ltd. Class A USD (Unleveraged) SBIC Diversified Partners L.P. SC Modus C Defender Fund - Class A USD SC Opportunity Fund, L.P. Seligman Tech Spectrum Fund LLC Sequoia Aggressive Growth Fund Ltd. Sequoia Diversified Growth Fund Ltd. SGAM AI Eolian Fund USD Shearwater Fund - USD class SHK Corporate Arbitrage Fund Class B Siebels Hard Asset Fund Onshore Sierra Europe Offshore USD Class A Signet Emerging Opportunities Fund USD 1 Signet Global Fixed Income Fund Class I GBP Silverstone Fund Singleterry Mortgage Fund Class A Sirius Investment Fund I USD Sirius Resources Fund I 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 Solar Global Strategy Ordinary Class A Share Fund Solid Rock Fund, Ltd. Class B (USD Shares) Soundview Elite Class D USD Soundview Elite Class E EUR Zentrender Managed Futures Soundview Premium Class D USD Soundview Premium Class F CHF Soundview Star Ltd. Class E EUR Double Black Diamond L.P. Series C SPARX Long-Short Fund Ltd. Spinnaker Global Emerging Markets Fund Ltd. Spinnaker Global Opportunity Fund Ltd. Class A1 Sprott Gold and Precious Minerals Fund Sprott Opportunities Hedge L.P. Series A SR Phoenica Fund Class A Phoenica SSARIS Alpha Enhanced Equity Fund Standard Asset Selection Fund Limited Starboard Partners, L.P. Stenham Asia Portfolio (USD) Stenham Quadrant Portfolio Class A (USD) Stenham Trading Portfolio (USD) Stenham Universal Portfolio (GBP) Stonegate Credit Opportunities Fund, Ltd. Stratton Street PCC HX2 Fund USD (B) 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) Sussex Trading Fund Ltd. (Class A) USD Talentum Activedge Fund EUR Talentum Activedge Fund USD Talentum Core Alpha Fund EUR Talentum Core Alpha Fund USD Talentum Enhanced Fund EUR Talentum Enhanced Fund USD Tantallon (NON-US FEEDER) Fund Tantallon Bric Fund Tapestry Global Event Fund, Ltd. Tenor Opportunity Fund, L.P. Terrapin Fund of Funds, L.P. Thames River EDO Fund Class C YEN Thames River European Fund Class A EUR Thames River High Income Fund EUR (Dbn) Thames River High Income Fund GBP (Dbn) Thames River High Income Fund NOK (Dbn) Thames River High Income Fund USD (Dbn) Thames River Kingsway Apex Fund Segregated Portfolio Class A EU Thames River Multi Hedge + GBP ThinkStrategy Capital Fund, L.P. A Shares Third Avenue Global Value Master Fund Third Avenue Real Estate Opportunities Fund, L.P. Third Wave Global Macro Fund, L.P. Class B Threadneedle American Crescendo Fund Limited USD Threadneedle European Smaller Companies Crescendo Fund Ltd. GBP Tiedemann Global Emerging Markets Fund Titan Global Volatility Fund Topiary Fund II (USD) PLC Torrey Europe Fund L.P. Tradewinds Russia Partners I, L.P. Trafalgar Catalyst Fund Series D EURO Trafalgar Discovery Fund EUR Trafalgar Discovery Fund USD Trafalgar Recovery Fund EURO Trafalgar Recovery Fund USD Treesdale Fixed Income Fund, Ltd. - Class (A) USD Tremont Equity Fund Class A1 USD Tremont Opportunity Fund Limited Class A USD Tremont Opportunity Fund Limited Class B EUR TriAlpha Growth Strategy Fund USD Trinity Funds Global Opportunities Ltd. Trophy Fund TS Multi-Strategy Fund, L.P. Class A TT International Mid-Cap Europe Fund-USD Class B UBS Pactual Equities Fund, SPC. UEB United Alternative Fund Opportunity GBP UG Adwell Great Wall Absolute Return Fund UG Hidden Dragon Undervalued Strategy Fund Uni-Hedge Arbitrage Class EUR Uni-Hedge Global Equity (USD) Value Partners Classic Fund Class A van Biema Value Fund, Ltd. STB Japan Long Short Fund I Alpha (JPY) Varde Fund (Cayman) Ltd. Venus Arbitrage Fund, L.P. Victoria Capital Dynamic European Fund Limited AUD Vietnam Emerging Equity Fund Limited Vision Asia Maximus Fund Class C Vision Multi-Strategy Fund V-One L.P. Vontobel Diversified Alpha Fund (USD) Waterloo Partners, L.P. VR Global Partners, L.P. Wake Convertible Arbitrage SP1 CHF Wallace Australia Opportunities Fund AUD Waterfall Eden Fund, Ltd. Wegelin (GUE) Equity Active Indexing - 130/30 Fund - GBP-Series Welch Entrepreneurial Fund, L.P. Wells Fargo Multi-Strategy 100 Hedge Fund, LLC Wexford Spectrum Fund, L.P. Class A Whitebox Combined Fund, L.P. Series A Whitebox Multi-Strat LTD (For Inception Invest. prior to 4/1/09) Whitebox Convertible Arbitrage Fund, L.P. Whitebox Convertible Arbitrage Fund, Ltd. Wimbledon Fund, Ltd. (Class A) Winton Evolution Fund USD Class A Wolverine Convertible Arbitrage Trading Fund Limited WR Market Neutral Master Fund Xiphias Investissement York Capital Management L.P. Class A York Select, L.P. Class A ZAIS Opportunity Fund Zazove Convertible Arbitrage Fund, L.P. Zephyr Commodity Fund Class (A) USD Zhong Guo Zulauf Europe Fund EUR Ltd. Zweig-DiMenna Partners, L.P. Dighton Aggressive SP (SFT2X) KMJ Capital Currency DynamiteF3 TRYCON CI Global Futures Fund HAIG Dighton Multi-Strategy SP Dendrich Fund LP GLC Fund Vesta Fund Limited Class A USD Shearwater Fund Thyra Hedge Tanager Fund HFCM Andante Segregated Portfolio AUD 4X Levereged Class Quetzal Fund SOKOL Russian Equity Opportunity Fund, Ltd MS Alpha Fund Limited Class B USD Dynamite CTA Fund TVP- The Value Partners Fund Limited Class A USD Max Multimanager Global Defensive Fund Ltd. Alpha Strategies Fund Hyman Beck Global Portfolio Hyman Beck Volatility Analytics Portfolio Bridge Global Opportunities Fund AIMhedge Global Diversified Fund Ltd. (EUR) Odyssey Emerging Markets Multi Strategy Fund Ltd Max Multimanager Fund Ltd. ALPHA FUND SICAV-SIF HI Varengold CTA Hedge A HI Varengold CTA Hedge B Max Multimanager Global Emerging Fund Ltd. Aleo Absolute Return Fund ALPHA STRATEGIEN Triple MH Triangle Debt Fund C EUR Class Aspen Private Capital Managed Futures Account Kinkopf Capital - S&P Select Strategies Da Vinci Arbitrage Fund Class I LCF Edmond de Rothschild Prifund Alpha Europa Cl.B (CHF) Premium Stock Index Program Culross H Fund Paskewitz Contrarian S&P 500 Stock Index Culross Global Fund Ascendant Global Strategies Fund ALPHA STRATEGIEN Futures MH Red Castle Opportunities Fund Financial Options Group JLC Global Diversified Program PB Equity Fund LP Culross Arbitrage Fund CC Athena OS Fund Institutional EUR TOMAC2 Millburn Commodity Fund Ltd. Millburn Multi-Markets Ltd. Global Commodity Systematic NuWave Long/Short Portfolio Ltd. NuWave Combined Futures Portfolio (2x) Panacea Ag Elixir Program Blue Fin Capital - Managed Commodties Program Blue Fin Capital - Managed Currency Program LCF Edmond de Rothschild Prifund Alpha Traders Cl.A (USD) Alpha One Resolute Capital Growth Fund Ltd - Class A Blend Diversified Program Excelsior Fund L.P. Aurora Multi-Strategy Fund Abraxas Fund Limited Singleton Fund, LLC Magic Capital Fund, LTD International Equity Plus Fund West Mountain Partners LP TrendConcept Fund Multi Asset Allocator Excelsior Aggressive Fund, L.P. Diversified Program Aggressive Diversified Program Global Select LS Galiber Optima Fund LP Magic Capital Fund, LP LJM Fund, L.P. LJM Offshore Fund, Ltd. Global Commodity Systematic Class B2 Red Oak Commodity Advisors LJM Preservation and Growth Fund, L.P. Brotman Capital Partners LP Superfund A EUR SICAV Superfund B EUR SICAV Superfund C EUR SICAV Superfund A USD SICAV Superfund B USD SICAV Superfund C USD SICAV Superfund Gold A SICAV Trading Edge LT Vasco da Gama Strategies USD Trading Edge Volatility Arbitrage Program PB Equity Fund (Managed Account) Singleton Fund, LTD Iceberg Alternative Real Estate Fund II Limited Vexus Multi-Strategy Fund SP PrideCo Secured Loan Fund, LP Punch Micro Cap Partners, LLC. MDP PRIVATE RE FINANCE FUND, LP Leader Fund - Accelerated Alpha Class A HFCM SPC ANDANTE SEGREGATED PORTFOLIO REFERENCE FUND HFCM Andante Segregated Portfolio USD 3X Levereged Class HFCM Andante Segregated Portfolio USD 4X Levereged Class HFCM Andante Segregated Portfolio JPY 3X Levereged Class HFCM Andante Segregated Portfolio EUR 4X Levereged Class The Beach Horizon Fund Ltd LCF Edmond de Rothschild Prifund Alpha Traders Cl.A (EUR) LCF Edmond de Rothschild Prifund Alpha Diversified Cl.A (EUR) LCF Edmond de Rothschild Prifund Alpha Diversified Cl.A (USD) Vision Research Capital Fund LCF Edmond de Rothschild Prifund Alpha Volatility Cl.A (EUR) LCF Edmond de Rothschild Prifund Alpha Volatility Cl.A (USD) LCF Edmond de Rothschild Prifund Alpha Europa Cl.A (EUR) LCF Edmond de Rothschild Prifund Alpha Europa Cl.A (USD) LCF Edmond de Rothschild Prifund Alpha Europa Cl.A (CHF) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.G (CHF) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.G (GBP) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.A (EUR) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.A (USD) LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.A (USD) LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.A (EUR) LCF Edmond de Rothschild Prifund Alpha Diversified Cl.B (USD) LCF Edmond de Rothschild Prifund Alpha Diversified Cl.B (EUR) LCF Edmond de Rothschild Prifund Alpha Diversified Cl.B (CHF) LCF Edmond de Rothschild Prifund Alpha Diversified Cl.C (CHF) LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.B (EUR) LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.C (EUR) LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.B (USD) LCF Edmond de Rothschild Prifund Alpha Emerging Markets Cl.C (USD) LCF Edmond de Rothschild Prifund Alpha Europa Cl.B (EUR) Dynamic Hedge, LLC LCF Edmond de Rothschild Prifund Alpha Europa Cl.C (EUR) LCF Edmond de Rothschild Prifund Alpha Traders Cl.B (USD) LCF Edmond de Rothschild Prifund Alpha Traders Cl.B (EUR) LCF Edmond de Rothschild Prifund Alpha Traders Cl.C (EUR) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.B (EUR) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.C (EUR) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.H (CHF) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.H (GBP) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.B (USD) LCF Edmond de Rothschild Prifund Alpha Uncorrelated Cl.C (USD) LCF Edmond de Rothschild Prifund Alpha Volatility Cl.B (EUR) LCF Edmond de Rothschild Prifund Alpha Volatility Cl.C (EUR) LCF Edmond de Rothschild Prifund Alpha Volatility Cl.B (USD) Craigmillar Equity Fund Ardennes Opportunity Fund, LP Volcano Relative Value Fund Limited East Capital Bering New Europe Fund Leonard Global Macro Fund, LLC Sourcecap Primary Research Fund Limited Claritas G4 Fund, SPC. | CLASS FUND OF FUNDS - G7 Claritas G4 Fund, SPC. | CLASS BRAZIL EQUITIES Claritas G4 Fund, SPC. | CLASS BRAZIL LONG SHORT MARKET NEUTRAL Claritas G4 Fund, SPC. | CLASS FUND OF FUNDS EMERGING MARKETS (Asia-bias) Claritas G4 Fund, SPC. | CLASS GLOBAL MACRO Claritas G4 Fund, SPC. | CLASS BRAZIL MACRO Cyril Systematic USD JLD Managed Futures Trading Program AC Hedge - Multistrategy Harpoon Global Fund Drury Diversified Trend-Following Program RL Capital Managed Account Program AC Statistical Value Market Neutral 7 Vol Fund Strategic Diversification Program Modified Program AC Pharos Zertifikat Bucephalus Special Situations Fund East Capital Bering Russia Fund East Capital Bering Ukraine Fund Infinity Premier Fund American Pegasus Auto Loan Fund Emerging Markets Event Long Fund Ocean Fund, Ltd. American Pegasus Perpetual Income Fund Vasco da Gama Strategies EUR LOYS Global MH Volteq GED Long Short Equity Fund Ansher Regional Equity Fund QI Global Fund, SPC - Class Macro RAM Fund LLC WestLane Equity Income Fund LP Rutledge Partners, L.P. YA Global Investments (U.S.), LP Nokomis Capital Partners, LP Sextant Strategic Opportunities Hedge Fund LP CoCap Energy & Opportunity Fund I, L.P. ACI Multi-Strategy Market Neutral Fund Ltd Horizon Growth Fund N.V. Sextant Strategic Hybrid2Hedge Resource Fund Offshore Ltd.(Caymans) Max fund of funds Q India Equity Fund Ltd Value Square Euro AlphaStream U.S. Small Cap Equity Market Neutral LP Sextant Strategic Global Water Fund Offshore Ltd. (Caymans) Full Circle Partners, LP Full Circle Fund, Ltd. Nestor Partners (Institutitional) Ion Fund Olesen Capital, L.P. AC Pharos Fund AC Statistical Value Market Neutral 12 Vol Fund Tahoma Absolute Return Fund Cedar Street Offshore Market Neutral Fund Connective Capital I, LP Latitude Alpha Global Markets Program Cedar Street Offshore Fund, Ltd FRONTIER ASIA FUND Privet Fund, LP The Lobster Fund CAL Global Hedge Fund DM Swiss Equity Asymmetric Fund (Q Class) Upper Right Quadrant - Aggressive Trading Edge ST Connective Capital I Offshore Fund, Ltd Connective Capital II QP, LP Connective Capital I QP, LP European Equity Market Neutral Fund Connective Capital Emerging Energy QP, LP Connective Capital Emerging Energy Offshore Fund, Ltd Aggressive Options Program Cyril Systematic Upper Left Quadrant - Conservative Spruce Absolute Return Fund, L.P. Spruce Absolute Return Fund (Offshore) Ltd Ardsley Offshore Fund Ltd. A Ardsley Offshore Fund Ltd. B Craig Drill Capital Limited Taylor Fund C & O Investment Partnership L.P. Canterbury Growth Fund Ltd. Hangar 4 Eagle I, L.P. Chinook Fund, LLC Sirocco Fund, LLC Compass Technology Partners II, L.P. Diamond A Partners, L.P. EK Asia Fund EK Hong Kong and China Fund EnterMedia Growth Partners, L.P. GLL Investors II, L.P. GLL Investors L.P. GLL Investors, Ltd. Class A GLL Investors, Ltd. Class B GLL Single Strategy, L.P. Players Fund, L.P. Gabelli Associates Limited Spinner Global Technology Fund, Ltd. Highgate Partners, L.P. KS Capital Partners L.P. KS International, Inc. La Jolla Partners, L.P. Gruber & McBaine International Leveraged Global Opportunity Fund, L.P. Lyster Watson Conservative Alternative Strategies Fund LP Lyster Watson Conservative Alternative Strategies Fund Ltd. Lyster Watson Distressed Opportunity Fund L.P. McD Merger Arbitrage Fund, Ltd. McD U.S. Equity Fund Ltd. Meteoric, L.P. P.A.W .Partners, L.P. P.A.W. Long Term Partners, L.P. P.A.W. Offshore Fund, Ltd. Rader Fund L.P. Reynard American Partners, L.P. Reynard International Partners, Ltd. Roanoke Partners, L.P. Multi-Alpha Market Neutral Equity SSI Blended Market-Neutral L.P. (Unlevered) SSI Hedged Convertible Market-Neutral L.P. SSI Long/Short Equity Market Neutral L.P. (Unlevered) Sage Strategic Income L.P. Sage Utilities Opportunity Fund, L. P. European Capital Investment Selected Strategies Ltd. EUR VP Alternatif Shepherd Investments International, Ltd. (Class A) Stark Investments L.P. MidSouth Investor Fund, L.P. Yankee Multi-Manager Fund L.P. Yankee Multi-Manager Fund Ltd. Little Wing, L.P. Tradewinds Fund Ltd. KR Capital Partners Fund I, L.P. Rosenberg Market Neutral Fund Manley Investment Partners L.P. Robertson Opportunity Fund L.P. Hanseatic Large Cap Hanseatic Small Cap RJL Partners Hedge Friedberg Global-Macro Hedge Fund Ltd. Para International Fund Ltd. Para Partners L.P. Opportunity Unique Hedge Sub-Fund Opportunity Unique Logica Equities Sub-Fund Hollis Capital Partners L.P. Zacks Long Short Strategy Zacks Market Neutral Leveraged Strategy Zacks QPLP Argonaut Aggressive Global Partnership, L.P. Argonaut Global Macro Fund Ltd McOmber Energy Fund, L.P. Sherpa Fund, Ltd. Goldstein Capital Managed Bond Portfolio Wynnefield Small Cap Value Offshore Fund Limited Langdon Street Capital, L.P. March Capital Partners, L.P. March International Investments, Ltd. Washburne Capital Management L.P. IIU Convertible Fund IIU Equity Market Neutral Fund A - USD IIU Equity Market Neutral Fund B - EUR Pentium Quantitative Master Fund New Generation Fund L.P. IKOS Equity Hedge Fund USD Dunlap Capital Partners, L.P. Gardner Lewis Fund L.P. PBU Partners L.P. Pacific Asset Partners L.P. Silverado Arbitrage Partners L.P. Thai Focused Equity Fund Class A Schultze Offshore Fund, Ltd. Schultze Partners, L.P. America First Financial Institutions Investment Fund Santa Maria Master Fund Sumnicht Money Masters Fund II, L.P. Sumnicht Money Masters Fund, L.P. (Class A) Marathon Emerging Markets Fund Triumph Investment Master Fund - Futures Shares Triumph Investment Master Fund Ltd.-Div. Shares-Composite Return Double Alpha Partners, L.P. Sabre Style Arbitrage Fund Ltd. EUR Sabre Style Arbitrage Fund Ltd. USD Lawrence Offshore Partners, LLC Lawrence Partners, L.P. AJO Dollar-Neutral Long/Short (Composite) Precept Market Neutral Fund, L.P. SM Investors, L.P. High Sierra Limited High Sierra Partners I (QP), L.P. Balestra Capital Partners, L.P. Balestra Spectrum Partners, LLC Timberline Financial Partners, L.P. Ocean Park Investors, L.P. Polar Bear Fund, L.P. Cypress Management Offshore, Ltd. Cypress Management, L.P. Storie Partners, L.P. Ahab Aggressive Equity Ahab Distressed Debt Ahab Opportunities, L.P. Ahab Opportunities, Ltd. Manchester Alpha Fund, L.P. Glazer Capital Management L.P. Glazer Offshore Fund, Ltd. Hepplewhite Fund L.P. Bermuda Fund, L.P. Rembrandt Partners L.P. Riverside Global Value Riverside Wisdom World Fund Weaver Arbitrage Partners, L.P. Highland ShortPLUS, LP Highland ShortPLUS, Ltd. TAG Relative Value Client Fund L.P. TAG Relative Value Fund, L.P. Candela Fund Limited Euro Discovery Global Opportunity Fund, Ltd. Global Opportunities Fund Ltd. Greater Asian Hedge Fund, Ltd. Sharpe 4 Opportunistic Value Fund, L.P. Aletheia Insider Index, L.P. Analytic U.S. Market Neutral LLC Analytic U.S. Market Neutral Ltd. Plymouth Rock Fund, L.P. IBS Opportunity Fund, Ltd. IBS Turnaround Fund (QP) IBS Turnaround Fund, L.P. Veredus Partners, L.P. Wilson Partners, L.P. Five Corners Partners Parmenides Fund, L.P. SPM Aqueous Fund SPM Composite Fund SPM Directional Mortgage Credit Fund SPM Directional Mortgage Prepay Fund SPM Strategies-Volatility Fund Structured Servicing Holdings, L.P. PSAM WorldArb Fund Limited PSAM WorldArb Partners, L.P. Rebound Fund Ltd. Rebound Partners L.P. Denali Offshore Partners, Ltd. Denali Partners, L.P. Altairis Offshore The Asian Debt Fund - Class A Synchronicity Market Timing (SMT) Program Altaris Long/Short North Pole Capital Investments Ltd. North Pole Capital USD Derivative Arbitrage Fund, L.P. JPY Derivative Arbitrage Fund, L.P. USD Iron Absolute Return Fund L.P. Iron Multi-Strategy Fund, L.P. Perceptive Life Sciences Fund, L.P. Perceptive Life Sciences Fund, L.P. (Qualified) Perceptive Life Sciences Offshore Fund Ltd. Leviticus Partners, L.P. Loyola Capital Fund, Ltd. Loyola Capital Partners, L.P. Shorewater International Ltd. Shorewater L.P. FJH Absolute Return Fund, L.P. Globe Tech Strategy Steelhead Navigator Fund, L.P. Steelhead Navigator Fund, Ltd. Steelhead Pathfinder Fund Elm Ridge Capital Partners, L.P. Bliss Fund (The) Windmill Partners, L.P. Summit Water Equity Fund, L.P. SVM Highlander Fund Plc EUR SVM Saltire Fund EUR Dynamis Energy Fund L.P. Dynamis Energy Fund, Ltd. iVelocity Fund, LLC Marathon Partners L.P. Thunder Energy Partners, L.P. Thunder Gold Partners L.P. Thunder Partners, L.P. Thunder Silver Partners, L.P. Senvest Israel Partners, L.P. Senvest Partners, L.P. Compass Income Fund Class D Kassirer Market Neutral L.P. Crosslink Partners, L.P. 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. Harloff Capital Partners, L.P. Alpha Capital Commodity Master Fund Araca Multi-Strategy Fund LLC MicroCapital Fund L.P. MicroCapital Fund, Ltd. AlphaQuest Composite Fund Ltd. Valens Offshore Fund Series A Valens U.S. Fund, LLC Series A ADMC Absolute Return Strategies, L.P. LG Asian Green Fund Class A LG Asian Green Fund Class C LG Asian Natural Resources Fund LG Asian Plus Limited Excelsior Investors, Ltd. Excelsior Partners, L.P. Baker Street Capital Partners L.P. 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 Ibis Capital, L.P. Ibis International, Ltd. Galileo Fund L.P. Jupiter Fund L.P. Dunbar Capital Management, LLC (Class C) Wilfrid Aubrey Growth Fund, L.P. Wilfrid Aubrey International Limited Bennington Strategic Fund, LLC Saratoga Strategic Fund, L.P. CCI Healthcare Partners Ltd. CoreVest New Frontier Partners, L.P. Series C CoreVest Partners, L.P. CCM Vision Fund, LLC Endeavor Fund, LLC Derns Market Neutral Fund L.P. Derns Market Opportunity Fund L.P. Dolphin Fund PLC FH Emerging Markets Debt Fund, L.P. FH Emerging Markets Debt Fund, Ltd. Merriwell Fund L.P. Prime Advisor II, LLC Telesis IIW, LLC Merger Fund Ltd. Hovde Financial Institution Partners III, L.P. Hovde Financial Institution Partners L.P. Hovde Financial Institution Partners, Ltd. Lansdowne UK Equity Fund, L.P. Lansdowne UK Equity Fund, Ltd. GBP Lansdowne UK Equity Fund, Ltd. USD Old Mutual Absolute Return Fund, LLC Old Mutual Emerging Managers Fund, LLC Larch Lane Absolute Return I L.P. Manalapan Oracle Eagle Fund L.P. Millrace Fund, L.P. Pennsylvania Avenue Event-Driven Fund Pharos Gas Investment Fund Ltd. Pharos Russia Fund Ltd. Pharos Small Cap Fund Ltd. Expressway Partners, Ltd. Freeway Partners, Ltd. Highway Partners, L.P. Roadway Partners, L.P. Thruway Partners, L.P. Scopia International Ltd. Scopia Long LLC Scopia Partners LLC Scopia Partners QP LLC Scopia PX International Limited Scopia PX LLC Three Rivers Equity Partners, L.P. Three Rivers Investment Opportunity Fund, L.P. Three Rivers Multi Strategy Fund, L.P. Kingdon Associates M. Kingdon Offshore Ltd. Braddock Partners Offshore, Ltd. Braddock Partners, L.P. Cresthill Master Fund, L.P. Arcus Japan Long/Short Fund YEN Berkshire Partnership CAM Fund L.P. CAM International Fund L.P. CAM Special Opportunities Fund L.P. Core Investment ELCO Select Fund EMF Fixed Income Fund Ltd. (Class II Series AA Shares) FMA Total Return, L.P. FBR Pegasus Fund of Funds LLC FBR Wolf Brook Limited Partnership Peconic Partners International Fund Class A Peconic Triumph Fund II L.P. Peconic Triumph Fund L.P. Highline Capital Partners ICMC Global Core Value Fund, Ltd. ICMC Hi-Yield Strategies Fund, Ltd. ICMC Strategic Asset Fund, L.P. ICMC Tactical Return Fund Ltd. Invesco Market Neutral Cash Mariner Partners, L.P. Mariner Select International, Ltd. Class A/C (blended) Mariner Select, L.P. Class B/C (blended) Global Flows Macro Purus Equity Otter Creek International, Ltd. Otter Creek Partners I, L.P. Apogee Fund, L.P. Rutledge Partners, L.P. Saddle Rock Partners Polen Partners, L.P. SPI Hedge, L.P. SPI International, L.P. Summit Private Investments I, L.P. Summit Private Investments II, L.P. Roebling Fund, L.P. Acadia Fund I, L.P. ReCap International (BVI) Limited ReCap Partners, L.P. CrossCap Partners Enhanced, L.P. CrossCap Partners, L.P. Edgewood Partners, L.P. Navesink Partners, L.P. Ocean Partners, LLC Sheraton Partners, L.P. Sunnymeath Partners, LLC CRG Partners L.P. CRG Partners Ltd. Da Vinci Fund, L.P. Senium Fund 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 Real Alpha Fund, L.P. Benchmark Plus Real Alpha Fund, Ltd. Benchmark Plus Small Cap + Alpha Fund, L.P. Emerging Income Fund Class A, Series I Emerging Value Opportunities Fund Ltd. GEM Global Energy Fund (GGEF) PharmaInvest Fund, L.P. Financial Investments, L.P. Flexor Multi-Manager Diversified Fund Ltd. Class D Pegasus Fund GBP, Class A Pegasus Leveraged Fund Midway Market Neutral 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. Luxcellence - Polunin Emerging Markets Technology Fund Polunin Capital Partners Emerging Markets Active Fund MERIT LSM Lampost Blue Chip Fund, L.P. Parallax Capital Partners, L.P. Schroder Credit Renaissance Fund Moneta Long Short Totem Fund Totem Fund Double Leverage Antares European Funds LP Antares European Funds Ltd. EUR Antares European Funds Ltd. USD Asian CRC Hedge Fund Asian Credit Hedge Fund Asian Special Finance Hedge Fund Global Credit Hedge Fund Kilbourn Diversified Strategy Fund, L.P. Kilbourn Opportunity Fund L.P. Ferrell Arc Fund Ferrell Asia Fund Loeb Arbitrage Fund Boston Provident Partners, L.P. OPAL Alternative Investment Fund - Capitalisation OPAL Alternative Investment Fund - Distribution SMN Multi Manager Fund - Tactical Class A SMN Multi Manager Fund RV 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 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 Special Situations Portfolio Limited Class B1 McGinnis Capital L.P. Aster-X Europe Fund Aster-X Panorama Fund Advanced Strategies II, L.P. Griffin Eastern European Value Fund Griffin European Hedge Fund VINTOX Fund, L.P. Avalon Global Partners, LLC Avalon Worldwide, L.P. Albemarle Hedge Investors, L.P. Falcon Relative Value Fund Limited (A1$) Falcon Relative Value Fund Limited (A2$) Falcon Relative Value Fund Limited (Fl$) Absolute Value Fund, LLLP Cadogan Alternative Strategies Fund, Ltd. Cadogan Kurihama Japan Fund, Ltd. Cadogan Partners, L.P. Cerulean Partners, Ltd. Lynx Fund I (Master Fund), L.P. Global Arbitrage Management Fund L.P. Nextam European Long/Short Fund Limited Centaurus Alpha Fund Camelot Capital, L.P. Grand Slam Capital Offshore Fund, Ltd. Grand Slam Capital Partners, L.P. Larchmont Partners L.P. Redstone Investors, L.P. European Stafford Fund Series 1 Stafford Fund (EURO) Stafford Fund (USD Series) Stafford Global Equity Fund L/S Ltd. EURO Martingale Long/Short Market-Neutral Strategy Litespeed Offshore Fund, Ltd. Litespeed Partners, L.P. Quest Global Convertible Fund Ltd. DeltaOne Energy Fund L.P. DeltaOne Strategic Energy Fund Epic Limited Partnership Emerald Bay Partners, L.P. GAMAG Black & White Certificate Zebra Equity Fund Ltd. Zebra Equity Market Neutral Fund II Zebra Global Liquidity Arbitrage Fund Zebra Multi-Strategy Fund Andromeda Global Credit Fund 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 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 Global Absolute Limited GBP HSBC Global Absolute Limited USD HSBC Global Strategy Hedge Fund 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 US AdvantEdge Fund USD creInvest AG CAZ Multi-Strategy Fund, L.P. VN Capital Fund I, L.P. Unicorn Investment SICAV Oxeye Growth Fund Limited USD Rivoli Conservative Fund Rivoli Equity Fund EUR Rivoli Equity Fund USD Rivoli Long Short Bond Fund Raleigh Fund, L. P. Barracuda Funds - Blue Spring Star Ciran Emerging Markets Fund Star Circle A Fund Star Circle E Fund Star Multi Mondial Fund APS Alpha Fund Pacific Asset Fixed Income and Currency Fund (PAFIC) KTS Olympus Partners, L.P. Inflective Convertible Opportunity Fund I, L.P. Inflective Convertible Opportunity Fund I, Ltd. Nucleus Fund Ltd. Class A USD West Mountain Partners, L.P. HM Offshore Limited (Ruby Strategy) HM Ruby Fund, L.P. Scandium Absolute Return Fund Class A Scandium Fund Limited Diamond Hill Investment Partners, L.P. Valhalla Investment Partners, L.P. Karasel L.P. Ivory Flagship Strategy Ivory Long-Term Strategy Haberman Value Fund L.P. River Run Fund, Ltd. River Run Partners, L.P. Prisma Plus Fund Defiance Fund Ltd. Strider Balanced Fund Ltd. CHF Strider Balanced Fund Ltd. EURO Strider Balanced Fund Ltd. USD Strider Select Fund Ltd. USD Intrinsic Edge Partners, L.P. Intrinsic Edge Plus, L.P. Explorador Fund, L.P. 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 Millbrook Partners LLC OakBrook Market Neutral Fund L.P. Richmond Capital L.P. Richmond Enhanced Capital 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. Rationalwave Onshore Equity Fund, L.P. Lindsell Train Global Media Fund Lindsell Train Japan Fund Headstream Value Partners James River Multi-Strategy Fund L.P. James River Multi-Strategy Fund Ltd. MMCAP Fund Inc. Strand US Fund Seacross Asia Pacific Offshore Fund, Inc. Seacross Asia Pacific Partners, L.P. Shijie Partners, L.P. Mendota Partners, L.P. Nakoma Equity Fund, L.P. SHC Ailsa Fund SHC Arran Fund Buckingham International Partners Ltd. Buckingham Partners II, L.P. Silver Capital Fund (Offshore), Ltd. Silver Capital Fund LLC Voyager Advantage, Ltd. Voyager Global Fund Voyager Partners, L.P. Voyager Specialists, L.P. Valorinvest Marktneutral Bennett Partners L.P. CapStone Partners, L.P. Pemetic Capital L.P. Talon Opportunity Partners, L.P. Talon Total Return Partners, L.P. Talon Total Return QP Partners, L.P. Palm Beach Multi-Strategy Fund, L.P. MLM Macro - Peak Partners MLM Peak Partners Offshore Fund, Ltd. M.D. Sass Re/Enterprise Partners, L.P. Nordea Arbitrage Fund Nordea European Equity Hedge Fund Nordic Equity Hedge Fund TIP Trust (Bermuda) Crown Investment Partners L.P. Pi Asia Fund Limited Jaguar Australian Leaders Long Short Fund Limited Restoration Offshore Fund, Ltd. Restoration Partners, LLC Orion Constellation Partners LLC Phoenician Trading Partners L.P. Financial Edge Fund, L.P. Goodbody/PL Capital, L.P. Foyil Eastern Europe & Russia Focused Fund (Individual Series) Foyil Focused Strategy Fund (Individual Series) American Durham, L.P. International Durham UFG Russia Alternative Fund UFG Russia Debt Fund UFG Russia Select Class B Select Access Institutional, LLC Bassini Latin America Multi-Strategy Fund Needham Contrarian Fund, L.P. Maple Hill Micro-Cap Value Fund, LLLP FPA Multi-Advisor Strategy Integrity Boston Fund, L.P. Japan Macro Fund Russian Opportunities Fund, Limited Amadeus Power Composition PREMIUM Fund Acuity Fund, Ltd. Acuity Partners, L.P. Hayberry Australian Equity Fund HT Asian Catalyst Fund China (The) Mantou Fund WG Trading Company, L.P. Traub Capital 3-D Fund Blue Sky Japan L.P. Shakti Fund, Ltd. Class A Kazimir Russia Growth Fund Dividend Plus Capital Partners, L.P. Leisure Fund, L.P. DYNAMIC Domestic Fund L.P. Dynamic Offshore Fund Ltd. Financial Stocks Limited Partnership Clocktower Partners, L.P. Treaty Oak Master Fund, L.P. Aquamarine Fund Inc. Peak Asian Absolute Return Fund Limited BlueStar CM Life Sciences Focus Fund, L.P. BlueStar Life Sciences, L.P. SciVest Conservative Market Neutral Equity Fund SciVest Global Net Short Equity Fund SciVest Market Neutral Equity Fund Class I SciVest Net Short Equity Fund Class F Orey Multi-Manager Fund - Class A (USD) Orey Multi-Manager Fund - Class B (EUR) Orey Opportunity Fund Limited A USD Cyril High Frequency Orey Opportunity Fund Limited B EUR Global Alternative Fund of Hedge Funds Aijed Associates LLC Worldwide Opportunity Fund (Cayman) Ltd., Class C (General Cl.) Moors and Mendon Master Fund Kobe Partners, L.P. iVim Asia Opportunities Fund Diversified HedgePortfolio Dynamic Lynx Arbitrage Fund Ltd. Ferrell Concert Ltd. Eight Winds Partners, L.P. Matterhorn Natural Resources & Energy Fund Matterhorn Palmyra Fund PGS Flagship Fund PGS Global Energy Edge PGS Sequoia Trust USD Capital Structure Opportunities Fund, L.P. PENN Core High Yield Bond Fund, L.P. PENN Distressed Fund, L.P. Turnstone European Fund Class A GBP Turnstone European Fund Class B EUR Turnstone European Fund Class C USD Huntrise Capital Partners LLC Huntrise Global Partners Ltd. Ark Multi-Manager Fund, L.P. Galileo Capital Management, L.P. Outrider Offshore, Ltd. Outrider Onshore, L.P. International Hedge Fund Ltd., Class B Triscorp Multi-Managers Fund SP 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) RoundRock Capital L.P. Caxton Global Investments, Ltd. ACT Capital Partners, L.P. K1 Global Ltd Class A EUR. K1 Invest Ltd. Class A EUR MCP Fund, L.P. MCP Fund, Ltd. QAM Asian Equities Fund Ltd. QAM Global Equities Fund Ltd. Allard Growth Fund Hedgeyield, Ltd. A - USD Hedgeyield, Ltd. B - EUR RGM Value Opportunity Fund II, L.P. RGM Value Opportunity Fund, L.P. ICL Greater Africa Fund, LLC. ICL Greater Africa Fund, Ltd. INTL Consilium Convertible Arbitrage Fund Limited INTL Consilium Emerging Market Absolute Return Fund, LLC INTL Consilium Emerging Market Absolute Return Fund, Ltd. Armory Fund, L.P. Armory Offshore Fund Ltd. Catalyst Associates, L.P. Crown Asia Pacific Balanced Segregated Portfolio Crown Asia Pacific Dynamic Segregated Portfolio (USD) Crown China SP Maga Smaller Companies Fund Ltd. EUR Maga Smaller Companies Fund Ltd. USD Sciens Fund of Hedge Funds, L.P. (onshore leveraged) Sciens Global Opportunity Fund Sciens International Fund of Hedge Funds Whalehaven Capital L.P. Whalehaven Fund Limited Intercept Capital Fund TechnoVision Partners Master Fund Barington Companies Equity Partners, L.P. Barington Companies Offshore Fund, Ltd. DRMM Total Return Fund I, L.P. Commissum Financial Services Fund, L.P. ACM Fund, L.P. Modern Capital Fund LLC Modern Capital Fund, Ltd. Modern Capital Institutional Fund, LLC ProfitFundCom AG Global Macro Fund Forest Hill Select Fund, L.P. Longship Multi-Strategy Debt Fund, L.P. Longship Multi-Strategy Debt Fund, Ltd. Binjai Hill Asian Acorns Fund Cedarview Opportunities Master Fund, L.P. Yeoman 3-Rights Value Asia Fund Core Fund L.P. Faxtor Credit Value Fund Phoenix Fund NV Palace Capital Partners, L.P. Oceanic Hedge Fund T2 Accredited Fund T2 Qualified Fund, L.P. Tilson Offshore Fund, Ltd. ClearMark Partners L.P. Tuscan Investments II, L.P. Tuscan Investments, L.P. Post Road Value Fund Star Navigator Fund, L.P. Star Navigator Investments, Ltd. Weavering Macro Fixed Income Fund, Ltd. Pivot Global Value Fund Acru China+ Absolute Return Fund Limited Robeco Absolute Return Class A Robeco Absolute Return Class B Kettle Creek Small Cap Opportunities Fund, L.P. Essence Partners L.P. Defender Fund Class EUR Series A1 Defender Fund Class USD Series A1 Luxembourg Investment Fund - US Equity Plus A - USD Luxembourg Investment Fund - US Equity Plus B - EURO 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 Striker Fund Class EUR Series A Striker Fund Class USD Series A Alpha Strategic Investment Fund Ltd., Class D Puma Absolute Return Fund Class A USD Puma Absolute Return Fund Class B GBP Theorema Europe Fund + Theorema Europe Fund, Ltd. (A1) Theorema Europe Fund, Ltd. (BB1) WellCap Master Fund, L.P. Tell Fund Corneille Fund, L.P. Galbraith Global Strategies Fund, L.P. Galbraith Global Strategies Offshore 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) Diversified Strategies Fund, L.P. Pall Mall Absolute Return Fund Hollencrest Bayview Partners, LP Verity Investment Partners, L.P. Verity Offshore Fund, Ltd. Optimization Fund Endurance Fund (QP) LLC JKC China Value MYM High Yield Bond Trust QIS Long/Short Equity Fund L.P. Tryphon Capital Mgmt, LLC Tryphon Fund, Inc. (offshore) Tradex Global, Ltd. Class A USD (Levered) Catpricorn Fund Horizon Fund Mistral Fund Ozone Fund C2 Flagship L.P. Aladdin Relative Value Credit Fund Alupka Absolute Return Fund, L.P. Basso Investors Ltd. Basso Partners L.P. Crescent City Dedicated Short Fund, L.P. Crescent City Hedged Income Fund, L.P. Frantzen Long/Short Fund, L.P. Fuller & Thaler Market Neutral Strategy Gargoyle Hedged Value (QP) Fund L.P. (USD) Greenwood Capital, L.P. Axiom Opportunities Fund EUR Axiom Opportunities Fund GBP Axiom Opportunities Fund USD Liontrust Credit Fund Ltd. (EUR) Liontrust Credit Fund Ltd. (USD) ILEX European Leveraged Loan Fund (EUR) - C Class ILEX European Leveraged Loan Fund (USD) Class A LC Capital Offshore Fund, Ltd. LC Capital Partners, L.P. LH China Opportunities Fund PSCO Partners L.P. Fund Polaris Prime Europe L.P. USD Polaris Prime Technology, L.P. Polaris Prime Technology, Ltd 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. Torrey Pines Asia Fund Ltd. Torrey Pines Fund Ltd. Vaca Capital Partners L.P. Williamson McAree International Partners Ltd. Prodigy Asia & Emerging Markets Fund P2 Performance Partners, L.P. Capital Moving & Storage, L.P. Sunbeam Opportunities Master Fund CARE Market Neutral Fund ComVest Absolute Return Enhanced Fund Battenkill Enhanced Market Neutral Fund, L.P. Battenkill Market Neutral Fund Mellon/Hamon Oriental Long-Short Fund MDM Fund Sapphire Voyager Fund, L.P. Sapphire Voyager Offshore Fund, Ltd. Oak Park Market Neutral Partners L.P. New Paradigm Fund Granite Point Capital, L.P. Acero TMT Fund Acero TMT Offshore Fund, Ltd. Cobbs Wharf Fund, L.P. Winterset Capital Partners, L.P. Old Greenwich Capital Partners, L.P. Hinode Fund EURO Class Hinode Fund JPY Class Hinode Fund USD Class Mont Pelerin Alpha Fund L.P. Mont Pelerin Alpha Fund, Ltd. 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) Millennium Wave Fund (SICAV) PLC - Class B (EUR) Millennium Wave Fund (SICAV) PLC - Class C (GBP) Millennium Wave Fund (SICAV) PLC - Class D (USD) Credit Suisse Absolute Fund Limited DMR Structured Arbitrage Fund HITE Hedge L.P. Reyl Segregated Portfolio (Cayman) Absolute Return Fund GT Alpha Fund Warisan Global Equity Fund L.P. Onshore Warisan Global Equity Fund Ltd. Offshore Agamas Continuum Master Fund Ltd. Prudent Partners, L.P. Pacific Absolute LLC Pacific Low Volatility Fund, LLC Feel Good Investment Fund Ltd. Compound Return Fund L.P. Athens Steady Return Fund, L.P. Axor Global Investment Alternative Class A EUR Victoire Brazil Small Cap Fund Segregated Portfolio Victoire Latin American Long Short Fund SP Victoire Selection Brazil Equity SP Imagine Investment Partners, L.P. GAP International Investment Fund, Ltd. Class A Preservation Capital Fund, L.P. Teton Capital Fund, L.P. Elazar Capital Management, LLC Elazar Global Ltd. IFM Fund Ltd. - Total Return USD Class KGH Fund Ltd. - Licorne USD Class Taylor Insurance Series L.P. Taylor Investment Series Ltd. 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) Pan Total Return Fund SPC Limited Cuyahoga Partners, L.P. Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd Pabrai Investment Fund 3, Ltd. EIP Overlay Fund NedDavis Disciplined Fund, L.P. Wailea Partners, L.P. Class A Muirfield Absolute Performance Fund Midas Global Select Fund Plenum Admiral Fund USD Plenum Asia Dragon Fund Plenum Commodity Fund Straus Healthcare Partners, L.P. Straus Partners, L.P. Long Point Investors, L.P. MVP Fund of Funds Limited Euro Class C MVP Fund of Funds Limited GBP Class B MVP Fund of Funds Limited USD Class A IP Investment Fund, Ltd. - Value Brazil Class Platypus Australian Equity Portfolio Long Only Shelter Island Opportunity Fund, LLC TRUK International Fund, L.P. TRUK Opportunity Fund LLC Eclectica Fund EUR Eclectica Fund GBP Eclectica Fund USD Drake Associates L.P. Strategic Stable Return Fund (ID), L.P. Strategic Stable Return Fund II, L.P. Hillis Partnership GRT United Alpha European Fund Pantera Global Macro Fund Class A Finles Alternative Bond Fund Finles European Selector Fonds Finles Star Selector Fund Select Contrarian Value Partners L.P. AccessTurkey Fund LLC Crown Growth Partners II, L.P. SCM Special Values Fund, L.P. Quest Select Fund, Ltd. Branzan Alternative Investment Fund, LLLP Branzan Opportunities Investment Fund, LLLP Solaris Opportunity Fund (Offshore) Palm Manufactured Housing Partners, LLP RockView Capital Credit Fund Domestic RockView Capital Credit Fund International RockView Short Alpha Fund - Domestic Class S Blue Star I, LLC Lee Enhanced Offshore Fund, Ltd. IFP Capital Zenith High Yield Bond Fund (Master) Maple Leaf Macro Volatility Fund Lafitte Fund I (QP) L.P. Lafitte Fund I L.P. Lafitte Fund I Offshore Ltd. Teleos Fund, L.P. Teleos International, Ltd., Class A Hedge Ventures, L.P. Avatar India Opportunities Fund Platinum Partners Value Arbitrage Fund (USA) L.P. Platinum Partners Value Arbitrage Fund International Limited Vision Opportunity Capital Partners L.P. Vision Opportunity Capital Partners Ltd. Skylight Capital Build-Up Fund Plc GBP Foundation Financial Partners, LLC RCNiles Power & Energy Fund, L.P. New Providence Fund, Ltd. Alpha Beta Capital Partners L.P. Alpha Beta Capital Partners Offshore Ltd. EUR Alpha Beta Capital Partners Offshore Ltd. USD Rock Ridge Capital Partners l L.P. Mohican VCA Fund, L.P. Mohican VCA Offshore Fund, Ltd. Trident Pacific Japan Absolute Return Class D USD (Corporate) Green Dragon Fund Stewart Asia Fund Lumen Global Value Fund Ltd. EUR Lumen Global Value Fund Ltd. USD Ginga Service Sector Fund 3 Degrees Dynamics Stats T1 Fund Armor Capital Partners, L.P. Armor Qualified, L.P. Island Drive Partners L.P. NS Capital Partners, L.P. Value Fund II, L.P. Blackpool Partners, LLC Phoenix Hedge Fund L.P. Gazebo AlphaOne Fund L.P. Hartzell Long/Short LLC MMIP International Fund Limited Santa Monica Partners II, L.P. Santa Monica Partners Opportunity Fund L.P. Viceroy Fund L.P. Plainview Deep Value Fund, L.P. PilotRock Concentrated Fund, L.P. PilotRock Investment Partners, L.P. PilotRock Offshore Fund, Ltd. Akvo Fund Tellus L.P. GEMI Fund Ltd Sabre Value Fund Heritage Total Return , CHF Class A Heritage Total Return , EURO Class A Heritage Total Return , USD Class A Magnitude International - Class A Magnitude Leveraged International Class A Magnitude U. S. Partners Cedar Ridge Investors Fund I, L.P. Safdie Latam Fund USD Safdie Latam Fund EUR SB Schonfeld Active Managers Fund L.P. SB Schonfeld Active Managers Fund Ltd. SB Schonfeld Capital Fund Pershing Square International Ltd. Pershing Square L.P. 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. Watchmaker Diversified Fund Sanctum Fixed Income Fund Groupama Alternatif Dynamique Groupama Alternatif Equilibre Mountain Avenue Partners, L.P. Persimmon Absolute Return Fund Persimmon Absolute Return Offshore Fund Ltd. Persimmon Growth Partners Fund, L.P. LYZ Global Fund Dunwoody Partners, L.P. CMT Global Fund Limited Schafer Cullen Global Small Cap Value, L.P. Marwyn Neptune Fund Chariot Stable Asset Fund, L.P. NorthStar Fund II, L.P. NorthStar Fund III, L.P. NorthStar Fund IV, Ltd. Advantage Advisers Augusta Fund LLC Acorn Overseas Ltd. Acorn Partners L.P. Cumulus Climate Fund Cumulus Energy Fund Cumulus Weather Fund 1 Caldwell Advantage L.P. Satori Technology Fund I, L.P. Satori Technology Fund Ltd. Ventura Capital Partners, LLC Ravenswood, L.P. (Partnership) Broken Leg Investments, LLC Karma Capital, LLC Apprecia Capital Fund I L.P. Snow Fund One, LLC Class A Gaineswood Fund, L.P. Cru Theta Capture Fund Phios Fund LLC Phios International Limited DDJ Credit Opportunities Fund Rosseau Limited Partnership Abundance Partners, L.P. Quam Greater China Segregated Portfolio-Class B Quam Opportunity Segregated Portfolio Hawthorne Capital Partners Blue Oak Diversity Fund Attica Long Short Selector Fund Attica Market Neutral Selector Fund Emperor Greater China Fund LP Series A Emperor Greater China Fund Ltd. EagleCrest Pacific, Ltd. Golden Omega Fund L.P. JLP Credit Opportunity Fund L.P. Absolute Partners Fund TRF Master Fund (Cayman), L.P. GCA Greater China Fund Limited GCA Latam Fund Limited Arlington Special Situations Fund Ltd. Strategos Fund, L.P. Campbell Global Assets Fund Limited Class B Fairport International Ltd. Marquee Fund L.P. Pentangle International Ltd Offshore Pentangle Partners L.P. Darius Alliance Fund Finint ABS - I Fund Finint Equity - I Cogo Wolf Global Strategy Fund L.P. Cogo Wolf Global Strategy Fund Ltd. Fox Run Alpha Fund, L.P. West Shore Fund L.P. Ack Asset Partners, L.P. Temujin Holdings, Ltd. Shah Capital Fund L.P. Vertex Fund Class A Adaly Opportunity Fund B Onshore Strategic Opportunities Master Fund, L.P. Amethyst Arbitrage Fund (CAD) Amethyst Arbitrage Fund (USD) Wollemi Credit Opportunities Fund LLC USD ABZ assetX World Selection Ltd. BNY Mellon ARX Brazil Fund, SPC - Long Short Enhanced Class BNY Mellon ARX Brazil Fund, SPC - Multi-Strategy Class Gottardo Tower Hedge Fund Biotech Insight Fund L.P. Archipel Fund Avenir Fund Futuris Fund Brummer Multi-Strategy Euro Brummer Multi-Strategy Manticore Fund Nektar Fund Zenit Fund Capital Z Access Fund L.P. Capital Z Access Fund Ltd. Cosmos Multi-Strategy Euro Fund, Ltd. Cosmos Brazil Multi-Strategy Fund Ltd. Cottingham Aggressive Growth Hedge Fund, L.P. Cannonball Stability Fund L.P. PIPE Equity Partners LLC VP Bank Alternative Equity Class B MGH Investment Fund Ltd Arkas Selection Asia & Emerging USD Arkas Selection Long/Short Europe Arkas Selection Long/Short US Arkas Selection Low Volatility Euro Aruna Fund Ltd. ASH Euro Inc. ASH Sterling Inc. Asian Selection Inc. Columbus CHF Inc. Treflie Global Emerging Markets Fund, Ltd. Columbus Euro Inc. Columbus Selection Inc. Columbus Sterling Inc. DGC 2000 Ltd DGC Bond Euro DGC Entreprise Inc DGC Euroarbitrage Ltd 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. Haussmann Holdings N.V. Class B USD Haussmann Holdings N.V. Class C Euro Ibex Selection Ltd. CHF Ibex Selection Ltd. USD Ikebana Japan Euro Ltd. Ikebana Japan Long/Short Ltd. Lynx Selection Holdings Ltd. Treflie Global Emerging Markets Fund, LP Lynx USD Inc. NSP Fit Inc. Sterlingarbitrage Ltd. Swissarbitrage S.A. Vermeer Low Volatility Fund Vermeer Mid Volatility Fund Euroption Strategic Fund, Ltd. Opus Diversified Fund LLC Pangea Alternative Fund Ltd. Pangolin Asia Fund Callisto Relative Value Fund Ltd. Class A EUR Callisto Relative Value Fund Ltd. Class C USD Callisto Relative Value Fund Ltd. Class D CHF Lege Artis Fund Ltd. 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 Index Arbitrage Partners L.P. Harbour Holdings Ltd. StoneWater Capital Asia (Ex-Japan) LLC Tarpon All Equities Fund LLC Tarpon HG Fund LLC Tennenbaum Multi-Strategy Fund LLC. Theta Deep Value Fund Theta Multistar Low Volatility Fund Class A Theta Multistar Medium Volatility Fund Trinad Capital Micro-Cap Activist Fund 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) Real Return Asian Fund EUR Real Return Asian Fund GBP Real Return Asian Fund USD Global Growth Programs (WGOII) Walbert Diversified Strategy Fund, L.P. Walbert Fund of Funds I L.P. BG Capital Fund, L.P. Quantek Frontier Fund Share Class A Quantek Opportunity Fund, Ltd. Class A Shares Osage Energy Fund, L.P. Banyan Capital Fund, L.P. Vermilion Long/Short Equity Fund 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 Global Diversified Program Plus International Equity Program Wittenham Asia Core Fund Wittenham Latin American Fund Ltd. Wittenham MENA Plus Fund TCG IndiaStar Cayman Ltd. Longacre Special Equities Fund, L.P. Longacre Special Equities Offshore Fund, Ltd. Longacre Europe II, Ltd. Longacre Europe, Ltd. Longacre European Capital Partners (QP) L.P. Fundamental L.P. Intermarket Asset Allocation Fund SP Ltd. Lion Fund Limited (The) LH Asian Trade Finance Fund Ltd. Concise Capital Offshore Fund, SPC aAd Partners L.P. Cannizaro Asia Master Fund Ltd. Quantedge Global Fund Maiden Capital Opportunity Fund, L.P. Belmont Enhanced Treasuries (U.S.) L.P. Belmont Global Opportunity Fund PLC. Belmont Opportunity Fund L.P. Belmont Strategic Income Fund Tunnelbrook Deep Blue Fund, L.P. Tunnelbrook Deep Blue Fund, Ltd. Tunnelbrook Prima Fund L.P. Turquoise (The) Fund Ltd. Semaphore Capital Partners, L.P. Semaphore Investors, L.P Semaphore Offshore Limited Northern Spirit (SEK) Northern Spirit (USD) Ohman Multi Manager WhisperHedge (EUR) WhisperHedge (SEK) Class A WhisperHedge (USD) Augustus MJK International Master Fund, L.P. Cedarcroft Market Neutral Technology Fund, L.P. Cedarcroft Power Index Fund, L.P. Discovery Atlas Fund, Ltd. Absolute Recovery Hedge Fund, Ltd. Kingate Euro Fund Ltd. Kingate Global Fund Ltd - USD Raven Credit Opportunities Fund, L.P. North & Webster Value Opportunities Fund, L.P. Babylon Fund Eddystone Fund L.P. Eddystone Offshore Fund Ltd. Emerald International Fund (Offshore) Class E Topaz Master Fund L.P. Class E Bryan Garnier European Growth Long/Short Fund North American Globex Fund, L.P. Osmium Special Situations Fund Ltd. EUR Class Osmium Special Situations Fund Ltd. GBP Class Osmium Special Situations Fund Ltd. USD Class Twin Offshore, Ltd. Twin Securities, L.P. Miles Howland Deep Value Managers Fund, L.P. Miles Howland Deep Value Managers Fund, Ltd. RGT Onshore LLC Brahma India Fund Class A Crow Point Utility and Telecommunications Fund StratEdge Global Bond and Currency Fund Krema Absolute Return Fund Fullerton Absolute Return Investment Strategies Fund Fullerton Monex Asia Fund Madison Realty Capital II, Ltd Madison Realty Capital, L.P. Aegis Global Macro Classic Fund Class CL Aegis Global Macro Stability Fund - Class-I Sharpe 4 International, Ltd. Sharpe 4 Partners, L.P. CAI Aggressive Growth Strategy Contego Archimedes Fund LLC Contego Fulcrum Fund LLC Guinness Energy Fund Highview Avenue Energy Fund, Ltd. Class A Frontier Market Select Fund, L.P. Morumbi Capital Juno Mother Earth Equity Master Fund L.P. Pegasus Global Ltd. Lodestar Australia Absolute Return Fund Linden Growth Partners L.P. MaxTak Partners, L.P. Short Credit Fund, L.P. Short Credit Fund, Ltd. (Class A - Initial Series) Daedalus Alpha BWII, L.P. (Bretton Woods II) BWII, Ltd. Corto European Fund Ltd. Northland Directions Equity Fund L.P. Element Capital Fund Limited Nest Fund Ltd. Class A Nest Mile High FIM Parus Fund PLC - Class A EUR Parus Fund PLC - Class C USD Pinpoint Asia Strategies Fund Pinpoint China Fund Pinpoint Opportunities Fund Rising China Fund Rohatyn Local Currency Opportunity Fund Ltd. Rohatyn Group Asia Opportunity Fund Rohatyn Group Global Opportunity Fund, Ltd. Capitania Hedge WPS Capital Fund LLC Rock Maple Concentrated Alpha Trust (RMCAT) Rock Maple Equilibrium Trust (RMET) Lakefront Partners, L.P. High Street Fund I, LLC MARS Emerging Markets Fund USD Aramid Entertainment Fund Ltd Class B Danix Fund Ltd. SPC Class A Danix Fund Ltd. SPC Class C Danix Fund Ltd. SPC Class M Preferred Investors L.P. Ategra Community Financial Institution Fund, L.P. Gaia Resources Fund Castle Creek Arbitrage, LLC Barrington Opportunity Fund, L.P. FiveMore Fund Limited EUR Share Class FiveMore Fund Limited USD Share Class Conservative Wolf Ltd. Global Index Wolf Fund Martin Group Ltd. Systematic Wolf Fund BCM Discovery Fund, L.P. Class A QMHF Investments L.P. Copenhagen Capital Opportunities Fund EUR Copenhagen Capital Opportunities Fund USD SAC Global Elite Portfolio USD Brookline Avenue Domestic Fund L.P. Brookline Avenue Offshore Fund Ltd. Hudson Bay Fund L.P. Hudson Bay Overseas Fund Ltd. Americus Partners, L.P. RORS Appreciation Fund L.P. Junior Energy Fund Artemis Silver Fund Unifi India Fund Ltd. Class A Unifi India Fund Ltd. Class B1 Unifi India Fund Ltd. Class B2 Bedrock Global Themes Feeder Fund Ltd. Bedrock Global Themes US Feeder Fund L.P. Validea Hedge Fund RLR Focus Fund, L.P. RLR Focus Offshore Fund, Ltd. Birinyi Fund, L.P. Birinyi Leveraged Fund, Ltd. Premier Equity Return Fund Premier Global Select Fund (wholesale/Institutional) BCM European High Yield Fund Ltd. HSZ China Fund Moneda Absolute Return Fund Ltd. Jubilee Absolute Equity Fund USD Class A Jubilee Absolute Return Fund USD Class B Paragon Capital Appreciation Fund USD ThreeAM Fund of Hedge Funds Segregated Portfolio G ThreeAM Leveraged Fund of Hedge Funds Segregated Portfolio G Novy Fund (A) USD Novy Fund (B) EUR Dynamic Preservation Fund L.P. QBridge Fund Southpaw Credit Opportunity Fund (FTE) Ltd. Southpaw Credit Opportunity Partners L.P. Granite Group, L.P. GIS Small Cap Master Fund, Ltd. Irongate Diversified Fund, LLC Irongate Performance Fund, LLC - Option A Irongate Performance Fund, LLC - Option B Proprietary Partners Fund, Ltd. Ginger Capital Fund SPC DiFiglia Capital Partners L.P. RL Capital Partners L.P. Diamond Age Russia Fund Limited ASC Greater China Fund, LLC Debt Opportunities Plus Fund B.V. - Class A Euro Debt Opportunities Plus Fund B.V. - Class B USD GMS Sovereign Plus Fund B.V. - Class B Finovesta Flex 1 MH Pygar Fund (Cayman) Ltd. - Class A EUR Pygar Fund (Cayman) Ltd. - Class A USD Hudson River Russia Fund Ltd. Prodigal Absolute Cayman Fund Northglen Aggressive Fund SP Stella Capital Emerging Markets L.P. Stella Capital Emerging Markets Offshore Fund, Ltd. Stella Capital Offshore Fund, Ltd. Stella Capital Partners L.P. Fortuno Capital Fund L.P. Focus Global Fund I First Latin American Fund Mango Capital Fund EUR Dry Brook Credit Opportunities Fund, L.P. Series B Dry Brook Credit Opportunities Fund, Ltd. Class A2 1 Auriel European Equity Fund USD Auriel Global Macro Fund Ltd. Orbe Brazil Fund Globis Capital Partners L.P. Globis Overseas Fund Ltd. Tessera Fund, L.P. Tessera Offshore Fund, Ltd. Tessera QP Fund, L.P. Foresight Capital Fund, L.P. Samex Capital Partners, LLC J.W. Partners, L.P. Absolute Macro Diversified Fund GBP Class Absolute Macro Diversified Fund USD Class Modula Capital One (MC-1) MKB Capital Appreciation Fund, L.P. Saguenay Fund II, LLC MTB Investment Partners, L.P. ICP Strategic Credit Income Fund Asia Prosperity Fund (The) Richo Offshore Hedge Fund Limited SAC Asia Focus Fund, L.P. Orange Opportunity Fund Ltd. Creststreet Energy Opportunities Fund Open Road Partners, L.P. Arrow Offshore, Ltd. Arrow Partners, L.P. Arrow Select, L.P. MVS Diversified Fund, L.P. Carmignac Market Neutral Fund Class A Pru Alpha Composite RCP Offshore Fund, Ltd. Rogge Capital Partners II, L.P. Rogge Capital Partners, L.P. Sheridan Opportunity Fund, L.P. Sheridan Opportunity Fund, Ltd. Willowbrook Fund, L.P. DMS Fixed Income Micro RV Fund, Ltd. QAI Market Neutral Fund QAI Money Plus Jasper Partners L.P. Pascal Absolute L.P. Lancaster Macro Program Paragon Capital L.P. Spectrum CIS Value Fund Spectrum Russia Absolute Return Fund HarborLight Diversified Fund (Master) Altair Hedged Equity Partners L.P. Class A Soaring Pelican Investment Fund, L.P. S.W. Mitchell European Fund A EUR S.W. Mitchell European Fund B USD LAEF Fixed Income Fund, Ltd. Phineus Voyager L.P. Gateway Natural Resources Limited Logan Asset Backed Fund, L.P. Fairfield Options Fund, L.P. Class A TRG Upper Midwest Value Fund L.P. Saddle Peak Investments, L.P. HMPF Enhanced QP, L.P. Pyramis Global Market Neutral Ltd. Pyramis Market Neutral Alerian Capital Partners Alta Cima Equity, L.P. SBS Global Equity Fund WestWind Partners I, LLC S.A.M. Healthcare/Biotech Equity Fund I de Lisle Fund Brightline Capital Partners, L.P. Rhine Alpha Fund Class C CHF Rhine Alpha Stars Fund Class C CHF ABCA Arbitrage Opportunities Fund Plc Global Trading Strategies (Cayman) Fund Highland Capital Management L.P. Hanover Strategic Value Fund, L.P. J. Zechner Associates Special Equity Fund Martial Funds Ltd. Canadian Equity Fund Martial Funds Ltd. US Equity Fund Sweet Spot Fund LLC (The) Vermont Asset Finance Fund SPC Class B Hinde Gold Fund Class B USD D5 Intrinsic Value Fund L.P. Absolute Return S.A. Salus Alpha Equity Hedged Salus Alpha Event Driven Salus Alpha Real Estate Wada Capital Japan Trust Genesis Merchant Partners, L.P. Krohne Fund, L.P. Foreign Stock Market Fund West Coast Opportunity Fund LLC BCM High Income Fund, L.P. Convex Master Fund Ltd. Combinatorics Global Master Fund SPC, Magna Portfolio PCM Green PowerFund SP (Class A) PCM Green PowerFund SP (Class B) PCM SPC - Asia Pioneer Fund (Class A) PCM SPC - Asia Pioneer Fund (Class B) PCM SPC - Asia Pioneer Fund (Class C) Credence Capital Partners L.P. Persistix Capital Partners, L.P. Bellwether Partners Offshore Strategies Fund GEMI Fund Ltd. - Class B-1 (Non Voting Redeemable) Macquarie Asia Pacific Long Short Segregated Portfolio SMC China Opportunity Fund I (Class A) SMC China Opportunity Fund I (Class B) Pavlik Capital Partners LLC Diamond Peak Traders, L.P. WaveStone Capital Absolute Return Fund Lyford Fund Ltd. BlackHedge Quantum Fund Class A Turner Global Medical Sciences Turner Long/Short Equity LP Turner Long/Short Equity Ltd. Turner Select Opportunities L.P. Lampas Artemis Fund EUR Class A Oakley Absolute Return Fund Sterling Oak Partners Greenwich Long-Only Global Equity Strategy Oridun Special Opportunities Fund, L.P. Oridun Special Opportunities Fund, Ltd. RKC Matador Fund LLC RKC Matador Market Neutral Fund LLC BlackSquare Capital Global Macro Fund Sturgeon Fund (The) Class A Sturgeon Fund (The) Class B MKF Capital Limited Class A MKF Capital Limited Class B Quantitative Fund 1X LLC Quantitative Tactical Fund 1X LLC Tano Global Hard Assets, L.P. India Value Investments Limited Class A GBP Aslan Capital Fund I (QP), L.P. Aslan Capital Offshore Fund, Ltd. Meridian Global Energy & Resources Fund, Ltd. Meridian Global Gold & Resources Fund, Ltd. Stoneware Global Equities Fund EUR Stoneware Global Equities Fund GBP Stoneware Global Equities Fund USD Cobia Capital Partners L.P. BDI Partners, L.P. Lyle Hill Global MultiHedge, L.P. Intana Capital Master Fund, Ltd. Coastview Equity Partners, L.P. KWK Partners, L.P. Sentinel Fund, L.P. Decathlon Fund L.P. SCS Capital Partners, LLC SCS Opportunities Fund, Ltd. Makara Special Situations Asia Fund Guardian Asset Finance Ltd. Guardian Asset Finance, L.P. Dynasty Partners, L.P. Headline Partners L.P. DDX Capital Partners L.P. Tenax Financials Fund PLC (EUR) Class A Tenax Financials Fund PLC (GBP) Class C Tenax Financials Fund PLC (USD) Class B Kore Fund Octave Trade Fund Ltd. Connaught Mezzanine Fund, L.P. CPIM Global Financials Fund Class A Clay Capital Fund, L.P. Enterprise E - Emerging Market FoF MarCap Overseas, Ltd. MarCap Partners, L.P. Game Creek Fund, L.P. Pemigewasset Partners, L.P. Professional Offshore Opportunity Fund, Ltd Professional Traders Fund, LLC Ceres Farms, LLC Anaxis Sabre Style Arbitrage Fund EUR Anaxis Sabre Style Arbitrage Fund USD Index Global I Fund SPC Limited Tiden Core Master Fund Limited Mayer Partners L.P. Ilmatar Fund EUR Ilmatar Fund USD Sollucet Partners L.P. SYW L.P. AlphaWorks Long/Short Opportunities Master Fund L.P. CGP Europe Fund Cape One Financial L.P. Watchtower Capital Partners, L.P. Grace Hall Opportunity Fund, LLC Rosemount Global Trade Finance Fund, L.P. MM Capital Select Fund, L.P. 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 Rushmore Capital Partners LLC Hyman Beck Volatility Analytics Portfolio Lumiere Value Fund Battery Park High Yield Opportunity Fund, L.P. Battery Park High Yield Opportunity Fund, Ltd. Ambassador Opportunity Fund I, L.P. Sevenoaks Offshore Opportunities Fund Sevenoaks Opportunities Fund (US) Sevenoaks Opportunities Fund L.P. Class B Finch Africa SP Rail-Splitter Fund, L.P. Perennial Protection Fund, LLC 8a+ Matterhorn AAM Absolute Return Fund Class A USD AAM Absolute Return Fund Class B NOK Sugar-based Ethanol Fund, L.P. Herschel Absolute Return Fund Rival North American Growth Fund DGHM 130/30, L.P. DGHM Enhanced Value, L.P. DGHM Enhanced Value, Ltd. Panax East Fund Mainstream Global Active Value Fund, L.P. Alpha 15 EUR Alpha 15 GBP Alpha 15 USD Norden Absolute Energy Argos Argonaut Micro Cap Fund Argos Greater Europe Fund Sphera Fund Conservation Securities International L.P. Savile Opportunity Fund International Limited Prisma Enhanced Fixed Income Fund, L.P. Class A Prisma Enhanced Fixed Income Fund, Ltd. Class A Prisma Genesis Fund Ltd. Class A 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 PDP Capital Offshore Fund PDP Growth Fund, L.P. Altex Arb & Quant Altex GLG IICIICIL Altex Vision Global IICIICIL Global Capital Securities Fund Maple Tree Partners Eight Capital Master Fund Anno Domini Growth and Opportunity Fund Class A Avalon Fund Private Capital Investment Ltd. Cliffwood Absolute Return Strategy, L.P. Markets Edge, Ltd. Rockwell Fulton Capital, L.P. Hildene Opportunities Fund, Ltd. Lodsworth Arbitrage Fund (Master) Ltd. ZAR Equity Market Neutral Fund L.P. ZAR Global Macro Fund L.P. ZAR Multi-Strategy Fund L.P. Arjun, L.P. Crosscourt Partners, L.P. World Stock Fund Skopos HG Fund LLC Cedar Diversified Macro Fund USD Halbis India Alpha Fund Ltd. GBP Halbis India Alpha Fund Ltd. USD Somers Real Estate Opportunity Fund Ltd. Stratos Non-Directional Fund (Cayman), L.P. Stratos Non-Directional Fund, Ltd. Class B NetVest Investment Fund Tranen Capital Alternative Investment Fund Ltd. Contrarian Value Investments, L.P. Frontaura Global Frontier Fund LLC Enriched Capital Long-Short Fund Nanes Balkany Partners I, L.P. HADOH Fund Ltd. Class A YEN HADOH Fund Ltd. Class B USD Tuono Alpha Energy Fund Da Vinci CIS Special Opportunities Fund: Equity T Squared Investments LLC Oranda Emerging Markets Fund L.P. ThunderHorse Investment Fund I, L.P. North Point Low Risk, Growth & Income Strategy Merrant Global Hedge 20 Merrant Global Hedge 25+ Northlight Fund L.P. Astra Credit Fund I, L.P. Covepoint Emerging Markets Macro Fund L.P. Covepoint Emerging Markets Macro Fund Ltd. PMA Asian Opportunities Fund PMA Credit Opportunities Fund PMA Harvester Fund (FX & Rates) PMA Temple Fund Coffee Tree Fund, L.P. BlackHawk Alpha Fund, L.P. Sherpa Diversified Returns Fund Class A Callao Partners Ltd. Exolgan Partners L.P. Ignite Power Fund, L.P. Granada Europe Fund Ltd. Nantahala Capital Partners, L.P. Ajia Lighthorse China Growth Fund Dynamic Lighthorse China Fund NB Greater China Long/Short Equity Fund Ltd. CB Hedge Europe Eufex Hedge Fund (non-UCITS) Ergos Fund, LP Class B2 Eurizon Equity Hedge Fund Cedar Fund EUR Cedar Fund GBP Cedar Fund USD CIS Plus Class B (EUR) CIS Plus Class C (USD) CIS Plus Class D (EUR) ESPA Alternative Multistrategie 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) New Castle Fallen Angels L.P. New Castle Market Neutral Offshore Limited New Castle Millenium II, L.P. New Castle Partners (Offshore) LLC New Castle Partners L.P. TrimTabs Absolute Return Fund, L.P. (Class A) TrimTabs Long/Short Sector Portfolio (Class B) CSS Alpha Fund Ltd. (Class A) CSS Alpha Fund Ltd. (Class B) Precisian Partners, L.P. Second Angel Fund I, LLC 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 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 Arrow Goodwood Fund (Canadian L/S Equity) Arrow High Yield Fund Arrow Global Long/Short Fund Arrow Focus Fund Arrow Epic Capital Fund (Canadian L/S Eq) Arrow ENSO Global Long/Short Arrow Enhanced Income Arrow Elkhorn US Long/Short Fund Arrow Distressed Securities Fund Arrow Compass Fund Inc. Class S Arrow Compass Fund Inc. Class E Arrow Compass Fund Inc. Class B Aristos Capital Partners, L.P. Arrow Clocktower Fund Aristos Capital Partners, II L.P. Aris Multi-Strategy Offshore Fund, Ltd. (B) Aris Multi-Strategy Offshore Fund, Ltd. (A) ARIS Multi-Strategy Offshore Fund Ltd - I (USD) Aria Select Consumer Fund L.P. Aria Partners L.P. Aria Partners (Cayman) Limited Argon Leveraged Fund (USD) Argon Fund (USD Class) B Argon Leveraged Fund (EUR) Argon Fund (USD Class) Argon Fund (EURO Class) Argo Global Special Situations Fund Argo Fund Limited Argentum Multi-Strategy Fund Ltd. Argent LowLev Convertible Arbitrage Fund Ltd. Class C Argent LowLev Convertible Arbitrage Fund Ltd. Class B Argent LowLev Convertible Arbitrage Fund Ltd. Class A Argent LowLev Convertible Arbitrage Fund II LLC Class C Argent LowLev Convertible Arbitrage Fund II LLC Class B Argent LowLev Convertible Arbitrage Fund II LLC Class A Argent Classic Convertible Arbitrage Fund L.P. Class C Argent Classic Convertible Arbitrage Fund L.P. Class B Argent Classic Convertible Arbitrage Fund L.P. Class A Argent Classic Convertible Arbitrage Fund II, L.P. Class C Argent Classic Convertible Arbitrage Fund II, L.P. Class A Arcas International Fund, Ltd. (Covered Interests) Archery Capital Helios US Opportunity Fund, L.P. Arcas International Fund, Ltd (Arcas Interests) Arcas Fund II, L.P. (Covered Interests) Apis Offshore Capital, Ltd. Apis Global Deep Value, L.P. Apis Capital, L.P. Apex Market Neutral Greater China Fund Apex Market Neutral Greater China Enhanced Fund Apex Greater China Directional Fund AP Strategic Fund USD AP Strategic Fund EUR AP Master Hedged Commodity USD AP Global Macro Fund Class A EUR AP Master Hedged Commodity EUR Antarctica Market Neutral Fund, Ltd. (EUR Class) Annapurna I Convertible Ltd. Annapurna Convertible USD Ltd. Anchor Hedge Fund Limited, Class E (EURO) Anchor Hedge Fund Limited, Class C Anasazi Systematic Long Short SPC B Anchor Hedge Fund Limited, Class B Anasazi Systematic Long Short SPC A Anasazi Market Neutral, SPC 3X Leverage AMC Alternative Fund - BCV Directional Fund USD Cl B AMC Alternative Fund -BCV Directional Fund CHF Class B Ambit Bridge Loan Master Fund I, LLC AM Master Fund I Altiom Vivace US Dollar Fund Segregated Portfolio Altiom Vivace Euro Fund Class E Segregated Portfolio Altiom Moderato US Dollar Fund Class B Segregated Portfolio Altiom Moderato Euro Fund Class A Segregated Portfolio Altin AG Altima One World Agriculture Fund Ltd. Altima India Fund Ltd. Altima Global Special Situations Fund Ltd. Class A Alternative Units Arbitrage Class 2X EUR Alternative Units Arbitrage Class 1X EUR Alternative Units Arbitrage Class 1X USD Alternative Investments Multi-Strategy, Ltd. Alternative Investments L.P. Alternative Investments Institutional, Ltd. Alternative Investments Institutional Euro, Ltd. Alternative Investment Strategies Ltd. Alternative Investment Institutional, L.P. Alteram Tresorerie Plus USD UFG Alteram Optimal Equity UFG Alteram Strategie Actions UFG Alteram Long Short Europe UFG Alteram Global Alternatif UFG Alteram Emerging Long/Short UFG Alteram Event UFG Alteram Arbitrages Plus UFG Alteram Arbitrages Altedge Diversified Fund SPC Dynamic Leverage (USD) Altedge Diversified Fund SPC Dynamic Leverage (GBP) Altedge Diversified Fund SPC Dynamic Leverage (EUR) Altedge Diversified Fund SPC Directional (USD) Altedge Diversified Fund SPC Directional (GBP) Altedge Diversified Fund SPC Directional (EUR) Altedge Diversified Fund SPC Directional (CHF) Altedge Diversified Fund SPC Balanced (USD) Altedge Diversified Fund SPC Balanced (EUR) Altedge Diversified Fund SPC Balanced (CHF) Altair Stars Fund Limited Class D (USD) Altair II, L.P. Altair Stars Fund Limited Class D (EUR) Alstra Low Voltility Composite Alpstar Supra Composite Fund, Ltd. Alpinex Long/Short Global Emerging Markets Fixed Income Fund AlphaSquare Systematic Equity Trading Fund USD AlphaSquare Systematic Equity Trading Fund EUR AlphaPrime European Equity Arbitrage Fund EUR AlphaGen Volantis (Class F GBP) AlphaGen Volantis (Class E EUR) AlphaGen Volantis (Class D USD) AlphaGen Volantis (Class C GBP) AlphaGen Volantis (Class B EUR) 1794 Commodore Fund Ltd. AlphaGen Volantis (Class A USD) AlphaGen Velas (Class B EUR) AlphaGen Velas (Class A USD) AlphaGen Tucana Fund Ltd. (Class C USD) AlphaGen Tenro Fund Ltd. (CLass C YEN) AlphaGen Tucana Fund Ltd. (Class B EUR) AlphaGen Tenro Fund Ltd. (Class B EUR) AlphaGen Rhocas Fund Limited (Class D USD) AlphaGen Rhocas Fund Limited (Class C YEN) AlphaGen Rhocas Fund Limited (Class B EUR) AlphaGen Rhocas Fund Limited (Class A USD) AlphaGen Regulus Fund Limited (Class D USD) AlphaGen Regulus Fund Limited (Class C YEN) AlphaGen Regulus Fund Limited (Class B EUR) AlphaGen Pyxis Fund Limited (Class C 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 B EUR) AlphaGen Pictor (Class C JPY) AlphaGen Perseus Fund Limited (Class F JPY) AlphaGen Perseus Fund Limited (Class D JPY) AlphaGen Perseus Fund Limited (Class C GBP) AlphaGen Perseus Fund Limited (Class B EUR) AlphaGen Perseus Fund Limited (Class A USD) AlphaGen Octanis Fund Ltd. (Class B EUR) AlphaGen Octanis Fund Ltd. (Class C GBP) AlphaGen Hokuto (Class B Yen) AlphaGen Hokuto (Class A USD) AlphaGen EtaCas Fund Limited (Class C JPY) AlphaGen EtaCas Fund Limited (Class B EUR) AlphaGen Eltanin Fund Limited (Class C JPY) AlphaGen EtaCas Fund Limited (Class A USD) AlphaGen Eltanin Fund Limited (Class B EUR) AlphaGen Eltanin Fund Limited (Class A USD) AlphaGen Dorados Fund (Class A USD) AlphaGen Dorados Fund (Class D USD) AlphaGen Crucis Fund Limited (Class C JPY) AlphaGen Crucis Fund Limited (Class B EUR) AlphaGen Crucis Fund Limited (Class A USD) AlphaGen Capella (Class B EUR) AlphaGen Capella (Class A USD) AlphaGen Avior (Class C GBP) AlphaGen Avior (Class B EUR) AlphaGen Avior (Class A USD) AlphaGen Aldebaran Fund Limited (Class D GBP) AlphaGen Aldebaran Fund Limited (Class C YEN) AlphaGen Aldebaran Fund Limited (Class B EUR) AlphaGen Aldebaran Fund Limited (Class A USD) AlphaGen Acamar Fund (Class C GBP) AlphaGen Acamar Fund (Class B EUR) AlphaCube GT Fund USD AlphaCube GT Fund EUR Alpha Praedium Market Neutral Fund Alpha Praedium 130/30 Fund, L.P. Alpha HG Fund, LLC - Alpha II Class Alpha Equity Market Plus Fund L.P. Alpha Equity Leveraged Mkt Ntrl Fund L.P. Alpha Equity International Market Neutral Fund Alpha Equity International 130/30 Fund L.P. Alpha Equity Global Market Neutral Fund, L.P. Alpen Fund, Ltd. Class V USD Alpen Fund, Ltd. Class V EURO Alpen Fund, Ltd. Class H USD Alpen Fund, Ltd. Class H EURO Alpen Fund, Ltd. Class E EURO Alpen Fund, Ltd. Class D USD Alpen Fund Ltd. Class H Euro Series B Alize Fund Ltd (EUR) Alfanar Europe Ltd. Class A Alegra ABS Two (Euro) Fund Avon USD LS PC-Senior Life Settlement Global Fusion Partners, L.P. Noble Equity Fund, L.P. Arrow Maple Leaf Fund Class A Arrow Maple Leaf Fund Class B Alder Offshore Partners, Ltd. Albemarle Growth Fund Albemarle Asia Pacific Fund AJW Qualified Partners LLC AJW Partners, LLC AJR International (BVI), Inc. AIS TAAP Composite AIS Gold Fund L.P. AIS Capital Growth Fund, L.P. AIMS Medium Volatility Fund - USD Class Share AIMS Medium Volatility Fund - EUR Class Share AIMS Low Volatility Fund - USD Class Share Aida Fund Limited GBP, The Aida Fund Limited EUR, The Agora Absolute Return Fund II Aetos Corporation - Class A Advent Phoenix Convertible Income Fund Advent Global Opportunity Fund Advent Convertible Arbitrage Fund AdvantHedge Fund, L.P. AdvantHedge Composite Advantage Advisers Xanthus Fund, LLC Advantage Advisers Whistler Fund LLC Advantage Advisers Technology Partners, LLC Addax Alpha Cash Advantage Advisers Technology International, Ltd. Act II Partners, L.P. Acropolis Multi-Strategy Plus Fund Class C Acropolis Multi-Strategy Plus Fund Class B Acropolis Multi-Strategy Plus Fund Class A Acropolis Multi-Strategy Fund - Class F Acropolis Multi-Strategy Fund - Class E Acropolis Multi-Strategy Fund - Class D Acropolis Multi-Strategy Fund - Class C Acropolis Multi-Strategy Fund - Class B Access Fund L.P. Access Fund Leverage, LLC Absolute Return Management (ARM) SPC B USD Absolute Return Management (ARM) SPC B EUR Absolute Return Management (ARM) SPC A USD Absolute Return Europe Fund EUR Xanthus European Fund EUR Xanthus Germany Fund EUR Absolute Fund Class C-EUR Absolute Fund Class A-USD Absolute Focus Fund Limited Class C Absolute Focus Fund Limited Class B Absolute European Catalyst Fund EUR Absolute Focus Fund Limited Class A Absolute Eagles Fund, Ltd. ABS Offshore SPC - Global Portfolio ABS Offshore SPC - Equity Portfolio (A) ABS Limited Partnership ABN AMRO Relative Value Strategy Fund USD Class I ABN AMRO Relative Value Strategy Fund EUR Class A2 ABN AMRO Global Multi-Strategy Fund A-USD ABN AMRO Global Multi-Strategy Fund A-EUR ABN AMRO Asia Pacific Alternative Strategy Fund USD ABN AMRO Asia Pacific Alternative Strategy Fund EUR ABN AMRO Alt Inv - Active Alpha Fund USD Abernathy Group Value Trust, L.P. ABLE Multi-Fund Ltd. Class A-USD A.R.T. Absolute Return Target Fund G Opportunity Strategy (USD) 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 F Equity Strategy (EUR) A.R.T. Absolute Return Target Fund F Equity Strategy (CHF) A.R.T. Absolute Return Target Fund E Credit Strategy (USD) A.R.T. Absolute Return Target Fund E Credit Strategy (EUR) A.R.T. Absolute Return Target Fund D Investing Portfolio (USD) A.R.T. Absolute Return Target Fund D Investing Portfolio (EUR) A.R.T. Absolute Return Target Fund C Diversified Portfolio (USD) A.R.T. Absolute Return Target Fund C Diversified Portfolio (EUR) A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (USD) A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (CHF) 788 Japan Fund Ltd. 788 China Smaller Cap Fund Ltd. 788 China Fund Ltd. 3A Windrider Class C - EUR 3MF Artemis Fund (US) L.P. 3A Windrider Class B - USD 3A Structured Multi Strategy Fund USD Class B 3A Structured Multi Strategy Fund EUR Class B 3A Opportunity Fund USD Class B 3A Opportunity Fund GBP Class C 3A Opportunity Fund EUR Class B 3A Natural Resources Fund USD Class B 3A Natural Resources Fund GBP Class C 3A Natural Resources Fund CHF Class B 3A Multi Strategy Fund USD Class B 3A Multi Strategy Fund GBP Class C 3A Multi Strategy Fund EUR Class B 3A Multi Arbitrage Fund USD Class B 3A Multi Strategy Fund CHF Class B 3A Multi Arbitrage Fund EUR Class B 3A Multi Arbitrage Fund GBP Class C Arrow Multi-Strategy Fund 3A Multi Arbitrage Fund CHF Class B 3A Long Short Fund USD, Class B 3A Long Short Fund EURO, Class B 3A Asia Fund USD Class B 3A Asia Fund USD Class A 3A Asia Fund EUR Class B 3A Asia Fund GBP Class C 3A Asia Fund EUR (A) 3A Asia Fund CHF (A) 36South Kohinoor Series Two Fund 303 Equity Trading Group LLC 2514 Multi-Strategy Fund L.P. 1837 Partners L.P. 1794 Commodore Fund, 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) Artemis European Hedge Fund (EUR) Artemis European Hedge Fund (USD) Artemis Global Hedge Fund Limited (EUR) Artemis Global Hedge Fund Limited (GBP) Artemis Global Hedge Fund Limited (USD) Artemis UK Hedge Fund Ltd (EUR) Artemis UK Hedge Fund Ltd (GBP) Artemis UK Hedge Fund Ltd (USD) AS Altitude Multi-Strategy M Fund EUR Ascend Alpha Strategies Fund, L.P. 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. Asgard Fixed Income Fund I Ltd (EURO) 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 USD Ashton Select Fund AUD Ashton Select Fund Euro Ashton Select Fund GBP Ashton Select Fund USD Asian Capital Holdings Fund Aspect Global Equity Fund USD Asset Alliance Eastern European Fund of Funds Asset Alliance Premier Hedge Enhanced, Ltd. Asuka Japanese Equity Long Short Offshore Fund Asuka Opportunities Offshore Fund Atlas Global Investments Ltd. Restricted Atlas Group Centurion Fund EUR Atlas Group Centurion Fund USD Sciens Global Diversified Fund USD Sciens Discovery Fund 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 Sciens Samurai Fund - JPY Sciens Samurai Fund - USD Atlas Group Strategic Credit Fund - EUR Atlas Group Strategic Credit Fund - USD Sciens Volatility Driven Fund - USD Attalus Enhanced Index Fund, Ltd. Attalus Multi-Strategy Fund Limited Auda European Opportunities Ltd. Auda Global, Ltd. Audley European Opportunities Fund Ltd. Class A EUR Aurora Global Opportunities L.P. Aurora Hedged Equity Offshore Fund, Ltd. Aurora Hedged Equity, L.P. Aurora Limited Partnership 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 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 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 QP Fund, L.P. Austin Capital Balanced QP Fund Austin Capital Safe Harbor QP Fund Ltd. Austral Equity Fund Austral Opportunities Fund USD 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 Global Macro Fund Aviva G7 Fixed Income Fund (Tranche 1 - EUR) Aviva G7 Fixed Income Fund (Tranche 1 - GBP) 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 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 Baring Asia Hedge Select Fund EUR 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 EUR Basel Holdings International Ltd. - Equities Basel Holdings International Ltd. - Traders Basel Holdings International Ltd. (EUR) Basel Holdings International Ltd. (GBP) Basel Holdings International Ltd. (USD) 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 Bay Harbour 90-1, L.P. Bay Harbour Credit Opportunities, Ltd. Bay Harbour Partners, Ltd. Bay Resource Partners L.P. Bay Resource Partners Offshore Fund Ltd. BDT Invest Asia Fund EUR BDT Invest Asia Fund GBP BDT Invest Asian Focus Fund USD Class B BDT Invest Japan Fund EUR Class BDT Invest Japan Fund GBP Class BDT Invest Japan Fund USD Class Belmont (Lux) Long Short Equity Fund (USD) Belmont (Lux) Multi-Strategy (USD) Belmont Asia Ltd. Class B USD Belmont Asia Ltd. Class CC EUR Belmont Diversified SPC (USD) 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 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 Benchmark Equity Opportunities Fund- Class B Benchmark Blue Chip Managers Bennett Lawrence Emerging Growth Fund, L.P. Bennett Lawrence Offshore Ltd. Blackhorse Early-Stage Technology Fund Blackhorse Emerging Enterprises Fund Blackhorse Enhanced Vietnam Inc. Blackpoint Asia Blackpoint Europe Fund Blackpoint Global Trading USD BlackRock Agriculture Hedge Fund BlackRock All-Cap Energy Fund, LLC BlackRock Eurasian Frontiers Fund Limited - Class I BlackRock European Opportunities Hedge Fund Limited BlackRock Fixed Income Global Opportunities Fund, LLC 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 Blue Elite Fund, L.P. 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 Hirsch Long/Short Fund, L.P. BluMont Hirsch Performance Fund BM Greater China Asia Fund Bodleian Partners A, L.P. Bodleian Partners B, L.P. Bomaral Fund Boyer Allan Greater China Fund 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. Bramdean Alternatives Limited - USD Brava Ltd. Share Class C EUR Brava Ltd. Share Class E CHF Bric6, L.P. Bricoleur Enhanced, L.P. Bricoleur Partners, L.P. Broadmark Value Hedged Fund, L.P. Broadmark Value Hedged Offshore Fund, Ltd. Brookdale Global Opportunity Fund Brownstone Partners Catalyst Fund, LLC BSI Multimanager Risk Fund USD BSI Multimanager Yield Enhancement (EUR) BSI Multimanager Yield Enhancement (USD) BTR Global Arbitrage Fund Class B BTR Global Opportunity Fund Class D BTR Global Prospector Fund Class E BTR Global Resource Fund Bull Path 2X Fund Ltd. Class A Bull Path Fund, Ltd. Class A Bull Path I Fund, L.P. Cadence Cayman Fund 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 (EUR) Caliburn Strategic Fund SP (GBP) Caliburn Strategic Fund SP (JPY) Cambrian Asia Ltd. Cambrian Europe, Ltd. Cambrian Fund Ltd. (Class B) Canyon Capital Arbitrage Fund, L.P. Canyon Value Realization Fund (Cayman), Ltd. A Canyon Value Realization Fund, L.P. Capital Trading Fund Ltd. Caritas Royalties Fund II (Bermuda) Ltd Caritas Royalty Fund II LLC Caritas Royalty Fund LLC Castle Alternative Invest AG CHF CastleRock Fund, Ltd. Cazenove European Alpha 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 Centennial Absolute Return Fund, Ltd. Centennial Global Macro Fund, L.P. Centennial Global Macro Fund, Ltd. Charlemagne Capital Russia Fund Ordinary Shares Charlemagne Capital Russia Value Fund Charlemagne European New Frontiers Fund Chester Global Emerging Markets Fund Ltd. Euro Chester Global Emerging Markets Fund Ltd. USD Chester Global Strategy Fund Ltd. USD Class A-2 Chester Horizons Fund Ltd. Euro Chester Horizons Fund Ltd. USD China Century Fund Ltd. Class B China Convergence Fund Chinese Mainland Focus Fund Clariden Leu Asia Equity Fund CLC Global Partners, L.P. 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 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 Coast Diversified Fund II 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. Collingham Investment Fund Ltd. - Class A (USD) Collingham Investment Fund Ltd. - Class E (EUR) Collins Capital Alpha Fund Collins Capital Diversified Fund II L.P. Collins Capital Long/Short Equity Fund II L.P. Columbia Partners Absolute Return Fund, LLC Comas Asia Growth Fund Class A Comas Fixed Income Fund Class EUR Comas Fixed Income Fund Class USD 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 CompAM Fund SICAV - Emerging Market Short Term CompAM Fund SICAV - European Equity Compass Eagle, Ltd. Concerto Alternative Alpha Inc USD Class A 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. Constantia Composite Fund (EUR) Constantia Composite Fund (GBP) Constantia Composite Fund (JPY) 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) Consulta Alternative Strategy Fund PCC USD Cell Consulta Canadian Oil Sands Fund B.V. Consulta Collateral Fund PCC Limited USD Cell II Consulta Long Fund B.V. Consulta Oil & Gas Fund B.V. Copernico Latin America Strategic (B) Copernico Latin America Strategic (C) Copernico Special Situations Fund Corbin Fort Tryon Equities Fund, L.P. Corbin Fort Tryon Equities Fund, Ltd. Corbin Pinehurst Institutional Ltd. Corbin Pinehurst Partners, L.P. Corbin Pinehurst Plus, L.P. CornerStone Global Growth Fund L.P. Coronation Global Equity Alternative Strategy Fund EUR Coronation Global Equity Alternative Strategy Fund USD Coronation Global Multi Strategy Fund (USD) Coronation Relative Value Fund (EUR) Coronation Relative Value Fund (GBP) Coronation Relative Value Fund (USD) Corsair Capital Partners L.P. Courage Special Situations ERISA Fund Ltd. 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 Crestline Event Arbitrage, L.P. Crestline Offshore Fund, Ltd. Crestline Partners, L.P. Crestline Plus Offshore Fund, Ltd. Crestline Plus, L.P. Criterion Capital Partners, L.P. Criterion Institutional Partners, L.P. CRM Partners L.P. CRM Windridge Fund, Ltd. CRM Windridge Partners, L.P. Cross Shore Fund Ltd. Cushing Fund, L.P. Cushing Fund, Ltd. Cushing GP Strategies Fund, L.P. Cypress Tree Alternative Income Fund EUR Cypress Tree Alternative Income Fund GBP DAFNA LifeScience Ltd. DAFNA LifeScience Market Neutral Ltd. Dalrymple Global Resources Fund, L.P. Dalton Greater China Fund Dancrest Global Equity Fund Euro Corazon Absolute Return Fund Class A EUR 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 DB Alpamayo Emerging Markets Value Fund Ltd. DB Alpha Discovery Fund Ltd. DB Blue Lake Fund Ltd. DB Distressed Opportunities Fund L.P. DB Distressed Opportunities Fund Ltd. DB Global Alpha Strategies Fund Ltd. DB Global Masters Fund Ltd. (EUR) DB Global Masters Fund Ltd. (JPY) DB Global Masters L.P. DB Kaizen Fund Ltd. DB Noetic Equity Long Short Fund Ltd. Deephaven Credit Opportunities Fund Ltd. Deephaven Credit Opportunities Fund, LLC Deephaven Global Multi-Strategy Fund, LLC Dejima Fund Ltd. Delaware Street Capital Offshore, Ltd. Delphi Arbitrage Fund, Ltd. Class A - USD Delphi Arbitrage Fund, Ltd. Class C - EUR Delphi Global Limited Class A - USD Delphi Global Limited Class B - EUR Deltec Emerging Market Equities L.P. Deltec Forum Fund L.P. Deltec Recovery Fund, L.P. Deltec Special Situations Partners, L.P. Deltec Total Return Bond Fund, L.P. DEME Offshore Fund, Ltd. Denholm Hall Russia Arbitrage Fund Limited Class B Denholm Hall Russia Arbitrage Fund Limited Class C Denholm Hall Russia Arbitrage Fund Limited Class E 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 Global World Absolute Performance Fund Class C Dexia High Yield BB Dexia Leveraged Loans Fund Dexia Long Short Double Alpha Dexia Long Short Emerging Market Fund Dexia Money + Credit Spread Dexia Double Alpha Dexia Emerging Debt Arbitrage Dexia Getec Dexia Money + Opportunistic Strategies Class C Dexia Risk Arbitrage Dexia Money+ Multi-Strategies Fund Dexia Multi Gestion Alternative Dexia Multi-Strategies 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 EUR Dexion Absolute Limited GBP Dexion Alpha Strategies Limited Euro Dexion Alpha Strategies Limited GBP Dexion Alpha Strategies Limited USD Dexion Equity Alternative Limited Dexion Trading Limited DigiLog 4th Power Fund DigiLog Global Equity Fund Digital Century Offshore Aggressive Growth Fund, Ltd. DKR Fusion Fund Ltd. DKR International Relative Value Fund Ltd. (A) DKR International Relative Value Plus Fund DKR Neutrino Program DKR Wolf Point Fund Ltd. Dorchester Capital Partners Global, L.P. Dorchester Capital Partners, L.P. Doric Focus Fund Series 1 Dorset Energy Fund Ltd. Series A Dragon Billion Greater China Fund Duemme BPVI Hedge Strategy 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 Duet Global Opportunities Fund (EUR) Duet Multi Strategy Fund Durendal Global Opportunities Fund Ltd. Class A (USD) Durendal Global Opportunities Fund Ltd. Class B (EUR) DWS Hedge Invest Dynamic DWS Hedge L/S Asia Pacific Opportunistic DWS Hedge L/S Equity Market Neutral DWS Hedge L/S Global Macro Dynamic Power Emerging Markets Fund (F - Series) Eagle Capital Partners Fund Ltd. Eastern Advisor Offshore Fund, Ltd. Eastern European Fund USD ECF Value Fund International Ltd. Ecofin Global Utilities Hedge Fund, L.P. Ecofin North American Utilities Fund L.P. 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 C Ecofin Special Situations Utilities Fund Ltd. Class D 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 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 F YEN Eden Rock Structured Finance Fund Class G SEK Edgebrook Investments LLC EFG Alternative Return Fund D EUR EFG Alternative Return Fund D USD EFG Intelsec Fund Elite Growth Fund - Class A Elkhorn Fund, Ltd. (Offshore) Emerging Asset Backed Fund II Enhanced Real Absolute Returns Class A USD Enhanced Real Absolute Returns Class AAA GBP 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 Waters Fund Ltd. Class A EnTrust Capital Waters Fund Ltd. Class B Epargne MBS Plus EUR Equity Linked Alternative Strategies Fund Ermitage Asset Selection Fund Class B GBP 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 Clean Resources Fund EUR Ermitage Clean Resources Fund GBP Ermitage Clean Resources Fund USD Ermitage European Absolute Class Euro Ermitage European Absolute Class GBP Ermitage European Absolute Class USD Ermitage European Absolute Fund Class A (EUR) Ermitage Global Multi-Stragety Fund, USD Ermitage Global Multi-Strategy Fund, 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 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 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 Essex Fund Ltd. (A, A1, E & G) - USD Essex Fund Ltd. (A, E & G) - EURO Euro Select, Ltd. Europanel Fixed Income Europanel Sicav Long Short Everest Capital China Opportunity Ltd. Everest Capital Europe Everest Capital Global Limited Everest Capital Global, L.P. EWorld Fund, Ltd. (BVI) Exane Micromegas Fund Exane Pleiade Fund 5 Exane Prometheus Fund Exane Vauban Fund F&C Balanced Alpha Fund of Funds Ltd (EUR) F&C Balanced Alpha Fund of Funds Ltd (GBP) 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 Zircon Master Fund Euro Fairfield Apex Greater China Equity Fund, Ltd Fairfield Areca Asian Equity Fund, Ltd. (Euro) 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 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. Falcon Point Long/Short Qualified Fund Falcon Point Long/Short Tax Exempt Fund 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 Global Opportunity Fund EUR FCM Global Opportunity Fund GBP FCM Global Opportunity Fund USD FICA Asia Pacific Fund Fidam Capital Growth Fund USD 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 GBP FIM Relative Value Fund Euro FIM Relative Value Fund 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 Finisterre Global Opportunity Fund Finisterre Special Situations Fund Finvest Primer, Ltd. Finvest Yankee Ltd. Fir Tree Capital Opportunity Fund Firebird Avrora Fund, Ltd. Firebird Fund, L.P. Firebird Global Fund, Ltd. Firebird Global II Fund, L.P. Firebird Global II Fund, Ltd. Firebird New Russia Fund, Ltd. First Eagle Fund, N.V. (Class D shares) First Eagle Pacific First Quadrant European Market Neutral Fund Fisch Bond Fund (CHF) A Fisch Bond Fund (CHF) B Fisch CB - Hybrid International A1 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 Fischer Enterprise Fund, L.P. Fischer Garrison Offshore Fund, Ltd. Fischer Special Opportunity Fund, L.P. Fitzwilliam Balanced Fund USD Fitzwilliam Commodity Plus Fund GBP Fitzwilliam Commodity Plus Fund USD Fitzwilliam Growth Fund GBP Fitzwilliam Growth Fund USD Fletcher Aggressive Fund, L.P. Fletcher Aggressive Fund, Ltd. Fletcher Fund L.P. Fletcher Income Arbitrage Fund, L.P. Fletcher Polaris Fund 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 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 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 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 Opportunity Fund Ltd. - Class A USD Focus Recovery Fund Ltd. Focus Select Fund Ltd. USD Focus Star Fund Ltd. Class A USD Focus Star Fund Ltd. Class C USD Forsyth Diversity Fund AUD Forsyth Diversity Fund EURO Forsyth Diversity Fund GBP Forsyth Diversity Fund JPY Forsyth Diversity Fund SEK 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 Hedge Emerging Markets Fixed Income Fund EUR Fortune Compass Fund Fortune European Small Caps Ltd. Fortune Explorer Fund Fortune Global Equities Fund Fortune Global Relative Value Fund USD Non Participating Fortune Horizon Fund EUR Fortune Horizon Fund USD Forum Asset Based Investment, Ltd. Forum Global Opportunities Fund, Ltd. Forum Hard Assets Fund, Ltd. Foundry Fund, Inc. Aggressive Offshore Foundry Fund, LLC FPP Emerging Hedge Fund I Limited FPP Japan Fund FPP Seven Seas Fund FPP Three Kingdoms Fund USD Front Street Canadian Hedge 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 Canadian Energy Fund Front Street Performance Fund II Front Street Resource Hedge Fund Ltd. Front Street Yield Opportunities Fund FrontPoint Asia Pacific Fund, L.P. FrontPoint Healthcare Fund 2X, L.P. FrontPoint Healthcare Horizons L.P. FrontPoint Relative Value Opportunities Fund FrontPoint Utility & Energy Fund 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 Futurewatch-Valor Class -USD Shares G10 - Rosseau Special Situations Fund Galaxite (Offshore) Fund Galaxite Fund LLC Galileo Capital Partners, LLC Galileo Emerging Markets Fund Galileo Japan Fund Galileo Natural Resources Fund Galileo Pacific Fund Galleon Omni Communications Fund Galloway Brazilian Multimanager Equity Fund Class B Galloway Brazilian Multimanager Equity Fund Class C GAM Asia Equity Inc USD GAM Asia-Pacific Equity Inc. GAM Euro Special Bond CHF Open GAM European Equity Inc. GAM Japan Equity Inc. USD GAM Multi-North America USD Fund RiverNorth Capital Partners GAM Singapore/Malaysia Equity Inc. GAM Sterling Special Bond GAM Worldwide Inc. Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. B Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. C 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 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 Russia Portfolio Regular USD Gems Russia Retail Portfolio USD Gems Trading Portfolio USD Genesee Balanced Fund, Ltd. Genesee Eagle Fund, L.P. Genesee Eagle Fund, Ltd. Genus Dynamic Gold Fund EUR Genus Dynamic Mining Fund EUR Genus Dynamic Mining Fund USD Genus Natural Resources Fund Gestielle Cash Enhanced Fund Gestielle Hedge Concentrated Low 2 Gestielle Hedge Concentrated Low 4 Gestielle Hedge Concentrated Medium 1 GGCP Emerald Bay Investments, L.P. GHF Sicav Convertible Arbitrage - Class B (EUR) 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 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) GLC Diversified Fund Ltd. - EURO Class B1 GLC Diversified Fund Ltd. USD Class A1 Glenrock Global Partners (BVI), Inc. Global Beverage Fund Ltd. - Class A Global Discovery Fund Ltd Class C Global Discovery Fund Ltd. Class B Global Distressed Fund 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 Umbrella Fund - Advanced Sciences Global Umbrella Fund - Europe Global Umbrella Fund - US Global Zenith Fund Globalis Emerging Growth Fund, Ltd. Globalis Sovereign Growth & Income Fund I, LLC Globalis Sovereign Growth and Income Fund GLS Global Opportunities Fund, L.P. GLS Offshore Global Opportunities Fund, Ltd. GMO Emerging Country Debt L.P. GMO Market Neutral Fund GMO Tax-Managed Absolute Return Fund GMO U.S. Aggressive Long/Short Fund Gondwana Fund Limited EURO Gondwana Fund Limited USD GoodHope International Ltd. (A) GoodHope International Ltd. (B) Goodwood Capital Fund Gottex ABI Fund Limited AUD Gottex ABI Fund Limited CHF 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 F7A Gottex Diversified Fund Ltd. B2 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 AB AUD Gottex Market Neutral Fund-Class AC Eur Gottex Market Neutral Fund-Class AD GBP Gottex Market Neutral Fund-Class AH JPY 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 I AUD Gottex Market Neutral Fund-Class J EUR Gottex Market Neutral Fund-Class K GBP 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 Portable Alpha Lehman Aggregate Replication Fund - ERISA Gottex Portable Alpha Lehman Aggregate Replication Fund NErisa 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) Graham Discretionary Portfolio Graham Global Monetary Policy Portfolio Graham Proprietary Matrix (PMX Standard Leverage) Gramercy Emerging Markets, Ltd. Gramercy Global Optimization Fund Ltd. Grand Alliance Asia Equity Fund Class A Grand Alliance Balanced Fund Class A Grand Alliance US Dollar Bond Fund Greater Europe Deep Value Fund II Ltd. Greater Europe Deep Value Fund Ltd. Green Cay Emerging Markets Fund Inc. Offshore Green Cay Emerging Markets Fund, LDC Onshore 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 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 F-CHF) 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 B - EUR) Greenlight Capital Offshore, Ltd. (Class A) Greenlight Masters Qualified, L.P. Greenlight Masters, Offshore, Ltd. Greylock Global Opportunity Fund Offshore Group G International, Ltd. Group G Investments, L.P. Growth Premier IC 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 GSAH Optimum Selection 1 Fund Guidance All Terrain Fund L.P. Guidance Black Terrain Fund L.P. Guidance Enhanced Green Terrain Fund LLC Guidance Green Terrain L.P. Guidance Multi-Strategy Fund L.P. Gun Balanced USD Gun Long/Short World USD Gutzwiller TWO (CHF) Gutzwiller TWO (Euro) Gutzwiller TWO (USD) Hachiman Japan Fund Class R JPY Hachiman Japan Fund Class U Euro Hachiman Japan Fund Class U JPY Hachiman Japan Fund Class U USD Hadron Fund EUR A Hadron Fund EUR B Hadron Fund USD B Haidar Jupiter International Ltd. Haidar Neptune Fund, LLC Haidar Neptune Fund, Ltd. Halcyon Offshore Fund Limited Hamton European Equities Limited Hamton Fund of Funds Limited Hamton I - Bond 004, Ltd. Hamton Jubilee Fund Limited Hamton US Hedge 2 Limited Harbinger Capital Partners Offshore Fund I, Ltd. Harbinger Capital Partners Special Situations Fund, L.P. Harbinger Capital Partners Special Situations Offshore Harmonic Global Macro II Fund Harmony Alpha Limited Class B EUR Harmony Alpha Limited Class D USD Harmony Capital Class D USD (Redeemable) Harmony Capital Class E EUR (Redeemable) Harmony Capital Class F GBP (Redeemable) Harvest Consumer Partners Harvest Small Cap Partners Harvest Technology Partners Hatteras Multi-Strategy Offshore Fund, Ltd. Hatteras Multi-Strategy Fund L.P. Hatteras Multi-Strategy Institutional Fund L.P. Hatteras Multi-Strategy TEI Fund L.P. Hatteras Multi-Strategy TEI Institutional Fund L.P. Havens International Enhanced Fund, Ltd. Havens International Investors Ltd. Havens Partners Enhanced Fund, L.P. HDF Amerivest Class A Euro 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 USD HDF Eurovest Class A 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 Multi Alternatives Fund (A) 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 AA Euro HDF Xiphias International Limited Class AA USD HDF Xiphias International Limited Class CC Euro Headstart Fund of Funds Ltd. Class C EUR Headstart Fund of Funds Ltd. Class D GBP Headstart Global Aggressive Fund HeadStart Global Fund Hedge Invest Credit Alternatives Hedge Invest Diversified Strategies Hedge Invest Multi-Strategy Hedge Invest Opportunity Fund Fund A Hedge Invest Sector Specialist Hedge Invest Total Return Hedged Strategies Fund QP, L.P. HedgENERGY Offshore Fund Ltd Hemisphere Defensive HF Ltd. (USD) Henderson Asia Pacific Equity Multi-Strategy Fund Limited (USD) 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 Horizon Pan European Smaller Companies Fund Henderson Japan 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 Heritage Fund-China Absolute Return Heritage Hedged Equity Fund, L.P. Heritage Hedged Equity Fund, Ltd. Hexago Fund EUR Hillsdale Canadian Market Neutral Equity Fund Hillsdale Canadian Performance Equity Hillsdale US Long/Short Fund Hillsdale US Performance Equity A Himeji Fund B USD Himeji Fund C JPY Horizon Credit Opportunities Offshore Fund, Ltd. Horseman Emerging Market Opportunities Fund Ltd. Horseman European Select Fund Limited Horseman European Select Fund, L.P. Horseman Global Fund, Ltd. - Class A US$ Shares Halbis Distressed Opportunities Fund EUR Hudson Investment Partners, L.P. IFP Global Diversified Fund EUR Class IFP Global Diversified Fund USD Class III Fund L.P. III Fund Ltd. 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. India Diversified Fund - Hedged Class E India Synthetic Warrant Fund Equanum Offshore Fund Limited ING Clarion Global Ltd. ING Clarion Market Neutral Ltd. ING Clarion Market Neutral, L.P. AC Pharos Evolution Fund 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 GBP Instituional 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 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) Investcorp Diversified Strategies Fund Limited Investcorp European Hedge Equity Fund Limited Investcorp Event Driven Hedge Fund Limited Investcorp Interlachen Multi-Strategy Fund Limited Investcorp Interlachen Multi-Strategy Fund LLC Investcorp Silverback Arbitrage Fund Limited Invitational Investors Fund, L.P. Invitational Investors Retirement Fund, L.P. Invitational Opportunity Fund LLC Invitational Partners Retirement Fund, L.P. Iridian Opportunity Offshore Fund, Ltd. Irongate Global Strategy Fund Limited Euro Class A-2 Irongate Global Strategy Fund Limited USD Class A-2 Ironwood Capital Partners L.P. Ironwood Partners II L.P. Ironwood Partners III L.P. Ironwood/CMS Multi-Strategy Fund LLC 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 Global Equity Opportunities Fund, LLC Class A Ivy Global Equity Opportunities Fund, Ltd Class A 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 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 B Ivy Rosewood Offshore Fund, Ltd. Class C Ivy Seedling Fund, L.P. Ivy Trading Strategies Fund plc Class A J.P. Morgan Diversified Holdings (Class A) USD J.P. Morgan Diversified Holdings (Class E) EUR J.P. Morgan Diversified Holdings (Class E) USD J.P. Morgan Focus 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 B (GBP) 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) DIV 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 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. JB Convertible Bond Hedge Fund U.S. Domicile Onshore JB Convertible Bond Hedge Fund EUR 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 JCC Clark Preservation Capital JCC Clark Preservation Trust Jefferies Dakota Fund (Cayman), Ltd. Jefferies Dakota Fund, LLC Jefferies Technology Fund, LLC Jericho All-Weather Opportunity Fund L.P. JMBO Fund JMP Masters Fund, L.P. JOHCM European Fund GBP JOHCM European Select Values Fund GBP Jupiter Europa (Class USD) 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 USD) Jupiter Merlin Absolute Return Portfolio Limited (Class GBP) Jupiter Offshore Portfolio Fund Limited Karma Fund, L.P. - Series B Karma Offshore Fund, Ltd. Kayne Anderson Capital Income Fund, Ltd. 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. KDC Convertible Arbitrage Fund, LP KDC Distressed and High Income Securities Fund, L.P. KDC Event Fund, L.P. 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 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 Key Asia Holdings Inc EURO Class B 360 Global Capital, Ltd. Key Asia Holdings Inc GBP Key Asia Holdings Inc USD Class A Key Europe Inc Class A Euro 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 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 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 NOK Key Recovery Fund Limited SEK Key Recovery Fund Limited USD Kinetics Institutional Partners L.P. Kinetics Partners L.P. Kinetics Small Cap Partners, L.P. King Street Capital, L.P. King Street Europe, L.P. Class A King Street Europe, Ltd. Class A Kotak Indian Dynamic Fund Kotak Indian Growth Fund, Class A Kotak Indian Infrastructure & Realty Fund Series 2 Kotak Indian Multi Cap Fund La Fayette Active Value Fund Ltd. EUR La Fayette Active Value Fund Ltd. GBP La Fayette Asia Fund Ltd. - USD La Fayette Asia Fund Ltd. - EUR La Fayette Asia Fund Ltd. - GBP 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 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. USD La Fayette Tactical Allocation EUR La Fayette Tactical Allocation GBP La Fayette Tactical Allocation USD Lancha Opportunities Fund Ltd. Class A Landmark Activist Strategies, L.P. 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. Lazard Alternative Strategies Fund LLC Lazard Diversified Strategies Fund, Ltd. 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 Opportunities L.P. Lazard Global Opportunities Ltd. Lazard Japan Carina Fund, PLC - Class A2 USD 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 LCM Global Interest Rate Hedged Fund Ltd. - Aggressive Program Leonardo Capital Fund Limited (Class A - EUR) Leonardo Capital Fund Limited (Class D - EUR) Leveraged Capital Holdings N.V. Leveraged Short Equity Index Hedge L.P. Leveraged Short Equity Index Hedge, Ltd. Lighthouse Asian Strategies Fund Limited Lighthouse Credit Opportunities Fund, LP Class B Lighthouse Credit Opportunities Fund, Ltd. Class B Lighthouse Global Long/Short Fund Ltd. Lighthouse Low Volatility Fund, L.P. (Series C) Lighthouse Low Volatility Fund, Ltd. (Class C) Lighthouse V Fund Limited (Class A) LIM Asia Alternative Real Estate Fund LIM Japan Fund JPY LIM Japan Fund USD Limestone Fund SPC -Class A Wider Russia Liongate Multi-Strategy Fund A (USD 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. - Venture Seg. Port. Cl A USD Lionhart Aurora Partners SPC Ltd. - Venture Seg. Port. Cl A USD Litchfield Capital Partners, L.P. LLB TOPportunities Invest Lloydminster Canadian Opportunities Fund, L.P. Lodestone Alternative Investments Class B1 USD Lodestone Alternative Investments Class D1 USD 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 Longacre Capital Partners (QP), L.P. Longacre International Ltd. LongChamp Emerging Markets Fund, Ltd. LongChamp Multi-Strategy Fund Class A 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 Energy Hedge Fund Ltd. Millburn Multi-Markets Trading L.P. 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. Lyxor High Alpha Master Fund M.D. Sass Multi-Strategy Partners, L.P. M.D. Sass Municipal Arbitrage Fund, LLC Macquarie Global Resources Hedge Fund Magna Africa Fund Class D (USD) Magna Asia Fund Class D Magna Eastern European Fund A Shares Magna Eastern European Fund D Shares 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 Magnum Growth Fund L.P. Magnum Multi-Fund Ltd. Magnum Russia Fund Ltd. Malta MLC Offshore, Ltd. Malta Offshore, Ltd. Malta Partners, L.P. Man AP 2XL - Class A (USD) Man AP 2XL - Class B (EUR) 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 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 B Managed Equities Fund B.V. Class C Marathon Master Fund 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. Mariner Fund Class 1 Mariner Fund Euro Class 1 Mariner Fund Euro Class 2 Mariner Fund GBP Class 1 Mariner Fund GBP Class 2 MAP (Cayman) Martin Currie Absolute Return Fund - Global Energy (USD) LLC Martin Currie Absolute Return Fund - Global Energy (USD) Offsh 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 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) LLC Martin Currie ARF Equity Market Neutral (USD) Martin Currie China Hedge Fund Class A (EURO) Offsh Martin Currie China Hedge Fund Class A (USD) LLC Masters Research Partners, L.P. Maua Brasil Equities Fund Maua Brasil Plus Fund MAXAM Attucks Diversity Fund Ltd. MAXAM Eurekahedge Index SPC Ltd Em. Mkts Invest Index Portfolio CSL Active Long Only Programme CSL Active Long Short Programme Maxima Alpha Bomaral Limited Maxima Alpha Driven Strategy Fund - Event Driven (Class D) Maxima Alpha Strategy Fund - High Octane Class A Maxima Alpha Strategy Fund - Long/Short Equity 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 - R MBS Fund Gamma - O MBS Fund Gamma EURO MBS Fund Gamma EURO2 Melchior European Fund Euro Melchior European Fund GBP Melchior European Fund USD Melchior Global Macro Fund USD Melkart Diversified Fund Mellon Credit Opportunities Fund - Class B (Euro) Mellon Credit Opportunities Fund - Class C (GBP) Mellon Credit Opportunities Fund - Class F (JPY) 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 Mercury International Fund - Class Hedged Equities Mercury International Fund - Class Macro Hedge 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 Diversified ERISA Fund, Ltd. Meridian Diversified Fund, L.P. Meridian Diversified Portable Alpha Fund, Ltd. Meridian Horizon Fund, L.P. Meridian Performance Partners ERISA Fund, Ltd. Meridian Performance Partners 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 Millennium Global Emerging Credit Fund, Ltd 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 MKP Credit Fund Ltd. MKP Credit Fund L.P. MKP Offshore Partners Ltd. MKP Opportunity Offshore, Ltd. MKP Opportunity, L.P. MKP Partners L.P. MM&E Capital Investment Trust No. 2 MM&E Capital Takeover Target Fund MM&E Event Driven Offshore Fund Momentum AbsoluteMaster Fund Momentum AllWeather (A$) Absolute Return Momentum AllWeather Euro Fund Momentum AllWeather Excel Momentum AllWeather Fund Series II A Momentum AllWeather Fund Series III A Momentum AllWeather Institutional Fund Euro Momentum AllWeather Institutional Fund USD 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 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 Mont Blanc Fixed Income (CHF) Mont Blanc Fixed Income (EUR) 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 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 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 Montrusco Bolton Focus Global Fund Ltd. Monza Fund MPC Pilgrim Fund Class A MPC Pilgrim Fund Class C MQ Absolute Return Strategies Asia MQ Special Events Fund Myojo Japan Long Short Fund JPY Nauticus Fund Ltd. - Class C Nauticus Fund Ltd. - Class G Nauticus Fund Ltd. - Class I NBC Global Macro Total Return Banking Product NBC Lotus Total Return Banking Product Nemesis Commodity Fund Limited 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 Nevsky Limited Class A USD New Star European Hedge Fund EURO New Star Financials Hedge Fund Limited New Star Multi Strategy Hedge Fund USD New Star UK Gemini Hedge Fund NGA Fairfield Limited Nippon Renewal Partners Ltd. JPY (UNHEDGED) Nippon Renewal Partners Ltd. USD (HEDGED) Nippon Renewal Partners, L.P. Oak Hill REIT Target Fund, L.P. Oakwood Partners Fund LLC Oakwood Partners Fund, Ltd. Obsidian (Offshore) Fund Obsidian Fund LLC OCCO Eastern European Fund (Ex -Ollo E.Euro Opportunities Fund) OCCO Global Emerging Markets Fund A OCCO Global Emerging Markets Fund B Ocean Strategies Limited Oceanus 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 Tactical Advantage EUR Odey Tactical Advantage USD OEI Mac Inc. GBP Class A OEI Mac Inc. USD OFI Tremont Core Strategies Hedge Fund Okumus Diversified Value Fund, Ltd. Okumus Diversified Value Partners, L.P. Okumus Long Only Fund Okumus Long Only Partners Okumus Opportunity Fund, Ltd. Okumus Technology Value Fund, Ltd. Okumus Technology Value Partners, L.P. Old Mutual European Statistical Arbitrage Fund - Euro 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 Olympia Emerging Markets Series 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 PF Euro Olympia Star II PF USD Olympia Star II Plus CHF Olympia Star II Plus EUR Olympia Star II GPB Olympia Star II USD 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 Ontario Partners Diversified Fund, L.P. Ontario Partners Enhanced, L.P. Ontario Partners, Ltd. Ontario ProFund, Ltd. OPM Alfa Class (A) USD OPM Alfa Class (B) EURO OPM Alfa Offensiv Plus SEK OPM Alfa Offensiv SEK Optima Absolute Return Fund Limited Optima Emerging Markets Fund, L.P. Optima Emerging Markets Fund, Ltd. USD Optima Fund Limited Class A Optima Multi-Sector Fund L.P. Optima Opportunity Fund Ltd. Class 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 B-EUR) Optimal Arbitrage Fund Ltd. (Bahamas B-USD) 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 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 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) Opus Alternative Fund Diversified Class IE-EUR 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. 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 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 Oracle Global Healthcare Offshore Limited Oracle Global Healthcare, LP Oracle Institutional Partners, LP Oracle Offshore Limited Oracle Ten Fund Offshore Limited Oracle Ten Fund, LP Orbis Japan Equity (US$) Orbis Japan Equity (Yen) Orbis Japan Equity EURO Orbis Leveraged (US$) Fund Orbis Leveraged EURO Fund Orbis Optimal (US$) Fund Orbis Optimal EURO Fund 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. Oxford Fund Ltd (A&D) EUR Oxford Fund Ltd (A&D) USD 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. Palisade Strategic Master Fund (Cayman) Limited Palmyra Capital Institutional Fund, L.P. Palmyra Capital Offshore Fund Palomar Structured Credit Stars Ltd USD Unleveraged Palomar Structured Credit Strategies, Ltd. (Unleveraged) PAM Arbitrage Fund EUR (US$ Hedged) PAM Arbitrage Fund USD PAM Growth Fund 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 Global Emerging Markets Fund Ltd. Class B Shares USD Pamplona Real Estate & Infrastructure Ltd - Class B Shares USD Pan Multi Strategy Ltd. Paradigm Asia Fund, Ltd. Paradigm Equities, Ltd. - Class B USD Paradigm Master Fund, L.P. Paradigm Master Fund, Ltd. Paradigm Select Fund, Ltd. SPC Park Place Europe Limited USD Park Place Europe Limited EURO Passport Energy Fund, L.P. Passport Energy Fund, Ltd. 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. Paulson Advantage L.P. Paulson Advantage Ltd. Paulson Advantage Plus L.P. Paulson Partners Enhanced L.P. Paulson Partners, L.P. Peabody Global Partners L.P. Pegasus Market Neutral Fund L.P. Pengana Australian Equities Long Short Fund (Onshore) Pengana Australian Equities Long Short Fund (Offshore) (A) USD Pengana Australian Equities Long Short Fund (offshore) (B) AUD Pentagram Equity Fund, L.P. Pentagram Offshore Fund, Ltd. Perennial Growth Fund Limited EUR Class C1 Perennial Growth Fund Limited USD A1 Permal Asian Holdings 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 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 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 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 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 Pharo Alpha Fund, Ltd. Pharo Arbitrage Fund, Ltd. Pine Grove Institutional Partners L.P. Pine Grove Offshore Fund Ltd. Class C Shares Pinnacle Commodity Infrastructure Master Fund, Ltd. Pinnacle Fund (P Fund, L.P.) Pinnacle Opportunity, L.P. Pioneer Global Long/Short Equity EUR Pioneer Long/Short European Equity EURO Pioneer Long/Short European Equity USD Pioneer Restructuring Fund Class I USD 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 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 U.S. Fund LLC Platinum Japan U.S. Tax-Exempt Fund Platinum Nordic Fund EURO Platinum Nordic Fund GBP Platinum Nordic Fund SEK Platinum Nordic Fund USD Platinum Portfolio Fund Limited EUR Platinum Portfolio Fund Limited GBP Platinum Portfolio Fund Limited USD Platinum Turnberry Fund Limited EUR Platinum Turnberry Fund Limited USD Platinum Fund LLC Platinum U.S. Tax-Exempt Fund PM Capital Australian Opportunities Fund Ltd. PMC Global Equity Hedge Fund Class A PMC Global Equity Hedge Fund Class I 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 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 Elbrus Fund Limited Class A USD Polar Capital Elbrus Fund Limited Class B EUR Polar Capital Elbrus Fund Limited Class C GBP 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 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 UK Fund Ltd. Class A USD Polar Capital UK Fund Ltd. Class B GBP Polar Capital UK Fund Ltd. Class C EUR Polygon Capital CHF - Class Porcupine Global Macro Plus Inc. Class C Post Distressed Fund, L.P. Post Distressed Offshore Fund, Ltd. Post Leveraged Loan Offshore Fund, Ltd. Post Total Return Fund, L.P. Post Total Return Offshore Fund, Ltd. 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 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 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 Opportunity - Class B1 (CHF) PrimFund Opportunity - Class B1 (EUR) PrimFund Opportunity - Class B1 (USD) PrimFund Tactical Class B (CHF) PrimFund Tactical Class B (EUR) PrimFund Tactical Class B (GBP) PrimFund Tactical Class B (USD) Private Advisors Alternative Asset Fund QP, LP Private Advisors Hedged Equity Fund QP, LP Private Advisors Stable Value Fund, Ltd. Pulsar (Multimanager) Ltd. Pulsar Absolute Systematic Equity Fund Class A-USD Quadrexx Market Neutral Performance Fund Series B Quadrexx Market Neutral Performance Fund Series F Quest Trading Managers Ltd. Class A EUR Quest Trading Managers Ltd. Class C EUR 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 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 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 Yakira Partners, LP 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 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 Octane Fund Class C EUR 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 Radon Special Opportunities Fund Class A Ramius Convertible Arbitrage Fund LP Ramius Convertible Arbitrage Fund Ltd Ramius Credit Opportunities Fund LP Ramius Credit Opportunities Fund Ltd 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 Ltd Ramius Value & Opportunity Fund LP Ramius Value & Opportunity Fund Ltd Ramius Vintage Multi-Strategy FOF L.P. Ramius Vintage Multi-Strategy FOF Ltd. Regent Fund SPC Reichmuth Alpin CHF Reichmuth Bottom Fishing EUR Reichmuth Himalaja CHF Reichmuth Himalaja USD Reichmuth Hochalpin CHF Reichmuth Matterhorn CHF Reichmuth Matterhorn EUR Reichmuth Matterhorn USD Reichmuth Pilatus CHF Renminbi Bond Fund - EUR Renminbi Bond Fund - SGD Renminbi Bond Fund - USD Renminbi Bond Fund - Yen Ignis Cartesian UK Equity L/S Fund EUR Ignis Cartesian UK Equity L/S Fund GBP 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 Resonance Fund Ltd. Rimrock High Income PLUS Fund, L.P. Rimrock Low Volatility (Cayman) Fund, Ltd. Rimrock Low Volatility Fund, L.P. Rivanna Offshore Partners, 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 North American Equity Alpha-plus Class A 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 Rodinia Fund Roy G. Niederhoffer Global Fund, L.P. I Royce Advantage Fund Royce Partners Fund, L.P. Royce Razor Fund Royce Smaller Companies Value Fund Royce Spectrum Fund SAAF I (CH) Diversified Alpha Fund (EUR) SAAF I (CH) Dragon Fund (EUR) SAAF I (CH) Dragon Fund (USD) 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 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 Sandalwood Debt Fund A L.P. Sandalwood Debt Traders Fund (QP), L.P. Sandalwood Debt Traders Fund L.P. Sandalwood Long/Short Fund L.P. 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 Offshore Fund, Ltd. SAR Asset Finance Fund ABI Class (Unleveraged) SAR Asset Finance Fund ABL Class (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 SBIC Growth & Income Fund L.P. SBIC Income Fund L.P. 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 3DPropCo Ltd 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 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 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 Select Equity Small-MId Cap Core (Long-Only Onshore) Selected Strategies Limited SGAM AI Eolian Fund A EUR 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 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 D SHK Corporate Arbitrage Fund Class E SHK Credit Opportunities Fund Class A SHK Credit Opportunities Fund Class B SHK Value Restructuring Fund Class A SHK Value Restructuring Fund Class B Siebels Hard Asset Fund (Cayman) Offshore Siebels Multi-Fund (Cayman) Offshore Siebels Multi-Fund, Ltd. Sierra Europe L.P. (Without Issues) Sierra Europe Offshore Euro Class B Signet Emerging Opportunities Fund EUR 1 Signet Emerging Opportunities Fund USD II 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 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 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 Silver Shield Fund Euro Silver Shield Fund USD Silverback Fund Ltd. Singleterry Mortgage Fund Class B SOAM Multi-Manager Specialist Fund, L.P. Sofire Fund Ltd Solar Japan/Asia Institutional Class B Share Fund Solid Rock Fund LLC US Onshore Solid Rock Fund, Ltd. Class C (EURO Shares) Solid Rock Fund, Ltd. Class D (GBP Shares) Solid Rock Fund, Ltd. Class E (CHF Shares) Soundview Elite Class F CHF Soundview Premium Class D-NI Soundview Premium Class E EUR Soundview Premium Class E-NI Soundview Star Ltd. Class D USD Soundview Star Ltd. Class F CHF SPARX Asia-Pacific Fund of Funds Ltd Class A Spinnaker Global Strategic Fund Sprott Canadian Equity Fund Series A Sprott Capital L.P. USD Sprott Energy Fund Series A Sprott Growth Fund Series A Sprott Offshore Fund Ltd. USD Sprott Opportunities Capital Fund L.P. Sprott Opportunities Offshore Fund, Ltd. Sprott Strategic Gold Fund LP (USD $) Sprott Strategic Offshore Gold Fund Ltd. USD $ 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 Stable Absolute Return Class A Stable Absolute Return Class J (2x Leveraged) Stenham Global Macro (EUR) Stenham Global Macro (GBP) Stenham Global Macro (USD) Stenham Gold Portfolio (USD) Stenham Growth Portfolio (USD) Stenham Multi-Strategy (EUR) Stenham Multi-Strategy (GBP) Stenham Multi-Strategy (USD) Stenham Select Portfolio (USD) Stenham Universal II Portfolio (EUR) Stenham Universal II Portfolio (GBP) Stenham Universal II Portfolio (USD) Stenham Universal Portfolio (EUR) Stenham Universal Portfolio (USD) 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 Japan Synthetic Warrant Fund Stratus Fund Ltd. Class D Shares (Euro Standard Leverage) SUDPROJEKT Fund Market Neutral DWS Swank MLP Convergence Fund, L.P. Swiss Capital Eagle Index (EUR)-Certificate Talentum Emerging Alpha Fund Limited EUR Class Talentum Emerging Alpha Fund Limited USD Class Talisman Partners LLC Tantallon Bass Rock (NON-US FEEDER) Fund Tantallon Fund L.P (US FEEDER) Tantallon Japan (NON-US FEEDER) Fund Tapestry Investment Company PCC Limited Tenor Opportunity Fund, Ltd. Teorema Alternative Strategies Fund Class A Teorema Alternative Strategies Fund Class B 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 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 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 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 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 B USD Thames River Kingsway Apex Fund Segregated Portfolio Class C GBP Thames River Multi Hedge + EUR 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 Warrior Fund Class A USD Thames River Warrior Fund Class B EURO Thames River Warrior Fund Class C GBP 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 Offshore Fund, Ltd. Class A Third Wave Global Macro Offshore Fund, Ltd. Class B Tiedemann Arbitrage Associates Tiedemann Japan QP L.P./Ltd., (US Dollar portfolio) Tiedemann/Ayer Asian Growth Titan Asia Volatility Fund Ltd. Titan Global Relative Value Volatility Fund Titan Global Volatility Fund - Class M Titan Relative Value Volatility Fund Titan Volatility Fund, L.P. Topiary Event Driven Fund Topiary Event Driven Trust Topiary Fund II (EUR) 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) 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 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. Tradewinds Fund (Cayman), Ltd. Tradewinds Fund L.P. Trading Capital Holdings N.V. USD Trafalgar Anson Fund EUR Class R Trafalgar Anson Fund USD Class R Trafalgar Azri Fund EUR Class R Trafalgar Azri Fund USD Class R Trafalgar Catalyst Fund Series B 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 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 Transamerica Long/Short Fund L.P. Tredia Performance Fund Limited Class A Tredia Performance Fund Limited Class B Treesdale Fixed Income Fund, L.P. Tremont Core Strategies Portfolio Limited Tremont Emerging Markets Fund Class A1 USD Tremont Emerging Markets Fund, L.P. 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 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 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 Trident European Fund Class A USD Trocadero Capital Holdings, Ltd. Class A USD Trocadero Capital Holdings, Ltd. Class B EUR Trophy Hunter Investments, L.P. Trophy Hunter Partners, Ltd. Trophy LV Fund 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) TT Asian Opportunities Fund 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 Long/Short Europe Fund - (A) Euro Class TT Long/Short Europe Fund - (B) Dollar Class TT Long/Short Japan Fund Limited UBS Pactual Latin American Income Fund Ltd. UBS Pactual Strategy Fund, Ltd. UBS Pactual Symmetry Fund, Ltd. UEB United Alternative Fund Opportunity CHF UEB United Alternative Fund Opportunity EUR 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 UG Greater China Multi-Strategy Fund UG Hidden Dragon Undervalued Assets Fund Ultra Distressed Securities Fund Limited 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 Tactical Trading Class CHF Uni-Hedge Tactical Trading Class EUR Uni-Hedge Tactical Trading Class USD Value Partners High-Dividend Stocks Fund 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. Varde Fund L.P. (After GP Allocation) Venus Arbitrage (Offshore) Fund, Ltd Venus Special Situations (Offshore) Fund, Ltd. Venus Special Situations Fund, L.P. Centaur Credit Select Fund LLC Veritas HY ShortOnly Fund (Bermuda) Ltd. Victoria Capital Dynamic European Fund Limited EUR Victoria Capital Dynamic European Fund Limited GBP Victoria Capital Dynamic European Fund Limited USD Vietnam Lotus Fund Limited Vision Asia Maximus Fund Class A Vision Asia Maximus Fund Class D Vision Commodities SP Class A Vision Shin Nihon SP Class A Vontobel Diversified Alpha Fund (CHF) VR Global Offshore Fund Ltd. 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 Wallace Australia Opportunities Fund USD Waterfall Eden Fund, L.P. Wegelin (GUE) Equity Active Indexing - 130/30 Fund - EUR-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 Welch Entrepreneurial Fund (QP), L.P. Welch Entrepreneurial Fund, Ltd. Welch Life Sciences Fund, L.P. Welch Life Sciences Fund, Ltd. Wells Fargo Multi-Strategy 100 Fund I, 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. 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 Whitebox Diversified Convertible Arbitrage Fund, L.P. Whitebox Diversified Convertible Arbitrage Fund, Ltd. Whitebox Credit Arbitrage Fund L.P. (For Inception Investments) Whitebox Credit Arbitrage Fund LTD (For Inception Investments) Whitebox Intermarket Fund, L.P. Whitebox Intermarket Fund, Ltd. Whitebox Statistical Arbitrage Fund, L.P. Whitebox Statistical Arbitrage Fund, Ltd. 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 HDN Fund L.P Non Restricted Wimbledon HDN Fund L.P. Restricted Wimbledon HDN Fund Ltd. Non Restricted Wimbledon HDN Fund Ltd. Restricted Wimbledon Multi-Strategy Fund (Guaranteed) Winton Evolution Fund EUR Class B Winton Evolution Fund GBP Class D Winton Evolution Fund, JPY Class WR Select Fund, LLC XEnergy Fund 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 York Asian Opportunities Fund, 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 Total Return L.P. Class A Zazove Aggressive Growth 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. Zeff Capital Offshore Fund Zephyr Commodity Fund Class (B) EUR Zephyr Commodity Fund Class (C) GBP Zephyr Commodity Fund Class (D) CHF Zulauf Europe Fund USD Ltd. Zweig-DiMenna International Limited Zweig-DiMenna Natural Resources, L.P. Superfund Blue SPC Class A Superfund White SPC Class B2 (USD) US All-Cap Equity Market Neutral Global Equity Market Neutral Upper Middle Quadrant - Moderate CRC Financials Opportunity Fund John Locke Commodities Long-Flat The Asian Debt Fund - Class B (closed to new investor) The Asian Debt Fund - Class C Infiniti Invenio Sub-Trust Millburn Commodity Fund L.P. Millburn International (Cayman) Limited/ Diversified Trading Ltd. Millburn MCo Partners Treflie Absolute LP Treflie Absolute, Ltd Tonga Partners, LP Parlin Capital LP Kauai Partners, L.P. Anegada Fund, Ltd. Tristan Partners, LP Nashuk Partners, LP YA Global Investments II, LLP Palos Majestic Commodity Fund LP Canada Bostwick Compound LP Tactical Equity Concepts - Japan Fund (JPY) Richland Asia Absolute Return Fund Richland Emerging Opportunities Fund Yedid Advantage (QP) Fund, LP AlphAlgo Yedid Offshore Advantage Fund SPC Connective Capital Emerging Growth Proforma Metafund Managed Futures The Gentle Persuader Fund Baobab Master Feeder Ltd Systematic Managed Futures Program Commodity Hedged Program Equity Absolute Return Program LCF Edmond de Rothschild Prifund Alpha America Cl. A (USD) LCF Edmond de Rothschild Prifund Alpha America Cl. A (CHF) LCF Edmond de Rothschild Prifund Alpha America Cl. B (CHF) LCF Edmond de Rothschild Prifund Alpha Systematic Cl. A (EUR) LCF Edmond de Rothschild Prifund Alpha Systematic Cl. B (EUR) LCF Edmond de Rothschild Prifund Alpha Systematic Cl. A (USD) LCF Edmond de Rothschild Prifund Alpha Systematic Cl. A (CHF) LCF Edmond de Rothschild Prifund Alpha Systematic Cl. B (CHF) LCF Edmond de Rothschild Prifund Alpha America Cl. A (EUR) AC Triple Alpha Fund 141 Trading Group, LLC 36South Fund SPC Ltd. Excelsior Segregated Portfolio 3A Trading Fund CHF, Class D 3A Trading Fund EUR, Class B 3A Trading Fund USD, Class B Abaco Financials Fund EUR Abaco Financials Fund USD AC Equity Hedge Latin America Series AC Falcon Fund Class A AC Intermarket Fund Class A AC Okeanos Shipping Fund Class A Acorn Credit Strategies Fund, Ltd. Acorn Credit Strategies, L.P. Acorn Diversified Trust ACP Advantage Series Strategic Opportunities Fund ACP Institutional Series Strategic Opportunities Fund ACP Strategic Opportunities Fund II, LLC Acru Taiwan Absolute Return Fund AFC North American Fund AJW Offshore II, Ltd. Class A AJW Offshore II, Ltd. Class B AJW Partners II, LLC Class A AJW Partners II, LLC Class B Akamatsu Fund - A JPY Akamatsu Fund - B USD Alcantara Russia & CIS Fixed Income Opportunities Fund Alcentra Global Special Situations Fund Alden Global Distressed Opportunities Fund Class A Alden Global Distressed Opportunities Fund Class B Alexandra Convertible Bond Master Fund, Ltd. Aliseo Europe Fund Aliseo Fund AllBlue Fund LP AllBlue Fund Ltd. Alpha Hedged Strategies Fund Alpha Scout Canadian Opportunities Fund Ltd Alpha Scout Fund LP AlphaBet Partners AlphaOne Satori Fund, LP. AlphaOne Satori Fund, Ltd. Alpine Fund Alsis Latin America Fund Offshore, L.P. Alsis Latin America Fund US, L.P. Alsis Latin America Fund, L.P. (Master) Altima Latin America Fund Ltd Altissimo Fund, L.P. AmericaVest Partners, L.P. Antarctica Global Opportunities Fund Antaurus Europe Fund APAC APEMM Fund Apex North Asia 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. Arbor Market Neutral Archer Capital Fund, L.P. Archer Capital Offshore Fund, Ltd. Arcus Japan Fund (Relative Institutional) YEN Arcus Zensen Fund USD Arcus Zensen Fund YEN Ardea Capital Master Fund Arden Alternative Advisers, SPC USD Areca Value Discovery CHF Areca Value Discovery EUR Areca Value Discovery USD Argonaut Worldwide Equities Fund, Ltd Argos Alternative Strategies Argos International Equities ARI Energy Fund, L.P. Arkanar Global Macro Strategy Arpeggio Capital Partners LP Art Photography Fund SPC Artemis Capital Investors LP Artorius Offshore Investments Ltd. Artorius Partners II, L.P. Ascent Credit Opportunities Fund Ashbury Heights Large Cap US Equity Fund LP Athamas Capital SICAV-SIF Atlantis New China Fortune Fund Atom Investors Atrevida Multi-Strategy Master Fund, L..P. Atrevida Multi-Strategy Offshore Fund, LP Atrevida TALF Opportunity Fund, LP. Auk Capital Partners Avenue T Fund LP AXA Alternative Premium Axios Fund LP Azimuth Diversified Fund, LLC 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 Barnegat Fund Limited Class B BCM Credit Opportunities Fund, L.P. BCM Macro Fund Beach Point Distressed Fund LP. Beach Point Distressed Fund Ltd Beachwood Total Return Fund Beacon India Alpha Equity Fund Beausoleil Equity Fund LLC Belisarius Fund Corporation Belltower Fund Benchmark Partners, L.P. Beta Hedged Strategies Fund BlackRock Aletsch Fund BlackRock Global Macro Hedge Fund Blau Capital Ltd. Blue Sky World 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. BPI Strategies -Vasco Da Gama Class B (USD) BPI Strategies -Vasco Da Gama Class C (EUR) Brasada Strategic Growth Fund, LP Brasada Value Opportunities Fund, LP BrightGate Absolute Return FIL Brookville Horizons Fund, L.P. Broyhill Affinity Fund, LLC Bryn Mawr Capital, L.P. BTR Strategic Growth Fund Bugatti IRA Partners, L.P. Cadiz Pan African Diversified Opportunities Fund Cadogan Opportunistic Alternatives Fund CAI Distressed Debt Opportunity Fund LLC CAI Distressed Debt Opportunity Fund Ltd Cameron Absolute Return Equity Long Short Capital Innovations Listed Infrastructure Strategy Capula Global RV Fund L.P. Capula Global RV Fund Limited CashPlus Fund, L.P. Centaurus International Risk Arbitrage Fund Center Coast Capital Advisors Energy Infrastructure Fund Central Asian Prosperity Fund Centurion Credit Group International Ltd. Centurion Credit Group LLC Chahine MegaCap Europe Alpha 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 Value Investment Fund CICC China Fund Class A USD Cirrus Capital Partners, LP Citi ABS Opportunities Offshore Fund Limited Clay Capital Master Fund, L.P. Cobalt Partners, LP Series 1 Cobalt Partners, LP Series 2 Cobalt Partners, LP Series 3 Cogo Wolf Trimaran Liquidity Fund, LP Cogo Wolf Trimaran Liquidity Fund, Ltd. Collins Capital Credit Opportunity Fund, LP Compenio Capital Partners, LP Concerto Alt Alpha Inc. Class D Concourse Capital Partners, L.P. Conquest I Fund Consumer Metrics, L.P. Convergent US Fund LP Series B Coronation Africa Frontiers Fund Coronation Africa Fund Class A Coronation Global Emerging Markets Fund Coronation World Equity Fund Class A Coronation World Equity Fund Class B Cosmos Top Fund, Ltd. Cottingham Development Fund, LLC Courant Fund, Ltd. Credentia Partners Fund I, LP Credit Suisse Bond Fund (Lux) Credit Suisse Equity Fund (Lux) Crescat Global Macro Fund L.P. Crescat Long/Short Fund L.P. Cresco Fund EUR Cresco Fund USD CRM Partners, L.P. Crosslink Emerging Growth Fund, L.P. 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 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) CURA Fixed Income Arbitrage Master Fund Da Vinci CIS Opportunities Fund Dalton Asia Fund Dalton Distressed Mortage Fund L.P. Dana Enhanced Income Danske Hedge European Equity Fund Danske Invest Hedge Fixed Income Strategies Daybreak Special Situations Fund LP Daybreak Special Situations Fund Ltd. DCM Alpha Europe Fund, Ltd. DHS, L.P. (Diversified Hedging Strategies) Double Alpha Enhanced Double Alpha Standard Draco Fund L.P. DSAM Kauthar Energy Fund Ltd. DSAM Kauthar Global Resources & Mining Fund Ltd. DSAM Kauthar Gold Fund Ltd. DSAM Kauthar Natural Resources Fund Ltd. Duet Mena Opportunities Fund USD Durban Capital L.P. Dynamic Concentrated Fund L.P. EACM Absolute Return Fund, Ltd East Capital Baltic Fund East Capital Eastern European Fund East Capital Russian Fund East Capital Special Opportunities Fund East Capital Turkish Fund Eastern Advisors Capital, Ltd. Eastern European Recovery Fund Ltd. Ebullio Commodity Fund Eclectica Fund C USD Ecofin China Power & Infrastructure Fund EMA GARP Fund Empiric Market Neutral Fund, L.P. Empiric Market Neutral Fund, Ltd. Empirical Search Strategies, L.P. Empyreal Azure EnTrust Diversified Select Credit Fund L.P. Class C EnTrust Diversified Select Credit Fund Ltd. Class C Episode Inc Equity Momentum Fund, L.P. Ermitage Directional Fund Class A Series 2 USD Ermitage Directional Fund Class C Series 2 GBP Europanel Sicav - Emerging European Continent European Quality Fund Exane Archimedes Fund Excelsior Investment Fund L.P. Excelsior Qualified L.P. Falcon Performance Fund, L.P. FCM European Total Return Fund A EUR Fiera Global Macro Fund Fiera North American Market Neutral Fund II Finaltis MultiStrategies Finles Liquid Macro Fund Finles Lotus Fund Foresight Capital Investment Fund, L.P. Fortitude Capital Extension (Caymans) Fund Fortune Mayibentsha Opportunities Fund EUR Fortune Mayibentsha Opportunities Fund ZAR Fortune Technology Fund Forward Tactical Growth Portfolio SMA Foundation China Opportunity Fund FPA Hawkeye Strategy Fractal Strategic US Treasury Fund (STF) Fractal Strategic US Treasury Solutions (STS) Fund FrontPoint Strategic Credit Fund L.P. Fulcrum Alpha Fund Limited Fulcrum Alternative Beta Plus Fuller & Thaler International Long/Short Fund, Ltd. Fundamental Credit Recovery Fund Fusion Volatility Feeder A SPC Gaia World Agriculture Fund (B-Class) Gallery QMS Master Fund Ltd. GAM U.S. Institutional Diversity GAM U.S. Institutional Multi-Global Equity Hedge GCA Credit Opportunities Fund, LLC GCA Credit Opportunities Offshore Fund, Ltd. Gentle Persuader Fund GHF Sicav Arbitrage Opportunities Class B (EUR) GHF Sicav Arbitrage Opportunities Class A (USD) GJ Investment Funds I LP Gladwyne Capital, L.P. Global Commodities Finance 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 GlobalMicroCap Fund A (USD) GlobalMicroCap Fund B (EUR) GlobalMicroCap Fund B (USD) Goldman Sachs Hedge Fund Opportunities, Ltd. Goldman Sachs Investment Partners Offshore L.P. GovPlus Fund, L.P. GovPlus Fund, Ltd. Gramercy Distressed Argentina Fund Gramercy Distressed Opportunity Fund Grand Haven Capital Fund Green Eagle Credit Fund, L.P. Grunwald Fund, L.P. GS Gamma Investments, LLC GS Gamma Investments, Ltd. HADOH V1 Fund Ltd. Hamton Special Situations Harvest Small Cap Strategy HCP Opportunity Fund, L.P. Healthcare Value Fund Ltd. Healthcare Value Partners L.P. Hedgefort Brazil Fund, L.P. HITE Hedge Ltd. HLG Vietnam Fund (HLGVF) Horizon Multi Disciplinary Fund LP Class N Horizon Multi Disciplinary Fund - Class A Horizon Multi Disciplinary Offshore Fund Ltd Hourglass Partners, LP Hourglass Partners, Ltd HSBC Hedge Investments (Ordinary Class) HS-VAM Vietnam Index Linked Fund HSZ China Fund CHF HSZ China Fund EUR HT Asian Alpha Amoeba Fund Hurdle EURO Feeder Hurdle Fund Hurdle GBP Feeder 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 IIFL Capital Mumbai Fund Insch Insight Ltd Global Macro Class B Insight 2811 Small Value Fund L.P. Integral Capital Absolute Return Fund, L.P. Integrated Strategic Fund - Multi Strategy EUR Z Integrated Strategic Fund - Multi Strategy USD Z Intelligent Portfolio (IQ~Asset Alloc) Inc. Class B Intelligent Portfolio (IQ~Asset Alloc) Inc. Class C Intelligent Portfolio (IQ~Asset Alloc) Inc. Class GdC Intrinsic Edge Capture, L.P. Inventum Absolute Return 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. Ishin Fund Ltd. 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) Ivory Portable Alpha Strategy J.P. Morgan Capital Cycle Fund GBP Shares J.P. Morgan Capital Cycle Fund USD Shares Jackalberry Fund JGB Capital LP JGB Capital Offshore Ltd. Jupiter Financials Hedge Fund Ltd - GBP Kayne Anderson Argonaut Fund, L.P. KBW Financial Services Fund, L.P. KCAP ETF Opportunity Fund, L.P. KeyPoint Real Estate Opportunity Hedge Fund, LP (A) KeyPoint Real Estate Opportunity Hedge Fund, LP (B) KLS Diversified Master Fund L.P. Korea International Invest Fund Kratter Capital, LP Kuromatsu Fund - A JPY Kuromatsu Fund - B USD KVO Capital Partners, L.P. LaGrange Capital Partners, L.P. LaGrange Special Situations Yield Fund Land and Buildings Capital Growth Fund LP Land and Buildings Capital Growth Fund Ltd Landry Morin Global Momentum Fund Lanexa Global Management, LP Lanexa Global Offshore Fund, Ltd. LAPP Emerging Markets Master Fund I Lenrock Healthcare Total Return Fund I, LP Lenrock Healthcare Total Return Master Fund I, Ltd LH Asian Arbitrage Fund Liberty Harbor I Offshore, Ltd. Life`s Good STABL Mortgage Fund, LLC Lighthouse V Fund L.P. (Insurance dedicated) 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 European Long/Short Fund Class A EUR Liontrust European Long/Short Fund Class B GBP Liontrust European Long/Short Fund Class C USD Logik Event Fund, L.P. Logik Event Offshore Fund, Ltd. London and Capital Global Multi Strategy Hedge Fund of Funds Longacre Opportunity Fund, 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 Longview Marquis Fund, L.P. Lotsoff Credit Opportunities Fund, Ltd. Lotsoff Global Hedged Fund (GIRHF) II LOYS Global MH A LOYS Global MH B LTE Partners, L.P. Lumen SPC Multi Strategy SPC Lumix AgroDirect Fund Ltd. Maggiore Fund I, L.P. Mainstream Active Value Fund II LP Majedie Asset Management Tortoise Fund Mango Capital Fund USD Maoming Fund Marathon Asia Fund L.P. Marathon Asia Fund Ltd. Marathon Credit Opportunity Fund Marathon EM Opportunity Fund LP Marathon EM Opportunity Fund Ltd. Market Neutral Momentary Fund, L.P. Martin Currie ARF Global Technology, Media & Telecom (USD) Ltd. MaxQ Fund Limited Class A USD MaxQ Fund Limited Class B EUR Medea Pan-European Utilities Fund Class B Mercury Multi-Strategy Fund Class A Mercury Multi-Strategy Fund Class B (Dividend) Merritt Capital Partners L.P. Mesirow Balanced Equity Fund LP Mesirow Event Master Fund, L.P. Metacapital Mortgage Opportunities Fund MHW Harvest Fund, L.P. Midas Partners LLC Midsummer Partners II, L.P. Midsummer Partners II, Ltd. Mina Long/Short Program Mistral Capital Tailwinds Fund MKM Opportunity Master Fund, LP MM Capital Master Fund Moab Partners Offshore, Ltd Moab Partners, L.P. Mont Blanc Dynamic Fund CHF - Class B Mont Blanc Dynamic Fund EUR - Class B Mont Blanc Dynamic Fund USD - Class B Moonraker Commodities Fund GBP Moonraker Commodities Fund USD Moonraker Global Opportunities Fund GBP Moonraker Global Opportunities Fund USD Morgan Creek Opportunity Fund Ltd. Morning Gate Special Situations Fund, LP MQS Fund, Ltd. Mudrick Distressed Opportunity Fund Offshore, Ltd. Mudrick Distressed Opportunity Fund, L.P. Narragansett Multi-Strategy Fund LLC Natura Energy & Natural Resources Fund NB Diversified Arbitrage Fund II, L.P. NB Offshore Diversified Arbitrage Fund II Ltd. NEF Energy Diversified Fund Class B NEF Nordic Power Fund Class B Nektar Special Opportunity Fund Neuberger Berman GTAA Fund I, Ltd. Neuberger Berman GTAA Fund II, Ltd. Nisswa Acquisition Fund Nisswa Fixed Income Fund (Master) Nisswa Fund Ltd. NorCap Diversified Premium Fund, L.P. Northern Rivers Conservative Growth Fund L.P. Northern Rivers Global Energy Fund L.P. Northern Rivers Innovation RSP Fund Northstar Long-Short OakRun Income Plus Fund OC Concentrated Equity Fund OC Dynamic Fund OC Premium Equity Fund Ocean Capital China Macro Fund Limited OCP Debt Opportunity International, Ltd. Old Kings Capital, L.P. Old West Income Fund, L. P. Old West Investment Partners, L.P. Olympia Energy Fund Ltd. Class A (USD) OnPoint Capital Partners, L.P. Ontario Partners Global Fund Ltd Optimal Structural Opportunities (Ireland) Fund USD P.A.W. Retail & Consumer Fund, L.P. Pamplona Credit Opportunities Fund Class A EUR Pan Special Opportunities, L.P. Pascal Capital, L.P Passport Agriculture Fund, L.P. PB Asset Management PBK Capital Partners, L.P. PCM Asian Convertible Bond Fund Segregated Portfolio PEAK6 Performance Fund LLC Pegasus Fund Class B (EUR) Pegasus Fund Class B (GBP) Pegasus Fund Class B (USD) Pegasus Macro Fund LP Pegasus Macro Fund Ltd Pengana Asia Special Events Offshore Fund USD Pengana Asian Equities Long Short Fund Peninsula Long Term Growth Fund Pentium Real Asset Master Fund Perella Weinberg Partners Xerion Offshore Fund, Ltd. Pergamon Offshore Fund, Ltd. Pergamon Partners, L.P. Permal Macro Holdings Ltd - A (EUR) Permal Macro Holdings Ltd - A (USD) Permal Silk Road Fund Ltd. A - EUR Permal Silk Road Fund Ltd. A - USD Permian Fund L.P. Permian Fund Ltd. Permian Master Fund PGS High Income Trust Pharo Gaia Fund, Ltd. Phoenix Distressed Opportunities Fund 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. Pine Cobble Master Fund, L.P. Pines Edge Value Investors Ltd. Pinnacle Fund, LLLP 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 Pluscios Catalyst Fund Pluscios Diversified Core Portfolio Point Defiance Microcap Fund, LP Polar Capital Global Technology Fund 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 UK Absolute Return Fund Ltd. Class GBP Porcupine Absolute Returns Fund Inc. Class B Porcupine Absolute Returns Fund Inc. Class C Porcupine Absolute Returns Fund Inc. Class CC Prana Limited PrimFund Primores Fund L.P. - Class B (USD) 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 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. Prysma Equity Fund Segregated Portfolio (Class A) PSAM Europe Fund Limited PSigma US Long/Short Equity Directional Fund, Ltd. Pulsar Alpha Fund Class E Segregated Portfolio QI Global Fund, SPC. (ClassMacro) QIC Asia Pacific Market Neutral Fund R3 (B) LP Fund R3 (C) Ltd. Fund Ramius Value Creation FOF Ltd. Ranger Alternatives Fund, L.P. - Hedged Class Ranger Alternatives Fund, L.P. - Short Only Portfolio Raven Rock Credit Fund LP Raven Rock Credit Fund Ltd. RCP International Fund Ltd. ReachCapital European Equity Fund, L.P. ReachCapital International Fund I, Ltd. ReachCapital International Fund II, L.P. Rebellion Research Partners LP Rebus Fund, LLC Red Star Double Alpha SPC Reichmuth Voralpin CHF Resolve Eco Fund LLC. 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) Richcourt Allweather Fund Class B-D Richcourt Allweather Fund Class B-E Richcourt Allweather Fund Class B-F Riverplus Fund Robbins Opportunity Fund, L.P. Robbins Opportunity Offshore Fund, Ltd. Robeco-Sage Capital International, Ltd. Rock Maple Partners L.P. Rockridge Capital Fund LP Rockwood Investment Partners LP Rose & Sky Europe Fund Rosemont Offshore Fund, Ltd. RTM Absolute Return Fund RTT Growth Partners LP Russian Prosperity Fund EUR (B) Russian Prosperity Fund USD (A) Russian Prosperity Fund USD (C) Salus Alpha Multi Style Santa Ana Fund Saturn Partners, LLC Save Earth Fund SBIC Equities Fund L.P. SC Market Neutral Fund CHF SC Market Neutral Fund EUR SC Market Neutral Fund USD Schultze Apex Fund L.P. Class A Schultze Apex OffshoreFund, Ltd. Class A SCO Capital Partners, L.P. Scott's Cove Special Credits Fund I L.P. Scott's Cove Special Credits Offshore Fund I Limited Scottwood Fund Ltd. Scottwood Partners LP SEAL Capital Global Strategy Seamark Fund LP Securis I Fund Sefton Russia Capital Fund Seminole Capital Partners, L.P. Seminole Offshore Fund SES Partners Seven Absolute Return Fund Seven European Equity Fund Seven Global Macro Fund Seven World Asset Allocation Fund Shah Capital Offshore Investors Fund SHK Recovery Fund Class A SHK Recovery Fund Class B SIA Global Mining Value Fund CHF SIA Global Mining Value Fund EUR SIA Global Mining Value Fund USD Sibilla Capital - Cumana Class Sibilla Capital - Global Class Sier Asset Management LP Signet Global Credit Fund CHF Signet Global Credit Fund EUR Signet Global Credit Fund GBP Signet Global Credit Fund USD Signet Macro Fixed Income Fund (EUR) Signet Macro Fixed Income Fund (USD) Silvercrest Emerging Markets Fund Silvercrest Emerging Markets Fund (International) Silvercrest Global Opportunities Fund, L.P. Silvercrest Hedged Equity Fund Silvercrest Hedged Equity Fund (International) Sirius Global Active Fund (USD) Ski Time Square Partners Fund Somerset Special Opportunities Fund LP Sparta Anti-Ciclico Fundo de Investimento Multimercado Sparta Ciclico Fundo De Investimento Multimercado Sparta Global Funds - Trends SP - Class B Spencer House Capital Management Global Equity Fund Class A Spencer House Capital Management Global Equity Fund Class B 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 Long Short Equity Holdings Ltd Spirit Macro Holdings Ltd. Spitfire Fund LP Splitrock Aggressive Splitrock Moderate SPM Core Sprott Small Cap Hedge Fund Spruce Global Equity Fund (Offshore), Ltd. Spruce Global Equity Fund, L.P. Spruce Real Assets Fund (Offshore), Ltd. Spruce Real Assets Fund, L.P. SSARIS Global Macro & CTA Strategy Stafford Equity Market Neutral Fund, LLC Stallia Total Alpha Fund Offshore Stella Capital Green Fund, L.P. Stella Capital Green Fund, Ltd. Stilwell Associates L.P. Stone Tower Offshore Credit Fund Ltd. Storehouse Financial Absolute Return Straight Line Opportunity LP Strategos Offshore, Ltd. Strategy HG Fund, LLC Summit Consumer Receivables Fund, L.P. SYW Offshore Ltd. Tail Wind Fund, Ltd. Tamarack Global Healthcare Fund, LP Taylor Fund, L.P. Tech Alpha Fund Ltd TEP L.P. (Tactical Equity Partners) Terra Bangladesh Fund TGM Tactical Global Equity Fund Thames River Africa Focus Fund Thames River UK Absolute Income Fund Class A Thames River UK Absolute Income Fund Class X The 1.2 Fund Titan Masters International Fund, Ltd. TLSE Enhanced Alpha Ltd. (TEAL) Tortoise Capital MLP Fund, LP 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. Tradeworx UltraSelect Tree Capital Fund I, LP Tree Capital Fund I, Ltd. Triangle Debt Fund - A CHF Class Triangle Debt Fund - B USD Class Triangle Debt Fund - C EUR Class TSRG Partners I, L.P. Tuckerbrook Short Alpha Composite 150 Turnberry Capital International, Ltd. Turnberry Capital Partners L.P. Turner Global Consumer L.P. Turner Market Neutral LP Turner Spectrum L.P. Twin Momentum Long/Short Fund Twin Red Fund, LP TWM Low Volatility TWM Multi-Strategy UFG Credit Opportunity Fund UG Hidden Dragon Special Opportunity Fund UMJ Kotoshiro Fund US All Cap Vallea Fund VAM Vietnam Strategic Fund, Ltd. (VVSF) Vantage Global Investment Fund Vantage Horizon Fund Vantage World Equity Fund VCM Equity Market Neutral Segregated Portfolio VCM K2 Alternative Energy Segregated Portfolio Veda Multi-Strategy India Fund LP Velocity American Energy Fund L.P. Velocity American Energy Master Fund Velocity American Energy Offshore Fund Venus Index Plus Fund Class A 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 Vernon Square Market Neutral Fund, LP Victory Capital Series D - Absolute Return Credit Portfolio Vietnam Emerging Market Fund, Ltd. (VEMF) Vigilant Protection Fund I, LLC VINTOX Emerging Managers Fund, LLC Viridian Fund, Ltd. Vision Asia Evolution Segregated Portfolio Vision Guardian Fund, Ltd. Vision Guardian Partners, LP VR Liquidity Crisis Recovery Fund Ltd. VT International Global Macro Freestyle REIT Fund W Financial Fund, L.P. Class B Waterstone Market Neutral Master Fund Ltd. Westerly Partners L.P. WHB Energy Partners, L.P. Whitebox Concentrated Convertible Arbitrage Fund L.P. Whitebox Concentrated Convertible Arbitrage Fund, Ltd. Whitewater Master Fund LP Wimbledon HDN QP Fund L.P. - Non-Restricted 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) World Opportunity Fund L.P. WSQ Capital Global Macro 10 Portfolio Xenon Liquid Plus Fund (USD Class) Zaramant Healthcare Fund