1794 Commodore Fund Ltd. 1798 Relative Value Fund 17th Street Fund, L.P. 1903 Debt Fund L.P. 210 Main Limited Partnership 210 Main LP 2480 Capital Partners LP 3 Rivers Activist Partners LP 32 Capital Fund Ltd 36 South Black Swan Segregated Portfolio 36 South Dresden Green Segregated Portfolio 36South Kohinoor Series One Fund Ltd. 395 Fund Limited USD 3A Dynamic UCITS Fund CHF Class B 3A Dynamic UCITS Fund EUR Class B 3A Dynamic UCITS Fund USD Class B 3A Gennaker Fund EUR 3A Gennaker Fund USD 3a India Mid-Cap Growth Fund 3A Multi Strategy Fund GBP Class C 3A Natural Resources Fund CHF Class B 3A Natural Resources Fund EUR Class B 3A Natural Resources Fund GBP Class C 3A Natural Resources Fund USD Class B 3A Opportunity Fund EUR Class B 3A Opportunity Fund GBP Class C 3A Opportunity Fund USD Class B 3A Plus Fund Limited 3A Structured Multi Strategy Fund EUR Class B 3A Structured Multi Strategy Fund USD Class B 3A Trading Fund EUR 3A Trading Fund USD 3A Windrider Class B - USD 3A Windrider Class C - EUR 3C Alpha Fund 3C Macro Hedge Fund 3-Dimensional Investments ISA Fund 3MF Artemis Fund (BVI) Ltd. 3MF Artemis Fund (US) L.P. 3-Sigma Value, LP 400 Capital Credit Opportunities Fund Al 4XiM CMP Master Fund Ltd (EUR) 4XiM CMP Master Fund Ltd (USD) 5 Year Capital Guaranteed Note (linked to the Chambord Fund) 6800 Capital LLC 788 China Fund Ltd. 788 China Smaller Cap Fund Ltd. 788 Global Asset Allocation Fund Ltd 788 Japan Fund Ltd. A Alpha Partners L.P. A Few Valuable Businesses Partnership A Starboard Fund LP A to B Capital Special Situations Fund A Wall Street Fund II A Wall Street Fund II LLC A Wall Street Fund III A.P. Opportunities Fund A.R.T. Absolute Return Target Fund - Class A - Diversified Portfolio (USD) A.R.T. Absolute Return Target Fund B Arbitrage Portfolio (CHF) A.R.T. Absolute Return Target Fund C Diversified Portfolio (EUR) AA Advisors Alternative Strategy AAA Alternatif AAAsgard Fixed Income Fund Ltd (USD) AAAsgard Fixed Income Fund Ltd. (EURO) aAd Offshore Ltd. AB All Weather Fund AB Alternative Strategies Abaco Financials Fund Limited, The (EUR) Abaco Financials Fund Limited, The (USD) Abacus Abacus Capital Advisors LLC Abacus Capital Fund, L.P. Abacus Small Cap Growth Fund, L.P. Abante Rent Absoluta FI Aberdeen Japan Absolute Return Fund Aberdeen Japan Absolute Return Fund (USD Class) Abernathy Capital Preservation Fund LP Abernathy Group Aggressive Appreciation 100 Strategy Abernathy Group Aggressive Appreciation 100 Strategy (Hist) Abernathy Group Capital Preservation Fund Abernathy Group Conservative Capital (C2) LP Abernathy Group Conservative Capital Strategy Abernathy Group Offshore Advisors P2 Fund Ltd. Abernathy Group Preferred Performance 60 (P260) LP Abernathy Group Preferred Performance 60 Strategy Abernathy Group Preferred Performance Strategy Abernathy Group Value Trust, L.P. ABL Capital Fund, L.P. ABL Capital Offshore Fund, Ltd. Able Multi-Fund Ltd - Class L (EUR) ABLE Multi-Fund Ltd. Class A-USD ABLE Multi-Fund Ltd. Class L-USD ABLE Multi-Fund Ltd. Class N-USD ABN AMRO Alt Inv - Active Alpha Fund EUR ABN AMRO Alt Inv - Active Alpha Fund USD ABN Amro Arbitrage Strategies Fund Limited (USD Class) ABN AMRO Asia Pacific Alternative Strategy Fund EUR ABN AMRO Asia Pacific Alternative Strategy Fund USD ABN AMRO Conservative Strategies Fund (EUR) ABN AMRO Conservative Strategies Fund (USD) ABN AMRO Emerging Markets Debt Hedge Fund USD ABN AMRO Global Long/Short Equity Strategy Fund ABN Amro Global Long/Short Equity Strategy Fund Limited (USD) ABN AMRO Global Multi Strategy Fund - Class B (EUR) ABN AMRO Global Multi-Strategy Fund A-EUR ABN AMRO Global Multi-Strategy Fund A-USD ABN AMRO Greater China Alpha Advantage Fund ABN AMRO Japan Equity Long Short Fund EUR ABN AMRO Japan Equity Long Short Fund USD ABN AMRO Multi-Strategy Fund (NOK) ABN AMRO Multi-Strategy Fund (SEK) ABN AMRO Opportunity Driven Fund (JPY) ABN AMRO Opportunity Driven Fund (EUR) ABN AMRO Opportunity Driven Fund (USD) ABN AMRO Relative Value Strategy Fund EUR Class A2 ABN AMRO Relative Value Strategy Fund USD Class A1 ABN AMRO Relative Value Strategy Fund USD Class I ABN AMRO Select Strategy Fund ABN AMRO Structured Alternative Strategy (EUR) ABN AMRO Structured Alternative Strategy (USD) ABN Open-End ATRAS LS-Zertifikat endlos (ABN) (EUR) ABN Open-End DTS Zertifikat endlos (ABN) (EUR) Abria Diversified Arbitrage Fund Ltd - Class B (USD) Abria Diversified Arbitrage Fund Ltd - Class C (CAD) Abria Diversified Arbitrage Fund Ltd - Class J (EUR) Abria Diversified Arbitrage Fund Ltd. Class G Abria Diversified Arbitrage Fund, Ltd. Class B USD Abria Diversified Arbitrage Fund, Ltd. Class E USD Abria Select Alternatives SPC Ltd - Energy Fund Segregated Portfolio Abria XL Fund Class B USD Abria XL Fund Class E EUR ABS Alpha Ltd. - Global Equity Portfolio (ERISA) ABS Alpha Ltd.-Alpha Portfolio (ERISA) ABS Limited Partnership ABS Offshore SPC - Asia Portfolio ABS Offshore SPC - Equity Portfolio (A) ABS Offshore SPC - Global Portfolio ABSA OSF Growth Strategy ABSA OSUT Multi-Strategy Absaroka International Ltd. Absolute Activist Value Fund Limited EUR Absolute Activist Value Fund Limited USD Absolute Activist Value Fund LP Absolute Alpha (SEK) Absolute Alpha Australia Dollar - Diversified (USD) Absolute Alpha European - Arbitrage Absolute Alpha European - Diversified - Class E Absolute Alpha European - Diversified - Class S Absolute Alpha Fund PCC Ltd - Arbitrage (GBP) Absolute Alpha Fund PCC Ltd - Arbitrage (USD) Absolute Alpha Fund PCC Ltd - Diversified (AUD) Absolute Alpha Fund PCC Ltd - Diversified (CHF) Absolute Alpha Fund PCC Ltd - Diversified (EUR) Absolute Alpha Fund PCC Ltd - Diversified (GBP) Absolute Alpha Fund PCC Ltd - Diversified (JPY) Absolute Alpha Fund PCC Ltd - Diversified (USD) Absolute Alpha Fund PCC Ltd - Diversified DVD (JPY) Absolute Alpha Fund PCC Ltd - Diversified Series Share Cell Absolute Alpha Fund PCC Ltd - European Equity Performance Series Absolute Alpha Fund PCC Ltd - New Economy Absolute Alpha Fund PCC Ltd - No Bias Stock Selectors Absolute Alpha Fund PCC Ltd - Opportunistic Series (EUR) Absolute Alpha Fund PCC Ltd - Opportunistic Series (GBP) Absolute Alpha Fund PCC Ltd - Opportunistic Series (NOK) Absolute Alpha Fund PCC Ltd - Opportunistic Series (USD) Absolute Alpha Fund PCC Ltd - Opportunistic Series Share Cell Absolute Alpha Fund PCC Ltd - US Equity Performance Series Absolute Alpha Fund PCC Ltd - US Equity Protection 2000 Series Absolute Alpha Nor Ser Share Absolute Alpha Rubicon Serie Absolute Alpha Technology Absolute Capital Yield Strategies Fund - Class C (Wholesale) Absolute Core Return Fund (Class A) Absolute Core Return Fund (Class B) Absolute Eagles Fund, Ltd. Absolute East West Fund EUR Absolute East West Fund USD Absolute Europe AG Absolute European Catalyst Fund EUR Absolute European Catalyst Fund USD Absolute Focus Fund Limited Class C Absolute Germany Fund USD Absolute Guaranteed Fund Absolute Guaranteed Fund - Class D Absolute India Fund Limited EUR Absolute India Fund Limited USD Absolute Investment Funds SPC - Absolute Trading 2 Absolute Large Cap Fund (EUR) Absolute Large Cap Fund (USD) Absolute Managers AG Absolute Market Neutral Fund Limited Absolute Market Neutral Funds Ltd - Class A Absolute Octane Fund EUR Absolute Octane Fund USD Absolute Partners Fund Absolute Performance Fund Absolute Plus Fund II LLC Absolute Precious Metals Fund Ltd, The Absolute Private Equity AG Absolute Recovery Hedge Fund, Ltd. Absolute Return Europe Fund (JPY) Absolute Return Europe Fund EUR Absolute Return Europe Fund GBP Absolute Return Europe Fund JPY Absolute Return Europe Fund USD Absolute Return Fund Absolute Return Fund (Wholesale) Absolute Return Fund Series 2 Absolute Return Management (ARM) SPC A EUR Absolute Return Management (ARM) SPC A USD Absolute Return Management (ARM) SPC B EUR Absolute Return Management (ARM) SPC B USD Absolute Return Multi-Strategy Fund (SICAV) PLC, Class B (EUR) Absolute Return Multi-Strategy Fund (SICAV) PLC, Class C (GBP) Absolute Return Portal Absolute Return S.A. Absolute Return S.A. (A) (EUR) Absolute Return S.A. (T) (EUR) Absolute Return S.A. Institutional (A) (EUR) Absolute Return S.A. Institutional (T) (EUR) Absolute Return Strategy SICAV - Aggressive Managers - Class A Absolute Return Strategy SICAV - Directional Managers - Class A (USD) Absolute Return Strategy SICAV - Europe Long Short - Class B Absolute Return Strategy SICAV- Directional Managers Class A (USD) Absolute Return Strategy SICAV- Europe Long/Short Class B (EUR) Absolute Return Strategy SICAV- Market Neutral Class A (USD) Absolute Return Trust Limited Absolute U.S. AG Absolute Value Fund, LLLP ABZ assetX World Selection Ltd. AC Falcon Fund Class A AC Hedge - Multistrategy Fund Class A AC Intermarket Fund Class A AC Okeanos Shipping Fund Class A AC Vol Opportunity Fund Class A ACA Capital Partners I, Ltd. Acacia Health Sciences Fund, L.P. Acacia International Limited Aggressive Hedge Fund Series Acacia International Limited Hedge Fund Series Acacia International, Ltd - Aggressive Hedge Fund Series Acacia International, Ltd - Balanced Global Securities Series Acacia International, Ltd - Hedge Fund Series Acadia Fund I, L.P. Acadia Fund II, L.P. Acadia Fund II, Ltd. ACAE Offshore Fund of Funds II Ltd ACAE Offshore Fund of Funds, Ltd. Series 1 ACAE Series II Master Fund - Linked Principal Protected Notes ACAE Series III Fund of Funds Principal Protected Notes Accelerating-Decelerating Earnings Fund LP Acceleration Mercury Fund 4X LP Access Fund 3c1 Access Fund 3c7 Access Fund Leverage, LLC Access Fund Ltd AccessTurkey Fund Ltd. Accipiter Life Sciences Fund II (Offshore), Ltd. Accipiter Life Sciences Fund II (QP), LP Accipiter Life Sciences Fund II, LP Accipiter Life Sciences Fund, LP Accipiter Life Sciences Fund, LTD Accorn Global Alternative Investment ACE Asia Fund USD(liquidated) Ace Capital Management, LLC Ace Long Short Fund EUR class C ACE Long Short Fund USD class A ACE Macro Fund USD Class B ACE Multi Arbitrage Fund - Class A (USD) Ace Multi Arbitrage Fund CHF class A Ace Multi Arbitrage Fund EUR class A Ace Multi Arbitrage Fund EUR class C Ace Multi Arbitrage Fund USD class A Ace Multi Strategy Fund CHF class A Ace Multi Strategy Fund CHF class C Ace Multi Strategy Fund EUR class A Ace Multi Strategy Fund USD class A ACE Structured Multi Strategy Fund - Class A (USD) ACE Structured Multi Strategy Fund - Class C (USD) Ace Structured Multi Strategy Fund USD class A Ace Structured Multi Strategy Fund USD class C AcenciA Debt Strategies Limited Achievement Fund LP ACI Capital Partners ACI Capital Select Fund I LP ACL Alternative Fund Ltd ACL Global Fund ACM Advisors LP ACM Bernstein Absolute Return Credit Strategy Fund ACM Credit Opportunities Fund ACM Funds Management LLC ACM High Grade Strategy Fund ACM Market Neutral Research Fund ACM Research Fund ACM Serenity Fund ACM Technology Hedge Fund ACM U.S. Growth Strategies Fund Ltd. (Class N) ACM US Growth Opportunities Fund ACM US Growth Strategies Fund (I Shares) ACM US Growth Strategies Fund (N Shares) ACMG Strategic Opportunities Fund, L.P. Acorn Income Partners LP Acorn ultra ars composite ACP Continuum Return Fund II LLC ACP Global Opportunities Fund L.P. ACP Global Opportunities Offshore Fund ACP Select Fund Acropolis Multi-Strategy Fund - Class E LIQUID Acropolis Multi-Strategy Fund - Class F LIQUID Acropolis Multi-Strategy Plus Fund Class A Acropolis Multi-Strategy Plus Fund Class B Acropolis Multi-Strategy Plus Fund Class C ACT Currency Fund Activest Lux GlobalReturn Equity - Class C (EUR) Activest TotalReturn - Class D (EUR) Acuity Fund, Ltd. Acuity Partners, L.P. Acumen Partners L.P. Adair Mercator Multi-Manager Adair Multi-Manager Fund - Class S1 Adair Select US Equity Fund - Class S1 Adam Street Partner Funds Adamos Capital Global Volatility Fund LLP Adamos Fund, L.P. Adams Market Neutral Fund, LLLP Adams Select Fund, L.P. Adams Select Offshore Fund, Ltd. Adaptive Growth Fund L.P. Adaptive S&P II Program Adaptive S&P Program Adapto Energy Adapto Green Adapto Nordic 100 ADC Capital Global Macro Fund, LP ADC Capital Leveraged Global Macro Fund, LP Addax Alpha Cash Addax Alpha Edge Addax Equity Addax Indo-China Fund Added Performance, L.P. Addington Fund, L.P. Adelphi Europe Fund Adelphi Europe Fund (A) Adelphi Europe Fund (B) EURO Adhia Arbitrage Fund, L.P. Adhia Derivative Fund, L.P. ADI Best of (EUR) ADI Best of 2 ADIG Total Return Dynamic (EUR) ADIG Total Return Protect (EUR) ADM CEECAT Recovery Fund ADM Galleus Fund ADM Kazakhstan Capital Restructuring Fund ADM Maculus Fund II LP ADM Maculus Fund, LP ADMC Absolute Return Strategies Offshore, Ltd. Admiralty Fund Admiralty Fund Ltd. Aduro Macro Discretionary Fund Aduro Options Arbitrage Fund Advanced Asset Allocation Fund Ltd. - AAA Sentry - Fairfield Sentry Ltd. - Class A (USD) Advanced Investment Long/Short Market Neutral Fund, LLC Advanced Multimanagement Advanced Strategies Limited Fund Advantage Advisers Augusta Fund, LLC Advantage Advisers Sawgrass Fund, LLC Advantage Advisers Sawgrass International, Ltd. Advantage Advisers Stratigos Fund, LLC Advantage Advisers Technology Partners LLC Advantage Advisers Troon Fund, LLC Advantage Advisers Troon International, Ltd. Advantage Advisers Wynstone Fund, LLC Advantage Advisors Multi-Sector Fund Advantage Capital Equity Fund I, LLC Advantage FX C Advantage FX Series I Advantage FX Series II Advantage International, Ltd. Advantage Partners L.P. AdvantHedge Composite Advent Convertible Arbitrage Fund (Archived) Advent Enhanced Phoenix Fund Advent Global Opportunities Fund Advent Multi-Strategy Fund Advent Phoenix Convertible Income Fund Advisory Convertible Arbitrage Fund L.P. Advisory European Equity Fund I Inc (Euro Class) Advisory European Equity Fund I Inc (USD Class) Advisory European Equity Fund I, LP (EUR) Advisory European Equity Fund I, LP (USD) Advisory European Equity Market Neutral Fund I Inc (EUR) Advisory European Equity Market Neutral Fund I Inc (USD) Advisory European Equity Market Neutral Fund I, LP (EUR) Advisory European Equity Market Neutral Fund I, LP (USD) Advisory European Equity Market Neutral Fund LP Advisory Fixed Income Arbitrage Fund I Advisory Leveraged European Equity Market Neutral Fund Advisory Leveraged European Equity Market Neutral Fund Ltd Advisory Quantitative U.S. Equity Market Neutral Fund LP Advisory Quantitative US Equity Market Neutral Fund Inc Advisory Research Micro Cap Value Fund Advisory Select Absolute Return Fund Advisory U.S. Equity Fund I, L.P. Advisory U.S. Equity Market Neutral Overseas Fund Ltd Advisory US Equity Market Neutral Fund L.P. Advisory US Equity Market Neutral Fund Ltd. Advocate Partners, L.P. AEGIS Fund (Class C) Aegis Fund Ltd. (EURO) Aegis Fund, Ltd. (USD) AEGIS Global Macro Classic Fund (CLASS-CL) Aegis Global Macro Growth Fund - Class-X AEGIS Global Macro Growth Fund (CLASS-X) Aegis Global Macro Stability Fund - Class I (EUR) Aegis Global Macro Stability Fund - Class-I AEGIS Global Macro Stability Fund (CLASS-I) Aeneas Futures (thes.) (EUR) AES Capital Partners, L.P. Aetna Partners Diversified Fund LLC Aetos Capital Balanced Portfolio Aetos Capital Balanced Portfolio Cayman (low volatility) Aetos Capital Balanced Portfolio Cayman (moderate volatility) Aetos Capital Conservative Portfolio Aetos Capital Conservative Portfolio Cayman (low volatility) Aetos Capital Conservative Portfolio Cayman (lower volatility) Aetos Capital Distressed Investment Strategies Cayman Fund Aetos Capital Distressed Investment Strategies Cayman Fund Aetos Capital Distressed Investment Strategies Fund LLC Aetos Capital Growth Portfolio Aetos Capital Growth Portfolio Cayman (high volatility) Aetos Capital Growth Portfolio Cayman (moderate volatility) Aetos Capital Long/Short Strategies Cayman Fund Aetos Capital Long/Short Strategies Cayman Fund Aetos Capital Long/Short Strategies Fund LLC Aetos Capital Market Neutral Strategies Cayman Fund Aetos Capital Market Neutral Strategies Fund Aetos Capital Market Neutral Strategies Fund LLC Aetos Capital Multi-Strategy Arbitrage Cayman Fund Aetos Capital Multi-Strategy Arbitrage Fund Aetos Capital Multi-Strategy Arbitrage Fund LLC Aetos Capital Opportunities Cayman Fund Aetos Capital Opportunities Fund LLC Aetos Capital Opportunities Fund, LLC AEW Long/Short REIT Strategy AEW Real Estate Securities Long/Short Fund, LLC Affinity Capital Australia Fund (USD) Affinity Capital Partners Fund African Peace Fund, Ltd. AG Arb Partners, L.P. AG Eleven Partners LP AG Super Fund International Ltd. AG Super Fund LP AG&J Power 2 Ltd. AG&J Power Fund LP AG&J Power Ltd. AG&J Power Plus Ltd. Agamas Continuum Fund, LP Agamas Continuum Fund, Ltd. Agamas Continuum Master Fund Ltd. Agamas Continuum Master Fund, Ltd Agecroft Partners, LLC AGF Alternative 2 Ans AGF Alternative 2 Ans Parten AGF Alternative Holdings AGF Alternative Holdings Partners AGF Managed Futures Fund Agger Institutional Fund, L.P. Agger International Fund, Ltd. Aggressive Conservative Investment, L.P. Aggressive Growth Partners L.P. Aggressive PC-12 Fund N.V. Aggro Zebra Fund Agile Equity Growth Fund L.P. Agile Equity Growth Fund Ltd. Agile Safety Fund (International) (EUR) Agile Safety Fund (International) (USD) Agile Safety Fund (International) (USD) Agile Safety Fund International (Euro Class) Agile Safety Fund International (USD Class) Agile Safety Fund, L.P. Agile Sky Alliance Fund, L.P. Agile Sky Alliance Fund, LP Agilis Partners, L.P. AGRA India Fund Limited AGS Select Long Short Fund Ahab Aggressive Equity Ahab Health Sciences Fund LP AHL Diversified Guaranteed II Ltd. AHL P³ Ltd AHT Partners AI - Diversified Strategies Fund Ltd (EUR) AI - Diversified Strategies Ltd - A - GBP Class AI - Diversified Strategies Ltd - A - USD Class AI - Diversified Strategies Ltd - Class A (GBP) AI - Diversified Strategies Ltd - Class A (USD) AI - Event Driven Strategies Ltd - A - USD Class AI - Event Driven Strategies Ltd - Class A (USD) AI - Global Hedge Certificates AI - Long Short Strategies Ltd - A - USD Class AI - Long Short Strategies Ltd - Class A (USD) AI - Relative Value Strategies Ltd - A - USD Class AI - Relative Value Strategies Ltd - Class A (USD) AI - Tactical Trading Strategies Ltd - A - USD Class AI - Tactical Trading Strategies Ltd - Class A (USD) AIC American Focused Plus Fund Aida Fund Limited EUR, The Aida Fund Limited GBP, The AIG Diamond Fund L.P. AIG Diamond Fund Ltd. AIG Diversified Cat Bond Fund A (CHF) AIG Diversified Cat Bond Fund A (EUR) AIG Diversified Cat Bond Fund A (USD) AIG Diversified Cat Bond Fund I (CHF) AIG Diversified Cat Bond Fund I (EUR) AIG Diversified Cat Bond Fund I (USD) AIG Diversified Strategies Fund A AIG Diversified Strategies Fund B AIG Diversified Strategies II (Long/Short Equity) (USD) I AIG Diversified Strategies II A (CHF) AIG Diversified Strategies II A (GBP) AIG Diversified Strategies II I (Event Driven) (USD) AIG Diversified Strategies II I (GBP) AIG Diversified Strategies II I (USD) AIG DKR Commodity Arbitrage Fund LP AIG DKR Commodity Arbitrage Fund Ltd. AIG DKR International Relative Value Fund Ltd Plus Class AIG DKR Quantitative Strategies Fund Ltd AIG DKR Saranac Investors Ltd AIG DKR Saturn Event Driven Fund Ltd AIG DKR Saturn Event Driven Ltd AIG DKR Saturn Merger Arbitrage Fund Ltd AIG DKR Saturn Multi-Strategy Fund Ltd AIG DKR Soundshore Investors Ltd. AIG DKR SoundShore Oasis Ltd AIG DKR SoundShore Opportunity Fund LP AIG DKR SoundShore Opportunity Fund Ltd. AIG DKR Soundshore Overseas Investment AIG DKR SoundShore Overseas Investors AIG DKR SoundShore Overseas Investors Ltd. AIG DKR SoundShore Overseas Partners AIG DKR SoundShore Overseas Partners LP AIG DKR SoundShore Partners LP AIG DKR SoundShore Strategic Fund LP AIG DKR SoundShore Strategic Fund Ltd. AIG DKR Stapleford European Merger Arbitrage Fund LP AIG DKR Stapleford European Merger Arbitrage Fund Ltd. AIG Insurance-Linked Strategy (CHF) A AIG Insurance-Linked Strategy (CHF) I AIG Insurance-Linked Strategy (EUR) A AIG Insurance-Linked Strategy (USD) A AIG Insurance-Linked Strategy (USD) I AIG International Strategic Currency Fund, Ltd. AIG Long/Short Equity Portfolio Offshore AIG Relative Value Portfolio Offshore AIG Select Hedge II Portfolio Offshore AIG Select Hedge Ltd AIG Select Hedge Ltd. AIG Select Hedge Onshore Series AIG Stapleford European Merger Arbitrage Fund L.P. AIG Stapleford European Merger Arbitrage Fund Ltd. AIG/DKR and other Selective Strategies Fund (EUR) Aijed Associates LLC AIM - Asia Pacific Absolute Combined AIM Alternative Asset Partners I LP AIM APAC Fund Asia Pacific Long/Short (USD) AIM Fund Aust Long/Short (AUD) AIMhedge Global Diversified Fund Ltd. AIMS Absolute Asia Fund Ltd. AIMS Absolute China Fund Ltd. AIMS Low Volatility Fund - EUR Class Share AIMS Low Volatility Fund - USD Class Share AIMS Medium Volatility Fund - EUR Class Share AIMS Medium Volatility Fund - USD Class Share Airlie Opportunity Fund Cayman Ltd. Airlie Opportunity Fund Cayman, Ltd. - Class A Airlie Opportunity Fund LP Airlie Opportunity Master Fund Ltd Airlie Opportunity Master Fund Ltd (Offshore) AIS Arbitrage Fund (EUR) AIS Arbitrage Fund (GBP) AIS Arbitrage Fund (USD) AIS Futures Management LLC AIS III - ELinAS AIS Worldwide Fund Limited (USD) AIS Worldwide Fund Ltd. (EUR) AIS Worldwide Fund Ltd. (GBP) AIS Worldwide Fund Ltd. (USD) AJB Capital Offshore Fund Ltd. AJB Capital Partners II L.P. AJD Diversified Fund PLUS LP AJD Diversified Fund PLUS Ltd Ajia Partners Asia Absolute Return Fund Limited Class A Share Ajia Partners Asia Absolute Return Fund Limited Class B Share AJW Investments LP AKAMAI Pan-Asia Fund Akamatsu Fund Akamatsu Fund - A JPY Akamatsu Fund - B USD Akamatsu Fund - Class A (JPY) Akamatsu Fund - Class B (USD) Akita Capital Partners LP Akros Absolute Return Akros Capital Fund, L.P. Akros Equity Hedge Akros Market Neutral AL Arbitrage Al Emerging Markets Al Saqer (The Falcon) Aladdin Relative Value Credit Fund Aladdin Relative Value Credit Fund Limited Albemarle Asia Pacific Fund Albemarle Geared Fund Limited Albemarle Geared Fund Limited Albemarle Hedge Investors, L.P. Albert Allegiance Fund, L.P. Albert Allegiance Offshore Fund, Ltd Albert Investment Associates LP Albertini Syz Equilibrium Albertini Syz Equilibrium EUR Albertini Syz Innovation Fund EUR Albertini Syz Long Short Equity Albertini Syz Long Short Fund EUR Albertini Syz Multistrategy Albertini Syz Multistrategy Fund EUR Albion All-Capitalization Growth ALCA DISCOVERY FUND, Ltd. Alcentra European Credit Fund EUR Alcentra European Credit Fund USD Alden Global Value Recovery Fund Aleo Absolute Return Fund Class A Alerian Capital International Ltd. Alerian Capital Partners Alerian Capital Partners LP Alerian Capital Partners MLP Fund Alero Equities LP Alero Fund L.P. (The) Aletheia Hyperion, L.P. Aletheia Metron, L.P. Alexandra Global Investment Fund I Ltd. Class C Alexandra Global Investment Fund I Ltd. Class G Alexandra Global Investment Fund II Ltd. Alfanar Asia A Ltd. Alfanar Asia B Ltd. Alfanar Essex Technology Ltd. Alfanar Europe Ltd. Class A Alfanar Global Health Care Ltd Alfanar Global Health Care Ltd. Class A Alfanar Investment Holdings N.V. Class A Alfanar Murabaha Ltd. Class A Alfanar Technology Ltd. Class A Alfanar U.S. Capital Value Ltd. Class A Alfanar U.S. Equity Hedge Ltd. Class A Alfanar U.S. Large Cap Ltd. Class A Alfanar US Capital Growth Ltd. Alfanar US Capital Value Ltd. Algebris Global Aliquot Gold Bullion Inc. Class A USD Aliquot Gold Bullion Inc. Class C USD Aliquot Gold Bullion Inc. Class D USD Aliseo Alize Fund Ltd - Class F (EUR) Alize Fund Ltd - Class L (EUR) Alkeon Asia Growth LP Alkeon Asia Growth Offshore Fund, Ltd Alkeon Global Alpha Ltd. Alkeon Growth LP Alkeon Growth Offshore Fund, Ltd. Alkeon Growth Offshore Fund, Ltd. Alkeon Growth Partners, L.P. Alkeon Growth Partners, LP Alki Fund, Ltd. Alki Offshore Fund Ltd - Class B Alki Partners, L.P. All Points ARF Opportunity Fund Class A All Points ARF Opportunity Fund Class B All Points Fund of Funds Ltd. (Alternative Class) All Seasons Abolute Return - Class B All Seasons Global Fund Ltd - Class B All Seasons Long Only Ltd - Class D All-Cap Energy Hedge Fund, LLC All-Cap Energy Hedge Fund, Ltd. Allen & Company LLC Alliance Alpha 20 Partners L.P. Alliance Alpha I Partners, L.P. Alliance Credit Arbitrage Partners, L.P. Alliance Market Neutral Research Partners, L.P. Alliance Municipal Opportunities Partners, L.P. - New York Alliance Municipal Opportunities Partners, LP - California Alliance Municipal Opportunities Partners, LP - National Alliance Research Partners L.P. Alliance Serenity Partners LP Alliance Technology Partners, L.P. AllianceBernstein Absolute Return Credit Strategy Partners, L.P. AllianceBernstein High Grade Strategy Partners, L.P. Allied Fund Managers Ltd. Class A USD Allied Fund Managers Ltd. Class B Euro Allied Fund Managers Ltd. Class C Euro Alltremndousinvestments Allweather Strategy II EURO Fund Class A Allweather Strategy II EURO Fund Class B Allweather Strategy II EURO Fund Class C Allweather Strategy II Fund - Class A (EUR) Allweather Strategy II Fund - Class A (GBP) Allweather Strategy II Fund - Class A (USD) Allweather Strategy II Fund - Class B (EUR) Allweather Strategy II Fund - Class B (GBP) Allweather Strategy II Fund - Class B (USD) Allweather Strategy II Fund - Class C (EUR) Allweather Strategy II Fund - Class C (USD) Allweather Strategy II Fund - Class D (USD) Allweather Strategy II GBP Fund Class A Allweather Strategy II USD Fund Class A Allweather Strategy II USD Fund Class B Allweather Strategy II USD Fund Class C Almarc Trading Alnista Growth Fund Inc Alpen Fund Ltd. Class H Euro Series B Alpen Fund, Ltd. (B) Alpen Fund, Ltd. (N) Alpen Fund, Ltd. (S) Alpen Fund, Ltd. (X) Alpen Fund, Ltd. Class D USD Alpen Fund, Ltd. Class G EUR Alpen Fund, Ltd. Class M USD Alpen Fund, Ltd. Class V EURO Alpen Fund, Ltd. Class V USD Alper Credit Value Fund Alpha - Investment 2 Alpha Alternative Strategy - Dynamic Alpha Beta Capital Partners L.P. Alpha Beta Capital Partners Offshore Ltd. EUR Alpha Beta Capital Partners Offshore Ltd. USD Alpha Capital Commodity Master Fund Alpha Equity Global Market Neutral Fund, L.P. Alpha Equity Market Neutral Fund L.P. Alpha Equity Market Plus Fund L.P. Alpha Equity Micro Cap Fund, LP. Alpha Equity Real Estate 130/30 Strategy Alpha Equity Real Estate Market Neutral Fund Alpha Equity Real Estate Securities Market Neutral Fund,LP Alpha Equity Real Estate Securities Market Neutral Real Fund Alpha Futures Alpha Global Fund Ltd Alpha Hedge Fund LLC - Class A Alpha Hedge Fund LLC - Class B Alpha Hedge Fund LLC - Class C Alpha Hedge Fund Ltd - Class A Alpha Hedge Fund Ltd - Class B Alpha Hedge Fund Ltd - Class C ALPHA HG Fund L.L.C. Alpha Latin America Fund Ltd Alpha Life Settlement Fund of Funds Class A EUR Alpha Life Settlement Fund of Funds Class B USD Alpha Life Settlement Fund of Funds Class I Institutional EUR Alpha Pacific Real Estate Fund LP ALPHA PROPERTY SECURITIES CHF -A- Alpha Scout Canadian Opportunities Fund Alpha Strategic Fund Alpha Strategic Investment Fund Ltd., Class D Alpha Strategien Futures MH Alpha Strategies I Fund Alpha Strategy Fund, L.P. Alpha Tilldale Fund, Ltd. Alpha Titans Fund Alphabet partners LLC AlphaBridge Fixed Income Fund, Ltd. AlphaBridge Fixed Income Fund, Ltd. AlphaBridge Fixed Income Partners, L.P. AlphaBridge Fixed Income Partners, L.P. AlphaCube GT Fund EUR AlphaCube GT Fund USD Alphadyne International Fund, Ltd. Alphadyne International Partners, LP AlphaGen Absolus Fund Limited (Class A USD) AlphaGen Absolus Fund Limited (Class B EUR) AlphaGen Absolus Fund Limited (Class C YEN) AlphaGen Altai Fund Ltd. (Class A USD) AlphaGen Altai Fund Ltd. (Class B EUR) AlphaGen Altai Fund Ltd. (Class C Yen) AlphaGen Arneb LDC Fund AlphaGen Arneb LLC Fund AlphaGen Avior (Class A USD) AlphaGen Avior (Class B EUR) AlphaGen Avior (Class C GBP) AlphaGen Caelum AlphaGen Capella Fund Ltd - Class A AlphaGen Capella Fund Ltd - Class B AlphaGen Cepheus Fund, Ltd. (Class A USD) AlphaGen Cepheus Fund, Ltd. (Class B EUR) AlphaGen Credit (Class A USD) AlphaGen Credit (Class B EUR) AlphaGen Credit (Class C YEN) AlphaGen Dorados Fund (Class A USD) AlphaGen Dorados Fund (Class D USD) AlphaGen Giauzur Fund Limited (Class A1 USD) AlphaGen Giauzur Fund Limited (Class A2 USD) AlphaGen Giauzur Fund Limited (Class B1 EUR) AlphaGen Giauzur Fund Limited (Class B2 EUR) AlphaGen Perseus Fund Limited (Class I EUR) AlphaGen Pictor (Class A USD) AlphaGen Pictor (Class B EUR) AlphaGen Pictor (Class C JPY) AlphaGen Pictor Fund Ltd - Class A AlphaGen Pyxis Fund Limited (Class A USD) AlphaGen Pyxis Fund Limited (Class B EUR) AlphaGen Pyxis Fund Limited (Class C JPY) AlphaGen Pyxis Fund Limited (Class D JPY) AlphaGen Rhocas Fund Limited (Class D USD) AlphaGen Velas (Class A USD) AlphaGen Velas (Class B EUR) AlphaGen WhiteOak Fund Limited (EURO Class C) AlphaGen WhiteOak Fund Limited (USD Class A) AlphaGen WhiteOak Fund Limited (USD Class B) AlphaPlus FoF L.P. AlphaPlus FoF L.P. AlphaPlus Fund L.P. - Class A AlphaPlus Fund L.P. - Class B - Option AlphaPlus Fund Ltd - Class B AlphaPrime European Equity Arbitrage Fund EUR AlphaPrime European Equity Arbitrage Fund USD Alphasquare Sub-Fund AlphaStream US Large Cap 130/30 Equity AlphaSwiss Alternative Beta, Segregated Portfolio Class C EUR AlphaSwiss Behavioral Quant USA USD Limited AlphaSwiss BeQuant USA 2XL, Segregated Portfolio AlphaSwiss Structured Finance Fund Class A2 USD AlphaWorks Long/Short Opportunities Fund L.P. Alphex Investments Pte Ltd. Alpine Absolute Return Fund LLLP Alpine Absolute Return Fund LLP Alpine Associates L.P. Alpine Associates Offshore Alpine Capital Fund Ltd. Alpine Focus Fund L.P. Alpine Fund I, LLLP Alpine Fund I, LLP Alpine International Fund LLLP Alpine International Fund LLP Alpine US Equity Fund LLLP Alpine Woods Growth Values Financial Equities LP Alpine Woods Growth Values Financial Equities, LP Alpine Woods Growth Values LP Alpine Woods Growth Values, L.P. Alpinex Long/Short Global Emerging Markets Equity Fund Alpinex Long/Short Global Emerging Markets Fixed Income Fund Alpro Emerging Markets Fund Plc Alps Bull/Bear Fund, L.P. Alps Domestic Growth Fund, L.P. Alps Global Allocation Fund, L.P. Alps International Fund I Ltd Alps International Fund I, L.P. Alps International Fund Ltd. Alpstar Composite Fund, Ltd. Alpstar European Credit Opportunities Fund Ltd. Class A EUR Alpstar European Credit Opportunities Fund Ltd. Class A USD Alpstar European Credit Opportunities Fund Ltd. Class B EUR Alpstar European Credit Opportunities Fund Ltd. Class B USD Alpstar Fund Ltd (SWISS) - Multi-Strategy - P Shares (EUR) Alpstar Fund Ltd. - Class D - Merger Arbitrage (EUR) Alpstar Fund Ltd. - Class D - Merger Arbitrage (USD) Alpstar Fund Ltd. Class A - Master Global Alpstar Fund Ltd. Class D (EUR) - Merger Arbitrage Alpstar Fund Ltd. Class D (USD) - Merger Arbitrage Alpstar Fund -Multistrategies EUR-I Alpstar Fund -Multistrategies EUR-P Alpstar Secured Bank Loan Fund, Ltd -Class A - (USD) Alpstar Secured Bank Loan Fund, Ltd. - Class A - (EUR) Alpstar Supra Composite Fund, Ltd. Alson Signature Fund I, L.P. Alson Signature Fund Offshore, Ltd. Alson Signature Fund, L.P. Alstra Low Voltility Composite Alstra Select Fund Alta Japan Long/Short Fund Ltd. (PFIC) Alta Japan Long/Short Fund Ltd. (USD) Alta Japan Long/Short Fund Ltd.(JPY) Alta Partners Discount Convertible Arbitrage, LP Alta Partners Discount Convertible Arbitrage, Ltd Alta Partners Investment, L.P. Alta Partners Investment, Ltd. Alta Partners, L.P. Alta Partners, Ltd. Altair II, L.P. Altair Rising Stars Fund Ltd - Class D (EUR) Altair Rising Stars Sicav - Directional Managers - Class A (USD) Altair Rising Stars Sicav - Directional Managers - Class B (EUR) Altair Rising Stars Sicav - Directional Managers - Class D (GBP) Altair Rising Stars Sicav - Long/Short - Class B (EUR) Altair Rising Stars Sicav - Market Neutral - Class B (EUR) Altair Rising Stars Sicav - Market Neutral - Class D (GBP) Altair Stars Fund Limited Class D (EUR) Altair Stars Fund Limited Class D (USD) Altair Stars Fund Limited Class D (USD) Altair Stars L.P. Altedge Diversified Fund SPC 2X Balanced (CHF) Altedge Diversified Fund SPC 2X Balanced (EUR) Altedge Diversified Fund SPC 2X Balanced (GBP) Altedge Diversified Fund SPC 2X Balanced (USD) Altedge Diversified Fund SPC Balanced (JPY) Altedge Diversified Fund SPC Dynamic Leverage (EUR) Altedge Diversified Fund SPC Dynamic Leverage (GBP) Altedge Diversified Fund SPC Dynamic Leverage (USD) Altedge Strategies Fund SPC Distressed (CHF) Altedge Strategies Fund SPC Distressed (EUR) Altedge Strategies Fund SPC Distressed (GBP) Altedge Strategies Fund SPC Distressed (USD) Alteram Tresorerie Plus USD Alterama - Managed Accounts Alterna Tax Certificate Fund 2 Alternatime Alternatime Alternative Asset Strategies, L.D.C. Alternative Assets Fund Ltd Alternative Capital Long/Short Value US Equity Hedge Fund LP Alternative Inverstment Fund (LUX) Dynamic Multi-Strategy FOF Alternative Inverstment Fund (LUX) Global Long-Short FOF Alternative Investment Fund (LUX) Global Market Neutral Moderate Alternative Investment Fund (LUX) The Opportunity FOF Alternative Investment Fund Ltd - Class B Alternative Investment Fund Ltd - Class C Alternative Investment Fund Ltd - Class D Alternative Investment Fund Ltd - Class E Alternative Investment Strategies Ltd. Alternative Investments Multi-Strategy, Ltd. Alternative Investments Strategies - Class O Alternative Investments Strategies - Class R Alternative Opportunities Fund Alternative Opportunities Fund C (EUR) Alternative Strategies Bond (2001 - 2006) Alternative Treasury Strategy, LLC Alternative Treasury Strategy, Ltd. Alternative Units Arbitrage Class 1X EUR Alternative Units Arbitrage Class 1X USD Alternative Units Arbitrage Class 2X EUR Alternatrend Fund Alternum Capital Global Health Sciences Hedge Fund Alternum Capital North American Value Hedge Fund Altima Asia Fund Ltd. Class A Altima Central Asia Fund Altima India Fund Ltd. Altiom Allegro Euro Fund Segregated Portfolio Class K Altiom Allegro Sostenuto Fund (2XL) Altiom Allegro USD Fund Segregated Portfolio Class F Altiom Moderato US Dollar Fund Class B Segregated Portfolio Altiom Vivace Euro Fund Class E Segregated Portfolio Altiom Vivace US Dollar Fund Segregated Portfolio ALTIPatrimoine ALTIPro Master Fund Altis lternative Strategy Ltd Altis Master Fund PCC Altissimo Fund, L.P. Altius Capital Partners, L.P. Alto Global Fund, Ltd. Alton Global Fund, Ltd. Alton Select, L.P. Alton Select, Ltd Class E Alton Select, Ltd. Alton Select, Ltd. Class C Altrinsic Global Opportunities Fund Altrinsic Opportunities Fund Altrix Altrix - Dynamic Money Market Altus Global Opportunities Fund Class USD Aluben Holdings Class A Units Alumni Partners I, L.P. Alydar Fund AM Investment D Fund I (QP), L.P. AM Investment D Fund I, L.P. AM Investment D Fund, LP AM Investment E Fund, Ltd. AM Investment E Fund, Ltd. AM Investment L Fund, L.P. AM Investment T Fund, L.P. AM Investment T Fund, LP AM Investment V Fund, Ltd. AM Investment W Fund, Ltd. AM Investment W Fund, Ltd. AM Master Fund II Amadeus Power Composition Class A Amadeus Power Composition PREMIUM Fund Aman Capital Global Fund Amansa Investments Ltd. Amaranth International Ltd. Amarillo Active Fund Amarillo Multi-Strategy Fund AMAS Hedge Fund Ltd Amazon Market Neutral Fund Ambassador Capital Partners L.P. Ambassador Opportunity Fund I, L.P. Amber Fund Limited Amber Master Fund (Cayman) SPC Ambit Bridge Loan Master Fund I, LLC Ambit Bridge Loan Master Fund International I, Ltd. Ambrosius High Yield Fund Ltd. AMC Defensive Alternative (CHF) AMC Directional Alterntive (CHF) AMCO Commodities Fund Limited American Asset Management American Durham, L.P. American Equity Fund American Express Absolute Return Fund of Funds Portfolio American Express Alternative Investment Fund (Lux) Absolute Return Funds of Funds Portfolio American Express Alternative Investment Fund (Lux) Opportunity Funds of Funds Portfolio American Express Concentrated Elite Manager Fund of Funds American Express Dynamic Multi-Strategy Fund of Funds Portfolio American Express Global Long-Short Fund of Funds Portfolio American Express Global Market Neutral Conservative Fund of Fund American Express Global Market Neutral Conservative Fund of Funds Portfolio American Express Global Market Neutral Moderate Fund of Funds Portfolio American Liberty Fund American Masters Broad Market Fund II Ltd American Masters Broad Market Fund, L.P. American Masters Broad Market Prime Fund LP American Masters Fund AG Absolute Return Series Limited American Pegasus Auto Loan Fund American Pegasus Long Short Fund American Pegasus Long Short Fund American Pegasus Perpetual Income Fund American Pegasus Perpetual Income Fund NTD+ American Stafford Fund L/S AmericaVest Partners, L.P. Americus Partners, L.P. AmeriFunds Secured Income Fund I, LLC Amerindo Long/Short Post-Venture Fund L.P. Amerivest Ltd - Class D (USD) Amethyst Arbitrage Fund (Offshore) AMH Equity LLC Amici Associates, L.P. Amici Fund International Amici Fund International, Ltd. Amici Qualified Associates, L.P. Amida Manifold Fund, L.P. Amoeba Capital Asia Fund AMP Capital Total Return Fund Ampega Top Strategie (EUR) Amphora Fund LLLP Amphora Fund LLP Amphora Small Cap Fund Amundi Arbitrage VaR 2 EUR Amundi Funds Dynarbitrage Volatility - C Amundi Funds Volatility EURO Equities - C Anak European Fund Limited Class A Unleveraged Anak European Fund Limited Class B Unleveraged Anak European Fund Ltd - Class A1 Anak European Fund Ltd - Class B1 Anak European Select Fund Ltd (USD) Anak European Select Fund USD Class Anak North American Fund Class A USD Analytic U.S. Market Neutral LLC Analytic U.S. Market Neutral Ltd. Analytic US Market Neutral Offshore II, Ltd. Analytix Capital Fund, LP Anasazi Market Neutral, L.P. Anasazi Market Neutral, SPC 2X Leverage Anasazi Market Neutral, SPC 3X Leverage Anasazi Partners III, LLC Anasazi Systematic Long Short SPC B Anchor Asset Management Anchor Hedge Fund Limited, Class A Anchor Hedge Fund Limited, Class B Anchor Hedge Fund Limited, Class C Anchor Hedge Fund Limited, Class E (EURO) Anchor Hedge Fund Limited, Class I Anchor Point International, Ltd. Andante Segregated Portfolio USD 1X Leveraged Class Andean Capital Master Fund Andesite Life Sciences I LP Andesite Life Sciences I, L.P. Andesite Life Sciences II LP Andesite Life Sciences II, L.P. Andesite Life Sciences Ltd. Andesite Life Sciences, Ltd. Andor Capital Management Andor Diversified Growth Offshore Fund, Inc. Andor Technology Aggressive Offshore Fund, Inc. Andor Technology Offshore Fund, Inc. Andor Technology Small Cap Offshore Fund, Inc. Anegada Fund, Ltd Anglo Dutch Masters Fund LDC Annapurna Convertible USD Ltd. Annapurna I Convertible Ltd. Annapurna Leverage Ltd. Ansley Financial Opportunity Fund LP Antaeus Partners, L.P. Antara India Evergreen Fund (Cayman) Limited Antarctica Global Opportunities Fund Antares Capital Fund Antares Hedge FIF Antaurus Europe Fund Antenor Fund, LLC Anthem Capital (BVI) Ltd. Antin Selection Alternatif Antiope Alpha Fund Plc - Pan Europe Alpha Fund Antiope Pan Europe Alpha Fund, Ltd Antipodean Domestic Partners, LP Antipodean Offshore Fund, Ltd. ANTIRO Asian Equity Fund Ltd (CHF) ANTIRO Asian Equity Fund Ltd (EUR) ANTIRO Asian Equity Master Fund Limited ANTIRO Fixed Income Opportunities Fund Ltd (CHF) ANTIRO Fixed Income Opportunities Fund Ltd (EUR) ANTIRO Fixed Income Opportunities Master Fund Limited Anvers Healthcare International Ltd. Anvers Healthcare Investors International Anvers Healthcare Investors L.P. Anvil Fund Ltd. Anvil Partners L.P. AP Global Macro Fund Class A EUR AP Global Macro Fund Class A USD AP Hedged Commodity Fund (EUR) AP Master Hedged Commodity EUR AP Master Hedged Commodity USD AP Strategic Fund EUR AP Strategic Fund USD Apache Capital AAA Carry Fund Apache Current Income Fund (formerly Apache Fixed Income Arbitrage Fund Trading Co Ltd) Aperta Japan Long Short Offshore Fund, Ltd - JPY Aperta Japan Long Short Offshore Fund, Ltd - USD Aperta Japan Long/Short Fund, L.P. Apex Greater China Directional Fund LLC Apex Greater China Directional Fund LLC - Leveraged Apex Greater China Directional Fund Ltd Apex Greater China Directional Fund Ltd - Leveraged Class Apex Greater China Enhanced Fund, LLC Apex Greater China Enhanced Fund, Ltd. Apex Guotai Junan Greater China Fund LLC Apex Guotai Junan Greater China Fund LLC Apex Guotai Junan Greater China Fund Ltd Apex Guotai Junan Greater China Fund Ltd. Apex Limited Partners L.P. Apex Mid-Cap Core Equity Fund, L.P. Apex Opportunity Fund LP APG Capital LP Apiana Investments Japan Long/Short Fund Apis Capital (QP) LP Aplos Partners LLC APM - Torrey Pines Fund, L.P. APM Global Macro Fund L.P. Apogee Arbitrage Fund L.P. Apogee Capital Partners LP Apogee Multi-Strategy Fund Apollo Fund plc Apollo Hedge (GBP) Apollo Hedge (USD) Apollo Heuristic Trading Fund Limited Apostle Aurora Hedged Equity Offshore Fund Apostle Aurora II Australia Fund Apostle Global Small-Mid Cap Fund Apostle Loomis Sayles Credit Opportunities Fund Apostle Loomis Sayles Global Bond Fund Apostle Loomis Sayles Senior Loan Fund Appalachian Trails LP Appalachian Trails, (Cayman) Ltd. Appaloosa Investment L.P. I Appellate Funding, LLC Apple Fund, L.P. Apple International Portfolio Euro Hedge Appleton Diversified Equity Fund {formerly Appleton Shannon Fund} Appleton Fixed Income Opportunity Fund Appleton Protected Currency Fund Appleton Shannon Fund Appleton Universal Fund {formerly Appleton Liffey Fund Ltd} Aptus Capital Offshore Fund Aptus Partners, L.P. AQC² Total Return (EUR) AQR Global Asset Allocation Fund AQR Global Asset Allocation Ltd. AQR Global Stock Selection Fund AQR Global Yield Curve AQR Wholesale DELTA Fund Aquarii Value Fund Aquarius Fund Ltd Aquila Capital Partners, L.P. Aquila Capital Select 3 Zertifikat 11/09 (SG) (EUR) Aquila International Fund Limited - Class A Aquila International Fund Ltd Aquitania (QP) Partners LP Aquitania Fund Ltd Aquitania Partners LP AR capital management Arab Gateway Fund - US, LP. Arab Gateway Fund, Ltd. Arab Islamic Gateway Fund Ltd. Arabian Programmed Trading Fund (The) Araca Hedged Equity LLC Aragdon Global Fund Ltd. Aragdon Global Partners(QP),LP Aragosta Fund Ltd. Arapaho Financial Institutions Fund LP Aravali Fund, LP Aravis Clipper Fund Ltd - Class A Arbitex Master Fund L.P. Arbitex Partners LP Arbitrage Capital Management Fund LP Arbor Asset Management Arbs Group Fund, LLC Arcady Fund L.P. Arcas Covered Fund L.P. Arcas Fund II, L.P (Arcas Interests) Arcas Fund II, L.P. (Covered Interests) Arcas International Fund, Ltd (Arcas Interests) Arcas International Fund, Ltd. (Covered Interests) Arch Capital 3x Program Arche Fund, L.P. Arche Fund, Ltd. Archer Equity Fund, LLC Archer Focus Fund LLC Archery Capital Helios Opportunity Fund Ltd. Archery Capital Helios US Opportunity Fund, L.P. Archery Capital Helios Vector Fund LLC Archery Capital Helios Velocity Fund LLC Archimedes Fund Ltd Architus Investment Solutions - Pall Mall Absolute Return Fund Plus (EUR) Archizo Capital Partners, L.P. Archstone Equity Strategies Fund, L.P. Archstone Equity Strategies, Ltd. Archstone Market Neutral Strategies Archstone Market Neutral Strategies Fund, Ltd. Archstone Offshore Fund, Ltd. Archstone Partners, L.P. Archview Credit Opportunities Fund Arcoda Global Healthcare Fund Arctic Hedge Fund ARCU Taiwan Absolute Return Fund Limited Arcus Japan Value Fund Arcus Zenkei Fund - Class D Arcus Zensen Fund Arcus Zensen Fund (JPY) Arcus Zensen Fund (Yen Denominated Version) Ardana Healthcare Fund, Ltd. Ardantz Associates L.P. Ardea Capital Master Fund Arden Alternative Advisers Master LP Arden Alternative Asset Strategies LDC Arden Alternative Asset Strategies Ltd Arden Endowment Advisers, Ltd. Arden ERISA Fund, Ltd. Arden Institutional Advisers II, L.P. Arden Institutional Advisers, L.P. Arden International Capital Ltd. Arden Investment Partners LP Arden Opportunity Fund, Ltd. Arden Strategic Advisers, L.P. Arden Strategic Offshore Advisers, Ltd. Ardennes Opportunity Fund, L.P. Ardent Fund Ardent Research Partners Ardent Research Partners Ltd. (A) Ardsley Partners Fund I LP Ardsley Partners Fund II LP Ardsley Partners Fund II, L.P. - Hot Income Eligible Ardsley Partners Fund, II, L.P. - Hot Income Restricted Areca Partners Limited Areca Real Estate Partners Limited Areca SICAV SIF-Value Discovery Fund CHF Class A Areca SICAV SIF-Value Discovery Fund EUR Class A Areca SICAV SIF-Value Discovery Fund USD Class A ARENA Conservative Fund ARENA Dynamic Fund Ares Management Ares Total Value Fund LP Arete Diversified Hedge Fund LP Arete Partners, LP Argent Classic Conv Arb (Bermuda A) Argent Classic Conv Arb (Bermuda B) Argent Classic Conv Arb (Bermuda C) Argent Classic Convertible Arbitrage Fund (Bermuda) Ltd. Argent Classic Convertible Arbitrage Fund II, L.P. Class A Argent Classic Convertible Arbitrage Fund II, L.P. Class B Argent Classic Convertible Arbitrage Fund II, L.P. Class C Argent Classic Convertible Arbitrage Fund L.P. Class A Argent Classic Convertible Arbitrage Fund L.P. Class B Argent Classic Convertible Arbitrage Fund L.P. Class C Argent DMS Diversified Fund (EUR Class) Argent DMS Diversified Fund (USD Class) Argent DMS Enhanced Fund (EUR Class) Argent DMS Enhanced Fund (GBP Class) Argent LowLev Convertible Arbitrage Fund LLC Class C Argent LowLev Convertible Arbitrage Fund II LLC Class A Argent LowLev Convertible Arbitrage Fund II LLC Class B Argent LowLev Convertible Arbitrage Fund II LLC Class C Argent LowLev Convertible Arbitrage Fund LLC Class A Argent LowLev Convertible Arbitrage Fund LLC Class B Argenta Fund Offshore Ltd Argentum Multi-Strategy Fund Ltd. Argo Europe Offshore Fund Ltd. Argo Global LP Argo Global LP - August 1998 Start Argonaut Asian Equities Partnership LP Argonaut Global Equities Partnership LP Argonaut Global Equities Partnership, L.P. Argonaut Investment Fund Argonaut Investment Fund Ltd. Argos Alternative Strategy Fund - Class A Argos Argonaut Micro Cap Argos Argonaut Small Cap Argos Greater Europe Argos International Equities Argos Partners Ltd. Argos Wizards Fund Euro Argos Wizards Fund USD Argyll Elite Fund Ltd - Class A (GBP) Argyll Elite Fund Ltd (USD) Aria Partners (Cayman) Limited Aria Partners II LP Aria Partners II LP Aria Partners II, L.P. Aria Partners L.P. Aria Select Consumer Fund L.P. Ariane Alternative Fund Ltd ARID Fund-Aggressive Series Aries Hedge Fund L.P. Aris Aggressive (Aris Fund) Aris Defensive (Aris Fund) Aris Euro Aggressive Cell Aris Euro Aggressive Ser - Class B Aris Euro Defensive Ser - Class B Aris Fund Euro Aggressive Series EUR Aris Multi-Strategy Fund, L.P. ARIS Multi-Strategy Lending Fund Ltd. Class A/B Shares ARIS Multi-Strategy Offshore Fund Ltd - I (EUR) ARIS Multi-Strategy Offshore Fund Ltd - I (USD) Aris Multi-Strategy Offshore Fund, Ltd. (A) Aris Multi-Strategy Offshore Fund, Ltd. (B) ARIS Multi-Strategy Plus Offshore Fund Ltd - Class A (USD) ARIS Multi-Strategy Plus Offshore Fund Ltd - Class B (EUR) ARIS Multi-Strategy Plus Offshore Fund Ltd - Class I (EUR) ARIS Multi-Strategy Plus Offshore Fund Ltd - Class I (USD) Aris Pangaea Defensive Cell Arisaig Asia Fund Limited Aristeia International Limited Aristeia Partners, L.P. Aristides Fund Arithmetrics L-Plus Fund Arithmetrics MN-Plus Fund Arits Technology Partners LP Ark Discovery Fund (Offshore) Ltd. Ark Discovery II L.P. Ark Diversified Fund Offshore EUR Ark Diversified Fund Offshore USD Ark Multi-Manager Fund, L.P. Ark Royal Fund (Offshore) Limited Ark Royal Fund (Onshore) Limited Arkanar 4G Fund Arkanar Global Macro Strategy Arkas Selection Asia & Emerging USD Arkas Selection Low Volatility Euro Arlington Hill Debt Strategies (Master) Ltd. Arlington Hill Debt Strategies LP Arlington International Fund Ltd (EUR) Arlington International Fund, Ltd. Class A USD Arlington International Fund, Ltd. Class B - EURO Arma Microcap Growth Fund, LP Armajaro Commodities Fund Limited - Class A (EUR) Armajaro Commodities Fund Limited - Class A (USD) Armajaro Commodities Fund Limited - Class A (USD) Armajaro Commodities Fund Limited - Class B (EUR) Armajaro Emerging Markets Fund Armored Wolf Alpha Fund Armory Fund, L.P. Armory Offshore Fund Ltd. ARN Asian Enterprise Fund Ltd. Arohi Emerging Asia Fund ARP Credit Opportunities Fund - Class B (EUR) ARP Credit Opportunities Fund - Class C (GBP) ARP Credit Opportunities Fund - Class D (USD) ARP Private Finance Fund ARP Structural Alpha Fund - Class B (EUR) ARP Structural Alpha Fund - Class C (GBP) ARP Structural Alpha Fund - Class D (USD) Arpagus - Absolute Return Fund (CHF) Arpagus - Absolute Return Fund (EUR) Arpagus - Absolute Return Fund (USD) Arrow Ascendant Arbitrage Fund Arrow Clocktower Fund Arrow Elkhorn US Long/Short Fund Arrow Epic Capital Fund (CAD) Arrow Epic Capital Fund (Canadian L/S Eq) Arrow Epic North American Diversified Fund Arrow Global Long/Short Fund Arrow Global RSP Long/Short Fund Arrow Goodwood Fund Arrow Milford Capital Fund (US High Yield Bonds) Arrow North American Multi-Manager Fund Arrow Offshore, Ltd. Arrow Partners LP Arrow Partners LP Arrow Quant U.S. Market Neutral Fund Class A CAD Arrow Quant US Market Neutral Fund Arrow Risk Arbitrage Fund Arrow RSP Multi Strategy Fund Arrow Voyageur Fund Inc. (A) Arrow Voyageur Fund Inc. (B) Arrow Voyageur Fund Inc. (E) Arrow WF Asia Fund Arrowgrass Capital Partners Arrowgrass Equity Focus Fund Arrowstreet Global Long/Short Equity Fund Ltd. ARS Sicav - Long/Short - Class A (USD) Arsago Global Hedge Fund Ltd (EUR) Arsago Global Hedge Fund Ltd (USD) Arteaga Global Partners, LP Artemis European Hedge Fund (EUR) Artemis European Hedge Fund (GBP) Artemis European Hedge Fund (USD) Artemis International, Ltd. Artemis Investment Management Fund Artemis Market Neutral Fund L.P. Artemis Momentum Fund Limited Artemis Partners II, L.P. Artemis Partners, L.P. Artemis Pleiade Fund Ltd Artemis Relative Value Ltd. Artemis Silver Fund Artemis Strategic Assets Fund Artha Emerging Markets Fund LP Artha Emerging Markets Fund, Ltd. Artha Master Fund Ltd Artis Technology 2X LP Artis Technology 2X Ltd. Artis Technology Partners LP Artis Technology Partners Ltd. Artis Technology Qualified 2X LP Artis Technology Qualified Partners, L.P. Artradis AB2 Fund Artradis Barracuda (Non-US Feeder) Fund Artradis Barracuda Fund Artradis Naga Long Bias (Non-US Feeder) Fund Artradis Naga Market Neutral (Non-US Feeder) Artradis Naga Short Bias (Non-US Feeder) Fund Arumon Fund LP Arumon Fund Ltd Aruna Fund Ltd. Arundel Emerging Managers (USD) Arundel Fixed Income - Class C (GBP) Arundel Fixed Income GBP Class D Arundel Japan (JPY) Arundel Multi Strategy Fund Arundel Orient Arundel Premier USD Class B Arxcis Partners, L.P. AS Altitude Multi-Strategy M Fund EUR AS Altitude Multi-Strategy M Fund USD ASA Opportunity Fund L.P. ASA Tax Advantaged Relative Value Fund L.P. ASA Tax Advantaged Relative Value Fund LP ASA Taxable Relative Value Fund LTD ASA Taxable Relative Value Fund Ltd. Asain Century Quest Offshore Fund, Ltd ASB Opportunity Fund Limited ASC Greater China Fund, LLC Ascalon Income Fund Ascella Macro/CTA Fund, SPC Ascend Alpha Strategies Fund, L.P. Ascend Alpha Strategies Fund, Ltd. Ascend Offshore Fund Ltd. Ascend Offshore Leveraged Fund Ltd Ascend Partners Leveraged Fund LP Ascend Partners LP Ascend Partners Sapient, L.P. Ascend Quantitative Long/Short Fund, L.P. Ascend Quantitative Long/Short Fund, Ltd. Ascend Sequoia Fund LP Ascend Sequoia Offshore Fund Ltd Ascend US Market-Neutral Fund, L.P. Ascend US Market-Neutral Fund, Ltd. Ascend US Market-Neutral Mid-Large Cap Fund, L.P. Ascend US Market-Neutral Mid-Large Cap Fund, Ltd. Ascendant LP Ascendant Offshore Fund Ascentia Hedge Fund, L.P. Ascentis Abraxas Fund Asclepios Asean Small Cap Fund Asgard Fixed Income Fund I Ltd (USD) Ash Master Fund, L.P. Ash Offshore Master Fund Ltd. Ashmore Asian Recovery Fund Ashmore Asian Recovery Fund Ashmore Asian Value Fund Ashmore Emerging Economy Portfolio Ashmore Emerging Markets Liquid Investment Portfolio Ashmore Local Currency Debt Portfolio Ashmore Multi Strategy Fund Ashmore Russian Debt Portfolio Ashmore Russian Equity Fund 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 Ashton Performance Fund AUD Ashton Performance Fund Euro Ashton Performance Fund GBP Ashton Performance Fund USD Ashton Select Fund AUD Ashton Select Fund Euro Ashton Select Fund GBP Ashton Select Fund USD Asia Focus Fund, L.P. Asia Focus Fund, L.P. Asia Genesis China Absolute Return Fund Asia Gensis Equity Fund Asia Growth & Technology Fund Ltd. Asia Investment Corporation (AIC) Asia Lion Fund Asia Opportunity Fund Asia Opportunity Fund Asia Phoenix Fund Limited Asian Absolute Alpha Ltd Asian Bond Fund (JPY) Asian Century Quest Fund (QP), LP Asian Century Quest Offshore Fund, Ltd Asian Century Quest Smaller Companies Fund, LP Asian Century Quest Smaller Companies Offshore Fund, Ltd. Asian CRC Hedge Fund Asian Credit Hedge Fund Asian Debt Fund Ltd. Class H Asian Global Macro Stage I Asian Global Macro Stage II Asian Healthcare Absolute Fund, L.P. Asian Healthcare Absolute Partners, L.P. Asian Healthcare Select Investors Ltd. Asian Infrastructure Development Fund, Ltd. Asian Recovery Fund Asian Special Finance Hedge Fund Asiavest Ltd - Class C (EUR) Asiavest Ltd - Class D (USD) Aslan Capital Fund I (QP) LP Aslan Capital Fund I (QP), L.P. Aslan Capital Fund I LP Aslan Capital Fund I, LP Aslan Capital Offshore Fund Ltd Aslan Capital Offshore Fund, Ltd. Aslan Capital Offshore Fund, Ltd. ASM Asia Recovery Fund Aspect European Equity Fund Limited ( EURO) Aspect European Equity Fund Limited (USD) Aspect European Market Neutral Fund Aspect Global Equity Fund USD Aspect International Fixed Income Fund (EUR) Aspect International Fixed Income Fund (USD) Aspect Japanese Equity Fund Class A Aspect Market Neutral Fund Aspect Master Fund EUR Aspect Trading Fund (EUR) Aspen Private Capital Partners I Aspen Private Capital Partners I LP Class A Aspen Private Capital Partners I LP Class B Aspen Ridge Offshore Fund, Ltd. Aspen Ridge Partners LP Aspen Ridge Partners, LP Asset Alliance Barclay CTA Index Fund Ltd Asset Alliance BTOP 50 Index LP Asset Alliance BTOP 50 Index Ltd Asset Alliance Eastern European Fund of Funds Asset Alliance Hedged Equity Partners, L.P. Asset Alliance Navigator Fund, Ltd. Asset Alliance Premier Hedge Enhanced, Ltd. Asset Alliance Premier Hedge Plus, L.P. Asset Alliance Premier Hedge Plus, Ltd. Asset Alliance Premier Hedge, L.P. Asset Alliance Premier Hedge, Ltd Class A Asset Alliance Premier Hedge, Ltd. (AAA Class) Asset Allocation Partners Asset Backed Securities Overseas, Ltd. Asset Backed Securities Partners, L.P. Asset Logics Special Situations Fund Asset Logics U.S. Long – Short Equity Fund AST Market Neutral Fund JPY AST Market Neutral Fund USD Asterion Capital Fund Ltd ASTMAX Japan Equity Long & Short Astra Credit Fund I, L.P. Astral Fund – Class K (USD) Astral Fund – Class L (EUR) Astral Fund – Class M (GBP) Asuka Japanese Equity Long Short Offshore Trust I - Class B (USD) Asuka Opportunities Offshore Trust I Class A (USD) Asuka Opportunities Offshore Trust II - Class B (JPY) Asuka Opportunities Offshore Trust II Class B (JPY Fund) Asymmetric Convertible Fund Ltd. (EUR) Asymmetric Convertible Fund Ltd. (USD) AT MLP Fund, LLC Atalaya Special Opportunities Fund III Ategra Community Financial Institution Fund, L.P. Ategra Community Financial Institution Fund, L.P. Athena Alternative Holdings Athena Equities L.P. Athena Fund Ltd Athena Fund Ltd. Athena Investors LLC Athena OSP Index-Zertifikat endlos (TUB) (EUR) Athens Aggressive Fund, L.P. Athens High Yield Fund L.P. Athens Steady Return Fund LP Atlantic Absolute Return Fund Atlantico Evolucion FIMF Atlántico Getión Dinámica FIMF (EUR) Atlantico Mult Azul 3 FIMF Atlántico Multigestión Alternativa FIMF (EUR) Atlantico Mundibolsa Alternative Atlantis Capital Management, L.P. Atlantis Capital Markets Cayman LDC Atlantis Investment Management Funds Atlantis Japan Growth Fund Ltd. Atlantis Korean Smaller Companies Fund Ltd. Atlas Capital L.P. Atlas Capital LP Offshore ATLAS Fund of Hedge Funds Atlas Group Centurion Fund EUR Atlas Group Centurion Fund USD Atlas Group Event Driven Fund - EUR Atlas Group Event Driven Fund - USD Atlas Group General Arbitrage Fund - EUR Atlas Group General Arbitrage Fund - USD Atlas Group Guardian Fund Atlas Group Macro Trading Fund - USD Atlas Group Multi Fixed-Income - USD Atlas Group Optimum Alternative Fund GBP Atlas Group Optimum Equity Fund - EUR Atlas Group Optimum Libor+ Fund - EUR Atlas Group Optimum Libor+ Fund - USD Atlas Offshore Investment Fund, Ltd. Class A Atlas Offshore Investment Fund, Ltd. Class B Atlas Optimum LIBOR + Fund (EUR) Atlas Real Estate Hedge Fund LP Atmosphere Fund - Class A Atmosphere Fund - Class B Atrium Australian Equity Market Neutral Fund Atrix Conser Approach Strategy - Pr (GBP) Attalus Developing Manager Fund Attalus Multi-Strategy Fund L.P. Attica Alternative Alpha Fund {formerly Attica Global Multi Strategy Fund} Attica Global Multi Strategy Fund Attica Global Selector Fund Attica/LJH Conservative Hedge Index Zertifikat 6/10 (OPP) (EUR) Atyant Capital Global opp. Fund LP (ACGOF LP) Atyant Capital India Fund-1 Class D Atyant Capital India Fund-I, L.P. Class A Auda Absolute Return Fund EURO Class B Auda Classic plc Auda Equity Long/Short Ltd. Auda European Opportunities Ltd. Auda Global Ltd - Class G Auda Global, Ltd. Auda Masters Fund, L.P. Auda Masters LP Auda Opportunity Ltd. Auda Strategic Ltd. Audio Global Management Audley European Opportunities Fund Ltd. Class A EUR Audley European Opportunities Fund Ltd. Class A USD Audro Macro Discretionary Fund Augustus Capital I LLC Augustus MJK Offshore Fund Ltd. Aumenti Partners, LP Aurarian Capital Partners II, L.P. Aurarian Offshore Fund, Ltd. Aurelius Large Cap Fund Aureus Capital LLC Aurora Global Opportunities Offshore Fund Ltd. (AUD) Aurora Global Opportunities Offshore Fund Ltd. (Euro) Aurora Global Opportunities Offshore Fund Ltd. (GBP) Aurora Global Opportunities Offshore Fund Ltd. (JPY) Aurora Global Opportunities Offshore Fund Ltd. (USD) Aurora Offshore Fund II - Class B (EUR) Aurora Offshore Fund II - Class C (JPY) Aurora Offshore Fund II - Class D (GBP) Aurora Offshore Fund Ltd - Class B (EUR) Aurora Offshore Fund Ltd - Class C (GBP) Aurora Offshore Fund Ltd - Class G (JPY) Aurora Offshore Fund, Ltd. 1 Aurora Relative Value Offshore Fund Ltd. Aurora Relative Value, L.P. Aurum Asia Pacific Dollar Fund, Ltd. Aurum Asia Pacific Euro Fund, Ltd. Aurum Asia Pacific Sterling Fund, Ltd. Aurum Eagle Fund Ltd. Aurum Europa Diversified Fund Ltd. Aurum Europa Dollar Fund Ltd. Aurum Europa Euro Fund Ltd. Aurum India Fund Ltd. Aurum ISIS Plus Dollar Fund, Ltd. Aurum ISIS Plus Euro Fund, Ltd. Aurum ISIS Plus Sterling Fund, Ltd. 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. Austin Atlantic Investment Partners LP Austin Atlantic Investment Partners, LP Austin Atlantic Master Fund Ltd Austin Atlantic Partners Ltd (Cayman Island Entity) Austin Atlantic Partners, Ltd. Austin Capital & Radix Sterling Fund Austin Capital All Seasons Fund II Austin Capital All Seasons Fund II (QP) Ltd Austin Capital All Seasons Offshore Fund, Ltd. Austin Capital All Seasons QP Fund, L.P. Austin Capital Balanced QP Fund Austin Capital Multi-Strategy Fund Ltd Austin Capital Next Generation Fund Ltd Austin Capital Next Generation Offshore Fund Ltd Austin Capital Safe Harbor QP Fund Ltd. Austin Capital Summit Fund, Ltd. Austral Equity Fund Austral Equity Underwriting Fund Austral Opportunities Fund AUD Austral Opportunities Fund USD Australian Absolute Return Fund Australian Equity Long/Short Fund Australian Equity Long/Short Fund Australian Equity Market Neutral Fund Australian Equity Market Neutral Fund Australian Premium Equity Fund Class A USD Australian Premium Equity Fund, The Australian Relative Value Fund Autonomy Global Macro Fund AV Commodity Fund Ltd. Avadis Hedge Funds Aval Pan European Equity Fund Avalon Fund Avatar India Opportunities Fund Avendis Alternative Fund Avendis Enhanced Fixed Income Fund Avenue Asia Equity International, Ltd. Avenue Asia Equity Investments, L.P. Avenue Asia International, Ltd. Avenue Asia Investments, L.P. Avenue Europe International Ltd - Class B (EUR) Avenue Europe International, Ltd. Avenue Europe Investments, L.P. Avenue Event Driven LP Avenue Event Driven, L.P. Avenue Event Driven, Ltd. Avenue Event Driven, Ltd. Avenue International, Ltd. Avenue Investments, L.P. Avera GLO I, L.P. Avera Global Partners L.P. Avera GLS 1, L.P. Avery International Master Fund Ltd. Avery International, Ltd. Avery Partners L.P. Aviator Asia Overseas Fund, Ltd. Avila Fund Ltd. Avila Fund, L.P. Avila Multi-Strategy Debt Fund Ltd. Avila Multi-Strategy Debt Fund, L.P. Aviva Alternative Fund - Alpha Optimum Aviva Convertibles Absolute Sicav Aviva G7 Fixed Income Fund (Tranche 3 - EUR) Aviva G7 Fixed Income Fund (Tranche 3 -USD) 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 Hedge Funds - Alpha Optimum Fund Class I Aviva Investors Hedge Funds - Alpha Optimum Fund P Aviva Investors SICAV Funds ( Aviva Investors Socially Responsible Investment L/S EUR Aviva Multi-Strategy Fund GBP Institutional Class E Avon USD LS PC-Senior Life Settlement Avondale Conquest 1 AW Jones Hedged Equity LP Awad & Associates II, Ltd. Class A Awad & Associates II, Ltd. Class B Awad & Associates II, Ltd. Class C AWH Program AXA Alternative Premium (EUR) AXA Alternative Premium (USD) AXA Kappa (EUR) AXA Kappa (USD) AXA LF - Class A (EUR) Axa New Horizons Select Dollar Axa New Horizons Select EURO AXA Rosenberg Europe Market Neutral Fund AXA Rosenberg European Market Neutral Fund AXA Rosenberg Global Advantage Long-Short Fund AXA Rosenberg Global Advantage Long-Short Fund- USD A AXA Rosenberg Japan Market Neutral Fund AXA Rosenberg Japan Market Neutral Fund (EUR) AXA Rosenberg Japan Market Neutral Fund (JPY) AXA Rosenberg US Market Neutral Fund AXA Rosenberg US Market Neutral Fund (EUR) AXA Rosenberg US Market Neutral Fund (USD) AXA Vectris AXA Vectris II AXA Vectris II (EUR Class) AXA Vectris II (USD Class) AXA Vectris II (USD) AXA Vega - Eur Class AXA Vega (EUR) Axa Wholesale Global Diversified Hedge Axent Capital Prelude Fund Ltd, Euro Axent Capital Prelude Fund Ltd, USD Axes Capital Fund, LP Axia Offshore Partners, Ltd. Axia Partner, L.P. Axia Partners Qualified, L.P. Axiom Alternative Euro Fund Axiom Alternative Fund USD Axiom Arbitrage Fund Axiom Offshore Opportunity Fund Ltd. Axiom Offshore Opportunity Fund Ltd., Axiom Opportunities Fund (EUR) Axiom Opportunities Fund (USD) Axiom Opportunities Fund EUR Axiom Opportunities Fund GBP Axiom Opportunities Fund USD Axiom Partners Multi-Strategy Fund Axioma Fund, Ltd. (Class A1) Axis NNW Axix Asia Absolute Fund Axor Global Investment Alternative Class A EUR Axor Global Investment Ltd - Alternative Class (USD) Axor Global Investment Ltd - Class A (EUR) Ayer Capital Partners Fund LP Ayrie Golden Eagle Fund LP Ayrie Golden Eagle Fund Ltd Azur Opportunity Fund, Ltd. USD Azure Global Equity Fund, Ltd. Azure Global Real Estate Fund, L.P. Azure Strategic Fixed Income Fund, L.P. Azure Strategic Fixed Income Fund, Ltd. Class A Azure Strategic Fixed Income Fund, Ltd. Class D Azure Strategic Fixed Income Fund, Ltd. Class E Azzinaro Emerging Equity Fund Azzinaro Emerging Equity Fund LP B&B Investors,LP Babson Capital Loan Strategies Fund Offshore Babson Capital Loan Strategies Offshore Fund Class B Bachow Innovative Offshore Partners, Ltd. Bachow Innovative Partners, L.P. Bachow Market Direction Fund LP Bachrach Latin American Income Fund Bachrach Latin American Partners LP Bailard Biehl & Kaiser Offshore Fund Ltd Bailard Biehl & Kaiser Tehachapi Accredited Investor Fund LP Bailard Biehl & Kaiser Tehachapi Onshore Fund LP Bailard Long/Short Accredited Investor Fund, LP Bailard Long/Short Offshore Fund, Ltd. Bailard Long/Short Onshore Fund, LP Bain Capital-Absolute Return Capital (ARC) Bainbridge - AlphaStrategy Bainbridge - AlphaStrategy II Baker Street Capital Partners L.P. Baker Street Capital Partners LP Baker Street Offshore, Ltd. Baker Street Technology Partners Baker Street Technology Partners LP Balance Asset Master Fund, Ltd. Balanced International Investment Strategies N.V. 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 Balboa Fund Ltd. Balboa Fund Ltd. - Class A2 Balboa Fund, L.P. Bald Eagle Asian Equities Fund Bald Eagle Fund, Ltd. Balestra Income Partners, LLC Balestra Spectrum Partners Offshore Balios Global Ltd Class E – (EUR) Balios Global Ltd. Class A-USD Baloise Alternative Investment Strategies - Global Alpha Strategies Balsam Fund, L.P. Balyasny Asset Management (BAM) BAM Opportunity Fund LP BAM Opportunity Fund, L.P. BAM Opportunity Offshore Fund Ltd BAM Opportunity Offshore Fund, Ltd. Bamboo Capital LLC Bamboo Japan Bandon Hedged Equity Banif Rendimiento Plus {formerly Banif Diversificación} Bank Street Capital Fund, L.P. Bankhaus Wölbern Absolute Return Zertifikat (BWARC I) (EUR) Banyan Asia Baobab Natural Resources Fund, LLC. Baobab Natural Resources Offshore Master Fund, Ltd. Bar Long-Short Fund I, LP Barakett America Fund Barclays Diversified Alpha Index (BAR) (EUR) Barclays Global Investors - Diversified Alpha Fund I (EUR) Barclays Global Investors - Diversified Alpha Fund I (GBP) Barclays Global Investors - Diversified Alpha Fund I (USD) Barclays Global Investors - Diversified Alpha II - Class A Barclays Global Investors - Diversified Alpha II - Class B Barclays Global Investors - UK Market Neutral - Class I (GBP) Barclays Global Investors - UK Market Neutral - Class I (USD) Barclays Global Investors European Market Neutral Fund (EUR) Barclays Global Investors European Market Neutral Fund (USD) Barclays Global Investors UK Equity Market Neutral Fund I (GBP) Barclays Global Investors UK Equity Market Neutral Fund I (USD) Barclays Global Investors UK Equity Market Neutral Fund II (GBP) Barclays Global Investors UK Equity Market Neutral Fund II (USD) Barclays Infiniti Capital BAREP - Performance Futures (EURO) 1997 Barep Achillea Multi Equity (EUR) Barep Achillea Multi Equity (USD) Barep Alize Euro Barep Commodity Arbitrage Barep Condor Long Short Equity Barep Condor Long Short Equity BAREP Convertible Arbitrage Barep Convertible Arbitrage Enhanced Barep Convertible Arbitrage Fund BAREP Global Credit Barep Global High Yield Objective Barep Global High Yield Objective, LLC (EUR) BAREP Long/Short Equity Barep Multi Hedge (USD) BAREP Multi Hedge EUR BAREP Nouveaux Horizons Barep Omega BAREP Optima Barep Portfolio Plus BAREP Protea Barep Protea M&A (EUR) Barep Taux Emergents Baring Asia Hedge Select Fund EUR Baring Asia Hedge Select Fund GBP Baring Asia Hedge Select Fund USD Baring China Absolute Return Fund USD Baring Directional Global Bond Trust Baring EMEA Absolute Return Fund plc (EUR Class) Baring EMEA Absolute Return Fund plc (USD Class) Baring European Smaller Companies Absolute Return Fund Plc Baring Hedge Select Fund - Class B (EUR) Baring Hedge Select Fund - Class B (GBP) Baring Hedge Select Fund - Class B (USD) Baring Hedge Select Fund EUR Baring Hedge Select Fund GBP Baring Hedge Select Fund USD Baring Japan Absolute Return Fund (JPY) Baring Japan Absolute Return Fund (JPY) Distributing Class Baring Japan Absolute Return Fund (USD) Baring Japan Absolute Return Fund EUR Barington Companies Offshore Fund, Ltd. Barlow Partners Group Trust Barnet Partners Ltd. Barrett Capital Management Fund Barrier Credit ABS Master Fund, Ltd Baryon Momentum Switzerland Fund Ltd Basel Holdings International - Class A (EUR) Basis Aust-Rim Opportunity Fund AUD Basis Aust-Rim Opportunity Fund 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 Basis Pac-Rim Opportunity Fund, Professional Investor Class NZ Basis Yield Alpha Fund Class AUD (A) Basis Yield Alpha Fund Class EUR (A) Basis Yield Alpha Fund Class JPY (A) Basis Yield Alpha Fund Class USD (A) Basis Yield Alpha Fund Class USD (B) Basis Yield Alpha Fund Class USD (C) Basis Yield Fund Basix Capital Fund LP Basix Capital Fund, LP Basso Fund Ltd. Basso Investors Ltd. Basso Multi-Strategy Fund L.P. Basso Multi-Strategy Fund Ltd. Basso Partners L.P. Basso Private Opportunity Basso Private Opportunity Fund Ltd Basswood Financial Partners, L.P. Basswood International Fund Basswood Opportunity Fund Basswood Opportunity Partners, L.P. Bateleur Overseas Inc. - Class A - Institutional Bateleur Overseas Inc. - Class B - Entry Bateleur Overseas Inc. - Class C - 5Yr Battenkill Enhanced Market Neutral Fund LP Battenkill Enhanced Market Neutral Fund, L.P. Bay Harbour 90-1, L.P. Bay Harbour Credit Opportunities, Ltd. Bay Harbour Partners, Ltd. Bayard Fund (Dollar) Bayard Fund (EUR) Bayard Investment Partnership L.P. Bayberry-West Partners L.P. Bayes Arbores Fund, L.P. Bayon Capital Partners, L.P. Bayou Fund LLC Bayou Fund Ltd. Bayou Funds Bayou Offshore Funds Bayou Securities Fund LLC BayStar Capital II LP BayStar International II LTD Bayswater Global Macro Fund Bayswater Global Quant Alpha Fund LLC Bayswater Global Quant Alpha Fund Ltd BBR Explorer, L.P. BBR Safe Harbor, L.P. BBR Safe Harbor, Ltd. BBVA & Partners Equity Arbitrage Master Ltd BBVA Multifondo Alternativo BBVA Multifondo Dinamico FIFM BC Global Opportunity Fund, L.P. BCM European High Yield Fund Ltd. BCM High Income Fund, L.P. Bcp Wise Fund - Turtle Fund - Class E (EUR) Bcp Wise Fund - Turtle Fund - Class U (USD) BDC Absolute Return Multi-Strategy Protected Notes BDI Partners, L.P. BDT Invest Asia Fund EUR BDT Invest Asia Fund GBP BDT Invest Asia Fund USD BDT Invest Asia Limited - Class AC (EUR) BDT Invest Asia Limited - Class AC (GBP) BDT Invest Asia Limited - Class AC (USD) BDT Invest Asia Limited - Class DI (EUR) BDT Invest Asia Limited - Class DI (GBP) BDT Invest Asia Limited - Class DI (USD) BDT Invest Asian Focus Fund - Class B (EUR) BDT Invest Asian Focus Fund - Class B (GBP) BDT Invest Asian Focus Fund USD Class B BDT Invest Emerging Markets Focus Fund - Class B (EUR) BDT Invest Emerging Markets Focus Fund - Class B (GBP) BDT Invest Japan Fund EUR Class BDT Invest Japan Fund GBP Class BDT Invest Japan Fund JPY Class BDT Invest Japan Fund Ltd - Accumulator (EUR) BDT Invest Japan Fund Ltd - Accumulator (GBP) BDT Invest Japan Fund Ltd - Accumulator (JPY) BDT Invest Japan Fund Ltd - Accumulator (USD) BDT Invest Japan Fund Ltd - Distributor (EUR) BDT Invest Japan Fund Ltd - Distributor (GBP) BDT Invest Japan Fund Ltd - Distributor (JPY) BDT Invest Japan Fund Ltd - Distributor (USD) BDT Invest Japan Fund USD Class BDT Invest Japan Limited - Class DI (EUR) BDT Invest Japan Limited - Class DI (GBP) BDT Invest Japan Limited - Class DI (JPY) BDT Invest Japan Limited - Class DI (USD) BDT Invest Japanese Smaller Companies Fund - Class B (EUR) BDT Invest Japanese Smaller Companies Fund - Class B (GBP) BDT Invest Japanese Smaller Companies Fund - Class B (JPY) BDT Invest Japanese Smaller Companies Fund - Class B (USD) Be Fund Beacon Enhanced Financials Beacon Rock Master Fund Ltd. Beaconcrest Partners Fund BeaconLight Capital Beaghton Cross-Market Fund L.P. Beaghton Cross-Market Fund LP Beaghton Cross-Market Fund Ltd Beaghton Cross-Market Fund Ltd. Bear Creek Capital Partners II, L.P. Bear Stearns Asset Backed Securities Overseas, Ltd. Bear Stearns Asset Backed Securities Partners, L.P. Bear Stearns Emerging Markets Macro Fund LP Bear Stearns Emerging Markets Macro Fund, L.P. Bear Stearns Emerging Markets Macro Overseas Fund Ltd Bear Stearns Emerging Markets Macro Overseas Fund, Ltd. Bear Stearns Europe Long/Short Fund L.P. Bear Stearns Europe Long/Short Fund LP Bear Stearns Focused Opportunities Fund L.P. Bear Stearns Fund of Hedge Funds Leveraged Bear Stearns Fund of Hedge Funds Offshore Ltd (Leveraged) Bear Stearns Fund of Hedge Funds Offshore Ltd (Unleveraged) Bear Stearns Fund of Hedge Funds Unleveraged Bear Stearns Funds of Hedge Funds L.P., Leveraged Bear Stearns Funds of Hedge Funds L.P., Unleveraged Bear Stearns Funds of Hedge Funds LP Unleveraged Bear Stearns Global Convertible Fund LLC Bear Stearns Global Convertible Offshore Fund Ltd. Bear Stearns Global Growth Fund Limited Bear Stearns Healthcare Value Partners L.P. Bear Stearns High Yield Opportunities Fund L.P. Bear Stearns High Yield Opportunities Fund Ltd., Offshore Bear Stearns High-Grade Structured Credit Strategies, L.P. Bear Stearns High-Grade Structured Credit Strategies, Ltd. Bear Stearns Mortgage Opportunities Cayman Fund (Offshore) Bear Stearns Mortgage Opportunities, L.P. Bear Stearns Multi-Strategy Fund L.P. Bear Stearns Multi-Strategy Offshore Fund Ltd. Bear Stearns Offshore Fund of Hedge Funds Ltd. Leveraged Bear Stearns Offshore Fund of Hedge Funds Ltd. Unleveraged Bear Stearns Offshore Funds of Hedge Funds Ltd Leveraged Bear Stearns Offshore Funds of Hedge Funds Ltd Unleveraged Bear Stearns Systematic Equity Fund (Overseas) Ltd Bear Stearns Systematic Equity Partners L.P. Bear Stearns Systematic Equity Partners Ltd. Bearing Fund LP Bearing Fund, LP Beaufort European Fund Beaumont European Equity Fund Beaumont Fund, LLC Beaumont Fund, LLC-Liquidated Beaver Creek Fund BEC Intelsec Fund BEC North America Equities BEC Pacific Fund Bedford Oak Capital, L.P. Bedrock Alternative Funds Limited Class Z Bedrock Dimension Feeder Fund Ltd. Bedrock Dimension Fund Limited Class P Bedrock Global Macro Feeder Fund Ltd Bedrock Global Macro Feeder Fund Ltd. Bedrock Global Macro US Feeder Fund L.P. Bedrock Global Macro US Feeder Fund LP Bedrock Global Themes Feeder Fund Ltd. Bedrock Global Themes US Feeder Fund L.P. Behavioral Fund I, L.P. Bel Air MLP Energy Infrastructure Fund, L.P. Belair (Lux) Sustainable Alternatives SRI Fund -AA- (EUR) Belair (Lux) Sustainable Alternatives SRI Fund -BB- (USD) Belay Partners, L.P. Belenos Alternative Access Fund I, LP Belfinance Multi-Strategy Fund Bellator Partners LP Bellator Partners, L.P. Bellerophon Global Tactical Fund Bellmore Investment Partners, L.P. Bellport Capital Partners, L.P. Belltown Capital Partners, L.P. Bellweather Fund Bellwether Partners Offshore Strategies Fund Bellwether Venture Capital Fund I, Inc Belmont (BOF) Limited Belmont (BOF) PLC Belmont (Lux) Fixed Income (CHF) Belmont (Lux) Fixed Income (EUR) Belmont (Lux) Fixed Income Fund (CHF) Belmont (Lux) Fixed Income Fund (EUR) Belmont (Lux) Fixed Income Fund (USD) Belmont (Lux) Global Emerging Markets (CHF) -B- Belmont (Lux) Global Emerging Markets (EUR) -B- Belmont (Lux) Global Emerging Markets (USD) -B- Belmont (Lux) Long Short (CHF) Belmont (Lux) Long Short (EUR) Belmont (Lux) Long Short Equity Fund (USD) Belmont (Lux) Long Short Fund (CHF) Belmont (Lux) Long Short Fund (EUR) Belmont (Lux) Market Neutral (EUR) Belmont (Lux) Multi-Strategy (USD) Belmont (Lux) Multi-Strategy Fund (CHF) Belmont (Lux) Multi-Strategy Fund (EUR) Belmont (Lux) Natural Resources (CHF) -B- Belmont (Lux) Natural Resources (EUR) B Belmont (Lux) Recovery Class B CHF Belmont (Lux) Recovery Fund Belmont (Lux) Trading (CHF) -B- Belmont (Lux) Trading (EUR) B Belmont (Lux) Trading (USD) -B- Belmont Alternative Strategies Ltd - Class A (USD) Belmont Alternative Strategy - Class E Belmont Asia Ltd - Class A Belmont Asia Ltd Class BB Belmont Asia Ltd Class DD Belmont Asia Ltd. Class B USD Belmont Asia Ltd. Class BB USD Belmont Asia Ltd. Class CC EUR Belmont Asia Ltd. Class DD CHF Belmont Diversified SPC (USD) Belmont Diversified SPC Fund (CHF) Belmont Diversified SPC Fund (EUR) Belmont Diversified USD Institutional Class Belmont Early Stage Ltd - Class A Belmont Early Stage Ltd - Class B Belmont Enhanced Return Partners Belmont Enhanced Treasuries (IOM) LP Belmont Enhanced Treasuries (U.S.) L.P. Belmont Enhanced Treasuries (US) LP Belmont Europe Ltd - Class O Belmont Europe Ltd Class B EUR Belmont Europe Ltd Class BB EUR Belmont Europe Ltd Class C USD Belmont Europe Ltd Class CC USD Belmont Europe Ltd Class D CHF Belmont Europe Ltd Class DD CHF Belmont Europe Ltd Fund Class BB (EUR) Belmont Europe Ltd Fund Class DD (CHF) Belmont Fixed Income Ltd - Class A 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 Fixed Income Ltd Fund Class CC (EUR) Belmont Fixed Income Ltd. Class EE (JPY) Belmont Fixed Income Ltd. Fund Class DD (CHF) Belmont Global CTA Ltd - Class C (EUR) Belmont Global CTA Ltd. Fund Class B (USD) Belmont Global CTA Ltd. Fund Class C (EUR) Belmont Global Opportunity Fund PLC. Belmont Global Select Strategies Belmont Long Short Equity Ltd Class BB Belmont Long Short Equity Ltd Class CC Belmont Long Short Equity Ltd Class DD Belmont Long Short Equity Ltd. Class BB USD Belmont Long Short Equity Ltd. Class DD CHF Belmont Long Short Equity Ltd. Fund Class C (EUR) Belmont Long/Short Equity - Class A Belmont Market Neutral Ltd. (Class B USD) Belmont Market Neutral Ltd. (Class C EUR) Belmont Market Neutral Ltd. Class BB USD Belmont Market Neutral Ltd. Class CC EUR Belmont Market Neutral Ltd. Class DD CHF Belmont Market Neutral Partners Belmont Natural Resources Ltd Class BB (USD) Belmont Natural Resources Ltd Class CC (EUR) Belmont Natural Resources Ltd Class DD (CHF) Belmont Natural Resources Ltd. Class B (USD) Belmont Natural Resources Ltd. Class C (EUR) Belmont Natural Resources Ltd. Class D (CHF) Belmont Opportunity Fund L.P. Belmont Strategic Income Fund Belmont Trading Ltd Class BB Belmont Trading Ltd Class DD Belmont Trading Ltd. Fund Class CC (EUR) Belstar Altair Credit Fund Belstar Credit Fund Belstar Multi-Advisor Fund Belvedere Advantaged Muni Fund Belvedere Fund Ltd. Belvedere Growth Fund, L.P. Benchmark Alternative Capital Strategies Benchmark Alternative Investment Fund - Alternative Opportunities Fund - Class A (EUR) Benchmark Alternative Investment Fund - Alternative Portfolio II - Class B (EUR) Benchmark Alternative Investment Fund - Alternative Portfolio II (EUR) Benchmark Alternative Investment Fund - Blue Chip Managers - Class B Benchmark Alternative Opportunities Fund Class A Euro Benchmark Alternative Opportunities Fund Class B Euro Benchmark Alternative Strategies Fund - Selected Strategies EUR Benchmark Alternative Strategies Fund - Selected Strategies USD Benchmark Blue Chip Managers (B) Benchmark Capital Structure Arbitrage Strategies EUR Benchmark Equity Opportunities Fund- Class B Benchmark Multi-Strategies Fund Benchmark Multi-Strategies Fund Benchmark Opportunitas Basis Indexzertifikat 3/09 (COBA) (EUR) Benchmark Opportunitas Turbo Hebel-Indexzertifikat 3/09 (COBA) (EUR) Benchmark Plus Equity Fund LP Benchmark Plus Equity Hedge Fund LP Benchmark Plus Fixed Income Fund LP Benchmark Plus Institutional Partners LLC - Equity Fund Benchmark Plus Institutional Partners LLC - Market Neutral 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 Market Neutral Fund Benchmark Plus Overseas Institutional Partners Ltd - Equity Benchmark Plus Overseas Institutional Partners Ltd - Market Benchmark Plus Overseas Partners Fund Ltd Equity Fund Benchmark Plus Overseas Partners Fund Ltd Equity-Hedge Fund Benchmark Plus Overseas Partners Fund Ltd Fixed Income Fund Benchmark Plus Overseas Partners Fund Ltd Market Neutral Benchmark Plus Overseas Partners Fund Ltd Small Cap. Fund Benchmark Plus Real Alpha Fund, Ltd. Benchmark Plus Small Cap + Alpha Fund, L.P. Benchmark Plus Small Cap Fund LP Bennelong Asia Pacific Multi-Strategy Equity Fund Bennelong Long Short Equity Fund Bennett Lawrence Salus Fund (Offshore) Ltd. Bennett Lawrence Salus Fund, L.P. Bennett Offshore Restructuring Fund Inc Bennett Restructuring Fund LP Bennington Strategic Fund, LLC Berens Capital Fund Ltd Berens Capital Fund, Ltd. Berens Capital Partners LP Berens Capital Partners, L.P. Berens Distressed Opportunities Fund LP Berens Distressed Opportunities Fund Ltd Berens Distressed Opportunities Fund, L.P. Berens Distressed Opportunities Fund, Ltd. Berens Global Value Fund LP Berens Global Value Fund Ltd Berens Global Value Fund, L.P. Berens Global Value Fund, Ltd. Bergen Asset Partners LP Bergen Asset Partners LP Berger Special Equity Fund LP Berkshire Capital Partners LP Bermuda Fund, LP Best Fund Best Fund (The) Best of Partenaires Beta Hedge International Beta Hedge, L.P. Beverly Wilshire Quality Fund, L.P. Bexar Capital Partners, L.P. BFI Coleman Fund, L.L.P. BFI HiLo Fund, LLP BFO Global Strategies BFT Multistrategies Alternative BG Capital Fund, L.P. BG Renta Alternativa FIMF BG Strategic Fund LP BGI European Market Neutral Fund (EUR) BGI European Market Neutral Fund (USD) BGI UK Equity Market Neutral Fund 1 (GBP) BGI UK Equity Market Neutral Fund 1 (USD) BGI UK Equity Market Neutral Fund 2 (GBP) BGI UK Equity Market Neutral Fund 2 (USD) Big Rock Fund Big Sky Global Vision, L.P. Big Sky Global Vision-Plus Fund Ltd - Class A Big Sky Global Vision-Plus Fund Ltd - Class B Big Sky Global Vision-Plus Fund Ltd. Bigger Capital Fund, L.P. Bigger Capital LP Biomedical Offshore Value Fund, Ltd. Biomedical Value Fund, L.P. Biosphere Strategic Capital Fund Biotech Opportunities Fund Bipitalia Cash Plus Fund Birinyi Fund, LP Birinyi Leveraged Fund, Ltd. Biscayneamericas Currency Yield - Class A1 Biscayneamericas Currency Yield - Class A2 Biscayneamericas Currency Yield - Class B1 Biscayneamericas Currency Yield - Class B2 Biscayneamericas Dly Liq - Class A Biscayneamericas Dly Liq - Class A2 Biscayneamericas Dly Liq - Class B Biscayneamericas Dly Liq - Class B2 Bitterroot Fund LP Bitterroot Fund Offshore Ltd BL Absolute Return Fund BL European Select Fund BL Total Horizon Fund Black Arrow Global Equity Fund, Ltd. Black Diamond Arbitrage Ltd. (rs) Black Diamond Convertible II Ltd. Black Diamond Convertible Ltd. Black Diamond Convertible Partners LP Black Diamond Energy Black Hill Research Partners LP Black+White Master Certificate Blackcomb Partners Blackfin Arbitrage Partners Blackfin Capital LLC BlackHawk Capital International Ltd. BlackHawk Capital Management Blackhawk LP BlackHedge Quantum Fund Class A Blackhorse Asia Fund Blackhorse Early-Stage Technology Fund Blackhorse Emerging Enterprises Fund Blackhorse Enhanced Vietnam Inc. BlackOnyx Quantitative Fund Blackpoint Asia Fund Blackpoint Europe Fund Blackpoint Global Trading Fund Class A USD Blackpoint Global Trading Fund Class B Euro Blackpool Partners, LLC Blackriver/Cargill Connection BlackRock Absolute Return Partners (Offshore) Ltd. BlackRock Asia Pacific Partners (Offshore), Ltd. BlackRock Global Macro BlackRock HPB Multi-Manager Partners LLC BlackRock Multi-Manager Partners (Offshore) Ltd. BlackRock Multi-Manager Partners LLC BlackRock Multi-Strategy Hedge Advantage BlackRock Multi-Strategy Hedge Opportunities, LLC BlackRock UK Absolute Alpha Fund - Class P BlackSquare Capital Access Fund Blackstar Diversified Equity Fund L.P. Blackstar Fund LP Blackstone Fifth Avenue Fund L.P. Blackstone Fifth Avenue Strategy Blackstone Fifth Offshore Fund Ltd. Blackstone Hedged Equity Fund L.P. Blackstone Hedged Equity Offshore Fund Ltd. Blackstone Hedged Equity Strategy Blackstone Madison Avenue Strategy Blackstone Park Avenue Fund L.P. Blackstone Park Avenue Non-Taxable Fund L.P. Blackstone Park Avenue Strategy Blackstone Partners Investment Fund L.P. Blackstone Partners Investment Fund L.P. Blackstone Partners Offshore Fund Ltd. Blackstone Partners Strategy Blackstorm Fund Inc Blackthorn Fund LTD Blackthorn Fund Ltd. Blackthorn Investment Group LLC Blackthorn Partners LP Blackthorn Partners, L.P. Blackwater Global Blake Street Bcm Management LLC Block Capital Partners, L.P. Blue Capital Blue Chip Alternative Investment Bond Blue Chip Global Fund Ltd. Blue Chip Manager Blue Coast Partners 2X LP Blue Coast Partners II, L.P. Blue Coast Partners, L.P. Blue Danube Aeneas Futures Fund Blue Danube- Diversified Futures Fund (EUR) Blue Danube- Futures Select (EUR) Blue Devil Blue Eagle Portfolio - Multi-Strategy Market Neutral - Class A (EUR) Blue Eagle Portfolio - Multi-Strategy Market Neutral - Class A (USD) Blue Eagle Portfolio - Multi-Strategy Market Neutral - Class B (EUR) Blue Eagle Portfolio - Multi-Strategy Market Neutral - Class B (USD) Blue Eagle Portfolios - Arbitrage Fund Class A (EUR) Blue Eagle Portfolios - Arbitrage Fund Class A (USD) Blue Eagle Portfolios - Arbitrage Fund Class B (EUR) Blue Eagle Portfolios - Arbitrage Fund Class B (USD) Blue Eagle Portfolios - Long/Short Equity Fund Class A (EUR) Blue Eagle Portfolios - Long/Short Equity Fund Class A (USD) Blue Eagle Portfolios - Long/Short Equity Fund Class B (EUR) Blue Eagle Portfolios - Long/Short Equity Fund Class B (USD) Blue Eagle Portfolios - Multi Strategy Fund Class A (EUR) Blue Eagle Portfolios - Multi Strategy Fund Class A (USD) Blue Eagle Portfolios - Multi Strategy Fund Class B (EUR) Blue Eagle Portfolios - Multi Strategy Fund Class B (USD) Blue Earth Fund Blue Elite Enhanced Fund Blue Elite Fund LP Blue Elite Fund LP Blue Elite Fund Ltd Blue Elite Fund, Ltd Blue Elite Fund, Ltd (EUR Class) Blue Fox, L.P. Blue Fox, Ltd. Blue Harbour Group LP Blue Harbour Institutional Partners Offshore Ltd. Blue Harbour Strategic Value Partners LP Blue Harbour Strategic Value Partners Offshore Ltd. Blue Heron Fund Blue Lion Capital L.P. Blue Lion Capital Offshore Fund Ltd. Blue Mountain Australian Absolute Return Fund Limited AUD Series Blue Mountain Australian Absolute Return Fund Ltd USD Series Blue Mountain Fund Blue Oak Diversity Fund Blue Oak Multi-Strategy Fund Blue Planet Global Financials Fund, Class A Blue Planet Global Financials Fund, Class B Blue River Advantaged Muni Fund II LLC Blue Rock Advantage Fund Ltd Blue Run Fund LP Blue Run Fund, L.P. Blue Sky World Inc. (Class A) Blue Star I, LLC Bluecrest Capital (USD) BlueCrest Capital International - Class A BlueCrest Capital International - Class F (EUR) BlueCrest Capital International - Class F (USD) BlueCrest Equity Fund Ltd (EUR) BlueCrest Equity Fund Ltd (GBP) BlueCrest Equity Fund Ltd (USD) BlueCrest Equity LP BlueCrest Strategic Ltd. Bluegate Partners (fund) BlueGold Global BlueMountain Corporate Loan Fund LP BlueMountain Corporate Loan Fund Ltd Bluenose Capital Fund Bluenose Capital Ltd. Bluenose North American Market Neutral Series Blueprint Partners L.P. Blueprint Partners LP BlueSpring Fund BlueStar CM Life Sciences Focus Fund, L.P. BlueStar Life Sciences, L.P. Bluestone Alternative Investments Ltd. Class C USD Bluestone Alternative Investments Ltd. Class D EUR Bluestone Alternative Investments Ltd. Class I USD Bluestone Alternative Investments Ltd. Class J EUR Bluestone Asia Alternative Investments Ltd. Class O USD Bluestone Asia Alternative Investments Ltd. Class P EUR Bluestone Asia. Class O (USD) BlueTrend Fund LP BlueTrend Fund Ltd (EUR) BlueTrend Fund Ltd (GBP) BlueTrend Fund Ltd (USD) Blumberg Life Sciences Fund Ltd Blumberg Life Sciences, L.P. BluMont Canadian Opportunities Fund BluMont Gabelli Global BluMont Hirsch Long/Short Fund, L.P. BluMont Hirsch Long/Short Offshore Fund BluMont Hirsch Long/Short Offshore Fund - Class B (CAD) BluMont Man Alternative Yield Fund BluMont Market Neutral BluMont Select Leaders Fund BluMont Strategic Partners Hedge Fund BluMont U.S. Long/Short Fund BMI Capital/Ankap Partners, L.P. BNP Cooper Neff Isosceles Fund BNP Paribas Alternative Index Zertificate (EUR) BNP Paribas Selezione Hedge BNS Long/Short Fund, L.P. BNY Mellon ARX Brazil Fund, SPC - Long Short Enhanced Class BNY Mellon Global Real Return Fund (EUR) BNY Partners Long/Short Hedge Fund LLC BNY Partners Multi-Manager Hedge Fund LLC BNY Partners Multi-Manager Hedge Fund Ltd BoE International Market Neutral Bogan Science Fund, L.P. Bogle Investment Fund, L.P. Boldwater Capital Partners Fund Boldwater Capital Partners Offshore Fund, Ltd. Boldwater Credit Opportunities Fund Boldwater Credit Opportunities Fund I LP Boldwater Credit Opportunities Master Fund Boldwater Credit Opportunities Overseas Fund Ltd. Bolton Asset Mgmt (Slayden Aggr) Bolton Asset Mgmt (Slayden Tactical) Bolton Asset Mgmt (Terra Aggr) Bolton Asset Mgmt (Terra Dynamic) Bolton Asset Mgmt (Terra Tactical) Bolton Diversified Investment Strategies LLC Bomaral Fund Bonanza Capital, Ltd Bonanza Master Fund, Ltd. (Partners, L.P./QP, L.P./Offshore, Ltd Bondurant Partners, L.P. Bonfield Longbow Fund Bonhote Alternative Multi-Arbitrage (CHF Class) Bonhote Alternative Multi-Arbitrage (EUR Class) Bonhote Alternative Multi-Arbitrage (USD Class) Bonhote Alternative Multi-Performance (CHF Class) Bonhote Alternative Multi-Performance (EUR Class) Bonhote Alternative Multi-Performance (USD Class) Bonita Capital Management LLC Boone Capital Offshore Partners Ltd Boone Capital Offshore Partners Ltd. Boone Capital Partners L.P. BORF High Value, Inc. BORF Senior Income, Inc. Boston Equity Fund L.P. Boston Equity Fund Ltd Boston International Partners LP Boston Market Neutral Equitized Boston Partners Asset Management LP Boston Research Fund Inc Boston Research Fund L.P. Boston Small Cap Investment Fund Boston Technology Opportunities Fund L.P. Boston Technology Opportunities Inc Boston Technology Opportunities L.P. Boulderwood, L.P. Boulevard Asia Fund Ltd. Boulevard Global Fund Ltd. Boulevard Japan Fund Ltd. Bourne Lyden Investment Partners, L.P. Boyar Limited Partnership Boyer Allan India Fund Inc. Boyer Allan Japan Fund Inc. (Class B - YEN) Boyer Allan Japan Partners L.P. Boyer Allan Pacific Fund Inc. A2 Boyer Allan Pacific Partners LP Boyer Allen EMEA Fund Boyer Allen UCITS fund BPI American Opportunities Fund Inc. BPI American Opportunities Fund Inc. - Class A BPI American Opportunities Fund Inc. - Class I BPI American Opportunities Fund LP BPI Global Opportunities Fund Inc - Class I & A BPI Global Opportunities Fund Inc. BPI Global Opportunities Fund Inc. - Class A BPI Global Opportunities Fund Inc. - Class I BPI Global Opportunities Fund L.P. BPIF Non-Taxable Fund L.P. ("Partners NT") BPVI Hedge Strategy BPW Emerging Markets Opportunity Fund BPW Emerging Markets Opportunity Fund L.P. Brad Peery Capital L.P. Brad Peery Capital Ventures, L.P. Braddock Mortgage Opportunity Fund VI , L.P. Braddock Mortgage Opportunity IV Braddock Mortgage Opportunity Master Fund L.P. Bradford Associates LLC Bradford Capital LLC Bradford Capital, L.P. Brahman Institutional Partners, L.P. Brahman Partners II, L.P. Brait US Opportunity Fund I, Ltd. Brandywine Alliance Fund Ltd Brandywine Alliance Fund, L.P. Brandywine Equity Trading, L.P. Brandywine Global Opportunity Fund LLC Brandywine Global Opportunity Fund Ltd. Brandywine Market Neutral Equity Fund, L.P. Brandywine Select Fund LTD. Brava Ltd. Share Class A USD Brava Ltd. Share Class C EUR Brava Ltd. Share Class E CHF Brax Fund Class A Brax Fund Class B Brazvest Fund Ltd. Brencourt Arbitrage International Ltd - Class A Brencourt Arbitrage International Ltd (Class AA) Brencourt Arbitrage LP Brencourt Credit Opportunities International Ltd Brencourt Credit Opportunities LP Brencourt Enhanced Multi-Strategy International Ltd Brencourt Enhanced Multi-Strategy LP Brencourt Multi-Strategy II LP Brencourt Multi-Strategy International Ltd (Class AA) Brencourt Multi-Strategy International Ltd (Class BB) Brencourt Multi-Strategy LP Bretwood Voyager Fund I, LP Brevan Howard Fund BRF High Value LP BRF Senior Income LP Briarwood Fund 1 LP 2XL Series, The Bric Healthcare LP Bric Retail LP Bric Technology LP Bric6, L.P. Brick Convertible Arbitrage Fund Ltd Brick CTA Fund Ltd Brick Event Driven Fund Ltd Brick Forex Fund Ltd Brick Global Macro Fund Ltd Brick L/S Equity Long Bias Fund Ltd Brick L/S Equity No Bias Fund Ltd Brick L/S Equity Variable Bias Fund Ltd Bricoleur Enhanced Offshore Fund, Ltd. Bricoleur Enhanced, L.P. Bricoleur Offshore, Ltd. Bricoleur Partners II Bricoleur Partners II, L.P. Bricoleur Partners, L.P. Bridge Global Opportunities Fund Class EUR A - 2 Bridge Global Opportunities Fund Class USD A - 1 Bridgepointe Equity Partners Bridges & PIPES LLC Bridges & PIPES, LLC Bridgewater All Weather 12% Fund Bridgewater Partners Bridgewater Pure Alpha Composite Bridgewater Pure Alpha Fund 1 Series II Bridgewater Pure Alpha Fund 1 Series III Bridgewater Pure Alpha Fund 1 Series V Bridgewater Pure Alpha Fund Lead Series Briet Partners L.P. Brigade Leveraged Capital Structures Fund Ltd. Brigadier Capital LP Brigadier Capital Offshore Fund Ltd Bright Capital Ascent Fund Ltd. Bright Capital DCB I Ltd (EUR) Bright Capital DCB I Ltd (USD) Bright Capital DCB II Ltd (USD) Bright Capital European Fund No. 1 Limited Bright Capital European Fund No. 2 Limited Bright Capital European Fund No. 3 Limited Bright Capital Global Financials Fund PLC {formerly GNI Global Financials Fund PLC) Bright Capital Global Guaranteed Hedge Fund Ltd Bright Capital Global Protected Fund Ltd Bright Capital Global Protected Hedge Fund Ltd Bright Capital Global Strategies Fund Ltd Bright Capital Global Strategies II Fund Ltd Bright Capital Rabo Guaranteed Note (Series 1) Bright Capital Universal Fund Ltd - Class A Bright Capital Universal Fund Ltd - Class B Brightleaf Partners L.P. Brightleaf Partners LP Brightleaf Partners LP Bristol Fund, Ltd. Bristol International Fund, Ltd. Bristol Investment Fund Ltd Bristol USA Fund LLC Bristol USA Fund, LLC BroadArch Market Neutral Broadback Partners I L.P. Margined Broadback Partners I L.P. Unmargined Broadfin Healthcare Fund, LP Broadmark Long/Short Equity Fund LP Broadmark Long/Short Equity Offshore Fund Broadmark Long/Short Equity Offshore Fund, Ltd. Broadmark Long/Short Equity Offshore Fund, Ltd. (Low Exposure) Broadmark Long/Short Full Exposure, L.P. Broadmark Long/Short Low Exposure, L.P. Broadmark Opportunity Fund, L.P. Broadmark Opportunity Offshore Fund, Ltd. Broadmark Value Hedged Fund, L.P. Broadmark Value Hedged Fund, LP Broadmark Value Hedged Offshore Fund, Ltd Broadmark Value Hedged Offshore Fund, Ltd. Broadreach Growth Fund L.P. Broadway Gate Master Fund Ltd. Brochet Capital Partners, L.P. (After-Hours Alpha Fund) Brochet Capital Partners, LP: Short-Term Event Driven Strategy Brookdale Equity Partners, L.P. Brookfield Global Infrastructure Securities Long/Short Brookline Avenue Domestic Fund, L.P. (Class A) Brookline Avenue Offshore Fund, Ltd. (Class A) Brookside Cayman Brookstone Quantitative Equity Investments, LLC Brookville Credit Opportunities, LP Brookville Credit Opportunities, Ltd. Brown Aggressive Growth Fund L.P. Brown Growth Fund L.P.(Without Options) Brown Growth Fund LP Brown Simpson Asset Management LLP Brown Simpson Partners I Ltd. Brown Simpson SGF Brown Simpson SGF Ltd. Brownstone Advisors LLC Brownstone Global Opportunities Fund LLC Bruce Nelson Global Fund Bruce Nelson Global Fund Limited - Class A (EUR) Brummer & Partner Avenir Brummer & Partner Futuris Brummer & Partner Helios Euro Brummer & Partners Latitude Brummer & Partners Zenit Bryan Garnier European Growth Long/Short Fund Bryce Equity Value Portfolio Bryn Mawr Offshore Fund Ltd. BRZ Fund SPC Portfolio B (Class F) BSI Multi-Manager Directional Fund CHF BSI Multi-Manager Directional Fund EUR BSI Multi-Manager Directional Fund USD BSI Multimanager Risk Fund USD BSI-Multimanager Risk Fund BSN BANIF Diversificación FIMF BT Equity Opportunities Limited BT Finance Emerging Market Bond Fund BTG Pactual Latin American Income Fund Ltd. BTG Pactual Strategy Fund, Ltd. BTM EELS Fund Unit Trust - Class A BTM EELS Fund Unit Trust - Class B BTOP Multi-Strategy Fund, L.P. BTOP Multi-Strategy Fund, Ltd. A BTOP Multi-Strategy Fund, Ltd. E BTOP Multi-Strategy Fund, Ltd. G BTOP50 CTA Index Fund Ltd BTOP50 Gl Managed Futures Ltd (A2) BTOP50 Gl. Managed Futures LP (B) BTOP50 Gl. Managed Futures LP (L) BTR Global Arbitrage Fund Class B BTR Global Macro Fund (CTA) BTR Global Opportunity Fund Class D BTR Global Prospector Fund Class E BTR Global Resource Fund Bucephalus Special Situations Fund Buckingham International Partners Ltd. Buckingham Partners II, L.P. Buckingham Partners L.P. Buckingham RAF II Partners LP Buckingham RAF Partners, L.P. Buethe Crabel Diversified Futures Program Buethe Crabel Trading Short-Term Equity Bugatti IRA Partners, L.P. BuiVest Inc Bull Path 2X Fund LP Bull Path 2X Fund Ltd. Class A Bull Path Fund Bull Path Fund Ltd. - Class B Bull Path I Fund, L.P. Bull Run Fund, L.P. Bulldog Investment Partners L.P. Bulldog Offshore Fund Bullman Global Multi-Strategy Bulujian Capital Management LLC Bulujian Capital Partners LP Burlingame Equity Investors (Offshore) Ltd Burlingame Equity Investors II, LP Burlingame Equity Investors, LP (BAM-I) Butterfield Select Alternative Buttonwood Focus Fund I, L.P. Buttonwood Focus Fund II, L.P. Buttonwood Focus Fund Limited EURO Buttonwood Focus Fund Limited USD BWARC 03 Garant Anleihe 9/12 (COBA) (EUR) BWARC II G Anleihe 3/11 (COBA) (EUR) BWII, L.P. (Bretton Woods II) BWII, LP BWII, Ltd. Byram Shore Partners LP C. E. Unterberg, Towbin Communications, L.P. C.W. Henderson & Associates Inc. (Long Term) C.W. Henderson & Associates Inc. (Short Term) C2 Flagship L.P. C3:23 Capital Partners C5 Enhanced Equity Fund LLC C60 European Long Short Fund Limited - Class B (EUR) C60 European Long Short Fund Limited - Class B (USD) C60 European Long Short Master Fund Limited EUR C60 European Long Short Master Fund Limited USD CA AIPG Diversification CA AIPG Diversification II CA AIPG Long/Short CA AIPG Long/Short CA AIPG Multi Arbitrage CA AIPG Multi Arbitrage CA AIPG Multi Arbitrage II CA AIPG Multi Arbitrage II CA AIPG Multi Arbitrage III CA AIPG Multi Arbitrage IV CA AIPG Multi Arbitrage V CA AIPG Multi Multi Stragegy CA AIPG Multi Strategy CA AIPG Multi Strategy II CA AIPG Multi Strategy III CA Partners Offshore Fund SPC Class C (feeder to CAM Small Cap Fund) CA Partners Offshore Fund SPC Class D (feeder to CAM Int'l Fund) CA Partners Offshore Fund SPC Class E (feeder to CAM Multi Strategy) Cache Capital (USA) LP Cadeceus Capital LP Cadence Capital Fund Cadence Capital Fund (Wholesale) Cadence Cayman Fund Cadogan ContraFund, L.P. Cadogan Kurihama Japan Fund, Ltd. Caduceus Capital, L.P. Caduceus Capital, L.P.II Caduceus Capital, Ltd. Caerleon Multistrategy Fund Caerus Global Onshore Fund, LP Caerus Offshore Fund, Ltd. Caerus Partners, LLC CAI Aggressive Growth CAI Aggressive Growth Strategy CAI Aggressive Growth, LP CAI Global Fund Caissa Capital International Ltd Strategic Volatility Fund Caissa Capital International Ltd Volatility Fund Blend CCI B500 Caissa Capital International Ltd Volatility Opportunity Fund Caissa Capital LP Strategic Volatility Fund CAL Global Growth Fund CAL Global Macro Fund Calamos Growth Fund - Class A Calamos Growth Fund - Class B Calamos Growth Fund - Class C Calamos Multi Strategy Class A Calamos Multi-Strategy Class L.P. Caldera Capital Partners LLC Caldera Fund (Cayman) Caldera Fund LP Calibre One Fund Calibre Two Fund Calibre Two Fund Caliburn Energy New Era Fund (EUR) Caliburn Energy New Era Fund (GBP) Caliburn Energy New Era Fund (USD) Caliburn Global Inefficiencies Fund (EUR) Caliburn Greater China Fund (GBP) California Hedge Fund Strategy California Hedge Fund, LP Callander Fund Callisto Alternative Fund - (CHF) Callisto Alternative Fund - (EUR) Callisto Relative Value Fund Ltd. Class A EUR Callisto Relative Value Fund Ltd. Class C USD Callisto Relative Value Fund Ltd. Class D CHF CAM Distressed Opportunities Fund CAM Energy Products, L.P. CAM Energy Products, Ltd. CAM Fund L.P. CAM International Fund L.P. CAM Opportunity Fund I LLC CAM Opportunity Fund I Ltd. CAM Special Opportunities Fund L.P. Cambial Super 100 Fund L.P. Cambium Capital Offshore, Ltd. Cambium Capital Partners Cambrian Fund Ltd - Class B Cambrian Partners Cambrian Partners L.P. Cambridge Energy Fund Int'l, Ltd. Cambridge Energy, L.P. Cambridge Preferred Investors, L.P. Camden Enhanced Cash Composite (Unleveraged) Camden Leveraged Arbitrage Composite Camden Partners LP Camden Partners LP Camden U.S. Equity Enhanced Index Composite Camden Yield Strategies Fund I LP Camden Yield Strategies Fund II LP Camel Fund, Ltd. Camelot Camelot Capital LP Camelot Equity Partners, L.P. Camelot Equity Partners, LP Camelot Fund Global Macro Fund (USD) Camelot Offshore Fund Limited (Class B) Camelot Offshore Fund, Ltd. CAM-GTF Limited Camomille Global Macro Fund Camomille Global Macro Fund LP Camomille Global Macro Fund Ltd Camomille Global Opportunities Fund Camomille Global Opportunities Fund (USD) Campbell Financial Futures Fund LP Campbell Fund Trust Campbell Global Assets Fund Ltd. - Class A Campbell Long/Short Equity Investment Fund Limited, Class A Campbell Long/Short Equity Investment Fund Ltd. - Class B Campbell Strategic Allocation Fund LP Canadian Aggressive Hedged LP Canadian Performance Fund Canal Multi-Advisor Fund LP Canary Fund Ltd - Class E (EUR) Canary Fund Ltd - Class J Canary Fund Ltd - Classes A, D & E Canary Fund Ltd (A,D,E&G)-USD Canary Fund Ltd (E&G)-EURO Candela Capital LP Candela European Smaller Companies Fund Ltd Candela Fund Limited USD Cannizaro Asia Master Fund Ltd. Cannonball Fund - Class B (USD) Cannonball Fund - Class C (EUR) Cannonball Fund Class C (Euro) Cannonball Fund II Class B (USD) Cannonball Fund II Class C (Euro) Cannonball Fund II Ltd. - Class B (USD) Cannonball Fund II Ltd. - Class C (EUR) Cannonball Plus Fund - Class B (USD) Cannonball Plus Fund - Class C (EUR) Cannonball Plus Fund Class B (USD) Cannonball Plus Fund Class C (Euro) Cannonball Plus Fund Ltd Cannonball Stability Fund L.P. Cantillon World Canyon Balanced Equity Fund (Cayman) Ltd - Class A Canyon Balanced Equity Fund (Cayman) Ltd - Class B Canyon Balanced Equity Fund LP Canyon Capital Arbitrage Fund (Cayman) Ltd. - Class A Canyon Capital Arbitrage Fund (Cayman) Ltd. - Class B Canyon Capital Arbitrage Fund (Cayman), Ltd. Canyon Capital Arbitrage Master Fund Ltd. Canyon Value Realization Fund (Cayman) Ltd. B Canyon Value Realization Fund, Ltd Class S CAP European Long-Short Fund Cape Diversified Fund Ltd Cape Dynamic Fund Ltd Cape Leeuwin Capital Capella Kith Series One Fund Capital Advisors Protected Equity Fund, LLC Capital City Investment Partners LP Capital City Partners, L.P. Capital Fund 1, LLC Capital Innovations Listed Infrastructure Strategy Capital Partners Investment Partnership Capital Preservation Fund (Class A USD) Capital Preservation Fund (Class A) Capital Preservation Fund (Class F) Capital Preservation Plus Fund (Class A) Capital Preservation Plus Fund (Class F) Capital Returns Master Ltd Fund Capital Returns Master, Ltd. Capital Returns, LP Capital Returns, LP. Capital Standard Long/Short Fund , L.P. Capital Strengthening Limited Partnership Capital Structure Arbitrage Strategies Capitalgest Alternative Agressive Capitalgest Alternative Conservative Capitalgest Alternative Conservative II Capitalgest Alternative Dynamic Capitalgest Alternative Dynamic II CapitalWatch Partners, L.P. CapitalWorks Cypress Fund II, L.P. CapitalWorks Cypress Fund L.P. CapitalWorks Cypress Offshore Fund, Ltd. CapitalWorks Long/Short U.S Equity Hedge Fund CapitalWorks Partners LP CapitalWorks Small Cap Fund LP CapitalWorks Small Cap Hedge Fund, L.P. Capitania Hedge Capricorn Cash Plus Fund - (EUR) Capricorn Cash Plus Fund - (GBP) Capricorn Cash Plus Fund - (USD) Capricorn Fund Capricorn Global Fund - (EUR) Capricorn Global Fund - (GBP) Capricorn Global Fund - (USD) CapStone Partners, L.P. CARAT Flagship Program Caravela Global Aggressive Caravela Global Balanced Caravela Global Defensive Carbon Assets Fund Cardinal Asset Management Cardinal Capital Hedge Fund (Ctech) Cardinal Fund Class B EUR Cardinal Fund Class B USD Cardinal Small Cap Value Equity Strategy Cardinal Value Equity Partners, L.P. Cardinal Value Equity Strategy Cardona Lloyd Hedge Portfolio Limited - Class A (USD) Cardona Lloyd Hedge Portfolio Limited - Class B (EUR) CARE Enhanced Sub-Trust (Class D) CARE Enhanced Sub-Trust Class D CARE Market Neutral Fund CARE Market Neutral Fund LP CARE Market Neutral Fund Ltd CARE Market Neutral Sub-Trust Class D Careus Emerging Markets Opportunity Fund Carismi Hedge Performance CARISMI Hedge Performance Carlin Multi-Manager Fund L.P. Carpathian Fund I, L.P. Carpe Diem Long Short Fund LLC Carpe Diem Long Short Fund, LLC Carrelage Multi-Strategy Offshore Fund, Ltd. Carrelton New Horizon Fund, LTD Carret Global India Fund LLC Carret Global India Fund Ltd Carrington Investment Partners (Cayman), L.P. Carrington Investment Partners (US), L.P. Carrington Mortgage Credit Fund-I, LP Carroll Creek Fund SPC LP. Carroll Creek Fund SPC Ltd. Carrousel Fund II Ltd (The) - Class A Carrousel Fund II Ltd. Carrousel Fund Ltd. Carrousel Fund Ltd. (EUR), (The) Carry Fund Trading Company, Ltd. Cascade Capital Partners, L.P. Cascata Long/Short Fund, LP Cash Plus Cashel Capital L.P. Caspian Capital Partners Cassian Capital Fund I Cassiopeia Fund Cassiopeia Fund - Class D (CHF) Cassiopeia Multi Global Strategy - Class A (CHF) Cassiopeia Multi Global Strategy - Class B (USD) Cassiopeia Multi Global Strategy - Class C (EUR) Cassiopeia Multi Global Strategy Fund Ltd. Cast Advisors Micro-Cap Select Fund Class A Cast Advisors Micro-Cap Select Fund Class B Cast Advisors Micro-Cap Select Fund Class C Castillon Diversified Fund Castle Asia Alternative Castle Fund I, L.P. Castle Fund I, LP Castle Peak Fund, L.P. Castle Point Capital Fund LP Castle Point Capital Fund Ltd Castle Point Capital Managment, LLC Castlerigg International Limited CastleRock International Fund Ltd, The Castlestone Fund Castlestone Multi-Manager Fund Inc. (A) Casurina Limited Partnership Casurina Performance Fund Catalysis Offshore, Ltd. Catalysis Partners LLC Catalysis Partners, L.L.C. Catalyst Associates, LP Catalyst Credit Opportunity Fund Catalyst Fund L.P. Catalyst Fund Offshore, Ltd. Catalyst Merger Fund LP Catalyst Merger Fund Offshore Ltd Catalyst Strategic Event Fund Offshore, Ltd. Catalyst Strategic Event Fund, L.P. CATAM Alternative Investments Fund (CHF) CATAM Alternative Investments Fund (USD) Catamount Partners, LP Catella Hedge Fund Cato Fund, Ltd. Cato Partners, LP Catrock High Yield Opportunity Fund, L.P. Cavoleph Fund, LP Caywood Capital Fund CAZ Opportunistic Fund LP Cazenove European Equity Absolute Return Fund Ltd. (EUR) Cazenove UK Dynamic Absolute Return Fund Ltd (GBP) Cazenove UK Equity Absolute Return Fund Ltd. (GBP) Cazenove UK Equity Absolute Return Fund Ltd. (USD) Cazenove Worldwide Absolute Return Fund Class A USD CB Channel Trend Hedge Fund Ltd CBG Alternative Europe CBG Alternative US CC Athena OS Fund Ltd Institutional (EUR) CC Athena OS Fund Ltd Institutional (USD) CC Athena OS Fund Ltd Retail (EUR) CC Athena OS Fund Ltd Retail (USD) CC Fund US Equities CC&L Canadian Q Market Neutral Offshore Fund CC&L Canadian Q Market Neutral Offshore Fund CC+ Fund CCA Distressed Opportunity Fund CCC Arbitrage International Fund, Ltd. CCC Fund Ltd. CCI Healthcare Partners LP CCI Healthcare Partners Ltd CCI HEALTHCARE PARTNERS, L.P. CCI International Partners CCL Fund CCL Fund, LLC - Market Neutral Series CCL International Fund Ltd. - LifeScience Series CCL Market Neutral International Fund CCL Select Fund CCL Select International Fund CCM Credit Opportunity Fund CCM Growth Fund, LLC CCM Small Cap Value Fund, L.P. CCM Small Cap Value Fund, Ltd. CCM Trading Arbitrage Fund CCP Quantitative Fund CCP Ribot Ltd. (EUR) CCP Ribot Ltd. (GBP) CCP Ribot Ltd. (USD) CCP Total Return Fund 1 CCPM Athena Optionsstrategieprogramm (Athena HP) (USD) CCPM DTS (Dax-Trendfolge-System) (EUR) CD INTERNATIONAL LTD CDC Alternative (EUR) CDC Constellation - CDC Sirius Convertible Bond Arbitrage CDC Falcon Managed Account CDC GAAS - Global Balanced Fund CDC GAAS - Global Enhanced Yield CDC GAAS - Global Equity Fund CDC MBS Fund - Alpha CDC MBS Fund - Lambda CDK Asia Fund CDK Asia Fund CDK Asia, L.P. CDK Credit (Class A Shares of CDK Investments Ltd.) CDK Credit Fund (CDK Investments Ltd - Class A Shares) CDK Global Long/Short Equity Fund CDK Global Select Fund CDK Global Select Fund {formerly CDK Multi-Strategy Fund/Silver Cloud, Ltd} CDK Global Select, L.P. CDK Investments LP CDK Long Short Equity Fund CDK Multi-Strategy LP CDK USA Long Equity LP CDO Plus Fund LP CDO Plus Fund Ltd. CDSB Offshore Partners CDSB Offshore Partners CDSB Offshore Partners II CDSB Offshore Partners II CE Unterberg, Towbin Select Technology Partners I, LP Cedar Diversified Macro Fund EUR Cedar Fund CHF Cedar Fund EUR Cedar Fund GBP Cedar Fund USD Cedar Hill Capital Partners Offshore Ltd. Cedar Hill Capital Partners Onshore, LP Cedar Lane Entertainment, Ltd. Cedar Street Fund, LP Cedar Street Offshore Cedar Street Offshore Fund, Ltd Cedar Street Onshore Cedarcroft Energy Fund, LP Cedarcroft Fund, L.P. Cedarcroft Fund, Ltd. Cedarcroft Market Neutral Technology Fund, L.P. Cedarcroft Power Index Fund, L.P. CedarHolt Fund Limited CedarHolt Fund Limited (USD) CedarHolt Fund Ltd Cedars Capital Fund, LLC Cedarview Leveraged Opportunities I, L.P. Cedarview Leveraged Opportunities I, Ltd. Cedarview Opportunities I LP Cedarview Opportunities I Ltd Cedarview Opportunities Master Fund, L.P. Celenian Appreciation Fund, L.P. Celeste European Small and MidCap Fund Celeste European SmallCap Fund Celestial Fund – Class E (USD) Celestial Fund – Class F (EUR) Celestial Fund – Class G (GBP) Celestium Cello Technology Fund, L.P. Centaurus Alpha Fund Centaurus International Risk Arbitrage Fund (A - EUR) Mgt. Share Centaurus International Risk Arbitrage Fund (A - USD) Mgt. Share Centaurus International Risk Arbitrage Fund Class A EUR (CIRA) Centaurus International Risk Arbitrage Fund Class A USD (CIRAF) Center Court Fund Centerfield Partners, LLC Centerlight Core M/S Fund LP Centerlight Core M/S Fund Ltd. Central Asia Opportunity Fund Limited Central European Privatization Fund, L.P. Centrecourt Distressed/Credit Opportunites Fund Centripetal Fund Centrix Leveraged Loan Participation Portfolio Centrix Leveraged Loan Participation Portfolio Centrix Loan Participation Fund Centrix Loan Participation Fund Centrix Loan Participation Portfolio Centrix Loan Participation Portfolio Centrix Loan Participation Portfolio II Centurion Capital Group L.P. Centurion Capital International Ltd. Centurion Fund Centurion Strategic Investors LP CEO Fund CEO FUND CEO Income CEO Plus CEO Plus FUND Cerberus Asia Partners LP Cerberus International, Ltd. Cerberus Partners LP Certegra Fund Limited Certegra Fund Limited - Calibria (USD) Cerulean Partners, Ltd. CET Short Term Portfolio CET Short Term Portfolio Plus Cetrix IX Global Marco/Market Nuetral Fund CEUT Select Technology Partners CEUT Select Technology Partners I LP CFML Constellation Fund (STIR) (USD) CFML Fund I Ltd - Class A CFN Absolute Strategy Fund - Class A CFN Absolute Strategy Fund - Class B CFO Multi-Strategy Diversified (Class A) CGI Asia Pacific Fund LP CGI Asia Pacific Fund, Ltd. CGI Asia Pacific Partners, L.P. CH Deep Value Chalkstream Investment Fund, L.P. Chalkstream Investment Fund, Ltd. Challenger 5 Challenger 8 Challenger 9 Challenger Europe Ltd. Challenger Fund Ltd. (Class 9) Challenger Fund, Ltd. (Class 5) Challenger Fund, Ltd. (Class 8) Challenger US Ltd. Chamarel Alternative Fund Chameleon Global Invest Zertifikat I Champlain Fund Chaos Systems Fund, L.P. Chaparral Capital Partners LP Chaparral Capital Partners, LP Chaplin Global Fund, LP Chapparral Offshore Fund Chariot Capital SPX , LLC Chariot Stable Asset Fund, L.P. Chariot Stable Asset Fund, LP Charlemagne Capital Russia Fund A Shares Charlemagne Capital Russia Fund Ordinary Shares Charlemagne Capital Russia Value Fund Charlemagne Fund (EUR) Charlemagne Fund (USD) Charles River Market Neutral Fund, L.P. Charles River Market Neutral Offshore Fund Ltd. Charter Asset Selection Hedge Fund of Funds Charter Bridge Capital Partners (Cayman), Ltd. Charter Bridge Capital Partners, LLC Charter Offshore, Ltd. Charter Partners, L.P. Chartwell Dividend & Income Fund Inc Chataqua Partners LLC Chater Asia-Pacific Event Driven Fund Chatham Asset High Yield Ltd. Chatham Asset High Yield Offshore Fund, Ltd. Chatham Asset Partners High Yield Fund, L.P. CHAZONEERING: Nehemian Pritiva Fund LLC Cheetah Fund Ltd Chesapeake Fund LP Chesapeake Plus Fund LP Chesapeake Private Futures Fund LP Chess Capital Partners Chess River UK Equity Fund Limited Chester Global Emerging Markets Fund Ltd. Euro Chester Global Emerging Markets Fund Ltd. USD Chester Global Strategy Fund Ltd. Euro Class A-2 Chester Global Strategy Fund Ltd. USD Class A-2 Chester Horizons Fund Ltd. Euro Chester Horizons Fund Ltd. USD CHI Global Growth Fund Chicago Fundamental Investement Partners, LLC Chickasaw Harbinger Trading Program Chickasaw High Equity Trading Program Chickasaw Institutional II Trading Program Chikara Japan Fund Chilmark Partners, L.P. Chilton Opportunity Trust LP Chilton Small Cap Strategy China ABH Shares Fund China Everbright Dragon Fund Limited China Index Fund China Mantou Master Fund, (The) ChinaFund, L.P. Chirin Absolute Alpha Fund Chirin Asia Pacific Fund Chorus International Ltd. Christie Street Capital Fund, LP Chromatic Fund LLC CI Fund - Aegis Balanced (EUR) CI Fund - Flexible (EUR) CI Multi-Manager Opportunities Fund Class A CI Multi-Manager Opportunities Fund Class F CIBC Oppenheimer Catalyst International, Ltd. CIBC Oppenheimer Emerging Markets International II Ltd. CIBC Oppenheimer Sawgrass International, Ltd. CIBC Oppenheimer Technology International Ltd. CIBC Oppenheimer Technology Partners LLC CIBC Oppenheimer Whistler International Ltd CIBC Tal Pid Fd of Hedge Fds CIC Alternative Strategies Fund Ltd. Cicero Hedge Fond CIGMA China Evolution Fund CIGMA China Golden Fund CIGMA China Longrising Fund Cilantro Fund Partners, L.P. Cima Aconcagua Fund Cima Aconcagua Fund Cima Aconcagua Fund (onshore) Cima Aconcagua Fund (onshore) Cimarolo Partners, LLC Cimarron Partners Cincinnati Phoenix Fund Cinnamon Capital European Structured Credit Fund Cipher Diversified Fund (Cayman) Ltd Circle T Energy Partners, L.P. Circle T Market Neutral Fund, L.P. Circle T Market Neutral Offshore Fund Ltd Circle T Partners Circle T Partners Circle T Squared LP Circle-T International, Ltd. Circle-T2, L.P. Circus - Diversified Smooth Growth - Class B (USD) Circus - Diversified Smooth Growth - Class I (USD) Circus - Diversified Smooth Growth - Class M (USD) Circus Capital Fund - Protect Growth - Class U 3b (USD) Circus Capital Fund - Protect Growth - Class U 3i (USD) Circus Capital Fund - Protected Growth - Class E1 (EUR) Circus Capital Fund - Protected Growth - Class E2b (EUR) Circus Capital Fund - Protected Growth - Class E2i (EUR) Circus Capital Fund - Protected Growth - U1 (USD) Circus Capital Fund - Protected Growth - U2 (USD) Circus Capital Investments Fund - Protected Growth (AUD) Circus Capital Investments Fund - Protected Growth (GBP) Circus Capital Investments Fund - Protected Growth (JPY) Cirrus Capital Management LLC CIS Fund - European Common Share Class CIS Fund - Participating European Common Share Class CIS Fund - Special Institutional Class CIS Plus - Class B (EUR) CIS Plus - Class C (USD) CIS Plus Class C (USD) CIS Plus Class D (EUR) Citadel Global Equities Fund LLC Citadel Global Equities Fund Ltd. Citadel Performance Strategy - Class A Citadel Performance Strategy - Class B Citadel Selection Inc. CITIC Capital China Plus Fund Limited CITIC Capital Global Macro Fund II Ltd CITIC Capital Global Macro Fund Limited City Fund USA LLC - Class A 1X City Fund USA LLC - Class B 1X City Fund USA LLC - Class C 2X City Fund USA LLC - Class D 4X City Fund USA LLC - Class E - The Larchmont Civic Capital Fund I CKS Capital, L.P. Clade Agricultural Index Fund (Agrex) Clade cash Flow Weighted Equity Index (Numex) Clade Enhanced Index Fund Clade Enhanced Index fund (CEIF) Clade Government Bond Index (Govex) Clairvoyance Asia Master Fund Clapboard Hill Partners, LP Claremont Europe Fund Claremont Europe Fund (USD) Claremont Partners L.P. Claren Credit Master Fund LTD Claren Road Credit Master Fund, Ltd Clareville Capital Shackleton Fund Limited Clareville Capital Temple Fund Limited (EUR Class) Clareville Capital Temple Fund Limited (GBP Class) Clareville Capital Temple Fund Limited (USD Class) Clariden Leu (CH) Bond Fund CHF Clariden Leu (CH) Cat Bond Fund CHF Class A Clariden Leu (CH) Cat Bond Fund CHF Class I (Institutional) Clariden Leu (CH) Cat Bond Fund EUR A Clariden Leu (CH) Cat Bond Fund USD A Clariden Leu (CH) European Quant Equity Fund A Clariden Leu (CH) European Quant Equity Fund Class IA (Institutional) Clariden Leu (CH) Swiss Equity Fund Clariden Leu (CH) Swiss Small Cap Equity Fund Clariden Leu (CH) Total Return Fund (CHF) A Clariden Leu (CH) Total Return Fund (EUR) A Clariden Leu (CH) Total Return Fund (EUR) H CHF Clariden Leu (CH) Total Return Fund (USD) A Clariden Leu (CH) US Quant Equity Fund Clariden Leu (CH) World Balanced Fund (CHF) Clariden Leu (CH) World Balanced Fund (EUR) Clariden Leu (CH) World Conservative Fund (CHF) Clariden Leu (Gue) ABS Fund (EUR) Clariden Leu (Gue) Bond Fund CHF A&B Class Clariden Leu (Gue) Bond Fund EUR Class A Clariden Leu (Gue) Bond Fund EUR Class B Clariden Leu (Gue) Bond Fund USD Class A Clariden Leu (Gue) Bond Fund USD Class B Clariden Leu (Gue) Core Plus Fixed Income Fund (CHF) Clariden Leu (Gue) Core Plus Fixed Income Fund EUR Clariden Leu (Gue) Core Plus Fixed Income Fund USD Clariden Leu (Gue) Emerging Markets Bond Fund Class A Clariden Leu (Gue) Emerging Markets Bond Fund Class B Clariden Leu (Gue) Emerging Markets Bond Fund HB CHF Clariden Leu (Gue) Emerging Markets Bond Fund HB EUR Clariden Leu (Gue) European High Yield Bond Fund Class A Clariden Leu (Gue) European High Yield Bond Fund Class B Clariden Leu (Gue) Global Selection Fund Clariden Leu (Gue) ILS Plus Fund CHF Class A Clariden Leu (Gue) ILS Plus Fund CHF Class IA (Institutional) Clariden Leu (Gue) ILS Plus Fund EUR Class A Clariden Leu (Gue) ILS Plus Fund EUR Class IA (Institutional) Clariden Leu (Gue) ILS Plus Fund USD Class A Clariden Leu (Gue) ILS Plus Fund USD Class IA (Institutional) Clariden Leu (Gue) Inflation Linked Bond Fund EUR Clariden Leu (Gue) Inflation Linked Bond Fund USD Clariden Leu (Gue) Local Currencies EMMA Fund (EUR) Clariden Leu (Gue) Local Currencies EMMA Fund (USD) Clariden Leu (Gue) Short Term Bond Fund EUR Clariden Leu (Gue) Short Term Bond Fund USD Clariden Leu (Gue) US High Yield Bond Fund Class A Clariden Leu (Gue) US High Yield Bond Fund Class B Clariden Leu (Lie) Cat Bond CHF B Clariden Leu (Lie) Cat Bond CHF D Clariden Leu (Lie) Cat Bond USD B Clariden Leu (Lie) Cat Bond USD D Clariden Leu (Lie) Money Market Fund CHF B Clariden Leu (Lie) Money Market Fund CHF B5 Clariden Leu (Lie) Money Market Fund EUR B Clariden Leu (Lie) Money Market Fund EUR B5 Clariden Leu (Lie) Money Market Fund GBP B Clariden Leu (Lie) Money Market Fund USD B Clariden Leu (Lie) Money Market Fund USD B5 Clariden Leu (Lux) Asia Pacific Equity Fund Clariden Leu (Lux) Asset Manager Equity Fund B Clariden Leu (Lux) Asset Manager Equity Fund H EUR Clariden Leu (Lux) Biotechnology Equity Fund Class B & IB Clariden Leu (Lux) Biotechnology Equity Fund H EUR Clariden Leu (Lux) Climate Leaders Fund B Clariden Leu (Lux) Climate Leaders Fund H CHF Clariden Leu (Lux) Climate Leaders Fund H EUR Clariden Leu (Lux) Commodity Instruments Fund B Clariden Leu (Lux) Commodity Instruments Fund H CHF Clariden Leu (Lux) Commodity Instruments Fund H EUR Clariden Leu (Lux) Communications Equity Fund Clariden Leu (Lux) Eastern Europe Equity Fund B Clariden Leu (Lux) Emerging Markets Equity Fund B Clariden Leu (Lux) Energy Equity Fund Class B & IB(Institutional) Clariden Leu (Lux) Energy Equity Fund H EUR Clariden Leu (Lux) European Equity Fund B Clariden Leu (Lux) European Small Cap Equity Fund Class B & IB(Institnl) Clariden Leu (Lux) Finance Equity Fund B Clariden Leu (Lux) Generics Equity Fund B Clariden Leu (Lux) Healthcare Equity Fund Clariden Leu (Lux) I - Optima Medium Bond Fund Clariden Leu (Lux) Infrastructure Fund Class B & IB(Institutional) Clariden Leu (Lux) Infrastructure Fund H EUR Clariden Leu (Lux) Japan Equity Fund Class B & IB(Institutional) Clariden Leu (Lux) Latin America Equity Fund Class B & IB(Institutional) Clariden Leu (Lux) Latin America Equity Fund H EUR Clariden Leu (Lux) Luxury Goods Equity Fund B Clariden Leu (Lux) North America Equity Fund B Clariden Leu (Lux) Russia Equity Fund Class B & IB(Institutional) Clariden Leu (Lux) Russia Equity Fund Class B RUR Clariden Leu (Lux) Russia Equity Fund H EUR Clariden Leu (Lux) SICAV II-Government Bond Fund EUR A&B Class Clariden Leu (Lux) Silk Road Equity Fund B Clariden Leu (Lux) Silk Road Equity Fund H CHF Clariden Leu (Lux) Silk Road Equity Fund H EUR Clariden Leu (Lux) Technology Equity Fund Clariden Leu (Lux) Technology Equity Fund H EUR Clariden Select Alternative Assets Fund (EUR) Clariden Select Alternative Assets Fund (USD) Clarion Capital Partners LP Clarion Capital, L.P. Clarion CRA Hedge Fund LP Clarion Dollar Absolute Return Fund Clarion Offshore Fund Ltd. Clarion Partners L.P. Clarion Sterling Absolute Return Fund Claritas Acoes Claritas Hedge Claritas Hedge 30 Clarium Capital Ltd Clarium L.P. Clark Street Capital Partners, LLC Clarke & Bartlett European Equity Fund Class A EUR Clarke & Bartlett European Equity Fund Class B USD Clarke & Bartlett European Equity Fund Class C EUR Clarke & Bartlett European Equity Fund Class D USD Clarkson Shipping Hedge Fund - Class A Clarkson Shipping Hedge Fund - Class B Clarus Capital LLC Clarus Capital, LLC Clay Capital Fund, LP Clean Resources (Offshore) Fund Limited A Share Clean Resources (Offshore) Fund Limited B Share Clear View I, L.P. ClearMark Partners LP Clements & CO Fund Cleveland Capital, L.P. Cliffwood Absolute Return Strategy, L.P. Clinton Amsterdam Fund Clinton Amsterdam Fund LP Clinton Arbitrage Fund Clinton Arbitrage Fund, Ltd. Clinton Event-Driven LP Clinton Event-Driven Ltd Clinton Event-Driven, L.P. Clinton Event-Driven, Ltd. Clinton Global Fixed Income Fund Clinton Global Fixed Income Ltd. Clinton Global Investment Fund / Global Macro Clinton Global Investment Fund LLC Clinton Merger Arbitrage Fund Clinton Multi-Strategy Fund Clinton Multistrategy Fund LLC Clinton Multistrategy Fund Ltd - Class A Clinton Quantitative Equity Strategies Fund Clinton Riverside Convertible Fund Clinton Riverside Convertible Fund LP Clinton Riverside Convertible Fund Ltd - Class B Clinton Trinity Fund Ltd. Clio Partners, L.P. Clipper Fund I, LLC Clipper Fund International, Ltd. Clocktower Partners, L.P. Clockwise I - Mixed Bond Leverage Fund Ltd. Close Global Funds Ltd - All Weather Fund (EUR) Close Global Funds Ltd - All Weather Fund (GBP) Close Global Funds Ltd - All Weather Fund (USD) Clough Investment Partners I, L.P. Clough Investment Partners II, L.P. Clough Offshore Fund Ltd. Clover Absolute Return Fund, LLC Clover Income Plus Fund, LLC Clover MicroMax Fund, LLC Clovis Capital Partners (Cayman), Ltd. Clovis Capital Partners Institutional, L.P. Clovis Capital Partners, L.P. CM Market Neutral Fund CMA Dynamic EURO Fund - Class B CMA Fund I, L.P. CMA Fund II, L.P. CMA Fund III, L.P. CMA Fund V, L.P. CMA Global Equities - Class A CMA Global Investment - Hyb - Class B CMA Multi Hedge Arbitrage CMA Multi Hedge Balanced CMA Multi Hedge Growth 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 CMA Multi-Hedge Ltd - Global Balanced - Class D CMG All Seasons 4x LP CMG All Seasons Fund, L.P. CMG All Seasons Ltd CMG Capital L.P. CMG Capital Ltd. CMG Select LP CML Strategic Bond Fund CMNE Garanti Optimal 2008 (EUR) CMT 1 Coast Alternative Strategies Fund Ltd. Coast Arbitrage Fund II, Ltd. Coast Convertible Arbitrage Fund Coast Diversified Fund II Ltd (Levered) Coast Diversified Fund Ltd. (Levered) Coast Diversified Fund Ltd.-Unlevered Shares Coast Diversified Fund, LP-Unlevered Shares Coast Diversified Unlevered Fund II-Alternative, Ltd. Coast Enhanced Income Fund II LLC Coast Enhanced Income Fund II, Ltd. Coast Pacific Fund, L.P. Coast Sigma Fund, LLC Coast Special Situations Fund Coastal Energy Partners LP Coastal Holly Fund Coastal International Equity Fund (AUD) Coastal Lantana Fund Coastal Partners Emerging Growth Fund, Ltd. Coastal Partners Energy Opportunity Fund, Ltd. Coastview Equity Partners, L.P. Coastwise Premium Appreciation Fund L.P. Cobalt Arbitrage Fund, LLC - Class B Cobalt Capital Cobalt Capital Fund Cobalt Partners LP Cobbs Wharf Fund, L.P. Coda Capital I Coda Capital II Coffee Can Fund Cogent SPX Option Strategy Portfolio Coghill Capital Management - CCM Small Cap Value Fund LP Cognis I Fund Class B (EUR) Cognis I Fund Class B (USD) Cognis I Fund LP Cognos I Fund, L.P. Cogo Wolf Global Strategy Fund L.P. Cogo Wolf Global Strategy Fund Ltd. Cogo Wolf Trimaran Liquidity Fund Cogo Wolf Trimaran Liquidity Fund, LP Cogo Wolf Trimaran Liquidity Fund, Ltd. Cohen & Steers Global Real Estate L/S Fund LP Cohen & Steers Global Real Estate L/S Offshore Ltd. Colbeck Credit Opportunities Fund Colden Capital International, Ltd. Colden Capital Partners, L.P. Coldstream Absolute Return Fund LP Collingham Investment Fund Ltd - Class B (USD) (formerly Fortis Investment Fund Ltd - Class B (USD)) Collingham Investment Fund Ltd - Class D (GBP) (formerly Fortis Investment Fund Ltd - Class D (GBP)) Collingham Investment Fund Ltd - Class F (EUR) (formerly Fortis Investment Fund Ltd - Class F (EUR)) Collingham Investment Fund Ltd. - Class A (USD) Collingham Investment Fund Ltd. - Class C (GBP) Collingham Investment Fund Ltd. - Class E (EUR) Collins Capital Diversified Fund Collins Capital Diversified Offshore Fund II, Ltd. Collins Stewart Absolute Return Plus (EUR) Collins Stewart Absolute Return Plus (GBP) Collins Stewart Absolute Return Plus (USD) Colonial Capital Fund Colonial Capital Global Fund Colonial First State Global Diversified Strategies Fund (AUD) Colonial Fund LLC Colorado Value Strategies Colorado Value Strategies Fund LP Columbia Management Multi-Strategy Hedge Fund LLC Columbia Partners Absolute Return Fund, LLC Columbia Partners Absolute Return Fund, LLC Columbia Partners Absolute Return Fund, Ltd. Columbus Fund Ltd. COMAC Global Macro Fund Ltd. Comac Partners COMAS 720/805 Unlimited Turbo Zertifikat endlos (COBA) (EUR) COMAS 820/910 Unlimited Turbo Zertifikat endlos (COBA) (EUR) Comas Asia Growth Comas Asia Growth Fund Class A Comas Fixed Income Fund Comas Fixed Income Fund Class EUR Comas Fixed Income Fund Class USD Comas Gateway Fund Comas Gateway Fund Comas Global Alternative Fund Class EUR Comas Global Alternative Fund Class USD Comas Global Alternatives Comas Global Alternatives Enhanced Fund EUR Comas Global Alternatives Enhanced Fund USD Comas Global Opportunities Fund Comas Global Opportunity Fund COMAS I (nicht währungsgesichert) (EUR) COMAS II (EUR) COMAS Plus Serie A 5/07 (COBA) (EUR) COMAS Plus Zertifikat Serie B Comas Strategy Fund Comas Strategy Fund I Limited COMAS Unlimited endlos (COBA) (EUR) Combined Futures Portfolio, Ltd. Comgest Panda Comgest S.A. - Lynx Performance CHF Comgest S.A. - Lynx Performance USD COMINVEST Hedge Conservative (EUR) COMINVEST Hedge Dynamik (EUR) Commercial Real Estate Hedge, L.P. (Class A) Commercial Real Estate Hedge, L.P. (Class B) Commissum Financial Services Fund, L.P. Commonfund Absolute Return Fund Commonfund Hedge Fund Commonfund Index Plus Fund Communications Investment Partners, L.P. Community Partners, LP CompAM Fund SICAV - BOND EURO CompAM Fund SICAV - Emerging Market Short Term CompAM Fund SICAV - Emerging Markets Bonds CompAM Fund SICAV - European Equity Compass Appreciation Fund Class D Compass Eagle Fund Ltd. Compass Eagle Ltd Compass Eagle Ltd Compass Eagle, Ltd. Compass Equity Fund Compass Fund Compass Global Fund Compass Global Fund, Ltd. Compass High Yield Fund Ltd. Compass Holdings Ltd - Classes A & B Compass Holdings Ltd - Classes C & D Compass Kazakhstan Ltd. Compass Series 2 Ltd Compass Series N Ltd. Compass Series S Ltd. CompassPoint Explorer Fund L.P. CompassPoint Explorer Offshore Fund Ltd. Composite Index Class E (USD) Composite Index Plus Inc - Class B Composite Index Plus Inc - Class C Composite Index Plus Leveraged EUR Class BB Composite Index Plus Leveraged EUR Class CC Composite Index Plus Leveraged USD Class A Composite Index Plus Leveraged USD Class B Composite Index Plus Leveraged USD Class C Composite Index Unleveraged USD Class E Compound Capital Growth Partners II, L.P. Compound Capital Growth Partners, L.P. Comstock Hedge Fund LP ComVest Absolute Return Enhanced Fund ComVest Absolute Return Enhanced Fund LLC Concentric Capital II LP Concentric Capital II, LP Concentric Partners LP Concentric Partners, L.P. Concepts Volatility Fund - Offshore Concepts Volatility Fund - Onshore Concise Capital Offshore Fund LLC Concordia 1 LP - G-10 Directional Fixed Income Fund - Class K Concordia Americas Market Neutral Equities Fund Concordia Americas Market Neutral Fund LP Concordia Asia-Pacific Multi-Strategy Fund Concordia Asia-Pacific Multi-Strategy Fund 1, LP Concordia Capital Ltd. - 2x Levered G-10 Fixed Income Arbitrage Fund - Class N Concordia Capital Ltd. - Convertible Arbitrage - Class B Concordia Capital Ltd. - Distressed Securities Strategy - Class H Concordia Capital Ltd. - European Market Neutral Equity - Class F Concordia Capital Ltd. - Global Event Arbitrage - Class M Concordia Capital Ltd. - Global Fixed Income Arbitrage Fund - Class N Concordia Capital Ltd. - Global Fixed Income Fund - Class L Concordia Capital Ltd. - Long/Short Market Neutral Equity - Class F Concordia Capital Ltd.-Class B, Convertible Arbitrage Concordia Capital, Ltd. (Class M Shares) 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 G-Market Neutral Eq-Asia Pacific Concordia Capital, Ltd. Class K-G-10 Directional Fixed Income Concordia Capital, Ltd. Class L-Mutli-Strategy Fixed Income Fund Concordia Distressed Debt Fund I LP Concordia Distressed Debt Fund I, LP Concordia Distressed Debt Fund, Ltd. Concordia I - Multistrategy Fund - Class A Concordia I L.P. (Class A) Concordia I LP - Asia Pacific Market Neutral Equity - Class G Concordia I LP - Convertible Arbitrage - Class B Concordia I LP - Fixed Income Arbitrage G-10 - Class C Concordia I LP - Fixed Income Directional - Class K G-10 Concordia I LP - Market Neutral Equity Europe - Class F Concordia I, LP-Class A Multi-Strategy Fund Concordia I, LP-Class B, Convertible Arbitrage Concordia I, LP-Class C, G-10 Fixed Income Arbitrage Concordia I, LP-Class F Market Neutral Equity Global Concordia Municipal Opportunities Fund LP Concordia Municipal Opportunities Fund LP Concordia Municipal Opportunities Fund Ltd. Conder Dallas I Fund LP Condor European Fund (USD) Condor Fund of Funds Ltd Condor Fund of Funds Ltd. Class A Condor Fund of Funds Ltd. Class B Condor Limited Partnership Condor Multi-Series Condor Multi-Series Fund Class B Condor Offshore Investors Ltd. Condor SF Partners LP Connaught Mezzanine Fund, L.P. Connaught Mezzanine Fund, L.P. Conquest 1X Macro Composite Trading Program Conquest Macro Fund 2X Conquest Macro Fund LLC (3X) Conquest Macro Fund Ltd (3X) Conquest Macro Fund Ltd. (1X) Conquest Protector (Offshore) Conquistador Capital (U.S.) Conrad & Ottess Absolute Fund Conservation Securities International L.P. Conservative Concept Hedge Fund Ltd. Conservative Wolf Fund Limited Conservative Wolf Fund Ltd. Consistent Plus Constans Classic Arbitrage Fund Ltd. Constans Crescent Investment Fund (OEIC) Limited Constans Crescent Investment Fund (OEIC) Limited Constantia Diversity EUR Constantia Diversity GBP Constantia Diversity USD Constantia Global Hedged Equity Fund (JPY) Constantia Select Opportunities Fund (USD) Constellation Fund SPC Constellation Fund SPC Class B Constellation Fund, SPC. Equities Class Constellation Investment Partners Constellation Investment Partners LLC Constitution Wharf Fund, LLC Consulta Alternative Strategy Fund PCC USD Cell Consulta Canadian Energy Fund Consulta Canadian Energy Fund. Consulta Capital Fund PCC Limited USD Cell Consulta Collateral Fund PCC Limited (EUR) Consulta Collateral Fund PCC Limited USD Cell II Consulta Emerging Market Fund Ltd. Consulta Emerging Markets Debt Fund Consulta Global Fund Consulta Long Fund B.V. Consulta Oil & Gas Fund B.V. Consultatio Balance Fund Consultatio First Latin America Fund Contego Archimedes Fund LLC Contego Fulcrum Fund LLC Context Advantage Fund L.P. Context Advantage Fund LP Context Advantage Fund Ltd. (Offshore) Context Advantage Offshore Fund Ltd Context Convertible Arbitrage Offshore Ltd. Context/TQA Convertible Fund LP Context/TQA Convertible Fund, L.P. Context/TQA Global Convertible Fund LP Context/TQA Global Convertible Fund, L.P. Context/TQA Global Convertible Offshore Fund Ltd Context/TQA Global Convertible Offshore Fund, Ltd. Context/TQA Special Opportunities Fund LP Context/TQA Special Opportunities Fund Ltd Context/TQA Special Opportunities Fund Ltd. Context/TQA Special Opportunities Fund, L.P. Context/TQA Vantage Plus Fund LP Context/TQA Vantage Plus Fund, L.P. Context/TQA Vantage Plus Offshore Fund Ltd Context/TQA Vantage Plus Offshore, Ltd. Contrarian Capital Finance Offshore, Ltd. Contrarian Capital Finance, L.P. Contrarian Capital Fund I LP (Composite) Contrarian Capital Fund I Ltd. Contrarian Capital Fund I Offshore Limited Contrarian Capital Fund I, L.P. Contrarian Capital Senior Secured Offshore Fund (CCSS) Contrarian Capital Senior Secured Offshore Fund Ltd. Contrarian Capital Senior Secured, L.P. Contrarian Capital Senior Secured, LP Contrarian Capital Trade Claims Offshore Ltd. Contrarian Capital Trade Claims, L.P. Contrarian Emerging Markets Offshore Fund, Ltd. Contrarian Emerging Markets, L.P. Contrarian Equity Fund, L.P. Contrarian Equity Offshore Fund LTD Contrarian European Fund, L.P. Contrarian European Fund, Ltd. Contrarian Fund I Offshore LTD Contrarian Long Short Contrarian Long Short Offshore Fund Limited Contrarian Long Short, L.P. Contrarian Socially Responsible LP Contrarian Structured Opportunities Fund Contrarian Value Investments, L.P. Contravisory Fund L.P. Convertarb.com L.P. Convertible Fund Offshore Ltd Convivo Absolute Sovereign High Yield Fund Convivo Absolute Sovereign High Yield Fund Convivo Emerging Opportunities Fund Convivo Emerging Opportunities Fund Convivo Exotic Debt Fund Coolum Fund Limited Coolum Fund Ltd (EUR) Coolum Fund Ltd (USD) Cooper Creek Partners Cooper Creek Partners Fund Cooper Creek Partners LLC Cooper Creek Partners Ltd CooperNeff Multi-Strategy 5 CooperNeff Convertible Strategies (Cayman) Fund Ltd CooperNeff Convertible Strategies (Cayman) Master Fund, L.P. CooperNeff European Convertible Strategies CooperNeff European Convertible Strategies Fund LP CooperNeff Global Market Neutral CooperNeff Multi Strategy (Cayman) Fund, L.P. CooperNeff Multi-Strategy (Cayman) Fund Ltd CooperNeff Multi-Strategy 10 CooperNeff Quantitative Strategies (Cayman) Fund, L.P. CooperNeff Quantitative Strategies Fund, LP CooperNeff Risk-Linked Asset CooperNeff Risk-Linked Asset Fund LP Copenhagen Capital Opportunities Fund EUR Copenhagen Capital Opportunities Fund USD Copenhagen Capital Opportunities International Fund Copenhagen Spot Forex Program Copernico Argentina Fund Copernico Latin America Strategic (C) Copernicus Fund EURO Copernicus Fund, Ltd. Copernicus International Long/Short Fund, L.P. Copernicus International Market Neutral Fund Copernicus International Market Neutral Offshore 2X Fund, Ltd. Copernicus International Market Plus Fund, LP Copper Beech Offshore Fund Ltd. Copper Beech Partners II, L.P. Copper Beech Partners L.P. CopperTree Mustang Fund Limited CopperTree Mustang Fund Limited (EUR) CopperTree Mustang Fund Limited (GBP) Corbin Pinehurst Plus, L.P. Corcovado EM Short Term Corcovado Equity Fund Corcovado Global Strategies Corcovado Global Strategies Plus Core Equity Trust Core Fund L.P. Core Technology Fund, Inc. CoreVest New Frontier Partners, L.P. Series C CoreVest Partners International Ltd Corin Capital UK Equity Fund Ltd. (EUR) Corin Capital UK Equity Fund Ltd. (GBP) Corin Capital UK Equity Fund Ltd. (USD) Cornell Capital Partners, Ltd. CornerStone Emerging Markets Fund L.P. Cornerstone Enhanced Alpha Fund CornerStone Global Growth Fund L.P. Cornerstone Icon Fund, LP Cornerstone Income Fund I LP Cornerstone Real Commodity Analysis (Offshore), Ltd. Coronado Quality Fund, L.P. Coronat International Equity Fund, LP Coronation Gatehouse Fund Coronation Global Assets Fund Coronation Global Balanced Fund Coronation Global Bond Fund Of Funds Coronation Global Bond Fund of Funds USD Coronation Global Equity Absolute Fund (EUR) Coronation Global Equity Fund (EUR) Coronation Global Equity Fund of Funds Class A (Retail II) Coronation Global Equity Select Fund Coronation Global Macro Fund Coronation Global Macro Fund (EUR) Coronation Global Opportunity Fund Coronation Latitude Fund Coronation Money Market Plus Fund Coronation Prism Fund Class A Coronation Relative Value Fund (EUR) Coronation Relative Value Fund (GBP) Coronation Relative Value Fund (USD) Coronation Sabaton Fund Corporate Arbitrage Manager Fund - Class A Corporate Recovery Fund Corriente Advisors Fund Corriente Master Fund LP Corriente Partners, L.P. Corsair Capital Partners LP - Barbary Coast Capital Management Corsair Fund Ltd. Corsair Long Short Investors Ltd. Corsair Long Short Investors, Ltd. Corsair Long Short Partners, L.P. Corsair Long Short Partners, LP Cosmos Multi-Strategy Euro Fund, Ltd. Cottingham Aggressive Growth Hedge Fund, L.P. Couchman International Ltd. Couchman Investments, L.P. Coudree Global Equity Fund (EUR) Coudree Global Equity Fund (USD) Courage Special Situations Erisa Fund Ltd - Class A Courage Special Situations Erisa Fund Ltd - Class B Courage Special Situations Erisa Fund Ltd - Class C Courage Special Situations ERISA Fund Ltd. Class A Courage Special Situations ERISA Fund Ltd. Class B Courage Special Situations Fund LP - Class A Courage Special Situations Fund LP - Class B Courage Special Situations Fund LP - Class C Courage Special Situations Offshore Fund Ltd - Class B Courage Special Situations Offshore Fund Ltd - Class C Courage Special Situations Offshore Fund Ltd. Court Hill Fund, L.P. CPA Capital Fund, LP CPIM Global Financials Fund Class A CPIM Structured Credit Fund 1000 Inc. (Class AQ1) CPIM Structured Credit Fund 1000 L.P. (Class AQ1) CPIM Structured Credit Fund 1500 Inc. (Class AS1) CPIM Structured Credit Fund 1500 L.P. (Class AS1) CPIM Structured Credit Fund 500 Inc. (Class AM) CPIM Structured Credit Fund 500 L.P. (Class AM) CPO I (USD Class) CPO II (USD Class) Cpr Alternatif Court Terme CQ Fund, Ltd. CQ Partners Fund II LP CQ Partners Fund II LP CQ Partners Fund, L.P. CQS ABS Feeder Fund Ltd. CQS Capital Structure Arbitrage Feeder Fund Ltd CQS Capital Structure Arbitrage Feeder Fund Ltd. - Class A (USD) CQS Convertible & Quantitative Strategies Feeder Fund CQS Convertible & Quantitative Strategies Feeder Fund Ltd CQS Directional Opportunities Feeder Fund Limited C-Quadrat Mondial Fund I Ltd Crabel Equity Fund LP - Class C Crabel Equity Fund, L.P. Crabel Fund Ltd. - Class D (Short-Term Equity Program) Crabel Fund, Ltd - Class C Cragswood Ltd. Craig Drill Capital Limited Cranshire Capital Crater Lake Capital Partners LP Credence Capital Partners L.P. Credentia Group LLC Fund Credit Opportunity Fund of Funds Credit Renaissance Structured Products Credit Suisse Alternative - Global Prod - Class B Credit Suisse Alternative - Interbational Market - Class B Credit Suisse Alternative - Low Volatility - Class B Credit Suisse Alternative - Tactical Trading - Class B Credit Suisse Prime Select Trust (Lux) G7 Equity Long/Short Credit Suisse Real Estate Securities Fund creInvest AG CreInvest AG (onshore) Creo Asia + Long Short Equity Offshore Feeder Fund Crescent City Balanced Fund, L.P. Crest Equity Partners LP Crest Equity Partners LP Cresthill Master Fund, L.P. Cresthill Partners Offshore Ltd. Cresthill Partners, LP Crestline Event Arbitrage Offshore Fund, Ltd. Crestline Event Arbitrage, L.P. Crestline Plus Offshore Fund, Ltd. Crestmark Global Opportunity Fund, LLLP Crestridge Capital Offshore Fund Creststreet Offshore Energy Hedge Fund Inc. Crestview Capital Master Fund LLC Crestview Capital Master Fund LLC Crestwood Capital International, Ltd. Crestwood Capital Partners, L.P. CRG Partners L.P. CRG Partners LDC CRG Partners Ltd. CRI Media Partners II. L.P. CRI Media Partners, L.P. Cristale European Hedge Fund Limited Criterion Horizons Funds Criterium Managed Equities Fund B.V. (A-Class) Critical Infrastructure Fund, L.P. CRM Micro Cap Fund, L.P. CRM Roaring Brook Fund, L.P. CRM US Value Fund, Ltd Croesus Investment Partners VIII Cross Asia Pacific Fund Cross Asia Pacific Fund - Class B Cross Asia Pacific Fund - Class C Cross Credit Fund LP - Class A1 Cross Credit Fund LP - Class A2 Cross Credit Fund LP - Class B1 Cross Credit Fund LP - Class B2 Cross Credit Fund Ltd - Class A1 Cross Credit Fund Ltd - Class A2 Cross Credit Fund Ltd - Class B1 Cross Credit Fund Ltd - Class B2 Cross Europe A Cross Europe C Cross Europe Fund Cross Europe Fund - Class A Cross Europe Fund - Class B Cross Europe Fund - Class C (EUR) Cross Europe Fund - Class E (EUR) Cross River Partners Cross Shore Partners LP Cross Staff Advantage Fonds Plus-Zertifikat 12/11 (BNPEH) (EUR) Cross Staff Advantage Fonds-Zertifikat 12/11 (BNPEH) (EUR) CrossBorder Solar Global Institutional Class A USD CrossCap Enhanced Offshore, Ltd. CrossCap Partners QP, LP Crossfields Fund I, L.P. Crosslink Partners II LP Crossway Partners L.P. Crossway Partners Offshore Ltd. Crow Point Utility and Telecommunications Fund Crown Absolute Equity (EUR) Crown Absolute Equity (USD) Crown Absolute Return Diversified - Series 2 (USD) Crown Absolute Return Diversified - Series 4 (EUR) Crown Absolute Return Diversified II Segregated Portfolio (EUR) Crown Absolute Return Diversified II Segregated Portfolio (JPY) Crown Absolute Return Diversified II Segregated Portfolio (USD) Crown Asia Pacific Dynamic SP Series 1 EUR Crown Asia Pacific Dynamic SP Series 1 GBP Crown Asia Pacific Dynamic SP Series 2 Euro Crown Asia Pacific Dynamic SP Series 2 GBP Crown Asia Pacific Dynamic SP Series 2 USD Crown Growth Partners II, L.P. Crown Summit Fund, LP Cru Theta Capture Fund Crusader Capital MBS Bond Fund LP, The CSA Absolute Return Fund Csa Hedge Fund CSAM- European Hedge - Series E2 CSAM- Global Arbitrage (Series A) CSAM Series B2-G-7 Equity Hedge CSAM Series B-G-7 Equity Hedge CSAM- Technology Hedge (Series D) CSat Classic CSFB Convertible & Quant Strategies CSFB Global Diversified Investors Class II Interests - Global Prodigies CSFB/Tremont Investable Hedge Fund Index CSFB/Tremont Investable Hedge Fund Index-Zertifikat [Oesterreich] endlos (CSFB) (EUR) CSFB/Tremont Investable Hedge Fund Index-Zertifikat endlos (CSFB) (EUR) CSO Ltd. CSS Alpha Fund Ltd. (Class A Euro) CT Fixed Income Ltd CT Fixed Income, L.P. CTA Global Macro CTS Capital Fund CTS Equity Market Neutral Hedge Fund I, L.P. CTS Onshore Equity Market Neutral Fund I, LP - Type II CTS Onshore Equity Market Neutral Fund I, LP - Type III Cuadrar Partnership LLLC Cuadrar Partnership LLLP Cube Asia Real Estate Securities Fund Cue Ball Discovery Fund Cue Ball Discovery Fund, LP Culross Global Limited - Class H (USD) Cumber International S.A. Cumber International SA - Class A Cumberland Benchmarked Partners, L.P. Cumberland International Fund Cumberland Partners Cumberland Partners (Quarterly) Cumulus Climate Fund Cumulus Fahrenheit Fund Class A Cumulus Weather Fund 1 Curan Fund, LLC Currencies & Financial Products Performance Fund Currency Opportunity Fund (auss.) (EUR) Currency Opportunity Fund (thes.) (EUR) Curterro Growth Fund, LP Cushing Fund, Ltd. Custodia Asian Equity Fund Custodia European Equity Fund Custodia North American Equity Fund Cuttyhunk Fund Ltd. CVT Europa Absolute Select (EUR) CW International Fund Ltd Cyberfund, LLC Cycladic Catalyst Fund (EUR) Cycladic Catalyst Fund (USD) Cydonia Capital LP Cydonia Capital, Ltd. Cygnus European Utilities Long/Short Fund, Ltd. Class A Cygnus European Utilities Long/Short Fund, Ltd. Class S Cygnus Global Technology Fund Cygnus Investment Partners L.P. Cygnus Offshore Fund Ltd. Cygnus SSE Cypress Camon Investment Fund LP Cypress International Partners Ltd Cypress International Partners Ltd Class A Cypress Management Offshore, Ltd. Cypress Management, L.P. Cypress Park Offshore Fund, Ltd Cypress Partners L.P. Cypress Tree Alternative Income Fund EUR Cypress Tree Alternative Income Fund GBP Cypress Tree Alternative Income Fund USD CypressTree Leveraged Alternative Income Fund (EUR) CypressTree Leveraged Alternative Income Fund (USD) CZAR+ Fund D.A. Long/Short Equity LP D.A. Long/Short Equity Offshore, Ltd. D.A.R.T. Limited D/R Event Driven Fund LP d’Auriol Alternative Management SPC d2 Capital Technology Fund I, L.P. D2 Capital Value Fund D3 Fund LLC - Select Series D3 International Fund Ltd - Market Neutral Series D3 International Fund Ltd - Select Series D3 International Fund, Ltd - LifeScience Series D3 Partners D5 Intrinsic Value Fund L.P. Da Vinci Alternative Investments Da Vinci CIS Special Opportunities Fund: Equity Da Vinci Green Falcon Fund Daedalus Select DAFNA Fund, LLC DAFNA International Fund, Ltd DAFNA Market Neutral Fund, Ltd DAFNA Market Neutral International Fund, Ltd DAFNA Select Fund, Ltd DAFNA Select International Fund, Ltd DAI Russian Debt Fund Dakota Fund of Funds LP - Class 1 Dalrymple Commodity Futures Fund Dalrymple Global Resources Fund, L.P. Dalton & Pemberton Associates LLC Dalton Asia Fund Dalton Distressed Debt Fund Dalton Distressed Debt Fund Dalton Emerging Market Debt Fund Ltd Dalton Global Opportunity Fund Class A Dalton Global Opportunity Fund Class B Dalton Greater China Fund Dalton High Yield Mortgage Fund Dalton Japan Absolute Return Fund Dalton Japan Long Only Portfolio Dalton Japan Long/Short Fund Ltd. Dancing Bear Partners, L.P. Dancrest Global Equity Fund Euro Dancrest Global Equity Fund USD Danix Fund Limited SPC (Class A) Danix Fund Limited SPC (Class C) Danix Fund Ltd. SPC Class A Danix Fund Ltd. SPC Class C Danix Fund Ltd. SPC Class M Darby Emerging High Yield Fund L.P. Darby Emerging High Yield Fund Ltd. Darby Emerging Market Income Fund Ltd. Darby Emerging Markets Income Fund L.P. Darwin Capital, L.P. Data 500 Index, LP Davidson Kempner Institutional Partners Davidson Kempner International Ltd. Davidson Kempner Intl Davies Multi-Fund LP Davies Multi-Fund, L.P. Davies Rising Stars & Rare Opportunities Fund, L.P. Dawnay Day Milroy Absolute Return Fund Limited Class A GBP Dawnay Day Milroy Absolute Return Fund Limited Class A USD Dawnay Day Milroy Absolute Return Fund Limited Class B GBP Dawnay Day Milroy Absolute Return Fund Limited Class B USD Day Trade Action France Fund Day Trade Action France Fund- EUR Day Trade Equity Neutral - Class C Day Trade Equity Neutral- EUR Day Trade Leverage DB Advantage Convertible Arbitrage DB Advantage Convertible Arbitrage, (US) DB Advantage Global-International DB Advantage Global-International, (US) DB Advantage Multi-Strategy DB Advantage Multi-Strategy (US) DB Advantage Opportunistic DB Advantage Opportunistic (US) DB Advantage Quantitative Market Neutral Equity DB Advantage Quantitative Market Neutral Equity (US) DB Alpha Discovery Fund Ltd. DB ARIX Equity Strategies Protected Zertifikat DB ARIX Equity Strategies Transparent Zertifikat endlos (DB) (EUR) DB Axion Long/Short Fund DB Blue Lake Fund Ltd. DB Convertible Arbitrage Series A1 DB Convertible Arbitrage Series A2 DB CQ Capital Fund Ltd. DB Cross Markets DB Distressed Opportunities Fund L.P. DB Distressed Opportunities Fund Ltd. DB Equilibria European Fund (EUR) DB Equilibria European Fund (USD) DB Equilibria UK Fund (GBP) DB Equilibria UK Fund (USD) DB Equitech Fund, Ltd. DB Equity Special Situations Fund, Ltd. (USD) DB European Opportunities Fund, Ltd. (EUR) DB European Opportunities Fund, Ltd. (USD) DB Fundamental Value Trading II Fund Ltd. DB Global Alpha Strategies Fund Ltd. DB Global Equity Managers, Ltd. (EUR) DB Global Equity Managers, Ltd. (JPY) DB Global Equity Managers, Ltd. (USD) DB Global Masters Fund Ltd. (EUR) DB Global Masters Fund Ltd. (JPY) DB Global Masters Fund Ltd. (USD) DB Global Masters L.P. DB Hedge Strategies Fund LLC (US) DB Kaizen Fund Ltd. DB Merger Arbitrage Series A1 DB Merger Arbitrage Series A2 DB Noetic Equity Long Short Fund Ltd. DB Platinum II MF HEDGE No. 1 R1C (EUR) DB Quantal Europe Fund Ltd. DB Quantal Japan Fund Ltd. (JPY) DB Quantal Japan Fund Ltd. (USD) DB Quantal US Fund Ltd. DB Quantitative Value Trading Fund Ltd DB Select Topiary Absolute Return Strategies (STARS II )-Zertifikat (EUR) 8/09 (DB) (EUR) DB Select Topiary Absolute Return Strategies (STARS II )-Zertifikat (USD) 8/09 (DB) (USD) DB Select Topiary Absolute Return Strategies (STARS)-Zertifikat 12/07 (DB) (EUR) DB Strategic Value Fund Class B (USD) DB Symmetria U.S. Fund Ltd. (USD) DB Symmetria U.S. Fund, L.P. (US) DB100 Benchmark Fund (EUR) DB100 Benchmark Fund (USD) DB100 Principal Protected DBS Absolute Return Fund DBS Absolute Return Fund (ARF) DBS Optimal Edge Fund DC Nelson Partners, L.P. DC Opportunity Fund I LLC DC Opportunity Fund I Ltd. DCF Life Sciences Fund Ltd. DCM Ascent DCM Centaur Fund DCM Liquid Reserves Fund, LP DCM Multi Manager Offshore Fund, Ltd DCM Multi-Manager Absolute Return Fund DCM Multi-Manager Directional Fund DD Euro Growth Fund (EUR) DD Euro Growth Fund (USD) DD Growth Premium Fund (EUR) DD Growth Premium Fund (EUR) DD Growth Premium Fund (USD) DDJ Credit Opportunities Fund DDJ October Fund DDX Capital Partners L.P. de' Medici Fund LP de' Medici Fund, LP Dean Witter Cornerstone Fund II LP Dean Witter Cornerstone Fund III LP Dean Witter Global Perspective Portfolio LP Dean Witter Spectrum Select LP Debt Opportunities Plus Fund B.V. (Class A EUR) Debt Opportunities Plus Fund B.V. (Class B USD) Decathlon Fund (The) Deccan Global Fund LP Deccan Global Offshore Fund Ltd - Class B Decillion Convertible Arbitrage Fund - Class A Decillion Convertible Arbitrage Fund - Class B (EUR) Decision Capital Fund LLC - Class B Decision Capital Fund, LLC Deephaven Credit Opportunities Fund Ltd. Deephaven Credit Opportunities Fund, LLC Deephaven Event Fund LLC Deephaven Event Fund Ltd. Deephaven Global Convertible Select Opportunities Fund LLC Deephaven Global Convertible Select Opportunities Fund Ltd Deephaven Global Multi-Strategy Fund, LLC Deephaven Global Multi-Strategy Fund, Ltd. Deephaven Global Value Partners Fund LLC Deephaven Long Short Equity Fund LLC Deephaven Long Short Equity Fund, Ltd. Deer Creek Fund, L.P. DEF Associates N.V. Defender Fund Class EUR Series A1 Defensive Bond Arbitrage Ltd. (Formerly Defensive High Yield) Defiance Asset Manaement Ltd. Defiance Asset Management Fund, L.P. Defiant Fund Limited - Macro Thematic Multi Strategy Defiant Fund Limited (EUR) Defiant Fund Limited (GBP) Defiant Fund Limited (USD) Defiant Structured Finance Fund Ltd Defiant Structured Finance Limited (EUR) Defiant Structured Finance Limited (GBP) Dejima Fund Ltd. Deka-Euroland DS Del Mar Offshore Fund, LTD Del Mar Onshore Partners, LP Delafield Hambrecht Biotechnology Fund Delafield Hambrecht Biotechnology Fund Delafield Hambrecht Micro-Cap Value Fund Delafield Hambrecht Partners Fund Delaware Square Investment Fund LP Delaware Street Capital Offshore, Ltd. Delaware Street Capital, L.P. DellaCamera Capital Fund L.P. DellaCamera Capital Fund, Ltd Delos Investment Partners, Ltd. Delos Master Fund, L.P. Delphi Global Limited (EUR) Delphi Global Limited (USD) Delphi Worldwide Delta Capital Fund, LLC Delta GEMS Offshore Fund, Ltd. Delta GEMS, L.P. Delta Neutral Fund, L.P. Delta Opportunity Fund Delta Opportunity Fund (Institutional) LLC Delta Opportunity Fund LLC DeltaOne Energy Fund L.P. DeltaOne Strategic Energy Fund Deltec Forum Fund LP Deltec High Yield Fund Deltec High Yield Partners L.P. Deltec Income Partners L.P. Deltec Latin American Fund SA Deltec Total Return Bond Fund Denahi Asia Focus Fund, L.P. Denali Asia Focus Fund LP Denali Directional Fund Ltd Denali Directional Fund Ltd Denali Global Discretionary Program Denali Global Macro Fund Ltd Denali Global Multi-Strategy Fund LLC Denali Hedged US Equity Fund Ltd Denali Investment Partners LP Denali Partners LP Denning Pryce Fund Density Fund Dent Strategic Sector Fund I, L.P. Dentonia Park Capital Management Derivative Arbitrage Fund, L.P. JPY Derivative Arbitrage Fund, L.P. USD Derns Fund of Funds, L.P. Dern's Market Neutral Fund L.P. DeSantis Capital Partners, L.P. Deschutes Partners LP Devonshire Lowell Islamic Value LP DEVONSHIRE LOWELL ISLAMIC VALUE, L.P. Dexia Bonds Global High Yield - Class C Dexia Bonds High Spread- Class C Dexia Bonds High Yield Dexia Convertible Arbitrage Fund Dexia Convertix EURO Dexia Credit Arbitrage Dexia Credit Arbitrage Fund Dexia Global Event Fund Dexia Global Event Fund - C Part (Classic) Dexia Global World Absolute Performance Funds Dexia High Yield BB Dexia High Yield BB Dexia Index Arbitrage Dexia Leveraged Loans - C Part (Classic) Dexia Leveraged Loans Fund Dexia Long Short Emerging Market Fund Dexia Long Short Equity EURO Dexia Long Short US Equity Fund Dexia Long/Short Double Alpha Dexia Long/Short Risk Arbitrage Dexia Money + Credit Spread Dexia Money + Credit Spread Dexia Money + Double Alpha Dexia Money + Getec Dexia Money + Multi Strategies Dexia Money + Opportunistic Strategies Class C Dexia Money + Risk Arbitrage Dexia Money+ Multi-Strategies Fund Dexia Multi Alternative Dexia Multi-Strategies Dexia Multi-Strategies Dynamic Dexia Multi-Strategies Equil Dexia Multi-Strategies Prude Dexia Prime Advanced cash 100+ Dexia Prime Advanced Cash 40+ Dexia World Alternative Access Euro 1 - Class C Dexia World Alternative Access Euro 1 - Class I Dexia World Alternative Alphamax - Class I (EUR) Dexia World Alternative Alphamax - Class I (USD) Dexia World Alternative Global Long/Short Equity - Class I (EUR) Dexion Absolute Limited AUD DFD Absolute Return Trust DFD Condor Fund DFD CTA & Global Macro Fund of Funds DFD Long/Short Equity Fund of Funds DFD Multi Arbitrage Fund of Funds DFD Rubicon Fund DG Lux Lacuna Manager Select (EUR) DGAM Alternative Strategy Fund II SPC - Cell A DGAM Alternative Strategy Fund II SPC - Cell B DGAM Alternative Strategy Fund LP DGAM Asset Allocation Fund LP DGC 2000 Ltd DGC Entreprise Inc DGC Europe DGC Global Equity Class CHF DGC Global Equity Class EUR DGC Global Equity Class USD DGC Tower Euro S.A. DGHM CoreValue DGHM Enhanced Value LP DGHM Enhanced Value Ltd DGHM V2000 DGHM ValueTech DGHM Valuetech II LP DHS Offshore Enhanced Fund DHS Special Opportunities Fund Dialectic Antithesis Offshore, Ltd. Dialectic Antithesis Partners LP Dialectic Capital Partners II LP Dialectic Capital Partners LP Dialectic Offshore Ltd. Diamond A Partners Diamond Age Russia Fund Limited Diamond Age Russia Fund Ltd Diamond Growth Fund - Class B1 Diamond Growth Fund - Class B2 Diamond Head Capital International, Ltd. Diamond Neutral Fund - Class A1 Diamond Neutral Fund - Class A2 Diamond Notch Asset Management Fund Diamond Notch Opportunities Master Fund, Ltd. Diamondback Fund Diamondback Offshore Fund, Ltd. Diamondback Partners, LP Dickstein & Co. L.P. Dickstein International Limited DiFiglia Partners (Cayman), Ltd. DiFiglia Partners Master (Cayman), Ltd. Digerati International, Ltd. Digerati Partners, L.P. Dighton Aggressive SP (SFT2X) Dighton UTG Funds SPC DigiLog 4th Power Fund DigiLog Constellation Fund Digilog Master Fund DigiLog Suzaku Fund Digital Century Capital II, L.P. Digital Century Capital LP Digital Century Conservative Growth Fund, L.P. Digital Century Conservative Growth LP Digital Century Offshore Digital Century Offshore Fund Ltd Diligent Asset Diversification Fund, LLC Dillon/Flaherty Partners L.P. Dilmun One Fund, LLC DINVEST - Long/Short Europe - Class AE DINVEST - Long/Short US - Class A DINVEST - Select III A DINVEST - Select III AE Dinvest - Select III Class A DINVEST - Total Return - Class AE (EUR) DINVEST - Total Return Class AC (CHF) Dinvest Concentrated Opportunities Ltd Dinvest Global Equities L/S LP DINVEST Japan & Asia Ltd Dinvest Japan & Asia Ltd. Dinvest Trading Ltd - Class A Dinvest Two - Dinvest Biohealthtek (EUR) Dinvest Two - Dinvest Europe (EUR) Dinvest Two - Dinvest Mediatek (EUR) Dinvest Two - Dinvest Technologies (USD) DINVEST-Long/Short US DINVEST-Select III Dionis Partners, L.P. Dirks Capital Partners L.P. Disciplined Investors All Cap Hedge LLC Disciplined Investors All-Cap Blend Fund Leveraged Disciplined Investors All-Cap Blend Long Only Disciplined Investors All-Cap Blend No Leverage Disciplined Investors All-Cap Hedge LP Discovery Atlas Fund, Ltd. Discovery Fund Plc Discovery MasterFund, Ltd. Discovery MicroCap Fund LP Discovery Stat Fund Discovery Technology Fund (DTEC) Discovery Technology Fund Ltd Discovery Technology Fund, L.P. Discus Funds Diserio Partners LP Distressed Bank Debt Fund Distressed Recovery Fund LP Distressed Recovery Fund Ltd. dit-Absolute Return Allocation (EUR) dit-Absolute Return Allocation Plus (EUR) dit-PortfolioOptimizer AX (EUR) dit-PortfolioOptimizerPlus AX (EUR) Divergence Fund Ltd. Divergence Fund, Ltd - Offshore Diversified Absolute Return Fund (U.S. Dollar Cell) Diversified Capital Investment Fund, L.P. Diversified Futures Program Pool LLC Diversified Hedge Fund Diversified HedgePortfolio Balanced Diversified HedgePortfolio Bond Diversified HedgePortfolio Dynamic Diversified HedgePortfolio Equity Diversified Investment Strategies LLC (DIS) Diversified Investments Associates Diversified Investments Associates L.P. Diversified SBIC Partners (Offshore) Diversified SBIC Partners (Offshore) Diversified SBIC Partners L.P. Diversified Smoothed Growth Fund - EUR Series (B Class) Diversified Smoothed Growth Fund - EUR Series (I Class) Diversified Smoothed Growth Fund - GBP Series (B Class) Diversified Smoothed Growth Fund - GBP Series (I Class) Diversified Smoothed Growth Fund - USD Series (B Class) Diversified Smoothed Growth Fund - USD Series (I Class) Diversified Strategies CFO SA Dividend Capital Asia Realty Fund, L.P. Dividend Harvest Fund LP Dividend Plus Capital Partners, L.P. Dix Hills ATS LLC Dix Hills ATS LTD DJE INVEST - Flexible Protect Plus (EUR) DK Capital Partners LP DKM Emerging Markets Select Sub-Fund DKR Ibex Fund Ltd. DKR International Relative Value 2X Program Ltd. DKR International Relative Value Fund Ltd. (A) DKR International Relative Value Plus Fund DKR Natural Resources Fund Ltd. DKR Neutrino Program DKR Relative Value (Ireland) Program Class A DKR Saranac Investors, Ltd. DKR Saturn Event Driven Fund, Ltd. DKR Saturn Event Driven Program DKR SoundShore Opportunity Fund, L.P. DKR SoundShore Opportunity Fund, Ltd. DKR SoundShore Overseas Investors Ltd. DKR SoundShore Overseas Partners L.P. DKR SoundShore Strategic Fund L.P. DKR SoundShore Strategic Fund Ltd. DKR Systematic Multi Strategy Fund DKR Wolf Point Fund Ltd. DL FX Multimanager (CHF) DL FX Multimanager (EUR) DL FX Multimanager (USD) DL FX Multimanager 3X (USD) DL Partners LP DL Partners, LP DLR Twenty Plus Fund DLS Enterprise Value Fund DLS Enterprise Value Fund LP DLS-ADL, LLC DM Fund, LLC DM Swiss Eq Asymmetric Fund (A) DMF Delegated Management Fund Ltd - F3 (CHF) DMF Delegated Management Fund Ltd - F3 (EUR) DMF Delegated Management Fund Ltd - F3 (USD) DMF Delegated Management Fund Ltd - Fixed Income Strategies (CHF) DMF Delegated Management Fund Ltd - Fixed Income Strategies (EUR) DMF Delegated Management Fund Ltd - Fixed Income Strategies (USD) DMF Delegated Management Fund Ltd - Market Neutral (CHF) DMF Delegated Management Fund Ltd - Market Neutral (EUR) DMF Delegated Management Fund Ltd - Market Neutral (USD) DMF Delegated Management Fund Ltd - Trends (CHF) DMF Delegated Management Fund Ltd - Trends (EUR) DMF Delegated Management Fund Ltd - Trends (USD) DMF Forex (CHF) DMF Forex (EUR) DMF Forex (GBP) DMF Forex (USD) DMR Structured Arbitrage Fund DMS Fixed Income Micro RV Fund DMS Fixed Income Micro RV Fund, Ltd. DMS Fixed Income Micro RV Fund, Ltd. DMS Fixed Income Mirco RV Fund, LP DnB NOR Equity hedge fund Primus DnB NOR Global Hedge DnB NOR Global Quant DnB NOR Prisma Do Asset Management Dobbins Offshore Ltd. Dobbins Partners, L.P Dolomite Global Emerging Markets Fund Dolomite Global Emerging Markets Fund, LP Dolomite Global Emerging Markets Fund, Ltd. Dominion Fund, Ltd. Dominion Global Equities Program Dominion Global Financial Fund Dominion Managed Investments Ltd. Dominion Sapphire Program Dorado Capital Partners, L.P. Dorado Offshore Doran Partners, L.P. Doric Asia Pacific Small Cap Fund Doric Asia Pacific Small Cap Fund Doric Focus Fund Doric Focus Fund - Series I Dorsal Capital Management Dorset Management LLC Double Alpha Fund (BVI) Ltd. Double Alpha Group Double Alpha Partners, L.P. Double Alpha QP Fund, L.P. Double Black Diamond Ltd. (rs) A Double Black Diamond Ltd. (rs) C Double Eagle Capital Ace Fund LP (Class A) Double Eagle Capital Ace Fund LP (Class B) Double Eagle Offshore Capital Ace Fund Ltd. (Class A) Double Eagle Offshore Capital Ace Fund Ltd. (Class B) Double Helix Guaranteed Ltd Double U Fund, LP Double U Fund, Ltd. Double V Partners International Double V Partners L.P. Dowling Investment Fund 2002, LP Downtown Associates I LP Downtown Associates II LP Downtown Associates III LP Downtown Associates IV LP Downtown Associates V LP DPG Fund LP DQS Absolute Return Fund Dr. Jens Ehrhardt Absolute Return (EARN) Index-Zertifikat endlos (SG) (EUR) Dragon Billion Greater China Fund Dragon Fund Dragon Variation Fund, LP Drake Absolute Return Fund LP, The Drake Absolute Return Fund Ltd. Drake Absolute Return Fund, Ltd. Drake Global Opportunities Fund Drake Global Opportunities Fund, Ltd. Drake Low Volatility Fund LP, The Drake Low Volatility Fund Ltd, The Drake Low Volatility Fund, Ltd. Dresdner AI Garantie Zertifikat II 3/10 (DRB) (EUR) Dresdner AI Strategie Zertifikat II 3/10 (DRB) (EUR) Dresdner Bank ARIX Top Return Index Zertifikat 3/07 (DRB) (EUR) Dresdner Rcm Dynamic - Global S/C Gu DRH Healthcare Fund LP Driehaus Long/Short Advantage Fund, L.P. Driehaus Long/Short Advantage Fund Ltd DRL Twenty Plus Fund DRT Volante Fund Limited Drummer Partners Dry Brook Credit Opportunities Fund, L.P. Series B Dry Brook Credit Opportunities Fund, Ltd. Class A2 1 DS Arbitrage, L.P. DS International, Ltd. DS Partners, L.P. DSAM Global Value Fund DSAM Global Value Fund (US) L.P. DSAM Global Value Fund (US) LP DSAM Global Value Fund Ltd. DSAM Kauthar Commodity Fund Ltd. DSC Alpha, L.P. DSC Short Alpha, L.P. DSD Investments DSI Japanese Equity Long/Short Limited DSI US Equity Long/Short Limited DSM New London International Ltd. DSM New London LP DSM New London LP DSTP, LLC Duemme BNP Paribas Selezione Hedge Duemme Hedge Active Duemme Hedge Aggressive Duemme Hedge BNP Duemme Hedge Carismi Duemme Hedge Currency Duemme Hedge Efficient Duemme Hedge International Duemme Hedge Low Volatility Duemme Hedge Low Volatility II Duemme Hedge Mediolanum Low Volatility Duemme Hedge Multistrategy Duemme Hedge Multistrategy Series I Duemme Hedge Multistrategy Series II Duemme Hedge Opportunity Duemme Hedge Performance II Duemme Hedge Performance III Duet Convertible Fund Limited Duet Convertible Fund Limited (Class A USD) Duet Convertible Fund Limited (Class B EUR) Duet Global Credit Duet Global Opportunities Fund (EUR) Duet Global Opportunities Fund, Ltd. Duet Macro Fund Duet Mena Opportunities Fund Duet Multi Strategy Fund Duke Advisors LP Dunbar Capital International, Ltd. Dunbar Capital MGT Dundonald Fund I, L.P. Dune European Fund Dune European Fund EURO Dune Short Fund EURO DUNN Combined Offshore Ltd. Dunn-Allani Duration Core Enhanced Fund Duration Focus Enhanced Fund Durendal Global Opportunities Fund Ltd. Class A (USD) Durendal Global Opportunities Fund Ltd. Class B (EUR) Durham Overseas Fund - Class A Durham Overseas Fund (A Class) Dutchess Private Equities Cayman Fund Ltd Dutchess Private Equities Cayman Fund Ltd. Dutchess Private Equities Fund LP Dutchess Private Equities Fund, L.P. Dutchess Private Equities II Fund DWP Volatility Arbitrage (USD) DWS Funds Performance Strategy (EUR) DWS Hedge Invest Dynamic DWS Hedge Invest Dynamic DWS Hedge Invest Dynamic (EUR) DWS Hedge L/S Asia Pacific Opportunistic DWS Hedge L/S Equity Market Neutral DWS Hedge L/S Equity Opportunistic DWS Hedge Long/Short Global Macro DWS Invest Total Return Flexible FC (EUR) DWS Invest Total Return Flexible LC (EUR) DWS Invest Total Return Flexible LD (EUR) DWS Invest Total Return Flexible NC (EUR) DWS Vola Strategy (EUR) DWWI - Swiss Futures Trading Program 1X DWWI - Swiss Futures Trading Program 2X DWWI - Swiss Futures Trading Program Conservative Dynacap European Performance Ltd. DynaCap Global Performance Limited DynaCapital European Opportunity Limited Dynamic Allocation CTA Fund Dynamic Alpha Performance Fund (Series A) Dynamic Alpha Performance Fund (Series F) Dynamic Capital Management LLC Dynamic Concentrated Fund L.P. Dynamic Contrarian Fund (Series A) Dynamic Contrarian Fund (Series F) Dynamic Credit Opportunities Fund II Class B Dynamic Credit Opportunities Fund II Class C Dynamic Decisions Growth Premium (USD) Dynamic Domestic Fund LP Dynamic Equity Partners Diversified India Fund Dynamic Europe Fund Limited (EUR) Dynamic Europe Fund Limited (USD) Dynamic Growth Program Dynamic Income Opportunities Fund (Series A) Dynamic Income Opportunities Fund (Series F) Dynamic Power Emerging Markets Fund (Series A) Dynamic Power Emerging Markets Fund (Series F) Dynamic Power Hedge Fund (Series A) Dynamic Power Hedge Fund (Series F) Dynamic Preservation Fund L.P. Dynamic Term Structure Strategy Dynamic U.S. Market Neutral Composite Dynamis Energy Fund L.P. Dynamis Energy Fund, Ltd. Dynamite CTA DynamiteF3 Dynamo Cougar Dynamo Cougar FIA Dynamo Puma Dynasty Capital Partners L.P. Dynasty Capital Partners LP Dynasty China Mainland Fund L.P. Dynasty China Mainland Fund Ltd. Dynasty China Opportunities Fund Ltd. Dynasty China Opportunities L.P. Dynasty Diversified Program Dynasty Fund L.P. Dynasty Fund, Ltd. Dynex Currency Fund Ltd - Class B - Dynex Tetra3 (EUR) Dynex Currency Fund Ltd - Class C - Dynex/Percival (USD) Dynex Currency Fund Ltd - Class D - Dynex/Percival (EUR) Dynex Currency Fund Ltd - Class E - Principal Guarantee (USD) E.I.M. European Investments Management Limited Class A E.I.M. European Investments Management Limited Class B E.V.R. Capital LP Eagle & Dominion EuroAmerican Growth LP Eagle Aggressive Growth Partners Eagle Aggressive Growth Partners I LP Class A Eagle Aggressive Growth Partners I, LP Class B Eagle Aggressive Growth Partners I, LP Class C Eagle Capital International Fund Eagle Capital International Fund Ltd Eagle Capital Partners Fund Ltd. Eagle Capital Partners, L.P. Eagle Lake Special Situations Fund Eagle Rock Diversified Fund LP Eagle Select Fund (Class A) EagleRock Capital Partners (QP), LP EagleRock Capital Partners Offshore Fund, Ltd. EagleRock Capital Partners, LP EagleRock Master Fund Eagles View Capital Partners, L.P. Eagles View Offshore Fund, Ltd. Early Stage Defensive Hedge Fund Ltd, The (CHF) Early Stage Defensive Hedge Fund Ltd, The (EUR) Early Stage Defensive Hedge Fund Ltd, The (GBP) Early Stage Defensive Hedge Fund Ltd, The (USD) Earth Wind & Fire Fund Ltd. East Capital Russian Fund (EUR) Eastern Advisor Fund, L.P. Eastern Advisor Offshore Fund, Ltd. Eastern Advisors Capital, Ltd. Eastern Europe Real Estate Investment Trust Eastern Explorer Fund Echnaton Global Strategy Echo Street Capital Partners, LP Eclipse Funding Ltd Ecliptic Fund – Class H (USD) Ecliptic Fund – Class I (EUR) Ecliptic Fund – Class J (GBP) Ecofin Global Equity Managers Fund Ecofin North American Utilities Fund L.P. Ecofin North American Utilities Fund Ltd. Ecofin Special Situations Utilities Fund L.P. Class B Ecofin Special Situations Utilities Fund L.P. Class C Ecofin Special Situations Utilities Fund L.P. Class D Ecofin Special Situations Utilities Fund L.P. Class E EcoFin Special Situations Utilities Fund Ltd - Class B Ecofin Special Situations Utilities Fund Ltd. Class B Ecofin Special Situations Utilities Fund Ltd. Class C Ecofin Special Situations Utilities Fund Ltd. Class D Ecofin Special Situations Utilities Fund Ltd. Class E Ecofin Special Situations Utilities Fund, LP EcoFin Special Situations Utilities Fund, LP - Class B ECP Forestry Fund One LP EDC Asset Backed Fund, LP Eddington Triple Alpha - Class B2 Eddington Triple Alpha - Class B3 Eddington Triple Alpha - Class C2 Eddington Triple Alpha - Class C3 Eddington Triple Alpha - Class D2 Eddington Triple Alpha - Class D3 Eddington Triple Alpha Fund Eddington Triple Alpha Fund (B1) (CHF) Eddington Triple Alpha Fund (B1) (EUR) Eddystone Fund LP Eddystone Offshore Ltd Edelman Value Fund, Ltd. Edelman Value Partners, L.P. Eden Capital Eden Capital Ltd. Eden Capital Partners Eden Capital Partners LP Eden Rock ABL Fund Class B USD Eden Rock Direct Lending Fund Eden Rock Diversified Finance Fund Class B USD Eden Rock Finance Fund LP Eden Rock Finance Fund Ltd Eden Rock Finance Fund, L.P. 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 Fund, LLC Eden Rock Structured Finance Fund Class B USD Eden Rock Structured Finance Fund Class C EUR Eden Rock Structured Finance Fund Class D GBP Eden Rock Structured Finance Fund Class F YEN Eden Rock Structured Finance Fund Class G SEK Edge Investors Edgebrook Investments LLC Edgebrook Partners, LP Edgefin Fund Limited - Class A Edison Fund Ltd - Classes J EEA Europe Long Short Fund EEA Select Opportunities Fund EEGO Fund International EEGO Fund International Class AA1 Efficacy Biotech Fund Efficacy Biotech Fund LP EFG Alternative Return Fund D CHF EFG Alternative Return Fund D EUR EFG Alternative Return Fund D USD EFG Focus Fund (EUR) EFG Focus Fund (USD) EFG Intelbond Fund EFG Intelsec Fund EFG Multi Manager - Nav Low Volatility (EUR) EFG Multi Manager - Nav Low Volatility (USD) EFG Navigator Lower Volatility Fund (EUR) EFG Navigator Lower Volatility Fund (USD) EFG Navigator Medium Volatility Fund (EUR) EFG Navigator Medium Volatility Fund (USD) EFG North America Equities EFG Pacific Fund EFG Swissfund EFG Universal Fund Nordic Equities EFG Value Fund Class A CHF EFG Value Fund Class A EUR EFG Value Fund Class A USD EFG Value Fund Class C CHF EFG Value Fund Class C USD Egeli & Co Turkish Opportunities Fund Egerton Capital Partners L.P. Egerton European Dollar Fund Ltd. Egerton European Dollar Fund Plc. Egerton European Equity Fund Ltd. Egerton European Equity Fund, Ltd (EUR) Egerton Fund Ltd. - Class D EGM - EEGO Fund LP EGM - Laser Fund LP EGM Communications & Technology Fund, L.P. EGM- EEGO Fund International EGM Focused Growth EGM Long/short Composite EGM Medical Technology Fund EGM Medical Technology Offshore Fund EGM Technology Yield Fund EGM Technology Yield Fund Egran Capital Group E-Growth Fund, L.P. EHCG Global Yield EIC Partners L.P. Eidesis Special Opportunities Fund, L.P. Eidesis Structured Credit Fund Eiger Oil Fund Ltd Eight Capital Offshore Fund, Ltd. - Class A Eight Capital Onshore Fund, LP - Class A Eight Winds Offshore Fund, Ltd. Eight Winds Partners, L.P. EIS Delta Neutral Fund EIS Sector Neutral Fund EJF Health Care Fund, L.P. EJF Health Care Offshore Fund, Ltd. EJF Long/Short Equity Fund, L.P. EJF Long/Short Equity Offshore Fund, Ltd. EJF Opportunity Fund, L.P. EJF Opportunity Offshore Fund, Ltd. EK Global Hedge Fund Elan Gestion Alternative (EUR) Elazar Capital Management II LLC Elcano RV Fund Limited Elcano RV Fund Limited Elcano RV Fund Limited Elco Energy Fund Elco Energy Fund LP Elco Select Fund, LP Element Capital Feeder Fund Limited (USD) Element Capital Fund ELEUTHERA Fund Ltd. Elexis Capital Fund LP Elgin Corporate Credit Fund - Class A1 (EUR) Elgin Corporate Credit Fund - Class B1 (USD) Elgin Corporate Credit Master Fund Elgin Corporate Credit Partners LP Eliksir ELinAS Fund Elite Diversity Fund Inc. (CHF) Elite Diversity Fund Inc. (EUR) Elite Diversity Fund Inc. (USD) Elite Growth Fund - Class A Elite International Fund, Ltd. Elite Multimanager Fund - Class A Elite Multimanager Fund - Class B Elite Multimanager Fund - Class C Elite Multimanager Fund - Class D Elite Multimanager Fund Leveraged Class C Shares Elite Multimanager Fund Leveraged Class D Shares Elite Multimanager Fund Unleveraged Class A Shares Elite Multimanager Fund Unleveraged Class B Shares ElitePerformance Argent LowLev Convertible Arbitrage Portfolio ElitePerformance Distressed/High Yield Trading Opportunities Fund Portfolio ElitePerformance Fund Ltd - Argent LowLev - Class C ElitePerformance Fund Ltd - Fixed Income Arbitrage Fund Portfolio ElitePerformance Fund Ltd - Long-Short Equity Fund - Class G ElitePerformance Long-Short Equity Fund Portfolio EliteStability - Stablerock Compartment Elite-Stability Fund - Stablerock Elizabeth Park Capital, LP Elizaville (BVI) Fund Ltd Elizaville Partners LP Elizaville Partners LP Elk River Offshore, Ltd Elk River Partners, LP Ellerston Asia Fund Ellington Composite Ellington Credit Fund, Ltd Ellington Emerging Market Fund, Ltd Ellington Mortgage Partners L.P. Ellington Mortgage Partners LP Ellington Overseas Partners Ltd Ellington Overseas Partners Ltd. Elliott Associates LP Elliott International Ltd Ellis Lake Master Fund Elm Ridge Value Partners Offshore Fund, Inc. Elm Ridge Value Partners, L.P. Elsworthy Fund, LP Elysian Fund Limited Elysium Capital Management LP Elysium Global Macro Ltd. EM Opportunities Bond Fund, Inc. EMA Vietnam Fund Emancipation Capital Offshore, Ltd. Emancipation Capital, L.P. EMC International Fund Ltd - Class A EMC International Fund Ltd - Class B EMC International Fund Ltd - Class C Emerald Advantage Fund, L.P. Emerald Canadian Market Neutral Fund, Series A Emerald International Fund Emerald International Fund (Offshore) Class A Emerald North America Equity Pairs Fund, Series A Emerald US Market Neutral Fund, Series A Emergent Alternative Fund Ltd - Emerging Market Debt Emergent Alternative Fund, Ltd. Emergent Ballistic Fund Ltd - Emerging Market Equity Emergent Ballistic Fund Ltd. Emergent Cosmopolitan Fund Ltd - G10 Macro Emergent Cosmopolitan Fund, Ltd. Emergent Diversified Fund Ltd. Emergent Global Fund Ltd. Emerging Asset Backed Fund II Emerging Managers Fund Ltd Class A Emerging Managers Fund Ltd Class B Emerging Markets Event Long Fund Emerging Markets Fund Emerging Markets Multistrategy A USD Emerging Markets Multistrategy B EUR Emerging Soverign Master Fund Ltd. EMF Core Fund Ltd. EMF Corporate Bond Arbitrage Fund Ltd. EMF Diversified Fixed Income Fund Ltd. EMF North American Debt Arbitrage Eminence Fund, Ltd. Eminence Fund, Ltd. - Class A Shares Eminence Partners II, L.P. Eminence Partners, L.P. Emirates Gateway Fund, Ltd. Emory Partners LP Emperor Greater China Fund Emperor Greater China Fund LP Series A Emperor Greater China Fund Ltd. Empery Asset Management, LP Empire Futures LLC Empiric Market Neutral Offshore Fund, Ltd. Empirical Search Strategies, L.P. EMSO EMW Capital, L.P. EMX Partners, L.P. EN Benten Fund LP EN Benten Japan Fund JPY EN Benten Japan Fund LP EN Benten Japan Fund Ltd (JPY) EN Benten Japan Fund USD Enable Opportunity Partners L.P. Enchanced Growth Fund Encinal Partners, L.P. Endeavor Asset MGT Endeavor Class A - Hedged Growth Fund Endeavor Class B - Arbitrage Fund Endeavor Class C - Global Equity Momentum Fund Endeavor Fund LLC Endeavor Fund Offshore Ltd. Endeavor Fund, L.P. Class B Endeavor Fund, L.P. Class C Endeavor Fund, LLC Endeavor Restricted Securities Fund Ltd Endeavor Risk Arbitrage Fund Ltd Endeavour Fund I LLCE Endeavour Fund II Ltd Endeavour Fund III Ltd. Endeavour Fund L.P. Endeavour Global Opportunities Fund Ltd Endicott Partners Endowment Fund LP Endowment Fund Ltd Energy Arbitrage Fund, LP Energy Arbitrage Fund, Ltd Energy MLP Income Fund Enhanced Alpha Fund Enhanced China Index Fund Enhanced Income Fund Enhanced Indexing Fund L.P. Enhanced India Index Fund Enhanced Real Absolute Returns Inc. Class A Enhanced Real Absolute Returns Inc. Class AA Enhanced Real Absolute Returns Inc. Class AAA Enhanced Taiwan Index Fund Enigma Alternative Strategies Ltd Enigma Global Fund Ltd Ennismore European Smaller Companies Hedge Fund Enorasi Capital Management LLC Ensign Fund, LP Enso Global Equities Fund, Ltd. Enterprise Class K Life Sciences Enterprise Class R Enterprise Fund Ltd - Class E - Emerging Markets Enterprise Fund Ltd - Class H - Absolute Return Enterprise Fund Ltd - Class K - Life Sciences Enterprise Fund Ltd. (Class E - Emergining Markets) Enterprise Fund Ltd. (Class H -Absolute Return) Enterprise Fund Ltd. (Class K - Life Sciences) Enterprise Fund Ltd. (Class R -Recover) Entrepreneurs Growth Fund, L.P (The) EnTrust Capital Diversified Fund Ltd. - Class B Epargne MBS Fund, Share B Epic Distressed Debt Opportunity Fund Ltd. Epic Fund LP Epic Limited Partnership Epicon Best Hedge 125% (EUR) Episteme Diversified Fund, L.P. Epona Epsilon Global Active Fund Ltd. Epsilon Global Active Value Fund II Ltd. Epsilon Global Active Value Fund II-B L.P. Epsilon Global Active Value Fund II-B, L.P. Epsilon Global Active Value Fund Ltd. Epsilon Global Active Value Fund, L.P. Epsilon Global Active Value Fund, L.P. Epsilon Market Neutral Fund, L.P. Epsilon Structured Strategies Fund L.P. Epsilon USD Fund EQM Europe Market Neutral Fund Class A EUR EQM Europe Market Neutral Fund Class X EUR Equalt Selection Fund (Euro) Equilibrium Partners LP Equimetrics Fund, Ltd. Equimetrics Partners L.P. Equinox Partners L.P. Equitas Evergreen Fund LP Equitas Evergreen Fund, L.P. EquiTech Relative Value Arbitrage Fund EUR EquiTech Relative Value Arbitrage Fund GBP EquiTech Relative Value Arbitrage Fund Limited EUR EquiTech Relative Value Arbitrage Fund Limited GBP EquiTech Relative Value Arbitrage Fund Limited USD EquiTech Relative Value Arbitrage Fund USD Equity Hedge World Fund Ltd Equity Income Partners LP Equity Linked Alternative Strat.-Zertifikat Equity Linked Alternative Strategies Fund Equity Opportunities Fund (Class B) EquityStar Global Partners er Global Equity Arbitrage er Global Equity Arbitrage - Class G er Global Volatility Sub-Fund er Multi Strategy - Class H ERAAM Pure Alpha Fund Erhmann Value Fund Ericott Offshore Fund Ericott Partners Erik Penser Hedgefund ERM Dollar Neutral LP ERM Market Neutral L.P. Ermitage Asset Select. Lev. Seg. Port. Class A USD Ermitage Asset Select. Lev. Seg. Port. Class B GBP Ermitage Asset Select. Lev. Seg. Port. Class C EUR Ermitage Clean Resources Fund (Class A2) USD Ermitage Clean Resources Fund (Class B1) EUR Ermitage Clean Resources Fund (Class C1) GBP Ermitage Directional Fund Class A Series 2 USD Ermitage Directional Fund Class C Series 2 GBP Ermitage Diversified Strategies Fund B Class USD Ermitage Diversified Strategies LSPC Class A1 USD Ermitage Diversified Strategies LSPC Class B1 GBP Ermitage Diversified Strategies LSPC Class C1 EUR Ermitage Emerging Markets Fund Ermitage European Multi-Strategy Fund Class B (EUR) Ermitage Global Long Short Fund Class B GBP 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 Japan Absolute B Class GBP Ermitage Japan Absolute B Class JPY Ermitage Japan Absolute B Class USD Ermitage Leveraged SPC - Diversified Strategies Leveraged Segregated Portfolio - Class A1 (USD) Ermitage Leveraged SPC - Diversified Strategies Leveraged Segregated Portfolio - Class B1 (GBP) Ermitage Leveraged SPC - Diversified Strategies Leveraged Segregated Portfolio - Class C1 (EUR) Ermitage North American Absolute Class A (USD) Ermitage North American Absolute Class B (GBP) Ermitage North American Absolute Class C (EUR) Ermitage Odey Fund Ermitage Selz Ermitage Selz Fund, Ltd. Ersel Hedge Acer Ersel Hedge Celtis Ersel Hedge Celtis Ersel Hedge Ilex Ersel Hedge Ilex Ersel Hedge Robur Ersel Hedge Robur Ersel Multi Strategy High Ersel Multi Strategy Low Ersel Multi Strategy Medium Ersel Multi-Strategy High Ersel Multi-Strategy Low Ersel Multi-Strategy Medium ESG Crossboarder Equity Master Fund Ltd. Esplanade Capital Electron Partners Esplanade Capital Partners I LLC Essence Partners L.P. Essex Fund Ltd - Class E (EUR) Essex Global High Technology Fund (USA) Essex Global High Technology LP (USA) Essex Global High Technology USA II, L.P. Essex Global Life Science Fund LP Essex Global Life Sciences Fund II LP Essex Global Life Sciences Fund II Ltd. (Offshore) Essex High Technology Fund (Offshore) Ltd. Essex High Technology Fund II (Offshore) Ltd. Essex High Technology Fund III Ltd. Essex Life Sciences Fund LP Essex Performance Fund LP Essex Performance Fund LP (Quarterly) Essex The New Discovery Fund Ltd (Quarterly) Essex The New Discovery Fund, Ltd Estlander & Roennlund Global XL Ltd. (EUR) Estlander & Ronnlund Capital Management ETC Global Financial Program ETC Higher Leveraged Program ETC Standard Program Etel Fund Etel Fund - Class A (EUR) Eternity Global Fund Ltd. Etoile International Fund Ltd Etolian Capital Credit Fund, L.P. Etolian Capital Offshore Credit Fund, Ltd. Eton Park Hedge Fund Euclid Capital Appreciation Fund LP Euclid Fixed Income Arbitrage Fund, L.P. Euclid Fixed Income Arbitrage Fund, Ltd. Eurasian Capital Partners Fund Eureka (Euro) Fund Ltd - Class B (EUR) Eureka (Euro) Fund Ltd - Class B (USD) Eureka Fund Ltd. (EUR) Eureka Interactive Fund Limited Class A USD Eureka Interactive Fund Ltd - Class A (EUR) Eureka Interactive Fund Ltd - Class B (EUR) Eureka Interactive Fund Ltd - Class B (USD) Eureka Interactive Fund Ltd - Class C (EUR) Eureka Interactive Fund Ltd - Class C (USD) Eureka Interactive Fund Ltd. (EUR) Eurizon Low Volatility Fund II Eurizon Low Volatility Fund III Eurizon Medium Volatility Fund II Eurizon Medium Volatility Fund III Euro Hedge Strategies Ltd. Class - A Euro Turtle Fund Ltd, (The) EuroAmerican Growth Fund EuroAmerican Growth L.P. Euromobiliare AI Low Volatility Euromobiliare AI Medium Risk Euromobiliare Alternative Investments Low Volatility Euromobiliare Alternative Investments Medium Risk Euronest Cell Euronova Smaller Companies Fund Euronova Smaller Companies Fund (Class 1) Euronova Smaller Companies Fund (Class 2) Euronova Smaller Companies Fund (Class 3) Euronova Smaller Companies Fund (Class 4) Europanel Emerging Europe Europanel Euromarkets Multistratege Europanel Multistrategies II Europanel SICAV - Multi Strategies Euro-Partners Arbitrage Fund, Ltd. Europe Quality Growth Fund European Capital Investment European Credit Fund EUR European Credit Fund USD European Focus EURO European Long / Short Fund I L.P. European Masters Fund Limited EURO Class European Masters Fund Limited USD Class European Merger Fund European Pearl Fund Limited European Perspective Ltd. European Renaissance Fund Limited European Select Funds European Selection Holdings, NV (EUR) European Stafford Fund European Stafford Fund Series 1 European Value & Technical Fund Europlus Global Opportunities EURO Euroption Strategic Fund Euroption Strategic Fund, Ltd. Eurosec Fund HR-USD Eurovalor Gestion Alternativa FIMF Eurovest (HDF) Ltd - Class A (USD) Eurovest Ltd. (EUR) Eurovest Ltd. (USD) Eurycleia Offshore Ltd. Eurycleia Partners L.P. EV Smaller Companies Fund Evans Capital Growth Fund, L.P. Event Strategies Fund - Retail (AUD) Event Strategies Fund - Wholesale Everest Capital Asia Everest Absolute Return Fund Everest Capital Alpha Everest Capital China Opportunity LP Everest Capital China Opportunity Ltd. Everest Capital China Opportunity, L.P. Everest Capital Debt Opportunity Everest Capital Emerging Markets Everest Capital Emerging Markets, L.P. Everest Capital Europe Everest Capital Event LP Everest Capital Event, Ltd. Everest Capital Frontier LP Everest Capital Frontier Ltd (USD) Everest Capital Fund LP Everest Capital Global Limited Everest Capital Global, L.P. Everest Capital International Ltd. (USD) Everest Capital Japan Long/Short LP Everest Capital Japan Long/Short Ltd. USD Everest Capital Japan Long/Short Ltd. Yen Everest Capital Japan Opportunity LP Everest Capital Japan Opportunity USD Everest Capital Japan Opportunity YEN Everest Capital Ltd. (Bermuda) Everest Capital Reserve LP Everest Capital Reserve Ltd. Everest Capital Senior Debt LP Everest Capital Senior Debt Ltd (USD) Everest Diversified Strategy - Class C (USD) Everest Fund Limited (EUR) Everest Fund Limited (USD) Everest Global Equity Everest Low Volatility Everett Capital Partners, LP Everglades Offshore Fund Ltd. Everglades Partners, L.P. Evergreen Absolute Return Evergreen Absolute Return LP Evergreen Fund LP Evergreen Fund Performance (Non-Levered Portfolio) Evergreen Hedged Equities SA, L.P. Evergreen Hedged Equities, SA LP Evergreen Hedged Specialist Evergreen Hedged Specialist LP Evergreen Hedged Technology LP Evergreen Hedged Technology, L.P. Evergreen Managed Strategies Fund LLC Evergreen Market Neutral LP Evergreen Multi-Strategy, SA Evergreen Multi-Strategy, SA LP Evergreen ULQ LP Evergreen ULQ, L.P. Evolved Alpha Multistrategy EWorld Fund, Ltd. (BVI) EWorld Technology Fund, L.P. Exagroup Omega Fund Exane Prometheus Fund Excalibur Absolute Return Fund Excalibur Capital (Griffon Fund B) Excalibur Capital (Griffon Fund) Excalibur Limited Partnership Excalibur Limited Partnership II Excelsior Aggressive Fund LP Excelsior Fund LP Excelsior Global Trends Fund LLC Excelsior Investment Advisors Inc Excelsior Market Neutral Fund LLC Excelsius Elite Commodities LLC Expedience Fund Limited - Class A (USD) Explorador Institutional Fund Explorer Emerging Europe Fund Ltd. Explorer Fund Explorer Global Partners, LLC Explorer Long Short Equity Fund, LLC Class B Explorium Global Healthcare Value Fund, LP Expo Health Sciences Fund Ltd Express Fund International SPC - Brazil Segregated Portfolio Express Fund International SPC - Research Segregated Portfolio Expressway Partners Master Fund, Ltd. Exspecialist Fund L.P. Exton Capital Offshore, Ltd. Exton Capital Partners, LP F&C Amethyst Master Fund Limited F&C Balanced Alpha Fund of Funds Ltd (EUR) F&C Balanced Alpha Fund of Funds Ltd (GBP) F&C Balanced Alpha Fund of Funds Ltd (USD) F&C Garnet Fund Limited (EUR) F&C Garnet Fund Limited (GBP) F&C Select Alpha Fund of Funds Ltd (EUR) F&C Select Alpha Fund of Funds Ltd (USD) F&C Tourmaline Master Fund Limited F&R Realty Partners LP F.I. Founders Fund II LP F3 Composite Hedge NV - Class B F3 Composite Hedge NV - Class D Fairfax Fund Ltd - Classes J Fairfield Apex Greater China Equity Fund, Ltd Fairfield Areca Asian Equity Fund, Ltd. (Euro) Fairfield Areca Asian Equity Fund, Ltd. (USD) Fairfield Argenis Healthcare Fund Ltd Fairfield Argenis Helthcare Fund, Ltd. Fairfield Baron Absolute Return Fund, Ltd. (Euro Class) Fairfield Baron Absolute Return Fund, Ltd. (USD) Fairfield Del Mar Fund Ltd. Fairfield Dover Fund Ltd - Institutional Series - Class I-1 Fairfield Dover Fund Ltd - Private Client Series - Class P-1 Fairfield Dover Fund, Ltd. Fairfield FFTW Global Credit Fund Ltd - Class I Fairfield FFTW Global Credit Fund Ltd - Class P Fairfield FFTW Global Credit Fund SPC Fairfield Fortitude Australian Absolute Return Fund Ltd. Fairfield Fund - Linked Principal Protected Notes Fairfield Fund 1 Fairfield GMO Market Neutral Fund Ltd - Class B Fairfield Greenwich FFTW Diversified Alpha Ltd. USD Fairfield Greenwich FFTW Diversified Alpha, Ltd. EUR Fairfield Guardian Fund Institutional Series - Class B (USD) Fairfield Guardian Fund Institutional Series - Class C (EUR) Fairfield Guardian Fund PCS A Euro Fairfield Guardian II Fund Class A USD Fairfield ICAP Absolute Return Fund Ltd. Class B Fairfield Investment Fund Ltd - Institutional Series Fairfield Investment Fund Ltd (EUR) Fairfield Investment Fund, Ltd. Series A-2 Fairfield Investment Trust - Gci Fund Fairfield Investment Trust - Gci Fund (JPY) Fairfield Investors (EURO), Ltd. Fairfield Investors Ltd (CHF) Fairfield Korean Equity Fund Ltd. Fairfield Lambda Ltd. Fairfield Lion Investment Fund (Asia) Ltd. Fairfield Lion Investment Fund (Asia) Ltd. -Institutional Series Fairfield Ludgate Hill Asian Arbitrage Fund Ltd. Fairfield Manhasset Offshore Fund Ltd. Class B Fairfield Masters Fund Ltd - Institutional Class (USD) Fairfield Masters Fund Ltd - Private Class (EUR) Fairfield Masters Fund Ltd - Private Class (USD) Fairfield MT Japan Long-Short Fund, Ltd. Fairfield Options Fund, L.P. Class A Fairfield Parabolic Partners Fund Ltd. Fairfield Paradigm Fund, Ltd. - Class P-1 (EUR) Fairfield Paradigm Fund, Ltd. - Class P-1 (USD) Fairfield Paradigm Fund, Ltd. - Institutional Series Fairfield Paradigm Fund, Ltd. I USD Fairfield Raven Credit Opportunities Fund, Ltd. Fairfield Redstone Fund, Ltd - Class A-1 Fairfield Redstone Fund, Ltd. A Non Restricted Fairfield Renaissance Institutional Equities Fund Ltd. Fairfield Schlarbaum Offshore Fund, Ltd Fairfield Sigma, Ltd. Fairfield Trafalgar Advanced Fund Limited Fairfield Trafalgar Fund (EUR) Fairfield Trafalgar Fund (USD) Fairfield Trafalgar Fund Ltd. Fairfield Zweig-DiMenna Natural Resources Fund, Ltd. Fairholme Holdings, Ltd. (Class A) Fairholme Holdings, Ltd. (Designated Investment No.1) Fairholme Partners, L.P. Fairholme Ventures II, LLC FalcInvest Global Markets Fund - Class A (EUR) FalcInvest Global Markets Fund - Class A (GBP) FalcInvest Global Markets Fund - Class A (USD) FalcInvest Global Markets Fund - Class B (EUR) FalcInvest Global Markets Fund Class-B (euro) FalcInvest Global Markets Fund Class-B (USD) FalcInvest Managed Futures Fund - Class B (EUR) FalcInvest Managed Futures Fund Class-B (euro) FalcInvest Opportunities Fund - Class A (EUR) FalcInvest Opportunities Fund - Class B (EUR) FalcInvest Opportunities Fund Class-B (euro) FalcInvest Specialist Finance Fund-B (EUR) FalcInvest Specialist Finance Fund-B (USD) Falcon Convertible Arbitrage Fund Limited Falcon European Long/Short Equity Fund Falcon Fund International, Inc. Falcon Fund Intl (A) Falcon Pacific Japan Domestic Partners, L.P. Falcon Pacific Japan Growth & Value Ltd. Falcon Relative Value Fund Limited (A1$) Falcon Relative Value Fund Limited - Class A1 (USD) Falcon Relative Value Fund Limited (A2$) Falcon Relative Value Fund Limited (C2) GBP Falcon Relative Value Fund Limited (Fl$) Falcon Strategies Three Ltd. Falcon Strategies Two B LLC Falcon US Long/Short Equity Fund Limited FalconMaster Global Markets Fund (EUR) FalconMaster Guaranteed Fund Fall River Fund FAM Personal Fund - Formosus FAMA Brazil Fund - Valor Class FamCo Offshore Ltd. FamCo Value Income Partners L.P. Fanam Fund I, LLC Far West Capital Partners, L.P. Farringdon Alpha One USD Faulkner Capital Inc. - Systematic Metals & Currency Trading FBH Relative Value Fund PLC FBR Arbitrage, LLC FBR Arbitrage, Ltd. FBR Ashton, L.P. FBR Ashton, Ltd. FBR Biotech Fund LLC FBR Biotech Fund Ltd. FBR Life Sciences Fund, LLC FBR Life Sciences Fund, Ltd. FBR Multi-Strategy Fund, LLC FBR Opportunity Fund Ltd. FBR Pegasus Fund of Funds LLC FBR Pegasus Fund of Funds Ltd. FBR Weston , L.P. FBR Wolf Brook Limited Partnership FBS Investors II, L.P. FBS Long Short 5000, (The) FCM Asia Pacific Fund Limited Euro FCM Asia Pacific Fund Limited GBP FCM Asia Pacific Fund Limited USD FCM European Frontier Fund Limited EURO FCM European Frontier Fund Limited GBP FCM European Frontier Fund Limited USD FCM European Total Return Fund FCM Global Opportunities Fund (EUR) FCM Global Opportunities Fund (GBP) FCM Global Opportunities Fund (USD) FCM Global Opportunity Fund EUR FCM Global Opportunity Fund GBP FCM Global Opportunity Fund USD FCM Japan Kachi Fund (EUR) FCM Japan Kachi Fund (GBP) FCM Japan Kachi Fund (JPY) FCM Japan Kachi Fund (USD) FCM Japan Kachi Fund EUR FCM Japan Kachi Fund GBP FCM Japan Kachi Fund USD FCM Japan Kachi Fund YEN Federal Street Asia/Emerging Markets Fund, LLC Federal Street Associates I LLC Federal Street Multi-Strategy Fund Ltd (Offshore) Feel Good Investment Fund Ltd. Feirstein Offshore Fund Class A Feirstein Offshore Fund Class B Feirstein Offshore Fund Inc Feirstein Partners LP Fenwick Strategic Return Fund Inc Fenwick Strategic Return Fund LP Ferndale International Fund Ltd. Ferrell Arc Fund Ferrell Asia Fund Ferrell Concert LP Ferrell Diversified Ltd Ferro Absolute Return Index (FARI) (USD) Ferro Multi-Strategy Fund - Class AR Ferro Multi-Strategy Fund - Class BC Fertilemind Capital Fund I LP Fertilemind Capital Fund I, L.P. FG Management LLC FG Partners, L.P. FH Emerging Markets Debt Fund, Ltd. FIA Leveraged Fund FICA Asia Pacific Fund FICA Emerging Markets Bond Fund FICA Global Balanced Fund FICA Global Fixed Income Fund FICA Hong Kong Equity Fund Fidelity Active Strategy Fast Europe Fund A-EUR-ACC Fidelity Market Neutral LLC Fides Absolute Appreciation Fund Fides Capital Growth Fund (EUR Class) Fides Capital Growth Fund (USD Class) Fideuram Multiman - Market Neutral Fiducia Strategy Fund FIF Advanced, Ltd. Film Opportunities Fund Plc FIM Global Opportunities Fund EUR FIM Global Opportunities Fund USD FIM Long-Invest CHF Fund FIM Long-Invest Euro Fund FIM Long-Invest GBP Fund FIM Long-Invest Plus (CHF) Fund FIM Long-Invest Plus (EUR) Fund FIM Long-Invest Plus (USD) Fund FIM Long-Invest USD Fund FIM Multi Strategy Fund Euro FIM Multi Strategy Fund GBP FIM Multi Strategy Fund USD FIM Relative Value Fund Euro FIM Relative Value Fund USD Fimat Volatility Arbitrage Median (FVAMTM) Finance Alternative Financial Ascent Limited Partnership Financial Commodity Inv, (Credit Premium Program) Financial Commodity Inv. (Option Selling Strat.) Financial Edge Fund Ltd. Financial Institution Partners III LP Financial Institution Partners LP Financial Institution Partners, III, L.P. Financial Institution Partners, L.P. Financial Institution Partners, Ltd. Financial Institutional Partners Ltd. Financial Institutions Opportunity Financial Opportunities Fund L.P. Financial Opportunities Fund Ltd EURO Financial Opportunities Fund Ltd. (USD) Class B Finch Africa SP Finch Global Fund - Class B (USD) Finch Neutral Plus Fund Limited Class A USD Finch Neutral Plus Fund Limited Class B EUR Finch Neutral Plus Portfolio - Class A (USD) Finch Neutral Plus Portfolio - Class B (EUR) Finch Neutral Portfolio Finch Neutral Portfolio Class D USD Finch Neutral Portfolio Fund Class C USD Finch Neutral Portfolio Fund Class D EUR Finch Neutral Portfolio Fund Class GBP Finch Neutral Portfolio Fund Class YEN Finch Opportunities Fund Class B Finch Opportunities Fund Class C Finch Opportunities Fund Class D Finch Opportunities Fund Class E Finch Opportunities Fund Class F (Africa) Finch Tactical Fund Class E USD Finch Tactical Fund Class F EUR Finch Tactical Fund GBP Finch Tactical Fund YEN Finch Tactical Portfolio Class F USD Fine Capital Partners, L.P. Finint ABS - I Fund Finint Equity - I Finisterre Emerging Markets FOF Finisterre Local Markets Fund (EUR) Finisterre Local Markets Fund (GBP) Finisterre Local Markets Fund (SEK) Finisterre Local Markets Master Fund Finisterre Recovery Fund 1 Finles Alternative Harbour Fund Finles Collectief Beheer Fonds "Finles Collectief Beheer Fonds " Finles Lotus Fonds Finovesta Flex 1 MH Finvest Covered Income, LP Finvest Primer, L.P. Finvest Shield 500, L.P. Finvest Yankee, L.P. Fip Currency Multi-Manager Select Fir Tree Capital Opportunity Fund Fir Tree Value Fund Firebird Global Small Caps Fund LP Firebird Mongolia Fund Firethorn Capital Value Fund, LP, First - Tier Biotechnology Partners LP First Angel Partners I LP (2X) First Capital Hedge Fund Number One Ltd. First Decision Limited - Offshore First Decision Limited - Onshore First Eagle Pacific First Eagle Pacific Fund Ltd. First Eagle US Value Fund First Equity Capital Fund, LP First International Latin American Fund (FILA) First Light Capital, L.P. First Light Fund (USD) First New York Securities Associates, L.P. First Quadrant Customized Global Macro Class F 30% Risk First Quadrant European Market Neutral Fund First Quadrant Global Macro Fund First Quadrant Global Macro Fund Ltd. First Quadrant Global Opportunities Fund First Quadrant Premier Fund, L.P. First Quadrant Premier Fund, Ltd. First Quadrant Premier US Market Neutral Equity Fund First Quadrant Thunderbird Fund, L.P. First Quadrant Titan Fund, L.P. First Quadrant Titan Fund, Ltd. First Quadrant US Market Neutral Fund First Quadrant Wolverine Fund, L.P. First Ship Commodity Products LP First Street Global Investors Fund, L.P. First Street Global Offshore First Union Hedged Equities, SA First Union Hedged Technology, Accredited LP First Union Multi-Strategy Accredited LP First Union Multi-Strategy, SA First Union ULQ, L.P. First Water Value Partners, L.P. First Wave Inc. Firsthand Market Neutral Fund, LP First-Tier Biotechnology Partners, LP Fisch Bond Fund (CHF) A Fisch Bond Fund (CHF) B Fisch CB - Hybrid International A1 Fisch CB - Hybrid International Fund B Fisch CB - Hybrid International Fund Class HA1 Fisch CB - Hybrid International Fund Class HA2 Fisch CB - Hybrid International Fund Class HB FISCH CB - International Convertible Expert Fund A1 Cap FISCH CB - International Convertible Expert Fund A2 Dis FISCH CB - International Convertible Expert Fund B Cap FISCH CB - International Convertible Expert Fund HA1 Cap FISCH CB - International Convertible Expert Fund HA2 Dis FISCH CB - International Convertible Expert Fund HB Cap Fisch CB - International Convertible Expert Fund, CI. A1, Cap Fisch CB - International Convertible Expert Fund, CI. HA1,Cap FISCH CB - Japan Fund (Equity Sensitive) A FISCH CB - Japan Fund (Equity Sensitive) B FISCH CB - Japan Fund (Equity Sensitive) HA1E FISCH CB - Japan Fund (Equity Sensitive) HBE Fisch Japan Fund A Fisch Japan Fund B FISCH Value - Global Bond & CB Fund (EUR) Fischer Francis Trees & Watts Inc Fischer Special Opportunity Fund, L.P. Fitzwilliam Balanced Fund GBP Fitzwilliam Balanced Fund USD Five Balanced Fund Cash - Plus 1.0 Euro Five Balanced Fund Cash - Plus 1.0 USD Five Corners Partners LP Five Mile Capital Housatonic Fund LP Five Mile Capital Housatonic Fund Offshore Ltd Five Mile Capital Silvermine Fund LLC Five Oceans Global fund Five Stone Capital Fund, LP Fixed Income Arbitrage Fund Trading Company, Ltd. Fixed Income Long/Short LLC Fixed Income Portable Alpha FJ Capital Long/Short Equity, LLC FJH Associates II, L.P. FJH Associates International Fund Limited FJH Associates LP FJH Associates Strategy FK Investments L.P. FK Investments Ltd. FLA International Fund Ltd. Flagg Street Offshore, Ltd. Flagg Street Partners LP Flagg Street Partners Qualified LP Flaggschiff-Hedge Fonds Index-Zertifikat Flagship Partners Ltd. Fletcher Aggressive Fund, L.P. Fletcher Aggressive Fund, Ltd. Fletcher Fund L.P. Fletcher Income Arbitrage Fund, L.P. Fletcher Income Arbitrage Fund, Ltd. Fletcher Polaris Fund Flexor Multi-Manager Fund, Ltd. Flexor Select Fund Ltd. - Class E Floreat Fund FLT Credit Arbitrage Fund Inc. FLT Credit Arbitrage Fund LLC FLT Opportunity Fund Inc. FLT Opportunity Fund LLC Flying Sail High Yield Fund, L.P. Flyline Partners LP FlyLine Partners, LP FM Global Markets Fund FMA Total Return, Ltd. FMG (EU) Balkans Fund (B Shares) FMG Bio-Med Hedge Fund, Ltd. FMG Bio-Med Hedge Fund, Ltd. EUR FMG Bio-Med Hedge Fund, Ltd. GBP FMG Bio-Med Hedge Fund, Ltd. NOK FMG Combo Fund Ltd. Class A GBP FMG Combo Fund Ltd. Class A NOK FMG Combo Fund Ltd. Class B GBP FMG Combo Fund Ltd. Class B NOK FMG Diversified Bio Med Hedge FMG Diversified Bio Med Hedge Euro FMG Diversified Bio Med Hedge GBP FMG Diversified Bio Med Hedge NOK FMG Diversified Global Hedge FMG Diversified Global Hedge Euro FMG Diversified Global Hedge GBP FMG Diversified Global Hedge NOK FMG Hi-Tech Hedge Fund, Ltd. FMG Hi-Tech Hedge Fund, Ltd. EUR FMG Hi-Tech Hedge Fund, Ltd. NOK FMG India Fund, Ltd. FMG India Fund, Ltd. A FMG Russian Federation First Mercantile Fund, Ltd. - Class A FMG Scandinavian Fund, Ltd. A FMG Scandinavian Fund, Ltd. B FMG Scandinavian Fund, Ltd. C FMG Scandinavian Fund, Ltd. D FMG US Hedge Fund, Ltd. Class A EUR FMG US Hedge Fund, Ltd. Class A USD FMG US Hedge Fund, Ltd. Class B EUR FMG US Hedge Fund, Ltd. Class B NOK FMG US Hedge Fund, Ltd. Class B USD Focus Absolute Return Fund Ltd. CHF Focus Absolute Return Fund Ltd. Euro Focus Absolute Return Fund Ltd. USD Focus Allocation Fund Ltd - Class A (EUR) Focus Allocation Fund Ltd - Class A (USD) Focus Allocation Fund Ltd - Class B (EUR) Focus Allocation Fund Ltd - Class B (USD) Focus America Fund Ltd. (CHF) Focus America Fund Ltd. (EUR) Focus Arbitrage Fund Ltd. (CHF) Focus Arbitrage Fund Ltd. (EUR) Focus Asia Fund Focus Asia Fund CHF Focus Asia Fund Euro Focus Capital Investors, Ltd. (EUR) Focus Capital Investors, Ltd. (USD) Focus Europa Fund II Ltd. (USD) Focus Europa Fund Ltd. CHF Focus Europa Fund Ltd. Euro Focus Global Fund Focus Global Fund plc Focus Global Long/Short - Class A (USD) Focus Global Strategies Fund Focus Growth (USD) Focus Macro Fund Focus Opportunity Fund Ltd. - Class A Euro Focus Recovery Fund Ltd. Euro Focus SICAV - Global Strategies - Class C Focus Star Fund Ltd - Class B (EUR) Focus Star Fund Ltd - Class B (USD) Focus Star Fund Ltd. Class A USD Focus Star Fund Ltd. Class C USD Focus Technology Fund (USD) Focused Opportunity Fund (EUR) Folk Dynamic Hedge Fund LP Folk Hedge Fund LP II Fonds-Shop GmbH & Co. Futures Handelssystem KG (EUR) Fonds-Shop GmbH & Co. II. Futures Handelssystem KG (EUR) Fontera Global Opportunity Foord South Africa Trust Footbridge Capital Fund Footbridge Capital Fund, Inc. Footprints Partners LP Forbes U.S. Alpha 1 Fund Force Funds Opportunity LP Force Funds Opportunity LP Foreign Exchange Program (offshore) Foreign Exchange Program (onshore) Forerunner Partners LP Foresee Strategies Fund LP Foresee Strategies Fund, L.P. Foresee Strategies Olympus Fund, L.P Forest Event Driven Fund Forest Event Driven Fund LP Forest Event Driven Fund Ltd Forest Fulcrum Fund L.P. Forest Global Convertible Fund LP Forest Global Convertible Fund Ltd - Series A Class 5 Forest Global Convertible Fund, Ltd. Forest Japan Long/Short Equity Fund Forest Japan Long/Short Equity Fund LP Forest Japan Long/Short Equity Fund Ltd Forest Multi-Strategy Fund LLC Forest Multi-Strategy Fund Onshore Forest Multi-Strategy Fund SPC Forest Multi-Strategy Fund SPC Offshore Form 4 Diversification Fund, L.P. Formosa Growth Fund Ltd Formula Capital, L.P. Formula Fund, LLC Forstmann International Fund Ltd Forstmann Partners LP Forsyth Alternative Income D Class (AUD) Forsyth Alternative Income D Class (EURO) Forsyth Alternative Income D Class (GBP) Forsyth Alternative Income D Class (JPY) Forsyth Alternative Income D Class (NOK) Forsyth Alternative Income D Class (SEK) Forsyth Alternative Income D Class (USD) Forsyth Alternative Income R Class (AUD) Forsyth Alternative Income R Class (Euro) Forsyth Alternative Income R Class (GBP) Forsyth Alternative Income R Class (JPY) Forsyth Alternative Income R Class (NOK) Forsyth Alternative Income R Class (SEK) Forsyth Alternative Income R Class (USD) Forsyth Diversity Fund AUD Forsyth Diversity Fund EURO Forsyth Diversity Fund GBP Forsyth Diversity Fund JPY Forsyth Diversity Fund SEK Forsyth Diversity Fund USD Forsyth Equi-Beta Fund Euro Forsyth Equi-Beta Fund GBP Forsyth Equi-Beta Fund USD Forsyth Global Balanced Fund (EUR) Forsyth Global Balanced Fund (USD) Forsyth Global Bond Fund Forsyth Global Emerging Markets Fund (EUR) Forsyth Global Emerging Markets Fund (USD) Forsyth Global Equity Fund (EUR) Forsyth Global Equity 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 IH Hedged USD Forsyth Indian Opportunities Fund R Unhedged USD Forsyth Japan Fund Forsyth Leveraged Diversity Fund AUD Forsyth Leveraged Diversity Fund EURO Forsyth Leveraged Diversity Fund GBP Forsyth Leveraged Diversity Fund NOK Forsyth Leveraged Diversity Fund SEK Forsyth Leveraged Diversity Fund USD Forsyth North America Fund USD Fortis Alpha Strategies Convertible Arbitrage Fund ( I-EUR) Fortis Alpha Strategies Convertible Arbitrage Fund (I-USD) Fortis D European Equity Long/Short Fund (EUR) Fortis D European Equity Long/Short Fund (EUR) Fortis D European Equity Long/Short Fund (USD) Fortis D European Equity Long/Short Fund (USD) Fortis D European Long/Short Equity Fund EUR Fortis D European Long/Short Equity Fund USD Fortis EM Fixed Income Hedge Fund Limited (USD) Fortis EM Fixed Income Hedge Fund Ltd. (USD) Fortis EM Fixed Income Hedge Fund, Ltd (EUR) Fortis Global Opportunities Hedge Fund Fortis Hedge (Cayman) L/S Japan Limited Fortis Hedge (Cayman) L/S US Limited (I) Fortis Hedge Emerging Markets Fixed Income Fund EUR Fortis Hedge Emerging Markets Fixed Income Fund USD Fortis Hedge Euro High Yield Fortis Hedge L/S Japan Limited Fortis Investments Convertible Arbitrage Fund (USD) Fortis Investments Convertible Arbitrage Fund (USD) Fortis L Alternative - Multi-Strategy Fortitude Capital Australian Equity Income Fund Fortitude Capital Extension (Caymans) Fund Fortitude Capital Extension (Caymans) Fund Fortress Investment Group Funds Fortress Macro Fund Fortune Arbitrage Fund EUR Fortune Arbitrage Fund USD Fortune Compass Fund Fortune European Small Caps Ltd. Fortune Explorer Fund Fortune Funds - Fortune Arbitrage Fortune Funds - The Market Wizard - Class P (EUR) Fortune Funds - The Market Wizard - Class P (USD) Fortune Funds - The Market Wizards (EUR) Fortune Funds, Ltd - Fortune Opportunities Fund Class Fortune Global Equities Fortune Global Equities Fund Fortune Global Equities Fund Fortune Global Long Short Fund USD Fortune Global Relative Value Fund USD Non Participating Fortune Horizon Fund Class A USD Fortune Horizon Fund Class B USD Fortune Horizon Fund EUR Fortune Horizon Fund USD Fortune Japan Fund USD Fortune Mayibentsha Fund Fortune Mayibentsha Opportunities Fund (EUR) Fortune Mayibentsha Opportunities Fund (GBP) Fortune Mayibentsha Opportunities Fund (USD) Fortune Mayibentsha Opportunities Fund (ZAR) Fortune Mayibentsha Opportunities Fund GBP Fortune Mayibentsha Opportunities Fund USD Fortune Opportunities Fund (EUR) Fortune Opportunities Fund (USD) Fortune Opportunities Fund Offshore EUR Fortune Opportunities Fund Offshore USD Fortune Technology Fund Fortuno Capital Fund, L.P. Forum Nordic Hedge Fund Limited Forum Nordic Hedge Fund Ltd (Long/Short Only) Forza Partners II, L.P. Forza Partners LP Forza Partners, L.P. Foundation and Endowment Fund L.P. Foundry Fund LLC Aggressive Onshore Foundry Fund, Inc. Foundry Fund, Inc. Aggressive Offshore Foundry Fund, LLC Fountain Fund (bp) Fountain Fund Limited (Offshore) Fountain Master Fund (bp) Four Corners Absolute Return Fund, L.P. Four Corners Absolute Return Offshore Fund Ltd. Four Seasons Liberty Fund, Ltd Fox Growth Fund Inc Fox Growth Fund, Inc. Foyil US$ Money Market Fund Ltd. Franck Multi-Advisor Growth Fund Franklin Mutual Recovery Fund Franklin Street Multi-Strategy Fund LP Franklin Templeton Capital Preservation Fund Ltd (Institutional) Franklin Templeton Capital Preservation Fund Ltd (Retail) Franklin Templeton Capital Preservation Fund, L.P. Franklin Templeton Capital Preservation Fund, Ltd. Franklin Templeton Global Long-Short Fund Franklin Templeton Global Long-Short Fund Ltd (Cayman) Franklin Templeton Global Long-Short Fund Ltd (Dublin) Franklin Templeton Mutual Recovery Fund LP Franklin Templeton Mutual Recovery Fund Ltd (Institutional) Franklin Templeton Strategic Growth Fund Ltd (Institutional) Franklin Templeton Strategic Growth Fund Ltd (Retail) Franklin Templeton Strategic Growth Fund, L.P. Franklin Templeton Strategic Growth Fund, Ltd. Franklin Templeton Strategic Growth LP Franklin US Long-Short Fund Franklin US Market Neutral Strategy Frantzen Long/Short Fund, L.P. Fraternity Fund Ltd. Free Capital Management Inc. FreeSpirit Capital Management - Asia Fund EUR FreeSpirit Capital Management - Asia Fund USD FreeSpirit Capital Management Japan Long/Short Fund JPY FreeSpirit Capital Management Japan Long/Short Fund USD FreeSpirit Japan Opportunity Fund JPY FreeSpirit Japan Opportunity Fund USD Freestone Capital Partners L.P. Freestyle Special Opportunities Fund LP Freestyle Special Opportunities Fund, L.P. Freestyle Special Opportunities Fund, Ltd. Freestyle Special Opportunities Fund, Ltd. Freeway Partners, Ltd. Fridson Investment Advisors (funds) Friedberg Equity Hedge Fund Ltd. Friedberg Global Managers Fund Ltd Friedberg Global Opportunities Fund Ltd. Friedberg Skill-Based Managers Fund Friedberg Total Return Fixed Income Fund Ltd. FRM Alternative Investments (CHF) FRM Alternative Investments (EUR) FRM Alternative Investments (USD) FRM Diversified Fund Ltd FRM Diversified II Fund SPC - USD Master FRM Global Equity Fund SPC Europe Equity - Class B FRM Global Equity Fund SPC Japan Equity - Class A FRM Global Equity Fund SPC UK Equity Master - Class XX FRM Global Equity Fund SPC US Equity - Class B FRM Global Equity Fund SPC World Equity - Class B Froley Revy Alternative Strategies Domestic Fund LLC Froley Revy Alternative Strategies Offshore Fund Ltd Froley Revy Convertible Arbitrage LLC Froley Revy Convertible Arbitrage Offshore Fund Ltd Froley, Revy Alternative Strategies Master Fund, Ltd. Front Street Energy & Power Performance Offshore Fund Inc. Front Street Long/Short Income Fund Ltd. Front Street Performance Fund Front Street Performance Fund II Front Street Resource Hedge Fund Ltd. Front Street Yield Opportunities Fund Frontegra/Chicago AIP Hedge Index Alpha L.P. Frontera Global Currency Program Frontera Global Opportunity Program FrontFour Capital Partners LP FrontFour Capital Partners, Ltd. Frontier Asia Capital L/S Equity Asia excl Japan Frontier Asia Offshore Fund Frontier Asia U.S. Fund Frontier Fund (Balanced 2A) Frontier Intl Frontier Performance Partnership L.P. FrontPoint Asia Pacific Fund, L.P. FrontPoint Convertible Arbitrage Fund FrontPoint Credit Fund, L.P. FrontPoint Currency Fund FrontPoint Energy Horizons Fund, L.P. FrontPoint Financial Services Fund FrontPoint Fixed Income Opportunities Fund LP FrontPoint Greater China Long/Short Fund FrontPoint Greater China Onshore Fund, L.P. FrontPoint Healthcare Fund 2X, L.P. FrontPoint Healthcare Fund, L.P. FrontPoint Healthcare Horizons L.P. FrontPoint Japan Fund 2X LP FrontPoint Japan Fund, L.P. FrontPoint Onshore Financial Services Fund, L.P. FrontPoint Onshore Healthcare Fund 2X, L.P. FrontPoint Onshore Healthcare Fund, L.P. FrontPoint Relative Value Opportunities Fund FrontPoint Rockbay Event Driven Fund, LP FrontPoint Utility & Energy Fund FrontPoint Value Discovery Fund FrontPoint Value Horizons Fund Frorer Partners LP Frorer Partners, L.P. Fruition Fund -Fund B Fruition Fund LP - Class A Fruition Fund-Fund A FSM Capital LP FT HedgeSelection A FTC Gideon I FTSE Hedge Fund - Class 4 FTSEhx Fund SPC - All Strategies - Class G (EUR) FTSEhx Fund SPC - All Strategies - Class G (GBP) FTSEhx Fund SPC - All Strategies - Class G (YEN) FTSEhx Fund SPC - CB Arbitrage FTSEhx Fund SPC - Class C FTSEhx Fund SPC - Convertible Arbitrage Strategies - Class 6 FTSEhx Fund SPC - CTA FTSEhx Fund SPC - Distressed and Ops FTSEhx Fund SPC - Equity Arbitrage FTSEhx Fund SPC - Equity Hedge FTSEhx Fund SPC - Fixed Income Arbitrage FTSEhx Fund SPC - Global (EUR) FTSEhx Fund SPC - Global (GBP) FTSEhx Fund SPC - Global (JPY) FTSEhx Fund SPC - Global (USD) FTSEhx Fund SPC - Global Macro FTSEhx Fund SPC - Merger Arbitrage FTSEhx Fund SPC - Share Class 7 FTSEhx Fund SPC Convertible Arbitrage Class 6 FTSEhx Fund SPC Directional Class A FTSEhx Fund SPC Distressed & Opportunities Class 8 FTSEhx Fund SPC Equity Arbitrage Class 4 FTSEhx Fund SPC Equity Hedge Class 1 FTSEhx Fund SPC Event Driven Class C FTSEhx Fund SPC Fixed Income Relative Value Class 5 FTSEhx Fund SPC Global Index Class G FTSEhx Fund SPC Global Macro Class 3 FTSEhx Fund SPC Merger Arbitrage Class 7 FTSEhx Fund SPC Momentum Class M FTSEhx Fund SPC Non-Directional Class B Full Cycle Energy Canadian Offshore Ltd. Full Cycle Energy Limited Partnership I Full Cycle Energy LP I Full Value Partners L.P. Full Value Partners LP Fuller & Thaler Behavioral Finance Fund Ltd (Offshore) Fuller & Thaler Behavioral Finance Fund Ltd. Fuller & Thaler Equity Market Neutral Fund, L.P. Fuller & Thaler International Long/Short Fund Ltd. Fuller & Thaler International Long/Short Fund, L.P. Fuller & Thaler International Long/Short Fund, Ltd. Fullerton Absolute Return Investment Strategies Fund Fullerton Absolute Returns Investment Strategies Fund Fullerton Monex Asia Fund Fullerton Monex Asia Fund Class A Fullerton Monex Asia Fund Class B Fullerton-Monex Asian Fund Fulton Street Partners, L.P. Fund Lightbox Master Fund Fund of Value Funds LP Fundamental Credit Recovery Fund Fundamental Investors LP Fundamental Managers Fund, L.P. Furinkazan Fund EUR Furinkazan Fund USD Furinkazan Fund USD, Class B Furinkazan Fund YEN Furinkazan Fund, The - Class B (EUR) Furinkazan Fund, The - Class B (JPY) Furinkazan Fund-EURO, Class B Furinkazan Fund-JPY, Class B Fursa Global Event Driven Fund, L.P. Fursa Offshore European Event Driven Fund Ltd. Fursa Offshore Global Event Driven Ltd. Futures Dynamic (auss.) (EUR) Futures Dynamic (thes.) (EUR) Futures Portofolio Fund LP Futures Select (auss.) (EUR) Futures Select (thes.) (EUR) FutureSelect Prime Advisor II, LLC FutureSelect Prime Advisor II, LLC Fuujin Raijin Fund Inc Japan Recovery Portfolio - Class A Fuujin Raijin Fund Inc Japan Recovery Portfolio - Class B FUUJIN RAIJIN JAPAN RECOVERY FUND, THE FX Focused Fund FXF-Plus Program G.O. Research & Trading Alpha Fund, LLC G2 Partners Deep Value Special Situations Fund LP G2 Partners Value Opportunity Fund LP G2 Special Situations Fund, L.P. G2 Special Situations Offshore Fund G3 Asset Allocation Fund - A Shares USD G3 Asset Allocation Fund - Currency Hedged USD G3 Euro Asset Allocation Fund G3 Euro Asset Allocation Fund - Currency Hedged G4 Fund Class Equities G4 Fund Class FOF G4 Fund Class FOF Emerging Markets G4 Fund Class Global G4 Fund Class Long Short G4 Fund Multi-Strategy GAA 'Q' Fund Gabelli Associates Fund II Gabelli Associates Fund II LP Gabelli Associates Fund LP Gabelli Associates Limited Gabelli European Partners EURO Gabelli European Partners LP Gabelli European Partners LP (EUR) Gabelli European Partners LP (USD) Gabelli European Partners, Ltd. Gabelli European Partners, Ltd. (Euro) Gabelli Global Partners Ltd Gabelli International Gold Fund, Ltd. Gabelli International Limited Gabelli Japanese Value Partners LP - Class A (USD) Gabelli Japanese Value Partners LP - Class B (JPY) Gabelli Japanese Value Partners Ltd (EUR) Gabelli Japanese Value Partners Ltd (USD) Gabelli Japanese Value Partners, LP Gabelli Performance Partners LP Gabelli Performance Partners, LP Gabelli Performance Partners, Ltd. Gabelli Umbrella Fund Gaffken & Barriger Fund LLC Gaia Qualified Partners, L.P. GAIA Resources Fund GAIM Market Neutral Fund Ltd - EURO GAIM Market Neutral Fund Ltd - USD Gain Foreign Exchange Program MAC Galaxite (Offshore) Fund Galaxite Fund LLC Galaxy Capital Holdings Inc - Class C Galaxy Capital Holdings Inc. - Class C2 Galaxy Fund, Inc - Class C Galaxy Fund, Inc. - Class CFSC Galena Fund Limited Galena Special Situations Fund Galena Street Series A, L.P. Galena Street Series A, LP Galiber Optima Fund, L.P. Galileo Capital Management, L.P. Galileo Emerging Markets Fund Galileo Fund L.P. Galileo Japan Fund Galileo Japan Fund (JPY) Galileo Natural Resources Fund Galileo Natural Resources Fund (CHF) Galileo Pacific Fund (CHF) Galileo Vision2100 Fund Galleon Buccaneer's OffShore Fund Galleon Diversified Fund Galleon Omni New Media Fund, Ltd. Galleon Omni Technology Fund Ltd. - B Shares Galleon Quantitative Master Fund, SPC Ltd. Gallery QMS Master Fund Ltd. Galleus Galloway Brazilian Multimanager Equity Fund Class A Galloway Brazilian Multimanager Equity Fund Class B Galloway Brazilian Multimanager Equity Fund Class C GALMI Galtere International Fund Ltd. Galtere International Master Fund LP GAM Composite Absolute Return (CHF) GAM Composite Absolute Return (EUR) GAM Composite Absolute Return (GBP) GAM Composite Absolute Return (USD) GAM Connaught Inc. GAM Cross Trading GAM Cross Trading Inc GAM Developing Markets Strategies - Class A GAM Developing Markets Strategies - Class B GAM Diversity II Strategies - Class A (EUR) GAM Diversity II Strategies - Class A (USD) GAM Diversity II Strategies - Class B (EUR) GAM Diversity II Strategies - Class B (USD) GAM Diversity II Strategies - Class C (USD) GAM Diversity Inc (EUR) GAM Diversity Inc (GBP) GAM Diversity Inc III (GBP) GAM Diversity Strategies - Class A GAM Diversity Strategies - Class B GAM Diversity Strategies - Class C GAM East Asia GAM European Equity Hedge USD Open GAM European Equity Inc. GAM European Hedge Inc. GAM European Strategic - Class A GAM European Strategic - Class B GAM Futures LP GAM Futures LP GAM Galaxy Inc (EUR) GAM Galaxy Inc (USD) GAM GAMCO Equity GAM GAMCO Fund Inc. GAM Global Diversity Inc GAM Global Multi-Trading (CHF) GAM Global Multi-Trading (EUR) GAM Global Multi-Trading (USD) GAM Interest Trend GAM International Equity Hedge Inc. GAM Japan Equity Hedge - Open Class (JPY) GAM MP Multi-U.S. USD Class GAM Multi Global LP GAM Multi Japan USD Open GAM Multi Macro (USD) GAM Multi Market Neutral (EUR) GAM Multi-Alpha (CHF) GAM Multi-Alpha (EUR) GAM Multi-Alpha (USD) GAM Multi-Arbitrage Inc (EUR) GAM Multi-Arbitrage Inc (USD) GAM Multi-Commodities Inc. (USD) GAM Multi-Europe II USD Class GAM Multi-Global LP GAM Multi-Uk Inc (GBP) GAM Multi-Us Fund Inc (EUR) GAM New European Strategies - Class A (EUR) GAM New European Strategies - Class A (USD) GAM New European Strategies - Class B (EUR) GAM New European Strategies - Class B (USD) GAM Portable Diversity/S&P 500 Inc. GAM Selection Inc. GAM Special Situations L.P. GAM Special Situations LP GAM Star Absolute Return Fund GAM Swiss Franc Special Bond Fund GAM Systematic Trading USD GAM Technology Multi-Fund Inc GAM Teleos GAM Trading Fund III Inc (CHF) GAM Trading Fund III Inc (EUR) GAM Trading Fund III Inc (GBP) GAM Trading Fund III Inc (USD) GAM Trading Fund IV Inc (CHF) GAM Trading Fund IV Inc (EUR) GAM Trading Fund IV Inc (GBP) GAM Trading Fund IV Inc (USD) GAM Trading Fund V Inc (CHF) GAM Trading Fund V Inc (EUR) GAM Trading Fund V Inc (GBP) GAM Trading Fund V Inc (USD) GAM Trading II Strategies - Class A GAM Trading II Strategies - Class B GAM Trading III Strategies - Class A GAM Trading III Strategies - Class B GAM Trading III Strategies - Class C GAM Trading Inc (EUR) GAM Trading Inc II (EUR) GAM Trading Inc II (GBP) GAM Trading V Strategic A (USD) GAM US Inc. GAM World Multi-Fund Inc. - USD GAMA Select Energy Plus Gama Select Energy Plus LP GamaG Vola+Value-Zertifikat Master 12/05 (GAMAG) (EUR) GamaG Vola+Value-Zertifikat Mini 11/11 (GAMAG) (EUR) GAMCO Medical Opportunities, L.P. GAMCO SRI Partners Ltd GAMerica Gamma Global Fund, Ltd. Gamma Relativity Focus Fund Gamma Relativity Levered Feeder Fund, Ltd. Gamma Relativity Levered Fund, Ltd. Gamma Relativity Master Fund I GAMut Investments Inc. Garantia Fund of Funds - Class A Garantia Fund of Funds - Class B Garantia Fund of Funds - Class C Garantia Fund of Funds - Class D Gardner Lewis Market Neutral Fund, L.P. Gardner Lewis Offshore Fund, Ltd. Gardner Lewis Offshore Market Neutral Fund, Ltd. Gargoyle Hedged Value Fund LP Garlock Fund Garlock Fund, LP Garnet Fund, L.P. Garnet Offshore Fund Gartmore AlphaGen Arneb Fund LDC Gartmore AlphaGen Arneb Fund LLC Gartmore AlphaGen Izar Fund LDC Gartmore AlphaGen Izar Fund LLC Gartmore Limited Issue Irish Growth Fund Limited (Class A USD) Gartmore Limited Issue Irish Growth Fund Limited (Class B EUR) Gartmore Limited Issue UK Small Cap Best Ideas Fund Ltd. B Gartmore Riverview Multi-Series Fund LP Gartmore Riverview Multi-Series Fund SPC Ltd Gartmore Riverview Multi-Series Fund, SPC, Ltd. Gasner Arbitrage Partners, L.P. Gasner Offshore Investors, Ltd. GATKO Global Opportunities Fund, LP GATKO Global Opportunities Fund, Ltd. GATKO Global Opportunities Master Fund, Ltd. Gazebo AlphaOne Fund L.P. Gazebo Bear Oil Fund L.P. Gazebo Bull Oil Fund L.P. GCA Credit Opportunities Master Fund, Ltd. GCA Greater China Fund Limited GCA Latam Fund Limited GCA Strategic Investment Fund GCAM LLC GCM Global FX GCM Global Partners, L.P. GCMI GCMI-LS GCMR World Opportunity Fund, Ltd. GCore Capital Master Fund Ltd. GCore Capital Offshore Fund Ltd. GCore Capital Partners LP GDO Equity Arbitrage Fund GED Long/Short Equity Fund Ltd. - Class B (USD) GEM Convertible Securities Composite GEM Convertible Securities Partners, L.P. GEM Enhanced High Yield Bond Composite GEM Equity Fund L.P. GEMI Fund Ltd. - Class B-1 (Non Voting Redeemable) Gemini Domestic Fund Gemini Long/Short Gold Fund Gemini Overseas Fund Ltd Gemini Partners LP Gems Absolute Return (Progressive A) Gems Discretionary Portfolio Gems Diversified Hedge Portfolio (D2) Gems Emerging Markets Yield Portfolio Gems Low Volatility Portfolio - Class T2 Gems Low Volatility Portfolio - Class TR Gems Low Volatility Portfolio ISK Gems Low Volatility Portfolio JPY Gems Low Volatility Portfolio SEK Gems Low Volatility Retail USD Gems Macro Portfolio Class M Gems Multi-Strategy 2X Portfolio EUR Gems Multi-Strategy 2X Portfolio USD Gems Multi-Strategy 4X Portfolio USD Gems Multi-Strategy Asia USD Gems Multi-Strategy SP I Portfolio Class A USD Gems Opportunity Fund (Class C) Gems Progressive Fund Class A Gems Progressive Fund Class D Gems Progressive Fund Class T Gems Progressive Fund II SPC Gems Progressive Fund Ltd - Class J Gems Russia Fund A Gems Russia Fund Ltd - Class B1 Gems Russia Fund Ltd - Class B2002 Gems Russia Portfolio Regular USD Gems Russia Retail Portfolio USD Gems Trading Portfolio - Class TR 2 Gems Trading Portfolio USD Genaissance Healthcare Fund General Systems Offshore Yen Fund LP (JPY) Generali Directional Generali Directional Generali Diversified Multi Strategy Generali Multi-strategy Generali Yield Enhancer Generali Yield-Enhancer Generation Japan Fund (Cayman) Corp. Generation Japan Fund (Cayman) LP Generation Japan Master Fund (Cayman) LP Genesee Partners Ltd Genesis Capital Appreciation Fund Genesis Global Arbitrage Genesis Investors Genesis New Era Fund, L.P. Genesis Strategic Investors LP Genesis Strategic Investors, L.P. Geneva Arbitrage Fund LP Geneva Arbitrage Fund, LP Geneva Bay Capital Geneva Opportunity Fund LP Geneva Opportunity Fund, LP Genie Global Credit Fund North America LP - Class A Genie Global Credit North American L.P. - Class A Genie Global Credit Offshore L. P. - Class B Genie Global Credit Offshore LP - Class A Genie Global Credit Offshore LP - Class B Genie Global Credit Offshore LP "Class A" Gennaker Fund Ltd - Class C Genoa Maple Leaf LP Genoa Silver Thatch Ltd. Genus 15 Fund Limited (EUR) Genus 15 Fund Limited (USD) Genus Dynamic Gold Fund, AUD Genus Dynamic Gold Fund, Euro Genus Dynamic Gold Fund, USD Genus Dynamic Mining Fund EUR Genus Dynamic Mining Fund USD Genus Energy Fund Genus Energy Fund (AUD) Genus Energy Fund (EUR) Genus Energy Fund (USD) Genus Natural Resources Fund Genus Natural Resources Fund Geo Equity Opportunities I, Ltd. Geo High Income I, Ltd. Geo Partners L.P. Geomatrix Japan Fund Ltd. Geomatrix Pan-Asia Fund Limited Geomatrix World L/S Fund , Ltd. Geometric Partners L.P. Geometric Partners LP Geometric Partners, L.P. Gerbino Gold Group, LLC Geribá Long Short Fund Geronimo Partners Absolute Return Income Fund I Geronimo Partners Dynamic Income Fund Geronimo Partners Dynamic Long-Short Fund Geronimo Partners Dynamic Multi-Strategy Fund Gessner Partners, LP Gestielle Cash Enhanced Fund Gestielle Hedge Concentrated Low 1 Gestielle Hedge Concentrated Low 2 Gestielle Hedge Concentrated Low 4 Gestielle Hedge Concentrated Medium 1 Gestielle Hedge Long Short World GFA Multi-Strategy Fund GFIPuMped Fund, Ltd. GFS X-tra Fund GGCP Emerald Bay International, Ltd. GGCP Emerald Bay Investments, L.P. GGCP Sequoia International, Ltd. GGCP Sequoia Partners L.P. GGMI GHC Capital Appreciation, Ltd. GHF Sicav Convertible Arbitrage - Class A (USD) GHF Sicav Convertible Arbitrage - Class B (EUR) GHF Sicav Long/Short Equity - Class A (USD) GHF Sicav Long/Short Equity - Class B (EUR) GHF Sicav Long/Short Equity Europe - Class A (USD) GHF Sicav Long/Short Equity Europe - Class B (EUR) GHF Sicav Long/Short Equity US - Class A (USD) GHF Sicav Long/Short Equity US - Class B (EUR) GHF Sicav Multi Arbitrage - Class A (USD) GHF Sicav Multi Arbitrage - Class B (EUR) GHK First Equity Limited (GBP) GHK First Equity Limited (USD) Giano Capital Ltd (USD) Giano Capital Limited (USD) Giano Capital Ltd. (EUR) Gibbs Hill Alternative Investment Fund Limited Gibilisco, Graves Partners, L.P. Gibraltar Fund I LP GILD Arbitrage GIM Edge Fund, L.P. Ginger Capital Fund SPC Ginger Capital Fund SPC Giovine Investment Partners International LTD Giovine Investment Partners International Ltd. Giovine Investment Partners, L.P. Giovine Long Only LP Giovine Long Only LTD Giraffe Capital Fund L.P. Giraffe Capital, L.P. Glacier Peak T-Bill Arbitrage Offshore Fund, Ltd. Glacier Peak T-Bill Arbitrage Offshore Fund, Ltd. Gladiator Fund LP (CAD) Gladiator Offshore Ltd Gladiator Offshore Ltd.-Long/Short Canadian Equities Gladiator USA, L.P. - Long/Short Canadian Equities Glasgow Mackintosh Fund Limited (USD) Glaxis Global Partners I GLC Gestalt Europe Fund Limited - Class A1 (USD) GLC Gestalt Europe Fund Limited - Class B1 (EUR) GLC Gestalt Global Fund Ltd - Class A Glenwood Partners L.P. GLG Absolute Return Bond Fund Class A USD (Unrestricted) GLG Alpha Capture Fund Class B EUR GLG Alpha Select Fund Class C EUR (Unrestricted) GLG Balanced Fund Class A USD GLG Capital Appreciation Fund Class A USD GLG Consumer Fund Class D EUR (Unrestricted) GLG Credit Fund - Class A GLG Credit Fund Class A USD (Unrestricted) GLG Emerging Currency and Fixed Income Class A USD Unrestricted GLG Emerging Equity Fund Class A USD Unrestricted GLG Emerging Markets Fund Class A USD (Unrestricted) GLG Emerging Markets Special Situations (A) USD (Unrestricted) GLG Environment Fund Class M EUR GLG Esprit Fund Class A EUR (Unrestricted) GLG European Equity Fund Class A USD GLG European Long/Short Fund - Class D GLG European Long/Short Fund Ltd - Class A GLG European Long-Short Fund Class D EUR (Unrestricted) GLG European Opportunity Fund - Class A GLG European Opportunity Fund - Class D GLG European Opportunity Fund Class D EUR (Unrestricted) GLG Event Driven Fund Class D EUR (Unrestricted) GLG Financials Fund - Class D GLG Financials Fund Class D EUR (Unrestricted) GLG Globa (Special Assets) Fund Class A GLG Global Convertible Fund Class A USD (Unrestricted) GLG Global Convertible UCITS Fund - Class A GLG Global Convertible UCITS Fund Class A USD GLG Global Macro Fund - Class Z GLG Global Mining Fund USD GLG Global Opportunity - Class A GLG Global Opportunity - Class B GLG Global Opportunity - Class D GLG Global Opportunity - Class E GLG Global Opportunity - Class Z GLG Global Opportunity Fund - Class Z GLG Global Opportunity Fund Class B GLG Global Opportunity Fund Class Z USD GLG Global Utilities Fund Class D EUR (Unrestricted) GLG Japanese Long-Short Fund Class A EUR GLG Loan Fund Class A USD (Unrestricted) GLG Mangousta Fund - Class D GLG Market Neutral Fund - Class Z GLG Market Neutral Fund Class Z USD (Unrestricted) GLG MMI Directional Fund Class C USD GLG MMI Diversified Fund Class A USD GlG MMI Enhanced Fund GLG MMI Enhanced Fund Class A USD GLG MMI Japanese Opportunity Fund Class D USD GLG MMI Macro Fund Class C USD GLG MMI Select Fund Class T USD GLG Multi-Strategy Fund GLG Multi-Strategy Fund - Class A GLG Multi-Strategy Fund - Class B GLG Multi-Strategy Fund - Class C GLG Multi-Strategy Fund - Class W GLG Multi-Strategy Fund - Class X GLG Multi-Strategy Fund - Class Y GLG Multi-Strategy Fund Class A USD GLG North American Equity Fund Class L USD GLG North American Long/Short Fund - Class A GLG North American Opportunity Fund - Class A GLG North American Opportunity Fund Class A EUR (Unrestricted) GLG Performance Fund Class A USD GLG Prescient Alpha Fund Class A USD GLG Technology Fund - Class D GLG Technology Fund Class D EUR (Unrestricted) GLG UK Select Equity Fund Class M EUR GLI Fund LDC The GLI Fund LDC, The GLL Investors II, L.P. GLL Investors L.P. GLL Investors Ltd. Class B GLL Investors, Ltd. Class A GLL Investors, Ltd. Class B GLL Single Strategy, L.P. Global Advisors Commodity Investment Fund, Ltd Global Advisors Commodity Investment, LP Global Alpha Alliance Aggressive Global Alpha Alliance Conservative Global Alpha Alliance Highly Aggressive Global Alpha Alliance Moderate Global Alternative Fund of Hedge Funds Global Arbitrage Management Fund L.P. Global Arbitrage Strategy Plus - Class A Global Arbitrage Strategy Plus - Class B Global Asset Fund LP Global Asset Fund Ltd Global Asset Fund, Ltd. Class A Global Asset Traction Fund a Sub Fund of Asset Logics Funds Ltd Global Beverage Fund Ltd. - Class A Global Capital Securities Fund, Ltd., Class A Global Capital Securities Fund, Ltd., Class B Global Commodities Finance Fund Global Commodity Advisors LLC Global Commodity Fund Global Commodity Index Plus Fund Global Commodity Systematic Fund Global Credit Hedge Fund Global D Composite Global Diversified Alpha Global Diversified Fund Global Diversified I Global Diversified II Global Diversified I-SC Global Diversified Program Plus Global Dynamic Strategy Fund - Class B Global Edge Diversified LP GLOBAL EMERGING MARKETS BOND FUND CLASS A Global Emerging Markets Bond Fund Inc Class B (EUR) Global Equity Alpha - Plus Fund Global Financial Markets (GFM) Global Financial Markets (Onshore) Global Fixed Income Fund Global Flows Macro Global Frontiers Select Equity Fund LP Global Frontiers Select Equity Fund, L.P. Global Fund Select-X-Tra Alternative Global Futures Fund IX Ltd (EUR) Global Futures Fund V Ltd (EUR) Global Futures Fund VI Ltd (EUR) Global Futures Fund VII Ltd (EUR) Global Futures Fund VIII Ltd (EUR) Global Futures Fund X Ltd (EUR) Global Futures Fund XI Diversified Ltd (EUR) Global Futures Fund XII Diversified Ltd (EUR) Global Hedge Fund CHF Global Hedge Fund, L.P. Global Hedge SPC Global Hedged Partners LLC Global HedgeSelection Zertifikat 11/11 (DEKA) (EUR) Global HedgeSelection Zertifikat II 3/12 (DEKA) (EUR) Global High Return Protected Fund Series 1 Global High Return Protected Fund Series 3 Global Income Low Volatility Fund Global Index Wolf Fund Limited Global Index Wolf Fund Ltd Global Interest Rate Hedged Fund LP - Aggressive Program Global Interest Rate Hedged Fund LP - Opportunity Program Global Interest Rate Program Global Intrinsic Value Fund II, LLC - Class A Global Intrinsic Value Fund LLC Global Long/Short (GLS) Long Biased Global Macro Fund Global Macro Fund Limited (USD) Global Macro Offshore Fund HG, Ltd. Global Managers Selection Fund Global Market Neutral Offshore Fund Limited Global Markets Fund - Class A (EUR) Global Markets Fund - Class A (GBP) Global Markets Fund - Class B (EUR) Global Markets Offshore - Class A (USD) Global Mid-Cap Equity Market Neutral Fund B L.P. Global Mid-Cap Equity Market Neutral Fund B Onshore LP Global Mid-Cap Equity Market Neutral Fund L.P. Global Mid-Cap Equity Market Neutral Fund Onshore LP Global Opportunities Fund Global Opportunities Fund L.P. Global Opportunities Fund Ltd. Global Opportunity Bond Fund I Ltd. Global Partners Global Partners LP Global Partners LP Global Partners Ltd. Global Partners Offshore L.P. Global Partners, L.P. Global Perspectives Fund, Ltd Global Precious Metals Fund Limited Global Precision Fund Ltd. 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. 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(Yen) Hachiman Japan Fund Class R JPY Hachiman Japan Fund Class R USD Hachiman Japan Fund Class U Euro Hachiman Japan Fund Class U JPY Hachiman Japan Fund Class U USD Hachiman Japan Fund R Euro Haddington Fund, LP Hadron Fund Class A (EUR) Hadron Fund Class A (USD) Hadron Fund Class B (EUR) Hadron Fund Class B (USD) Hadron Fund, L.P. Haggar Concord Partners, L. P. Hagin Market Neutral Haidar Jupiter Fund International, Ltd. (Short Equity Class) Haidar Jupiter International Fund Haidar Jupiter International Ltd. - Long Equity Class Haidar Jupiter International Ltd. - Short Equity Class Haidar Jupiter Intl. Fund, Fixed Income Class Haidar Jupiter Short Equity Fund LLC Haidar Saturn Fixed Income Program Haidar Saturn Fund LLC Halberdier Alius Fund Halberdier Alius Fund - Class A (JPY) Halberdier Alius Fund - Class B (USD) Halberdier Alius Fund - Class C (EUR) Halberdier Fund Halberdier Fund - Class A (JPY) Halberdier Fund Class B Halbis Distressed Opportunities Fund EUR Halbis Global Technology Alpha Fund Euro Halbis Global Technology Alpha Fund GBP Halbis Global Technology Alpha Fund USD Halcyon Asset-Backed Value Fund LP Halcyon Diversified Fund L.P. Halcyon Enhanced LP Halcyon Enhanced, L.P. Halcyon Event-Driven Multi-Manager Fund LP Halcyon Event-Driven Strategies Fund LP Halcyon Fund LP Halcyon Fund, L.P. 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Harmonic Capital Alpha Plus Global Currency Fund Harmonic Diversified Trend Following Program Harmonic Global Fixed Income Harmonic Global Fixed Income II Fund Harmonic Global Fund - Fixed Income Share Class Harmonic Global Fund - Macro II Class Harmonic Global Macro II Fund Harmonic Overture Fund, L.P. Harmony Alpha Limited Class B EUR Harmony Alpha Limited Class D USD Harmony Capital Fund Ltd. Special Situations Shares Harmony Investment Fund Feeder 1 Limited Harmony Investment Fund Feeder 1 Limited (Class 2) Harmony Total Return Fund L.P. Harpswell Capital Fund Harpswell Capital Offshore, LTD Harpswell Capital Partners, LP Harrier Hawk Fund Harrier Investment Fund Limited Harris Associates Large Cap Global Value Strategy Harris Market Neutral Fund LLC Harris Market Neutral Fund, L.P. Harris Multi-Strategy Fund of Funds LLC Hartford Core Fund, L.P. Hartford Core Fund, LP Hartford Enhanced Absolute Return Fund, L.P. 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Share Class B HCM Market Neutral Fund, LP Share Class B HCM Market Neutral Healthcare Fund, LP HD Special-Situations, LP HDF Amerivest Class A Euro HDF Amerivest Class A USD HDF Asclepios Fund HDF Asiavest Class A Euro HDF Asiavest Class A USD HDF Asiavest Class C EUR HDF Global Alternatives Fund HDF Global Long/Short Fund HDF Global Opportunities Part C (EUR) HDF Marlin Fund HDF Multi Alternatives Part I (EUR) HDF Multivest Limited Class B USD HDF Pea Europe Part A HDF Xiphias International Limited Class AA Euro HDF Xiphias International Limited Class AA USD HDF Xiphias International Limited Class C Euro HDF Xiphias International Limited Class CC Euro Headstart Aggressive Fund Headstart Fund Ltd. Headstart Fund Ltd. (US Leveraged Class E) Headstart Fund Ltd. (US Unleveraged Class D) Headstart Ltd - US Leveraged - Class E Headstart Ltd - US Unleveraged - Class D Headstream Value Partners Headstream Value Partners LP Healthcor Offshore Fund HealthInvest Global Long/Short Fund Healy Circle Partners Healy Circle Partners II, LP Healy Circle Partners, L.P. Healy Circle Partners, LP Hedge Fund Advisors (Premium Sellers) Hedge Invest Alpha Gold - Class A Hedge Invest Alpha Gold - Class B Hedge Invest Credit Alternatives Hedge Invest Global Fund II Hedge Invest Sector Specialist II Hedge Invest Total Return Hedge Ventures Energy, L.P. Hedge Vision Japan Fund EUR Shares Hedge Vision Japan Fund JPY Shares Hedge Vision Japan Fund USD Shares Hedged Core Equity Strategy Hedged Equity Index Plus EUR Class AA Hedged Equity Index Plus Inc.- Class BB (EUR) Hedged Equity Index Plus USD Class A Hedged Equity Index Plus USD Class B Hedged Index Partners L.P. Hedgehog Capital L.P. Hedgehog Partners Limited Hedgemony Euroland Fund Hedgeyield, Ltd. A - USD Hedgeyield, Ltd. B - EUR Heidt Capital Fund, LLC Helios (USD) Helios 2xL (Bermuda) Ltd HELIOS OPPORTUNITY FUND, Ltd. Helios Strategic Fund, LLC Helios Strategic Fund, Ltd Helios U.S. Opportunity Fund, LP. Helios Vector Fund LLC Helios Velocity Fund LLC Helix Combined Multi-Strategy Fund, Ltd. Helix Combined Multi-Strategy Fund, L.P. Helix Convertible Arbitrage Global Fund, L.P. Helix Convertible Arbitrage Global Fund, Ltd. Helix Convertible Opportunities Fund, L.P. Helix Convertible Opportunities Fund, Ltd. Helix Credit Arbitrage Fund, L.P. Helix Credit Arbitrage Fund, Ltd. Helix Hedged Convertible Bond Composite Helix Long/Short High Yield Fund LP Helix Long/Short High Yield Strategy Helix Long/Short High Yield Strategy Fund Ltd. Helix Multi Strategy LP Helix Multi-Strategy Ltd Helix Quant Global Equities Hedge Fund Hellman, Jordan Fund L.P. Hellman, Jordan Private Investor L.P. Helsinki Advisors LLC Helsinki Advisors, LLC Hemisphere Defensive HF Ltd. (CHF) Hemisphere Defensive HF Ltd. (EUR) Hemisphere Defensive HF Ltd. (GBP) Hemisphere Defensive HF Ltd. (USD) Henderson Asia Pacific Equity Multi-Strategy Fund Limited EUR Henderson Asia Pacific Equity Multi-Strategy Fund Limited GBP Henderson European Style Rotational Long Short Fund (GBP) 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 Fixed Income Absolute Return Fund Limited (GBP) Henderson Horizon Pan European Smaller Companies Fund Henderson Japan Absolute Return Fund JPY Henderson Japan Equity Long Short Henderson North American Equity Multi-Strategy Fund EUR 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 Special Situations Fund EUR Henderson Special Situations Fund GBP Henderson Special Situations Fund USD Henderson Technology Absolute Return Fund Limited Henderson Total Return Fund Ltd. 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USA USD Class Hercules Multi-Series Fund Ltd - Global Strategy Fund Series I Hercules Multi-Series Fund Ltd - Global Strategy Fund Series II Hercules Multi-Series Fund Ltd-Global Strategy Fund Series I Hercules Multi-Series Fund Ltd-Global Strategy Fund Series II Heriot African Trade Finance Fund Heritage Alternative -Total Return Heritage Capital Opportunities Fund I Heritage Diversified Hedge Fund Heritage Fund - China Absolute Return Heritage Fund - World Bonds Absolute Return Heritage Fund-China Absolute Return Heritage Hedged Equity Fund, L.P. Heritage Hedged Equity Fund, Ltd. Heritage Hedged Equity Fund, Ltd. Heritage Orcas L.P. Heritage Strategic Trading Fund Hermes Absolute Return Fund Ltd (HARF) HERMES ASIAN FUND Hermes Bond Fund Hermes BPK Partners LLC (funds) HERMES EMERGING MARKETS FUND HERMES GLOBAL EQUITY CHF FUND Hermes Global Equity Fund HERMES GLOBAL EQUITY USD FUND Hermes Global Euro Fund Hermes Global Fund (CHF) Hermes Neutral B Fund (EUR) HERMES NEUTRAL CHF FUND HERMES NEUTRAL EURO FUND HERMES NEUTRAL USD FUND HERMES NORTH AMERICA FUND HERMES OPPORTUNITY FUND Hermes Partners L.P. HERMES STERLING FUND HERMES STRATEGIES CHF FUND HERMES STRATEGIES EURO FUND HERMES STRATEGIES USD FUND Hermes Technology Fund HERMES UNIVERSAL FUND Hermes Universal Fund (EUR) Hermitage Fund Hermitage Fund Hermitage Fund (Worst Bid) Herschel Absolute Return Fund Hetzel LS Partners, L.P. HFA Capital Partners, LLC HFA Octane Asia Fund HFCM Andante Segregated Portfolio AUD 4X Leveraged Class HFCM Andante Segregated Portfolio EURO 4X Leveraged Class HFCM Andante Segregated Portfolio JPY 3X Leveraged Class HFCM Andante Segregated Portfolio Reference Fund HFCM Andante Segregated Portfolio USD 3X Leveraged Class HFCM Andante Segregated Portfolio USD 4X Leveraged Class HFCM Fixed Income Plus Reference Fund HFCM Fixed Income Plus Segregated Portfolio AUD 1X Levered Class HFCM Fixed Income Plus Segregated Portfolio JPY 2X Levered Class HFCM Fixed Income Plus Segregated Portfolio USD 1X Levered Class HFCM Fixed Income Plus Segregated Portfolio USD 2X Levered Class HFRX Convertible Arbitrage Index-Zertifikat (EUR) HFRX Convertible Arbitrage Index-Zertifikat (USD) HFRX Distressed Securities Index-Zertifikat (EUR) HFRX Distressed Securities Index-Zertifikat (USD) HFRX Equity Hedge Index-Zertifikat (EUR) HFRX Equity Hedge Index-Zertifikat (USD) HFRX Equity Market Neutral Index-Zertifikat (EUR) HFRX Equity Market Neutral Index-Zertifikat (USD) HFRX Event Driven Index-Zertifikat (EUR) HFRX Event Driven Index-Zertifikat (USD) HFRX Global Euro X-tra-Zertifikat (EUR) HFRX Global Hedge Fund Index-Zertifikat (EUR) HFRX Global Hedge Fund Index-Zertifikat (USD) HFRX Global Hedge Fund Index-Zertifikat [EUR] 8/09 (OPP) (EUR) HFRX Global Hedge Fund Index-Zertifikat [quanto] 3/12 (DRB) (EUR) HFRX Global Index Wave XXL endlos (DB) (EUR) HFRX Macro Index-Zertifikat (EUR) HFRX Macro Index-Zertifikat (USD) HFRX Merger Arbitrage Index-Zertifikat (EUR) HFRX Merger Arbitrage Index-Zertifikat (USD) HFRX Relative Value Arbitrage Index-Zertifikat (EUR) HFRX Relative Value Arbitrage Index-Zertifikat (USD) HFV Multi-Strategy Limited HFV Multi-Strategy Master Fund, L.P. HG Vora Special Opportunities Fund HI Pioneer Global Hedge I (EUR) Hidaro Fund Hidden Jewels Offshore Feeder Fund Hidden Jewels Us Feeder Fund LLC High Alpha Master Fund High Frequency Finance Fund Ltd - Class 1 (CHF) High Frequency Finance Fund Ltd - Class 1 (USD) High Frequency Finance Fund Ltd - Class 2 (CHF) High Frequency Finance Fund Ltd - Class 2 (USD) High Frequency Finance Fund Ltd - Class 3 (CHF) High Frequency Finance Fund Ltd - Class 3 (USD) High Point Offshore High Point Partners High Point Partners LP High Sierra Limited High Street Fund I, LLC High Tech Hedge Funds I High Valley Partners Highbridge Asia Opportunities Fund Highbridge Capital Corporation Highfields Capital Management LP Highland Asian Opportunities Fund Highland Capital Management LP Highland Capital Management, L.P. Highland CDO Opportunity Fund Ltd Highland CDO Opportunity Fund, Ltd Highland Commingled Loan Fund LP Highland Credit Strategies Fund LP Highland Crusader Fund II, Ltd. Highland Crusader Fund LP Highland Crusader Fund Ltd. Highland Crusader LP Highland Crusader Ltd Highland Equity Fund, LP Highland Global Financial 3x Segregated Portfolio Highland Global Financial Segregated Portfolio Highland Global Trends 3x Segregated Portfolio Highland Global Trends Segregated Portfolio Highland Growth Fund Highland Opportunity Fund LTD Highland Opportunity Fund LTD Highland Opportunity Fund Ltd. Highland Opportunity Fund, L.P. Highland Resource Group LP Highland ShortPLUS, L.P. Highland ShortPLUS, Ltd. Highland Special Opportunity Fund, L.P. Highland Special Opportunity Fund, Ltd. Highland Spectrum Fund L.P. Highland Spectrum Fund Ltd. Highland Tactical Strategies 3x Segregated Portfolio Highland Tactical Strategies Segregated Portfolio Highlander Fund Highlander Fund Highlander Fund BV Highlander Fund BV Highline Capital International Ltd Highline Capital International Ltd. Highline Capital Intl Highline Capital Partners (QP) LP Highline Capital Partners QP, LP Highline Capital Partners, LP Highmount Olympic Fund LLC Highmount Olympic Fund LLC Highmount Opportunity Fund I LLC Highpoint Domestic Partners, L.P. Highview Avenue Energy Fund, Ltd. Class A Highway Partners, L.P. Hill Hedge Fund, L.P. Hill Tactical Diversified - Select Hillis Partnership Hillsdale Canadian Market Neutral Equity Fund Hillsdale US Market Neutral Equity Fund Hillson Partners HillStocks L.P. Hilltop Capital Partners, L.P. Hilltop Park Fund Hilltop Park Fund QP LP Hilltop Park Offshore Fund Ltd. Hilspen Capital Partners, L.P. Himalaya Capital Partners, L.P. Hinode Fund EURO Class Hinode Fund JPY Class Hinode Fund USD Class Hirst Chimera Fund L.P. Hirst Global Asset Fund L.P. Hirst MetaStrategy Fund L.P. Hirst MetaStrategy Institutional Fund, L.P. Hirzel House Absolute Return Fund (GBP) Hirzel House Absolute Return Fund (USD) Hirzel House Global Bond Fund (GBP) Hirzel House Global Bond Fund (USD) Hirzel House International Balanced Fund (EUR) Hirzel House International Balanced Fund (GBP) Hirzel House International Balanced Fund (USD) Hirzel House International Growth Fund (GBP) Hite Harmony Fund, Ltd. - Class A (Blended) Hite Harmony Fund, Ltd. - Class C (Equities Program) HITE Hedge Offshore, Ltd. Hittites Managed Account Program HM Amethyst Fund HM Amethyst Fund, LP HM Emerald Fund HM Offshore Limited - Amethyst - Class A HM Offshore Limited - Emerald - Class E HM Offshore Limited - Onyx - Class O HM Onyx Fund HMPF Enhanced QP, L.P. HNI Cap Fund (CHF) HNI Cap Fund (USD) Hobereau Futures Fund Hobereau Futures Fund Hobereau Futures Fund (HFF) Hobereau Income and Assets Fund (HIAF) Hofschildt Global Trading Portfolio EUR Class Hofschildt Global Trading Portfolio Inc. USD Holden Short-Biased Master Fund Hollencrest Bayview Partners, LP Holon Fund Homestead Mortgage Income Fund, LLC HoneyGuide Inc. Class A USD HoneyGuide Inc. Class B USD HoneyGuide Inc. Class C EUR HoneyGuide Inc. Class D USD HoneyGuide Inc. Class DD EUR Hong Kong Partners, L.P. Hoover Equity Partners, L.P. Horisont Horizon ABS Fund L.P. Horizon ABS Fund, LP Horizon ABS Fund, Ltd. Horizon ABS Fund, Ltd. Horizon Capital Fund, LP Horizon Fund, L.P. Horizon High Yield ABS Fund LP Horizon High Yield ABS Fund, Ltd. Horizon Multi-Disciplinary Fund LP (N) Horizon Multi-Strategy Fund, LP Horizon One Ltd Horizons Aggresive DPP (CDN) Horizons Aggresive II (CDN) Horizons Diversified (CDN) Horizons Diversified DPP (CDN) Horizons Mondiale Hedge Fund Horizons Multi Asset (CDN) Horizons Univest DPP (CDN) Horizons Univest II Horizons Univest II (CDN) Hornet Opportunity L/S Equity Fund Hornet Renewable Energy Fund Hornstein Partners Fund Horseman Emerging Market Opportunities Fund L.P. Horseman Emerging Market Opportunities Fund Ltd. Horseman Emerging Markets and Opportunities Fund, L.P. Horseman European Select Fund Ltd (EURO) Class A Horseman Global Fund Limited (EUR) Horseman Global Fund Ltd (EUR) Horseman Global Fund Ltd. Horseman Global Fund, 2 L.P. Hourglass Fund, L.P. Hovde Credit Opportunities Fund LP HP Falcon Partners LP HPM AT2 (USD) HPM INVEST SICAV - RV Golden Dynamic Plus (EUR) HPM INVEST SICAV - Timing Global Plus (EUR) HRJ Active Value Fund Class A HRJ Legends Multi Strategy Fund L.P. HRJ Legends Multi Strategy Fund Ltd. HRJ Legends Multi Strategy Plus Fund L.P. HRJ Legends Multi Strategy Plus Fund Ltd. HRS Holdings Ltd HRS Master Equity Fund HSBC Alpha AdvantEdge Fund USD HSBC European Absolute Limited EUR HSBC European Absolute Limited GBP HSBC European Alpha Fund EURO HSBC European Alpha Fund USD HSBC European Alpha Fund USD x 2.5 Leveraged HSBC European Alpha Fund YEN HSBC Fund of Funds Ltd - Alternative Class HSBC GEM Opportunities Ltd. HSBC GH Fund Institutional EUR Class HSBC GH Fund Institutional Yen Class HSBC GH Fund Ordinary Class USD HSBC Global Absolute Limited EUR HSBC Global Absolute Limited GBP HSBC Global Absolute Limited USD HSBC Global Leveraged Merger Arbitrage Fund HSBC Global Levered Merger Arbitrage Trust HSBC Global Levered Onshore Merger Arbitrage Trust HSBC Global Quantitative Fund HSBC Global Strategy Hedge Fund HSBC Hedge Investments (Ordinary Class) HSBC Japan AdvantEdge Fund JPY HSBC Japan AdvantEdge Fund USD HSBC Japan Alpha Fund EURO HSBC Japan Alpha Fund USD HSBC Japan Alpha Fund YEN HSBC Kachidoki Trust HSBC Leveraged Alpha AdvantEdge Fund USD HSBC Macro AdvantEdge Fund USD HSBC Merger Arbitrage Fund, L.P. (Leveraged) HSBC Merger Arbitrage Offshore Fund Ltd HSBC Merger Arbitrage Offshore Fund, Ltd. (Unleveraged) HSBC Merger Arbitrage Trust HSBC Multi-Strategy Arbitrage Fund USD HSBC Selection Emerging Markets Debt Fund HSBC Selection Emerging Markets Equity Fund HSBC Selection European Equity Fund EUR HSBC Selection European Equity Fund USD HSBC Selection European Fixed Income Fund A Class HSBC Selection European Fixed Income Fund J Class HSBC Selection Global Equity Fund HSBC Selection Global Fixed Income Fund HSBC Selection Japan Equity Fund Class A HSBC Selection Japan Equity Fund Class J HSBC Selection Pacific Equity Fund HSBC Selection US Equity Fund HSBC Selection US Fixed Income Fund Class A HSBC Selection US Fixed Income Fund Class J HSBC Selection US Small Cap Equity Fund HSBC Technology AdvantEdge Fund HSBC UK Market Neutral Fund EURO HSBC UK Market Neutral Fund USD HSBC US AdvantEdge Fund USD Hudson Equity Growth Fund LP Hudson Investment Partners Hudson Investment Partners, L.P. Hudson River Russia Fund Ltd. Hull Overseas Humint Long-Short Fund Hunter Global Investors Fund I LP Hunter Global Investors Fund Ltd Hunter Global Investors LP-Multi Sector Fund Huntington Bay Capital Partners, L.P. Huntrise Capital Leveraged Partners LLC Huntrise Market Neutral LLC Hurrricane Capital Global Alpha Fund LP Hutchin Hill Domestic Fund LP Hutchin Hill Offshore Fund, Ltd HVB Advanced Companion Zertifikat I 10/09 (HVB) (EUR) HVB Companion Ertrag Plus-Zertifikat HVB Companion Ertrag Zertifikat I (EUR) HVB Companion Ertrag-Zertifikat HVB Dynamic Companion Zertifikat I 10/09 (HVB) (EUR) HVB Non Directional Fund HVB Value Vision II Zertifikat 2001-2010 7/09 (HVB) (EUR) HX2 Fund - Class A (JPN) HX2 Fund - Class B (USD) HX2 Fund - Class C (GBP) HX2 Fund Ltd Class A (JPY) HX2 Fund Ltd Class B (USD) HX2 Fund Ltd Class C (GBP) Hybrid CHF Fund - Class A Hybrid CHF Fund - Class B Hybrid Fund II, LP Hybrid International Fund - Class B Hybrid International Fund Class A1 HydePark - World Debt & FX Program HydePark - World Diversified Assets Program HydePark Absolute Return Program Hydra Fund Ltd Hyerdale Capital LP Hygrove Capital Fund (QP) LP Hygrove Capital Fund LP Hygrove Offshore Fund Ltd. Hylas Capital Partners Hyman Beck Ltd - Class C FastTrac Portfolio Hyman Beck Ltd - Class D Macro Strategies Portfolio Hyperion Capital Partners LP Hyperion Capital Partners LP Hypotenuse Hypovereinsbank Value Vision (EUR) Hypovereinsbank Value Vision Protect (EUR) IAM Alternative Investment Strategies (new C shares) IAM International Fund - Eastern European Portfolio - Class E IAM International Fund - Lat Dir Inv IAM Select Fund IAM Select Fund (EUR) IAM Select Fund (GBP) IAM Select Fund (USD) IB.Popular Multigestión Alternativa, FI Ibex Growth Fund LP Ibex Selection Ltd. CHF Ibex Selection Ltd. USD Ibis International, Ltd. IBJ Whitehall Overseas Fund I ICAP Absolute Return Fund II, LTD. ICAP Absolute Return Fund, L.P. ICAP QP Absolute Return Fund, L.P. Iceberg Real Estate Hedge Fund (UCITS) Ichibanboshi Fund (JPY) Ichibanboshi Fund (USD) ICL Greater Africa Fund, LLC. ICL Greater Africa Fund, Ltd. ICMC Global Core Value Fund, Ltd. ICMC Natural Resources Fund, L.P. Iconic Absolute Return Fund (USD) Iconic Absolute Return Fund (ZAR) Iconic Matador Fund (USD) Iconic Matador Fund (ZAR) Iconic Matador II Fund (USD) Iconic Matador II Fund (ZAR) ICP Strategic Credit Income Fund IFM Fund Ltd. - Total Return CHF Class IFM Fund Ltd. - Total Return EUR Class IFP Capital Zenith Fund (EUR) IFP Capital Zenith Fund (USD) IFP Global Diversified Fund EUR Class IFP Global Diversified Fund USD Class Ignis Hexam EMEA Absolute Return Fund (EUR) Ignis Hexam EMEA Absolute Return Fund (GBP) Ignis Hexam EMEA Absolute Return Fund (USD) Ignis Hexam Global Resources Absolute Return Fund EUR Ignis Hexam Global Resources Absolute Return Fund GBP Ignis Hexam Global Resources Absolute Return Fund USD ii Fund, L.P. III Futures Neural Network Fund L.P. III Onshore L.P. III Relative Value/Macro Fund L.P. III Relative Value/Macro Fund Ltd. IIU Convertible Arbitrage Fund IIU Convertible Fund IIU Equity Market Neutral Fund A - USD IIU Equity Market Neutral Fund B - EUR IKOS Currency Fund IKOS Equity Fund IKOS Equity Hedge Fund L.P. IKOS Equity Hedge LP IKOS Equity LP IKOS Equity Too Fund IKOS Equity Too Fund IKOS Equity Yen Fund IKOS Financial Fund (JPY) IKOS Financial Too Fund Class IKOS Offshore Arbitrage Fund ILEX Credit Fund L.P. ILEX European Leveraged Loan Fund (EUR) - C Class ILEX European Leveraged Loan Fund (USD) Class A ILEX European Leveraged Loan Fund A (EUR) Iliad Capital International Inc Iliad Capital L.P. Iliad Diversified LP Ilmatar Fund EUR Ilmatar Fund USD Imagine Investment Partners, L.P. Impact Aggressive Growth Fund, L.P. Impact Fund Impala Asset Management, LLC Impala Consumer Fund, LP Impala Transportation Fund Imperium Market Neutral Fund, L.P. IMS Global Market Neutral Fund IMT Investing Ltd. Incisive Fund Income-Plus Investment Fund IncomePlus Limited Incremental Fund Inc. - Class A (USD) Incremental Fund Inc. - Class B (EUR) Incremental Fund Inc. (Class A USD) Incremental Fund Inc. (Class B EUR) Incremental Fund L.P. (Class A USD) Incremental Fund L.P. (Class B EUR) Incremental Fund LP (EUR) Incremental Fund LP (USD) Incremental Leveraged Fund L.P. (Class A USD) Incremental Leveraged Fund Inc. (Class A USD) Incremental Leveraged Fund Inc. (Class B EUR) Incremental Leveraged Fund Inc. (Class C GBP) Incremental Leveraged Fund L.P. (Class B EUR) Incremental Leveraged Fund L.P. (Class C GBP) Independent Advantage Fund, L.P. Independent Fund (Class P) Polestar Independent Fund (LL) AAA Domestic Index Options Fund Ltd Index Options Fund, Ltd. Index Plus Partners India Capital Fund A2 Shares India Capital Fund Ltd India Capital Fund Ltd. - A Shares India Capital Fund Ltd. - A2 Shares India Deep Value Fund India Diversified Fund (INR) India Performance Fund, Ltd. India Technology Fund Indian Smaller Companies Fund Indy Genesis Fund, L.P. Inference Arbitrage I Investors LLC Infiniti Andante 1 X Fund USD Class Infiniti Andante 2 X Fund USD Class Infiniti Andante 3 X Fund USD Class Infiniti Andante 4 X Fund USD Class Infiniti Capital Trust-Growth Fund Infiniti Capital Trust-Momentum Strategy Infiniti Capital Trust-Security Strategy Infiniti Conquistador II Sub-Trust Infiniti Fixed Income Plus Fund AUD Class Infiniti Fixed Income Plus Sub-Trust JPY Class Infiniti Fixed Income Plus Sub-Trust USD Class Infiniti Invenio Sub-Trust USD Class Infiniti Proprietary Matrix Portfolio 10 Infinity Emerging Opportunities Infinity Fund L.P. Infinity Fund Ltd. Infinity Investors Infinity Premier Fund Infinity Tax Advantage Fund, LP. Infinity Tax Advantaged Fund, LP Inflection Partners Fund, L.P. Inflective Alpha Opportunity Fund I, L.P. Inflective Asset Management's Dodeca Fund L.P. Inflective Composite Fund Inflective Opportunity Fund LP Inflective Opportunity Fund Ltd Information & Communications Tech ING Alternative Stratehies - Balanced Growth - Class A ING Alternative Stratehies - Balanced Growth - Class B ING Clarion Asia, L.P. ING Clarion Asia, Ltd. ING Clarion Europe, L.P. ING Clarion Europe, Ltd. ING Clarion U.S., Ltd. ING Ghent High Yield Fixed Income ING Multi-Strategies Fund - Onyx ING Multi-Strategies Fund - Onyx Fund (EUR) ING Multi-Strategies Fund - Onyx Fund (USD) ING Multi-Strategies Fund - Topaz ING Multi-Strategies Fund - Topaz Fund (EUR) ING Multi-Strategies Fund - Topaz Fund (USD) ING Multi-Strategy Opportunity Fund - Tax-Exempt Investors ING Multi-Strategy Opportunity Fund - Tax-Exempt Investors Ltd. ING Multi-Strategy Opportunity Fund LLC ING Multi-Strategy Opportunity Fund LLC Ingenious Fund of Hedge Funds Ingleside Select Fund I, L.P. Innisfree Fund, The InnoCap Multi Strategies (EUR) Innovation Fund - Institutional Shares (USD) Innovation Fund - Investor Shares (CHF) Innovation Fund - Investor Shares (EUR) Innovation Fund - Investor Shares (GBP) Innovation Fund - Investor Shares (USD) Innovation Fund - Legacy Institutional Shares (USD) Innovation Fund - Pension Fund Shares (CHF) Innovation Fund - Pension Fund Shares (EUR) Innovation Fund - Pension Fund Shares (USD) Innovation Fund - Principal Shares (CHF) Innovation Fund - Principal Shares (EUR) Innovation Fund - Principal Shares (USD) Innovation Fund CHF - Institutional Innovation Fund EUR - Institutional Innovation Fund GBP Instituional Innovation Fund Ltd - Class A1 (USD) Innovation Fund NZD - Institutional Innovation Fund Series 10 Innovation Fund, Ltd - Principal Class Innovation Hedge Fund Class A Series 1 Innovation Legacy Institutional - Class C3 (EUR) Innovation Pension Fund - Class D3 (CHF) Innovative Capital Fund Innovative Options Fund, L.P. Innovative Options Offshore, Ltd. Innovest Quantitative Long Short Inora Safe Alternative (EUR) Insch Insight Ltd Global Macro Class B Insch Insight Ltd Global Macro Class C Insch Insight Ltd Global Macro Class D Insiders Trend Fund LP Insiders Trend Fund, LP Insight Capital Partners, L.P. Insight Fund, LP Insight Investments, L.P. Insinger de Beaufort Alchemy N.V. Insinger de Beaufort Alchemy NV Insinger de Beaufort Global Convertible Fund Insinger De Beaufort Zeus Fund Insinger Multi-Manager Zeus Insinger SICAV Directional Managers - Class A (USD) Insinger SICAV Directional Managers - Class B (EUR) Insinger SICAV Europe Long Short - Class A (USD) Insinger SICAV Europe Long Short - Class B (EUR) Insinger SICAV Market Neutral - Class A (USD) Insinger SICAV Market Neutral - Class B (EUR) Insinger Zeus InSITE S&P Fund LLC - Series A (Aggressive Fund) InSITE S&P Fund LLC - Series B (Balanced) InSITE S&P Fund LLC - Series C (Global) InSITE S&P Offshore Fund Ltd. Insparo Africa and Middle East Fund Institutional Fundvest Limited Partnership Insurance-Linked Fund Class F (EUR) Insurance-Linked Fund Class G (CHF) Insurance-Linked Fund Class H (USD) InSync Capital Partners L.P. InSync Partners Offshore Fund Ltd. Intana Capital Master Fund, Ltd. Integra Fund LP Integra Fund LP Integra Investors Ltd Integra Investors Ltd. Integra Master Fund, L.P. Integral Arbitrage, L.P. Integral Equity, L.P. Integral Hedging, L.P. Integral Option Strategy Fund Ltd. 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 Managed Futures Integrated Managed Futures (offshore) 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 Multi-Strategy Fund - Class EUR N Integrated Multi-Strategy Fund - Class USD N Integrated Relative Value Fund -Class B (EUR) Integrated Relative Value Fund -Class B (USD) Integrity Fund, L.P. Integrity Fund, LP Intelligent Portfolio (IQ) Asset Allocation (UCITS) Fund Intelligent Portfolio (IQ~Asset Alloc) Inc. Class B Intelligent Portfolio (IQ~Asset Alloc) Inc. Class C Intelligent Portfolio (IQ~Asset Alloc) Inc. Class GdC Intercept Capital Fund Intercept Capital Fund (AUD Class) Interdin Estrategia Global, FI Interegularite + InterGlobal World Fund LP Interkraft Energy Fund Limited Intermarket Asset Allocation (EUR) International Arbitrage Fund International Convertible Expert Fund (Euro) International Convertible Expert Fund (ICEF) A1 International Durham International Durham Ltd International Durham Ltd. International Equity Program International Fund Arbitrage International Hedge Fund Ltd., Class B International Perspective Program International Portfolio Trust (Bermuda), (The) International Standard Asset Management's (ISAM) systematic fund Intrepid Capital Fund (Offshore) Ltd. Intrepid Capital L.P. Intrinsic Optimum Growth Fund InTrust Advisors Multi-Manager Fund L.P. Invariant Fund LP Invesco 360° Strategic Guaranteed Segregated Portfolio Invesco Financial Futures Invesco Long/Short Cash Invesco Market Neutral Equity Invesco QLS Equity Invest Index and Equities Fund, LP Investcorp Silverback Arbitrage Fund Investcorp WMG Asia Fund Ltd. Investec Absolute Return Fund Investec Pro Investment Fund PCC Ltd - Absolute Return Investec Pro Investment Fund PCC Ltd - Arbitrage - Class 2 Investment Futures Growth Fund Investment House of Canada Fund Investment Strategies Fund LP Investor Prime Fund Investors Capital Fund, L.P. Invicta Chikara Japan Fund Invicta Chikara Japan Fund Limited (EUR) Invicta Chikara Japan Fund Limited (JPY) Invictus Fund (EUR) Invictus Fund (USD) IO Defensive Equity Fund EUR I IO Defensive Equity Fund GBP I IO Defensive Equity Fund GBP II IO Defensive Equity Fund USD I IO Defensive Equity Fund USD II IO Low Volatility Fund GBP I IO Low Volatility Fund GBP II IO Low Volatility Fund USD I IO Low Volatility Fund USD II Iolaire Investors L.P. Ion Partners Alpha, L.P. Ionic Capital International IP Asian Equity L/S Fund IP Asian Opportunities Fund IP Investment Fund, Ltd. - Equity Hedge Brazil Class IP Investment Fund, Ltd. - Global Class IP Investment Fund, Ltd. - Value Brazil II Class IP Participações FIA (BRL) iPerform Select Leaders Fund IQ Fund IRF Capital Recovery Fund LP IRF Capital Recovery Fund, LP Iridian Opportunity Fund, L.P Iridian Opportunity Offshore Fund, Ltd. Iris Balanced Iris Enhanced Iris Low Volatility Irish Life - Property Multi- (GBP) Irish Life International - Balanced Management (EUR) Irish Life International - Balanced Management (GBP) Irish Life International - Bond (EUR) Irish Life International - Cash (EUR) Irish Life International - Cash (GBP) Irish Life International - Cau Management (EUR) Irish Life International - Cau Management (GBP) Irish Life International - Caut (USD) Irish Life International - Emerging Asia Equity Irish Life International - Emerging Europe/America Equity (EUR) Irish Life International - Equity (EUR) Irish Life International - Fixed Int (EUR) Irish Life International - Fixed Int (GBP) Irish Life International - Fixed Int (USD) Irish Life International - Gilt (GBP) Irish Life International - Growth Management (EUR) Irish Life International - Growth Management (GBP) Irish Life International - Japanesse Equity (EUR) Irish Life International - Japanesse Equity (GBP) Irish Life International - UK Equity Irish Life International - US Balanced Management (USD) Irish Life International - US Bond Irish Life International - US Cash Irish Life International - US Cau Management (USD) Irish Life International - US Equity Irish Life International - US Growth (USD) Irish Life International - US Growth Management (USD) Iron Absolute Return Fund L.P. Iron Equity Fund Ltd. Iron Equity LP Iron Equity Ltd. Iron Master Investment Fund L.P. IRON Master Investment Fund LP Iron Multi-Strategy Fund, L.P. Iron Municipal Bond Fund, L.P. Iron Proprietary Trading Fund I LP Iron Proprietary Trading Fund II LP Ironbound Parnters LP Ironbound Partners Overseas Ltd. Irongate Diversified Fund, LLC Irongate Global Strategy Fund Limited Euro Class A-2 Irongate Global Strategy Fund Limited GBP Class A-2 Irongate Global Strategy Fund Limited USD Class A-2 Irongate Performance Fund, LLC - Option A Irongate Performance Fund, LLC - Option B Ironman Energy Capital, LP Ironsides Partners Opp Fund LP & Ltd Ironsides Partners, LLC Ironwood Capital Partners L.P. Ironwood Institutional Partners, LP Ironwood International LP Ironwood International Ltd Ironwood International Ltd (Class C&D) Ironwood International Ltd (Classes E&F) Ironwood International Ltd. Class A&B Ironwood Partners II L.P. Ironwood Partners III L.P. Ironwood Partners L.P. Ironwood Partners, L.P. (Madison) Ironwood/CMS Multi-Strategy Fund LLC Irvine Capital Partners, L.P. Irvine Capital Partners, Ltd. ISA Blackhawk Fund Ltd (USD) ISA First Light Fund ISA Global Opportunities Fund USD ISA Ichibanboshi Fund L.P. ISA Ichibanboshi Fund Ltd (JPY) ISA Ichibanboshi Fund, Ltd. JPY ISA Ichibanboshi Fund, Ltd. USD ISA Pan-Asia Diversified Fund - JPY ISA Partners, L.P. ISA Recovery Fund, L.P. Isaac Alternative Equity Long/Short Fund Isaac Alternative Multi-Strategy Low Volatility Fund Isaac Alternative Total Return Portfolio Fund ISAM Gold Fund Ishin Fund LLC Isis Capital Bond Arbitrage Fund ISIS Fund Island Drive Aggressive Short Fund Ltd Island Drive Aggressive Short Fund, Ltd. Island Drive Offshore Ltd Island Drive Offshore, Ltd. Island Drive Partners II LP Island Drive Partners LTD. ISOFIN Isometric Asia Catalyst Fund I Isometric Investment Advisors, Ltd. Isosceles Partners ISP Helium Special Situations Fund Ltd EUR ISP Helium Special Situations Fund Ltd GBP IVAM Tech Fund LP IVAM Tech Fund, L.P. Iveagh Wealth Fund Ivory Capital II, L..P Ivory Capital LP Ivory Capital, Ltd. Ivory Investment Fund, L.P. Ivory Opportunity Fund, L.P. Ivory Opportunity Fund, Ltd. Ivory Opportunity II, L.P. Ivory Overseas Ltd. 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 Defenders Fund, L.P. Class E Ivy Emerging Managers Fund Class A Ivy Enhanced Income Fund Class D Ivy Enhanced Income Fund Class C Ivy Global Equity Opportunities Fund, LLC Class A Ivy Global Equity Opportunities Fund, Ltd Class A Ivy Long/Short Equity Hedge Fund LLC Ivy Maplewood Associates II, L.P. Class A Ivy Maplewood Associates II, L.P. Class C Ivy Maplewood Associates II, L.P. Class D Ivy Monarch Fund L.P. Ivy Multi-Manager Hedge Fund LLC Ivy Multi-Manager Hedge Fund Ltd. Class A Ivy Partners Fund, I Ltd Class A1 Ivy Partners, L.P. Ivy Protectors Fund Ltd - Class A Ivy Protectors Fund Ltd - Class B Ivy Protectors Fund Ltd - Class C Ivy Protectors Fund Ltd - Class D Ivy Protectors Fund Ltd - Class E Ivy Protectors Fund Ltd - Class F Ivy Regency Fund L.P. Ivy Rising Stars Fund, L.P. Class A Ivy Rising Stars Offshore Fund, Ltd. Class A Ivy Rosewood Associates L.P. Class C Ivy Rosewood Associates L.P. Class D Ivy Rosewood Diversified Fund, Ltd Class A Ivy Rosewood Offshore Fund, Ltd. Class A Ivy Rosewood Offshore Fund, Ltd. Class B Ivy Rosewood Offshore Fund, Ltd. Class C Ivy Seedling Fund, L.P. Ivy Sentinel International I Ivy Sentinel International III Ivy Trading Strategies Fund plc Class A IXIS Caspian Investment Fund, Euribor Plus - O Ixora Technology Partners I J Flag Absolute Return Strategy J I LP J.H. Whitney All-Weather Strategies Fund, L.P. J.P. Morgan Alpha Fund, Ltd. Class A (EUR) J.P. Morgan Diversified Holdings (Class A) USD J.P. Morgan Diversified Holdings (Class E) EUR J.P. Morgan Diversified Holdings (Class E) GBP J.P. Morgan Diversified Holdings (Class E) USD J.P. Morgan Diversified Holdings (Class J) JPY J.P. Morgan Focus Fund, Ltd. J.P. Morgan Global Select Equity Fund, Ltd. J.P. Morgan Global Select Equity Fund, Ltd. A (EUR) J.P. Morgan Investment Strategies Funds - JPM RV 2 Fund (Euro) J.P. Morgan Investment Strategies Funds - RV 4 Fund (Euro) 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 A2 J.P. Morgan Multi-Strategy Fund II LP Access Fund Ltd A J.P. Morgan Multi-Strategy Fund II LP Access Fund Ltd B J.P. Morgan Multi-Strategy Fund II LP ERISA Access Fund A2 J.P. Morgan Multi-Strategy Fund II Ltd J.P. Morgan Multi-Strategy Fund II Ltd - Leveraged (USD) J.P. Morgan Multi-Strategy Fund II Ltd - Leveraged (USD) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (EUR) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (GBP) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (JPY) J.P. Morgan Multi-Strategy Fund II Ltd - Series A (YEN) J.P. Morgan Multi-Strategy Fund II Ltd - Series B (EUR) J.P. Morgan Multi-Strategy Fund, LP J.P. Morgan Multi-Strategy Fund, Ltd. Japan Unit Trust (JPY) J.P. Morgan New Century Fund, Ltd. J.P. Morgan Opportunistic Holdings (Class A) USD J.P. Morgan Opportunistic Holdings (Class E) EUR J.P. Morgan Opportunistic Holdings (Class E) GBP J.P. Morgan Opportunistic Holdings (Class E) USD J-1 Fund JABCAP EMEA Fund JABCAP Global Balanced Fund JABCAP Global Convertible Fund JABCAP Mangousta Fund JABCAP Multi Strategy Fund Jacobson Market Neutral Strategy Jacobson Multi-Strategy Jade Special Strategy, LLC Jaguar Australian Leaders Long Short Fund Limited JAI Capital Partners Cayman, LTD JAI Capital Partners LLC James Alpha Small Cap Fund James Market Neutral Limited Partnership JANA Offshore Partners, Ltd. Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian US Feeder Fund Japan Long Short Cayman Fund (USD) Japan Long Value Fund JPY Japan Long Value Fund USD Japan Macro Fund Japan Pragmatist Fund (Class B, USD) Japan Quantitative Market Neutral L.P. Japanese Hedge I L.P. Jarvis Energy Fund LP Jasper Partners L.P. JAT Capital Domestic Fund, L.P. JAT Capital Offshore Fund, LTD Javelin Capital Global Equity Strategies Javelin Partners, L.P. Jayhawk China Fund (Cayman), Ltd. Jayhawk Institutional Partners, L.P. JB Convertible Bond Hedge Fund U.S. Domicile Onshore JB Convertible Bond Hedge Fund CHF JB Convertible Bond Hedge Fund GBP JB Convertible Bond Hedge Fund JPY JB Diversified Fixed Income Hedge Fund Class A CHF 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 JPY JB Diversified Fixed Income Hedge Fund Class A USD JB Diversified Fixed Income Hedge Fund Class B CHF JB Diversified Fixed Income Hedge Fund Class B EUR JB Diversified Fixed Income Hedge Fund Class B GBP JB Diversified Fixed Income Hedge Fund Class B JPY JB Diversified Fixed Income Hedge Fund Class B USD JB Diversified Fixed Income Hedge Fund U.S. Domicile Onshore JB Emerging Markets Hedge Fund GBP JB Emerging Markets Hedge Fund JPY JB Global Rates Hedge Fund JPY JB Investments Fund, L.P. JD Capital Fund, LLC JEB Investments Ltd JEB Investments, Ltd. JEB Partners LP JEB Partners, L.P. Jefferies Buckeye Fund (Cayman), Ltd. Jefferies Buckeye Fund LLC Jefferies Cerimon Fund LLC JEM Commodity Relative Value Fund L.P. Jemekk Long/Short Canada Ltd. Jemekk Long/Short Fund LP Jericho 2010 Tax Lien Fund Jericho Capital International Fund Ltd Jericho Capital Partners LP Jetstream Global Fund L.P. Jetstream Global Offshore Fund Ltd Jetstream Global Offshore Fund Ltd - Class D JF Asia Absolute Return Fund JF Greater China Absolute Return Fund JF India Absolute Return Fund JF Japan Absolute Return Fund JF Japan Absolute Return Fund JF Korea Absolute Return Fund JF Korea Absolute Return Fund JF Macro Absolute Return Fund JF South Asia Absolute Return Fund JF South Asia Absolute Return Fund JG Global Growth Fund Ltd. JJ Investment Group Ltd. JLF Offshore Fund, Ltd. JLF Offshore Fund, Ltd. - Class B JLF Partners I, L.P. JLH Capital Investment Ltd. JMBO Fund JME Commodities Strategies Fund JME Equity Strategies Fund JMG Capital Partners JMG Triton Offshore Fund Limited JMS Alternative FoHF Ltd. JMW Fund Partners LP JMW Fund Partners, LP Joe Feshbach Partners II LP Joe Feshbach Partners II, L.P. Joe Feshbach Partners II, LP Joe Feshbach Partners LP Joe Feshbach Partners Ltd Joe Feshbach Partners, L.P. Joe Feshbach Partners, L.P. Joe Feshbach Partners, Ltd. Joe Feshbach Partners, Ltd. JOHCM Global Select Fund JOHCM Japan Fund JOHCM Japan Select Fund JOHCM Trident Financials Fund EUR JOHCM UK Dynamic Fund JOHCM UK Equity Income Fund JOHCM UK Growth Fund JOHCM UK Opportunities Fund JOHCM US Opportunities Fund John Galt Fund, L.P. JohnDavis Capital JohnDavis Capital JohnDavis Capital Offshore Johnston Asset Management Joho Fund Jolly Roger (The) Fund L.P. Jolly Roger (The) Fund Ltd. Jolly Roger Activist Fund L.P. Jolly Roger Activist Fund Ltd. Jolly Roger Offshore Fund LTD Jonas Partners, L.P. JP Morgan Fleming Investment Strategies Funds - Managed Currency - Class A JP Morgan Fleming Investment Strategies Funds - Managed Currency - Class B JP Morgan Managed Currency Fund - Class A JP Morgan Managed Currency Fund - Class B JP Morgan Multi-Strategy Fund II, L.P. JP Morgan Multi-Strategy Fund, L.P. JP Morgan Nippon Neutral Fund JPMorgan Absolute Return Credit Fund LLC JPMorgan Absolute Return Mortgage Fund Ltd. JPMorgan Absolute Return Mortgage Fund, LLC JR Snell Partners, LP JT Performance Fund, L.P. Julius Baer Diversified (Euro Class B) Julius Baer Global Currency Opportunities (CHF) Julius Baer Global Currency Opportunities (EUR) Julius Baer Global Currency Opportunities (USD) Julius Baer Global Macro Opportunities Fund (CHF) Julius Baer Global Macro Opportunities Fund (EUR) Julius Baer Global Macro Opportunities Fund (USD) Julius Baer Multistock US Leading Stock Fund Junior Energy Fund Juno Asset Management Fund, LP Juno Mother Earth Equity Master Fund L.P. Juno Mother Earth Resource Fund L.P. Juno Mother Earth Resource Fund Ltd. Jupiter Ganymede Hedge Fund Limited EUR Jupiter Ganymede Hedge Fund Limited GBP Jupiter Ganymede Hedge Fund Limited USD Jupiter Hedge Fund (bp) Jupiter Offshore Portfolio Fund Limited Jupiter Program JWH The Aspetuck Fund LP JWH The Cypress Fund LP K1 Global Ltd Class A EUR. K1 Global Ltd Class B USD K1 Invest Ltd. Class A EUR K2 Asian Absolute Return Fund K2 Asian Absolute Return Fund K2 Australian Absolute Return Fund K2 Australian Absolute Return Fund K2 Investment Partners II LLC K2 Investment Partners LP K2 Merger Arbitrage L.P. K2 Overseas Investors Ltd K2 Select International Absolute Return Fund Kabouter Fund II Kacela Capital, LLC Kahn Capital Partners Kailas Capital Kailas Global Kailas Global, Ltd. Kailas II Kailix Fund, LP Kailix Offshore Fund, Ltd. Kairos Asia Fund Kairos Asia Fund II Kairos Asia Fund Ltd Series D2 (USD) Kairos Asia Fund Ltd Series E2 (EUR) Kairos Equity Fund Kairos Equity Fund - A Series - Class D Kairos Equity Fund - A Series - Class E Kairos Equity Fund Ltd Series D1 (USD) Kairos Equity Fund Ltd Series E1 (EUR) Kairos Equity Fund Ltd. Kairos Fund, The Kairos Low Volatility Fund Kairos Low Volatility Fund Kairos Low Volatility Fund - Class D Kairos Low Volatility Fund - Class E Kairos Low Volatility Fund Ltd Series D1 (USD) Kairos Low Volatility Fund Ltd Series E1 (EUR) Kairos Multi Strate Series - Class D Kairos Multi Strate Series - Class E Kairos Multi-Strategy Fund I Kairos Multi-Strategy Fund I Kairos Multi-Strategy Fund II Kairos Multi-Strategy Fund III Kairos Multi-Strategy Fund IV Kairos Multi-Strategy Fund Ltd Series D1 (USD) Kairos Multi-Strategy Fund Ltd Series E1 (EUR) Kairos Multi-Strategy II Kairos Opportunity Fund Kairos Opportunity Fund Kairos Opportunity Fund II Kairos Opportunity Fund Ltd Series D2 (USD) Kairos Opportunity Fund Ltd Series E2 (EUR) Kairos Opportunity Ltd - Class A Kairos Opportunity Ltd - Class B Kaizen Fundamental Value Fund Kaleidoscope Partners Fund I LP Kallista Arbitrage Strategies (EUR) Kallista Arbitrage Strategies (USD) Kallista Arbitrage Strategies EUR Class Kallista Arbitrage Strategies USD Class Kallista CB Arbitrage Fund Limited EUR class Kallista CB Arbitrage Fund Limited USD class Kallista CB Arbitrage Fund Ltd (EUR) Kallista CB Arbitrage Fund Ltd (USD) Kallista Credit Arbitrage Fund Limited EUR Class Kallista Credit Arbitrage Fund Limited USD Class Kallista Credit Arbitrage Fund Ltd. (USD) Kallista Credit Arbitrage Fund, Ltd (EUR) Kallista Fund Ltd. Dollar Shares Kallista Fund Ltd. Euro Shares Kallista High Yield Fund Limited (EUR) Kallista High Yield Fund Limited (USD) Kallista Quant Arbitrage Fund (EUR) Kallista Quant Arbitrage Fund (USD) Kallista US Equity Fund Limited (EUR) Kallista US Equity Fund Limited (USD) Kallista Volatility Arbitrage Fund Ltd (EUR) Kallista Volatility Arbitrage Fund Ltd (USD) Kaltchuga Fund - Russian Equities Sub-fund Class A Kaltchuga Fund - Russian Equities Sub-fund Class D Kaltchuga Fund -Russia Equities Sub-Fund Class A USD Kamco Thrift Partners L.P. KAMCO Thrift Partners LP Kapitalfonds L.K. European Value Hedge (EUR) Karamaan Fund Karasel L.P. Karma Capital, LLC Kassirer Market Neutral Fund Katana Fund USD Katson Partners II Kauai Partners, L.P. Kayne Anderson Argonaut Fund, L.P. Kayne Anderson Capital Income Fund, Ltd. Kayne Anderson Real Asset Fund, Ltd Kayne Anderson Real Assets Fund, L.P. Kayne Anderson REIT Fund, L.P. Kazimir Russia Directional Fund Kazimir Russia Directional Fund - Class A {formerly Brunswick Russian Directional Fund - A Shares} KB Lux Special Opportunities Fund - Arbitrage Strategies EUR KB Lux Special Opportunities Fund - Arbitrage Strategies USD KB Lux Special Opportunities Fund - Investing Strategies EUR KB Lux Special Opportunities Fund - Investing Strategies USD KBC Asia Fund of Funds (JPY) KBC Convertible Arbitrage Fund KBC Convertible Opportunities Fund KBC Credit Arbitrage Fund Class A KBC Diversified Feeder Fund Class A Shares KBC Japan Fund Of Funds - 80% KBC Japan Fund Of Funds 0212 KBC Life Alternative Master Fund - Class B KBC Life Long Short Quant Global Fund KBC Multi-Strategy Arbitrage Fund Class A KBC-Life Alternative Selector KBC-Life Cash KBC-Life Convertible Arbitrage KBD Capital Partners, L.P. KBD Capital Partners, LP 2X - Class B KBW Credit Opportunity Fund, L.P. KBW Small Cap Financial Services Fund, L.P. KC Asia Fund KCAP ETF Opportunity Fund, L.P. KCM Biomedical L.P. KCM Equity Fund II, L.P. KCM Equity Fund, L.P. KCM Global Credit LLC KCM Global Credit Opp Fund LP & Ltd KCPS Lightning Fund KCS Absolute Core Return Fund Class A KCS Absolute Core Return Fund Class C2 KD Offshore Special Situations Fund, B.V. KDC Convertible Arbitrage Fund, LP KDC Offshore Convertible Arbitrage Fund, N.V. KDC Offshore Event Fund, BV KDC Offshore Fund CV KDC Offshore Merger Arbitrage Fund, BV KDC Offshore Opportunities Fund, BV KDC Opportunities Fund, L.P. Keefe Offshore Fund, Ltd. Keefe Partners L.P. Keefe-Rainbow Offshore Fund Ltd. Keefe-Rainbow Partners L.P. Keel Offshore, Ltd. Keel, L.P. Class A Keen Focus Fund Limited Partnership Keen MicroCap Value Fund Keen MicroCap Value Fund L.P. Keen Phoenix Fund L.P. Keen Vision Fund II L.P. Keen Vision Fund L.P. Kefret Multihedge Fund LDC Kegani Pacific LTC Fund L.P. Kenmar Global Balanced Fund SPC Limited Kenmar Global ECO Fund I SPC Limited Kenmar Global Foreign Exchange SPC Kenmar Global Opportunities Fund SPC Limited Kenmare Fund I, L.P. Kenmare Offshore Fund, Ltd. Kenmont Spec Opp Master Fund Kenmore Fund, Ltd. Kensington Capital Fund LP - Class A Kensington Capital Fund LP - Class B Kensington High- Yield Fund (Class B) Kensington High Yield Fund LLC - A Shares Kensington High-Yield Fund (Class C) Kensington Partners I Kensington Partners, L.P. Kestan Capital Opportunities Fund L.P. Kestrel Fund Kettle Hill Partners LP Kevian G12 Macro Fund Kevin Teeple Fortune Select Fund LP Kevin Teeple Fortune Select Fund, L.P. Kevin Teeple Partnership LP Kevlon Fund L.P. Key Delta Fund, Inc. Class F Key Delta Fund, Inc. Class G Key Europe Ireland Class A Euro Key Gamma Fund (Class A) Key Global Emerging Markets, Inc. EUR Key Global Emerging Markets, Inc. USD Key Global Inc SEK Key Group Investors L.P. Key Hedge Fund LLC Key Hedge Ireland Class A USD Key Multi-Strategy Plus Euro Class A Key Multi-Strategy Plus NOK Class B Key Multi-Strategy Plus SEK Class C Key Recovery Ireland USD Class A Key Special Situations Fund (Ireland) Class A USD Key Special Situations Fund, Inc. Class A USD Key Trading Fund EUR/USD Key Value Inc NOK Key Value Inc SEK Key Value Inc USD Keyes Fund LP Keystone Funds, L.P. Keystone Opportunity Fund, L.P. Keystone Stable Fund II, LP Keystone Stable Fund, L.P. KG-Fonds V (EUR) KGH Fund - Saturne Shares KGH FUND LTD. (USD) KGR Capital Asia Pacific Absolute Return Fund (EUR) KGR Capital Asia Pacific Absolute Return Fund (GBP) KGR Capital Asia Pacific Absolute Return SP KGR Capital Asian Dynamic Absolute Return (EUR) KGR Capital Asian Dynamic Absolute Return (GBP) KGR Capital Asian Dynamic Absolute Return Segregated Portfolio KI Speciality Financial Fund Limited (Class A EUR) KI Speciality Financial Fund Limited (Class A GBP) KI Speciality Financial Fund Limited (Class A USD) KI Speciality Financial Fund Limited (Class B USD) KIM Fund (euro) KIMA Long/Short Equity Kinetic Special Situations Fund, Ltd. King Street Capital, L.P. King Street Capital, Ltd. King Street Europe, L.P. Class A King Street Europe, Ltd. Class A Kingdon Credit Ltd. (offshore) Kingdon Credit Partners, L.P. (domestic) Kingdon Family Partnership Kingdon Partners Kingfisher Global Hedge Fund Limited King's Crossing Capital Global Opportunity Fund Kings Point International Fund Ltd. Kings Point Partners LP Kingstown Partners Spec Situation Fund Kingstown Partners, L.P. Kinnaras Capital Partners LP Kinsale Capital Fund L.P. Kinsale Harbour Fund p.l.c. Kinsale Harbour Fund plc EUR Kinsale Harbour Fund plc USD Kirin Fund of Funds - D-Fence Class (EUR) Kirin Fund of Funds - D-Fence Class (USD) Kirin Fund Of Funds - Dynamic - Class U (USD) Kirin Fund of Funds - Dynamic Class (EUR) Kirock Partners LP Kirock Partners LP Kittos Global Health Fund Kkienn European Fund Ltd Kkienn European Fund Ltd. Kleber Selection Alternatif Klig Global Fund Knighthead Domestic Fund Knighthead Offshore Fund Knightsbridge Value Fund LP Knightsbridge Value Fund, L.P. Knodis CIS Fund Knoll Capital Fund I (KC I) Knoll Capital Fund II (KC II) Knollwood Abs Ret Fund LP Knott Partners, L.P. KnV Capital, L.P. Kobe Partners, L.P. Kodiak Capital L.P. Kodiak Capital Ltd. Kodiak Capital Offshore, Ltd. Kodiak Opportunity LP Komodo Fund Koppenberg Macro Commodity Fund, LP & Ltd. KOR Strategic Commodity Kore Fund Kortright Opportunity Fund LP Kortright Opportunity Offshore Fund Ltd Kotak Indian Life Sciences Fund Class B Kotak WM India Fund Ltd. Kottke Equity Long Short Value Fund LLC Koyah Leverage Partners, LP Koyah Partners LP KP l, L.P. KP Trading KPR Diamond Fund LP KPR Global Macro Fund LP KPR Hermitage Property Fund LP Krensavage Partners Kreon KRG Absolute Return PCC Limited Kriya China Seg Portfolio Kronos Fund KSA Capital Partners LP KSE Club Fund Kubera Javelin Fund Kudu Fund Kulshan Arbitrage Fund LP Kuroto Fund Ltd Kuroto Fund, L.P. Kuroto Partners Kurzman CleanTech, L.P. Kutxadinamico FIMF Kuvera Fund Limited Kuvera Fund Limited Kuvera Multi-Strategy CTA Kuwait Gateway Fund, Ltd. Kyte Enigma Fund Kyte Merlin L&B Offshore Fund, Ltd L&B Onshore Fund, LP L&S Partners I LLC L.A. Capital Management Ltd L.A. Floating Rate Fund, LP La Fayette 21st Century Fund Ltd La Fayette Absolute Return La Fayette Asia (JPY) La Fayette Europe (JPY) La Fayette Europe Fund Ltd. B EUR La Fayette Europe Fund Ltd. B GBP La Fayette Europe Fund Ltd. B USD La Fayette Europe SP (EUR) La Fayette Europe SP (JPY) La Fayette Europe SP (STG) La Fayette Europe SP (USD) La Fayette Global Macro (JPY) La Fayette Global Trading GBP La Fayette Holdings (JPY) La Fayette Holdings Fund Ltd. B EUR La Fayette Holdings Fund Ltd. B GBP La Fayette Holdings Fund Ltd. B USD La Fayette Holdings SP (EUR) La Fayette Holdings SP (JPY) La Fayette Holdings SP (STG) La Fayette Holdings SP (USD) La Fayette Leveraged (Dollar) Fund, Ltd. La Fayette Leveraged (Euro) Fund, Ltd. La Fayette Leveraged (GBP) Fund Ltd. La Fayette Regular Growth (JPY) La Fayette Regular Growth SP (EUR) La Fayette Regular Growth SP (JPY) La Fayette Regular Growth SP (STG) La Fayette Regular Growth SP (USD) La Fayette Tactical Allocation (JPY) La Fayette Tactical Allocation EUR La Fayette Tactical Allocation GBP La Fayette Tactical Allocation USD La Jolla International Growth Fund, Ltd. LACM Consumer Receivables, Class L LACM Discretionary Options, Share Class Q LACM Global Macro Class P LACM Global Macro Share Class P LACM Legacy, Share Class C LACM MSCI Enhanced Hedge Fund Index, Class E LACM Proprietary Options, Share Class (O) LACM Split Strike Conversion Class A-1 LACM Split Strike Conversion Class A-2 LACM Split Strike Conversion Share Class A-1 LACM Split Strike Conversion Share Class A-2 Laddcap Value Partners, L.P. Ladenburg Focus Fund L.P. (formerly, GBI 1500 Focus Fund, LP) Ladenburg Opportunity Fund Lafayette Street Fund, LP Offshore Lafayette Street Fund, LP Onshore Lafer Equity Investors, L.P. Lafer Equity Limited Lafer Fund Lafitte Equity Arbitrage Lafitte Fund I (QP) L.P. Lafitte Fund I L.P. Lafitte Fund I Offshore Ltd. Lake Street Fund LP Lake Street Fund, L.P. Lake Union Capital Fund, LP Lakefront Partners LP Lakefront Partners, LP Lakeside Bull & Bear, L.P. Lakeside Capital L.P. Lakeview Fund, L.P. LAM Opportunity Fund, Ltd. Lambeth Fund LP Lambeth Fund Ltd Lambeth Master Fund Lamoreaux Partners Lamoreaux Premiere Growth Fund Lampas Artemis Fund EUR Class A Lampost Blue Chip Fund, L.P. Lampost Financial Inc Lancha Opportunities Fund Ltd. Class A LanderNorth Micro Cap Fund, L.P. Landmark Activist Strategies, L.P. Landmark Activist Strategies, Ltd. Landmark Capital Partners, LLP Landmark Global Opportunities Fund Landmark Value Strategies Global, LLC Landmark Value Strategies, L.P. Landry Morin L/S Fund Landsbanki Absolute Return Strategies (LARS) Lane Arbitrage (Intl) Limited Lane Arbitrage Ltd. Lane Arbitrage New Lang Hedged Managed Accounts Lange Arbitrage, L.P. Langlade Absolute Fund Inc (EUR) Langlade Absolute Fund Inc. (USD) Langlade Absolute Fund Inc. (USD) Langlade Absolute Fund LP (EUR) Langlade Absolute Fund LP (USD) Lang's Hedged Managed Accounts Lansdowne European Equity Fund B class Euro Lansdowne European Equity Fund B class USD Lansdowne European Equity Fund LP Lansdowne European Equity Fund Ltd EUR Lansdowne European Equity Fund Ltd USD Lansdowne European Equity Fund, L.P. Lansdowne European Equity Fund, Ltd. A EURO Lansdowne European Equity Fund, Ltd. A USD Lansdowne European Equity Fund, Ltd. B EURO Lansdowne European Equity Fund, Ltd. B USD Lansdowne European Long Only Fund Limited (EUR) Lansdowne European Long Only Fund Limited (GBP Class A1) Lansdowne European Long Only Fund Limited (GBP Class B1) Lansdowne European Long Only Fund Limited (USD) Lansdowne European Strategic Equity Fund Lansdowne European Strategic Equity Fund, L.P. Lansdowne Global Financials Fund L.P. Lansdowne Global Financials Fund LP - Class N (USD) Lansdowne Global Financials Fund LP - Class R (USD) Lansdowne Global Financials Fund Ltd - Class N (EUR) Lansdowne Global Financials Fund Ltd - Class N (GBP) Lansdowne Global Financials Fund Ltd - Class N (USD) Lansdowne Global Financials Fund Ltd - Class R (EUR) Lansdowne Global Financials Fund Ltd - Class R (GBP) Lansdowne Global Financials Fund Ltd - Class R (USD) Lansdowne Global Financials Fund Ltd. EURO Lansdowne Global Financials Fund Ltd. GBP Lansdowne Global Financials Fund Ltd. USD Lansdowne UK Equity Fund Ltd. (EUR) Lansdowne UK Equity Fund, Ltd. EURO Lapis Emerging Limited Larch Lane Partners LLC Last Atlantis Partners LLC - Enhanced Multi-Strategy Share Class M Last Atlantis Partners LLC - LACM Propietary Options Share Class O Last Atlantis Partners LLC - LACM Discretionary Options Share Class Q Last Atlantis Partners LLC - LACM Discretionary Options Share Class Q Last Atlantis Partners LLC - LACM Propietary Options Share Class O Last Atlantis Partners LLC - LACM Short-term Discretionary Futures Share Class N Last Atlantis Partners LLC - LACM Short-term Discretionary Futures Share Class N Latin America Enterprise Fixed Income Fund, Ltd. Latin American Capital Equity Fund Latin American High Yield Corporate Debt Latin Value Fund Ltd. Latinvest Fund Ltd. Latinvest Partners, L.P. Lattanzio Equity Partners, L.P. Lauren Templeton Global Maximum Pessimism Lauren Templeton Low Volatility Fund Laurus Capital Management Laurus Master Fund Laurus Offshore Fund Laurus Offshore Fund Ltd. Laurus US Fund LP Laurus US Fund, LP Lawhill Capital Fund I L.P. Lawhill Capital Fund II LP Lawhill Capital Partners LLC Lawhill Capital Partners Offshore Fund Ltd. Lawrence Offshore Partners, LLC Lawrence Partners, L.P. Laxey Investors Limited Laxey Partners Ltd (LPL) Lazard Debt Recovery Fund, L.P. Lazard Emerging Income I Lazard Emerging Income II Lazard Emerging Income Ltd. I Lazard Emerging Income Ltd. II Lazard European Discovery L.P. Lazard European Opportunities LP Lazard European Opportunities Ltd. - Class A Lazard European Opportunities Ltd. - Class C Lazard European Opportunities Ltd. - Class D Lazard European Opportunities Ltd. - Class E Lazard European Technology Opportunities, L.P. Lazard European Technology Opportunities, Ltd. Lazard Global Opportunities L.P. Lazard Global Opportunities Ltd. Lazard Japan Vela Fund, PLC - Class A2 USD Lazard Japan Vela PLC (Y2) Lazard Rathmore Master Fund, L.P. Lazard World Alternative Value Fund L.P. Lazard World Wide Opportunities Ltd. Lazarus Investment Partners LLLP Lazarus Investment Partners LLLP LBG Longboat Triumph Fund L.P. LBG Piranha Capital (Bahamas) LBG Piranha Capital L.P. LBG Samex Capital Partners LLC LBG Titan Global Hedge Fund L.P. LC Capital Offshore Fund Ltd LCF Edmond de Rothschild Prifund Alpha Em. Mrkts. Cl. C USD LCM Global Interest Rate Hedged Fund Ltd. - Aggressive Program LCM Partners Fund LCM Technology Fund LDH Energy Opp Fund LP & Ltd LDRV Ltd. Leader Cornerstone Fund Leaders Fund LDC Leaders Fund LLC Leading Assets United Fund Lee Enhanced Offshore Fund, Ltd. Lee Munder Capital Group Medscience Partners LP Lee Munder Capital Group Medscience Partners Ltd. Lee Munder Growth Fund Limited Lee Munder Investment Partners I LP Lee Munder Investment Partners I, L.P. Lee Munder Investment Partners, Ltd. Leeward Bull & Bear Fund L.P. Leeward Offshore Bull & Bear Fund Leeward Offshore Bull & Bear Fund (US) Leeward Offshore Canadian Income Fund Leeward Offshore Resource Fund Leeward Offshore Resource Fund US Legacy Futures Fund LP Legacy Granite Bay Fund, LP Lege Artis Fund Ltd. Legends Fund LP Legends Fund, L.P. (Series A) Legg Mason Legion Strategies, Ltd. Lehman Brothers Alpha Transport Fund, SPC Lehman Brothers Directional Opportunities Fund LP Lehman Brothers Diversified Arbitrage Fund II LP Lehman Brothers Diversified Arbitrage Fund II, L.P. Lehman Brothers Global Diversified - Class A S-6/02 Lehman Brothers Global Diversified - Class B S-6/02 Lehman Brothers Global Macro Fund, Ltd. Lehman Brothers GTAA Fund I Ltd Lehman Brothers Long/Short Fund II LP Lehman Brothers Long/Short Fund II, L.P. Lehman Brothers MLP Opportunity Fund LP Lehman Brothers Offshore Directional Opportunities Fund, Ltd. Lehman Brothers Offshore Diversified Arbitrage Fund II Ltd Lehman Brothers Offshore Diversified Arbitrage Fund II, Ltd. Lehman Brothers Offshore Long/Short Fund II Ltd Lehman Brothers Offshore Long/Short Fund II, Ltd. Leisure Fund, L.P. Lemhi Fund L.P. Lempert General Fund Ltd Leonardo Capital Fund Limited (Class A - EUR) Leonardo Capital Fund Limited (Class C - USD) Leonardo Capital Fund Limited (Class D - EUR) Leonardo Capital Fund Ltd Leonidas Opportunity Fund Leonidas Opportunity Offshore Fund Ltd Leonidas Opportunity Offshore Fund Ltd. Leopold Joseph Enterprise Fund, Ltd Leu Prima Europe Long/Short Equities Fund CHF Leu Prima Europe Long/Short Equities Fund EUR Leu Prima Europe Long/Short Equities Fund USD Leu Prima Relative Value CHF Leu Prima Relative Value CHF Reissued Leu Prima Relative Value EUR Reissued Leu Prima Relative Value EURO Leu Prima Relative Value USD Leu Prima Relative Value USD Reissued Leu Prima US Long/Short Equities Fund Class CHF Leu Prima US Long/Short Equities Fund Class USD Leuthold Industrial Metals Fund, L.P. Leuthold Unconventional Fund LP Leuthold Unconventional Fund, LP Levcap Alternative Fund Levco Alternative Fund Ltd. Levco Debt Opportunity Fund Levco Debt Opportunity Partners Ltd Levco Debt Opportunity Partners, LP Leveraged Capital Holdings Gold Class Leveraged Capital Holdings NV (EUR) Leveraged Japan Equity Market Neutral Fund Onshore LP Leveraged Mortgage Bond Fund Leveraged Mortgage Bond Fund Leveraged Short Equity Index Hedge L.P. Leveraged Short Equity Index Hedge, Ltd. Levin Capital Trilogy Fund D Share Levin Trilogy Fund Lewis & Clark Stock Fund, LP Lewis Opportunity Fund, LP Lexington Avenue Biotechnology Fund Lexington Avenue Partners, L.P. Lexington Avenue Quantitative Fund Lexxus Partners, L.P. LFP Alternatif Arbitrage LFP Alternatif Arbitrage (EUR) LFP Alternatif Diversifié LFP Alternatif Diversifie (EUR) LFP Alternatif Dynamique LG Europe Plus Limited LGBT Consumer Sector Investment Fund LGIM Gl Opp Fixed Income Fund LGIM Global Macro Fund LGIM UK SMaller Co Alpha Fund LGM Greater China Strategy LGT Alternative Invest (CHF) LGT Alternative Invest (EUR) LGT Alternative Invest (USD) LGT Alternative Invest Share I (USD) LGT Managed Futures Share A LGT Managed Futures Share B - Lower leverage (USD) LGT Managed Futures Share C - Higher leverage (USD) LH Multi Strategies Fund LHV Global Opportunity Liberty Alpha LP Liberty Corner Patriot Fund L.P. Liberty Corner Patriot Offshore Fund, Ltd. Liberty Ermitage Alternative Investment Alpha - Class B (USD) Liberty Ermitage Alternative Investment Alpha - Class C (GBP) Liberty Ermitage Alternative Investment Alpha Class (EUR) Liberty Ermitage Alternative Investment Alpha Class (GBP) Liberty Ermitage Alternative Investment Fund Ltd - Alpha B Class Liberty Ermitage Alternative Investment Fund Ltd - Alpha C Class Liberty Ermitage Alternative Investment Fund Ltd - Alpha Class (EUR) Liberty Ermitage Alternative Investment Fund Ltd - Alpha Class (GBP) Liberty Ermitage Alternative Investment Fund Ltd - Alpha Class (USD) Liberty Ermitage Asia Pacific Equity Class USD Liberty Ermitage Asia Pacific Equity (USD) Liberty Ermitage Asset Selection Fund A shares Liberty Ermitage Asset Selection Fund B shares Liberty Ermitage Asset Selection Fund C shares Liberty Ermitage Asset Selection Fund D shares Liberty Ermitage Asset Selection Fund E shares Liberty Ermitage Asset Selection Fund F shares Liberty Ermitage Asset Selection Fund G shares Liberty Ermitage Asset Selection Fund Limited Class H (USD) Liberty Ermitage Classic Reserve Fund Class A Liberty Ermitage Classic Reserve Fund Class B Liberty Ermitage Classic Reserve Fund Class C Liberty Ermitage Diversified Strategies Fund A Class EUR Liberty Ermitage Diversified Strategies Fund C Class GBP Liberty Ermitage Emerging Markets Fund Liberty Ermitage European Absolute Fund (USD) Liberty Ermitage Global Bond Fund USD Liberty Ermitage Global Bond Fund USD Liberty Ermitage Global Equity Class USD Liberty Ermitage Global Equity Fund USD Liberty Ermitage Global Strategy A Class EURO Liberty Ermitage Global Strategy A Class GBP Liberty Ermitage Global Strategy A Class NOK Liberty Ermitage Global Strategy A Class SEK Liberty Ermitage Global Strategy A Class USD Liberty Ermitage Global Strategy B Class EUR Liberty Ermitage Global Strategy B Class GBP Liberty Ermitage Global Strategy B Class SEK Liberty Ermitage Global Strategy B Class USD Liberty Ermitage Global Strategy Fund Liberty Ermitage Global Wealth Aggressive Class E USD Liberty Ermitage Global Wealth Conservative Class A EURO Liberty Ermitage Global Wealth Conservative Class A GBP Liberty Ermitage Global Wealth Conservative Class A USD Liberty Ermitage Global Wealth Mod. Aggressive Class D USD Liberty Ermitage Global Wealth Mod. Conservative Class B EURO Liberty Ermitage Global Wealth Mod. Conservative Class B GBP Liberty Ermitage Global Wealth Mod. Conservative Class B USD Liberty Ermitage Global Wealth Moderate Class C GBP Liberty Ermitage Global Wealth Moderate Class C USD Liberty Ermitage Gold & Resources (EUR) Liberty Ermitage Gold & Resources (GBP) Liberty Ermitage Gold & Resources (USD) Liberty Ermitage GWMS Class C - Moderate (EUR) Liberty Ermitage GWMS Class D - Moderately Aggressive (EUR) Liberty Ermitage GWMS Class D - Moderately Aggressive (GBP) Liberty Ermitage North American Absolute Fund Liberty Ermitage North American Absolute Fund Class C (EUR) Liberty Ermitage North American Equity Class USD Liberty Ermitage North American Equity (USD) Liberty Ermitage Odey Fund Liberty Ermitage Pan-European Equity Class USD Liberty Ermitage Resources Fund Class B (GBP) Liberty Ermitage Strategic Partners Fund Liberty Ermitrage Global Strategy Fund - B Class Liberty Fund V Liberty International Fund Liberty Pioneer Fund Liberty Pioneer Fund LP Liberty SQS Fixed Income Fund, L.P. Liberty SQS Fund, LP LibertyView Asset Advantage Fund, Ltd. LibertyView Convertible Arbitrage Fund, Ltd. LibertyView Credit Opportunities Fund, Ltd. LibertyView European Equity Fund LibertyView European Merger Arbitrage Fund LibertyView European Pair Trading LibertyView Fixed Income Arbitrage Fund LibertyView Fund LLC LibertyView Fund LLC (Onshore) LibertyView Global Risk Arbitrage Fund, Ltd. LibertyView Global Volatility Fund LibertyView Global Volatility Fund Ltd LibertyView Health Sciences Fund LLC LibertyView Health Sciences Fund LLC LibertyView Income Fund LibertyView Income Fund Ltd LibertyView Leverage Plus Fund LibertyView Plus Fund LibertyView Plus Fund (USD) LibertyView Plus Fund-Euro, Ltd. LibertyView Plus Fund-USD, Ltd. LibertyView Special Opportunities Fund, Ltd. LiberyView Europe Pair Trading (EUR) Libra Absolute Long/Cash Libra Fund L.P. Libra Fund LP & Ltd. Libra Offshore Ltd. Libra Plus Long/Short Libre Group Trust Libre Investments (Cayman) Ltd. - Class A Libre Investments (Cayman) Ltd. - Class B Libre Partners L.P. Libre Partners, L.P. Lienquest II LLC Life Science Group Partners LP Life Sciences Group Partners Ltd. LightBox Fund, Ltd. LightBox Partners, LP Lighthouse Alpha Segregated Portfolio Lighthouse Asian Strategies Fund Limited Lighthouse Credit Compass Seg Port Lighthouse Global L/S Fund, LP Lighthouse Healthcare Series Lighthouse Low Volatility Fund, L.P. (Series C) Lighthouse Low Volatility Fund, Ltd. (Class C) Lighthouse Management LP II Lily Pond Currency Fund Ltd Class A Series 1 Lily Pond Investors, Ltd. LIM Asia Alternative Real Estate Fund LIM Asia Multi-Strategy Fund Share Class B LIM Asia Special Situations Fund LIM China B Class Lime Fund LLC Lime Value Fund Lincoln Fund LP (The) Lincoln Park Asset Management Lincoln Vale LLP Lincolnwood Fund LP Linden Fund (The) Linden Growth Partners L.P. Lindsell Train Global Media (Accumulator) Inc Lindsell Train Global Media (Distributor) Inc Lindsell Train Global Media Fund LP Lindsell Train Global Media Fund Ltd. Lindsell Train Japan (Accumulator) Inc Lindsell Train Japan (Distributor) Inc Lindsell Train Japan Fund LP Linnaeus Fund Limited Linnaeus Fund Limited (USD) Linnaeus Fund Ltd. Lion Global Fund Lion Global Opportunity Fund Lioneye Fund Lionhart Asia Fund Limited Class A New Issues Lionhart Asia Partners Fund Ltd. Class A New Issues Lionhart Asia Plus Partners Ltd. Class A Lionhart Aurora Fund SPC Ltd. - Optimum Segregated Portfolio Lionhart Gl Appreciation Fund SPC Ltd. - Gl Seg. Port. Cl A EUR Lionhart Gl Appreciation Fund SPC Ltd. - Gl Seg. Port. Cl A USD Lionhart Gl Appreciation Partners SPC Ltd. - Gl Seg. Port. - A Lionhart Gl Appreciation SPC Ltd. - Eur Seg. Port. Class A US Lionhart Gl. Appreciation SPC Ltd. - Eur Seg. Port. - A EUR Lionhart Global Appreciation Fund Limited-Europe Portfolio EURO Lionhart Global Appreciation Fund Limited-Europe Portfolio USD Lionhart Global Appreciation Fund Limited-Global Portfolio EURO Lionhart Global Appreciation Fund Limited-Global Portfolio USD Lionhart Global Appreciation Fund Ltd - Asia (USD) Lionhart Global Appreciation Fund, Ltd - Europe Portfolio CCY (EUR) Lionhart Global Appreciation Fund, Ltd - Europe Portfolio CCY (USD) Lionhart Global Appreciation Fund, Ltd - Global Portfolio (EUR) Lionhart Global Appreciation Fund, Ltd - Global Portfolio (USD) Lionhead Partners, L.P. LionHedge Paulson Advantage Plus Fund L.P. Class A LionHedge Paulson Advantage Plus Fund L.P. Class B LionHedge Paulson Advantage Plus Fund Ltd. Class A LionHedge Paulson Advantage Plus Fund Ltd. Class B LionHedge Paulson Recovery Fund L.P. Class A LionHedge Paulson Recovery Fund L.P. Class B LionHedge Paulson Recovery Fund Ltd. Class A LionHedge Paulson Recovery Fund Ltd. Class B LionHedge Platform Fund, LP - Alpha Series LionHedge Platform Fund, LP - Global Macro Series LionHedge Platform Fund, LP - Select Series Lions Gate Capital Offshore, Ltd Lions Gate Capital, LP Liontrust Credit Absolute Return Fund Liquid Ultra Fund Litchfield Atlantic Fund, Ltd. Litchfield Capital Partners, L.P. Litespeed Management LLC Little Wing, L.P. Live Oak Investment Partners, L.P. Livingston Capital Fund LP LJ Multi Manager Hedge Fund LLA Faq Performance Livre LLB TOPportunities Invest Lloydminster Canadian Opportunities Fund, L.P. LM Isis Opportunities Fund, LP LM Isis Opportunities Fund, Ltd. LMC Compass Fund LP, (The) LMCG Fixed Income Opportunities Fund, Ltd. LMCG MedScience Partners, L.P. LNG Special Situations Fund Limited (Class A - EUR) LNG Special Situations Fund Limited (Class B - USD) LNG Zenith Fund Lobdell Capital Partners L.P. Lobo Volatility Fund Lobster Fund LLC Lobster Fund LP Loch Capital Fund I, L.P. Loch Capital Fund II, L.P Loch Capital Fund II, LP Lodestone Alternative Investments - Class D1 (USD) Lodestone Alternative Investments 3X Class D Series D.1 Lodestone Alternative Investments 3X Class D Series D.2 Lodestone Alternative Investments 3X D2 (EUR) Lodestone Alternative Investments Class B1 USD Lodestone Alternative Investments Class B2 EUR Lodestone Alternative Investments Class D1 USD Lodestone Alternative Investments Class D2 EUR Lodestone Alternative Investments Ltd. - Class B - Series B.2 (USD) Lodestone Alternative Investments Ltd. - Class B - Series B3 Lodestone Alternative Investments Ltd. - Class C - Series C1 Lodestone Alternative Investments Ltd. - Class C - Series C2 Lodestone Alternative Investments Ltd. - Class C - Series C3 Lodestone Alternative Investments Ltd. Class B Series B.2 LODH Alternative Strategies - CHF LODH Alternative Strategies - CHF B LODH Alternative Strategies - EUR LODH Alternative Strategies - EUR B LODH Alternative Strategies - USD LODH Alternative Strategies - USD B 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 - Latin America Equity Long/Short EUR LODH Multiadvisers - Latin America Equity Long/Short USD LODH Multiadvisers - Market Neutral EUR LODH Multiadvisers - Market Neutral USD LODH Multiadvisers - U.S. Equity Long/Short EUR LODH Multiadvisers - U.S. Equity Long/Short USD Lodsworth Arbitrage Fund (Master) Ltd. Loeb Arbitrage Fund Loeb Partners LP & Ltd Loewen Global Futures Fund Ltd. Logan Asset Backed Fund, L.P. Logic Emerging Markets Fund Logic Fund No. 1 Ltd (USD) Logic Fund No.1 Limited Logik Event Fund, L.P. Logik Event Offshore Fund, Ltd. Logos Global Fund LP Logos Global Fund Ltd Logos Global Fund, L.P. Logos Global Fund, Ltd Logos Partners Lolaire Investors LP London Bluechip Fund (The) Lone Pine Capital - Lone Cypress Lone Wolf Fund (Cayman) Ltd. Lonestar International Fund Ltd Lonestar Partners, L.P. Long BOW Capital Partners I Long Oar Gl Investors Master Fund, Ltd Long Oar Global Partners, LP Long Point Investors, L.P. Long Short Actions Long Term Global Equities Long Term Value Long/Short Gold Portfolio Ltd. Long/Short Gold Portfolio Ltd. Long/Short International Ltd Longacre Capital Partners (QP), L.P. Longacre Capital Partners II, L.P. Class A Longacre Capital Partners II, L.P. Class B Longacre Capital Partners II, L.P. Class C Longacre Capital Partners, L.P. Longacre Europe II, Ltd. Longacre Europe, Ltd. Longacre European Capital Partners (QP) L.P. Longacre International II, Ltd. Class A Longacre International II, Ltd. Class B Longacre International II, Ltd. Class C Longacre International Ltd. Longacre Special Equities Offshore Fund, Ltd. Longbow New Europe Fund Ltd. LongChamp Emerging Markets Fund, Ltd. LongChamp Equity Hedge Fund, Ltd Class C LongChamp Global Investment Fund, Ltd. LongChamp Market Neutral Fund - Class B Ltd LongChamp Market Neutral Fund Ltd LongChamp Multi-Strategy Fund (LMSF), The LongChamp Multi-Strategy Fund Class A LongChamp Specialist Frontier Fund (LSFF), The Longfellow Merger Arbitrage Composite Longhorn On/Offshore Investors LP Longship Multi-Strategy Debt Fund, L.P. Longship Multi-Strategy Debt Fund, Ltd. Longshore Fund Longview Fund International Ltd Longview Fund International, Ltd. Longview Fund LP Longview Fund, L.P. Longwood Offshore Fund Longwood Partners, L.P. Loomis Sayles Consumer Discretionary Hedge Fund I, L.P. Loomis Sayles Consumer Discretionary Hedge Fund I, Ltd. (Reg.Cl) Loomis Sayles Consumer Discretionary Hedge Fund II, L.P. Loomis Sayles Consumer Discretionary Hedge Fund II, Ltd. Loomis Sayles Energy Hedge Fund L.P. Loomis Sayles Energy Hedge Fund Ltd. Loomis Sayles Global Growth Strategy Loster Fund LLC Lotsoff Capital Management - Core Fixed Income Strategy Lotsoff Global Hedged Fund (GIRHF) I Lotsoff Global Hedged Fund (GIRHF) II Lotus Gladiator Fund Low Volatility Extra Return Fund Class A (EUR) Low Volatility Extra Return Fund Class B (USD) Low Volatility Extra Return Fund Class C (CHF) Lowell Capital Fund, LP Lower Volatility Strategy Lower Wacker Fund, LLC Lower Wacker Offshore, Ltd. Loyalist Capital Loyola Capital Fund, LLC LOYS Dynamik Global LOYS Global MH - Class A LOYS Global MH - Class B LOYS Global MH (Class A) LOYS Global MH (Class B) LSGI Technology Venture Fund LSGI Technology Venture L.P. Lucerne Mid-Cap Fund, L.P. Lucerne Mid-Cap Offshore Fund, Ltd. Lucerne Mid-Cap Offshore Fund, Ltd. (EUR Class) Lucerne Mid-Cap Offshore Fund, Ltd. (USD Class) Lucerne Nordic Master Fund, Ltd. Lucerne Partners Master Fund Lucida Combined Index Program Lumen Global Value Fund Ltd. EUR Lumen Global Value Fund Ltd. USD Lumen Global Value Fund Offshore (EURO) Luminary Global Opportunity Fund Ltd. Luminary Global Opportunity Fund, L.P. Luminus Energy Partners Master Ltd Lund Equity Hedge Fund Lupus alpha Dynamic Invest Lupus alpha Structure Invest Luxembourg Investment Fund - US Equity Plus, Class A (USD) Luxembourg Investment Fund - US Equity Plus, Class B (EUR) Luxembourg Investment Fund - US Equity Plus, Class C (USD) Luxembourg Investment Fund - US Equity Plus, Class D (EUR) LuxEn Capital Fund (Cayman) Ltd LuxEn Capital Fund LLC Luxor Capital Partners Luxor Capital Partners Offshore Lybra Fund Lyceum (100) Partners, L.P. Lyceum Offshore Partners Ltd. Lyceum Partners, L.P. Lydian Overseas Partners Ltd. - Class A composite Lydian Overseas Partners, Ltd. (Class A Series 1) Lydian Partners II LP - Class A composite Lyford Access Fund LLC Lyford Fund 1X, Ltd. Lyford Fund 2X Lyford Fund 3X Lyford Fund Ltd Lyford Group Capital LP Lykos Capital CB Fund, L.P. Lykos Capital CB Offshore Fund, Ltd. Lyle Hill Global MultiHedge, L.P. Lyncean Fund LP & Ltd Lynx (Bermuda) Ltd. Lynx Arbitrage Fund Ltd. Lynx Fund Lynx Fund I LP Lynx Multi-Strategy Fund, Ltd. Lyrical Multi-Manager Fund LP - Class A Lyrical Multi-Manager Fund, L.P. Lyrical Multi-Manager Offshore Fund Ltd - Class A Lyrical Multi-Manager Offshore Fund, Ltd. Lyrical Opportunity Partners II Ltd. Lyrical Opportunity Partners II, L.P. Lyster Watson Conservative Alternative Ltd. Lyster Watson Distressed Opportunity Fund Ltd Lyster Watson Equity Partners I L.P. Lyster Watson Group Trust Lyster Watson Group Trust - Conservative Alt. Fund Lyster Watson International I LP Lyster Watson Offshore I Ltd Lyxor Amber Fund Ltd. Lyxor Equity Strategies Diversified Fund EUR Lyxor/Martin Currie China Dragon Fund Ltd. M & M Arbitrage LLC M & M Arbitrage Offshore Ltd. M Cub Capital Multi-Global Hedge Moderate M&G Macro Episode Fund M. Kingdon Offshore, NV M.D. Sass Maximus Partners M.D. Sass Mideast Partners M.D. Sass Multi-Strategy Partners, Ltd. M.D. Sass Municipal Arbitrage Fund, LLC M.D. Sass Re/Enterprise II M.D. Sass Re/Enterprise International, Ltd M.D. Sass Re/Enterprise Intl M.D. Sass Re/Enterprise Partners, L.P. M.D. Sass/Gould Financial Securities, LLC M.D. Sass/Gould Real Estate Securities LLC MAA International Global Equity Fund MAC Japan Active Shareholder Fund LP MAC Master Fund Mackenzie Alternative Strategies Fund - Series A (USD) Mackenzie Alternative Strategies Fund - Series F (CAD) Mackenzie Alternative Strategies Fund - Series F (USD) Mackenzie Alternative Strategies Fund - Series I (CAD) Mackenzie Alternative Strategies Fund - Series I (USD) Mackenzie Alternative Strategies Fund - Series O (CAD) Mackenzie Alternative Strategies Fund - Series O (USD) Macquarie Asia Pacific Long Short Segregated Portfolio Macquarie Global Resources Hedge Fund Macquarie Newton Asia Statistical Arbitrage Fund Macquarie Newton Australian Absolute Return Fund Macquarie Newton Global Futures Fund - Double Leverage Macquarie Newton Income Timing Fund Macquarie Special Events Strategy Macquaries Apollo Trust (AUD) Madaket International, Ltd. Madaket Partners L.P. Madison Capital Growth Fund, L.L.C. Madison Capital Market Neutral Fund Madison Realty Capital II, Ltd Madison Realty Capital, L.P. Madison Select 500 Fund, LLC Madison Street Fund LP & QP Madison Street Portfolio (offshore) Madrid Crecimiento Dinamico Madrid Multigestion Dinamica Maga Fund Limited Class A EUR Maga Fund Limited Class A USD Maga Fund Limited Class B EUR Maga Fund Limited Class B USD Magenta Fund Magenta Fund Limited (EUR) Magenta Fund Limited (USD) Magister Ludi Global Macro LP Magna Africa Fund Class A Magna Africa Fund Class C Magna Asia Fund Class A Magna Eastern European Fund P Shares Magna Europa Fund Plc Magna Greater China Fund Class A Magna Greater China Fund Class C Magna Greater China Fund Class D USD Magna Highlight Fund LP Magna Highlight Offshore Fund, Ltd. Magna India Fund A EUR Magna India Fund B GBP Magna India Fund C EUR Magna India Fund 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 Turkey Fund D (USD) Magnet Disciplined Market Neutral Fund Magnet Fund Magnet Fund LP Magnetar Capital Fund LP Magnetar Risk Linked Fund (US) Magnetar Structured Credit Fund LP Magnitud Magnitude International Magnolia Mortgage Partners Magnum Advisors Conservative Fund Magnum Advisors e-Tech Fund Magnum Advisors Fund Magnum Advisors Growth Fund Magnum Advisors Guarantee Fund Magnum Aggressive Growth Magnum Aggressive Growth Fund Ltd. Magnum Bull & Bear Enhanced Fund Magnum Capital Growth Fund Magnum China Fund Magnum China Russia India Fund Magnum E-Com Fund Magnum Edge Fund Magnum Europe Equity Fund Magnum Fund Ltd. Magnum Global Equity Fund Magnum International Equity Fund Magnum Low Volatility Fund, L.P. Magnum Macro Fund Magnum Opportunity Fund Magnum Optimized Portfolio Fund Magnum Opus Capital Partners Fund Magnum Performance Fund Magnum Secured Debt Fund Magnum South Africa Equity Fund Magnum Special Situations Fund Magnum Tech Fund Magnum Turbo Growth Fund Magnum U.S. Equity Fund Magten Group Trust Magten Partners, L.P. MAHA High Income Fund Ltd. MAI Event Driven Fund Maiden Global Macro Fund Mail Capital Fountain Fund Mainstream Active Value Fund, L.P. Mainstream Active Value Offshore Fund, Ltd. Mainstream Global Active Value Fund, L.P. MAISF Pan-European Long Short Cell Majesty I, L.P. Makara Special Situations Asia Fund Mako Europe Fund, Ltd (USD) Mallette Capital Biotech Fund Offshore Mallette Capital Biotech Fund Onshore Malo Fund MALPAT I, LLC Malta Hedge Fund II Malta MLC Offshore LP Man AHL Diversified Futures Ltd. Man AHL Diversified Markets (EUR) Man Alternative Investments Ltd Man Alternative Strategy Investment Ltd. Man Glenwood Series Man Alternative Strategy Investments Ltd. Man Glenwood Plus Man AP Strategic Series 1 Ltd (EUR) Man AP Strategic Series 1 Ltd (USD) Man AP Strategic Series 2 Ltd (Euro) Man AP Strategic Series 2 Ltd (USD) Man AP Unison Series 1 Ltd - USD class bonds Man Barnegat Strategies Limited Man Glenwood Fund EUR Man Glenwood Multi-Strategy CH Fund Man Glenwood Multi-Strategy GB Ltd. (GBP) Man Glenwood Nexus Guaranteed Ltd. (EUR) Man Glenwood Select Ltd. EURO Man Glenwood Select Ltd. USD Man Hedge Diversified Ltd Man Hedge Garant Plus-Zertifikat Man IP 220 Plus Series 4 Ltd (Euro) Man IP 220 Plus Series 4 Ltd (USD) Man IP 220 Series 4 Ltd. (EUR) Man IP 220 Series 4 Ltd. (USD) Man Multi Strategy Swiss Franc Fund Man Multi Style Ltd - Man Equity Hedge Style Series Man Multi-Strategy Series 3 Ltd (EUR) Man Multi-Strategy Series 3 Ltd (USD) Man Multi-Strategy Series 4 Ltd (Euro) Man Multi-Strategy Series 4 Ltd (USD) Man Multi-Strategy Series 5 Ltd (Euro) Man Multi-Strategy Series 5 Ltd (USD) Man Multi-Strategy Swiss Franc Fund (CHF) Man Multi-Strategy USD Ltd. Man RMF Commodity Strategies (USD) Man RMF Diversified - Class C Man RMF Diversified - Class D Man RMF Diversified Class (D) Man RMF Diversified Class EUR (C) Managed Equities Fund B.V. Class A Managed Equities Fund B.V. Class B Managed Equities Fund B.V. Class C Manalapan Oracle Eagle Fund L.P. Manatuck Hill Mariner Fund Manatuck Hill Navigator Fund Manatuck Hill Scout Fund Man-Barnegat Fund Limited (series B) Man-Barnegat Strategies Limited Manchester Explorer, L.P. Manchester Institutional Fund Manchester Offshore Fund Manchester Offshore Fund Ltd Mandarine Unique Fund Mangart Global Fund (EUR) Mangart Global Fund Ltd. Mango Capital Fund Manhasset Capital Partners, L.P. Manhattan Partners I Man-IP 220 Ltd (USD) Manley Investment Partners Offshore Fund Ltd Manley Investment Partners Offshore Fund Ltd. MAP (Cayman) Maple Hill Micro-Cap Value Fund Maple Hill Micro-Cap Value Fund, LLLP Maple Key + Limited Maple Key + LP Maple Key Market Neutral Cayman Island L.P. Maple Leaf Macro Volatility Fund Maple Leaf Macro Volatility Fund (EUR) Maple Leaf Macro Volatility Fund LLC Maple Leaf Macro Volatility Fund LLC (EUR) Maple Leaf Offshore, Ltd. Maple Leaf Opportunity Fund Maple Leaf Partners I, L.P. Maple Leaf Partners, L.P. Maple Tree Partners, L.P. Mapleton Capital Investors LLC Mapleton Platinum Investors LLC Maplewood Associates II LP Maplewood Associates LP Maquarie Equinox Select Opportunities Trust - Diversified Fund Maquarie Equinox Select Opportunities Trust - Opportunistic Traders Maquarie Equinox Select Opportunities Trust - Specialist Funds Maquarie Pastoral Fund Marathon Advisors LP Marathon Currency Portfolio Marathon Emerging Markets LLC Marathon Fund, L.P. Marathon Global Equity Marathon Macro-Strategic Portfolio Marathon Master Fund Marathon Overseas Fund Ltd. Marathon Real Estate Opportunity Fund, LLC Marathon Real Estate Opportunity Fund, Ltd. Marathon Real Estate Opportunity Offshore Fund, Ltd. Marathon Resource Partners I LP Marathon Resource Partners I, LP Marathon Resource Partners III - Precious Metals Fund, L.P. Marathon Resource Partners LP Marathon Structured Finance Fund L.P. Marathon Structured Finance Fund Ltd. Marble Investment LP MarCap Overseas, Ltd. MarCap Partners, L.P. Marco Polo Global Hedge Fund Marco Polo Pure China Fund Margate Multi-Strategy Fund (A) Margate Multi-Strategy Fund (B) Margate Multi-Strategy Fund (C) Mariner - Credit Risk Advisors Relative Value Fund, LP Mariner - Credit Risk Advisors Relative Value Offshore Fund, Ltd. Mariner Atlantic, Ltd. Mariner Commodore Fund Ltd Mariner FI Capital Mortgage Opp. Fund Mariner Mortgage Fund I - Mariner Mortgage Credit Fund Mariner Plus Index Plus Mariner Plus Ltd. GBP Mariner Plus Ltd. USD Mariner Plus Ltd. EUR Mariner Select International Ltd Marinvest One Fund Marion Capital Appreciation Fund, L.P. Mark Intl Partners Mark Partners Market Maker Fund, L.P. Market Neutral Fund (EUR) Market Neutral Fund (USD) Market Neutral Fund II Market Neutral Momentary Fund, L.P. Market Neutral Non-Overlay Market Wizards Fund Basic Offshore EUR Market Wizards Fund Basic Offshore USD Market WIzards Fund Class A - EUR Market Wizards Fund Class A - GBP Market Wizards Fund Class A - USD Market Wizards Fund LLC Market Wizards Fund of Funds, LLC Market Wizards Fund Offshore Share Class Market Wizards Fund Plus (EUR) Market Wizards Fund Plus (GBP) Market Wizards Fund Plus (USD) Market Wizards Fund Plus Leveraged Share Class Market Wizards Fund XL A Class USD Market Wizards Fund XL Class C USD Market Wizards Fund XL EUR Market Wizards Fund XL GBP Market Wizards Fund XLR EUR Markets Edge, Ltd. Markets Fund Ltd. Marketus Income Partners, LP Marketus Value Partners, L.P. "Marlin Capital Fund, LLC " Maroon Creek Capital, LP Marquee Fund, L.P. (archived) Marret Fund Limited Marret High Yield Hedge Limited Partnership Mars Emerging Markets Fund (MEMF) Marshal Asia Opportunities Fund Limited Marshal Asia Opportunities Fund Ltd Martial Funds Ltd. Canadian Equity Fund Martial Funds Ltd. US Equity Fund Martin Currie Absolute Return Fund - Global Energy (EUR) Offsh 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 UK (EUR) Offsh Martin Currie ARF Equity Market Neutral (GBP) Martin Currie ARF Equity Market Neutral (USD) Martin Currie ARF Equity Market Neutral (USD) LLC Martin Currie ARF Global Technology, Media & Telecom (USD) LLC Martin Currie Daijiro Fund EUR Martin Currie Daijiro Fund USD Martin Currie Daijiro Fund YEN Massey Quick Absolute Return Fund MAST Credit Opportunity Fund MAST Partners, L.P. Master Capital Management, LLC Mastiff Fund, LP Matchpoint Asia Fund Ltd Mathematica Europe Fund, Ltd. Mathematica Global Equity Fund LP Mathematica Japan Fund Limited Matisse Absolute Return Fund, L.P. Matisse Income Fund, L.P. Matrix Asia Fund Matrix Asian Property Income Fund (Institutional Sterling Class) Matrix Asset Based 2 Fund (Institutional Sterling Class) Matrix Asset Based Fund (Institutional Class) Matrix Bastion Fund - Class R (GBP) Matrix Bastion Fund (Institutional) Matrix Conservative Approach Strategy - Class R (GBP) Matrix Conservative Approach Strategy - Class R (USD) Matrix Conservative Approach Strategy - Diversified (GBP) Matrix Conservative Approach Strategy Fund (Institutional) Matrix Europe Fund Matrix Generator Fund (Institutional) Matrix Horizon Fund - Class I (GBP) Matrix Horizon Fund (Institutional) Matrix Horizon Fund- Class R (GBP) Matrix Lazard Opportunities Fund Matrix MAX Fund Matrix New Europe Fund Matrix Orbit Fund (Institutional) Matrix PVE Global Credit Fund Matrix RM Fund (EUR Class) Matrix RM Fund (GBP Class) Matrix RM Fund (USD Class) Matterhorn Natural Resources & Energy Fund Matterhorn Offshore Fund Ltd. Matterhorn-Index-Hedge Zertifikat (EUR) Maua Brasil Equities Fund Maua Brasil Plus Fund Mauna Kea Contrarian Partners Fund, LP Mauretania Partners LP Maven Currency Feeder Fund Segregated Portfolio Maven Double Leverage Fund Maven Double Leverage Fund Segregated Portfolio - Class A (USD) Maven G-10 Fixed Income & Currency Feeder Fund Segegrated Portfolio Maven G-10 Fixed Income & Currency Fund Maverick Emerging Markets Ltd Maverick Fund Ltd. Maverick Stable Fund 1 Year Ltd. (Management) Maverick Stable Fund 1 Year Ltd. (Performance) Maverick Stable Fund 3 Year Ltd. Maverick Stable Fund 3 Year Ltd. (Management) Maverick Stable Fund 5 Year Ltd. Maverick Stable Fund LT 3 Year L.P. Maverick Stable Fund LT 3 Year L.P. (Management) Maverick Stable Fund LT 5 Year L.P. Maverick Stable Fund LT, Ltd. Maverick Stable Fund ST 1 Year L.P. Maverick Stable Fund ST 1 Year L.P. (Management) Maverick Stable Partners LT, LP Maverick Stable Partners ST, LP Maxam Capital Mgmt (Maxima Alpha) MAXAM Eurekahedge Index SPC Ltd Asian Invest Index Portfolio MAXAM Eurekahedge Index SPC Ltd Japan Invest Index Portfolio Maxima Alpha Bomaral Limited Maxima Alpha Driven Strategy Fund - Event Driven (Class D) Maxima Alpha Strategy Fund - Emerging Markets Maxima Alpha Strategy Fund - Global (Class D) Maxima Alpha Strategy Fund - High Octane Class A Maxima Alpha Strategy Fund - Long/Short Equity Maxima Alpha Strategy Funds - Managed Futures Maximum Africa Alpha Fund Class E (EUR) Maximus Capital Investments, Ltd. Maximus Capital, L.P. MaxTak Partners LP MaxTak Partners, L.P. Mayacama U.S. Equity Fund, LLC Mayer & Hoffman Corporate Financing Fund LP Mayer Partners L.P. MayerCap Diversified Strategy Fund, LLC MayerCap Financing Fund, L.P. - Series A MayerCap Financing Fund, L.P. - Series B MayerCap Financing Fund, LP MayerCap Financing Fund, Ltd. - Class B MayerCap Financing Fund, Ltd. - Class D MayerCap High Alpha Fund, L.P. Mayercap High Alpha Fund, Ltd. MayerCap Low Beta Fund, L.P. Mayflower Hedge Fund, The Mayfly Fund II, L.P. Mayibentsha Opportunities Fund (ZAR) MB Asia Select Fund Ltd - Class A MBAM Jandakot MBS Fund Gamma - O2 MBS Fund Lambda MBS Fund, Caspian, Share E2 MBS Fund, Caspian, Share R2 MBS Fund, Ceta, Share D0 MBS Fund, Ceta, Share E0 MBS Fund, Gamma O2, Ser 11 Mc Kinley Market Neutral (composite) McD U.S. Equity Fund Ltd. McGinnis Partners, L.P. McKinley Market Neutral Offshore, Ltd. McKinley Select Market Neutral Onshore Fund LP McKinley Select Partners L.P. MCM Accelerated Growth Fund, L.P. MCM Composite MCM Mellon Offshore AlphaAccess Fund McOmber Energy Fund, L.P. McOmber Energy Fund, Ltd. MCT Special Opportunities Fund MD Alternative Strategies Fund MD Sass Re/Enterprise II LP MD Sass Re/Enterprise International Ltd. MD Sass Re/Enterprise Partners LP MD Sass/Gould Financial Securities MDM Fund (Lucrum Capital) MDM Partners Fund, LLC MDNH Partners L.P. Meadowbrook Beta Neutral Fund Meadowdowbrook Fund, LLC Medalist Fund Medallion Fund MEDCAP Partners L.P. MedCap Partners LP MedCap Partners Offshore Fund Ltd Medea Pan-European Utilities Fund Class B Medical Performance Fund, L.P. Mediolanum Strategy Mediolanum Strategy Meditor European Hedge Fund C Limited MedScience Partners Fund Limited Meespierson Gonet Absolute Return - Arbitrage Meespierson Gonet Absolute Return - Income MeesPierson Market Diversified Fund (EUR) MeesPierson Market Diversified Fund (USD) MeesPierson Market Neutral Fund (EUR) MeesPierson Market Neutral Fund (USD) MeesPierson Specials Fund Directional Mega Cap Strategies Fund LP Megalio Fund Mehta Flagship Fund, LLC Meinl Global Property Mekar Fund Mekar Fund Ltd. Mekar Options Arbitrage Fund Ltd (EUR) Melchior Global Fixed Income and Currency Fund GBP Melchior Global Fixed Income and Currency Fund USD Melchior Global Macro Fund EURO Melchior Global Macro Fund LP Melchior Global Macro Fund Ltd (GBP) Melchior Japan Fund (JPY) Melchior Japan Fund (USD) Melchior Japan Fund EURO Melchior Japan Fund GBP Melchior Japan Fund LP (USD) Melchior Japan Fund USD Melchior Japan Fund Yen Melkart Diversified Fund (EUR) Melkart Diversified Fund Class A Melkart Diversified Fund-Class A EUR (Series 1) Melkart Diversified Fund-Class A USD (Series 1) Melkart Diversified Fund-Class B EUR (Series 1) Melkart Diversified Fund-Class B USD (Series 1) Mellon Absolute Bond & Currency Fund EUR Mellon Absolute Bond & Currency Fund GBP Mellon Absolute Bond & Currency Fund USD Mellon Credit Opportunities Fund - Class A (USD) Mellon Credit Opportunities Fund - Class B (Euro) Mellon Credit Opportunities Fund - Class C (GBP) Mellon Credit Opportunities Fund - Class F (JPY) Mellon First Principle Fund Ltd Mellon Global Opportunity Fund Mellon HBV Alternative Strategies LLC Mellon HBV Arbitrage Partners L.P. Mellon HBV Capital Partners L.P. Mellon HBV Convertible Arbitrage Fund L.P. Mellon HBV Convertible Arbitrage Fund Ltd Mellon HBV Distressed Recovery Fund, L.P. Mellon HBV Distressed Recovery Fund, Ltd. Mellon HBV European Arbitrage Fund L.P. Mellon HBV European Event Driven Fund LP Mellon HBV European Event Driven Fund, Ltd. Mellon HBV Global Arbitrage Fund L.P. Mellon HBV Offshore Arbitrage Fund Ltd. Mellon HBV Offshore Convertible Arbitrage Fund Ltd. Mellon HBV Offshore Distressed Recovery Fund Ltd Mellon HBV Offshore European Arbitrage Fund Ltd. Mellon HBV Offshore European Event Driven Fund Ltd. Mellon HBV Offshore Global Arbitrage Fund Ltd. Mellon HBV Offshore Leveraged Global Event Driven Mellon HBV Offshore Rediscovered Opportunities Fund Ltd. Mellon HBV Offshore U.S. Event Driven Fund Ltd Mellon HBV Offshore U.S. Event Driven Fund Ltd. Mellon HBV Rediscovered Opportunities Fund L.P. Mellon HBV U.S. Event Driven Fund L.P. Mellon HBV US Special Situations Fund LP Mellon Nippon Absolute Fund Class A USD Mellon Nippon Absolute Fund Class B EUR Mellon Nippon Absolute Fund Class C JPY Mellon Offshore AlphaAccess Fund, Ltd. Mellon Offshore Currency Opportunity Fund, Ltd. Mellon Offshore Global Opportunity Fund, Ltd. Mellon Offshore Opportunity Fund, Ltd. Mellon Onshore Global Opportunity Fund, LLC Mellon Recovery Fund Class A USD 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 Class E AUD Mellon Sanctuary Fund Class F JPY 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 E AUD Mellon Sanctuary Fund II Class F JPY Mellon Symmetry Fund Class A USD Mellon Symmetry Fund Class B EUR Melody Fund L.P. Menander Fund Mendon ACAM Fund LP Mendon ACAM Fund Offshore Ltd Mendon Capital, LLC Mendon Capital, LLC Mendota Partners, L.P. Mercantile Absolute Return Fund LLC Mercantile Absolute Return Fund LLC Mercantile Alternative Strategies Fund for Tax Exempt/ Deferred Investors Mercantile Alternative Strategies Fund For Tax-Exempted/Deferred Investors (TEDI) Mercantile Alternative Strategies Fund LLC Mercantile Long-Short Manager Fund For Tax Exempted/Deferred Investors (TEDI) LLC Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors Mercantile Long-Short Manager Fund LLC Mercer Partners Merchant Equity Fund Mercurion Asia Fund Mercurius International Fund Limited Mercury Asia Real Estate Securities Fund, LP Mercury Asia Real Estate Securities Offshore Fund Ltd. Mercury Capital LP Mercury International Fund, Equities Class Mercury International Fund, Equity Hedged Class Mercury International Fund, Macro Hedged Class Mercury Multi-Strategy Fund Mercury Multi-Strategy Fund Class A Mercury Multi-Strategy Fund Class B (Dividend) Mercury Partners LP Fund Mercury Partners, L.P. Mercury Real Estate Securities Fund LP Mercury Real Estate Securities Offshore Fund Ltd Mercury Special Situations Fund LP Mercury Special Situations Fund LP Mercury Special Situations Offshore Fund Ltd Mercury Special Situations Offshore Fund Ltd. Meridian Absolute Return ERISA Fund, Ltd. Meridian Absolute Return ERISA Fund, Ltd. Credit Opp Seg. Port. Meridian Absolute Return ERISA Fund, Ltd. Event Driven Seg. Port Meridian Absolute Return ERISA Fund, Ltd. Rel. Value Seg. Port. Meridian Diversified Portable Alpha Fund, Ltd. Meridian FX Program Meridian Performance Partners ERISA Fund, Ltd. MERIT Futures Portfolio (USD) MERIT LSM Merlin Biomed Merlin BioMed International Ltd. Merlin Biomed Intl (A) Merlin BioMed LP Merlin BioMed LP Merlin Fund Ltd Merlin Limited Partnership Merlin Managed Currency Accounts Merrant Global Hedge 20 Merrant Global Hedge 25+ Merrick Road Properties Management LLC Merrill Lynch Atlas Optimum Libor+ Fund Merrill Lynch Atlas Optimum Libor+ Fund (EUR) Merrill Lynch Eurasian Frontiers Fund Limited (EUR) Merrill Lynch Eurasian Frontiers Fund Limited (USD) Merrill Lynch European Equity Hedge Fund Merrill Lynch European Equity Hedge Fund - E Share Class Merrill Lynch European Equity Hedge Fund Ltd. (EUR) Merrill Lynch European Equity Hedge Fund Ltd. (USD) Merrill Lynch European Opportunities Hedge Fund Limited (EUR) Merrill Lynch European Opportunities Hedge Fund Limited (GBP) Merrill Lynch European Opportunities Hedge Fund Limited (USD) Merrill Lynch Global Equity Flows Fund Advantage Ltd. Merrill Lynch Natural Resources Hedge Fund Limited (EUR) Merrill Lynch Natural Resources Hedge Fund Limited (GBP) Merrill Lynch Natural Resources Hedge Fund Limited (USD) Merrill Lynch UK Emerging Companies Hedge Fund Limited (EUR) Merrill Lynch UK Emerging Companies Hedge Fund Limited (GBP) Merrill Lynch UK Equity Hedge Fund Limited (EUR) Merrill Lynch UK Equity Hedge Fund Limited (GBP) Merrill Lynch UK Equity Hedge Fund Limited (USD) Merrill Lynch UK Equity Hedge Fund Ltd. (EUR) Merrill Lynch UK Equity Hedge Fund Ltd. (GBP) Merrill Lynch UK Equity Hedge Fund Ltd. (USD) Merrion European Abs Ret Fund Merritt Capital Partners Ltd. Merriwell Fund LLC Mesirow Arbitrage Trust Mesirow Distressed Securities Fund, L.P. Mesirow Focused Equity Fund, L.P. Mesirow Guardian Fund, L.P. Mesirow Institutional Equity Fund, L.P. Mesirow Institutional Multi-Strategy Fund, L.P. Metage Emerging Market Opportunities Fund Metage Emerging Market Opportunities Fund Metage Global Strategies Fund Metage Global Strategies Fund I Metage Global Strategies Fund II Metage Global Strategies Fund II Metage Global Strategies Fund III Metage Global Strategies Fund III Metage Special Emerging Markets Fund Ltd MetaStrategy Fund Ltd Class A1 Metastrategy Fund, Ltd. Meteor Opportunities Fund I € Meteor Opportunities Fund I USD Meteor Opportunities Fund I, The Meteor Opportunities USD Fund Class A Meteor Trading Fund Metropolis Fund Metropolis Fund - Class A Metropolis Fund - Class B Metsi Fund Mezzacappa Concentrated Fund, L.P. Mezzacappa Credit Spectrum Fund, LLC Mezzacappa Diversified Opportunities Fund, LLC Mezzacappa Emerging Markets Fund, LLC Mezzacappa Global Equity Fund, L.P. Mezzacappa Global Equity Fund, Ltd. Mezzacappa Partners LLC Mezzanine Fund MFO Diversified Fund Limited (EUR) MFO Diversified Fund Limited (USD) MFO Diversified Fund Ltd MFO Euro Diversified Series MFO Euro Super Cash Series MFO Super Cash Fund Ltd MGS Multi Style Ltd. - MGS Equity Hedge Style Series MH Capital Partners, L.P. Micha Medical Growth Fund, L.P. MichaelAngelo, L.P. Micro PIPE Fund I Midas Fund, Ltd. Midas Global Select Fund Midas Hedge Fund Ltd - Class A Midas High Yield Fund, Ltd. MidCap Hedge Fund Middlesex Fund Ltd. Euro (Series 1-6) Mid-Ocean Partners, L.P. Midridge Fund - US Market Neutral Strategy Limited Midsummer Capital Fund Midtown Strategic Capital, L.P. Midtown Strategic Capital, LP Midway Market Neutral Fund Ltd. Midway Market Neutral International Fund Midway Market Neutral International Fund LLC (The) Midway Market Neutral International Fund Ltd (The) Midwest Hedge Partners LP Midwood Capital Partners LP Midwood Capital Partners QP, L.P. Midwood Capital Partners, L.P. Mikes Hedgemony Mile Rock Distressed Receivables Offshore Fund Ltd MILESTONE PLUS PARTNERS Milestone Plus Partners, L.P. Mill River Partners, L.P. Millbrook Asset Management, L.P. Millburn Alternative Investments, Ltd. Millburn Equity Partners L.P. Millburn Hedge Fund Millburn International Stock Index Fund, L.P. Millburn Multi-Strategy Portfolio L.P. Millburn Select Strategies L.P. (w/Desginated) Millennium - T Emerging Currency - Plus Ltd. Millennium Capital Management Millennium Global Emerging Credit Fund, Ltd Millennium Global Fund Millennium Global Fund, LP Millennium Global Fund, LP Millennium Global Special Situations Americas Fund Millennium Global Systmeatic Alpha Fund (MGSA) Millennium Multi-Strategy Fund CHF Millennium Multi-Strategy Fund EUR Millennium Multi-Strategy Fund GBP Millennium Multi-Strategy Fund USD Millennium Partners Millennium Program Millennium Radar Fund EURO Class Millennium Radar Fund USD Class Millennium Relative Value Equity Fund Millennium USD Global Currency Fund Millennium Wave Fund (SICAV) PLC - Class B (EUR) Millennium Wave Fund (SICAV) PLC - Class C (GBP) Millennium Wave Fund (SICAV) PLC - Class D (USD) Miller Global Partners, L.P. Millgate International, Ltd. Millgate Partners II LP Millgate Partners, L.P. Millington Global Value Fund Millrace Offshore Fund, Ltd. Mina Long/Short Program Mindful Offshore Limited Mindful Partners, L.P. Minlam Equity Fund Minute Investment Fund LP Minuteman Investment Fund LP Mioki Fund Limited Mioki Fund Limited Class A - Calibria (USD) MIR Absolute Return Fund Class A (AUD) MIR Australian Absolute Return Fund Ltd Class A (USD) MIR UK Hedge Fund EUR MIR UK Hedge Fund GBP MIR UK Hedge Fund USD Mirabell Investment Partners, L.P. Mirae Asset Global Investment Funds Miralt Sicav - Europe (EUR) MirAlt Sicav Europe MirAlt Sicav Fixed Income MirAlt Sicav Japan MirAlt Sicav North America Mirzam Croatia Real Estate Opp LP mirzam Phoenix Fund LP Mirzam Specialist Income Fund LP Mission Partners L.P. Mission Partners Ltd. Mistral Capital Tailwinds Fund Offshore Mitsui Trust Japan Long-Short Fund Mitsui Trust Japan Market Neutral Fund Mixed Equity Program MJ Select Global MJC Aggressive Multi-Sector Fund LP MJC Aggressive Multi-Sector Fund, L.P. MKA Real Estate Opportunity Fund I, LLC MKA Real Estate Opportunity Fund, Ltd. MKA Real Estate Opportunity Fund, Ltd. MKA Real Estate Qualified Fund I, LLC MKA Real Estate Qualified Fund I, LLC MKF Capital Limited Class A MKF Capital Limited Class B MKP Credit II, L.P. (Old) MKP Credit II, Ltd.(Old) MKP Credit LP MKP Credit Offshore, Ltd. (OLd) MKP Credit, L.P. (Old) MKP Offshore Partners Ltd. MKP Opportunity LP MKP Opportunity Partners MKP Opportunity Partners LP MKP Partners L.P. ML Alternative Investment Index - EURO - Zertifikat [quanto] 7/10 (ML) (EUR) ML Alternative Investment Index - EURO - Zertifikat II [quanto] 7/10 (ML) (EUR) ML Alternative Investment Index - Zertifikat (nicht währungsgesichert) (EUR) ML Ferro Absolute Return FX Solution-Zertifikat 7/10 (ML) (EUR) ML Total Returns (Dollar) Ltd. MLM Active Fund MLM GMS MLM Index Fund - Enhanced MLM Index Fund - Leveraged - Class A MLM Index Fund - Leveraged - Class B MLM Index Fund - Unleveraged A MLM Index Fund - Unleveraged B MLM Macro™ - Peak Partners LP MLM Macro™ - Peak Select Partners LP MLM Ram Fund LLC MLM US Focused Equity Fund MLP Capital Partners LP MLP Capital Partners, LP MLP Total Return Fund MLR Capital Offshore Fund, Ltd. MLR Capital Partners, LP MLR Capital Special Opportunities Fund, L.P. MLR Capital Special Opportunities Offshore Fund, Ltd. MM&E Capital Trust 1 MM&E Capital Trust 2 MM&E Event Driven Offshore Fund MMA Investment Ltd (EUR) MMA Investment Ltd (USD) MMCAP LP Fund MMI Investments Offshore, Ltd. MMT Energy Class B MMT Energy Fund Moab Partners Modern Capital Fund LLC Modern Capital Fund, Ltd. Modern Capital Institutional Fund, LLC Modern Medicines Fund Modula Capital One (MC-1) Modula Capital Two (MC-2) Modulus Europe Limited (EUR) Modulus Europe Limited (USD) Modus Fund Limited Modus Fund Limited Mohican VCA Fund Mohican VCA Offshore Fund, Ltd Molnir Market Neutral Fund LP Molnir Market Neutral Fund, L.P. Moloco Value Fund LP Moloco Value Fund, L.P. Molt (The) Fund, Ltd. Momentum AbsoluteMaster Fund Momentum AllWeather (A$) Absolute Return Momentum AllWeather Absolute Return (AUD) Momentum AllWeather Absolute Return Fund Momentum AllWeather Fund Series II A Momentum AllWeather Fund, Ltd. Momentum AllWeather Special Issue Fund Momentum AllWeather Sterling Momentum AllWeather Strategies II Fund - Class B (USD) Momentum AllWeather Strategies II Fund - Class C (USD) Momentum AllWeather Strategy II Fund - Class A (GBP) Momentum AllWeather Strategy II Fund - Class B (EUR) Momentum AllWeather Strategy II Fund - Class C (USD) Momentum DebtMaster Excel Momentum DebtMaster Fund Momentum DebtMaster Fund Series II A Momentum DebtMaster Fund Series III A Momentum Durham Overseas Fund I Momentum Emerald Fund Momentum Global (A$) Long/Short Strategy Fund Momentum Global Long-Short Strategy Fund Momentum Japan Debtmaster Fund Momentum Japan DebtMaster II Fund Momentum Macromaster Fund Momentum MarketMaster Fund Momentum Merger Opportunities Fund Momentum Meteor Asia Fund Momentum Meteor Technology Fund Momentum Meteor Trading Fund Momentum Orbit European Strategies Fund Momentum Orbit European Strategies Series II A Momentum Orbit Global Strategy Fund Momentum Orbit Global Strategy Fund Series II A Momentum Orbit US Strategy Fund Momentum Rainbow Fund Momentum Sandalwood Fund Momentum Stockmaster Fund Momentum Universal Hedge Fund Momentum US Specialist Fund Momentum USMaster Fund Momentum Valuemaster Fund Monarch Activist Partners LP Monarch Fund, LP Monarch FX Multi-Strategy Program Monarch Pointe Fund Ltd Monarch Pointe Fund, Ltd. Monarch R-1 Program Mondiale Master Fund Ltd Mondrian Fund MoneyBee AktienClub GbR (EUR) Mongoose Income Fund Monolith Fund 2 LP Monolith Fund LP Monolith Global Fund Monolith Global Macro Fund LP Monolith Macro Fund LP Monomoy Natural Resources Fund, L.P. Monomoy Natural Resources Offshore Ltd. Monsoon India Inflection Fund II, L.P. Monsoon India Inflection Fund, L.P. Monsoon Value Discovery Fund SP (EUR) Monsoon Value Discovery Fund SP (USD) Mont Blanc Fixed Income (CHF) Mont Blanc Fixed Income (EUR) Mont Blanc Fixed Income (USD) Mont Blanc Leveraged Fund CHF Mont Blanc Leveraged Fund EUR Mont Blanc Leveraged Fund USD Mont Blanc Multi-Strategy Fund CHF Mont Blanc Multi-Strategy Fund EUR Mont Blanc Multi-Strategy Fund GBP Mont Blanc Multi-Strategy Fund USD Mont Blanc Select CHF - Class B Mont Blanc Select EUR - Class B Mont Blanc Select USD - Class B Mont Blanc Summit Fund CHF Class B Mont Blanc Summit Fund EUR Class B Mont Blanc Summit Fund USD Class B Montague Market Neutral Fund Limited Montanaro Absolute Return Fund (EURO) Montanaro Absolute Return Fund (GBP) Montanaro European Income Fund (GBP) Montanaro European Smaller Companies Fund (EURO) Montanaro European Smaller Companies Fund (GBP) Montchanin Value Fund I, LP Montchanin Value Fund II, LP Monte Cristo Capital Emerging Markets Fund Monte Cristo Capital Emerging Markets Fund Monte Cristo Capital Limited Emerging Markets Fund Monte Cristo Capital Special Situations Fund Monte Cristo Capital Venture Fund - EUR Monte Cristo Capital Venture Fund - USD Montefiore Capital, L.P. Monterosso Fund I, L.P. Montier Asia & Emerging Markets Fund of Funds CHF Montier Asia & Emerging Markets Fund of Funds GBP Montier High Alpha Closed End Fund of Funds Ltd. GBP Montier High Alpha Fund of Funds Limited Class (S) EUR Montier High Alpha Fund of Funds Limited Class (S) GBP Montier High Alpha Fund of Funds Limited Class (S) USD Montier High Alpha Fund of Funds Limited Class EURO Montier High Alpha Fund of Funds Limited Class GBP Montier High Alpha Fund of Funds Limited Class USD Montier Multi-Strategy Fund of Funds Ltd. Class (S) EUR Montier Multi-Strategy Fund of Funds Ltd. Class (S) GBP Montier Multi-Strategy Fund of Funds Ltd. Class (S) USD Montpelier Asian Debt Fund Montpelier China Fund Montpelier Fund Montpelier Global High Yield Fund Montrose Partners LP Montrose Partners, LP Montserrat Partners LP Monument Fund Moore Diversified Strategies Ltd Moore Global Investments Ltd - Class A Moore Park Asset Management - Equity Long/Short Moore Park Asset Management - Managed Futures/CTA Mooring Capital Fund Mooring Intrepid Fund Moors & Cabot Freedom Fund LP Moors & Mendon Master Fund LP Moreton Bay-Special Value Growth-Partnership Class A Morgan Creek Fund, Ltd. Morgan Group Fund 1, LLC Morgan Stanley Alternative Investment Partners LP Morgan Stanley Institutional Cayman Fund LP Morgan Stanley Institutional Fund of Hedge Funds LP Morgan Stanley Insurance Dedicated Fund of Hedge Funds LP Morgan Stanley Multi Strategy Fund Plc - AILM Fund - Class A4 Morgan Stanley Multi Strategy Fund Plc - AILM Fund - Class A6 Morgan Strategy - Sisl Global Diversified Strategy Morgens Waterfall -- Phoenix Partners L.P. Morning Light Investors, L.P. Morning Light Offshore, Ltd. Morpheus Capital Limited Partnership Mortgage Backed Opportunity, L.P. Mortgage Opportunity Fund IV Mortgage Opportunity Fund V Mortgage Opportunity Fund V LP Mortgage Opportunity Fund VI Mortgage Opportunity Fund VI Series A LP Mortgage Opportunity Fund VII Mortgage Opportunity Master Fund Morumbi Capital Morumbi Capital Fund Mosaic Fund LP Mosaic Partners Fund Mosaic Partners Fund (U.S.) LP Mosaic Partners. L.P. Mosaic Semiconductor Fund, L.P. Mosaic Technology Fund II, L.P. Mosaic Technology Fund, L.P. Mosaic Technology Offshore Fund Mosaic Vitruvian Technology Fund, L.P. Mosaique Multi-Strategy Fund LP Most (The) Fund, Ltd. Mount Yale Oasis Fund SP Class A Mount Yale Oasis Fund, L.P. Mountain Lake Partners, L.P. (1 year lockup) Mountain Lake Partners, L.P. (3 year lockup) Mountainview Opportunisitic Growth Fund LP Mountainview U.S. Momentum Fund LP MoVa Global Opportunities Fund Ltd. (EUR) MoVa Global Opportunities Fund Ltd. (Gold) MoVa Global Opportunities Fund Ltd. (USD) MP BioPharm MARKET-NEUTRAL, L.P. MP BioPharmaceutical Fund, Ltd. MP BioPharmaceutical Partners, L.P. MPC Amethyst Fund Class A MPC Amethyst Fund Class B MPC Amethyst Fund Class C MPC Japan Fund Class A MPC Japan Fund Class B MPC Japan Fund Class C MPC Mayflower Fund MPC Pimlico Fund Class A MPC Pimlico Fund Class B MPC Pimlico Fund Class C MPM BioEquities Fund MPM Pan China Fund MPM Pure China Fund MPS Alternative Aggresive MPS Alternative Aggressive MPS Alternative Defensive MPS Alternative Defensive II MPS Alternative Defensive II MPS Alternative Defensive  MPS Alternative Efficient MPS Alternative Efficient MPS Alternative Efficient II MPS Alternative Efficient II MQ Asian Multi-Strategy Fund MQ Japan Market Neutral Fund MQ Special Events Fund MQA (Managed Quantitative Advisors) Multistrategy Fund Ltd MQA Strategic Value Fund LLC MQA Strategic Value Fund, Ltd. MS Alpha Fund Limited MS Performance Fund MSCI Hedge Invest Lyxor Tracker High Income Fund - Class A MSCI Hedge Invest Lyxor Tracker High Income Fund - Class B MSI Asian Equity Market Neutral Fund 1:1 MSI Asian Equity Market Neutral Fund, L.P. MSI European Equity Market Neutral Fund 1:1 MSI European Equity Market Neutral Fund, L.P. MSI Global Equity Market Neutral Levered MT Thaler New Europe Fund L.P. MT Thaler New Europe Fund Ltd. EUR MT Thaler New Europe Fund Ltd. USD MTB Institutional Partners LP MTB Investment Partners LP MTB Investment Partners, L.P. MTB Investment Partners, L.P. Muirfield Absolute Performance Fund Muirfield Capital Partners Muirfield Low Volatility Fund Muirfield Return Enhancement Fund, Ltd Mullane Special Situations Fund, L.P. Multi Alternatif Equilibre Multi Alternatif Equilibre M Multi Manager Directional Fund Multi Mondial Fund Multi-Adviser Hedge Fund Portfolios LLC Multi-Alternatives Fund Class N (EURO) Multi-Dimension Fund LP Multi-Manager Elite Fund - Class F Multi-Manager UK Equity Fund Multi-Market Program Multi-Strategy Fund II LP Multi-Strategy Portfolio Multitech Selection Holdings NV Multi-Trend Portfolio Mulvaney Global Markets Fund Ltd. Munsun China Opportunity Fund Muscat Ip 220 Guaranteed Fund Muse Global Fund Ltd (EUR) Muse Global Fund Ltd (USD) Muse Global Master Fund Muse Global Partners LP Mustang Partners, L.P. Mutual Recovery Fund Mutual Recovery Fund Ltd (Cayman Institutional) Mutual Recovery Fund Ltd (Cayman Retail) Mutual Recovery Fund, Ltd. (Institutional) Mutual Recovery Fund, Ltd. (Retail) MUUS Independence Fund LP Muzinich ExtraYield (USD) MVCM Global Diversified FX Portfolio MW Developed Europe TOPS (UCITS III Compliant) D USD MW Energy Equities Fund - A MW Global Financials Aggressive Fund A GBP MW Global Financials Market Neutral Fund A GBP MW Japan Fund LTD - Class B MW Nippon Fund (Class A) MW Nippon Fund (Class B) MW Nippon Fund Limited - Class A MW Nippon Fund Limited - Class B MW Nippon Fund Limited - Class C MW Post Opportunity Offshore Fund Ltd Myer Capital Management LP Myers L.P. MYM High Yield Bond Trust Myriad Alpha Fund Limited Myriad Dynamic Fund Limited Myriad Dynamic Fund Limited - Calibria (USD) Myriad Market Neutral Fund Limited NAC European Credit Fund Naissance Healthcare Fund Nakoma Equity Fund, L.P. Nakoma Partners L.P. Nanes Balkany Partners I, L.P. Nanocap Fund L.P. Nanocap Fund LP Nanocap Qualified Fund, LP Nantucket Aggressive Growth L.P. Nantucket Fund L.P. Nantucket Institutional Fund (Cayman), SPC Nantucket Technology Fund, LLC Naos Absolute Return Fund Naos Small Companies Fund Narayan Capital L.P. Narayan Capital Management LLC Narragansett Multi-Strategy Fund LLC Nascent Partners, L.P. National Investment Mortgage Fund, LLC Natural Resources Income Fund Naufal Capital, L.P. Naufal Capital, Ltd. Nauticus Fund Ltd. - Class C Nauticus Fund Ltd. - Class G Nauticus Fund Ltd. - Class I Nauticus Fund Ltd. - Class J (EUR) Nauticus Fund Ltd. - Class J (USD) Nauticus Fund Ltd. - Class M Navarre Partners LP Navellier Dynamic MPT LP Navellier Verdi, L.P. Navellier Vista Overseas, Inc. Navesink Equity Derivative Fund Navesink Investment Partners, L.P. Navesink Investments Limited Navesink Investments Limited Navesink Partners, L.P. Navigator Compass Fund Limited Navigator Compass Fund Limited (EUR) Navigator Compass Fund Limited (USD) Navigator Compass Partners LP Navigator Offshore Fund Ltd. Nayan Capital Fund Limited Nayan Capital Fund Limited (USD) NBC Global Macro Total Return Banking Product NBF Sirius Total Return Banking Product NBG Synesis - Absolute Return - Class B NBG Synesis - Absolute Returns - Class A NBG Synesis - Alternative Strategies - Class B NDC AsiAlternative Fund L.P. NDM Fund, L.P. Nea Diversified Strategies Fund Limited Nea Diversified Strategies Fund Limited Nebo Investment Fund LP Nebo Investment Fund, L.P. Nebo Offshore Fund Nedcor International Optimum Return Fund (EUR) Nedcor International Optimum Return Fund (GBP) Nedcor International Target Return Fund - Institutional Class Needham Emerging Growth International, Ltd. Nehemiah-Pritiva Multi-Strategy NEI Japan Short Term Multi Trading Offshore Trust (JPY) Nektar Fund Nektar Special Opportunities Fund Nemrod Diversified Holdings Limited NEO Long Short 30 FI Multimercado NEO Long Short Fundo Investimento Multimercado NEO Macro Fundo Investimento Multimercado NEO Overseas Fund SPC - Class A NEO Overseas Fund SPC Class A NEoM Global Macro Fund Limited Class A EURO NEoM Global Macro Fund Limited Class B USD NEoM MultiManager Fund Ltd NEOS Advisors LLC Fund NEOS Global Alternative Neptune Fund Ltd. Neptune Partners Nerren Global Fund Nerval Fund - Class A (EUR) Nerval Fund - Class B (EUR) Nery Capital Partners, L.P. NES Offshore Ltd NES Partners, LLC Nest Egg Performance, L.P Nest Fund Ltd. Nest Mile High Multimercado NetVest Investment Fund NevaFunds Alpha+ New Aquarian Offshore Fund Ltd New Aquarian Ventures LLC New Capital Absolute Return Fund EUR New Capital Absolute Return Fund GBP New Capital Absolute Return Fund USD New Capital All Weather Fund EUR New Capital All Weather Fund GBP New Capital Global Opportunities (USD) New Capital Tactical Opportunities Fund EUR New Capital Tactical Opportunities Fund Sterling Class New Capital Tactical Opportunities Fund USD New Castle Fallen Angels L.P. New Castle Market Neutral Fund (U.S.), L.P. New Castle Market Neutral Offshore Limited New Castle Millenium II, L.P. New Castle Partners (Offshore) LLC New Castle Partners L.P. New Ellington Credit Overseas Ltd New Ellington Credit Partners LP New Ellington Overseas Ltd New Ellington Overseas, Ltd. New Ellington Partners LP New Ellington Partners, L.P. New Energy Fund, LP New European Frontiers Fund New Generation Fund L.P. New Generation L.P. New Generation Turnaround Fund Ltd. New Global Alternative Strategies Ltd (USD) New Millenium Fundamental Hedged Equity LP New Millenium Macro, LLC New Millennium Fund Ltd. - Class NMII New Millennium Fundamental Hedged Equity, L.P. New Opportunities Fund Ltd - Class B New Opportunities Fund Ltd - Class C New Opportunities Fund Ltd - Class D New Providence Associates LP New Providence Long/Short Equity Fund New Providence Partners Ltd. New Russia Growth Fund Limited (EUR) New Russia Growth Fund, Limited New Russian Generation Ltd Fund New Russian Generation Ltd. New Star Active Portfolio New Star American Portfolio New Star Apollo Hedge Fund Limited New Star Asia Portfolio New Star Asia Renaissance Hedge Fund New Star Aurora Hedged Fund New Star Balanced Portfolio New Star Cautious Potfolio Unit Trust New Star European Hedge Fund New Star European Hedge Fund EURO New Star European Hedge Fund GBP New Star European Hedge Fund USD New Star European Leaders Hedge Fund New Star European Opportunities Hedge Fund (EUR) New Star European Opportunities Hedge Fund (GBP) New Star European Opportunities Hedge Fund (USD) New Star European Portfolio New Star Financials Hedge Fund Limited New Star Firefly Hedge Fund Euro New Star Firefly Hedge Fund USD New Star Global Managed (GBP) New Star Global Managed (USD) New Star Global Wealth Management Hedge Fund Limited New Star Hedge Fund Ltd (EUR) New Star Hedge Fund Ltd (GBP) New Star Hedge Fund Ltd (USD) New Star Japan Hedge Fund New Star Japan Hedge Fund USD New Star Japan Hedge Fund Yen New Star Leveraged European Hedge Fund New Star Leveraged Managed Hedge Fund Limited GBP Shares New Star Leveraged Managed Hedge Fund Limited USD Shares New Star Managed Growth Portfolio New Star Managed Hedge Fund GBP New Star Managed Hedge Fund USD New Star Multi Strategy Hedge Fund GBP New Star Multi Strategy Hedge Fund USD New Star Tactical Portfolio New Star UK Gemini Hedge Fund (GBP) New Star UK Gemini Hedge Fund GBP New Star UK Hedge Fund New Star UK Hedge Fund EURO New Star UK Hedge Fund GBP New Star UK Hedge Fund USD New Star UK Leaders Hedge Fund Limited New Stream Energy Solutions New Trend L/S Equtiy Fund New Vernon Emerging Mkts Fund New World Capital Management LLC - HR Master Equity Fund New World Opportunities Fund, LP NewArc Sector Rotation Limited Partnership Newcastle Offshore Fund Ltd - Class B Newcastle Offshore Fund, Ltd. Class A Newcastle Partners, L.P. Newgate Alternative Investment Funds - Pall Mall Absolute Return Fund (EUR) Newgate Emerging Market Bond Fund Limited Newland Capital Management, LLC NewMarket Capital Partners Offshore Select Fund Ltd NewMarket Capital Partners Select Fund LP NewMint Asia Fund NewMint Momentum Fund Newport Micro Fund II, LLC Newport Micro-Fund II, LLC NewSmith Capital Partners NewSmith UK Hedge Fund (EUR) NewSmith UK Hedge Fund (GBP) NewSmith UK Hedge Fund (USD) Newton Fund L.P. Nexstar Developing Opportunities Fund, LP Nexstar Developing Opportunities Fund, LTD Nexstar Emerging Markets Opportunity Fund, LP Nextam Partners Fund Nextam Plus Fund Ltd. Nextar Fund - Class B NextFUNDS International Ltd NextFUNDS LP Nextra Beta Hedge Nextra Beta Hedge Fund Onshore Nextra Low Volatility PB Nextra Market Guru Collection Nextra Private Portfolio NGA Fairfield Limited Niagara/Friedberg Global-Macro Fund Ltd. Nibius Fund, Ltd. NIC Tahawut Hedge Fund Option Market Neutral Nicholas Edwards Japan Long/Short Equity Offshore Trust (JPY) Nicholas Edwards Japan Long/Short Equity Offshore Trust (USD) Nicholas Edwards Japan Smaller Company L/S Equity (JPY) Nicholas Edwards Japan Smaller Company L/S Equity (USD) Nicholas-Applegate US Convertible Arbitrage Fund LLC Nicholas-Applegate US Market Neutral Fund LLC Nickel Capital Small Cap I, L.P. Nickel Capital Small Cap I, LP Night Watch Partners, L.P. Nikitsky Russia/CIS Opportunities Fund Ltd. Class O (EUR) Nikitsky Russia/CIS Opportunities Fund Ltd. Class O (USD) Nile Feeder Fund Limited (USD) Nile Master Fund Limited Nimbus Fund Limited - EUR Double Leverage Class E Nimbus Fund Limited - Euro Standard Leverage Class D Nimbus Fund Limited - USD Double Leverage Class C Nimbus Fund Limited - USD Standard Leverage Class B Nippon Commodity Fund LP Nippon Growth (UCITS) Fund Nippon Growth Fund Limited Nippon Performance Fund Ltd. Nisswa Fund LP Nisswa Fund Ltd. Nite Capital L.P. NLP Convertible Hedge LLC NN Advanced Directional HY Noble Fund LLC Noddings Convertible Arbitrage B Ltd. Noddings Convertible Arbitrage Fund B Noddings Convertible Hedge, L.P. (2:1 Leverage, Long Bias) Noddings Convertible Income Fund, LP (Non-Levered, Neutral) Non-Linear Commodities Program Non-Linear Financial Program Non-Linear Stock Index Program Nordea Alternative Investment - Arbitrage Fund Nordea Alternative Investment - European Equity Hedge Fund Nordea Alternative Investment - Managed Derivatives Fund Nordea Alternative Investments - Nordic Equity Hedge Fund Nordea Arbitrage Fund Nordea Managed Derivatives Fund Nordea Option Fund 1 Ltd. Norden Absolute Energy NordEvolution (EUR) Nordic Alpha PLC-Class A (EUR) Nordic Alpha PLC-Class B (NOK) Nordic Equity Hedge Fund Nordic Fund for Emerging Market Debt Nordic Omega plc (EUR) Nordic Omega plc (NOK) Nordisk Energi Multifond Class Energy Diversified Nordisk Energi Multifond- Class II - Energy Diversified Nordisk Energi Multifond Class Nordic Power Normandy Forex Fund Norquest Capital Global Fund Ltd. North American Equity Alpha Plus Sub-Fund North American Globex Fund, L.P. North American Globex Fund, LP North Coast Capital Partners, LP North Hills, L.P. North Northwest Fund EUR North Northwest Fund USD North of South Emerging Markets Fund North Point Low Risk, Growth & Income Strategy North Pole Capital Investments Ltd. (CAD) North Sound Legacy Fund LLC North Sound Legacy Institutional Fund North Sound Legacy International Fund, Ltd. North Sound Legacy LLC North Star Galaxy Fund Ltd North Star Partners, L.P. North Star Sterling Trio Fund NorthBridge Income and Assets Partnerships (NIAPs), (The) Northbridge Manager Holdings (STG) Northbridge Partners International Ltd. NorthBridge Partners LLC Northbridge Pooled Futures Partnerships (NPFPs), (The) NorthCoast Asset Allocation LLC Northern Border Investments LP Northern Spirit (SEK) Northern Spirit (USD) Northfield Alliance Northfield Capital Fund LP Northfield Global Stock Index Program Northfield International Ltd. Northland Directions Equity Fund L.P. NorthPoint Absolute Return Fund NORTHSHORE DIVERSIFIED FUND, L.P. NorthStar Fund II, L.P. NorthStar International Fund Ltd NorthStar Offshore Fund IV, Ltd. NorthStar Strategy Northwater Portable Alpha U.S. Bond Fund Northwater Portablr Alpha U.S. Equity Fund Northwest Asia-X Northwest Asia-X Limited Northwest Convertible Arbitrage Fund Ltd Northwest Convertible Arbitrage Fund USD Northwest European Convertible Arbitrage Fund Class A USD Northwest MultiHedge Japan Fund JPY Northwest MultiHedge Japan Fund USD Northwest Multihedge Japan Limited Northwood Capital European Fund, Ltd. (EUR) Northwood Capital European Fund, Ltd. (USD) NORVEST Arbitrage NOS Asia Master Fund Nostradamus All Gold Fund (NAG) Nova Star Equity Fund - Sol Growth Novalis Europe Fund Ltd. Novy Fund (A) USD Novy Fund (B) EUR NPJ Global Opportunities Fund NR Innovation Fund LP NR Silicon Valley Access Fund LP NS Investimenti NT Asian Discovery Fund Nucleus Fund Ltd. Class A USD Nucleus Fund Ltd. EUR Numeric European Long/Short Fund 1 LP Numeric European Onshore Fund II L.P. Numeric Global Market Neutral Long/Short Fund Ltd. Numeric Global Market Neutral Offshore Fund, Ltd Numeric Investors LP Numeric Japanese Long / Short Offshore Fund Ltd. Numeric Small Cap Aggressive Offshore Market Neutral Fund I LP Numeric U.S. Fundamental Statistical Arbitrage Offshore Fund II Numeric U.S. Fundamental Statistical Arbitrage Offshore Fund II Limited (Cl. A) Numeric U.S. Market Neutral Offshore Fund, Ltd. Numeric Valhedge Levered Offshore Fund Ltd. NuWave Combined Futures Portfolio Ltd NuWave Long/Short Fund NuWave Long/Short Fund Ltd. NVA CornerStone Fund, L.P. NYLIIM U.S. Equity Market Neutral Fund, L.P. NYLIM Andover Partners L.P. NYLIM Andover Partners Offshore Fund, Ltd. NYLIM European Equity Market Neutral Fund, Ltd. NYLIM Lexington Partners L.P. NYLIM Lexington Partners Offshore Ltd. O`Connor Global Quantitative Equity Ltd - Class B Series 1 Oak Brook Market Neutral Fund LP Oak Circle Leveraged Growth Fund, L.P. Oak Group Fund LLC Oak Group G I LP (GARP Sep 1 2004) Oak Group G II LP (Subset of Guardian II) Oak Group Guardian I Limited Partnership Oak Group Guardian I LP Oak Group Guardian II Limited Partnership Oak Group Guardian II LP Oak Group V-One, L.P. Oak Hill Advisors Funds Oak Hill Contingent Capital Fund Ltd. Oak Street Capital Fund, L.P. Oakley Multi-Manager Fund Limited EUR Oakley Multi-Manager Fund Limited GBP Oakmont Fund Oakwood Partners Fund, Ltd. Oasis Absolute Return Fund, L.P. Oasis Fund LP Oasis Fund Ltd. Oasis Fund SP Oasis Funds SPC Oasis Growth Fund LP Oasis Target Return Fund, LP Oberon Long/Short Japan Fund Oberon Strategic Fund Class A Oberon Strategic Fund Class B Oberon Strategic Master Fund Obex Parity Arbitrage Fund (GAEF) OBEX Parity Arbitrage Fund Ltd. Government Arbitrage Diamond Fund OBEX Parity Arbitrage Fund Ltd. Government Arbitrage Enhanced Fund Occasio Fund, LLC OCCO Asia Fund OCCO Global Emerging Markets Fund A OCCO Global Emerging Markets Fund B OCCO Latin America Fund PLC Ocean Capital China Macro Fund Limited Ocean Capital China Macro Fund Limited Class B Ocean Strategies Limited USD Oceanic Distressed Fund Oceanus Fund Ltd. Och Johnson Fixed Income Fund (EUR) Och Johnson Fixed Income Fund (USD) Ocim Market-Neutral Equity Fund Ltd. OCM Domestic Convertible Securities Composite OCM Domestic High Yield Bond Composite O'Connor European Equity Trading Limited Class B1 O'Connor European Equity Trading Limited Class C1 O'Connor European Equity Trading Ltd. Class B2 O'Connor Global Convertible Arbitrage Limited Class B1 O'Connor Global Convertible Arbitrage Limited Class C1 O'Connor Global Convertible Arbitrage Limited Class C2 O'Connor Global Convertible Arbitrage Limited Class J EUR O'Connor Global Convertible Arbitrage Limited Class J USD O'Connor Global Convertible Arbitrage Limited Class M O'Connor Global Convertible Arbitrage LLC Class A1 O'Connor Global Convertible Arbitrage LLC Class B1 O'Connor Global Convertible Arbitrage Master Limited Class A O'Connor Global Convertible Arbitrage Master Limited Class B O'Connor Global Convertible Bond Class C 1 O'Connor Global Convertible Portfolio Class E O'Connor Global Fundamental Long/Short Ltd. Class A2 O'Connor Global Fundamental Long/Short Ltd. Class B5 O'Connor Global Fundamental Market Neutral Long/Short A EUR O'Connor Global Fundamental Market Neutral Long/Short B1 JPY O'Connor Global Fundamental Market Neutral Long/Short J EUR 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 Limited Cl O'Connor Global Fundamental Market Neutral Long/Short Limited J O'Connor Global Fundamental Market Neutral Long/Short Limited P O'Connor Global Fundamental Market Neutral Long/Short LLC B1 O'Connor Global Fundamental Market Neutral Long/Short LLC ClassA O'Connor Global Fundamental Market Neutral Long/Short LLC J O'Connor Global Fundamental Market Neutral Long/Short Ltd. NOK C 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 Limited Class C1 O'Connor Global Quantitative Equity Limited Class J EUR O'Connor Global Quantitative Equity Limited Class J USD O'Connor Global Quantitative Equity LLC Class A1 USD O'Connor Global Quantitative Equity LLC Class B1 USD O'Connor Global Quantitative Equity LLC Class J O'Connor Long/Short Focused Research Fund O'Connor System Trading Ltd - Class B1 Octane Diversified Ltd - Series 1 Octane Diversified Ltd. Octane Liquid Fund Ltd - Class B Octane Liquid Fund Ltd. Class A Octane Medium Fund Ltd (Class B) Octane Medium Fund, Ltd. Octave Entertainment Fund Ltd Octave Entertainment LP Octave Entertainment Ltd Octave-1 Fund Ltd. Octave-1, LP Odey Asia Fund EUR Odey Asia Fund USD Odey Capital Strategies EUR Odey Capital Strategies GBP Odey Capital Strategies USD Odey Japan & General Inc. (EUR) Odey Japan & General Inc. (US$) Odey Japan & General Inc. (YEN) Odey Latham Global Odey Tactical Advantage EUR Odey Tactical Advantage USD Odyssey Value Partners LP Oechsle Nippon Offshore Fund, Ltd. Oechsle Nippon Offshore Fund, Ltd. Offit Hall Absolute Return Fund LP Offshore Wave Fund, Ltd. OFI Tremont Core Strategies Hedge Fund OFI Tremont Market Neutral Hedge Fund OGI Capital Partners Long Only Equity Fund OGI Capital Partners Long/Short Equity Fund OHA Structured Products Funds Ohana LP O'Higgins Fund of Funds, Ltd Ohman Multi Manager OHP Credit Arbitrage Fund OHP Footbridge Capital Fund OHP Libor Plus Fund OHP Libor Plus Fund LLC OHP Multi-Strategy Fund, LLC OHP Opportunity Fund OHP Opportunity Fund LLC OIA Partners, Limited Partnership Okumus Diversified Value Fund, Ltd. Okumus Diversified Value Partners, L.P. Okumus Long Only Fund Okumus Long Only Partners Okumus Market Neutral Fund, Ltd. Okumus Market Neutral Partners L.P. Okumus Opportunity Fund, Ltd. Okumus Opportunity Partners, L.P. Okumus Technology Value Fund, Ltd. Okumus Technology Value Partners, L.P. Old Greenwich Capital Partners, L.P. Old Iron Hill Active U.S. Treasury Rate Management, LP Old Mutual Asia Pacific Equity Fund Limited EUR Old Mutual Asia Pacific Equity Fund Limited GBP Old Mutual Asia Pacific Equity Fund Limited USD Old Mutual European Statistical Arbitrage Fund - Euro Old Mutual European Statistical Arbitrage Fund - GBP Old Mutual European Statistical Arbitrage 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 Sector Opportunities Fund (EUR) Old Mutual Global Sector Opportunities Fund (GBP) Old Mutual Global Sector Opportunities Fund (USD) Old Mutual Global Sector Opportunities Fund USD Old Mutual Multi Strategy Fund (EUR) Old Mutual Multi Strategy Fund (GBP) Old Mutual Multi Strategy Fund (USD) Old Mutual Pan European Equity Fund USD Old Mutual Pan European Equity Fund EUR Old Mutual Pan European Equity Fund GBP Old Mutual Spectrum Fund EUR Old Mutual Spectrum Fund Ltd. GBP Old Mutual Spectrum Fund Ltd. USD Old Mutual UK Dynamic Equity Fund EUR Old Mutual UK Dynamic Equity Fund GBP Old Mutual UK Dynamic Equity Fund USD Old Mutual UK Large Cap Fund EUR Old Mutual UK Large Cap Fund GBP Old Mutual UK Large Cap Fund USD Old Mutual UK Specialist Absolute Return Fund Old Mutual US Specialist Equity Fund Class A EUR Old Mutual US Specialist Equity Fund Class A GBP Old Mutual US Specialist Equity Fund Class A USD Old Mutual US Specialist Equity Fund Class B EUR Old Mutual US Specialist Equity Fund Class B GBP Old Mutual US Specialist Equity Fund Class B USD Old School Partners Fund Ltd Olive Tree Partners Olympia Diversified Strategies Fund Class A Olympia Diversified Strategies Fund Class B Olympia Emerging Markets Series Olympia Global Resource Class A 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 Star Euro Series Olympia Star I Institutional USD Olympia Star I Trust Olympia Star Series Olympia Sucden Commodities Fund Ltd. - USD Institutional Class Olympia/IXIS CIB Precision Olympus Diversified Technology, L.P. Olympus Euro (US$) Fund Limited Olympus Euro Fund Limited Olympus Euro Fund Ltd (EUR) Olympus Euro Fund, L.P. Olympus Strategic Opportunity, L.P. OMAM Absolute Hedged Equity Fund OMAM Global Hedged Equity Fund Oman Gateway Fund, Ltd. Omega Capital Partners, L.P. Omega Overseas Partners, Ltd. Class A Omega Program OMG Opportunities Fund EUR Share Class OMG Opportunities Fund GBP Share Class OMG Opportunities Fund Limited (EUR) OMG Opportunities Fund Limited (GBP) OMG Opportunities Fund Limited (USD) OMG Opportunities Fund LP OMG Opportunities Fund USD Share Class Omicron Master Trust Omicron Partners (Intl) Ltd. Omicron Partners, L.P. Omni Macro Fund Omnific Multi-Manager - Volatility Ca (USD) OmniQuest I, LLC (B) Omnium Fund Ltd One Regent Market Neutral Fund OneCapital Multi-Advisor Fund OneCapital Multi-Advisor Fund II OneCapital Multi-Advisor Offshore Fund OneCapital Multi-Advisor Offshore Fund II OneWorld Emerging Macro Fund OneWorld Emerging Macro Fund I LLC OneWorld Emerging Macro Fund I Ltd OneWorld Emerging Macro Master Fund OneWorld Sovereign Growth and Income Fund I LLC OneWorld Sovereign Growth and Income Fund I Ltd OneWorld Sovereign Growth and Income Master Fund LDC Onex Debt Opportunity Fund, Ltd Onshore Wave Fund, LP Onslow Global Fund LP Onslow Global Fund Ltd Ontario Partners Diversified Fund, L.P. Ontario Partners Enhanced, L.P. Ontario Partners Enhanced, L.P. Ontario ProFund, Ltd. Ontario Special Opportunities Fund, L.P. Onyx Capital Fund LP - Class A & B Onyx Capital Fund Ltd - Class A & B Onyx Capital Fund, L.P. A&B Onyx Capital Fund, L.P. Class A Onyx Fund, Ltd. Class A Onyx Fund, Ltd. Class A&B OP Hedge Multi Strategies (EUR) OP Hedge Multi Strategies Plus (EUR) Opal Alternative Growth Fund (Class A) Euro Opal Alternative Growth Fund (Class A) USD Opal Alternative Growth Fund Ltd. (Class A) GBP Opal Alternative Growth Fund Ltd. (Class B) Opal Alternative Growth Fund Ltd. (Class C) Opal Alternative Growth Fund Ltd. (Class D) Opal Alternative Growth Fund Ltd. (Class E) Opal Alternative Growth Fund Ltd. (Class F) Opal Optimum Strategy Fund - Class A (GBP) Opal Optimum Strategy Fund - Class B (GBP) Opal Optimum Strategy Fund - Class D (USD) OPCAP Absolute Yield LLC OPCAP Structured Equity LLC Open Road Partners, L.P. Open Road Partners, L.P. Opera Pan-Asia Fund OPM Alpha Leverage Fund (EUR) OPM Alpha Leverage Fund (SEK) OPM Alpha Leverage Fund (USD) OPM Alpha Plus Class (A) USD OPM Alpha Plus Class (B) EUR OPM Alpha Plus Class (C) GBP OPM Alpha Plus Class (E) SEK Oppenberg Catalyst Fund Oppenheimer Emerging Markets, L.P. Oppenheimer Tremont Market Neutral Fund LLC Oppenheimer Tremont Opportunity Fund LLC Opportunistic Alternative Strategies 25-Zertifikat (EUR) Opportunitas (EUR) Opportunity Arbitrage Sub-Fund Opportunity Brazilian Aggressive Equities Sub-Fund Opportunity Brazilian Balanced Portfolio Sub-Fund Opportunity Brazilian Equities Sub-Fund Opportunity Brazilian Hedge Sub-Fund Opportunity Brazilian Value Sub-Fund Opportunity Conservative Arbitrage Sub-Fund Opportunity Fund II. L.P. Opportunity Global Hedge Sub-Fund Opportunity Hedge Sub-Fund Opportunity Hedge Sub-Fund Opportunity Partners, L.P. Opportunity Partners, LP Opportunity Unique Hedge Sub-Fund Opportunity Unique Logica Equities Sub-Fund Opti Strategies 1 Opti Strategies 2 Optima Absolute Return Fund Limited Optima Alternative Strategies Optima Diversified Strategy Fund (EUR) Optima Diversified Strategy Fund (USD) Optima Futures Fund LP Optima Global Optima Global Fund LP Optima Global Fund Ltd Optima Healthcare Fund L.P. Optima Multi-Sector Fund Limited Optima Opportunity Fund Optima Opportunity Fund Ltd. Class A Optima Platinum Fund, Ltd Optima Platinum Japan Fund, Ltd Optima Select Fund Limited Optima Semler Fund, Ltd Optima Short Fund Limited Optima Short Fund LP Optima Universal Bond Fund Ltd. Optimal Arbitrage Fund Ltd. (Bahamas A-CHF) Optimal Arbitrage Fund Ltd. (Bahamas A-EURO) Optimal Arbitrage Fund Ltd. (Bahamas A-USD) Optimal Arbitrage Fund Ltd. (Bahamas B-EUR) Optimal Arbitrage Fund Ltd. (Bahamas B-USD) Optimal Arbitrage Fund Ltd. (Ireland A-EUR) Optimal Arbitrage Fund Ltd. (Ireland A-USD) Optimal Arbitrage Fund Ltd. (Ireland B EUR) Optimal Arbitrage Fund Ltd. (Ireland B USD) Optimal Arbitrage Ireland - Class A (EUR) Optimal Arbitrage Ireland - Class A (USD) Optimal Arbitrage Ireland - Class B (EUR) Optimal Arbitrage Ireland - Class B (USD) Optimal Arbitrage Ltd - Class A (CHF) Optimal Arbitrage Ltd - Class A (EUR) Optimal Arbitrage Ltd - Class B (EUR) Optimal Arbitrage Ltd - Class 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 Class A Optimal Europe Class B Optimal Europe Ireland - Class A Series Optimal Europe Ireland - Class B Series Optimal Europe Ireland Fund - A EUR Optimal Europe Ireland Fund - B EUR Optimal European Opportunities - Class B (USD) 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 European Opportunity Ireland - Class A (EUR) Optimal European Opportunity Ltd - Class D (USD) Optimal European Opportunity Ltd - Class A (USD) Optimal European Opportunity, Ltd - Class B (EUR) 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 Opportunty Ireland - Class B (EUR) Optimal Global Opportunty Ireland - Class 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 Global Trading Fund (Bahamas B-EURO) Optimal Global Trading Ireland Fund A-EUR Optimal Global Trading Ireland Fund A-USD Optimal Global Trading Ireland Fund B-USD Optimal Global Trading Ltd - Class A (EUR) Optimal Global Trading Ltd - Class B (EUR) Optimal Global Trading Ltd - Class B (USD) Optimal Global Trading Ltd - Class D (EUR) Optimal Japan Fund Optimal Japan Opportunities - Class B (USD) Optimal Japan Opportunities Ireland - Class B (JPY) Optimal Japan Opportunities Ireland Fund - Class A (EUR) Optimal Japan Opportunities Ireland Fund - Class A (USD) Optimal Japan Opportunities Ireland Fund - Class B (USD) Optimal Latin America Multi-Strategy (Ireland) Fund Class A (USD) Optimal Multi Strategy Ireland Fund - Class B (EUR) Optimal Multi-Asset Fund Optimal Multi-Strategy Class B Optimal Multi-Strategy Class C (EUR) Optimal Multistrategy Fund (Ireland A-EURO) Optimal Multistrategy Fund (Ireland A-GBP) Optimal Multistrategy Fund (Ireland A-USD) Optimal Multistrategy Fund (Ireland B-EUR) Optimal Multistrategy Fund (Ireland B-USD) Optimal Multi-Strategy Ireland Fund - Class B (USD) Optimal Multi-Strategy Ireland Fund - Class C Optimal Multi-Strategy Ireland Fund (Class A USD) Optimal Multi-Strategy Ireland Fund Class A EUR Optimal Multi-Strategy Ireland Fund Class B USD Optimal North America Class A Optimal North America Class B Optimal North America Ireland - Class A (USD) Optimal North America Ireland - Class B (USD) Optimal North American Ireland Fund A-USD Optimal North American Ireland Fund B-USD Optimal Strategic US Equity - Class A (EUR) Optimal Strategic US Equity - Class B (EUR) Optimal Strategic US Equity Bahamas (Class A EUR) Optimal Strategic US Equity Bahamas Ltd (Class B EUR) Optimal Strategic US Equity Bahamas Ltd (Class B USD) Optimal Strategic US Equity Bahamas Ltd. (Class A USD) Optimal Strategic US Equity Ireland - Class A (EUR) Optimal Strategic US Equity Ireland - Class A (USD) Optimal Strategic US Equity Ireland - Class B (EUR) Optimal Strategic US Equity Ireland - Class B (USD) Optimal Strategic US Equity Ireland Euro Fund Class A Optimal Strategic US Equity Ireland USD Fund Class A Optimal Strategic US Equity Ltd - Class A Optimal Strategic US Equity Ltd - Class B Optimal Strategic US Equity Ltd. - Class B 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) Optimal US Opportunities Ireland (Class B EUR) Optimal US Opportunities Ireland Class A-EUR Optimal US Opportunities Ireland Fund (Class A USD) Optimum Alternative Fund (EUR Class) Optimum Alternative Fund (GBP Class) Optimum Alternative Fund (JPY Income Class) Optimum Alternative Fund (USD Class) Optimum Alternative Fund Limited (EUR) Optimum Alternative Fund Reserved Class I Optimum Alternative Master Fund Ltd. EUR Optimum Capital Fund, Ltd. Optimum Capital Partners, L.P. Optimum Equity Fund (EUR) Options and Equity Fund LTD Options and Equity Fund, LTD OptionVue Partners, LP Optix Protect Fund (T) (EUR) Opus Alternative Fund Diversified Class IE-EUR Opus Alternative Fund Diversified Class IE-GBP Opus Alternative Fund Diversified Class IE-JPY Opus Alternative Fund Diversified Class IE-USD Opus Alternative Strategies Fund - Diversified Class A-GBP Opus American Fund LLC Opus Capital Management, LLC Opus Equity Fund Ltd. EUR Class Opus Equity Fund Ltd. USD Class Opus Fixed Income Fund LP Opus Special Opportunities Fund Limited - Class B (EUR) Opus Special Opportunities Fund Limited - Class E (GBP) Oracle E Fund L.P. Oracle Global Healthcare Offshore Limited Oracle Global Healthcare Offshore Ltd - Class B Oracle Global Healthcare Offshore, Ltd - Cl B Oracle Global Healthcare, L.P. Oracle Global Healthcare, L.P. Oracle J Fund, L.P. Oracle L Fund, Ltd. Oracle Ltd (CHF) Oracle Ltd (DEM) Oracle Ltd (USD) Orange European Hedge Fund Orange Opportunity Fund Orange Opportunity Fund Ltd. Orbani Fund- USD A Class Orbe Brazil Fund Orbis Leveraged (EUR) Orbis Leveraged (USD) Orbis Optimal Global Fund Orbis Trading Fund Lp Orbita Capital Return Strategy Fund Orbita Diversified Strategy Deposit Orbix Emerging Trends Ore Hill Fund L.P. Ore Hill International Fund Ltd. Orey Multi-Manager Fund - Class A (USD) Orey Multi-Manager Fund - Class B (EUR) Oria Market Neutral Fund, Ltd. Class A USD Oria Market Neutral Fund, Ltd. Class B EURO Oria Market Neutral Fund, Ltd. Class C GBP Oria Market Neutral Fund, Ltd. Class D YEN Oria Plus Fund Limited - Class B {formerly CSA Absolute Return Fund Plus Ltd - Class B} Oridun Special Opportunities Fund, Ltd. Oriental Oriental Long-Short Fund (JPY) Origin Investors, LP Origin Low Net Exposure Fund, LP Orion Constellation Offshore Partners Ltd Orion Constellation Partners Offshore Ltd. Orion Japan Absolute Return Fund (Class JPY) Orion Japan Absolute Return Fund (Class USD) Orion Program Orleans/Simmons Energy Opportunities ORN Convertible Fund Ltd (USD) ORN European Distressed Debt Fund (EUR) ORN European Distressed Debt Fund Ltd. (EUR) ORN European Value Event Fund Ltd. (EUR) ORN Event Fund Ltd (USD) (formerly ORN European Merger Fund Limited) ORN Event Fund Ltd USD (Formerly European Merger Fund Ltd.} ORN Global Credit Fund Ltd (USD) ORN Global Resources and Energy Fund(USD) ORN Multi-Strategy Fund Ltd ORN Multi-Strategy Fund Ltd. (USD) Orphan Fund Onshore Orphan Fund, L.P. Oscar Fund Cayman (A) Oscar Fund Cayman (B) Osiris Investment Partners, LP Osiris Investment Partners, LP Osmium Capital, LP Osmium Capital, LP Osmium Partners Osmium Spartan, LP Class A Osmium Special Situations Fund (GBP) Osmium Special Situations Fund (USD) Ospraie Management, LP Osprey Fund Ltd Osprey Opportunity Fund L.P. Osprey Opportunity Fund LP - Class A Osprey Opportunity Offshore Fund, Ltd. Osprey Relative Value Fixed Income Fund, L.P. Osprey Special Values Fund, LP OSV Currency Fund OTA Emerging Growth Fund LP OTA Frontier Fund OTA Strategic Fund Otter Creek International Otter Creek Partners I Ottoman Fund EUR Ottoman Fund GBP Ottoman Fund JPY Ottoman Fund NZD Ottoman Fund USD Outer Islands Capital LP Outer Islands Capital, L.P. Outpost Global Macro Fund Outrigger Growth Fund Outrigger Growth Fund, LP Outrigger Value Fund, LP Oval Palmares Europlus Oval Alpha Ace Oval Alpha Palmares Oval Alpha Palmares Overlook Performance Fund (EUR) Owenoke Capital Management LLC Owl Creek Overseas Fund II, Ltd. Oxeye Growth Fund Limited (USD) Oxford Alternative Strategy Fund - Class A Oxford Alternative Strategy Fund - Class C Oxford Alternative Strategy Fund - Class E Oxford Alternative Strategy Fund - Class F Oxford HFT Equity Fund Oxford Strategic Income Fund Oxford Strategic Market Neutral Fund Oxhead Global Cayman Fund Ltd Oxhead Global Fund, L.P. OYSTER Funds (LOTS OF THEM) OZ Europe Domestic Partners LP OZ Europe Overseas Fund Ltd. OZ Overseas Fund Ltd. B/115 OZ Overseas Fund Ltd. B/28 OZ Overseas Fund Ltd. C tranches Ozone Fund P & D AlphaPlus Fund - Class A P & D AlphaPlus Fund - Class B P & D AlphaPlus Fund w/Option - Class C P & D Traders Limited Class A P&A Multi Balanced Fund LP P&D AlphaPlus Fund w/Option - Class C P&G Asset Backed Securities Fund P&G Low Volatility Fund P.A.W. Natural Resources Fund, L.P. P.A.W. Offshore Fund, Ltd. P.A.W. Partners LP P.A.W. Retail & Consumer Fund, L.P. P.M. Capital Absolute Performance Fund P.M. Capital Australian Opportunities Fund P.R.I.N.C.E. Optionsanleihe (cum) (EUR) P2 Performance Partners, L.P. PA Alternative Asset Fund, LP PA Hedged Equity Fund LP PA Stable Value Fund, Ltd Paces Partners LP Paces Partners, Limited Partnership Paces Technology Partners LP Pacific Absolute LLC Pacific and General Investments L.P. Pacific Asset Client USD Asian Bond Portfolio Pacific Asset Partners L.P. Pacific Capital Fund LLC Pacific Capital Markets Preservation of Capital Plus Pacific Harbor Group Pacific Low Volatility Fund, LLC Pacific-Asset Fixed Income and Currency Fund Pacific-Rossignol Multi Asset Global Macro Fund(PRMA) Pacific-Rossignol Multi Asset Global Macro Fund Ltd. Packard Market Neutral Fund Pactual Absolute Return Fund - Class A Pactual Absolute Return Fund - Class L Pactual Equities Fund, SPC - Total Return Equities Class Pactual Eternity Fund, Ltd. Pactual Infinity Fund, Ltd. Pactual Orbit Debt Fund, Ltd. (Class A Shares) Pactual Star Money Market Fund, Ltd. PAI Capital Partner LP PAI Capital Partners Palestra Partners II L.P. Palestra Partners, L.P. Palisade Rampart I Fund Palisade Rampart II Fund Palisades Equity Fund, L.P. Palisades Equity Holdings, Ltd Pall Mall Absolute Return Fund Palladin Halifax Overseas Fund Ltd Palladin Halifax Partners, L.P. Palladin Leveraged Partners, L.P. Palladin Multi-Strategy Partners, L.P. Palladin Overseas Fund Ltd. Palladin Partners I L.P. Palladio Partners, LP Palladium Lending, LLC Palladium Offshore, Ltd. Palladium Partners, L.P. Pallas Investment Partners, L.P. Pallas Investments Limited Palm Beach Diversified Income, LP Palm Beach Finance II, L.P. Palm Beach Finance Offshore Fund Ltd Palm Beach Finance Partners Ltd Palm Beach Finance Partners, L.P. Palm Beach Multi-Strategy Fund, L.P. Palm Manufactured Housing Partners, LLP Palmer Diversified Fund Palmyra Capital Fund Palmyra Capital Fund L.P. Palmyra Capital Institutional Fund Palmyra Capital Institutional Fund, L.P. Palmyra Capital Offshore Fund Palomar Structured Credit Stars Ltd USD Leveraged Palomar Structured Credit Stars Ltd USD Unleveraged Palomar Structured Credit Strategies Ltd (2x Leverage) Palomar Structured Credit Strategies, Ltd. (Leveraged) Palomar Structured Credit Strategies, Ltd. (Unleveraged) Palomino Fund Ltd. PAM Arbitrage Fund (EUR) PAM Arbitrage Fund EUR (US$ Hedged) PAM Arbitrage Fund USD PAM Growth Fund EUR PAM Growth Fund USD PAM Universal Fund Series SPC - Asia Multi-Managers Seg.P. (A) PAM Universal Fund Series SPC - Asia Multi-Managers Seg.P. (B) PAM Universal Fund Series SPC - Global Multi-Manager Seg.P. (B) PAM Universal Fund Series SPC - Global Multi-Manager Seg.P. (A) PAM Universal Fund Series SPC - Global Resources Seg. P. (B) PAM Universal Fund Series SPC - Global Resources Seg.P. (A) Pamplona FOF EM Limited Pamplona FOF I Limited Class B Pamplona Fund of Funds EM 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 Asia Fund (A) PAN Asia Fund (B) Pan Europe Alpha Fund Pan European Market Neutral Fund Pan Ross Offshore, Ltd Pan Ross, LP Pan Total Return Fund SPC Limited PanAgora Fixed Income Long/Short LLC PanAgora Multi-Alpha Fund LLC PanAgora Structured Market Neutral, LLC PanAgora Structured Market Neutral, Ltd. Panax East Fund Pangaea Capital, LLC Pangaea LP Pangaea Overseas, Ltd. Pangea Alternative Fund Ltd. Pangolin Overseas Fund Class A Pangolin Overseas Fund Class B Pangolin Overseas Fund Class C Panorama Fund Public Limited Company Class FF-A (USD) Panorama Fund Public Limited Company Class FF-C (GBP) Pantera Global Macro Fund Class A Pappas Investments (Cayman) Limited Pappas Investments LP Pappjohn Financial Holdings Paprika Hedge Fund (A-Class Shares) Bahamas Paprika Hedge Fund Bahamas - Class A Paprika Hedge Fund Bahamas - Class B Parabola Investors, Ltd. Parabola Partners, L.P. Parabolic Partners L.P. Paradigm Advantage Multi Strategy Paradigm Adviser Series Multi Strategy Paradigm Asia Fund, Ltd. USD Paradigm Enhanced Master Fund, LLC Paradigm Equities I, LLC Paradigm Equities, Ltd. - Class B USD Paradigm Equity Market Neutral, LLC Paradigm Fund (NZD) Paradigm Fund (USD) PARADIGM Futures Fund I LLC Paradigm Global Fund I - Class 5 PARADIGM Global Fund I Ltd - Class X Paradigm Global Fund I, Ltd. - Class III Paradigm Global Fund I, Ltd. - Class 10 Paradigm Global Fund Ltd Paradigm Master Fund, L.P. Paradigm Master Fund, Ltd. Paradigm Multi Strategy Fund I, LLC - Institutional Series Paradigm Multi-Strategy Fund, LLC Paradigm Select Fund, Ltd. USD Paradigm Shift Partners Paragon Arbitrage L.P. Paragon Capital Appreciation Fund Ltd (EUR) Paragon Capital Appreciation Fund Ltd (GBP) Paragon Capital Appreciation Fund Ltd. (EUR) Paragon Capital Appreciation Ltd (GBP) Paragon Fund, L.P. Paragon Long/Short Fund Paragon Long/Short Fund, LLC Parallax Capital Partners, L.L.P. Parallax Capital Partners, LP Parallax Fund LP Parallax Master Fund, L.P. Pardus European Special Opportunities Fund Ltd (USD) Pareto Global Bond Allocation USD-H Pareto High RET Long/short Bond (D) Pareto High Return L/S Bond USD-A Pareto High Return Long/short Bond (A) Pareto Low Volatility Long/Short Bond (A) Pareto Low Volatility Long/Short Bond (D) Paribas Alternative Investments Fund Park City Capital Partners, LP Park Place Columbia Limited Park Place Europe LLC Park Place Galileo Limited Park Place International D American Equity 02/98 Park Town Equity Hedge Fund Limited A (EUR) Park Town Equity Hedge Fund Limited A (GBP) Park Town Equity Hedge Fund Limited A (USD) Park Town Equity Hedge Fund Limited B (GBP) Park Town Equity Hedge Fund Limited B (USD) Park Town UK Equity Hedge Fund Limited Class A EUR Park Town UK Equity Hedge Fund Limited Class A GBP Park Town UK Equity Hedge Fund Limited Class A USD Park Town UK Equity Hedge Fund Limited Class B GBP Park Town UK Equity Hedge Fund Limited Class B USD Parkcentral Global Fund Parker BlackTree Currency Index Plus Parkman Overseas Ltd Parlon Interhedge Fund Limited Parmenides Offshore Fund, Ltd. Partners Group Funds PARUS FUND PLC (EUR) PARUS FUND PLC (USD) Pascal Absolute, LP Passport Agriculture Fund Ltd Passport I, L.P. - Rig Passport II, L.P. - Rig Passport Offshore II, Ltd. Passport Offshore, Ltd. - Rig Patagonia Agentine Recovery Fund Limited Patagonia Argentine Recovery Fund, LLC Patent Strategies I Fund LP Pathfinder Multistrategy Fnd Patrimoine Investment - Global Equity Portfolio Patrimonium Select - Hedged European Equities Pattern Recognition Fund L.P. Patton 45 Fund 1, LP Patton Edge Fund 1, LP Patton Edge Plus Fund 1 LP Patton Edge Plus Fund 1, L.P. Paulson Advantage L.P. Paulson Advantage Ltd. Paulson Advantage Plus L.P. Paulson Advantage Plus Ltd. Paulson Enhanced Ltd. Paulson International Ltd. Paulson Partners Enhanced L.P. Paulson Partners, L.P. PB Asset Management PB Equity Fund L.P. PCM Green PowerFund SP (Class A) PCM Green PowerFund SP (Class B) PCM Partners International LLC PCM Partners International Ltd. PCM Partners L.P. I PCM SPC - Asia Pioneer Fund (Class A) PCP Aggressive Fund PCP Aggressive Fund PCP Alternative Fund PCP Aurora Defined Benefits Fund - USD Accelerated Class PCP Balanced Fund PCP Emerging Markets Fund PCP Europe Fund PCP North America Fund PCP Pacific Fund PCP Pacific Fund Pd Star Fund PD Star Fund PDB Capital Fund PDP Capital Offshore Fund, Ltd. PDP Global Growth Fund LP PDP Global Offshore Fund Ltd PDP Growth Fund, LP Peabody Global Offshore Partners Fund, Ltd. Peabody Global Partners L.P. Peak Asian Absolute Return Fund Limited Peak Partners LP Peak Partners Ltd. Peak Partners Offshore Fund, Ltd. Peak Performance Profile Peconic Capital Fund LP (Onshore) Peconic Capital Fund, L.P. Peconic Epic Fund, L.P. Peconic Epic Offshore Fund LTD. Peconic Offshore Fund Pegaso European Equity Fund Pegaso Low Volatility F Pegaso Multi-Strategy F Pegaso US Equity F Pegasus (Unleveraged) Merger Arbitrage Fund L.P. Pegasus Fund Euro Pegasus Fund GBP, Class A Pegasus Fund Holdings, Ltd. Pegasus Fund Ltd (EUR) Pegasus Fund Ltd (GBP) Pegasus Global Ltd. Pegasus Investment Partners Pegasus Leveraged Fund Pegasus Leveraged Fund Limited (EUR Class) Pegasus Leveraged Fund Limited (GBP Class) Pegasus Leveraged Fund Limited (USD Class) Pegasus Long/Short (Offshore) Fund Pegasus Long/Short Fund Pegasus Long/Short UK Equity Fund Pegasus Macro Fund Pegasus Market Neutral Fund L.P. Pegasus Merger Arbitrage Fund Pegasus Merger Fund II, L.P. Pegasus Opportunity Fund, L.P. Pelagic Capital Advisors LP Pembridge Value Opportunity Fund Pembroke Capital Partners Fund I LP Pemetic Capital Partners LP Pemigewasset Partners LLP Pemigewasset Partners, LP Pen Duick Absolute Return Fund Pendulum Capital, L.P. Penfield Partners, L.P. Pengana Absolute Return Real Estate Fund Pengana Asia Special Events Fund USD Class Pengana Australian Equities Long Short Fund (Offshore) (A) USD Pengana Australian Equities Long Short Fund (Offshore) (B) AUD Pengana Australian Equities Long Short Fund (Onshore) Pengana Emerging Companies Fund Pengana Global Small Companies Solution Pengana Global Volatility Fund Pengana Managers Limited Penjing Asia Fund PENN Capital Structure Opportunities Fund, L.P. PENN Enhanced Core Opportunistic High Yield Fund, LP PENN Micro Cap Fund LP PENN Micro Cap Fund, L.P. PENN Small Capitalization Fund, LP PENN SMID Cap Fund, LP Pennant Offshore Partners, Ltd Pennant Onshore Partners Pennant Onshore Qualified Pennmont Fund L.P. Pennmont Fund LP Pennsylvania Avenue Event-Driven Fund Pennsylvania Avenue Partners, LLC - Class A Pensato Europa Fund Ltd. Penso Select Opportunities Fund Penta Japan Domestic Partners L.P., II Penta Japan Fund, Ltd. Pentad Funds - Global Equity - Class A Pentagram Equity Fund, L.P. Pentagram Fund, L.P. Pentagram Offshore Fund, Ltd. Pentangle Intl Ltd - Multi-Strategy Pentangle Partners, L.P. - Multi-Strategy Pentium Fund Pentium Natural Resources Master Fund Pentium Quantitative Fund Series 1 Pentium Quantitative Master Fund Pentium Real Asset Master Fund Pepin Fund Pepin Fund Ltd. (EUR) PEplus Capital LLP PEplus Capital LP Pequod International Ltd. Pequot Dynamic Strategies Fund, L.P. Pequot Dynamic Strategies Offshore Fund, Ltd. Pequot Event Driven Offshore Fund, Ltd. Pequot Healthcare Fund, L.P. Pequot Healthcare Offshore Inc. Pequot Market Neutral Financial Services Offshore Fund, Ltd. Pequot Strategic Equity Offshore Fund, Ltd. Pequot TMT Offshore Fund, Ltd. Class A Perceptive Life Sciences Master Fund Ltd. Peregrine Investment Partners, L.P. Perennial Growth Fund Limited EUR Class C1 Perennial Growth Fund Limited USD A1 Perennial Growth Fund, L.P. Class B Perennial Partners LP Perennial Partners, LP Perennial Protection Fund, LLC Performance Based Account Performance Opportunities Fund (CAD) Performance Partners LP Performance Partners, L.P. Pergamene Latin American Fund L.P. Pergament Falcon Partners LP Pergament Falcon Partners, L.P. Pergament Falcon Partners, Ltd. {formerly HP Falcon Partners (Cayman) Ltd Pergament Falcon RX LLC Pergamon Enhanced Offshore Fund, Ltd. Pergamon Enhanced Partners, L.P. Perinvest Asia (EUR) Perinvest Asia (US$) Perinvest Global (EUR) Perinvest Global (USD) Perinvest Whistler Fund Limited (EUR) Perinvest Whistler Fund Limited (USD) Permal - Global Multi Long/Short - Class C (EUR) Permal - Global Multi Long/Short - Class C (USD) Permal - Multi Growth & Income - Class A (EUR) Permal - Multi Growth & Income - Class A (USD) Permal - Multi Growth & Income - Class C (EUR) Permal - Multi Growth & Income - Class C (USD) Permal Asian Holdings N.V. - Class A (USD) Permal Emerging Markets Holdings, NV - Class B Permal Europe Ltd. US Dollar Hedged Class A USD Permal Europe Ltd. US Dollar Hedged Class B EUR Permal European Holdings N.V. Class A - USD Permal European Holdings NV (EUR) Permal European Holdings NV (USD) Permal Fixed Income Holdings Permal Fixed Income Holdings N.V. Permal Fixed Income Special Opportunities Ltd. (B preferred) Permal FX, Financials & Futures Ltd - Class B Permal FX, Financials & Futures Ltd - Class C Permal Global Health Care, Ltd. Class A Permal Global Multi-Manager L/S Fund EUR Class A Permal Global Multi-Manager L/S Fund USD Class A Permal India Holding Ltd EUR Permal India Holding Ltd USD Permal Investment Holdings N.V. Permal Investment Holdings NV (B) Permal Japan Fund (USD) Permal Japan Opportunities Ltd. Class A USD Permal Japan Opportunities Ltd. Class B USD Permal Long Funds - Japan Fund (EUR) Permal Long Funds - US Fund (EUR) Permal Long Funds - US Fund (USD) Permal Macro Holdings Ltd. Permal Media & Techology Ltd. Class A Permal Millennium Debt Holdings (A) Permal Millennium Debt Holdings (B) Permal Multi-manager Funds (Lux) - Natural Resources Fund Class A (USD) Permal Multi-Manager Funds (Lux) Global Multi-Strategy Fund - Class A (EUR) Permal Multi-Manager Funds (Lux) Global Multi-Strategy Fund - Class A (USD) Permal Multi-Manager Funds (Lux) Natural Resources Fund - Class A (EUR) Permal Multi-Strategy Growth & Income EUR Permal Multi-Strategy Growth & Income Fund USD Permal Pan European Fund (EUR) Permal Pan European Fund (USD) Permal Pan European Fund EUR Class A Permal Pan European Fund USD Class A Permal Strategic Allocation Fund GBP Permal U.S. Capital Growth Opportunities Ltd. Class A Permal US Opportunites, Ltd. Class A Perpetual's QI Long Short Fund Perry European Fund LP Perry European Fund Ltd. Perry Partners International Inc. Class A Perry Partners, L.P. Perseus Capital Appreciation Fund, LP Perseus L.P. Persimmon Absolute Return Fund LP (PAR Fund) Persimmon Capital Partners LP Persistent Edge Asia Partners LP Persistent Edge Asia Partners Ltd Persistent Edge Partners LP Pescara Fund of Funds Pescara Fund of Funds - Class A - (CAD) Pescara Fund of Funds Class A (CAD) Pescara Fund of Funds Class A (USD) Pescara Fund of Funds Class F (CAD) Pescara Fund of Funds Class F (USD) Petercam Growth Fund PLC. Peterson Value Fund, LLC Petra Offshore Fund L.P. Petros Fund, L.P. Petros Offshore Fund, Ltd. Petrus Limited Opportunities Petrus Red Bull Fund - Class B Petrus Red Bull Fund - Class C Petrus Securities PFG Relative Value Opportunity Overseas Fund Ltd PFG Relative Value Opportunity Partners LP PGA Growth Fund LP ( Series "S") PGA Growth Fund LP Series F PGS Alpha Edge (Offshore) PGS Alpha Edge (Onshore) PGS Alpha Edge LLC PGS Best Ideas Fund PGS 'Best Ideas' Fund PGS Focus-Park Place PGS Gamma Edge Trust PGS Global Diversified Special - Octane - Class A PGS Global Energy Edge PGS Japan Edge Fund Phaeton Intl (bvi) Phalanx Japan AustralAsia Multi-Strategy Fund, LP Pharmaceutical/Medical Technology Fund, L.P. Pharmainvest Fund Ltd. Pharo Alpha Fund, Ltd. Pharo Arbitrage Partners L.P. Pharos Russia Partners L.P. PhD Fund Phenix Argos Phenix Long Short Equity Phidias Partners Fund LP Philadelphia Alternative Asset Fund, Ltd. Phillip Asia Pacific Growth Fund Phillip Global Brands Fund Phillip Growth Fund Phillip Hedge Fund Phineus Agora LP Phineus Agora, L.P. Phineus Voyager LP Phineus Voyager, LP Phios Fund LLC Phios International Limited Phoenix Arden Advisers LP Phoenix Arden Offshore Advisers Ltd Phoenix Capital Reserve Fund Phoenix Fund Phoenix Fund Segregated Portfolio Phoenix Global Fund, Ltd. Phoenix Hedge Fund Ltd Phoenix I Hedge Fund Phoenix Managed Account (EUR) Phoenix Partners Phoenix Partners II LP Phoenix Partners II, L.P. Phylon Fund Limited (EURO Share Class 1) Phylon Fund Limited (US Share Class 2) Pi Cap U.S. Equity Long/Short Growth Fund, Ltd PI Hedge GmbH & Co. I KG (EUR) PI Market Neutral Fund, Ltd Pictet Pictet Funds - Emerging Market Picus Venator Fund, USD Class Picus Venator Fund, Euro Class Piedmont Multi-Manager Fund LP Piedmont Partners LP Piedmont Partners, Limited Partnership Piedmont Strategic Research Fund LP Pierce Street Capital Partners, L.P. Piguet Consistency Growth - Balanced (EUR) Piguet Consistency Growth - Balanced (USD) Piguet Strategies - Dynamic (EUR) Piguet Strategies - Dynamic (USD) Piguet Strategies - Low Volatility Fund (EUR) Piguet Strategies - Low Volatility Fund (USD) Pike Place Capital Offshore, Ltd. Pike Place Partners II, L.P. Pike Place Partners LP Pike Place Partners, LP Pike Protos LP Pilgrim Overseas Investment Fund Pilgrim Overseas Investment Fund Limited Pilgrim Pacific Strategy Fund Limited Pillar Equity Fund, L.P. Pilot View Fund I plc PiMaxx Portfolio LLC PIMCO - Worldwide Value Equity Fund Ltd PIMCO Equity Advisors Horizon Fund, L.P. Pine Street Associates, LP Pine Street Canada LP Pine Street Institutional Partners, L.P. Pine Street Institutional Partners, Ltd. Pine Tree Partners, L.P. Pineapple Offshore Fund Pineapple Partners L.P. Pinehurst Institutional Ltd - Class A Pinmar Investors L.P. Pinnacle Equity Fund Pinnacle Insider Perspectives Fund LLC Pinnacle Investment Partners LP Pinnacle Natural Resources LP Pinnacle Opportunity Fund I LP Pinnacle Protected Appreciation Fund LP Pinstripe Capital LLC Pioneer AllWeather Index-Zertifikat    12/08 (UBS) (EUR) Pioneer Balanced Hedge Fund Pioneer Conservative Hedge Fund Pioneer Convertible Bond Arbitrage EURO Pioneer Convertible Bond Arbitrage USD Pioneer Dynamic Hedge Fund Pioneer Dynamic Hedge PDH Pioneer Efficient Advanced Portfolio Pioneer Efficient Balanced Portfolio Pioneer Efficient Bond Portfolio Pioneer Global Equity Arbitrage EURO Pioneer Global Equity Arbitrage USD Pioneer Global Macro EURO Pioneer Global Macro USD Pioneer Global Opportunities EURO Pioneer Global Opportunities Plc (EUR) Pioneer Global Opportunities Plc (USD) Pioneer Global Opportunities USD Pioneer Momentum Defensive Pioneer Momentum Opportunity PIPE Equity Partners LLC PipeLine Investors, L.P. Pivot Point Capital Management LP PJM Captial Funds Plainfield Liquid Strategies Onshore Feeder Fund LP Plainfield Special Situations Onshore Feeder Fund II LP Plainview Capital Fund, LP Plainview Capital Net Long Fund Plainview Market Neutral Plainview Market Neutral Fund LP Plainview Market Neutral Fund, LP Platinum 110% Protected Plus Fund Ltd Euro Platinum 110% Protected Plus Fund Ltd USD Platinum All Weather Fund, Ltd. EURO Platinum All Weather Fund, Ltd. USD Platinum Capital Protected Equity Plus Fund Ltd. EURO Platinum Capital Protected Equity Plus Fund Ltd. USD Platinum Capital Protected Income Plus Fund Ltd. A EURO Platinum Capital Protected Income Plus Fund Ltd. A USD Platinum Capital Protected Income Plus Fund Ltd. EURO Platinum Capital Protected Income Plus Fund Ltd. USD Platinum Continental Ltd Platinum Dynasty Fund Limited Platinum Dynasty Fund Ltd (EUR) Platinum Emancipation Fund Ltd. Platinum Equity Plus Fund Ltd. EURO Platinum Equity Plus Fund Ltd. USD Platinum Europe Select Fund Limited (EUR) Platinum Europe Select Fund Limited (USD) Platinum Europe Select Fund Ltd (EUR) Platinum Europe Select Fund Ltd (USD) Platinum Fund Limited C Shares CHF Platinum Global Diversified Fund Ltd Platinum Investment Fund Platinum Japan Fund Limited C Shares YEN Platinum Japan U.S. Tax-Exempt Fund Platinum Libra Fund Limited EUR Platinum Libra Fund Limited GBP Platinum Libra Fund Limited USD Platinum Partners Value Arbitrage Fund LP Platinum Portfolio Fund Limited EUR Platinum Portfolio Fund Limited GBP Platinum Portfolio Fund Limited USD Platinum Premier Fund Limited EUR Platinum Premier Fund Limited GBP Platinum Premier Fund Limited USD Platinum Renaissance Futures Fund Limited Platinum Turnberry Fund Limited EUR Platinum Turnberry Fund Limited USD Platinum Washington US LP (USD) Players Fund, L.P. Pleiade Alternative Investment - Global Arbitrage (EUR) Pleiade Alternative Investment - Global Arbitrage (USD) Pleiades Investment Partners LP Pleiades Offshore Fund - Class A (USD) Pleiades Offshore Fund - Class B (EUR) Plenum Admiral Fund (CHF) Plenum Admiral Fund USD Plenum Admiral Limited Plenum Asia Dragon Fund Plenum Master Hedge Fund Plenum Power Fund Ltd . USD) Plenum Power Fund Ltd. (EUR) Ploutos Capital Fund Plymouth Rock Fund, L.P. Plymouth Rock Fund, Ltd. PM Capital Absolute Performance Fund Limited PM Capital Absolute Performance Fund Ltd. PM Capital Australian Opportunities Fund Limited PM Capital Australian Opportunities Fund Ltd. PM Capital Enhanced Yield Fund PMA India Fund PMA Koryo Fund PMA Temple Fund PMC Global Equity Hedge Fund Class A PMC Global Equity Hedge Fund Class I PNM Capital Preservation Fund, L.P. PNM Capital Preservation Fund, L.P. Poalim Global Multi-Manager 20 (EUR) Poalim Global Multi-Manager 20 (USD) Poalim Global Multi-Manager 35 (EUR) Poalim Global Multi-Manager 35 (USD) Poalim Global Multi-Manager 50 (EUR) Poalim Global Multi-Manager 50 (USD) Poalim Global Multi-Manager 70 (EUR) Poalim Global Multi-Manager 70 (USD) Poalim Global Multi-Manager 90 (EUR) Poalim Global Multi-Manager 90 (USD) Poalim Multi-Manager US Equity POBT Absolute Return Fund - Class A POBT Absolute Return Fund - Class L POBT Asset Management Ltd. POBT Equities Fund SPC Total Return Equities Class of Shares POBT Strategy Fund POBT Symmetry Fund POBT Total Return Equities Fund Pointer (QP), L.P. Pointer Offshore Ltd Pointer Offshore, Ltd. Points West International Investments, Ltd. 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 European Market Neutral Absolute Return EUR Polar Capital European Market Neutral Absolute Return GBP Polar Capital European Market Neutral Absolute Return USD Polar Capital European Smaller Companies Absolute Return Fund Ltd. (EUR) Polar Capital European Smaller Companies Absolute Return Fund Ltd. (GBP) Polar Capital European Smaller Companies Absolute Return Fund Ltd. (USD) Polar Capital Global Utilities Absolute Return Fund EUR Polar Capital Global Utilities Absolute Return Fund GBP Polar Capital Global Utilities Absolute Return Fund USD Polar Capital Japan Absolute Return Fund Ltd USD Polar Capital Japan Absolute Return Fund Ltd. JPY Polar Capital Latin American Fund Limited Class A USD Polar Capital Latin American Fund Limited Class B GBP Polar Capital Latin American Fund Limited Class C EUR Polar Capital Paragon Fund EUR Polar Capital Paragon Fund GBP Polar Capital Paragon Fund USD Polar Capital Technology Absolute Return Fund Ltd GBP Polar Capital Technology Absolute Return Fund Ltd. USD Polaris Energy Offshore Polaris Energy Offshore - Class B Polaris Prime Europe Polaris Prime Europe Technology Polaris Prime Europe, Ltd. Polaris Prime Internet LP Polaris Prime Portfolio Polaris Prime Small Cap Value LP Polen Partners International Ltd Polestar Fund, L.P. Polestar Fund, LP Polestar Offshore Fund, Ltd Polestar Partners LP Polo Fund Polunin Capital Partners Developing Countries Fund Polunin Emerging Markets Active Fund Polunin Emerging Markets Technology Fund (USD) Polyphony Fund, L.P. Pond Point Partners LP Pond Point Partners Ltd. Pond Point Partners Offshore Fund, Ltd. Pond Point Partners, L.P. Pont-Euxin Macro Fund Popperian Group, L.P. Porcupine Global Macro Plus Portable Alpha Quant Fund, LP Porter Partners portfolio concept BOBL-System (EUR) portfolio concept Brix 1 portfolio concept Brix 2 portfolio concept Brix 3 portfolio concept BUND-System (EUR) portfolio concept Dax Future Trend (EUR) portfolio concept DAX-Defensiv portfolio concept EUR-DT 4.4 (USD) portfolio concept FDAX Runner (EUR) portfolio concept FDAX Sprinter (EUR) portfolio concept Five Markets portfolio concept Gap-Trader (EUR) portfolio concept JPY-DT 4.4 (USD) portfolio concept LTS-Barracuda (USD) portfolio concept R-Mesa 5 (USD) portfolio concept Strategie Trader (EUR) portfolio concept Tzar DowJones (USD) portfolio concept Tzar NASDAQ (USD) portfolio concept Tzar S&P (USD) portfolio concept Unrisk (EUR) portfolio concept Vier Jahreszeiten portfolio concept WST-BUND (EUR) portfolio concept WST-CRB (USD) portfolio concept WST-DAX60 (EUR) portfolio concept WST-Envelope portfolio concept WST-Portfolio Portfolio Futures Growth Fund Portillo Multi-Manager Poseidon Offshore Partners Poseidon Offshore Partners LP Post Balanced Fund Post Balanced Fund Ltd. Post Communist Opportunities Fund Ltd Post Distressed Fund, L.P. Post Distressed Offshore Fund, Ltd. Post High Yield Ltd. Post High Yield, L.P. Post Opportunity Fund LP Post Road Offshore Value Fund Ltd Post Road Value Fund Potomac Capital Partners, L.P. Potomac River Capital Fund Potomac Select LLC Powers Energy Fund PPM American Private Equity Funds I II III Praesideo-ULQ International Investors LP Praesidis Offshore Fund, LP Praesidis Onshore Fund, LP Praesidium SA Hedge Fund Praesidium Structured Finance Fund Praetorian Capital Investments Praetorian Value Fund, LLC Prairie Fund Prairie Futures Fund, Ltd (The) Prairie Partners LP Prana Securities Fund I, L.P. PRD Diversified Fund Ltd. Precept Domestic Fund LP, (The) Precept Foreign Fund Ltd, (The) Precept Fund (QP), LP Precept Fund, L.P. Precept International Fund, Ltd. Precept Master Fund L.P. (Cayman) Precision RS Capital Prediction Fund Preferred Investors L.P. Preferred Investors Offshore Ltd Preferred Manager Fund Ltd Preferred Manager Trust LLC Premier Hedge Enhanced, Ltd. Premier Hedge Plus LP Premier Hedge Plus, Ltd. Premier Hedge, Ltd. Premium Select Premium Sellers, Ltd. Prescient Alpha Fund Prescient Investment Partners, L.P. Preservation Capital Fund, L.P. Presidio Fund, L.P. Presidio Partners LP Presidio Partners, L.P. PrideCo Secured Loan Fund L.P. Prima Arbitrage Fund USD Prima Global Fund Ltd. Primarius China Fund LP Primarius Focus LP Primarius Offshore Partners Ltd Primarius Partners Prime Capital Alternative FoF Prime Fund Prime Invest Absolute Return Europe Prime Investment Fund, L.P. Prime Mover Capital Partners LP Primeo Executive Fund EUR Primeo Executive Fund USD Primeo Futures Fund Limited (USD) Primeo Global Fund Primeo Multi-Manager Fund Primeo Multi-Strategy Fund Ltd (EUR) Primeo Multi-Strategy Fund, Ltd. (EUR Class) Primeo Multi-Strategy Fund, Ltd. USD Class A Primeo Select Euro Fund Primeo Select Fund PrimFund Diversified - Class B (CHF) PrimFund Diversified - Class B (EUR) PrimFund Diversified - Class B (GBP) PrimFund Diversified - Class B (USD) PrimFund Diversified Enhanced - Class B (USD) PrimFund Diversified SPC Class B (USD) PrimFund Growth Segregated Portfolio (Class B USD) PrimFund Opportunity Segregated Portfolio - Class B (USD) Primores Diversified - Class A (CHF) Primores Diversified - Class A (USD) Primores Diversified - Class B (CHF) Primus Aggressive Alternative Invest Primus Asset Allocation Fund - Class A Primus Funds Ltd - Emerging Market - Class A Primus Funds Ltd - Fixed Income - Class A Primus Funds Ltd - International Equity - Class A Primus Funds Ltd - Low Volatility - Class C Primus Funds Ltd - Total Return Alternative Investments Primus Funds Ltd - US L/C Equity - Class A Primus Funds Ltd - US S/C Equity - Class A Prince Street Fund L.P. Prince Street International Limited Principia Investment Partners, L.P. Class A Principia Investment Partners, L.P. Class B Principia Investment Partners, L.P. Class C Priority Investments Inc - Class D Prism Offshore Fund, Ltd. Prism Offshore Fund, Ltd. Prism Partners I L.P. (Domestic) Prism Partners II Offshore Fund Prism Partners II Offshore Fund Series A Prism Partners L.P. Prisma Enhanced Fixed Income Fund, L.P. Class A Prisma Plus Fund Prisma Select Fund II L.P. Class B Prisma Select Fund II Ltd. Class B Prisma Spectrum Fund LP (Class A) Prisma Spectrum Fund Ltd (Class A) Privado Liq Dinamica FIMF Privatbancassurance Private Advisors Private Equity Fund II LP Private Advisors Private Equity Fund LP Private Advisors Small Company Buyout Fund LP Private Capital Investment Ltd. Private Investment Fund Private Portfolio Management Privestor Global Diversified Programme PRO Alternatif Dynamique (EUR) PRO Alternatif Equilibre (EUR) PRO Alternatif Harmonie (EUR) ProAction Sports Medicine Concepts LP Prodigal Absolute Return Fund Prodigy Convertible Securities Fund Prodigy Fund Professional Offshore Opportunity Fund, Ltd Professional Traders Fund LLC Professional Traders Fund, LLC Professional Traders, L.L.C. ProFund Dux Select Managed Account Progressive European Alternative - Class P R Progressive Growth Fund Ltd. Pro-Hedge Capital Preservation Fund - Class F Pro-Hedge Capital Preservation PLUS Fund - Class F Pro-Hedge GIS - Series III Pro-Hedge Multi-Manager Elite Fund (Class A) Pro-Hedge Multi-Manager Elite Fund (Class F) Pro-Hedge Principal Protected Notes Series I Pro-Hedge Principal Protected Notes Series I Pro-Hedge Principal Protected Notes Series II Pro-Hedge Principal Protected Notes Series II Pro-Hedge Principal Protected Notes Series III Pro-Hedge Principal Protected Notes Series III Pro-Hedge Principal Protected Notes Series IV ProMed Offshore Fund II, Ltd. ProMed Offshore Fund II, Ltd. ProMed Offshore Fund Ltd Promed Partners ProMed Partners, L.P. Promethean Caerus Offshore Fund Ltd. Promethean Caerus Partners LLC Promethean Gaia Offshore Fund Ltd. Promethean Gaia Partners LP Promethean Gaia Qualified Partners LP Promethean Heracles Fund Promethean I Offshore Fund Ltd. Promethean I Partners, L.P. Promethean Themis Partners LP Prometheus European Fund Ltd. Prophecy Capital Management International Ltd. Class A Prophecy Capital Management International Ltd. Class B Prophecy Capital Management L.P. Proprietary Partners Fund, Ltd. Prosium Global Opportunities Fund Prospect Absolute Return (Hybrid) FTE Ltd. Prospect Absolute Return (Hybrid) L.P. Prospect Absolute Return (Japan) LP Prospect Absolute Return Japan (Non-Voting) Prospect Absolute Return Japan (Voting) Prospect Epicure J-REIT Value Fund PLC Prospector Investors, L.P. Prosperity Quest Fund (Power) Prosperity Quest Fund (Telecom) Prosperity Rassvet Fund Prosperity Russia Domestic Fund Prospero Capital Management LLC Protected IP220 Strategy (EUR) Protected IP220 Strategy II (EUR) Protected IP220 Strategy III (EUR) Protected IP220 Strategy IV (EUR) 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 (Emerging Markets)Institutional Fund Inc (AA) Protective Equity (Emerging Markets)Institutional Fund Inc (AAA) Protective Equity (Emerging Markets)Institutional Fund Inc. (A) 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) Protector Fund Ltd Protégé Partners Fund Ltd Protégé Partners LP Protege Partners QP Fund Ltd Proteus Partners LP ProVectisAirbag (EUR) ProVectisGarant (EUR) Provenia Advisors LP Provenia Advisors Ltd Providence Investors Providence MBS Fund LP Providence MBS Fund, LP Providence MBS Offshore Fund Ltd Providence MBS Offshore Fund, Ltd. Providence MBS Opportunities Fund LP Provident Premier Fund LP Provident Premier Fund Ltd Provident Technology Fund L.P. Provident Technology Fund Ltd. Proxima Multi-Strategy Fund Proximity Fund, L.P. Proximity International, Ltd. Proximity Partners LP PRS Cezanne Fund PRS Cezanne Fund - Class 5E PRS Chinook Fund PRS Convertible Arbitrage Fund PRS Enhanced Income Fund PRS Investment Strategies Fund Class 5A PRS Matisse Fund PRS Mondrian Fund Pru Alpha Composite Pru Alpha Fixed Income Opportunity Fund I, L.P. Pru Fixed Income Emerging Markets Debt L/S Fund Composite Prudent Allocation Partners, L.P. Prudent Bear Fund, Inc. Prudent Global Gold Fund (Restricted) Prudent Global Gold Fund (Unrestricted) Prudent Global Natural Resources Fund, L.P. Prudent Global Natural Resources Master Fund Prudent Partners, L.P. Prudent Safe Harbor Fund Prysma Tactical Allocation Fund Segregated Portfolio PSAM Europe Fund L.P. PSCO Partners Limited Partnership PSD Capital Management Fund LLC Psetta Fund, L.P. Psetta Fund, Ltd. Psolve Niche Opportunities Fund PTR Fund, L.P. PTY/TDC Puglisi Capital Partners Pulsar Alpha E Share Class Pulsar Capital Fund LP Pulsar J Ltd - Class A Pulsar Plus (Class B) Pulsar Plus Long/Short Pulsar Technology Fund Puma Sphera Punch Micro Cap Partners, LLC Purchase (tax) II Purchase Associates II, L.P. Purchase Associates L.P. Pure Alpha 15 Fund (EUR) Pure Alpha 15 Fund (USD) Pursuit Capital Management Fund I, L.P. Pursuit Capital Partners (Cayman) Ltd. Purus Equity Putnam Structured Opportunities Fund, Ltd. Pvalue Opportunity Fund, L.P. PvB (CH) Andante - Europe EUR K PvB (CH) Andante - Europe USD K PvB (CH) Andante - G7 CHF K PvB (CH) Andante - G7 EUR K PvB (CH) Andante - G7 USD K PvB (CH) Andante - X-G7 CHF K PvB (CH) Andante - X-G7 EUR K PvB (CH) Andante - X-G7 USD K PvB (CH) Andante Fund G7 - 15% Management Fee (CHF) PvB (CH) Andante Fund G7 - 15% Management Fee (EUR) PvB (CH) Andante Fund G7 - 15% Management Fee (USD) PvB (CH) Andante Fund X-G7 - 15% Management Fee (CHF) PvB (CH) Andante Fund X-G7 - 15% Management Fee (EUR) PvB (CH) Andante Fund X-G7 - 15% Management Fee (USD) PvB (CH) Russian Prosperity Fund PWM Global Income Low Volatility PWM Global Income Low Volatility Fund PWM Low Volatility Fund PWM Low Volatility Fund PWM Multistrategy PWM Multistrategy Fund PWM NS Investimenti PWM Technology Fund PWM Technology Fund Pygar Fund (Cayman) Ltd. - Class A EUR Pygar Fund (Cayman) Ltd. - Class A USD Pygar Fund (Cayman), Ltd Class A EUR Pygar Fund (Cayman), LTD Class A USD Pygar Fund (Cayman), Ltd Class B EUR Pygar Fund (Cayman), LTD Class B USD Pyramid Holdings Limited Pyramis US Equity Market Neutral Commingled Pool QAI Market Neutral Fund QAI Money Plus QDRF L.P. QDRF Ltd. QED Fund Limited QED Long Short Japan Fund QED Partners LLC QED Select Partners, LLC QES Quant Macro Fund, L.P. QI Capital Asian Macro Fund QI Global Fund, SPC - Class Macro (Quest) QIC Asia Pacific Market Neutral Fund QIC Tactical Return Fund Qinhan China Fund L.P. Qinhan China Fund LLP Qinhan China Fund Ltd. QIS Long/Short Equity Fund L.P. QLS Equity Market Neutral LP (previously Whitehall) QLS Equity Market Neutral Off-Shore Fund QLS Market Neutral Off-Shore Fund (previously Whitehall) QM Active Alpha Fund (EUR) QM Active Alpha Fund (GBP) QM Active Alpha Fund (USD) QM Premier Fund (EUR) QM Premier Fund (GBP) QM Premier Fund (USD) QMHF Investments LP QMHF Investments, LP Quadra Fund LP Quadrangle Debt Recovery Master Fund Quadrexx Cheops Enriched Long-Short Fund Quadrexx Market Neutral Performance Fund Series A Quadrexx Market Neutral Performance Fund Series B Quadrexx Market Neutral Performance Fund Series F Quadriga Ansparplan (EUR) Quadriga Beteiligungs- und Vermögens AG (EUR) Quadriga Superfund Futures - Class C (USD) Quaesta Capital Foreign Exchange Multi Manager Program (FX-MMP) Fund SPC Quaestor EuropeNeutral Quaestor Global Neutral Fund Quaestor Japan Neutral Fund Quaestor US Neutral Fund Quaker Capital Partners I Quam Opportunity Segregated Portfolio Quan Technology Fund Quant One Partners LP Quantatative Diversified Equities Fund II Quantech Equity Hedged LP Quantek Frontier Fund Share Class A Quantek Opportunity Fund, Ltd. Class A Shares Quantica Allocation Overlay L.P. Class B1 (USD) QuantiMix LP Quantitative Diversified Equities Fund II Quantitative Enhanced Decisions Fund Quantitative Equity Market Neutral L.P. Quantitative Equity Market Neutral Offshore Fund Quantitative European Equity fund Quantitative Fund 1X LLC Quantitative Global Fund Quantitative L/S Market Neutral (QLS) Quantitative Tactical Fund 1X LLC Quantlab Capital Management Ltd. QuantOne Partners, L.P. Quants Japan Equity Fund - Fundamental Alpha Quantum Capital Advisors Quantum Endowment Fund NV Quantum Fund N.V. - A Shares Quantum Pacific Tactical Equity Fund, L.P. Quark Fund, LLC Quarry Point Fund, L.P. Quarry Point Offshore Fund, Ltd. QuarterSaw Quartet Capital Management Quasar Fund Ltd Quatro (EUR) Quatro Fund Limited Quattro Distressed Opportunities Fund LP Quattro Domestic Fund, L.P. Quattro Domestic Partners LP Quattro Fund Ltd. Quattro Offshore Fund, Ltd. Quay Druid Futures Program Quay Forex Futures Program Quay Forex Futures Program (onshore) Quay Forex Interbank Program Queen City Investment Fund II Quellos Financial Ventures Queluz Brazil Funds Ltd. (FIF Brazil Class) QUEST 30 Fund QUEST AÇÕES FIA Quest Capital Partners, L.P. Quest Global Convertible Fund L.P. Quest Global Convertible Fund Ltd. QUEST I Fund Quest Trading Managers Ltd. Class E EUR Quetzal Fund Quissett I, LP Quixote Capital Offshore Fund, Ltd. Quixote Capital Partners, L.P. Quorum Fund Ltd Quota R&R Opportunity Fund, LP R.J.O'Brien Managed Futures Fund R2 Alpha Strategies R2 Alpha Strategies I Fund RAB American Opportunities Fund Class A EUR RAB American Opportunities Fund Class B USD RAB American Opportunities Fund Class C EUR RAB American Opportunities Fund Class D USD RAB American Opportunities Fund Class P GBP RAB American Opportunities Fund Class Q GBP 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 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 Global Macro Fund Limited Class A EUR RAB Global Macro Fund Limited Class B USD RAB Global Macro Fund Limited Class C EUR RAB Global Macro Fund Limited Class D USD RAB Global Macro Plus Fund Ltd. - Class B RAB Japan Fund Limited Class A EUR RAB Japan Fund Limited Class B USD RAB Japan Fund Limited Class C EUR RAB Japan Fund Limited Class D USD RAB Japan Fund Limited Class P GBP RAB Japan Fund Limited Class Q GBP RAB Japan Fund Limited Class Y YEN RAB Japan Fund Limited Class Z YEN RAB Multi Strategy Class A EUR RAB Multi Strategy Class B USD RAB Multi Strategy Class C EUR RAB Multi Strategy Class D USD RAB Multi Strategy Class P GBP RAB Multi Strategy Class Q GBP RAB Multi Strategy Class Y JPY RAB 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 Rabbitt Systematic Long/Short Fund L.P. Rader Fund L.P. Radian Fund Radian Long/Short Fund, L.P. Radix Sterling Fund, Ltd. Radon Special Opportunities Fund Class B Raging Capital Fund, L.P. Rahill Capital LLC Rainbow Global High Yield Fund EUR Rainbow Global High Yield Fund USD RainMac Fund Ltd. Rainmaker Fund I, LP RAIS – ROBECO ABSOLUTE RETURN (Class B) RAIS – ROBECO DIVERSIFIED TRADING (Class A) RAIS – ROBECO DIVERSIFIED TRADING (Class B) Raleigh Fund II, LLC Raleigh Fund, L. P. RAM Capital Investments, Ltd. Ram Capital L.P. RAM Capital LLC RAM Fund L.P. RAM ONE RAM Opportunity Fund Ramius Convertible Arbitrage Fund L.P. Ramius Convertible Arbitrage Fund Ltd. Ramius Credit Opportunities Fund L.P. Ramius Credit Opportunities Fund Ltd. Ramius Fund Ltd - Class F Ramius Hedged Equity FOF L.P. Ramius Hedged Equity Fund Ltd. Ramius Leveraged Multi-Strategy Fund L.P. Ramius Leveraged Multi-Strategy Fund Ltd. Ramius Levered Multi-Strategy FOF L.P. Ramius Merger Arbitrage Fund L.P. Ramius Merger Arbitrage Fund Ltd. Ramius Multi-Strategy Fund II LTD Ramius Multi-Strategy Fund LP Ramius Multi-Strategy Fund Ltd Rampart Statistical Arbitrage Ramsey Short-Biased Fund, LP Range Global Fund Range Global Fund Limited Range Maritime Fund Ranger Alternatives Fund, L.P. - Hedged Class Ranger Alternatives Fund, L.P. - Short Only Portfolio Ranger Long Short Opportunity Fund (Cayman), Ltd. Class A Ranger Small Cap Fund, L.P. Ranger Small Cap Select Fund, LP Rapidan Capital Partners, L.P. Raptor Global Fund LP Class A Raptor Global Fund LP Class B (restricted from trading hot issues) RAS India Fund of Funds RAS India Fund-of-Funds LP RAS India Fund-of-Funds Ltd. Rasmala Global Real Estate Opportunity Fund, Ltd. Class A Rasmala Global Real Estate Opportunity Fund, Ltd. Class B Rasmala Hedge Fund Strategies Ltd. Class C (2X Lev) Rasmala Hedge Fund Strategies Ltd. Class D (2X Lev) Rasmala Islamic Global Real Estate Opportunity Fund, Ltd. Cl A Rasmala Islamic Global Real Estate Opportunity Fund, Ltd. Cl B Rationalwave Offshore Equity Fund, Ltd Raven Credit Opportunities Fund, L.P. Raven Rock Capital RBH Capital Partners, L.P. RBR Capital L.P. RBW Capital Partners, LP RCG Equity Market Neutral Fund, Ltd. RCML Event Driven Arbitrage Fund RCNiles Power & Energy Fund, L.P. RCP International Fund Ltd. RCP Onshore Fund RD Legal Funding Partners, LP Re/Enterprise International Ltd. Re/Enterprise Partners LP Real Estate Opportunities Fund Class J (Euro) Real Estate Opportunities Fund Class K (CHF) Real Estate Opportunities Fund Class L (USD) Real Return Global Fund PLC GBP Real Return Global Fund PLC USD Reata Capital Partners, L.P. Reata Market Neutral Fund, L.P. Rebel Matrix, L.P. Rebellion Research Partners LP ReCap International (BVI) Limited ReCap Partners, L.P. Red Centre Global Macro Fund Limited Red Dragon Offshore Partners Ltd. Red Dragon Partners L.P. Red Earth Holdings Ltd. Red Fire L.P. Red Fire Mountain LP Red Fire Mountain Offshore Fund Red Fire Offshore Fund Red Hills Partners, Ltd. Red Kite Compass Fund Red Kite Fund Red Kite Metals Ltd (EUR) Red Kite Metals Ltd (USD) Red Mountain Investments, LLC Red Oak Fund LP, (The) Red Rock Capital Fund, L..P. Red Rock Fund, L.P. Red Star Double Alpha SPC Red Star Partners Redhawk Capital, LP Redmile Capital Offshore Fund, Ltd Redoak Offshore Fund Redrock Capital Partners, LLC red-stars.com statistical arbitrage fund Ltd. EUR share class red-stars.com statistical arbitrage fund Ltd. USD share class Redwood Partners LP Reef New World Fund Refco Advantage Multi-Manager Fund Refco Advantage Multi-Manager Fund - Futures Series I Refco Advantage Multi-Manager Fund - Institutional Sub-Class (USD) Refco SPhinX Managed Futures Index Fund Ltd Class I Reflex Forex Fund Regan International Fund Ltd. Regan Partners L.P. Regent Fund (The) NZD Regent Fund (The) USD Regent Global Funds Regent Undervalued Assets Property Fund - Series Two Rehder & Angst Growth Strategy Fund Ltd. Reichmuth Matterhorn CHF Reichmuth Matterhorn EUR Reichmuth Matterhorn USD Reindeer Trek L.P. Reitzen Fund Relative Value International Fund LP Relative Value International Fund Ltd Reliance Kaleidoscope Fund Offshore Reliance Multi-Adviser Fund Class C (USD) Reliance Multi-Adviser Fund Class D (EUR) Reliance Multi-Adviser Fund Class E (EUR) Reliant Fund Ltd - Class B (USD) Reliant Fund Ltd - Class C (EUR) Rembrandt Partners ERISA Ltd. Rembrandt Partners, Ltd. renee - AIG Diversified Cat Bond Fund A (CHF) RenGaz Holdings Ltd Renminbi Bond Fund - AUD RenShares Utilities Ltd (Class RenGen Shares) RenShares Utilities Ltd (Class RenNet Shares) Renta 4 Premier Representative Leveraged Program Reprise Partners Fund, L.P. Research Affiliates Fundamental Index – Long Short, L.P. Research Fund Ltd Reservoir Fund, L.P. Resistant Capital Invest Ltd (USD) Resolute Capital Growth Fund, Ltd. Resolution Asset Management Resolution World Sector Fund EUR Resolution World Sector Fund GBP Resolution World Sector Fund USD Resonance Fund Ltd. Reva Fund Ltd - Global Macro Share Class Reveille Capital Fund Rex U.S. Opportunities Fund L.P. Rexiter Asia ex Japan L/S Fund, Ltd. Reye Partners, LLC Reyl - Alternative Strategy Fund of Hedge (EUR) Reyl Absolute Return Fund Reyl ireland Alternative Strategies Fund USD Reyl Ireland Alternative Strategies Fund EUR Reynard International Partners LP Reynolds Opportunity Partners Reynoso Option Arbitrage Fund, LP RGN Enhanced Equity Program, LLC RGN Long/Short Equity Program, Ltd. Rhine Alpha (CHF) Rhine Alpha (EUR) Rhine Alpha (USD) Rhine Alpha Ltd (CHF) Rhine Alpha Ltd. (EUR) Rhine Alpha Ltd. (USD) Rhine Alpha Stars (CHF) Rhine Alpha Stars (CHF) Rhine Alpha Stars (EUR) Rhine Alpha Stars (USD) Rhine Alpha Stars (USD) Rhino Capital Fund, LP Rhombus Fund Rice Opportunity Fund LLC Richcourt America Inc (USD) Class CD Richcourt Allweather Fund Class B-D Richcourt Allweather Fund Class B-E Richcourt Allweather Fund Class B-F Richcourt Allweather Fund Class L-D Richcourt Allweather Fund Class L-E Richcourt Allweather Fund Class S-D Richcourt Allweather Fund Class S-E Richcourt America (EURO) Class CD Richcourt America Class D Richcourt America Inc Richcourt Euro Strategy Fund Class D USD Richcourt Euro Strategy Fund Class E EUR Richcourt Euro Strategy Fund Class F CHF Richcourt Futures Fund (D) Richcourt Futures Fund (E) Richcourt Multistrategies Class D USD Richcourt Multistrategies Class E Richcourt Strategies Inc (USD) Richcourt Variable Futures Inc. (CHF) Richcourt Variable Futures Inc. (EUR) Richcourt Variable Futures Inc. (USD) Richcourt Variable Opp. Class B-D Richcourt Variable Opp. Class L-D Richcourt Variable Opp. Class S-D Richcourt Variable Opportunities Series B-D Richland Capital Management Richmond Capital Cayman Ltd Richmond Capital Cayman, Ltd Richmond Capital L.P. Richmond Enhanced Capital L.P. Richmond Enhanced Capital, LP Richmond Group Fund Co Ltd - Global Currency Program Richmond Group Fund Co Ltd - Global Diversified Program Richmont Opportunity Composite Richmont Opportunity Partners Richo Offshore Hedge Fund Richo Offshore Hedge Fund Limited SAC Richo Offshore Hedge Fund Limited SAC Ridgeline Partners Riley Investment Partners Master Fund, L.P. Rimrock Capital Partners LP Rimrock High Quality ABS Opportunities Fund Ltd Rimrock High Wuality ABS Opportunities Fund LP Rimrock Trading LP Rinjani Indonesia Fund Rio Bravo Hedge Fund Riptide Capital Fund Risk Arbitrage Strategies LP Ritchie Energy Trading LLC Ritchie Energy Trading, Ltd. Ritchie Multi-Strategy Global Trading, LLC Ritchie Multi-Strategy Global Trading, Ltd. Ritchie Risk Linked Strategies Trading LLC Ritchie Risk Linked Strategies Trading, Ltd. Rittenhouse Hedged Equity Portfolio Rivanna Partners, LP River Kingsway Fund Class C (GBP) River Run Fund, Ltd. River Run Partners, L.P. RiverEdge Capital Fund LP Riverside Growth Partners Riverside Hedged Equity Riverview Multi Series Fund RJ OBrien Managed Futures Fund, LLC RJL Partners Hedge Fund RJL Partners LP RJL Partners Offshore (Large Cap) RJL Partners Offshore Fund RJL Partners, L.P. (Small Cap) RJL Partners, L.P. Hedge Fund RKC Matador Market Neutral Fund LLC RL Capital Partners RL Capital Partners, L.P. RLR Focus Fund, L.P. RLR Focus Fund, LP RLR Focus Offshore Fund, Ltd. RLR Focus Offshore Fund, Ltd. RLR Partners, L.P. RMB Asian Equity Alpha-plus Class A RMB European Equity Alpha-plus Class A RMB Focused Opportunities Fund EUR RMB Global Diversified Fund RMB Global Multi-Strategy Fund RMB MM Focused Opportunities Sub-Fund RMB MM Global Diversified Fund RMB MM Global Spread Capture Fund RMB North American Equity Alpha-plus Class A RMBI Asian Equity Alpha-Plus Fund RMBI European Equity Alpha-Plus Fund RMBI Global Diversified Fund (EUR) RMBI Global Diversified Fund (GBP) RMF - Aegon Alpha Strategies RMF - Bayer Europe RMF - Class Tm6 : RMF Multi-Manager RMF - Class Tm7 : Mns Man Fu RMF - Class Tm9 - Manor Alpha RMF - Dbag Diversified Europe RMF - Multi Strategies Europe RMF - Provinzial Europe II RMF Absolute Return Strategies I RMF Absolute Return Strategies II RMF Absolute Return Strategies II - Class B RMF Absolute Return Strategies II - Class D RMF Absolute Return Strategies II - Class F RMF Absolute Return Strategies II - Class G RMF Absolute Return Strategies II (A) RMF Absolute Return Strategies II (B) RMF Absolute Return Strategies II CHF RMF Absolute Return Strategies II EUR RMF Absolute Return Strategies II GBP RMF Alternative Risk Transfer RMF Alternative Risk Transfer RMF Asian Opportunities RMF Asian Opportunities - Soj1 RMF Asian Opportunities (EUR) RMF Asian Opportunities Class EUR RMF Commodity Strategies (CHF) RMF Convertibles Europe RMF Convertibles Far East RMF Convertibles Japan RMF Distressed Strategies RMF Dynamic Selection RMF Emerging Market Opportunities RMF Emerging Markets Opportunities SOP1 RMF Energy Fund RMF Environmental Opportunities RMF Equity Hedged Strategies RMF Equity Hedged Strategies Class L RMF EuroStars RMF Event Driven RMF Event Driven Strategies Class H RMF Event Driven Strategies Class H USD RMF Four Seasons Strategies RMF Four Seasons Strategies - Class N1 RMF Four Seasons Strategies (GBP) RMF Four Seasons Strategies 2XL RMF Four Seasons Strategies 2XL (CHF) RMF Four Seasons Strategies 2XL CHF RMF Four Seasons Strategies 2XL Class R RMF Four Seasons Strategies Class N RMF Four Seasons Strategies Class P (EUR) RMF Four Seasons Strategies EUR RMF Four Seasons Strategies GBP RMF Global High Yield Strategies - Class R1 RMF Global High Yield Strategies (I) RMF Global High Yield Strategies Class (I) RMF Global High Yield Strategies Class II (USD) RMF Global Macro Strategies RMF Global Macro Strategies Class J RMF Global Macro Strategies II RMF Global Macro Strategies II RMF Healthcare Opportunities RMF High Yield Opportunities RMF Idx Plus - European Stoxx 50 RMF Investment Strategic - Advanced Alpha RMF Investment Strategic - Bb - Top Five - Class 2 RMF Investment Strategic - Bbr1 - Top four - Class 2 (EUR) RMF Investment Strategic - Csc Alpha RMF Investment Strategic - Jj Gms - II RMF Investment Strategic - Provin Rhein (EUR) RMF Investment Strategic - Top Five - Class B RMF Legends (LGA) RMF Legends (LGA) RMF Legends 2XL RMF Legends 2XL RMF Long Short Equity Europe RMF Long Short Equity US RMF Longer Term Opportunities SOR1 RMF Market Neutral Strategies RMF Market Neutral Strategies Class SOB1 RMF Opport Soem - Com Strategy Ms RMF Opportunit Soc1 - Risin Strategy RMF Opportunity Sod1 - Transport RMF Opportunity Soe1 - Comm Strategy RMF Provinzial Euro Master - Class S2 RMF Recovery Strategies - Class SOA1 RMF Relative Value Strategies RMF Relative Value Strategies II RMF Relative Value Strategies II Class FF RMF RisingStars Class SOC1 RMF Special Situations RMF Strategies Investment - Gutmann RMF Top Five RMF Top Five - Class B (USD) RMF Top Five - Class B1 (EUR) RMF Top Five EUR RMF Top Five II - Class BB (USD) RMF Top Five II-R - Cass BBR1 (EUR) RMF Top Five II-R EUR RMF Top Twenty II RMF Top Twenty II RMF Top Twenty II (EUR) RMF Top Twenty II Class VV RMF Top Twenty II EUR RMF Top Twenty II-R RMF Top Twenty II-R RMF Transparency (SOD1) RMF Transparency (SOD2) RMF Transparency (SOD2) RMF Transparency Class SOD1 RMF-Global-Alternative-Index-Zertifikat 11/08 (BNPEH) (EUR) Roadrunner Fund Roadway Partners, L.P. Robbins Opportunity Offshore Fund, LTD. Robbins Opportunity Partners LP Robbins Opportunity Partners, L.P. Robeco Absolute Return Class B Robeco Absolute Return Class C Robeco Alto Equilibre Robeco Boston Partners Long/Short Equity, L.P.-Composite Robeco Diversified Trading Class A EUR Robeco Diversified Trading Class B EUR Robeco WPG Distressed/Special Situation Fund L.P. Robeco WPG Distressed/Special Situation Overseas Fund Ltd. Robeco WPG Ericott Merger Arbitrage Fund, L.P. Robeco WPG Ericott Merger Arbitrage Overseas Fund, Ltd. Robeco WPG Event-Driven Multi-Strategy Fund L.P. Robeco WPG Event-Driven Multi-Strategy Overseas Fund Ltd. Robeco WPG Farber Fund L.P. Robeco WPG Farber Overseas Fund, Ltd. Robeco WPG Opportunistic Value Fund, L.P. Robeco WPG Opportunistic Value Overseas Fund, Ltd. Robeco-Sage Capital International, Ltd Robeco-Sage Capital International, Ltd Robeco-Sage Capital LP Robeco-Sage Capital Ltd Robeco-Sage Capital, LP Robson Alpha Scout Fund Robson Everest Global Fund Robson Van Eck Hard Assets Fund - Series F Rochester Fund Limited Rochester Partners, L.P. Rock Crest Capital LLC Rock Hill International Partners Ltd Rock Hill International Partners, Ltd. Rock Hill Investment Partners LP Rock Hill Investment Partners, L.P. Rock Maple Equilibrium Fund Rock Ridge Capital Partners l L.P. Rock Ridge Fund Rock Ridge Fund Offshore Rock View Partnership Rockall Emerging Markets LP Rockall Emerging Markets Master Fund, Ltd. Rockall Emerging Markets, L.P. Rockall International Emerging Markets Fund Limited Rockall International Emerging Markets Fund Ltd Rocker Partners LP Rocket Capital Partners LP Rocket Capital Partners, L.P. Rockwell Fulton Capital, L.P. Roebling Capital Investments, Ltd. Rogers International Raw Materials Fund, L.P. Rogge Capital Partners II LP Rogge Capital Partners LP ROI Master Fund Ltd ROI Master Fund, Ltd. ROI Partners Master Fund, Ltd. Ronin Master OP Investors LDC Ronin Master OP Investors Ltd. Rose & Sky Europe Fund Rose & Sky Investment AG (funds) Rose Glen Capital Partners I Rose Glen Capital Partners I Ltd Rose Glen Capital Partners International Ltd. Rose Glen Capital Partners Intl Rosebury, L.P. Rosedale Capital LP Rosedale Capital, L.P. Rosehill Japan Fund Rosehill Japan Fund Ltd. Rosen Capital Partners Rosen Offshore Rosen Real Estate Securities Value Fund II LP Rosenberg Market Neutral Fund Rosenberg Market Neutral Limited Partnership Rosenberg Market Neutral Strategy, LP Rosinus Financial Fund L.P. Rosinus Financial Fund Ltd. Rotella High Yield Fund Ltd. Rothschild Target Return Fund Rothschild Technology Partners Rothstein Asset Management, L.P. Roy G. Niederhoffer Fund (Ireland) No. 2 Royal Bk Can - Arc Fund Ltd Royalty Income Fund of North America, L.P. Royce International Fund Ltd. (Class B) Royce Smaller Companies Value Fund Royce Spectrum Fund RP Explorer Fund (EUR) RPM Metropolitan Fund (QP) LP RPM Metropolitan Fund LP RR Technology & Growth Fund, L.P. RRCM Onshore I LP RRCM Onshore I LP RS Emerging Growth Pacific Partners Master Fund Unit Trust RSA Fund 06 LLC RTL Capital LP Rubato Japan Fund, LP Rubato Japan Offshore Fund, Ltd Rubato New Japan Fund JPY Rubato New Japan Fund USD Rubicon Asia Fund (Retail) Rubicon Asia Fund (Wholesale) Rubicon Asia Special Events Offshore Fund M Rubicon Australia Fund (Retail) Rubicon Australia Fund (Wholesale) Rubicon Australia Offshore Fund Ltd Rubicon Australian Leaders Fund Wholesale - Class A Rubicon Australian Leaders Fund Wholesale - Class B Rubicon Australian Leaders Fund Wholesale (RCP0016AU) Rubicon Australian Leaders Fund Wholesale (RCP0017AU) Rubicon Cap. Protected Aust. Leaders Fund (Series 1) RC0022AU Rubicon Cap. Protected Intl. Ldrs Fund (Series 1) RCP0018AU Rubicon Capital Protected International Leaders Fund Rubicon Capital Protected International Leaders Fund (Series 2) Rubicon Capital Protected International Leaders Fund (Series 3) Rubicon Equity Strategies Fund - Class A Rubicon Equity Strategies Fund - Class B Rubicon Equity Strategies Fund Wholesale Class B (RCP0003AU) Rubicon Global Fund Retail (RCP0009AU) Rubicon Global Fund Wholesale (RCP0009AU) Rubicon Global Value Fund LP Rubicon International Leaders Fund - Class B (Wholesale) Rubicon International Leaders Fund Capital Protected Series 3 Rubicon International Leaders Fund Retail (RCP0012AU) Rubicon International Leaders Fund Wholesale - Class B Rubicon International Leaders Fund Wholesale (RCP00l3AU) Rubicon M & A Offshore Fund Ltd. Class A RCP0019AU Rubicon M&A Fund (Retail) Class O RCP0001AU Rubicon M&A Fund (Wholesale) Class B (RCP007AU) Rubicon M&A Offshore Fund Ltd Rubicon Multi-Strategy Notes Rubicon Partners L.P. Rubicon Special Events Offshore Fund Ltd. Rubicon US Property Income Fund - Class E (Wholesale) Rubicon US Property Income Fund - Class F (Wrap) Rubicon US Property Income Fund Retail - Class A Rubicon US Property Income Fund Wholesale Class E Rubicon US Property Income Fund Wholesale RCP0015AU Rubicon US Property Income Fund Wrap RCP0021AU Rudman International Fund Ltd Rudman International Fund Ltd. Rudman Partners II LP Rudman Partners II, LP Rudman Partners L.P. Rudman Partners LP Russia Growth Fund Russia Growth Fund Ltd Russia Investment Fund, L.P. Russia Renaissance Fund LP - Series One Russian Century Fund, Limited Russian Renaissance Fund SPC - Russian Long Term Equity Portfolio Russvet Fund Ltd Rutherglen Capital Quant Fund Rutherglen Global Media Fund RWC Distressed Convertibles Fund RWC Pilgrim Fund Class A RWC Pilgrim Fund Class B RWC Pilgrim Fund Class C RWC US Absolute Alpha Fund RWC US Absolute Alpha Return Fund RXR Global Multi-Strategy RXR Secured Participating Note Ryan Beck Kronos Fund, LP Rydal Park Fund, LP S&P 500 Opportunity S&P Hedge Fund Index Tracker Fund S&P Managed Futures Index Fund (1) S&P Managed Futures Index Fund (2) S&S Investment Partners S.O.G. Fund S.W. Mitchell European Limited S.W. Mitchell European LP S2 Partners, LP S2 Partners, LP SAAF (CH) Direct Access Fund CHF SAAF (CH) Direct Access Fund EUR SAAF (CH) Direct Access Fund USD SAAF (CH) Select Alternative Assets Class A (USD) SAAF (CH) Select Alternative Assets H (EUR) SAAF I (CH) Diversified Alpha Fund (CHF) SAAF I (CH) Diversified Alpha Fund Class D-USD SAAF I (CH) Dragon Fund (EUR) SAAF I (CH) Dragon Fund (USD) SAAF I (CH) Latin America Fund (EUR) SAAF I (CH) Latin America Fund (USD) SAAF I (CH) 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 Japan Plus Fund SAB Capital Partners Saba Capital Offshore Fund, LTD Saba Capital Partners, LP Sable Fixed Income Plus Inc. Class A Sable Fixed Income Plus Inc. Class AA Sabre Capital International, Ltd. Sabre Fund Sabre Long/Short Style Fund Sabre Market Neutral Fund Sabre Partners, L.P. Sabre Style Arbitrage Fund, L.P. Sabre Value Fund LP SAC Long/Short SAC Multi Strategy Fund Saddle River ETF Strategy Fund LP Saddle River ETF Strategy Fund, LP Saddle Rock Partners Saenz Hofmann Global Opportunity Fund Saepes Capital Investors SAF - Global Bond Market Neutral Fund 300 (Class G GBP) SAF - Global Bond Market Neutral Fund 300 (Class I EUR) SAF - Global Bond Market Neutral Fund 300 (Class I USD) SAF - Global Bond Market Neutral Fund 600 (Class I EUR) SAF - Global Bond Market Neutral Fund 600 (Class I USD) SAF Global Macro Safe Harbor Domestic Partners, L.P. Safe Harbor Fund L.P. Safe Harbor Fund Ltd. Safir Capital Local Emerging Markets Fund, L.P. Safir Capital Local Emerging Markets International Fund, Ltd. Sagamore Hill Fund Ltd. Sagamore Hill Partners L.P. Sage Capital L.P. Sage Capital Limited Partnership Fund Sage Capital Offshore Ltd. Sage Opportunity Fund Sage Partners Sage Partners Ltd Sage Utilities Opportunity Fund, L. P. Sagitta Americas Mid-Cap Growth Fund Sagitta European Mid-Cap Growth Fund Sagitta Focused Global Growth Fund Sagitta Healthcare Fund Sagitta Managed Portfolio Absolute Return - EUR Sagitta Managed Portfolio Absolute Return - GBP Sagitta Managed Portfolio Absolute Return - USD Sagitta Managed Portfolio Balanced EUR Sagitta Managed Portfolio Balanced GBP Sagitta Managed Portfolio Balanced USD Sagitta Managed Portfolio Growth Fund GBP Sagitta Managed Portfolio Growth Fund USD Sagitta Pacific Mid-Cap Growth Fund Sagitta Rothschild Global Return Fund Sagitta US$ Short Term Fixed Income Fund (The) Saguenay Fund II, LLC SAIL Flagship Fund SAIL Flagship Fund SAIL Pacific Explorer Fund SAIL Pacific Explorer Fund Sail Select Fund saint chamond oblig inter Saks MedScience Fund Sakura Fund (Japan) Ltd. Salar Convertible Absolute Return Fund Salida Multi Strategy Hedge Fund Salida Multi Strategy Hedge Fund Salix Healthcare Fund Class 1 Salix Healthcare Fund Class 2 Saltbush Absolute Return Fund (Onshore Class B AUD) Saltbush Amalg Fund Saltbush Amalg Fund (Onshore Class D AUD) Saltbush Fund of Absolute Returns Salus Alpha Capital (Multi Style) Salus Alpha Global Fund Salus Alpha RN Special Situations Salus Leveraged Equity Market Neutral Fund Salus Market Neutral Composite Salus Market Neutral Equitized Composite Salus Market Neutral Strategy SAM - Alternative World Fund Limited - USD SAM - Asia Fund SAM - Composite CHF SAM - Composite EUR SAM - Composite USD SAM - Convertible Opportunities Fund SAM - CPO Series III USD SAM - European Growth Fund - CHF SAM - European Growth Fund - USD SAM - European Value Fund - EUR SAM - European Value Fund - USD SAM - Global Strategy Fund - CHF SAM - Global Strategy Fund - EUR SAM - Global Strategy Fund - USD SAM - Optimum Alternative Fund - JPY SAM - Optimum Bond Diversifier Fund (EUR) SAM - Optimum Equity Fund USD SAM - Select World Equity USD SAM - Spread Driven Fund SAM Global Fund (CHF) SAM Global Fund (EUR) SAM Healthcare/Biotech Equity Ltd - Class I SAM Macro Trading Fund SAM Optimum Bond Diversifier Fund SAM Protected Alternative World Fund SAM Select Global Strategies Asia Class Samaritan Enhanced Equity Fund, LLC Samaritan Global Fund, L.P. Class B Samaritan Long/Short Equity Fund, LLC Samaritan Multi-Strategies Fund, L.P. Samena Angel Fund Samena Japan Fund Samex Capital Partners, LLC Samex Capital Partners, LLC. Samson Strategic Partners L.P. San Francisco Small Cap Fund Sanctuary Capital Limited Sanctuary Capital Limited Sanctuary Capital, L.P. Sand Spring Capital Distressed Opp. Fund Sand Spring Investors (ESMFF) Sandalwood Technology Partners, L.P. Sandbourne Fund Class USD Sandelman Partners Multi-Strategy Fund, LP Sandelman Partners Multi-Strategy Fund, Ltd Sandor Capital Management LP Sandor Capital, L.P. Sandpiper Equity Partners L.P. Sands Point Partners, L.P. Sanghani Focus Fund LP Sanno Point LP Sanno Point Ltd Sanno Point Master Fund LP Santa Barbara Holdings Ltd - Class J Santa Barbara Market Neutral Fund (Bahamas) Ltd. - Levered (EUR) Santa Barbara Market Neutral Fund (Bahamas) Ltd. - Levered (USD) Santa Barbara Market Neutral Fund (Bahamas) Ltd. - Levered Euro Pool Santa Barbara Market Neutral Fund (Bahamas) Ltd. - Levered USD Pool Santa Barbara Market Neutral Fund (Bahamas) Ltd. - Unlevered (EUR) Santa Barbara Market Neutral Fund (Bahamas), LTD - Levered USD Santa Barbara Market Neutral Fund L.P. Class B Lev. Santa Barbara Market Neutral Fund L.P. Class B-Unlev. Santa Barbara Market Neutral Fund Ltd. Class B Lev. Santa Barbara Market Neutral Institutional Fund L.P. (B) Unlev. Santa Barbara Market Neutral Institutional Fund, L.P. (B) Lev. Santa Maria Master Fund Santa Monica Partners Fund Santa Monica Partners LP Santa Monica Partners Opportunity Fund L.P. Saphire Voyager Offshore Fund - A Shares Sapient Alternative Investment Fund (SAIF), L.P. Class A Sapient Alternative Investment Fund (SAIF), L.P. Class B Sapphire Capital Partners, L.P. Sapphire Fund Sapphire Investment Fund SAR Asset Finance Fund ABI Class (Unleveraged) SAR Asset Finance Fund ABL Class (Unleveraged) SAR Asset Finance Fund Ltd. Class A USD (Unleveraged) SAR Asset Finance Fund Ltd. Class B USD (Leveraged) SAR Asset Finance Fund Ltd. Class C EUR (Unleveraged) SAR Asset Finance Fund Ltd. Class D EUR SAR Asset Finance Fund Ltd. Class E GBP (Unleveraged) SAR Asset Finance Fund Ltd. Class F GBP SAR Asset Finance Fund Ltd. Class G CHF (Unleveraged) SAR Asset Finance Fund Ltd. Class H CHF SAR Asset Finance Fund Ltd. Class I JPY (Unleveraged) SAR Asset Finance Fund Ltd. Class K JPY SAR Asset Finance Fund PIPEs Class (Unleveraged) SAR Environmental Fund Class A (Unleveraged) SAR Four Seasons Segregated Portfolio Saratoga Strategic Fund, L.P. Sarbacan Fund Limited Class A (EUR) Sarbacan Fund Limited Class B (USD) Sargent's Wharf Fund, LLC Sarhan Managed Accounts Sass/Gould Financial Securities, LLC Sass/Gould Real Estate Securities LLC Satellite Credit Opportunities Fund, Ltd. (Class A) Satellite Credit Opportunities Fund, Ltd. (Class B) Satellite Credit Opportunities Fund, Ltd. (Class C) Satellite Fund I, L.P. Class A Satellite Fund II, L.P. Class A Satellite Fund II, L.P. Class B Satellite Fund II, L.P. Class C Satellite Overseas Fund Ltd (Class A) Satellite Overseas Fund Ltd (Class B) Satellite Overseas Fund Ltd (Class C) Satellite Overseas Fund, Ltd. Class A Satellite Overseas Fund, Ltd. Class B Satellite Overseas Fund, Ltd. Class C Satori Offshore Debt Fund Ltd Satori Opportunity Debt Fund LP Satori Technology Fund I, L.P. Satori Technology Fund Ltd. Saugatuck International Ltd Saugatuck International, Ltd Saugatuck Partners LP Saugatuck Partners, L.P Sauren Global Defensiv (EUR) Sauren Global Hedgefonds (EUR) Savitr Peak Energy Fund L.P. Savitr Peak Energy Fund Ltd. Saxlingham Europe Fund, LTD Saybrook Municipal Relative Value Fund SB Schonfeld Active Managers Fund L.P. SB Schonfeld Active Managers Fund Ltd. SB Schonfeld Capital Feeder Fund LP (Unlevered) SB Schonfeld Capital Fund SBIC Diversified Partners L.P. SBIC Equities Fund L.P. SBIC Growth Fund L.P. SC Asset Management Co., Ltd. (Oriental Fund) SC Long/Short Healthcare Biotech Fund Class B - EUR SC Modus Agility Fund SC Modus Balanced Fund Scalene Offshore Fund Scalene Partners LLC Scalene Partners llc Scandium Absolute Return Fund Class A Scandium Fund Limited SCH Revalorizacion Activa SCH Seleccion Alternativa Schachter Offshore Fund Schottenfeld Associates Schroder Alternative Fund - Global Long/Short Equity - Class I (USD) Schroder Alternative Fund Concentrated Class A-USD Schroder Alternative Fund Concentrated Class D-USD Schroder Alternative Fund Concentrated Class E-USD Schroder Alternative Fund Concentrated Class IE-EUR Schroder Alternative Fund Concentrated Class IE-GBP Schroder Alternative Fund Concentrated Class IE-USD Schroder Alternative Fund Diversified Class A-USD Schroder Alternative Fund Diversified Class D-CHF Schroder Alternative Fund Diversified Class D-EUR Schroder Alternative Fund Diversified Class D-GBP Schroder Alternative Fund Diversified Class D-USD Schroder Alternative Fund Diversified Class E-USD Schroder Alternative Fund Diversified Class I-GBP Schroder Alternative Fund Diversified Class I-USD Schroder Alternative Fund Global Long/Short Equity Class A-USD Schroder Alternative Fund Global Long/Short Equity Class D-USD Schroder Alternative Fund Global Long/Short Equity Class E-USD Schroder Alternative Investment - Blue Mountain - Class A (USD) Schroder Alternative Investment - Blue Mountain - Class IE (EUR) Schroder Alternative Investment - Blue Mountain - Class IE (GBP) Schroder Alternative Investment - Blue Mountain - Class IE (USD) Schroder Alternative Investment - Blue Sea - Class A Schroder Alternative Investment - Blue Sea - Class D (EUR) Schroder Alternative Investment - Blue Sea - Class D (USD) Schroder Alternative Investment - Blue Sea - Class I Schroder Alternative Investment - Blue Sea - Class IE (EUR) Schroder Alternative Investment - Blue Sea - Class IE (GBP) Schroder Alternative Investment - Blue Sea - Class IE (JPY) Schroder Alternative Investment - Blue Sea - Class IE (USD) Schroder Alternative Investment - Blue Star - Class A Schroder Alternative Investment - Blue Strategy - Class IE (EUR) Schroder Alternative Investment - Blue Strategy - Class IE (GBP) Schroder Alternative Investment - Blue Strategy - Class IE (USD) Schroder Alternative Strategies Fund - Diversified Class A-USD Schroder Astra Fund Schroder Astra Global Emerging Market Equity Fund Schroder Credit Renaissance Fund, Ltd. (USD) Schroder Emerging Market Debt Opportunity Fund Schroder European Long/Short Fund Schroder European Long/Short Fund Limited (USD) Schroder Japanese Long/Short Fund Class USD Schroder Japanese Long/Short Fund Class YEN Schultze Low Volatility Fund SCHWEIZER RENDITEPLUS+ GmbH & Co. KG (EUR) Schwendiman Biomedical Genomics Fund, L.P. Schwendiman Long/Short Opportunity Fund, L.P. SCI Asian Hedge Fund Ltd. SCI Asian Hedge LP SCI Global Hedge Fund Sciens Debt and Income Fund Sciens Discovery Fund Sciens Fund of Hedge Funds, L.P. (onshore leveraged) Sciens Global Opportunity Fund Sciens International Fund of Hedge Funds Sciens Leveraged Debt and Income Fund Sciens Natural Resources Fund Sciens Optimum Alternative Fund EUR Sciens Optimum Alternative Fund USD Sciens Strategic Credit Fund - EUR Sciens Strategic Credit Fund - USD Sciens Volatility Driven Fund - USD Sciens Volatility Driven Fund EUR Scinto Financial Services II, L.P. Scinto Financial Services, Ltd. Scion Qualified Value Fund Scion Value Fund Scion Value Fund A Series of Scion Funds, LLC Scipion Commodity Trade Finance Fund SciVest Aggressive Market Neutral Equity Fund Scivest Aggressive Market Neutral Equity Fund - Class I (CAD) SciVest Conservative Market Neutral Equity Fund SciVest Conservative Market Neutral Equity Fund - Class I SciVest Enhanced Market Neutral Equity Fund SciVest Global Long-Short Equity Fund SciVest Global Net Short Equity Fund SciVest Market Neutral Equity Fund - Class A SciVest Market Neutral Equity Fund - Class I SciVest Market Neutral Equity Fund - Institutional Class SciVest Market Neutral Equity Fund - Institutional Class SciVest Market Neutral Equity Fund Class I SciVest Net Short Equity Fund Class F SciVest Offshore Enhanced Market Neutral Equity Fund SciVest Offshore Market Neutral Equity Fund SciVest Oil Sands Index Plus Fund - Class I (CAD) SciVest US Equity Index Plus Fund SCM Composite SCM Special Values Fund, L.P. Scoggin Capital Management, LP II Scoggin Overseas Fund, LTD Scoggin Worldwide Fund, Ltd Scopia Long, LLC Scopia Partners QP, LLC Scopia Partners, LLC Scopia PX International Limited Scopia PX, LLC Scott's Cove Fund L.P. Scott's Cove Fund Limited SCP Harbor Fund, Ltd. SCP Ocean Fund, Ltd Series A SCP Ocean Fund, Ltd Series J SCS Capital Partners, LLC SCS Opportunities Fund, Ltd. SDK Global Opportunity Fund LP SDK Global Opportunity Offshore Fund LTD SDS Long/Short, L.P. Seabreeze Partners Short, L.P. Seacliff Capital Fund, L.P. Seacliff Investors Limited Seacross Asia Pacific Offshore Fund, Inc. Seacross Asia Pacific Partners, L.P. Seagate Global Fixed Income Strategy Seamark Fund SeaMax Partners Fund, L.P. SeaMax Partners Offshore Fund (BVI) Ltd. Seaside Asset Management Seaside Partners Fund, L.P. Seasons Technology Fund, L.P. SEB Theme Fund Second Curve Opportunity Fund L.P. Second Curve Opportunity International Fund Ltd. Second Curve Partners International Ltd. Second Curve Partners L.P. Second Curve Vision Fund International Ltd. Second Curve Vision Fund L.P. Sector Capital, L.P. Sector Capital, LP Sector CogniMetrica Ltd (EUR) Sector CogniMetrica Ltd (NOK) Sector CogniMetrica Ltd (USD) Sector CogniMetrica Ltd. (EUR) Sector CogniMetrica Ltd. (NOK) Sector CogniMetrica Ltd. (USD) Sector Fund Ltd. Sector Healthcare Fund (EUR) Sector Healthcare Fund (NOK) Sector Healthcare Fund (USD) Sector Maritime Investments Ltd - Class E (EUR) Sector Maritime Investments Ltd - Class E (USD) Sector Maritime Investments Ltd (NOK) Sector Maritime Investments Ltd. (EUR) Sector Maritime Investments Ltd. (NOK) Sector Maritime Investments Ltd. (USD) Sector Neutral Fund L.P. Sector Polaris Fund (EUR) Sector Polaris Fund (NOK) Sector Polaris Fund (USD) Sector Rotation Program I Sector Rotation Program II Long & Short Sectoral Asset Management Healthcare/ Biotech Equity Fund Secure Capital ASB Bond Series VIII Secured Capital Partners Secured Capital Partners, LLC Securities & Futures Performance Ltd Sedcap Partners I, Ltd. Seeker Fund, LLC Select Access III LLC Select Access III LLC (Offshore) Select Access Institutional LLC (Offshore) Select Access Institutional, LLC Select Access IV (Principally Protected) LLC (Offshore) Select Access IV (Principally Protrected) LLC Select Access LLC Select Access LLC (Offshore) Select Access V (Principally Protected) LLC (Offshore) Select Access V (Principally Protrected) LLC Select Cash Enhancement L.P. Select Equity Long-Only Offshore Select Equity Long-Only Onshore Select Film Fund Management, LLC Select Gottex Market Neutral Fund Select Hedged High-Yield Fund, LP Select Hedged High-Yield Overseas Fund, Ltd. Select Leadership Fund, L.P. Select Leadership Fund, L.P. Select Opportunities Fund GBP I Select Opportunities Fund GBP II Select Opportunities Fund USD I Select Real Estate Opportunities Fund LP Select World Equity Selected Strategies (EUR) Selected Strategies (USD) Selected Strategies Fund (EUR) Selected Strategies Fund (USD) Selected Strategies Limited Selected Strategies Ltd. EUR SelectHedge Diversified Class A USD SelectHedge Diversified Fund - Class B (USD) Selectinvest Arbitrage Relative Value Ltd - Class G (USD) Selectinvest Arbitrage Relative Value Ltd - Class I (USD) Selectinvest Arbitrage/Relalive Ltd - Class M (USD) Selectinvest Arbitrage/Relative Value EURO Selectinvest Arbitrage/Relative Value II Ltd Class I Selectinvest Arbitrage/Relative Value II Ltd Class Q Selectinvest Arbitrage/Relative Value LP Selectinvest Arbitrage/Relative Value LP Class A Selectinvest Arbitrage/Relative Value LP Class I Selectinvest Arbitrage/Relative Value LP Series I Selectinvest Arbitrage/Relative Value Ltd Selectinvest Arbitrage/Relative Value Ltd (EUR) Selectinvest Arbitrage/Relative Value Ltd Class I Selectinvest Arbitrage/Relative Value Ltd Class QN SelectInvest ARV II MultiCurrency Ltd - Class F (CHF) Selectinvest Global Equities L/S L.P. Selectinvest Global Equities L/S Ltd. Selectinvest Global Equities L/S Ltd. Selectinvest Global Equities L/S Ltd. Class I Selectinvest Global Equities L/S Ltd. Class M Selectinvest LP Selectinvest Ltd - Class M (EUR) Selectinvest MultiStrategy LP Selectinvest MultiStrategy Ltd - Class I (USD) Selectinvest MultiStrategy Ltd. - Class M Selectinvest Multistrategy Ltd. QN Selective Asset Long/Short Fund of Funds Selective Asset Long-Biased Equity Selective Asset Long-Biased Equity Hedge Fund L.P. Selective Asset Short-Biased Equity Selective Assets Series Fund, Ltd - Diversified Hedge Share Seligman Financial Spectrum (Master) Fund LLC Seligman Tech Spectrum Fund (the “Offshore Fund”) Semaphore Capital Partners, L.P. Semaphore Investors, L.P. Seminole Small Cap Partners, L.P. Seminole Small Cap Partners, Ltd. Semper Absolute Fund Ltd Semper Absolute Fund Ltd. Semper Vic Partners L.P. Sems Diversified Value L.P. Sems Strategic Value L.P. Senator Global Opportunity Fund Sensus LLC Sentinel Equity Index Fund LP Sentinel Equity Index Fund, L.P. Sentinel High Grade Bond Fund, Ltd. Sentry Capital Fund Ltd. Sentry Select Limited Senvest Partners LP - Class A Senvest Partners Ltd Senvest Partners, Ltd. Seqa Capital Master Fund SEQA Capital Offshore, Ltd. SEQA Capital Partners, L.P. Sequence International, Ltd. Class B Sequoia Aggressive Growth Fund Ltd. Sequoia Diversified Growth Fund Ltd. Sequoia Fund Sequoia I, L.P. Sequoia International Fund, The Sequoia Multi-Advisor Fund LP Sequoia Prime Advisors Fund LP Sera Investment Partners, L.P. Serac Capital LP Serac Capital, L.P. Serdica Imperial Seri-Value Alternative & Equity Fund of Funds SES Offshore Ltd Setauket Capital, L.P. Setuaket Capital LP Seven Locks Fund LP Seven Locks Fund Ltd Sextant Partners LP Sextant Partners, L.P. Sextant Strategic Global Water Hedge Fund Offshore Sextant Strategic Hybrid2Hedge Resource Fund Offshore Ltd. Sextant Strategic Opportunities Hedge Fund L.P Series A Sextant Strategic Opportunities Hedge Fund L.P. SF Sentry Balanced Equity Fund LP SF Sentry Relative Value Fund, L.P. SFCM Global Growth Fund, LP SFG Diversified Strategies Fund, Ltd. SFM Group Internation S.A. Fund SFPC Long/Short Real Estate Fund SG Cowen Enterprise Fund N.V. (Class A) SG Cowen Enterprise Fund N.V. (Class B) SG HedgeIndex Zertifikat endlos (SG) (EUR) SG Partners, L.P. Sgam 100% Absolute Return Sgam 106% Absolute Payout SGAM AI Boreal Fund EURO SGAM AI Boreal Fund USD SGAM AI Eolian Fund A EUR SGAM AI Eolian Fund A USD SGAM AI Equilibrium Fund (EUR) 2 SGAM AI Equilibrium Fund (USD) 1 SGAM AI Long Short Europe Equity Fund USD SGAM AI Opportunity Long Short Fund Euro SGAM AI Opportunity Long Short Fund USD SGAM AI Optimum Fund I1 USD SGAM AI Optimum Fund I2 EUR SGAM AI Premium Fund Euro SGAM Alternatifs SGAM Alternative Equity Strategies Diversified I1 USD SGAM Alternative Rel. Value Strategies Diversified Fund A2 USD SGAM Alternative Rel. Value Strategies Diversified Fund A4 EUR SGAM Guaranteed Alternative Diversified Fund SGAM Long Short Europe Equity Fund A EUR SGAM Long Short Europe Equity Fund EUR SGAM Market Neutral Systematic Euro Fund SGAM Platinum Index Zertifikat 8/09 (SG) (EUR) SH Multigestion Equilibre Shackleton Fund Shadwell Financial Services Opportunities Fund LP Shadwell Financial Services Opportunities Fund, Ltd. Shadwell Investors, Ltd. Shaked Opportunity Fund, L.P. Shaker Heights Investment Fund Ltd. (Class A) Shaker Investments (QP), LP Shaker Investments L.P. Shaker Investments Tower Fund LP Shaker Investments Tower Fund, L.P. Shamrock Market Neutral Fund Shamrock Market Neutral Fund LP Shannon River Partners, LP ShareVest Partners, L.P. Shariah Long/Short Master Fund, Ltd Shariah Market Neutral Master Fund, Ltd Sharpe 4 Opportunity Fund, L.P. Sheffield Capital Partners LP Shelter Bay Fund, L.P. Shelter Island Offshore Fund, Ltd. Shelter Island Opportunity Fund, LLC Shelter Island Opportunity Fund, LP Shenandoah Global Multi-Strategy Fund SPC, Ltd. (CHF) - Class C Shenandoah Global Multi-Strategy Fund SPC, Ltd. (USD) - Class A Shenandoah Global Multi-Strategy Fund SPC, Ltd. (USD) - Class B Shenandoah Select Fund Shepherd Investments International, Ltd Sheridan Opportunity Fund LP Sheridan Opportunity Fund, L.P. Sheridan Opportunity Fund, Ltd. Sherpa Fund, Ltd. Sherry Kleiman & Saks Shijie Partners, L.P. Shimoda Alliance Fund Shimoda Emerging Europe Fund Shimoda Far East Fund Shimoda Fund of Credit Asia Shimoda Russia Renaissance Fund LDC Shimoda Russia Renaissance Fund LDC (YEN) Shiozumi Japan Opportunities Fund SHK Asia Dynamic Fund Class I SHK Credit Opportunities Fund Class A SHK Credit Opportunities Fund Class B SHK Quant Asia Fund SHK Value Restructuring Fund Class A SHK Value Restructuring Fund Class B Shockoe Capital Partners, L.P. Shogun Fund, Ltd. Shooter Bear Fund Limited Shooter Multi Strategy Fund Limited Shoreside Capital Partners L.P. Short Alpha Bear Short Credit Fund, L.P. Short Credit Fund, Ltd. (Class A - Initial Series) SIA Global Mining Value Fund CHF SIA Global Mining Value Fund EUR SIA Global Mining Value Fund USD SibiryaK – Equity Fund SICAV Euro Cont - Gestion Alternativa Sidus Investments, Ltd. Siebels American Relative Value Fund, Inc. Siebels Emerging Markets Equity Fund Offshore Siebels Emerging Markets Equity Fund Onshore Siebels Technology Fund, Ltd. Sier Asset Management L/S Value Bases Strategy Sier Dollar Neutral Equity Sierra Europe, LP (w/ New Issues) Sierra Summit Offshore, Ltd. Class L Sierra Summit, LP (With new issues) Sierra Triatto Fund SIF Aggressive - Class A (EUR) SIF Aggressive - Class A (USD) SIF Aggressive - Class B (EUR) SIF Aggressive - Class B (USD) SIF Aggressive - Class C (EUR) SIF Conservative - Class A (EUR) SIF Conservative - Class A (USD) SIF Conservative - Class B (EUR) SIF Conservative - Class B (USD) SIF Conservative - Class C (EUR) SIF Conservative - Class C (USD) SIF Moderate - Class A (USD) SIF Moderate - Class B (USD) SIF Moderate - Class C (EUR) Sigma Fund - Man Investment Products Sigma Fund - Universal Sigma Fund - Valencia SIGMA Fund (offshore) Sigma Fund Enhanced Sigma Fund LLC Sigma Fund Man Investment Products Sigma Fund Universal Sigma Fund Valencia Sigma Leveraged (3x) Sigma Square Ltd. Class A USD Sigma Square Ltd. Class B EUR Sigma Strategy Signature Advisors Series I Ltd Class I Signet Arbitrage Fund Class 1 EUR Signet Arbitrage Fund Class I GBP Signet Arbitrage Fund Class I USD Signet Arbitrage Fund Class II GBP Signet Arbitrage Fund Class II USD Signet Aribtrage Fund Class II EUR Signet Emerging Opportunities Fund EUR Signet Global Equity Fund Gold Class II USD Signet Global Fixed Income Fund Class 1 CHF Signet Global Fixed Income Fund Series 2 USD l Signet Market Neutral Fund Class II GBP Signet Market Neutral Fund Gold Class I (Oz) Signet Natural Resources Fund Class I USD Signet Natural Resources Fund Class II CHF Signet Natural Resources Fund Class II EUR Signet Natural Resources Fund Class II USD Signet Quattro Fund Class II GBP Signet Quattro Fund Class II USD Signet Quattro Fund Gold Class I (Oz) Signet Quattro Fund Gold Class I USD Signet Quattro Fund Gold Class II (Oz) Signet Quattro Fund Gold Class II USD Signet Rising Stars Fund Class I EUR Signet Rising Stars Fund Class I USD Signet Rising Stars Fund Class II EUR Signet Rising Stars Fund Class II USD Signet Strategic Opportunities Fund Gold Class I (Oz) USD Signet Strategic Opportunities Fund Gold Class I USD Signet Strategic Opportunities Fund Gold Class II (Oz) USD Signet Strategic Opportunities Fund Gold Class II USD Signet Sustainable Resources Fund Class I EUR Signet Sustainable Resources Fund Class I EUR old Signet Sustainable Resources Fund Class I GBP Signet Sustainable Resources Fund Class I GBP old Signet Sustainable Resources Fund Class I USD Signet Sustainable Resources Fund Class I USD old Signet Sustainable Resources Fund Class II CHF Signet Sustainable Resources Fund Class II EUR Signet Sustainable Resources Fund Class II GBP old Signet Sustainable Resources Fund Class II USD Signet Sustainable Resources Fund Class II USD old Silar Special Opportunities Fund, Ltd. Silar Special Opportunties Fund, LP Silicon Capital Offshore Fund Silicon Capital Partners, L.P. Silver Capital Fund (Offshore) Ltd. Silver Capital Fund Ltd Silver Creek Early Advantage Fund L.P. Silver Creek Early Advantage Fund Ltd. Silver Creek Insurance Dedicated Fund, L.P. Silver Creek Long/Short Partners, L.P. Silver Creek Long/Short Partners, Ltd. Silver Creek Low Vol Strategies II L.P. Silver Creek Low Vol Strategies II Ltd. Silver Creek Low Vol Strategies L.P. Silver Creek Low Vol Strategies Ltd. Silver Glade, L.P. Silver Glade, LP Silver Peak Fund LP Silver Q Partners Silver Shield Fund Euro Silver Shield Fund USD Silverback Fund Ltd. Silvercrest Global Opportunities Fund (International), Ltd. Silvercrest Market Neutral Fund Silvercrest Market Neutral Fund (International) Silverstone Fund (EUR) Silverstone Fund (USD) Silverstream Forex Program SIM Equitized Hedged Strategies Trust SIM Hedged Strategies Trust Simcoe Partners, L.P. Simplex Value Up Trust Simplon Global Macro Fund Simplon Partners LP Simplon Partners LP Simpson Offshore Simpson Partners Simran High Yield & Distressed Alternative Strategy Fund, L.P. Simran High Yield & Distressed Alternative Strategy Fund, Ltd. Simran Pre-Event Activist Opportunity Fund Sinclair Diversified Fund Sindel Asset Management Program Singleterry Mortgage Fund Class A Singleterry Mortgage Fund Class B SINOPIA Alternative Funds (SAF) 100 EUR SINOPIA Alternative Funds (SAF) 100 GBP SINOPIA Alternative Funds (SAF) 100 USD Sinopia Long Short Global Bond 300 (EUR) Sinopia Long Short Global Bond 300 (USD) Sintra Fund Ltd. Sio Partners LP Sio Partners, LP Sion Hall Enhanced Income Fund Ltd. Sion Hall Enhanced Income LP Sion Hall Macro Fund Limited Sirius Investment Fund I EUR Sirius Investment Fund I USD Sirius Investment Fund II Ltd. Sirius Resources Fund I Sirius Value Preservation Fund SISF European Absolute Return A thesaurierend (EUR) SISF European Absolute Return B thesaurierend (EUR) SISU Oberon Strategic Fund Situations et Valorisation Spécifiques Sivik Global Healthcare Long Fund LP Sivik Global Life Science Partners LP SKIRITAI Capital Leonidas Opportunity Fund SKIRITAI Capital Leonidas Opportunity Offshore Fund Ltd. Skopos HG Fund LLC Sky Bell Offshore Partners Ltd (USD) Sky Bell Offshore Partners, Ltd. Sky Bell Select, L.P. SkyBridge Capital LLC Skye Hedge Fund, L.P. Skye Short-Selling Skylands Quest LLC Skylands Special Investment II LLC Skylands Special Investment LLC Slayden Partners LLC (Aggressive Class B) Slayden Partners LLC (Tactical Class A) Slayden Partners LLC (Tactical Class A) SM Investors II, LP SM Investors Offshore Ltd SM Investors Offshore Ltd. SM Investors, LP II SM L/S, L.P. Small Cap Aggressive Offshore Market Neutral Fund I L.P. Small Cap Aggressive Onshore Market Neutral Fund I L.P. Small-Cap Energy Hedge Fund Smallco Investment Fund SMC China Opportunity Fund I (Class A) 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. SMN Multi Manager Fund - Tactical Class A SMN Multi Manager Fund RV Smoothed Growth Plus Fund - AUD Series (Ordinary) Smoothed Growth Plus Fund - EUR 2001 Series (Ordinary) Smoothed Growth Plus Fund - EUR Series (B Class) Smoothed Growth Plus Fund - EUR Series (I Class) Smoothed Growth Plus Fund - GBP Series (Ordinary) Smoothed Growth Plus Fund - USD 2001 Series (Ordinary) Smoothed Growth Plus Fund - USD Series (B Class) Smoothed Growth Plus Fund - USD Series (I Class) Smoothed Growth Plus Fund - YEN Series (Ordinary) Snaefell Alternative Investment Fund Snaefell Alternative Investment Fund Limited Sniper Fund Snow Capital Investment Partners LP Snow Capital Investment Partners, L.P. Snowbird Partners, L.P. Sofaer Capital Asian Hedge Fund - Series A Sofaer Capital Asian Hedge Fund - Series B Sofaer Capital European Hedge Fund Euro - Series A Sofaer Capital European Hedge Fund Euro - Series B Sofaer Capital European Hedge Fund USD - Series A Sofaer Capital European Hedge Fund USD - Series B Sofaer Capital Global Hedge Fund Sofaer Capital Global Hedge Fund Class A Sofaer Capital Global Hedge Fund Class B Sofaer Capital Global Hedge Fund Class C Sofaer Capital Global Hedge Fund Class D Sofaer Capital India Fund Class A Sofaer Capital Japan Hedge Fund Sofaer Capital Japan Hedge Fund - Series A Sofaer Capital Japan Hedge Fund - Series B Sofaer Capital Natural Resources Hedge Fund Sofaer Capital Pacific Fund Sofaer Capital Pacific Hedge Fund Sofaer Capital Pacific Hedge Fund - Series A Sofaer Capital Pacific Hedge Fund - Series B SOGAsia USD Class D SOGAsia YEN Class Y Soho Partners, LP Solar Global Strategy Class A Shares Fund Solar Global Strategy Ordinary Class A Share Fund Solar Japan/Asia Class B Shares Fund Solar Japan/Asia Ordinary - Class B Solar Japan/Asia Ordinary Class B Share Fund Solaris Capital Advisors Spectra Fund LLC Solaris Gemini Fund, L.P. Solaris Opportunity Fund Solaris Opportunity Fund (Offshore) Solaris Opportunity Fund L.P. Solas Capital Offshore, Ltd. Solas Capital Partners, LP Solid Rock Fund LLC US Onshore Solid Rock Fund, Ltd. Class B (USD Shares) Solid Rock Fund, Ltd. Class C (EURO Shares) Solid Rock Fund, Ltd. Class D (GBP Shares) Solid Rock Fund, Ltd. Class E (CHF Shares) Solid Rock Multi Strategy Fund, Ltd Sollucet Partners L.P. Solomon Capital Solon Capital Limited Solstice Fund – Class B (USD) Solstice Fund – Class C (EUR) Solstice Fund – Class D (GBP) Somerset Capital Offshore Fund Ltd Somerset Capital Partners Sonata Global Fund B.V. (Class A) Sonata Multi-Manager Fund L.P., Series E Sonata Multi-Manager Fund, L.P. Sonata Multi-Manager Fund, L.P. Class A Sonata Multi-Manager Fund, L.P. Class B Sonata Multi-Manager Fund, L.P. Class C Sonata Multi-Manager Fund, L.P. Series D Sonata Multi-Manager Partnership LP - Diversified Model Sonic Absolute Return Euro Fund Ltd Sonic Absolute Return Fund Ltd Sonic Fund I, L.P. Sonic Fund II, L.P. Sonic Technology Offshore Fund Ltd Sonica Funds Sonoma Capital LP Sonterra Capital Fund Ltd Sonz Partners, L.P. Sophia Global Investments Ltd. Sophia Hedge Strategies Fund L.P. Sophis Fundamental Value Fund Sophrosyne Technology Partners, LP Sophrosyne Technology Partners, Ltd. Sopica CIS Small Cap Fund Ltd Sorin Fund, L.P. Sorin Offshore Fund, Ltd Soundpost Capital, LP Soundview Elite Class D USD Soundview Elite Class E EUR Soundview Elite Class F CHF Soundview Premium Class D USD Soundview Premium Class D-NI Soundview Premium Class E EUR Soundview Premium Class E-NI Soundview Premium Class F CHF Soundview Star Ltd. Class D USD Soundview Star Ltd. Class E EUR Soundview Star Ltd. Class F CHF SoundView U.S. Treasury 2-Year Note Fund SoundView U.S. Treasury 2-Year Note Fund Class B SoundView U.S. Treasury Zero Coupon Arbitrage Program Sourcecap Primary Research Fund Ltd Class A (USD) Sourcecap Primary Research Fund Ltd Class B EUR Souter LP, The South Africa Investable Hedge Fund South Africa Omni Fund Ltd. South Africa Omni Fund, L.P. South African Hedge Fund Index South African Investable hedge fund index Fund ----ZAR South Easter Fixed Interest Fund Southeastern Micro-cap Financial Services Fund Southeastern Micro-Cap Financial Services Fund, L.P. Southpaw Credit Opportunity Fund (FTE) Ltd. Southpaw Credit Opportunity Partners LP SouthPaw Fund, LP Southport Management II, L.P. Southport Management, L.P. Southport Millennium Fund, L.P. Southport Partners LP. Southridge Market Neutral U.S. Fund Southridge Partners II L.P. Southridge Partners L.P. Southridge Real Estate Partners LP Southshore Capital Fund Ltd. SouthStates Capital Appreciation Fund L.P. Southways Fund, Ltd. Southways Partners L.P. Southwell Partners LP Southwind Partners, L.P. SovCap Equity Partners Ltd Sovereign Inherent Return Fund LP Sovereign Inherent Return Fund, LP (Class B) Sovereign Inherent Return Fund, LP (Class D) Sovereign Inherent Return Fund, LP (Class A) Sovereign Inherent Return Fund, LP (Class C) Sowood Alpha Fund LP Sowood Alpha Fund Ltd Sowood Commodity Partners Fund SP Offshore Limited SP Offshore Ltd. Spanish Global Fund Limited Spartan Mullen Chimay II, LLC Spartan Mullen Chimay III, Ltd (Cayman) Spartan Mullen Chimay, Ltd. SPARX Asia Pacific Fund of Funds, Ltd. SPARX Japan Value Creation Investors Fund JPY SPARX Japan Value Creation Investors Fund USD SPARX Japan Value Creation Investors Fund, L.P. SPARX Long Short Fund LLC SPARX Long Short Fund, LLC Spearhead Captial LLC (Fund) Special Opportunities Limited Partnership Special Value Bond Fund II, LLC Special Value Bond Fund, LLC Spectra Capital Holding Conservative - Class A Spectra Capital Holding Conservative - Class B Spectra Capital Holding Conservative - Class C Spectrum Hedged Equity Fund Spectrum Russia Absolute Return Fund Spectrum Russia Absolute Return Fund Ltd. Spectrum Russian Growth Fund Spectrum Russian Growth Fund Limited Spectrum Russian Value Fund Limited Spencer Capital Opportunity Fund, L.P. Spencer Trask Corporate Spinoff Fund LP Sperry Complete Manager Fund Ltd - Class A Sperry Complete Manager Fund Ltd - Class B Sphera Global Healthcare Fund Sphinx Investment Fund Ltd SPhinX Investment Fund, LP - Class A3 SPhinX Investment LP (A6) SPhinX Investment Program- S & P Hedge Fund Index SPhinX Investment Program-Equity Long/Short Index Fund (EQX6) SPhinX Investment Program-Levered Index Fund (A46AT) SPhinX Investment Program-Style Selection Fund (C6) SPhinX Managed Futures Fund SPhinX Strategy Fund Ltd (EQ Share Class) SphinX Strategy Fund Ltd. (EQ6) SPI Capital Preservation, L.P. SPI Hedge, L.P. SPI International, L.P. Spice Capital Spinnaker Global Opportunity Fund Ltd. Spinnaker Offshore 100 Fund Ltd. Spinner Global Technology Fund LP Spinnerhawk Natural Resources Fund International LP Spinnerhawk Natural Resources Fund International, L.P. Spinnerhawk Natural Resources Fund LP Spinnerhawk Natural Resources Fund, L.P. Spin-Off Fund, LLC Spire Fund LP Spire Overseas Ltd. Spirit Asia Holdings Ltd. A (USD) Spirit Asia Holdings Ltd. B (EUR) Spirit Hedge Holdings Ltd Spirit Macro Holdings Ltd. Split Rock Capital Fund LP SPM Aqueous Fund SPM Directional Mortgage Credit Fund SPM Opportunity SPM Strategies-Volatility Fund Spring Creek, L.P. Spring Street Partners LP Spring Street Partners, L.P. Springs Investments, LP Sprott Bull/Bear RSP Fund Sprott Hedge Fund L.P. Sprott Hedge Fund L.P. II Sprott Strategic Gold Fund LP (USD $) Sprott Strategic Offshore Gold Fund Ltd. USD $ Spruce International Fund Spruce Point Value Fund Spurways Limited - Dynex Multi FX - Class A Shares Spurways Limited - Dynex Multi FX - Class B Shares Spurways Ltd Professional Currency Fund Spyglass Capital Spyglass Capital Offshore Ltd SpyGlass Focused Equity Fund SpyGlass Focused Equity Offshore Fund Ltd SPYKE FOREX, LLC Squadron Asia Pacific Squam Global Macro Fund L.P. Squam Global Macro Fund Ltd. Square One Fund Ltd. SR Global Fund Class A (Europe) SR Global Fund Class B (Asian Portfolio) SR Global Fund Class C (International) SR Global Fund Class F EURO SR Global Fund Class G (Emerging Portfolio) SR Global Fund Class H (Japan) SR Global Fund Japan $ Long/Short - Class H (USD) SR International L.P. SR Phoenica Fund SR Phoenica Fund Class A Phoenica SR Phoenicia Fund SR Phoenicia Inc SR Vista Emerging Markets Fund SR Vista Fund (Class 1) Emerging Markets SR Vista Fund (Class 5) Japan SR Vista Inc - Class 1 - Emerging Markets Portfolio (USD) SR Vista Inc - Class 5 - Japan Portfolio (USD) SR Vista Japan Fund Sri Lanka Fund SRM Partners L.P. SRQ Contrarian Fund LP SRS Strategic Opportunities Fund Class B-Series 1 SRS Strategic Opportunities L.P. SSARIS Alpha Enhanced Equity Fund SSARIS Global Multi-Strategy SSARIS Mark IV Fund LTD SSARIS Multi-Manager Absolute Return Fund Composite SSARIS Multi-Manager Absolute Return Fund LLC SSARIS Secured Note SSgA Absolute Return Currency Fund Ltd SSgA CM Capital Structure Arbitrage Fund, Ltd. (Institutional) SSgA CM Capital Structure Arbitrage Fund, Ltd. (Pioneer) SSgA CM Global Macro Fund, Ltd. (Institutional) SSgA CM Global Macro Fund, Ltd. (Pioneer) SSgA Energy Fund, Ltd. EUR SSgA Energy Fund, Ltd. USD SSgA Europe Equity Market Neutral Fund, Ltd. EUR SSgA Europe Equity Market Neutral Fund, Ltd. USD SSgA Europe Equity Market Neutral Strategy (EUR) SSgA Europe Market Neutral Fund (Dublin) SSgA Global Equity Market Neutral Strategy SSgA Japan Equity Market Neutral Fund, Ltd. USD SSgA Japan Equity Market Neutral Fund, Ltd. YEN SSgA Long-Short US Equity (Composite) SSgA Market Neutral Europe Equity Strategy SSgA Market Neutral Japan Equity Strategy SSgA Market Neutral U.S. Equity Strategy SSgA US Equity Market Neutral Fund, Ltd. EUR SSgA US Equity Market Neutral Fund, Ltd. USD SSgA US Equity Market Neutral Fund, Ltd. YEN SSI 130/30 Extended Alpha Strategy SSI Hedged Convertible Market Neutral (Unleveraged) SSI Long/Short Equity Market Neutral L.P. (Unlevered) ST Geme Offshore ST Geme Partners St. Albans Partners Ltd. STABILITAS Gold+Resources STABILITAS Silver+White Metals STABILITAS Soft Commodities STABILITAS Uran+Energie Stable Absolute Return Class A Stable Absolute Return Class J (2x Leveraged) Stable Absolute Return FoF - Class A Stable Absolute Return FoF - Class B Stable Absolute Return FoF - Class C Stable Absolute Return FoF - Class D Stable Absolute Return FoF Ltd - Class B (USD) Stable Absolute Return FoF Ltd - Class C (EUR) Stable Absolute Return FoF Ltd - Class D (GBP) Stable Absolute Return FoF, Lev 3 - Class D Stable Fund Stable Return Hedged Equity Strategy Stadia Capital Intensive Strategy Stadia Capital Limited Stadia Capital Partners QP, LP Stadia Capital Partners, L.P. Stadia Consumer Strategy Stadia Core II Strategy L.P. Class A Stadia Core II Strategy L.P. Class B Stadia Core Strategy Stafford Fund The (USD) Stafford Global Equity Fund Ltd (USD) Stafford Global Equity Fund Ltd. L/S USD Stager Partners LP Stairway Capital Management LP Stairway Capital Management Ltd Stallia Total Alpha Fund Offshore Standard Asset Selection Fund - Series B Standard Asset Selection Fund Limited Standard Asset Selection Leveraged Fund - Standard Global Strategy Leveraged Fund Standard Asset Selection Leveraged Fund Limited Standard EM Opportunities Bond Fund, Inc EUR Standard EM Opportunities Bond Fund, Inc USD Standard Emerging Market (€)Debt Fund (EUR) Standard Emerging Markets Debt Fund EUR Standard Emerging Markets Debt Fund USD Standard Emerging Markets Debt Fund, Inc Standard Euro Emerging Markets Debt Fund Standard Euro High Yield Fund Standard Global Equity Partners L.P. Standard Global High Income Fund EUR Share Class Standard Global High Income Fund GBP Share Class Standard Global High Income Fund USD Share Class Standard Global Short Term Bond Fund Standard Growth Program Standard Jacana Fund Limited Standard Jacana Trading Fund Limited Standard Latin Daily Liquidity Fund - Class A Standard Latin Daily Liquidity Fund Class A Standard Multi-Strategy Portfolio Notes (Class C) Standard Pacific Capital Offshore Fund Ltd. - Class A Standard Pacific Capital Offshore Fund Ltd. - Class E Standard Pacific Capital Offshore Fund Ltd. - Class F Standard Pacific Capital Offshore Fund, Ltd. (Class B) Standard Sector Fund Standard Short Term Bond Fund Standard Strategic Bond Fund EUR Standard Strategic Bond Fund USD Standard Structured Products Limited Class E, Series A Standard Structured Products Limited Class E, Series B Standard Structured Products Ltd - Multi-Strategy Portfolio Notes Stanfield Capital Partners Stanfield Offshore Leveraged Assets I STANLIB ALSI 40 Fund STANLIB Prosperity Fund STANLIB Wealthbuilder Fund Stanton Diversified Strategies L.P. Stanton Diversified Strategies LP - Class F (USD) Stanyan Fund LP Stapleford European Merger Class A (USD) Stapleford European Merger Class B (Euro) Stapleford European Merger Fund Star BIAG Global Science and Tech Fund Star Equities Fund, Ltd. Star Fund Ltd. EUR Star Fund, Ltd. USD STAR Hedge AS Classic Zertifikat 03/10 STAR Hedge AS Dynamic Zertifikat 12/08 (COBA) (EUR) STAR Hedge AS Zertifikat 12/07 (COBA) (EUR) STAR Hedge Zertifikat 10/06 (COBA) (EUR) Star Navigator Investments Ltd Starboard Fund Starboard Fund L.P. Starboard Partners LP Starboard Partners, L.P. Starboard Partners, L.P. Starfish California Fund I Starfish California Fund I, L.P. Starfish National Fund 1, LP Stark Europe Fund, Ltd. Stark Europe Fund, Ltd. (Class B) Stark Japan Fund, Ltd. (Class B) StarrCap International, Ltd. Starvest Diversified Fixed Income Fund Ltd Starvest Funds Ltd Starvest Global Technology Fund Ltd Starvest Multi-Strategy Fund Ltd StarVest Multi-Strategy Fund Ltd. Starview Opportunities Fund L.P. Starview Opportunities Offshore Fund L.P. Starview Partners Fund L.P. Starview Partners Leveraged Fund LP Starview Partners Offshore Fund Starwood Global Opportunity Fund VII LP Statistical Arbitrage Overlay Program, L.P. Stats T1 Fund Stature Multi Allocation Fund, LLC STB Japan Long-Short Fund I JPY Steamboat Select Fund LP Steel Partners II L.P. Stella Capital Emerging Markets L.P. Stella Capital Emerging Markets Offshore Fund, Ltd. Stella Capital Green Fund, L.P. Stella Capital Green Fund, Ltd. Stellar High Yield Hedge Fund Stellar Partners LP Stellar Performers Fund LP Stenham Global Macro (EUR) Stenham Global Macro (GBP) Stenham Global Macro (USD) Stenham Multi-Strategy Fund (EUR) Stenham Multi-Strategy Fund (GBP) Stenham Multi-Strategy Fund (USD) Stenham Select Portfolio (USD) Sterling Equity Offshore Fund Ltd. Sterling Equity Offshore Partners, Ltd. Sterling Equity Partners, L.P. Sterling Multi-Hedged Fund, L.P. Sterling Multi-Hedged Fund, Ltd. Sterling Oak Partners STG Capital Partners LP Stillwater Arbitrage Fund LP Stillwater Arbitrage Fund LP, The Stillwater Arbitrage Fund Ltd Stillwater Arbitrage Fund Ltd. Stillwater Asset Backed Fund Stillwater Asset Backed Fund II, L.P. Stillwater Asset Backed Fund L.P. Stillwater Asset Backed Offshore Fund Ltd. Stillwater Distressed Fund LP Stillwater Distressed Fund Ltd Stillwater Global Strategies Fund LP Stillwater Global Strategies Fund Ltd Stillwater Global Strategies Fund Ltd. Stillwater Hedged Equity Fund LP Stillwater Hedged Equity Fund LP, The Stillwater Hedged Equity Fund Ltd Stillwater Hedged Equity Fund Ltd. Stillwater Market Neutral Advantage-20 II, L.P. Stillwater Market Neutral Arbitrage Fund, L.P. Stillwater Market Neutral Arbitrage Fund, Ltd. Stillwater Market Neutral Distressed Fund, L.P. Stillwater Market Neutral Distressed Fund, Ltd. Stillwater Market Neutral Fund Absolute Return L.P. Stillwater Market Neutral Fund Absolute Return, Ltd. Stillwater Market Neutral Fund Advantage-20, L.P. Stillwater Market Neutral Fund Advantage-20, Ltd. Stillwater Market Neutral Fund II LP - New Finance Stillwater Market Neutral Fund LP Stillwater Market Neutral Fund New Finance Class, L.P. Stillwater Market Neutral Fund New Finance Class, Ltd. Stillwater Market Neutral Global Fund, L.P. Stillwater Market Neutral Global Fund, Ltd. Stillwater Market Neutral Hedged Equity Fund, L.P. Stillwater Market Neutral Hedged Equity Fund, Ltd. Stillwater Select Fund Stilwell Associates LP Stilwell Associates Ltd. Fund Stilwell Associates, LP Stilwell Partners LP Stilwell Partners, L.P. Stinson Capital Partners Stockbridge Fund Limited (EUR) Stockbridge Fund Limited (GBP) Stockbridge Fund Limited (USD) Stockbridge Fund Limited Class C GBP Stockbridge Fund Limited Class C USD Stonebrook FX Carry Fund, Ltd. Stonebrook Institutional Partners L.P. Stonebrook Offshore Partners, Ltd. Stonefly Partners Stonegate Credit Opportunities Fund, L.P. Stonegate Credit Opportunities Fund, Ltd. Stonegate Credit Opportunities Master Fund, Ltd. Stonegate Credit Opportunities Offshore Fund, Ltd. Stonegate Credit Opportunities Partners, L.P. Stonehenge Ltd Stonestreet LP Stony Point Investment Fund, L.P. Stork Capital Long/Short Asia Fund Storm Capital Partners LP Storm Capital Partners LP Stormrider Fund (USD) StratEdge Global Macro Master Fund, Ltd. Strategic Anaconda Fund Limited Strategic Arbitrage Manager Fund - Class A Strategic Arbitrage Manager Fund - Class B Strategic Blue Star Resources Fund Limited Strategic Bond Fund (EUR) Strategic Bond Fund (USD) Strategic Equity Conservative Fund L.P. Strategic Equity Conservative Fund, Ltd. Strategic Equity Focus Fund L.P. Strategic Equity Fund, L.P. Strategic Euro Bond Fund Strategic Europe Growth Fund Limited Strategic Evarich Japan Fund Limited Strategic Global Innovation Fund Limited Strategic Global Opportunities Fund Strategic Initiative Investors III, LP Strategic Initiative Investors IV, LP Strategic Long/Short Model Strategic Multi Hedge Fund Limited Strategic Opportunity Fund, LP Strategic Stable Return Fund (ID), L.P. Strategic Stable Return Fund (ID), LP Strategic Stable Return Fund II, L.P. Strategic Stable Return Fund II, LP Strategic Turnaround Equity Partners, L.P. Strategic Turnaround Equity Partners, L.P. Strategic Turnaround Master Partnership, Ltd. Strategic Turnaround Master Partnership, Ltd. (Cayman) Strategic Ultra-Aggressive Fund Strategic US Growth Fund Strategic Value Credit Fund Ltd. Level 1 Serie A Strategic Value Credit Fund Ltd. Level 1 Serie B Strategic Value Credit Opportunities Fund, Ltd .(High Yield) Strategic Value Restructuring Fund Ltd. Class A Strategic Value Restructuring Fund Ltd. Level 3 (Series A) Strategic Value Restructuring Fund Ltd. Level 3 (Series B) Strategic1 Options Program Strategic2 Options Program Strategie Plus Limited Strategy HG Fund, LLC Strategy Sicav - Low Volatility Diversified Fund Strategy SICAV, Compartment "Bainbridge Alphastrategy II" StratiQuant Stratos Non-Directional Fund (Cayman), L.P. Stratos Non-Directional Fund, Ltd. Class B Stratton Street PCC HX2 Fund GBP (C) Stratton Street PCC HX2 Fund JPY (A) Stratton Street PCC HX2 Fund USD (B) Stratus Fund Limited Stratus Fund Limited Class B Shares (US$ Standard Leverage) Stratus Fund Limited Class C Shares (US$ Double Leverage) Stratus Fund Limited Class D Shares (Euro Standard Leverage) Stratus Fund Limited Class E Shares (Euro Double Leverage) Stratus Fund Ltd. - Double Leverage - Class E (EUR) Stratus Fund Ltd. Class C Shares (USD Double Leverage) Straus Healthcare Partners, L.P. Straus Partners, L.P. Street Search Partners LP Strider Balanced Fund Ltd. (CHF) Strider Balanced Fund Ltd. (Eur) Strider Balanced Fund Ltd. (USD) Strider Balanced Fund Ltd. CHF Strider Balanced Fund Ltd. EURO Strider Balanced Fund Ltd. USD Strider Opportunities Fund (CHF) Strider Select Fund Ltd. USD String Fund LP Strome Event Driven LP Strome Hedgecap Fund L.P. Strome MLP Fund, L.P. Strome Offshore Ltd. - Class A StrongBow Investments Fund III LP Strongbow Investments Fund II, L.P. Structured Finance Fund (Offshore) Limited Structured Finance Fund (Offshore) Limited (EUR) Structured Finance Fund (Offshore) Limited (GBP) Structured Market Neutral LLC Structured Market Neutral LTD Structured Servicing Holdings, Offshore STT Program Style Selection Fund Styx International, Ltd. Styx Partners, L.P. SUDPROJEKT Fund Market Neutral DWS SUDPROJEKT Fund Market Neutral DWS Sugar-based Ethanol Fund, L.P. SUMA Equities I LP Suma Equities I, LLC SUMA Futures LP SUMA Futures Ltd Summa Offshore Fund (div) Summit Europe Limited Summit Master Water Equity Fund, L.P. Summit Offshore Water Equity Fund, Ltd. Summit Private Investments International LP Summit Private Investments Offshore Ltd Summit Private Investments Offshore, Ltd. Summit Value Investors LP Summit Water Equity Fund, L.P. Sumnicht Money Masters Fund II, L.P. Sumnicht Money Masters Fund, L.P. (Class A) Sun Capital Apollo Fund, L.P. Sunbeam Opportunities Fund LLC Sunbeam Opportunities Offshore S.A. Sundance FX Multi-Manager Fund Sundial Partners, L.P. Sunnymeath Partners, LLC Sunrise Mountain Fund, LP Suoritus Partners (Gemini) Superfund ABC EUR Basket Zertifikat 4/10 (OPP) (EUR) Superfund Garant Index-Zertifikat Suranya Global Opportunities Offshore Fund, Ltd Suranya Global Opportunities Partners LP Susa European Equities Fund USD SVM Highlander Fund Plc USD SVM Saltire Fund EUR SVM Saltire Fund USD SW Real Income Fund LLC Swan Allocation Europe Swan Allocation France Swan Alternative Arbitrage Swan Alternative CTA - Global Macro Swan Alternative Long Short Actions Swan Altrix Swan Investment Partnership, L.P. Swan Multigestion Alternatif Swan Stock Picking Swank Energy Infrastructure MLP Fund Sweet Spot Fund LLC (The) Swing Diversified Programme Swing Edge Partners LP Swing Edge Partners, LP Swing FX Swiss Capital Eagle Index (EUR) Zertifikat 11/09 (UBS) (EUR) Swiss Capital Eagle Index (EUR)-Certificate Swiss Finance Currency Fund Swiss Life Absolute Return Strategies, Ltd Swiss Life Alternative Balanced - Class A1 (USD) Swiss Life Alternative Balanced - Class B1 (CHF) Swiss Life Alternative Growth - Class A1 (USD) Swiss Life Alternative Growth - Class B1 (CHF) Swiss Life Alternative Market Neutral (CHF) Swiss Life EuroStars Swiss Life Managed Futures Strategies Swiss Life Pr Protect Alternative - Class I Swiss Life Relative Value Strategies Swiss Management Fund Ltd. (Global) Swisscanto (CH) Alternative Fund - Directional CHF A Swisscanto (CH) Alternative Fund - Market Neutral CHF A Swiss-Systematic Short Trends Ltd Sycomore L/S Opportunities Sygnia Funds Symmetry Capital LLC Symmetry Capital Offshore Fund Ltd. Symmetry Capital Parallax Partners, LP Symmetry Capital Partner LP Symmetry Capital Partners, LP Symmetry Capital Qualified Partners, LP Symmetry International Ltd. Symphony Alpha Extension Fund, L.P. Symphony Arpeggio Fund 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 7 Symphony Sonata Fund, L.P. Synergy Fund (A) Synergy Fund Ltd - Class B1 Synthesis Fund (A) Synthesis Fund Class B Systeia Alternative Risk Trading Fund EUR Systeia Alternative Risk Trading Fund Ltd. USD Systeia Convertible Arbitrage USD Systeia Convertible Arbitrage USD Fund Systeia Equity Linked Program Systeia Equity Quant Fund EUR (Closed) Systeia Equity Quant Fund Program Systeia Equity Quant Fund USD Systeia Equity Quant Program Inst. Class A (EUR) Systeia Event Driven Fund (Closed) Systeia Event Driven Program Systeia Event Driven USD Systeia Global Macro Fund Program Systeia Long Short Equity Fund institutional Class A EUR Systeia Master Fund EUR Systeia Multi Strategy Program Systeia Multi-Strategy Fund (EUR) Systeia Multi-Strategy Fund (Old Share Class) Systeia Multi-Strategy Institutional - Class A (EUR) Systeia Natural Events Derivatives (USD) Systeia Statistical Arbitrage (EUR) Systeia Statistical Arbitrage (USD) Systeia Statistical Arbitrage USD Ltd. Systematic US Equity I, LLC Systematic US Equity II, Ltd. Systematic Wolf Fund Class F (EUR) T. Rowe Price Global Fixed Income Absolute Return Strategy T1 Global Fund Limited T2 Qualified Fund Tack Fund LP - FX Only Tacony Partners Tact Denarius Fund Tact Japan Star Fund TACT Technician Fund TACT TECHNICIAN FUND Tactical Asset Allocation Fund Tactical Equity Partners, L.P. Tactical Equity Partners, LP Tacticus Opportunity Fund TAG Relative Value Fund LP TAG Relative Value Offshore Fund, Ltd. TAG Relative Value Offshore Ltd Tai Chi Fund L.P. Tai Shan Fund LP Tai Shan Fund, LP Tai Tam Asian Global Macro HF TAIB Rocky Mountain Fund - Class C TAIB Thames Fund, (The) Tailwind Investment Partners (QP) Tailwind Investment Partners Intl. Tailwind Investment Partners LP Taktik Fund Takura Fund Talaria Long/Short Opportunity Fund LP Talaria Long/Short Opportunity International Fund Ltd. Talentum Core Alpha Fund EUR Talentum Core Alpha Fund USD Talentum Enhanced Fund EUR-Class C Talentum Enhanced Fund USD-Class D Taliesin Multistrategy Fund Class A Talkot Crossover Fund Talkot Crossover Fund LP Talleyrand Fund, LP Tallgrass Capital L.P. Tallis Capital LLp Talon Fund Talon Statistical Arbitrage Partners, L.P. TAM Absolute Return Fund Limited Tamalpais Offshore Partners, LTD Tamalpais U.S. Partners, LP Tanager Fund Tanager Fund Tangle Trade Fund LP Tantallon (US Feeder) Fund LP Tantallon Fund L.P (US FEEDER) Tantallon Japan (NON-US FEEDER) Fund Tantallon Smaller Companies (NON-US FEEDER) Fund Tapestry Global Arbitrage Fund, L.P. Tapestry Global Arbitrage Fund, Ltd. Tapestry Global Equity Fund, Ltd. Tapestry Global Event Fund, Ltd. Tapestry Investment Company PCC Limited Tapestry Legacy Fund, L.P. Tapestry Overseas II USD Feeder, Ltd. Tarascon Asia Absolute Fund Tarchon Fund of Funds - Class Pa2 Tarchon Fund of Funds - Class Pa3 Target Asia Fund LLC Target Asia Fund LLC Target Return Fund (GBP) Tarpon HG Fund L.L.C. Tarpon HG Small Caps Fund L.L.C. Tarpon Offshore Fund Ltd. Tarpon Partners. L.P. Tarpon Sector Partners, L.P. Tarpon Small Caps Taurus Capital International Ltd. Taurus Capital Preservation Fund Taurus European High Yield Fund Taurus Municipal Relative Value Fund LLC Taurus Pacific Opportunity Fund, L.P Taurus Partners Taverner Investment Strategy SPC - Class A - Norfolk Sterling Fund Taylor Capital Fund L.P. Tazza Capital Offshore Fund, Ltd. Tazza Capital Partners, L.P. TC - DAX Trading I (EUR) TC - Global Select MF I (EUR) TCM Global Strategy Fund, LP TCM Partners, L.P. TCW US Long/Short Opportunities TEB Turkish Premier Fund - Growth Equities - 11 TEB Turkish Premier Fund, Ltd. (Asset Allocation Series-XII) TEB Turkish Premier Fund-Series 10 TEB Turkish Premier Fund-Series 11 TEB Turkish Premier Fund-Series 12 TEB Turkish Premier Fund-Series 9 Tech Alpha Fund Ltd Tech Chain Reaction Fund TechCycle Fund, L.P. Techtics Fund Tehachapi Accredited Investor Fund LP Tehachapi Offshore Fund Ltd. Tehachapi Onshore Fund LP Telemetry Mortgage Opportunities Fund Telinvest Telligent Greater China Fund Tellus Fund Ltd. Tellus L.P. Tellus Natural Resources Fund LP Tellus Natural Resources Fund LTD Teman Investment Partners, L.P. Templeton Global Long-Short Fund Templeton Global Long-Short Fund Templeton Global Long-Short Fund Ltd. (Cayman) Templeton Global Long-Short Fund Plc (Dublin) (EUR) Tempo 05 Fund Tempo FX Fund, LP Tempo Volatility Fund LLC Tempo Volatility Fund Ltd. Tempus Asian Strategies Fund Tenax Financial Fund Plc EUR Class D Tenbin Fund Tenet Capital Partners Convertible Opportunities Fund, L.P. Tennenbaum Multi-Strategy Fund I (Offshore) Tennenbaum Multi-Strategy Fund LLC. Teorema Alternative Strategies Fund Class A USD Teorema Alternative Strategies Fund Class B EUR Teorema Alternative Strategies Fund Institutional Class A USD Teorema Alternative Strategies Fund Institutional Class B EUR Teorema Alternative Strategies Fund Ltd - Class A Teorema Alternative Strategies Fund Ltd - Class B Teplik International, Ltd. Tepui Equity Fund LP Tepui Equity Fund Ltd. Tequesta Fund Limited Partnership Tequesta Fund Ltd Tequesta Mortgage Fund LP Tequesta Mortgage Fund LP Tequesta Mortgage Fund Ltd Tequesta Mortgage Fund Ltd Terbium International, L.P. Terbium Partners, L.P. Terra Investment Partners LLC (Aggressive Class B) Terra Investment Partners LLC (Dynamic Class C) Terra Investment Partners LLC (Tactical Class A) TerraNova Mitigated Risk Portfolio Fund II TerraVerde Capital Partners LP Tessera Fund, L.P. Tessera Offshore Fund, Ltd. Tessera QP Fund, L.P. Tetra Capital Partners, L.P. Tetra Offshore Fund, Ltd., TFMS Best Idea Strategy Fund TG Capital Fund/Oval Fund TGEM Asia LP/Ltd TGM Tactical Global Equity Fund TGT Capital Partners L.P. Thai Focused Equity Fund Ltd - Class A Thalassa Life Sciences Fund, Ltd. Thales Holdings, Ltd. Thames River Argentum Fund Thames River EDO Fund Class A USD Thames River EDO Fund Class B EURO Thames River EDO Fund Class C YEN Thames River Edo Fund Ltd 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 European Nations Fund Class A EURO Thames River European Nations Fund Class B GBP Thames River Garret Fund EUR Thames River Garret Fund GBP Thames River Garret Fund USD Thames River Hedge+ USD 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 Japan Fund Class A EURO Thames River Japan Fund Class B GBP Thames River Kingsway Apex Fund Segregated Portfolio Class A EU Thames River Kingsway Apex Fund Segregated Portfolio Class B USD Thames River Kingsway Apex Fund Segregated Portfolio Class C GBP Thames River Sentinel Fund Class B EURO Thames River Topaz Fund Limited Class A USD Thames River Topaz Fund Limited Class B EURO Thames River Tybourne Fund Thames River Tybourne Fund Class A EUR (Acc) Thames River Tybourne Fund Class B GBP (Dbn) Thames River Tybourne Fund Class B USD (Acc) Thames River UK Absolute Income Fund Class A (Dbn) Thames River UK Absolute Income Fund Class X (Dbn) THE 395 FUND LIMITED The Absolute Precious Metals Fund Limited The Access Fund Leverage, LLC The Adelphi European Small Cap Fund The AIMS Absolute China Certificate (EUR) The Algonquin Fund, L.P. The Alpha Scout Fund The Alphagen Aldebaran Fund Limited (EUR Class B2) The Alphagen Aldebaran Fund Limited (GBP Class D2) The Alphagen Aldebaran Fund Limited (JPY) The Alphagen Aldebaran Fund Limited (USD Class A2) The AlphaGen Dorados Fund Limited USD The AlphaGen Hokuto Fund Limited - Class D EUR The AlphaGen Pictor Fund Limited - Class A USD The AlphaGen Pictor Fund Limited - Class B EUR The AlphaGen Pictor Fund Limited - Class C JPY The Alstra Select Fund, Ltd. The Arab Income Fund, Ltd. The Arrow Fund The Asian Debt Fund, Ltd. Class C The Aster-X Panorama Fund The Axios Fund, L.P. The Azzinaro Strategic Advantage Fund, LP The Bagpiper Fund LP The Blackhorse Enhanced Vietnam Inc. The Bliss Fund The Calypso Alternative Fund - Class B (EUR) The Capital Trading Fund, Ltd. The Cascade Fund, LLLP The Cassiopeia Fund Class B (USD) The Cassiopeia Fund Class C (EUR) The Cassiopeia Fund Class D (CHF) The Catalyst Merger Fund Offshore, LTD. The Catalyst Merger Fund, L.P. The Centurion Fund (EURO Class) The Centurion Fund (USD Class) The Charlemagne Fund LP The Charlemagne Fund Ltd The Children's Investment Fund The Clean Energy Fund, L.P. The Clive Fund The Currencies & Financial Products Leveraged Fund The Discovery Fund The Dog Fund The Dover Long/Short Fund, LP The Drake Absolute Return Fund, L.P. The Drake Absolute Return Fund, Ltd. The Drake Global Opportunities Fund, L.P. The Drake Global Opportunities Fund, Ltd. The Drake Low Volatility Fund, L.P. The Drake Low Volatility Fund, Ltd. The E-Alpha Fund L.P The Economic Time Bond Fund The Electronic Entertainment Fund The Enhanced Stock Performance Fund L.P The Event Driven Fund (Euro Class) The Event Driven Fund (USD Fund) The Excelsior Fund The Fitzwilliam Balanced Dollar Fund The Fitzwilliam Balanced Sterling Fund The Fitzwilliam Commodity Plus Dollar Fund The Fitzwilliam Commodity Plus Sterling Fund The Fitzwilliam Growth Dollar Fund The Fitzwilliam Growth Sterling Fund The Forecast Program The Frontier Fund PLC - Class A (USD) The Frontier Fund PLC - Class B The Frontier Fund PLC - Class C (EUR) The FTSEhx Fund SPC Class 1 The FTSEhx Fund SPC Class 2 The FTSEhx Fund SPC Class 3 The FTSEhx Fund SPC Class 4 The FTSEhx Fund SPC Class 5 The FTSEhx Fund SPC Class 6 The FTSEhx Fund SPC Class 7 The FTSEhx Fund SPC Class 8 The FTSEhx Fund SPC Class A The FTSEhx Fund SPC Class B The FTSEhx Fund SPC Class C The FTSEhx Fund SPC Class G The General Arbitrage Fund (Euro Class) The General Arbitrage Fund (USD Class) The Graybeard Growth Fund Ltd. The Greater Europe Deep Value Fund Ltd The GTA Group, LLC The Guardian Fund The Hedged Strategies Fund, LP The IBS Turnaround Fund (QP) The Ichibanboshi LP Fund The J-K Navigator Fund, L.P. The Kohinoor Series One Fund Limited The Latin American Fund of Funds - Class B The LMC Compass Fund, L.P. The Lombard Products The Magenta Fund Ltd The Magenta Fund Ltd (Offshore) The Martlet Fund Limited The Matrix Horizon Closed End Fund The MC Russian Market Fund The Mel Capital Asset Value Fund LP The Mercury Fund The Metolius Fund LP The Mockingbird Value Fund, LP The Morgan Creek Fund, LP The Muirfield Fund SPC Ltd - Absolute Performance Portfolio (Series A) The Muirfield Fund SPC Ltd - Low Volatility Portfolio (Series B) The Muirfield Fund, LP - Absolute Performance Portfolio (Series A) The Muirfield Fund, LP - Low Volatility Portfolio (Series B) The Nemrod Euro Fund The Nemrod Sterling Fund The Octave-1 Fund L.P. The Octave-1 Fund Ltd. (Cayman) The Old & New Europe Fund (EUR) The Old & New Europe Fund (USD) THE OMNIUM FUND, L.P. The Optimum Bond Diversifier Fund (EUR Class) The Optimum Equity Fund (EUR Class) The Perennial Protection Fund The Players Fund, LP The Prospect Fund L.P. The Prospect Japan Fund Limited The Ravenswood Investment Company, LP The Real Return Asian Fund Class A (GBP) The Real Return Asian Fund Class B (USD) The Real Return Asian Fund Class C (EUR) The Red Cobra The Reservoir Fund LLC The Rhino Fund, L.P. The Salvosfund, lp The Salvosfund, TALF1, LP The Samurai Fund (JPY Class) The Samurai Fund (USD Class) The Seamark Fund, L.P. The Shooter Multi-Strategy Fund Limited (EUR) The Shooter Multi-Strategy Fund Limited (USD) The Spark Fund The Spire Fund L.P. The Spread Driven Fund The Stenham Asia EUR Fund The Stenham Asia GBP Fund The Stillwater Global Strategies Fund, LP The Stillwater Hedged Equity Fund, LP The Stillwater New Finance Fund Ltd The Strategic Credit Fund (EURO Class) The Strategic Credit Fund (USD Class) The Strategy & Volatility Performance Fund The Sumitomo Trust & Banking Japan Multi Strategy Fund - STB Japan Long - Short Fund II (JPY) The Sumitomo Trust & Banking Japan Multi Strategy Fund - STB Japan Long- Short Fund I (JPY) The Sumitomo Trust & Banking Japan Multi Strategy Fund - STB Japan Long- Short Fund I (USD) The Sweet Spot Fund, LLC The Tanglin Hedge Fund The Tantallon (Non-US Feeder) Fund, Ltd. The Tantallon (US Feeder) Fund, L.P. The Tantallon BRIC (Non-US Feeder) Fund The Topiary Event Driven Fund - Class I The Topiary Fund L.P. - Class A The Trafalgar Fund LP The Unifund Brazilian Managers Ltd. The Vector Fund The Vega Opportunity Fund LLC The VintoX Fund Ltd The Volatility Driven Fund (USD Class) The Voyager Fund Haven class The Voyager Fund Pathfinder class The Voyager Fund Sprinter class The Water Fund, LP The WaterStone Capital Absolute Return Fund The York Futures Fund Limited The York Lion Fund LP The ZAR Currency Alpha Fund LP. The ZAR Currency Insight Fund LP. The ZAR Currency Insight Fund Ltd. The ZAR Global Markets Fund L.P. The ZAR Global Markets Fund, Ltd. The Zenith Fund Thema Hedged US Equity Fund (EUR) Thema Hedged US Equity Fund (USD) Thematic Investment Partners LP Themis MN Fund Ltd. Themis MN Fund PLC Themis Partners L.P. Theorema Europe Fund +, Ltd. Class B1 (USD) Theorema Europe Fund Ltd - Class A (EUR) Theorema Europe Fund Ltd - Class AA Theorema Europe Fund Ltd - Class B Theorema Europe Fund Ltd - Class BB Theorema Europe Fund Ltd+ - Class AQ Theorema Europe Fund Ltd+ - Class B Theorema Europe Fund Ltd+ - Class BQ Theorema Europe Fund, Ltd. Class A1 (EUR) Thesis Capital Domestic L.P. Thesis Capital L.P. Thesis Capital Offshore Ltd. Thesis Futures Theta Multistar Low Volatility Fund Class A ThetaCap Fund LLC ThinkStrategy Capital Fund, L.P. A Shares Third Avenue International Value Fund Third Avenue Special Situations (Offshore) Fund, Ltd Third Avenue Special Situations Fund, L.P. Third Avenue Value Equity Offshore Fund Ltd. Third Avenue Vision Fund, L.P. Third Millennium Capital - Sokrat Frontier Europe Fund Third Point Offshore Fund, Ltd. Third Point Partners, L.P. Third Point Resources, L.P. Third Point Resources, Ltd. Third Wave Global Macro Offshore Fund, Ltd. Class A Thomas Apis Fund, L.P. Thomas Lloyd-Butler Long/Short Fund L.P. ThomasLloyd Global Opportunities Fund Ltd. (Bermuda) ThomasLloyd Global Opportunities Fund Ltd. (BVI) ThomasLloyd Long-Short Emerging Markets Fund Thor Global Fund Thornhill Global Commodities Fund Thornhill Global Equity Fund, Ltd. Thornhill Global Income Fund Ltd - Class A (USD) Thornhill Global Income Fund Ltd - Class E Thoroughbred Partners L.P. Threadneedle American Crescendo Fund Limited (EUR) Threadneedle American Crescendo Fund Limited (GBP) Threadneedle American Crescendo Fund Limited (USD) Threadneedle American Crescendo Fund Limited EUR Threadneedle American Crescendo Fund Limited GBP Threadneedle American Crescendo Fund Limited USD Threadneedle American Crescendo Fund LLC (USD) Threadneedle Asia Crescendo Fund Limited USD Threadneedle Credit Crescendo Fund Limited (EUR) Threadneedle Credit Crescendo Fund Limited EUR Threadneedle Credit Crescendo Fund Limited USD Threadneedle Credit Crescendo Fund Ltd (USD) Threadneedle Crescendo Fund of Hedge Funds (Institutional Class EUR) Threadneedle Crescendo Fund of Hedge Funds (Institutional Class GBP) Threadneedle Crescendo Fund of Hedge Funds (Ordinary Class EUR) Threadneedle Emerging Markets Opportunities Crescendo Fund Limited (EUR) Threadneedle Emerging Markets Opportunities Crescendo Fund Limited (GBP) Threadneedle Emerging Markets Opportunities Crescendo Fund Limited (USD) Threadneedle Emerging Markets Opportunities Crescendo Fund LLC (USD) Threadneedle European Crescendo Fund Limited (EUR) Threadneedle European Crescendo Fund Limited (GBP) Threadneedle European Crescendo Fund Limited (USD) Threadneedle European Crescendo Fund Limited EUR Threadneedle European Crescendo Fund Limited GBP Threadneedle European Crescendo Fund Limited USD Threadneedle European Crescendo fund LLC (USD) Threadneedle European Smaller Companies Crescendo Fund Ltd. EUR Threadneedle European Smaller Companies Crescendo Fund Ltd. GBP Threadneedle European Smaller Companies Crescendo Fund Ltd. USD Threadneedle European Smaller Companies Crescendo Master Fund Ltd (Euro) Threadneedle European Smaller Companies Crescendo Master Fund Ltd (GBP) Threadneedle European Smaller Companies Crescendo Master Fund Ltd LLC (USD) Threadneedle Fund Threadneedle Global Crescendo Fund Limited EUR Threadneedle Global Crescendo Fund Limited GBP Threadneedle Global Crescendo Fund Limited USD Threadneedle Global Crescendo Fund LLC (USD) Threadneedle Global Crescendo Fund Ltd (EUR) Threadneedle Global Crescendo Fund Ltd (GBP) Threadneedle Global Crescendo Fund Ltd (USD) Threadneedle UK Crescendo Fund Limited (EUR) Threadneedle UK Crescendo Fund Limited (GBP) Threadneedle UK Crescendo Fund Limited (USD) Threadneedle UK Crescendo Fund Limited EUR Threadneedle UK Crescendo Fund Limited GBP Threadneedle UK Crescendo Fund Limited USD Threadneedle UK Crescendo Fund LLC (USD) Three Kingdoms Capital Fund, LLC Three Kingdoms Capital Fund, Ltd. Three Kingdoms Korea Fund Inc (Class A USD) Three Kingdoms Korea Fund Inc (Class B EUR) Three Kingdoms Korea Fund Inc. (EUR), (The) Three Kingdoms Korea Fund Inc. (USD), (The) Three Rivers Equity Partners, L.P. Three Rivers Multi Sector Fund, L.P l Three Rivers Multi Strategy Fund, L.P. Three S Fund, LLC ThreeAM Fund of Hedge Funds Segregated Portfolio ThreeAM Fund of Hedge Funds Segregated Portfolio G ThreeAM Leveraged Fund of Hedge Funds Segregated Portfolio ThreeAM Leveraged Fund of Hedge Funds Segregated Portfolio G Threebridges Global Thresher Partners L.P. Thruway Partners, L.P. Thunder Gold International Thunder Offshore SPC-Thunder Energy Segregated Portfolio A Thunder Symmetry L.P. Thunderbird Fund Thybo Asset Management Limited Tiberius Active Commodity OP Fund Tiberius Multi-Strategy Commodity Fund Tiberius Multi-Strategy Fund Tiburon Fund Limited Tiburon Growth Fund, L.P. Tiburon Thoroughbred Fund (Class A GBP) Tiburon Thoroughbred Fund (Class B USD) Tiburon Thoroughbred Fund Limited - (Class C EUR) Tiburon Thoroughbred Fund Ltd (EUR) Tiburon Thoroughbred Fund Ltd (GBP) Tiburon Thoroughbred Fund Ltd (USD) Tiburon Tiger Fund Class A (USD) Tiburon Tiger Fund Class A (USD) Tiburon Tiger Fund Class B (EUR) Tiburon Tiger Fund Class B (EUR) Tice Small Cap Hedge Fund, LLC Tidal Capital Partners, L.P. Tiden Destiny Fund, Ltd. Tidewaters Partners Fund LP Tiedemann Boltres Partners, Emerging Growth Tiedemann Invictus Equity Statistical Arbitrage Tiedemann Japan QP L.P./Ltd., (US Dollar portfolio) Tiedemann/Moross European Growth Fund EUR Tiedemann/Moross European Growth Fund USD Tiedemann/Moross Select European Growth (EURO) TIF Offshore Fund Ltd (Master Class) TIF Onshore Fund LLC (Master Class) TIFF Absolute Return Pool TIFF Absolute Return Pool II Tiger Select Absolute Return Fund, LP Tiger Select Absolute Return Offshore Fund (SPC), Ltd. Tiger Select BRIC Plus Fund, LP Tiger Select BRIC Plus Offshore Fund, Ltd. Tiger Select Opportunity Fund, LP Tiger Select Opportunity Offshore Fund, Ltd. Tiger Selection Holdings NV Tikehau Credit Opportunities Fund Class A Timucuan Fund, LP Timucuan Fund, Ltd. Timucuan Opportunity Fund, L.P. Tippet Fund, L.P. Titan Arcadia Value Fund, L.P. Titan Asia Volatility Fund LLC Titan Currency Portfolio Ltd Titan Equity Fund, LP Titan Global Hedge Ltd Titan Global Return Fund Offshore Ltd. Titan Global Return RV Fund LLC Titan Masters Fund, L.P. Titan Relative Value Volatility Fund Titan Trading Ltd (Foreign Exchange Fund B) Titan Trading Ltd (Macro Fund A) Titan Volatility Fund Titan Volatility Fund LP Titan Volatility Fund Offshore Ltd Titan Volatility RV Fund LP Titan Volatility RV Fund Offshore Ltd Titanium Event Driven Arbitrage Fund SP Titanium Global Macro Fund Tivoli Partners LP TLB Short-Term Equities, LLC TMT Holdings TNI Dana Woman Fund TNI Middle East & North Africa Real Estate Active Fund TNI UAE BLUE CHIP FUND Tokum Alternative Offshore Ltd Tokum Offshore Ltd TOMAC Global Hedge MH (Class A) TOMAC Global Hedge MH (Class B) Tomahawk Fund Ltd. Tomahawk International Fund Top Tier Partners, L.P. Topach MacroQuant Fund Topaz Fund LP Topaz Multi-Manager Fund, Ltd. Topiary Event Driven Fund Topiary Event Driven Trust Topiary Fund for Benefit Plan Investors (BPI) LLC Topiary Fund II (EUR) PLC Topiary Fund II (USD) PLC Topiary Fund II, L.P. Topiary Fund L.P. Topiary Global Macro Trust Topiary Relative Value Trust Topiary Select Equity Fund US Topiary Select Equity Trust Topiary Select Fund USD Topiary Select Trust USD Topiary Trust (EUR) Topiary Trust (USD) Topos Equity Master Fund, Ltd. Toribrook Momentum Fund, L.P. Toribrook Top Twenty Fund Torrey Absolute Return Fund LP Torrey Absolute Return Offshore Fund Ltd Torrey Annual Return Fund L.P. Torrey Biotech and Health Offshore Fund Ltd. Torrey Biotech and Health Sciences Fund L.P. Torrey Capital & Technology Offshore Fund Ltd Torrey Capital Fund L.P. Torrey Development Fund L.P. Torrey Development Offshore Fund Ltd. Torrey Europe Fund L.P. Torrey Europe Offshore Fund Ltd. Torrey Global Fund L.P. Torrey Global Offshore Fund Ltd Torrey Global Resources Fund, L.P. Torrey Global Resources Offshore Fund, Ltd. Torrey International Strategy Partners, LLC Torrey Pines Asia Fund Ltd. Torrey Pines Fund LLC Torrey Pines Fund Ltd. Torrey Pines Fund, Llc Torrey Resource & Value Fund LP Torrey Resource & Value Offshore Fund Ltd. Torrey U.S. Strategy Partners, LLC Total Global Select Ser - Stab Growth Totem Fund (USD) Touradji Deep Rock Partners Tower Alpha Focused Fund, LP Tower Street Core Equity Fund L.P. TPF Diversified, L.P. TPF, L.P. TQA Argonaut Fund L.P. TQA Argonaut Fund Ltd. TQA Convertible Fund Ltd TQA Event Arbitrage Fund, L.P. TQA Event Arbitrage Fund, Ltd. Trace River Capital Partners, LP TradeCom StockTrader Traded Policies Fund Tradewind Fund I, L.P. Tradewinds Fund Ltd. Tradewinds Global Fund LLC Tradewinds Global Fund, LLC Tradewinds Master Fund Tradewinds Russia Partners I, L.P. Tradewinds Russia Value Fund, LLC Tradeworx ELSSA Composite Tradeworx UltraSelect Tradex Currency Fund Alpha 1X Tradex Currency Fund Alpha 5X Tradex Global (Unlevered) Ltd Tradex Global Liquid 50 Tradex Global SPC, Ltd. ABL Segregated Portfolio A1 Tradex Global, Ltd. (USD) Tradex Global, Ltd. CHF Class D Tradex Global, Ltd. EUR Class C Tradex Select Ltd Trading Capital Holdings N.V. Class B (Euro) Trading Capital Holdings NV - Class B (EUR) Trading Strategies Offshore Ltd Trafalgar Anson Fund (EUR) Trafalgar Anson Fund (USD) Trafalgar Anson Fund EUR Class R Trafalgar Anson Fund USD Class R Trafalgar Catalyst Fund (EUR) Trafalgar Catalyst Fund (USD) Trafalgar Catalyst Fund Series A USD Trafalgar Catalyst Fund Series C EURO Trafalgar Discovery Fund EUR Trafalgar Discovery Fund USD Trafalgar Financials Fund EUR Trafalgar Financials Fund USD Trafalgar Fund Inc. Trafalgar Fund LP - Class A1 Trafalgar Fund LP - Class B1 Trafalgar Fund LP - Class C1 Trafalgar Kahala Jet Fund EUR Class R Trafalgar Kahala Jet Fund USD Class R Trafalgar Merchant Fund EUR Class D Trafalgar Merchant Fund USD Class B Trafalgar Special Situations Fund EUR Class R Trafalgar Special Situations Fund USD Class R Trafalgar Trading Fund Inc. Trainer Wortham Opportunity Fund I, LLC Trainer Wortham Opportunity Fund LLC Trakker Investment Strategies Ltd. Tranquility Fund Tranquility Fund LP Tranquility Master Fund, Ltd. Trans Global Alternative Strategies PLC Trans Global Select Strategies PLC Transamerica Long/Short Fund L.P. Transtrend Equity Trend Program EUR Transtrend Equity Trend Program USD Trapeze Asset Long/Short Composite Trautman Wasserman Market Opportunities Fund Traxis Partners LP Treesdale Bonds Plus SPC (US Aggregate Bond Index SP) Treesdale Bonds Plus, SPC Class A Treesdale Enhanced Fixed Income, Ltd. Treesdale Fixed Income Fund, L.P. Treesdale Fixed Income Fund, Ltd. - Class (A) USD Treesdale Fixed Income Fund, Ltd. - Class (B) EUR Treesdale Special Opportunities Fund Ltd. Class A Treesdale Special Opportunities Fund Ltd. Class B Treesdale Special Opportunities Fund Ltd. Class C Treflie Absolute L.P. Treflie Absolute, Ltd. Treflie Partners L.P. Treflie Partners, Ltd. Treflie Technology, L.P. Tremblant Select Ltd. Tremont Arbitrage Fund Class A1 USD Tremont Arbitrage Fund Class A2 USD Tremont Arbitrage Fund Class A2 EUR Tremont Arbitrage Fund Limited (USD) Tremont Broad Market LP Tremont Broad Market Prime LP Tremont Capital Opportunity Trust Tremont Core Strategies Portfolio Limited Tremont Emerging Markets Fund Class A1 EUR Tremont Emerging Markets Fund Class A1 USD Tremont Emerging Markets Fund Limited (USD) Tremont Emerging Markets Fund, L.P. Tremont Enhanced Market Neutral Fund, L.P. Tremont Equity Fund Class A1 USD Tremont Equity Fund Limited (USD) Tremont Europe Fund - Class A1 US Dollar Tremont Europe Fund Limited (USD) Tremont Global Macro Fund Class A1 USD Tremont Global Macro Fund LLC Tremont Japan Fund Class A1 USD Tremont Japan Fund Limited (USD) Tremont Long/Short Equity Fund L.P. Tremont Long/Short Equity Portfolio Limited Tremont Market Neutral Fund II L.P. Tremont Market Neutral Fund L.P. Tremont Market Neutral Fund Limited Class G1 USD Tremont Market Neutral Fund Limited Class G2 EUR Tremont Market Neutral Fund Limited Class G2 GBP Tremont Market Neutral Insurance Fund LDC Tremont Market Neutral Insurance Fund LP Tremont Multi-Tech Fund LP Tremont Opportunity Fund II, L.P. Tremont Opportunity Fund III, L.P. Class B USD Tremont Opportunity Fund L.P. Tremont Opportunity Fund Limited Class A USD Tremont Opportunity Fund Limited Class B EUR Tremont Opportunity Fund Limited Class C GBP Tremont Opportunity Insurance Fund LP Tremont Trading Fund LLC Tremont Trading Fund Ltd Tremont Value Recognition Fund LLC TrendConcept Fund Multi Asset Allocator TrendLogic Asset Allocation TrendLogic Asset Allocation LLC TrendLogic Associates Long / Short Equities TrendLogic Short Bias LLC Trendvest Associates LP Trendvest Founders L.P. Trendvest Founders LP TRG Upper Midwest Value Fund L.P. Tri Fin Fund, LLC TRI Liquid Strategies Fund TRI Liquid Strategies Fund LP Triad Trading Fund LP Triage Capital Management LP - Class A Triage Capital Management LP - Class B Triage Capital Management, L.P. Triage Capital Management, LP B Triage Offshore Fund TriAlpha Cautious Fund TriAlpha Chesterfield Fund TriAlpha European Equity Fund TriAlpha Global Equity Fund TriAlpha Global Macro Fund TriAlpha Growth Fund USD TriAlpha Palladium Fund TriAlpha Relative Value Fund Triangle Debt Fund - A CHF Class Triangle Debt Fund - B USD Class Triangle Debt Fund - C EUR Class Triangle Debt Fund Class A (CHF) Triangle Debt Fund Class B (USD) Triatto Partners Offshore, Ltd. Triatto Partners, L.P. Tribeca Global Investments, L.P. Triborough Partners Ltd. Triborough Partners LLC Tribridge AF1 Ltd Tricera Asia Fund, L.P. Tricoastal Capital Partners LLC Tricolor India Opportunities Fund Tricom Trust Chairman Select Strategy Tricounsel Global Investments Fund - Class E Tricounsel Global Investments Fund - Class F Trident Arbitrage Partners, L.P. Trident European Fund - Class A (USD) Trident European Fund - Class B (EUR) Trident European Fund Class A USD Trident Global Investors, L.P. Trident Global Investors, Ltd. Trident Global Opportunities Fund Trident North Atlantic Trident North Atlantic Fund Trident North Atlantic Fund - Class A (USD) Trident North Atlantic Fund - Class B (EUR) Trident Pacific Japan Absolute Return Class D USD (Corporate) Trident Pacific Japan Absolute Return Fund Class E EUR Trident Pacific Japan Absolute Return Fund YEN Trigon Asian Credit Opportunities Fund Trillian Capital Partners, L.P. Trilogy Convergence Europe L.P. Trilogy Convergence Europe SPC Ltd - Class A Series 1 Trilogy Convergence Europe SPC, Ltd. - Euro Portfolio Trilogy Edge Fund LP Trilogy Information Technology Fund L.P. Trilogy Real Estate Offshore Fund, Ltd. Trilogy Real Estate Partners, L.P. Trim Tabs Absolute Return Fund, LP Trimarc Capital Fund, L.P. TrimTabs Absolute Return Fund, L.P. (Class A) TrimTabs Long/Short Sector Portfolio (Class B) Trinad Capital Micro-Cap Activist Fund Trinad Capital Micro-Cap Activist Fund, LP Trinad Capital Micro-Cap Activist Fund, Ltd Trinitas Partners, L.P. Trinity Community Banc Stock Fund, LP Trinity Fund LP Trinity Fund Ltd. - Class A Trinity Fund Ltd. - Class B Trinity Funds Diversified Allocation L.P. Trinity Funds Diversified Allocation Limited Class A USD Trinity Funds Diversified Allocation Limited Class B Euro Trinity Funds Diversified Allocation Limited Class C JPY Trinity Funds Global Opportunities L.P. Trinity Funds Global Opportunities Ltd. Trio Fund Triple Witch Metals Capital Appreciation Fund L.P. Triplicity Capital Fund LLC TriPoint Multi-Strategy Fund TriPoint Multi-Strategy Fund LP Triscorp Multi-Managers Fund SP Triskelion Limited Tristan Fund, L.P. TriSun Partners, L.P. Triton Water Fund (EUR) Triton Water Fund (USD) Triton Water Fund Class A - USD Triton Water Fund Class B - EUR Triton Water Fund Class D - CHF Triumph - QCM OVN Ltd. Triumph - QCM Venture LLC Triumph Fund II Triumph Investment Master Fund Triumph Investment Master Fund Ltd - A share Triumph Investment Master Fund Ltd - C share Triumph Leveraged Appreciation Fund Triumph Offshore Fund - Futures Shares Triumph Offshore Fund LLC - Futures Shares Triumph Offshore Fund Ltd. - Diversified Shares Triumph Onshore Fund LLC - Diversified Shares Triumph Onshore Fund LLC - Futures Shares Triumph Premier Traders LLC Trivium Institutional Offshore Fund, Ltd. Trivium Institutional Onshore Fund, L.P. Trivium Offshore Fund, Ltd Trivium Offshore Fund, Ltd. (with new issues) Trivium Onshore Fund, L.P. Triwizards Fund, L.P. Troika Russia Fund Troika Russia Fund 6 Monthly Class EUR Troika Russia Fund LP (EUR 6 monthly) Troika Russia Fund LP (USD 6 monthly) Troika Russia Fund Monthly Class EUR Trophy Hunter Investments Ltd Trophy Hunter Investments, L.P. Trophy Hunter Partners, Ltd. Trove Market Neutral Fund LP True Capital Partners, L.P. Truk International Fund LP TRUK International Fund, L.P. TRUK Opportunity Fund LLC Trust & Fiduciary Management Fund Trust Advisors Multi-Strategy Fund - Fund Linked Notes Trust Hedge Fund (Class A) Trust Hedge Fund (Class B) Tryphon Capital Advisers Inc Tryphon Capital Mgmt, LLC Tryphon Fund Inc Tryphon Fund, Inc. (offshore) TS Diversified Market Neutral Fund L.P. TS Diversified Market Neutral Fund Limited TS Multi-Strategy Fund Limited EUR - Class A TS Multi-Strategy Fund Limited EUR - Class B (Unleveraged) TS Multi-Strategy Fund Limited USD - Class A TS Multi-Strategy Fund Limited USD - Class B (Unleveraged) TS Multi-Strategy Fund, L.P. Class A TS World Development Master Fund, Ltd TS&W Long/Short Fund LLC TS&W Long/Short Fund LLC TS&W Market Neutral TSG General Fund CHF Units TSG General Fund GBP Units TSG General Fund USD Units TSG Leveraged Fund CHF Units TSG Leveraged Fund GBP Units TSG Leveraged Fund USD Units TSG World Hedge USD " B" Units TSRG Partners I, L.P. Tsunami Partners, L.P. TT Asia Pacific Alpha Fund Limited TT Asia Pacific Beta Fund TT Asia Pacific Fund TT Europe Beta Fund TT European Alpha Fund Ltd TT European Beta Fund Ltd TT Event-Driven Fund Limited Class A EUR TT Event-Driven Fund Ltd - Class A (USD) TT Event-Driven Fund Ltd - Class B (EUR) TT Long/Short Europe Fund Limited - Class A TT Long/Short Europe Fund Limited - Class B TT Long/Short Europe Fund Limited Class A TT Long/Short Europe Fund Limited Class B TT Long/Short Europe Fund Ltd TT Long/Short Japan Fund Limited TT Long/Short Japan Fund Limited - Class A TT Mid-Cap Europe Long/Short Alpha Fund Ltd - Class A (EUR) TT Mid-Cap Europe Long/Short Alpha Fund Ltd - Class B (USD) TT Mid-Cap Europe Long/Short Fund Limited Class A TT Mid-Cap Europe Long/Short Fund Ltd TT Mid-Cap Europe Long/Short Fund Ltd - Class A (EUR) TT Mid-Cap Europe Long/Short Fund Ltd - Class B (USD) Tuckerbrook Long/Short Aggressive Growth Fund, L.P. Tuckerbrook Long/Short Concentrated Small Cap Fund Tuckerbrook Long/Short Value Fund, L.P. Tuckerbrook Long/Short Value Offshore Fund Ltd Tuckerbrook Long/Short Value Offshore Fund, Ltd. Tuckerbrook Short Alpha Composite Master Fund Tudor Emerging Markets Fund L.P. A Tudor Emerging Markets Fund L.P. B Tudor Emerging Markets Fund Ltd. A Tudor Emerging Markets Fund Ltd. B Tugar Strategic Opportunities Fund Tukan Fund Class B EUR Tukan Fund Class B USD Tunnelbrook Deep Blue Fund, L.P. Tunnelbrook Deep Blue Fund, Ltd. Tuono Alpha Energy Fund Tuono Multi-Series, LLC Absolute Return Series Turn of the Tide LP Turn Of The Tide, LP Turnaround Capital and Income Fund, LP Turnberry Absolute Return Equity Internatiional, Ltd. Turnstone Capital Partners L.P. Tuscan Investments II, L.P. Tuscan Investments, L.P. Twenty-first Fund (B) Twin Lights Fund L.P. Twin Momentum Partners, LP Twin Momentum, L.P. Twin Peaks Capital Fund, LP Twin Quest Fund (QP), L.P. Twin/Saje (Managed Accounts) Twinfields Global Fixed Income Fund, L.P. TWM Low Volatility TWM Multi-Strategy Tykhe Portfolios Ltd (Class D) Tykhe Portfolios Ltd. Class B Tykhe Portfolios Ltd. Class C Tykhe Strategies Ltd. Tyndall Partners, L.P. Typhoon Japan Fund U.S. Dollar Floating Rate Fund Ltd U.S. Equity Fund L.P. U.S. Residential Real Estate Hedge V, L.P. (Class A) U.S. Residential Real Estate Hedge V, L.P. (Class B) U.S. West, LLC UAF-Diversity CHF UAF-Diversity EUR UAF-Diversity GBP UAF-Diversity USD UAF-Opportunity CHF UAF-Opportunity EUR UAF-Opportunity GBP UAF-Opportunity USD UAF-Serenity (CHF Ref) UAF-Serenity (EUR Ref) UAF-Serenity (GBP Ref) UAF-Serenity (GBP Ref) UAF-Serenity (USD Ref) UAF-Traders CHF UAF-Traders EUR UAF-Traders GBP UAF-Traders USD UBP Asset Management LLC UBS (CH) Alternative Fund - Growth Programme UBS AFA Trading Fund - Class B (CHF) UBS AFA Trading Fund - Class B (EUR) UBS AFA Trading Fund - Class B (USD) UBS Alpha Hedge Fund - Class P (CHF) UBS Alpha Hedge Fund - Class P (EUR) UBS Alpha Hedge Fund - Class P (USD) UBS Alpha Hedge Fund Class A EUR UBS Alpha Hedge Fund Class A CHF UBS Alpha Hedge Fund Class A USD UBS Alpha Select Hedge Fund - Class H (CHF) UBS Alpha Select Hedge Fund - Class H (EUR) UBS Alpha Select Hedge Fund - Class H (USD) UBS Alternative Strategy Funds - Discretionary Trading Ltd (EUR) UBS Alternative Strategy Funds - Discretionary Trading Ltd (USD) UBS Alternative Strategy Funds - Equity Hedged Long-Short Ltd UBS Alternative Strategy Funds - Event Driven Ltd UBS Alternative Strategy Funds - Relative Value Ltd UBS Alternative Strategy Funds - Systematic Trading Ltd- Class B. UBS Asian Absolute Alpha Limited Class J USD UBS Currency Portfolio Limited - Class A Series 1 UBS Daiwa Hedge - Pp Gam Diversified UBS Diversified Neutral Alpha USD UBS Euro STAR Index Zertifikat 6/06 (UBS) (EUR) UBS Euro STAR Note Zertifikat 4/06 (UBS) (EUR) UBS Global Alpha Strategies Limited - Class B1 UBS Global Alpha Strategies Limited Class A 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 Limited Class B16 UBS Global Alpha Strategies Limited Class C1 USD UBS Global Alpha Strategies Limited Class F1 UBS Global Alpha Strategies Limited Class G1 UBS Global Alpha Strategies Limited Class H1 UBS Global Alpha Strategies Limited Class J USD UBS Global Alpha Strategies Limited Class J1 EUR UBS Global Alpha Strategies Limited Class L1 UBS Global Alpha Strategies Limited Class Q1 UBS Global Alpha Strategies LLC UBS Global Alpha Strategies XL Fund Class B1 USD UBS Global Equity Arbitrage Limited Class A25 UBS Global Equity Arbitrage Limited Class B10 UBS Global Equity Arbitrage Limited Class C UBS Global Equity Arbitrage Limited Class C10 UBS Global Equity Arbitrage Limited Class C19 UBS Global Equity Arbitrage Limited Class C9 UBS Global Equity Arbitrage Limited Class G UBS Global Equity Arbitrage Limited Class H1 UBS Global Equity Arbitrage Limited Class J UBS Global Equity Arbitrage Limited Class K1 UBS Global Equity Arbitrage Limited Class L1 UBS Global Equity Arbitrage LLC (A1) UBS Global Equity Arbitrage LLC (B1) UBS Global Equity Arbitrage LLC Class K1 UBS Global Equity Arbitrage Ltd. (B1) UBS Neutral Alpha Stategies Ltd. Class B16 UBS Neutral Alpha Strategies (Yen) Unit Trust UBS Neutral Alpha Strategies Limited - Class B1 (EUR) UBS Neutral Alpha Strategies Limited Class C1 UBS Neutral Alpha Strategies Limited Class G1 UBS Neutral Alpha Strategies Limited Class J1 UBS Neutral Alpha Strategies Limited Class L1 UBS Neutral Alpha Strategies Limited Class P1 UBS Neutral Alpha Strategies Limited Class Q1 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 Neutral Alpha Strategies Ltd. Class B17 UBS Neutral Alpha Strategies Ltd. Class B2 Yen UBS Neutral Alpha Strategies Ltd. Class C15 UBS Neutral Alpha Strategies Ltd. Class G13 UBS Neutral Alpha Strategies Ltd. Class O1 Ubs O Connor F Global Alpha II (EUR) UBS Pactual High Income Fund, Ltd. UBS Prime Value Limited Class A UBS Prime Value Limited Class B UBS S&P Hedge Fund Index-Zertifikat (EUR) 3/08 (UBS) (EUR) UBS S&P Managed Futures Index Zertifikat (EUR) UBS Special Situations Portfolio Limited - Class B33 UBS Special Situations Portfolio Limited - Class B34 UBS Special Situations Portfolio Limited Class A1 UBS Special Situations Portfolio Limited Class B1 UBS Special Situations Portfolio Limited Class C1 UBS Special Situations Portfolio Limited Class F1 UBS Special Situations Portfolio Limited Class G1 UBS Special Situations Portfolio Limited Class J UBS Special Situations Portfolio Ltd. Class B20 UBS Special Situations Portfolio Ltd. Class B21 UBS Stable (Yen) Segregated Portfolio Class I USD UBS Stable Alpha II Ltd. Class J USD UBS Stable Alpha Ltd. Class H USD UBS Stable Growth Limited Class H USD UBS STAR Grosvenor (EUR) UBS STAR IVY (Euro) Zertifikat 9/08 (UBS) (EUR) UBS STAR Meridian Euro Zertifikat 12/06 (UBS) (EUR) UBS Warburg Euro S.T.A.R. Notes (EUR) UCSG Composite UCSG Global Arbitrage Management Fund UEB Arbitrage Portfolio UEB Diversity Portfolio UEB Gold Alternative Fund (CHF) UEB Gold Alternative Fund (EUR) UEB Gold Alternative Fund (GBP) UEB Long/Short Portfolio UEB United Alternative Fund Diversified CHF UEB United Alternative Fund Diversified EUR UEB United Alternative Fund Diversified USD UEB United Alternative Fund Traders CHF UEB United Alternative Fund Traders EUR UEB United Alternative Fund Traders GBP UEB United Alternative Fund Traders USD UFG Russia Select LP UFG/Tradewinds Russia Fund UG Adwell Great Wall Absolute Return Fund UG Formosa Patriot Fund UG Great Wall Hidden Value Fund UG Hidden Dragon Balance Fund UG Hidden Dragon Special Opportunity Fund UG Hidden Dragon Undervalued Assets Fund UG Hidden Dragon Undervalued Strategy Fund UG-Adwell Great Wall Absolute Return Fund UK Equity Long Short Fund GBP UK Equity Long/Short Fund EUR UK Equity Long/Short Fund USD Ukraine Opportunity Trust Ukraine Value Opportunities Fund Ltd. Ukrainian New Europe Opportunity Fund Ltd. Ultra Active Bond Fund Ultra Hermes Fund Limited Ultra Whitney Fund, Ltd. UMJ Josho Fund UMJ Josho Fund (YEN) UMJ Josho International Feeder Fund UMJ Kotoshiro Enhanced Fund UMJ Mercatus Asia-Pacific Fund UMJ Multi-Strategy Fund UMJ Neutro Fund UMJ Neutro US Feeder Fund LLC UMJ No 1 International Feeder Fund (JPY) UMJ No 1 International Feeder Fund (USD) UMJ No. 1 Fund UMJ No.1 Fund (Yen) UMJ No.1 International Feeder Fund UMJ No.1 US Feeder Fund LLC UMJ Russia Fund Underhill Partners LP Underhill Partners LP Undervalued Assets Fund - Asia Undervalued Assets Fund - Series I Undervalued Assets Fund Russia Unibanco Brazil Long Short Fund (USD) Unibanco Multigestion Flexible FAQFI Unico AI - Multi-Hedge Strategy - Class P UNICO AI - Multi-Hedge Strategy R (EUR) Unicorn Guaranteed Fund Unicorn Investment Sicav (CHF) Unicorn Investment Sicav (EUR) Unicorn Investment Sicav (GBP) Unicorn Investment Sicav (YEN) Unifi India Fund Ltd. Class B1 Unifi India Fund Ltd. Class B2 Unifond Monetario Dinámico Unifund Performance FAQFI Unigestion Defensive Hedge Fund II Ltd (USD) Uni-Hedge Equity Alpha Class EUR Uni-Hedge Equity Alpha Class USD Uni-Hedge Global Equity (GBP) {formerly Hemisphere Equity (GBP)} Uni-Hedge Tactical Trading Class CHF Uni-Hedge Tactical Trading Class EUR Uni-Hedge Tactical Trading Class USD United Alpha Asian Fund LP United Alpha European Fund LP United Tribal Fund Universal Bond Fund Ltd. Univest Ltd. Class B Univest Ltd. Institutional Class I Univest Olympus - Class B Preferred Shares Univest Olympus - Class C Shares UOB Kay Hian Opportunities Fund Ltd Upland Associates L.P. Upper Left Quadrant Fund, L.P. Upper Left Quadrant Fund, LP Upper Middle Quadrant Fund, L.P. Upper Middle Quadrant Fund, LP Upper Right Quadrant Fund, L.P. Upper Right Quadrant Fund, LP Upstream Capital Fund I LP Ursus Capital US Dollar Floating Rate Fund USA Capital, L.L.C UT Technology Fund Ltd. UT Technology Partners (Offshore) UT Technology Partners I (Offshore) UT Technology Partners I, L.P. UT Technology Partners II, L.P. UT/S&P STARS Long/Short Fund, L.P. UVE Partners LLC Valara Partners, LP Valens Offshore Fund Series A Valens U.S. Fund, LLC Series A Valhalla Fund I Ltd. Valhalla Fund I, The Valhalla Investment Partners, L.P. Val-House Hedge Fund - Class A Valiance Multi-Manager Fund - Class B Validea Hedge Fund Valquest Partners, LP Valquest Partners, LP Value Catalyst Fund Ltd Value Fund L.P. Value Partners A Fund - Class B Value Partners Asia Recovery Fund Value Partners Fund Limited (TVP) Class A USD Value Partners Intelligent Funds - Chinese Mainland Focus Fund Value Partners L.P. Value Partners Taiwan Fund Value Partnership Value Square Euro Valuta Capital - Strategic Investment System (EUR) Valu-Trac Strategic Fund LLC - 4x Commodity (USD) Valu-Trac Strategic Fund LLC - 4x Currency (USD) Valu-Trac Strategic Fund SPC - 10x (EUR) Valu-Trac Strategic Fund SPC - 4x (EUR) van Biema Global Value Fund, Ltd Van Buren Quantitative Strategies Fund II LLC Van Buren Quantitative Strategies LLC Van Diversified Index Fund - Class B (USD) Van Tracker Fund SPC, Ltd. Vanadium Capital, LP Vance Hall Capital Fund, L.P. Vandelay Fund LLC Vantage Arc Light Hedged Equity LP Vantage Global Investment Fund Vantage Global Investment Fund> Vantage Hedge Fund LP Vantage Hedge Fund LP Vantage Horizon Fund Vantage Horizon Funds Vantis Health Sciences Fund L.P. Vantis Health Sciences Fund Ltd. Vantis International Fund Ltd. Vantis Partners II L.P. Vantis Partners, L.P. VAR Partners Varde Fund LP Varde Investment Partners Offshore Ltd. Vardon Focus Fund International, Ltd. Class A Vardon Focus Fund, L.P. Vardon International, Ltd. Vardon International, Ltd. - Class A Vardon Partners II, L.P. Vardon Partners, L.P. VBM Relative Value Fund Vector Capital Fund Ltd. (Class A) Vector Capital Partners, L.P. (A) Vector Capital Partners, L.P. (Class D) Vector Investment Fund Ltd Vectors Research Opportunity Fund, L.P. VectorVest VST Fund Veda Multi-Strategy India Fund Ltd. Vega Addax Equity Vega Diversified 2X Fund Ltd. Vega Diversified 2X Fund Ltd. EUR Vega Diversified 2X Fund Ltd. GBP Vega Diversified 2X Fund Ltd. USD Vega Diversified Fund EUR Vega Diversified Fund Ltd. Vega Diversified Fund USD Vega Emerging Alpha Feeder Fund Limited (USD) Vega Emerging Alpha Master Fund Limited Vega Feeder Fund Ltd Vega Feeder Fund Structured 2X Class USD Vega Fund I, L.P. Vega Fund I, LP Vega Global Fund Limited (Institutional) EUR Vega Global Fund Limited (Institutional) USD Vega Global Fund Limited (Institutional) YEN Vega Global Fund Limited Institutional USD Class Vega Global Fund Ltd (JPY) Vega Global Fund Ltd. Vega I Partners Ltd. Vega I Partners, Ltd. Vega Investment Platform (VIP) Fund Vega Investment Platform Multi-Strategy Fund Vega Liquidity Fund Limited Vega Multi-Strategy Fund Class A Vega Multi-Strategy Fund Class B Vega Plus Emerging Alpha Master Fund Limited Vega Plus Taurus Fund Vega Relative Value Fund Ltd. EUR Vega Relative Value Fund Ltd. USD Vega Relative Value Fund Ltd. YEN Vega Select Opportunities Fund EUR Vega Select Opportunities Fund Ltd. Vega Select Opportunities Fund USD Vela Partners L.P. Vela Partners Offshore Velas Fund Ltd - Class A (USD), (The) Velas Fund Ltd - Class B (EUR), (The) Velo TDF Onshore Fund, LP Velo TDF Onshore Fund, LP Velocity American Energy Fund L.P. Velocity American Energy Master Fund Velocity American Energy Offshore Fund Ventana Partners (International) Ltd Ventana Partners (Intl) Limited Ventana Partners L.P. Ventana Partners, L.P. Ventus Double Leverage Fund Class C (USD) Ventus Double Leverage Fund Class E (EUR) Ventus Fund Limited - USD Standard Leverage - Class B Ventus Program (based on Euro Standard Leverage D Shares) Ventus Standard Leverage Fund Class B (USD) Ventus Standard Leverage Fund Class D (EUR) Venus Acumen Asia Fund L.P. Venus Acumen Asia Offshore Fund Ltd. Venus Arbitrage (Offshore) Fund, Ltd Venus Arbitrage Fund, L.P. Venus Capital Management Inc. Venus Index Plus Fund Class A Venus Special Situations (Offshore) Fund, Ltd. Venus Special Situations Fund, L.P. Venus Value Fund Veotoro Commodities Hedge Fund Verdis Hedged Strategies Fund, L.P. (onshore) Class E Veredus Market Neutral Fund, L.P. Veritas Equity Long/Short Fund LLC Veritas Equity Long/Short Fund, Ltd. Veritas High Yield Arbitrage Fund (Bermuda.) Ltd. Veritas High Yield Arbitrage Fund II, LLC Veritas High Yield Arbitrage I, LLC Veritas HY ShortOnly Focus l Fund LLC Veritas HY ShortOnly Fund (Bermuda) Ltd. Veritas HY ShortOnly Fund, LLC Veritas ShortOnly Focus Fund I LLC Veritas ShortOnly Focus Fund II, LLC Veritas ShortOnly Focus Fund Ltd. Verity Absolute Return Fund, LLC Verity Offshore Fund, Ltd. Verity Opportunity Fund LLC Vermeer Low Volatility Fund Vermeer Mid Volatility Fund Vermilion Long/Short Equity Fund Vermont Asset Finance Fund SPC Class B Vermont Asset Finance Fund SPC Class C Versant Partners, L.P. Vertex Opportunity Fund L.P. Vertical Partners L.P. Vertigo Capital LLC Vertus International Absolute Return Fund L.P. (EURO) Vertus International Absolute Return Fund L.P. (USD) Vertus International Absolute Return Offshore Fund L.P. Verus Investment Fund Ltd Verus Investment Partners (QP) LP Vesta Fund Limited VHC European Event Driven Fund Limited (EUR) VHC European Event Driven Fund Limited (USD) VHC European Restructuring Fund (EUR) VHC European Restructuring Fund (USD) Vicis Capital Master Fund Victoire Long Short - FI Multimercado, BRL Class (Onshore) Victoire Long Short - FI Multimercado, USD Class (Onshore) Victor Equity Fund Victor Equity Fund, L.P. Victor Equity Fund, LP Victor Equity Fund, LTD. Victoria Capital Core European Fund Limited AUD Victoria Capital Core European Fund Limited EUR Victoria Capital Core European Fund Limited GBP Victoria Capital Core European Fund Limited USD Victoria Capital Dynamic European Fund Limited AUD Victory Capital Victory Capital Ltd - Class A Victory Capital Ltd - Class B Victory Capital Ltd - Class C Victory Fund Victory Fund Ltd. Victory Overseas Fund, Ltd. Victory Road Diversified Partners LP Victrix Traders Fund (YEN) Victrix Traders International Feeder Fund Victrix Traders US Feeder Fund LLC Vidya Metric Fund LP Vigilant Protection Fund I, LLC Viking Fund LLC Viking IRA Fund LLC Vintage Asset Management LLC VIP Multi-Strategy Fund (USD) Viper Capital Partners, L.P. Viper Capital Partners, LP Virtuose Equilibre Vishnu Associates Vision Asia Evolution Segregated Portfolio Vision Asia Maximus Fund Vision Asia Maximus Fund - Class B Vision Capital Partners LP Vision Commodities SP Class A Vision Elite Plus Class C Vision Elite Plus Segregated Portfolio Class A Vision Elite Plus Segregated Portfolio Class D Vision Elite Plus SP Vision Elite SP Vision Multi-Strategy Fund Vision Opportunity Capital Partners L.P. Vision Opportunity Capital Partners Ltd. Vision Opportunity Master Fund Ltd. Vision Shin Nihon SP Class C Visium Balanced Fund Vista Point Value Fund, LP Vittoria Fund Limited Vittoria Fund Limited Vittoria Fund LP Vitus Fund Limited Viviana Partners Vizor Macro Fund VK 1 Index-Zertifikat 12/12 (VAG) (EUR) VK Associates L.P. VL I L.P. Volando Global Equity Fund Volatility Analytics Portfolio Voltaire Fund Volteq GED Long Short Equity Fund Ltd. Class A Volterra Fund, LLC V-One L.P. Vontobel Diversified Alpha Fund Vontobel Diversified Alpha Fund (CHF) Vontobel Diversified Alpha Fund (CHF) Vontobel Diversified Alpha Fund (EUR) Vontobel Diversified Alpha Fund (USD) Vontobel Diversified Alpha Fund (USD) Voyage Balanced Fund Ltd. - Class A Voyage Balanced Fund Ltd. - Class B Voyage Balanced Fund Ltd. Class B Voyage Optima Fund Ltd. Class B Voyage Optima Fund, Ltd. Voyage Premium Fund Ltd. - Class B Voyager 2000 Fund, The - Haven Class Voyager 2000 Fund, The - Parthfinder Class Voyager 2000 Fund, The - Sprinter Class Voyager Advantage, L.P. Voyager Advantage, Ltd. Voyager Fund, Ltd Voyager Multi-Strategy Fund SPC, Ltd Voyager Pan Asia Fund Voyager Partners, Ltd. Voyager Specialists, Ltd. VP Alternatif VP Bank Alternative Equity Class B VP Bank Alternative Fixed Income VPM - Absolute Life Portfolio (EUR) VR Argentina Recovery Fund Ltd. VR Capital Partners, L.P. VT International Global Macro Freestyle REIT Fund VVF Swiss Select Balance W Financial Mortgage Fund I, LLC W Financial Mortgage Fund II, LLC Wahoo Partners, L.P. Class A Wahoo Partners, L.P. Class B Wahoo Partners, L.P. Class C Wailea Offshore Fund, Ltd Class A Wailea Partners, L.P. Class A Wake Convertible Arbitrage SP1 CHF Wake Convertible Arbitrage SP1 EUR Wake Convertible Arbitrage SP1 GBP Wake Convertible Arbitrage SP1 Leveraged EUR Wake Convertible Arbitrage SP1 Leveraged USD Wake Convertible Arbitrage SP1 USD Walker International Capital Fund Walker Smith Capital, L.P. Wall Street Access Advanced Strategies I, L.P. Wall Street Forex Hedge Fund LP Wall Street Trust Wallace Absolute Return Limited Wallace Absolute Return Ltd Wallace Australia Opportunities Fund (AUD) Wallace Australia Opportunities Fund (USD) Wallace Australia Opportunities Fund AUD Wallace Australia Opportunities Fund USD Wan Li Fund LP Wan Li Fund, LP Warakirri Absolute Return Fund Warakirri Alternative Sty Fund Warakirri Intl Hedge Eq Fund Warakirri Intl Hedge Eq Fund In Wardenclyffe Micro-Cap Fund, L.P. Warisan Global Equity Fund L.P. Onshore Warisan Global Equity Fund Ltd. Offshore Warisan Global Equity Fund, LP Warm Springs Discovery Fund, L.P. Warm Springs Market Neutral, L.P. Warm Springs Performance Fund, L.P. WarrenWicklund Competitive Edge Fund WarrenWicklund Fourth Moment Macro Fund WarrenWicklund Multi-Strategy Fund Washburne Capital Management L.P. Washington Special Opp. Fund, LLc Watch Hill Fund, L.P. Watch Hill International Fund, Inc. Watch Hill Partners Watch Hill Strategic Fund Watch Hill Strategic International Fund, Inc. Watchmaker Diversified Fund Watchman Capital Fund Watchtower Advisors LP Watchtower Capital Partners, L.P. Water Portfolio LP Waterfall Tipping Point L.P. Waterfall Tipping Point LP Waterfall Vanilla L.P. Waterfall Vanilla LP Waterfall Victoria Fund, L.P. Waterloo Fully Invested Fund, Ltd. Waterloo International Fund, Ltd. Waterloo Long Short Equity Directional, LP Watershed (Cayman) Ltd. Watershed Partners, L.P. Waterville Associates Watsek Deep Value Fund L.P. Watson Investment Partners L.P. Watson Offshore Fund Ltd. Watson Small-Cap Fund, Ltd. Watson Small-Cap Partners I, L.P. Wave Fund - Class A (GBP) (The) Wavecrest Partners Fund I Waveland Partners, L.P. Waveland Partners, Ltd. WD Offshore Fund Ltd WD Partnership LP Wealth Building Partnership Weatherbie Growth Fund, L.P. Weedflower Fund, L.P. Wegelin (GUE) Active Currencies Fund - EUR Wegelin (GUE) Equity Active Indexing - EM Dynamic L/S Fund Wegelin (GUE) Equity Active Indexing - EM Market Neutral Fund Wegelin (GUE) Equity Active Indexing Emerging Markets Long/Short Fund - US Wegelin (GUE) Equity Active Indexing Long/Short Fund - EUR Wegelin (GUE) Equity Active Indexing Long/Short Fund - US Weiss Multi-Strategy Partners (Cayman) Ltd. Weiss Multi-Strategy Partners LLC Weiss Offshore Total Return Corp. Weiss Total Return Limited Partnership Welch Technology Fund, L.P. Welch Technology Fund, Ltd. WellCap Partners Offshore WellCap Partners, L.P. Wellington Capital Partners LP Wellington Capital Partners Offshore Wellington Capital Partners, Ltd. Wellington Partners III Funds Wells Fargo Multi-Strategy 100 Hedge Fund, LLC Wells Fargo Multi-Strategy 100 Offshore Hedge Fund, Ltd. Wesley Capital, L.P. Wessex Asia Pacific Fund Class A Wessex Asian Special Situations Fund Class B Wessex Global Water Fund Class A Wessex Global Water Fund Class B Wessex Natural Resource Fund Limited West Bay International Company West Broadway Global Arbitrage, LLC West Broadway Global Arbitrage, Ltd. West Broadway Long/Short Fund Ltd. West Broadway Long/Short, LLC West Broadway Long/Short, Ltd. West Broadway Partners, L.P. West Broadway Partners, Ltd. West Coast Opportunity Fund LLC West Coast Opportunity Fund, LLC West End Convertible Fund LP West End Investment Partners LP West Florida Capital Partners One, L.P. West Loop Partners Long/Short Balanced Fund 1, L.P. West Side Advisors West Side Capital Partners, L.P. West Side Offshore Partners West Side Partners LP West Side Partners, LP Westcliff Aggressive Growth LP Westcliff Aggressive Growth Strategy Westcliff Energy Partners LP Westcliff Energy Strategy Westcliff Hedged Strategy Westcliff Long/Short LP Westcliff Long/Short Strategy Westcliff Partners LP Westcliff Small Cap Long Only Strategy Westcliff Small Cap Pooled Strategy Western Investment Activism Partners, LLC Western Investment Hedged Partners L.P. Western Investment Institutional Partners, LLC Western Investment Total Return Partners L.P. Western Investment Total Return, LP Western Investment Total Return, Ltd. Western Reserve Hedged Equity LP - Class A Western Reserve Hedged Equity LP - Class B Westfield Capital Growth Fund (Caymans), Inc. Westfield Capital Growth Fund L.P. Westfield Life Sciences Fund (Caymans), Inc. Westfield Life Sciences Fund L.P. Westfield Technology Fund (Caymans), Inc. Westfield Technology Fund L.P. Westford Special Situations Fund L.P. Westford Special Situations Fund, L.P. Westford Special Situations Fund, Ltd. Westlane Equity Income Fund L.P. WestLB Global Hedge Index-Zertifikat 4/08 (WLB) (EUR) Westpark Capital LP Westpark Capital, L.P. Wexford Distressed Fund LP Wexford Global Strategies Fund L.P. Wexford Global Strategies Fund Limited Wexford Offshore Distressed Fund Wexford Offshore Spectrum Fund Class B Wexford Spectrum Fund I Wexford Spectrum Fund, L.P. Class B WF Asia Fund Limited WF Asian Smaller Companies Fund WF Japan Fund Limited WGTC Limited WGTC Ltd. Whalehaven Capital L.P. Wharton Asian Arbitrage Fund Wharton Asian Arbitrage Fund Company Ltd Wharton Asian Arbitrage Fund, LLC Wharton Asian Equity Linked Wharton Asian Renaissance Fund Wharton European Equity Linked Fund (USD) WhisperHedge (EUR) WhisperHedge (SEK) Class A WhisperHedge (USD) White Hollow Partners White Mountain European Fund Ltd (USD Class) White Mountain European Fund Ltd. (EURO Class) White Mountains Fund, LP Whitebeam Emerging Markets Fund (EUR) Whitebeam Emerging Markets Fund (USD) Whitebeam Multihedge Fund Whitebeam Structured Fund Whitebox Combined Fund, L.P. Series A Whitebox Combined Fund, Ltd. Series A Whitebox Convertible Arbitrage Fund, L.P. Whitebox Convertible Arbitrage Fund, Ltd. Whitebox Convertible Arbitrage Partners Ltd (BVI) Whitebox Statistical Arbitrage Fund, L.P. Whitebox Statistical Arbitrage Fund, Ltd. Whitefield Asian Opportunities Fund Whiteford Capital LLC Whiteford International Ltd - Class A Whiteford International Ltd - Class B Whiteford International Ltd. Whitegate Capital Partners LP Whitehall QLS - Quantitative Long Short Offshore Whitehall QLS - Quantitative Long Short USLP Whitehorse Capital Partners, L.P. Whitewater Master Fund Whitney Japan Select Investors Ltd. Whitney Japan Select Investors, Ltd. Whitney Japan Select Partners LP Whitney Japan Value Fund L.P. USD Whitney Japan Value Investors, Ltd. Whitney New Japan Crossover Investors, Ltd. Whitney New Japan Crossover Partners, L.P. Whitney New Japan Crossover Yen Investors, Ltd. Whitney New Japan Fund, LP Whitney New Japan Investors, Ltd. Whitney New Japan Partners LP Whitney New Japan Partners, L.P. Whitney New Japan Yen Investors, Ltd. Whitney Partners, L.P. WHR Partners` Fund, L.P. WibbCap Fund LP WibbCap Fund, L.P. WIC Arbitrage Partners, LLC WIC Offshore Partners, Ltd. WIC Partners, LLC Wickam European Fund (Class A) USD Wickam European Fund (Class B) EURO Wickam Fund GBP Class A Wilken Capital Offshore Fund Ltd William D. Witter Partners, L.P. William E. Simon & Sons Special Situations International Fund Ltd William E. Simon & Sons Special Situations Partners II LP Williamson McAree International Partners Ltd Williamson McAree Investment Partners LP Williamson McAree Investment Partners, L.P. Williamson McAree QP Investment Partners LP Williamson McAree QP Investment Partners, L.P. Willow Creek Capital Partners, L.P. Willow Creek Offshore Willowbrook Fund, L.P. Willowbrook Hedge Fund I, LP Wimbledon Ace Equity Fund, Ltd. Wimbledon Alternative Diversified Strategies III LLC (WADS III) Wimbledon Axis Asia Fund L.P. Wimbledon Axis Asia Fund Ltd. Wimbledon E.V.R. Capital Ltd. Wimbledon Fund L.P. - Financing Series Class A Wimbledon Fund Ltd. - Financing Series Class A Wimbledon Fund Ltd. Class Directional Trading Shares Wimbledon Fund SPC, Ltd. (Class A) Wimbledon Fund SPC, Ltd. (Class M) Wimbledon HDN Fund LP Wimbledon Multi-Strategy Fund (Guaranteed) Wimbledon Multi-Strategy Fund Ltd. Wimbledon Sand Spring Class L Fund, L.P. Wimbledon Schonfeld Multi Strategy Fund LLC (non-restricted) Wimbledon Schonfeld Multi-Strategy Fund Ltd. Wimbledon Springline Fund Ltd. Wimbledon Timing Fund, L.P. Wimbledon Timing Fund, Ltd. Wimbledon Titan Fund, Ltd. Winchester Fund of Funds, LP Windham Pacific Japan Fund, L.P. Windham Pacific Japan Fund, Ltd. Windlake Partners Fund LP Windmill Multi Strategy Fund, LP Windsor Capital Holdings, LP Windward Global Strategies L.P. Winners Circle Fund II, L.P. Winners Circle Fund, L.P. Winslow Hedge Fund, L.P. Winston Absolute Return Fund Ltd Winston Global Fund LP Winston Growth Fund LP Winston Hedged Equity Fund Ltd Winston Small Cap Hedged Equity Fund Ltd Winston Wade Capital Fund LLC Winston Wade Capital Fund, LLC Winterset Capital Partners, L.P. Winton Evolution Fund JPY Class I Winton Evolution Fund, JPY Class C Winton Futures Euro Fund (EUR) Winton Futures Fund LP Winton Futures Fund LP - Class B (US) Winton Futures Sterling Fund (GBP) Winton Hedge Fund Winton Low Volatility Institutional Programme Wisdom World Fund Wittenham Latin American Fund Ltd. Witter Dual Banner Capital Partners Wizard Capital LLC WJBC Absolute Return Fund Wollemi Credit Opportunities Fund LLC USD Wolver Hill Japan Multi-Strategy Fund I (JPY) Wolver Hill Japan Multi-Strategy Fund I (USD) Wolver Hill Japan Multi-Strategy Fund II (JPY) Wolver Hill Japan Multi-Strategy Fund II (USD) Wolverine Convertible Arbitrage Fund, LLC Wonderdog Capital LLC Wonderdog Capital LLC Woodbine Capital Fund Woodbourne Daybreak Global Funds Woodbourne Real Estate Securities Woodbourne Real Estate Securities Fund L.P. Woodrow Partners LP Woodrow Partners, L.P. Woodrow Partners, Ltd. World Bonds Absolute Return World Equities Absolute Return World fundamental Statistical Arb. Mkt. Ntrl. Strat. World Invest - Latin World Invest - Mixed World Invest - Tech World Invest Absolute Financials World Stock Fund WorldMark BondPlus Multi-Manager Fund WorldMark BondPlus Multi-Manager Fund (Offshore) WorldMark Capital Preservation Fund (Offshore) WorldMark Conservative Multi-Manager Fund WorldMark Conservative Multi-Manager Fund (Offshore) WorldMark Conservative Multi-Manager Offshore Fund WorldMark Dynamic Multi Manager Fund WorldMark Dynamic Multi-Manager Fund (Offshore) WorldMark Dynamic Multi-Manager Offshore Fund WorldMark Fixed Income Enhanced Fund (Offshore) WorldMark Focus Fund Multi-Manager (Offshore) WorldMark Focus Fund Multi-Manager LP WorldMark Momentum Multi-Manager Fund (Offshore) world-of-fonds.com GmbH & Co. Eupherie Handelssystem KG (EUR) World-of-fonds.com GmbH & Co. II. Eupherie Handelssystem KG (EUR) World-of-futures.com GmbH & Co. III. Eupherie Handelssys. KG (EUR) Worldwide Ltd. Worldwide Opportunity Fund (Cayman) Ltd. Worldwide Opportunity Fund (Cayman) Ltd., Class C (General Cl.) Worldwide Value Equity Fund, Ltd. Worthington Growth L.P. Worthy Companies Partnership WPG Convertible Arbitrage Fund, L.P. WPG Convertible Arbitrage Overseas Fund, Ltd. WPG Credit Arbitrage Fund, LP WPG Credit Arbitrage Overseas Fund Ltd. WPG Distressed/Special Situations Fund L.P. WPG Distressed/Special Situations Overseas Fund Ltd. WPG Event-Driven Multi- Strategy Fund, L.P. WPG Event-Driven Multi- Strategy Overseas Fund, Ltd. WPG Fixed Income Arbitrage Fund, L.P. WPG Fixed Income Arbitrage Overseas Fund, Ltd. WPG Focus Fund, L.P. WPG Leveraged Credit Arbitrage Overseas Fund Ltd WPG Merger Arbitrage Fund LP WPG Multi Strategy Arbitrage Fund, L.P. WPG Networking Fund, L.P. WPG Networking Overseas Fund, Ltd. WPG Pan-European Market Neutral Fund LP WPG Robeco Pan-European Market Neutral Fund, L.P. WPG Robeco Pan-European Market Neutral Overseas Fund, Ltd. WPG Select Technology Fund, L.P. WPG Select Technology Overseas Fund Ltd WPG Software Fund, L.P. WPG-Farber Overseas Ltd WR 130/30 Strategy WR Fund LLC WR Managed Account Fund LLC WR Market Neutral Master Fund (Leveraged) LLC WR Market Neutral Master Fund (Unlevered) WR Multi-Strategy Fund WR Multi-Strategy Fund LLC-Equity Market Neutral WR Select Enhanced Fund LLC WR Select Fund, LLC WR Special Opportunity Fund LLC WSA Advanced Strategies I LP WSCI L.P. Wynnefield Partners Small Cap Value LP Wynnefield Partners Small Cap Value LP I Wynnefield Small Cap Value Offshore Fund Ltd. Wyser-Pratte EuroValue Fund LP Wyser-Pratte EuroValue Fund Ltd (EUR) Wyser-Pratte EuroValue Fund Ltd (USD) Wyser-Pratte EuroValue Fund Ltd. - Class B Xanthos Quantitative Diversified Equities Fund Xanthos Quantitative Diversified Equities Fund II Xanthos Quantitative European Equity Fund Xanthus Germany Fund Limited Xantos Partners Xantrium Alternative Fund Xantrium Prosperity Fund Xavex SICAV Dynamic Alternative Portfolio Funds R1C (EUR) Xavex SICAV Dynamic Alternative Portfolio Funds R1D (EUR) Xavex SICAV Dynamic Focus Funds R1C (EUR) Xavex SICAV Dynamic Focus Funds R1D (EUR) XE Select Fund, Ltd. XE Special Opportunities Fund, L.P. XEnergy Fund Xenon Liquid Plus Fund (CHF Class) Xenon Liquid Plus Fund (EUR Class) XI Capital Fund Xiphias International Investment - Class C Xiphias International Investment - Class M Xiphias Investissement SA Xmark Fund, L.P. Class A Xmark Fund, L.P. Class B Xmark Fund, Ltd. Class A Xmark Fund, Ltd. Class B Xmark Opportunity Fund, L.P. Xmark Opportunity Fund, Ltd. Xylem Global Arbitrage Fund (Offshore) Xylem Global Arbitrage Fund, LLC Y2K Finance, Inc. Yankee Clipper Fund L.P. Yankee Clipper Fund Ltd. Yankee Eagle Fund, L.P. Yaupon Fund Ltd. Yaupon Fund, Ltd. Yaupon Partners LP Yaupon Partners, L.P. Yellowstone Natural Resources Fund Ltd. Class C USD Yellowstone Natural Resources Fund Ltd. Class D EUR Yield Curve Opportunity Fund Yield Fund Yield Strategies Fund I Yield Strategies Fund I, L.P. Yield Strategies Fund II Yield Strategies Fund II, L.P. YMC Bond Enhanced Yield Fund Ltd., Class A YMC Bond Enhanced Yield Fund Ltd., Class B York Distressed Opportunities Fund LP York Global Value Unit Trust York Institutional Partners, L.P. York Investment Ltd. York Select Unit Trust Yost Partnership, L.P. Zacks Equitized Long/Short Market Neutral Zacks Long Short Strategy Zacks Long/Short Market Neutral Zacks QPLP Zacks Quantitative Strategy ZAIS CDO Opportunity Domestic Feeder Fund, LP Series A ZAIS CDO Opportunity Domestic Feeder Fund, LP Series B ZAIS CDO Opportunity Fund, Ltd. Series A ZAIS CDO Opportunity Fund, Ltd. Series B ZAIS Opportunity Fund ZAIS Structured Credit Domestic Feeder Fund, LP Series A ZAIS Structured Credit Domestic Feeder Fund, LP Series B ZAIS Structured Credit Offshore Feeder Fund Ltd. Series A ZAIS Structured Credit Offshore Feeder Fund Ltd. Series B Zak Minotaur Fund, L.P. ZAM Asset Finance Fund EUR ZAM Asset Finance Fund GBP ZAM Asset Finance Fund USD Zambezi Absolute Return Fund Zander Fund, L.P. Zander Offshore Ltd. Zanett Lombardier II Ltd. Zanett Lombardier Ltd. Zanett US Equity Hedge Fund Ltd. ZAR Equity Market Neutral Fund L.P. ZAR Global Macro Fund L.P. ZAR Global Markets Fund L.P. ZAR Multi-Strategy Fund L.P. Zazove Aggressive Growth Fund Zazove Aggressive Growth Fund L.P. Zazove Convertible Arbitrage Fund, L.P. Zazove Convertible Arbitrage Fund, LP Zazove Convertible Hedged Fund LP Zazove Hedged Convertible Fund L.P. Zazove Hedged Convertible Fund LP Zazove High Yield Convertible Securities Fund, L.P. Zazove High Yield Convertible Securities Fund, LP Zazove Offshore Convertible Arbitrage Fund Ltd. Zazove Offshore Hedged Convertible Fund Ltd. Zazove Offshore High Yield Convertible Fund Ltd. Zeal Aggressive Partners, L.P. Zealous Partners, LLC Zebedee European Fund LP (USD) Zebedee European Fund Ltd (EUR) Zebedee European Fund Ltd (USD) Zebra Equity Fund, L.P. Zebra Global Liquidity Arbitrage Fund LIQ Zebra Multi-Strategy Fund Zebra US Equity Long/Short Fund Onshore LP Zeff Capital Offshore Fund Zen Capital Multi Strategy Fund (several funds) Zenit Hunter Fund Zephyr Capital Partners Zephyr Fund Ltd. Zephyr Latin American Fund Zephyr Latin American Fund LP Zetian Capital, LLC Zeus Equity Arbitrage LP Zeus Fixed Income Arbitrage LP - Class A Zeus Fixed Income Arbitrage LP - Class B Zeus Fixed Income Arbitrage Ltd - Class A Zeus Fixed Income Arbitrage Ltd - Class B Zhong Guo Zion Fund (A) Zipangu Fund ZKB Prime Alternative Investments (CHF) ZKB Prime Alternative Investments (EUR) ZKB Prime Alternative Investments (USD) ZKB Select Strategy Balanced (CHF) ZKB Select Strategy Balanced (EUR) ZKB Select Strategy Balanced (USD) Zola International, Ltd. Zola Investments, L.P. ZS Crossover II L.P. Zulauf Europe Fund L.P. Zweig-DiMenna Select, L.P. Zweig-DiMenna Special Opportunities, L.P.