Evolution of Global Hedge Funds by iao19347

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									              Hedge Fund File Transfers




RELEASE 1.0

DOCUMENT VERSION 1.0
Funds transferring from Mutual Funds to Hedge Funds
File
Code Lipper Id   Name
MI1  65107366    2100 Capital Managed Futures Program (2X)
MCA 68009561     Abria Diversified Arbitrage B USD
MCA 68008808     Abria Diversified Arbitrage G USD
MCA 68009564     Abria Diversified Arbitrage J EUR
MCA 65020350     Abria XL Trust Class C CAD
MCA 65020354     Abria XL Trust Class P CAD
MO1 67009113     Absolute Activist Value (EUR)
MO1 67008999     Absolute Activist Value (USD)
MO1 67009114     Absolute India (EUR)
MO1 67008998     Absolute India (USD)
MI1  65103348    Acropole Convertibles Alpha EUR
MI1  65103349    Acropole Convertibles Alpha USD
MFR 65082230     Acropole Convertibles Arbitrage EUR
MFR 65017566     ADI Long Short Europe
MO1 65107767     AIMhedge Global Diversified Ltd EUR
MO1 65083102     Ajeej MENA
MO1 65118202     Aliquot Agriculture Inc A
MO1 65118194     Aliquot Agriculture Inc AAA
MO1 65118203     Aliquot Agriculture Inc BBB
MO1 65118204     Aliquot Agriculture Inc II
MO1 65118205     Aliquot Agriculture Inc III
MO1 65143927     Alken Capital Fund FCP-FIS-One Sub-Fund I EUR
MO1 65143929     Alken Capital Fund FCP-FIS-One Sub-Fund J EUR
MO1 65143928     Alken Capital Fund FCP-FIS-One Sub-Fund S EUR
MO1 60004328     AllWeather Excel
MO1 60012579     AllWeather III C
MO1 60100070     AllWeather Strategy II JPY A
MAU 65039384     Alpha Strategic Retail Class A
MAU 65038875     Alpha Strategic W/Sale Class B
MO1 68015540     Alphastream Segregated Portfolio A EUR
MO1 68015541     Alphastream Segregated Portfolio A GBP
MO1 67016649     Alphastream Segregated Portfolio A USD
MO1 65133346     AlternativeFocus Altitude Ltd A
MO1 65128569     AlternativeFocus Altitude Ltd I
MO1 65133347     AlternativeFocus Argo A
MO1 65124601     AlternativeFocus Argo I
MO1 65133348     AlternativeFocus FX A
MO1 65124602     AlternativeFocus Parago A
MO1 65124617     AlternativeFocus Parago I
MO1 65124603     AlternativeFocus Paulson A
MO1 65124618     AlternativeFocus Paulson I
MO1 65112382     AlternativeFocus Perennius A
MO1 65068151     Analytic Japanese Equity Market Neutral Offshore
MO1 65096460     APS China Alpha
MO1 65118652     Aristotele Swiss Opportunity Fund
MO1 60083633     Arrowsmith Ltd
MO1   60022105   Asian Capital Holdings Fund
MO1   67012021   Asian Debt - Distressed Debt A
MO1   67012022   Asian Debt - Distressed Debt B
MO1   67012023   Asian Debt - Distressed Debt C
MO1   60081711   Aspect Master USD
MI1   65101748   Austin Capital Safe Harbor QP
MO1   67000924   Axiom Absolute Growth
MIE   60049965   BAREP Sigma
MO1   67007729   Basis Yield Alpha EUR A
MO1   67006978   Basis Yield Alpha JPY A
MPT   60095933   BBVA Multifundo Alternativo - FEI
MO1   67006791   BDT Invest Japan (Accumulator) Ltd EUR
MO1   67006794   BDT Invest Japan (Accumulator) Ltd GBP
MO1   67006108   BDT Invest Japan (Accumulator) Ltd USD
MO1   67007054   BDT Invest Japan (Accumulator) Ltd YEN
MO1   67006792   BDT Invest Japan (Distributor) Ltd EUR
MO1   67006793   BDT Invest Japan (Distributor) Ltd GBP
MO1   67006745   BDT Invest Japan (Distributor) Ltd USD
MO1   67007055   BDT Invest Japan (Distributor) Ltd YEN
MFR   65018181   BFT 2006
MFR   65012212   BFT Decembre 2005
MO1   65128566   BIA Pacific EUR Management
MO1   65128560   BIA Pacific EUR Ordinary
MO1   65128568   BIA Pacific GBP Management
MO1   65128562   BIA Pacific GBP Ordinary
MO1   65128567   BIA Pacific JPY Management
MO1   65128561   BIA Pacific JPY Ordinary
MO1   65128565   BIA Pacific USD Management
MO1   65128564   BIA Pacific USD Ordinary
MO1   65120772   BlackRock All Cap Energy Hedge Offshore
MO1   67009148   Blue Oak Diversified
MCA   68000528   BMG Bullion A
MCA   68009173   BMG Bullion F
MCA   68009181   BMG BullionFund Class A Units USD
MCA   68009174   BMG BullionFund Class F Units USD
MO1   65088822   CAAM Invest VaR 8 (EUR) ID
MO1   65088813   CAAM Invest VaR 8 (GBP) ID
MO1   65103370   CAAM Invest VaR 8 Bonds and Currencies EUR - I (C)
MFR   65095865   CAAM Master Alternative I
MO1   67016474   Callisto Relative Value Limited CHF
MO1   65059331   Cambrian Asia Ltd
MI1   60069277   Cap In
MI1   60069278   Cap Off
MO1   65147513   Carmignac Market Neutral
MO1   65098688   Carnot Efficient Energy Fund (CHF) B1
MO1   65098689   Carnot Efficient Energy Fund (CHF) B3
MO1   65098690   Carnot Efficient Energy Fund (EUR) B1
MO1   65098691   Carnot Efficient Energy Fund (EUR) B3
MO1   65078535   CB Hedge Europe
MCA   68000883   CI American Opportunities
MCA   68005442   CI American Opportunities Class F
MCA   68000880   CI Global Opportunities II
MO1   65137836   Claritas G4 Fund - Class Brazil Equities
MO1   65137833   Claritas G4 Fund - Class Brazil Macro
MI1   65004466   Context/TQA Global Convertible Fund, L.P.
MO1   65012428   CrossBorder Pulsar Absolute A USD
MO1   65133865   Cumulus Climate
MO1   65030790   Danske Leveraged-Balanced A
MSG   61500585   DBS Absolute Return
MO1   67005283   Defiant Limited
MO1   60003205   Dejima Fund Ltd
MCA   68007573   DeltaOne Energy LP
MO1   67019185   Dexion Commodities Ld GBP
MCA   68001431   DGC Entertainment Ventures Corp (LSVCC)
MO1   67001950   DGM Premier Traders
MO1   65116328   Diapason Rogers Commodity Index Energy USD
MO1   67007127   DKR International Relative Value Ltd (Class A)
MO1   67001069   DLR Capital
MO1   67001070   DLR Growth
MO1   67001126   Domino Capital Invest Ltd
MO1   65025528   Doric Kasagi Feeder JPY
MO1   65025529   Doric Kasagi Feeder USD
MO1   65025531   Doric Kasagi US Feeder USD
MO1   67002234   Dunn-Allani
MO1   67012018   EIP Overlay
MO1   65110504   Equity Opportunities Strategy - EUR
MO1   65110502   Equity Satellite Strategy - EUR
MO1   65110503   Equity Satellite Strategy - USD
MSE   65117787   Erik Penser Makrohedge
MO1   60003796   Ermitage Selz USD
MO1   60002002   European Capital Holdings
MI1   65123803   EV Smaller Companies
MO1   67008254   Everyoung Growth
MFR   65124227   Exane Pleiade Fund 8 I
MFR   65124226   Exane Pleiade Fund 8 P
MO1   65107762   Excalibur Absolute Return
MO1   65162098   Exchequer Multistrategy Tourbillion Fund B EUR
MO1   65162099   Exchequer Multistrategy Tourbillion Fund B USD
MO1   68015069   Exchequer Multistrategy Tourbillion Fund D EUR
MO1   68015070   Exchequer Multistrategy Tourbillion Fund D USD
MO1   65080571   F&C Event Driven
MO1   60091245   Fairfield Investors (Euro) Ltd
MO1   65025911   Falcon Multihedge Diversified USD A
MO1   67008208   FCM Japan Kachi EUR
MO1   67008209   FCM Japan Kachi GBP
MO1   67008210   FCM Japan Kachi JPY
MO1   67008207   FCM Japan Kachi USD
MCA   68001587   FCMI Precious Metals
MFR   65006258   FCP Equity Diversifier
MCA   68008960   FG Limited Partnership
MES   67008446   Fibanc-Mediolanum Multiestrategia FHF, IICIICIL
MI1   65011260   FIM Maltti K
MI1   65116148   FINOV€STA Flex I MH C
MO1   65054232   Firebird Global II Ltd
MO1   60094563   Firebird Global Ltd
MO1   60089635   First Eagle Emerging Nations Debt A
MCA   68001700   First Ontario (LSVCC) - Growth Shares
MO1   65004242   First State Investments Glo Res Long Short Ltd AUD
MO1   65004248   First State Investments Glo Res Long Short Ltd USD
MAU   65020772   FirstChoice Inv - Acadian Aus Equity Long Short
MAU   65020865   FirstChoice P - Acadian Aus Equity Long Short
MAU   65020866   FirstChoice PS - Acadian Aus Equity Long Short
MAU   65020781   FirstChoice WI - Acadian W Aus Equity Long Short
MAU   65021200   FirstChoice WP - Acadian Ws Aus Equity Long Short
MAU   65021199   FirstChoice WPS - Acadian W Aus Equity Long Short
MO1   65137267   FLF Absolute Return Currency EUR
MO1   65116296   FLF Absolute Return Currency USD
MI1   65107365   Fonds Bloemendaal
MO1   65112446   Fortis Alpha Strat Fortis Hdg EM Fxd Income H-EUR
MO1   65112445   Fortis Alpha Strat Fortis Hdg EM Fxd Income I-EUR
MO1   60097726   Fortis EM Fixed Income Hedge USD
MO1   60097724   Fortis Hedge Cayman EM Fixed Income Ltd EUR
MO1   65112443   Fortis Hedge Cayman L/S Japan Limited H-JPY
MO1   65112442   Fortis Hedge Cayman L/S Japan Limited I-JPY
MO1   67004905   Fox Growth Inc
MO1   67004346   Friedberg Global Macro Hedge Ltd
MCA   65009289   Front Street Long/Short Income I
MO1   65128556   Fullerton Sabre Lotus India Class A
MO1   65025422   GAA GBP Global 'Q'
MO1   65025421   GAA USD Global 'Q'
MO1   65133864   GAM Global Macro Hedge USD Open
MO1   65052745   GLG Emerging Markets F EUR Restricted
MO1   65052749   GLG Emerging Markets H USD Restricted
MO1   60093779   GLG European Opportunity A USD Restricted
MO1   65006169   GLG Financials J EUR Restricted
MO1   65006163   GLG North American Opportunity Z USD Restricted
MO1   65006170   GLG Technology A USD Restricted
MO1   67008250   Golden China Fund
MI1   65030716   Gottex Market Neutral (US Investors) Limited
MO1   65105231   Gottex Market Neutral Plus Fund SPC (2XL) - CAD
MO1   65105232   Gottex Market Neutral Plus Fund SPC (2XL) - CHF
MO1   65080074   Gottex Portable Alpha MN FTSE 100 GBP
MO1   65072984   Gottex Portable Alpha US Lehman Agg Replication
MFR   60091531   Green Way Multi-Strategies A
MFR   60090414   Green Way Multi-Strategies B
MO1   60084102   Hamton US Hedge 2
MO1   67004712   Hans Program
MO1   65136845   Harewood Evolution Trust BNP Paribas Comac
MO1   65137052   Harewood Evolution Trust BNP Paribas Comac LS
MDK   65150067   Hedgeforeningen Mermaid Nordic
MDK   65150073   Hedgeforeningen Nykredit Alpha Mira
MO1   65128577   Helios Strategic LLC (US feeder)
MO1   67010607   Henderson Total Return EUR
MO1   67010608   Henderson Total Return GBP
MO1   67010606   Henderson Total Return USD
MO1   60002872   Hermitage
MO1   67004767   Highland Opportunity Ltd
MDK   65117695   HP Hedge - Danske Obligationer
MFR   60088721   Indosuez Multi-Strategies
MO1   67004123   Innovation
MO1   67002080   Innovation Series 1
MO1   65137562   Investec Global Energy Long Short L Acc Gross USD
MAU   65020969   IOOF GIS Absolute Return
MAU   65002175   IOOF GIS Barclays Global Markets
MAU   65020990   IOOF GPS Absolute Return
MAU   65002602   IOOF GPS Barclays Global Markets
MAU   65020988   IOOF GSS Absolute Return
MAU   65002514   IOOF GSS Barclays Global Markets
MAU   65083425   IOOF OCS Absolute Return
MAU   65020987   IOOF OIS Absolute Return
MAU   65002811   IOOF OIS Barclays Global Markets
MAU   65020991   IOOF OPS Absolute Return
MAU   65003130   IOOF OPS Barclays Global Markets
MAU   65020989   IOOF OSS Absolute Return
MAU   65002690   IOOF OSS Barclays Global Markets
MAU   65020888   IOOF WIS Absolute Return
MAU   65002715   IOOF WIS Barclays Global Markets
MO1   65145151   Iron Opportunities Fund
MO1   60088933   JF Greater China Absolute Return 0311
MO1   65086553   Julius Baer Protos Global Macro Fund-B1
MO1   65086554   Julius Baer Protos Global Macro Fund-B2
MO1   65104482   Jupiter Global Financials Hedge Ltd
MDK   65150051   Jyske Invest Hedge Valuta
MFR   65099644   LAFFITTE Risk Arbitrage A
MFR   65099642   LAFFITTE Risk Arbitrage S
MO1   60004035   Leveraged Capital Holdings NV A USD
MO1   60089372   Leveraged Capital Holdings NV B EUR
MO1   65057988   LGIM Global Macro
MES   65026726   Liberta Multiestrategia, IICIICIL
MO1   60093703   Lucas Energy Total Return Offshore C
MCA   68009414   Mac Symmetry Specialty Stock Capital Class W
MAU   65144638   Macquarie Special Events - Direct Class
MO1   65030766   Man AP Enhanced Series 3 Ltd EUR Cap Bonds
MO1   65030767   Man AP Enhanced Series 3 Ltd USD Cap Bonds
MO1   65030768   Man AP Enhanced Series 3 Ltd USD Inc Bonds
MO1   67010355   Man MGS Multi Style Ltd MGS L/S Equities Style
MO1   67010356   Man MGS Multi Style Ltd MGS Managed Futures Style
MCA   68009979   Man Multi-Strategy (Canada) Class A CAD
MCA   68009985   Man Multi-Strategy (Canada) Class A USD
MCA   68009992   Man Multi-Strategy (Canada) Class F USD
MO1   60074196   Man Multi-Strategy Series 3 Ltd EUR
MO1   60074195   Man Multi-Strategy Series 3 Ltd USD
MO1   60078913   Man Multi-Strategy Series 4 Ltd EUR
MO1   60078914   Man Multi-Strategy Series 4 Ltd USD
MO1   60081625   Man Multi-Strategy Series 5 Ltd Capital Bonds EUR
MO1   60081627   Man Multi-Strategy Series 5 Ltd Capital Bonds USD
MO1   60083147   Man Multi-Strategy Series 5 Ltd Income Bonds
MO1   60093722   Man Multi-Strategy Series 6 Ltd EUR
MO1   60093721   Man Multi-Strategy Series 6 Ltd USD
MO1   60091199   Man Multi-Strategy USD Ltd
MO1   67001515   Mariner Atlantic Ltd
MO1   65133340   Matrix Ascension Closed End Retail Class
MO1   65043357   Matrix MAX Closed End
MO1   65134297   Maua Brasil Equities
MO1   65134296   Maua Brasil Ltd
MO1   65046037   MBS Gamma EURO
MO1   65046038   MBS Gamma EURO 2
MO1   67000252   McD Financial Arbitrage Ltd
MO1   67000118   McGinnis Global Ltd
MO1   65101372   Meridian Global Energy and Resources Ltd
MO1   65101371   Meridian Global Gold and Resources Ltd
MI1   65054858   MM&E Capital Investment Trust No. 2
MO1   67005361   Moors & Mendon Master LP
MO1   67005213   Mosaic Technology Offshore Ltd
MO1   65128557   Myo Capital
MFR   60092084   Natixis Alternatif 1
MFR   60092085   Natixis Alternatif 2
MFR   60092050   Natixis Alternatif 3
MCA   68009375   NAVigator Starboard RSP Fund
MO1   67007006   NB Offshore Long/Short II Ltd
MO1   60076874   Nemrod Euro
MO1   65149483   Nevsky D NOK
MO1   67016510   New Capital Equity Hedge EUR
MO1   67016511   New Capital Equity Hedge GBP
MO1   65070121   New Capital Equity Hedge USD
MO1   67008257   Nomura Japan Stock Market Neutral USD
MI1   65067726   Nordic Equities Select
MIL   65038341   Nova Star (E) US Equity Long/Short - Options (6F)
MO1   65104483   Occam Cirrus Fund Cls A Euro
MO1   65104484   Occam Cirrus Fund Cls B USD
MO1   65104485   Occam Cirrus Fund Cls C GBP
MO1   65104486   Occam Sorbus Fund Cls A Euro
MO1   65104487   Occam Sorbus Fund Cls B USD
MO1   65104488   Occam Sorbus Fund Cls C GBP
MO1   65104489   Occam Vectis Fund Cls B USD
MO1   65104490   Occam Vectis Fund Cls C GBP
MO1   67001932   Oceanus Ltd
MO1   60014295   Olympia Funds Limited Emerging Markets Series
MO1   67010888   Olympia Long Short Equity 1 Limited USD I Shares
MO1   67004947   Olympia Star II Trust
MO1   65104491   Olympia Sucden Commodities Ltd Institutional USD
MI1   65010710   OPM Global Hedge
MO1   60004909   Orbis Leveraged EUR
MO1   60004910   Orbis Leveraged USD
MO1   65014463   Orbis Leveraged YEN
MO1   67008567   Oria Japan Limited JPY
MO1   67008566   Oria Japan Limited USD
MO1   67004935   Orion Japan Absolute Return (Class JPY)
MO1   67004936   Orion Japan Absolute Return (Class USD)
MO1   67002203   Orn Event Fund
MO1   65133353   Paddington Asia Fund A (USD)
MO1   65133354   Paddington Asia Fund B (EUR)
MO1   65133355   Paddington Asia Fund C (SGD)
MO1   65120766   PCP Aurora Defined Benefits USD Accelerated
MI1   65048351   Perfin Hedge FI Multimercado
MCA   68003638   Performance Market Hedge
MO1   60087803   Platinum Global Dividend A EUR
MO1   60087804   Platinum Global Dividend A GBP
MO1   60087802   Platinum Global Dividend A USD
MO1   65133870   PMA Credit Opportunities
MO1   65133872   PMA Harvester Feeder
MO1   65133871   PMA Prospect
MO1   65006955   Polunin Capital Partners Developing Countries
MO1   65107362   Primfund Diversified B USD
MFR   60054506   Pro Alternatif Equilibre
MO1   60058864   Profit Global Macro Fund
MO1   65139937   Progress Capital Ltd
MO1   60079008   Pure Heart China Growth Investment Fund
MO1   65161483   Pure Heart Natural Selection
MO1   65107760   QSAM All Weather A EUR
MI1   65107761   QSAM All Weather A USD
MO1   65107352   QSAM Alternative Equity A EUR
MO1   65107353   QSAM Diversified A EUR
MO1   65107354   QSAM Diversified A USD
MO1   65107355   QSAM Newer Markets A EUR
MO1   65107356   QSAM Newer Markets A USD
MO1   67007813   Quaesta Capital FX-MMP SPC B CHF
MO1   67007812   Quaesta Capital FX-MMP SPC B EUR
MO1   67007784   Quaesta Capital FX-MMP SPC C USD
MO1   67008132   RAB Diversified Commodities A EUR
MO1   67008133   RAB Diversified Commodities B USD
MCA   68008197   Redwood Long/Short Value Fund Limited Partnership
MO1   65078299   Reef New World EUR
MO1   65078298   Reef New World USD
MI1   65022871   Reichmuth Hochalpin
MCA   68003784   Retrocom Growth Inc (LSVCC)
MFR   65055807   RFS Active Strategies A
MFR   65115485   Rivoli International Fund USD
MI1   65104496   Rushmore Capital Partners, LLC
MAU   65083154   Russell PIS-Russell Alternative Strat-$A Hdge-A
MO1   67002101   S.O.G. Fund
MO1   65116306   SAR Asset Finance ABL
MI1   67004941   SciVest US Equity Index Plus
MCA   68004928   SciVest US Equity Index Plus
MCA   68008328   SciVest US Equity Index Plus Class F C$
MCA   68008329   SciVest US Equity Index Plus Class F U$
MCA   68004929   SciVest US Equity Index Plus USD
MCA   65050729   SEI Futures Index F
MCA   68008150   SEI Futures Index O
MCA   68008491   SEI Futures Index P
MO1   67000650   Sestertium Ltd Emergix
MO1   65128988   SGAM AI Short Bias Pan Asia A EUR
MO1   65128989   SGAM AI Short Bias Pan Asia A USD
MO1   65128652   SGAM AI Systematic Directional Enhanced A EUR
MO1   65128653   SGAM AI Systematic Directional Enhanced A USD
MDE   65124889   Sherpa Absolute Return
MO1   60094532   SHK Credit Opportunities Class B
MO1   60091170   SingleHedge Currency
MO1   67002764   Sirius Alpha
MO1   67000668   Special Assets Pacific LP
MO1   67001546   StarVest Diversified Fixed Income Ltd
MO1   65078257   Strategic Blue Star Resources EUR
MO1   65078255   Strategic Blue Star Resources USD
MO1   67001291   Strategos Fund
MO1   67010922   Superfund Gold A SPC
MO1   67010923   Superfund Gold B SPC
MO1   67010924   Superfund Gold C SPC
MFR   60040822   SVS Europe Hedge
MFR   65043436   Swan Fmc Stock Picking
MO1   65162218   SWIAR Hedge Fund Long & Short
MO1   67011681   Swiss Capital Strategy Consistency Series USD
MO1   65025518   Tantallon (Non-US Feeder)
MO1   65025535   Tantallon Emerging Markets
MO1   65025519   Tantallon LP
MO1   67008577   Tantallon Smaller Companies
MCA   68009030   The Loyalist Trust
MO1   65076081   Tiger Capital Opportunity Fund
MO1   65066650   Ton Poh Emerging Thailand
MO1   65134583   Top Currency
MO1   65146117   Trading Capital Holdings NV A USD
MO1   65146116   Trading Capital Holdings NV B EUR
MCA   68009379   Tremont Core Diversified Fund Class O
MCA   68009388   Tremont Core Diversified Fund U$ Class O
MO1   65009592   TRENDCONCEPT FUND Multi Asset Allocator B
MI1   65001118   Tricom Trust - AGS Select Long Short strategy
MI1   65001119   Tricom Trust - Pegasus Growth strategy
MO1   65029416   UBS Dynamic Alpha Strategies Fund 1 B EUR
MO1   65025898   UBS Dynamic Alpha Strategies Fund 2 A JPY
MO1   65029303   UBS Dynamic Alpha Strategies Fund 2 A SGD
MO1   65025929   UBS Dynamic Alpha Strategies Fund 2 A USD
MO1   65025931   UBS Dynamic Alpha Strategies Fund 2 B CHF
MO1   65025930   UBS Dynamic Alpha Strategies Fund 2 B EUR
MO1   65025932   UBS Dynamic Alpha Strategies Fund 2 B JPY
MO1   65025933   UBS Dynamic Alpha Strategies Fund 2 B USD
MO1   65053966   UBS Dynamic Alpha Strategies Fund 2 C USD
MFR   65088886   UFG Alteram Event II
MI1   65082371   UFG Alteram Low Volatility USD B
MFR   60069368   UFG Alteram Strategie Actions
MFR   65055661   UFG Alteram Strategie Actions II
MO1   67008530   UG Hidden Dragon Balance
MO1   67008531   UG Hidden Dragon Undervalued Assets
MO1   67008228   UG Hidden Dragon Undervalued Strategy
MO1   67008529   UG-Adwell Great Wall Absolute Return
MO1   60071128   Value Catalyst
MO1   63501108   Value Partners China Hedge Fund (Off-shore feeder)
MO1   60006761   Vantage Global Investment
MO1   65137505   Volcano Relative Value EUR
MO1   65137506   Volcano Relative Value GBP
MO1   65137504   Volcano Relative Value USD
MO1   65107346   Wimbledon Financing Ltd
MO1   67005560   Worldwide Opportunity (Cayman) Ltd A
MO1   65123630   WSL fund
MI1   65101733   Yield Strategies I LP
MO1   60083944   Zulauf Europe LP
Class Scheme Lipper Global       Status
Hedge/CTA Commodity Tradng Adv   Active
Hedge/Multi Strategies           Liquidated
Hedge/Convertible Arbitrage      Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Convertible Arbitrage      Liquidated
Hedge/Convertible Arbitrage      Liquidated
Hedge/Convertible Arbitrage      Active
Hedge/Long/Short Equity          Active
Hedge/Managed Futures            Active
Hedge/Emerging Markets           Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Other Hedge                Active
Hedge/Event Driven               Liquidated
Hedge/Event Driven               Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Event Driven               Active
Hedge/Event Driven               Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Event Driven               Active
Hedge/Event Driven               Active
Hedge/Other Hedge                Active
Hedge/Equity Market Neutral      Liquidated
Hedge/Emerging Markets           Active
Hedge/Long/Short Equity          Active
Hedge/Event Driven               Active
Hedge/Emerging Markets           Active
Hedge/Event Driven               Active
Hedge/Event Driven               Active
Hedge/Event Driven               Active
Hedge/Multi Strategies           Active
Hedge/Fixed Income Arbitrage     Active
Hedge/Emerging Markets           Active
Hedge/Multi Strategies           Liquidated
Hedge/Event Driven               Active
Hedge/Event Driven               Active
Hedge/Multi Strategies           Merged
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/Global Macro               Active
Hedge/Global Macro               Liquidated
Hedge/Other Hedge                Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Event Driven               Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Equity Market Neutral      Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Emerging Markets           Active
Hedge/Emerging Markets           Active
Hedge/Convertible Arbitrage      Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Fixed Income Arbitrage     Liquidated
Hedge/Multi Strategies           Active
Hedge/Global Macro               Active
Hedge/Other Hedge                Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Other Hedge                Active
Hedge/Event Driven               Liquidated
Hedge/Managed Futures            Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Managed Futures            Active
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/CTA Commodity Tradng Adv   Active
Hedge/Equity Market Neutral      Active
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Emerging Markets           Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Global Macro               Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Event Driven               Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/CTA Commodity Tradng Adv   Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Event Driven               Active
Hedge/Event Driven               Active
Hedge/Emerging Markets           Liquidated
Hedge/Event Driven               Liquidated
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Managed Futures            Active
Hedge/Managed Futures            Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Emerging Markets           Liquidated
Hedge/Emerging Markets           Liquidated
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Global Macro               Active
Hedge/Long/Short Equity          Merged
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Global Macro               Active
Hedge/Emerging Markets           Active
Hedge/Emerging Markets           Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Emerging Markets           Active
Hedge/Equity Market Neutral      Active
Hedge/Equity Market Neutral      Active
Hedge/Equity Market Neutral      Active
Hedge/Equity Market Neutral      Active
Hedge/Equity Market Neutral      Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Equity Market Neutral      Liquidated
Hedge/CTA Commodity Tradng Adv   Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Liquidated
Hedge/Long/Short Equity          Active
Hedge/Fixed Income Arbitrage     Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Emerging Markets           Active
Hedge/Fixed Income Arbitrage   Active
Hedge/Fixed Income Arbitrage   Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Global Macro             Liquidated
Hedge/Global Macro             Active
Hedge/Global Macro             Active
Hedge/Long/Short Equity        Active
Hedge/Global Macro             Active
Hedge/Event Driven             Active
Hedge/Event Driven             Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Liquidated
Hedge/Multi Strategies         Active
Hedge/Event Driven             Liquidated
Hedge/Event Driven             Active
Hedge/Managed Futures          Active
Hedge/Managed Futures          Active
Hedge/Managed Futures          Active
Hedge/Long/Short Equity        Active
Hedge/Managed Futures          Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Active
Hedge/Other Hedge              Active
Hedge/Multi Strategies         Active
Hedge/Emerging Markets         Active
Hedge/Emerging Markets         Active
Hedge/Fixed Income Arbitrage   Active
Hedge/Fixed Income Arbitrage   Active
Hedge/Event Driven             Active
Hedge/Global Macro             Active
Hedge/Long/Short Equity        Active
Hedge/Event Driven             Active
Hedge/Event Driven             Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Multi Strategies         Merged
Hedge/Multi Strategies         Merged
Hedge/Multi Strategies         Merged
Hedge/Multi Strategies         Liquidated
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Active
Hedge/Emerging Markets         Active
Hedge/Equity Market Neutral    Active
Hedge/Equity Market Neutral    Active
Hedge/Equity Market Neutral    Active
Hedge/Equity Market Neutral    Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Emerging Markets         Active
Hedge/Emerging Markets         Active
Hedge/Emerging Markets         Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Managed Futures          Active
Hedge/Emerging Markets         Active
Hedge/Long/Short Equity        Liquidated
Hedge/Long/Short Equity        Liquidated
Hedge/Other Hedge              Liquidated
Hedge/Multi Strategies         Merged
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Multi Strategies         Liquidated
Hedge/Multi Strategies         Liquidated
Hedge/Long/Short Equity        Active
Hedge/Long/Short Equity        Active
Hedge/Event Driven             Liquidated
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Other Hedge                Active
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Other Hedge                Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Long Only                  Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Liquidated
Hedge/Global Macro               Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Long/Short Equity          Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Emerging Markets           Active
Hedge/Emerging Markets           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Long/Short Equity          Liquidated
Hedge/Emerging Markets           Active
Hedge/Emerging Markets           Active
Hedge/Multi Strategies           Active
Hedge/Event Driven               Liquidated
Hedge/Multi Strategies           Active
Hedge/Managed Futures            Active
Hedge/Other Hedge                Active
Hedge/Multi Strategies           Active
Hedge/Multi Strategies           Liquidated
Hedge/Other Hedge                Active
Hedge/Equity Market Neutral      Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/Multi Strategies           Liquidated
Hedge/CTA Commodity Tradng Adv   Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/CTA Commodity Tradng Adv   Active
Hedge/Emerging Markets           Liquidated
Hedge/Options Arbitrage/Strat    Liquidated
Hedge/Options Arbitrage/Strat   Active
Hedge/Long/Short Equity         Liquidated
Hedge/Long/Short Equity         Liquidated
Hedge/Long/Short Equity         Active
Hedge/Other Hedge               Liquidated
Hedge/Managed Futures           Liquidated
Hedge/Long/Short Equity         Liquidated
Hedge/Emerging Markets          Liquidated
Hedge/Fixed Income Arbitrage    Liquidated
Hedge/Long/Short Equity         Active
Hedge/Long/Short Equity         Active
Hedge/Emerging Markets          Liquidated
Hedge/Managed Futures           Active
Hedge/Managed Futures           Active
Hedge/Managed Futures           Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Long/Short Equity         Active
Hedge/Multi Strategies          Active
Hedge/Long/Short Equity         Active
Hedge/Emerging Markets          Active
Hedge/Long/Short Equity         Liquidated
Hedge/Long/Short Equity         Liquidated
Hedge/Multi Strategies          Liquidated
Hedge/Long/Short Equity         Active
Hedge/Emerging Markets          Active
Hedge/Other Hedge               Active
Hedge/Global Macro              Active
Hedge/Global Macro              Active
Hedge/Multi Strategies          Liquidated
Hedge/Multi Strategies          Liquidated
Hedge/Managed Futures           Active
Hedge/Multi Strategies          Liquidated
Hedge/Multi Strategies          Liquidated
Hedge/Multi Strategies          Liquidated
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Multi Strategies          Active
Hedge/Event Driven              Liquidated
Hedge/Multi Strategies          Liquidated
Hedge/Long/Short Equity         Active
Hedge/Long/Short Equity         Active
Hedge/Emerging Markets          Active
Hedge/Emerging Markets          Active
Hedge/Convertible Arbitrage     Active
Hedge/Emerging Markets          Liquidated
Hedge/Long/Short Equity         Active
Hedge/Long/Short Equity       Liquidated
Hedge/Long/Short Equity       Active
Hedge/Long/Short Equity       Active
Hedge/Long/Short Equity       Active
Hedge/Long/Short Equity       Active
Hedge/Multi Strategies        Active
Hedge/Emerging Markets        Active
Hedge/Long/Short Equity       Liquidated
Hedge/Convertible Arbitrage   Liquidated
Hedge/Multi Strategies        Liquidated
Funds transferring from Hedge Funds to Mutual Funds
File
Code       Lipper Id    Name                                                Class Scheme Lipper Global     Status
HI1        60006566     3A Asia B USD                                       Hedge/Multi Strategies         Active
HI1        65071571     3A Natural Resources Fund (EUR) C                   Hedge/Multi Strategies         Liquidated
HI1        65089965     3MF Artemis (BVI) Ltd                               Hedge/Multi Strategies         Active
HI1        67014222     ABL Capital LP                                      Hedge/Multi Strategies         Active
HI1        67006893     Absolute Core Return                                Hedge/Multi Strategies         Active
HI1        67010238     Absolute Insight Plus Limited                       Hedge/Multi Strategies         Active
HI1        67006818     Agile Safety International EUR                      Hedge/Other Hedge              Active
HI1        67006679     Agile Safety International USD                      Hedge/Other Hedge              Active
HI1        67015318     AllBlue Limited EUR                                 Hedge/Multi Strategies         Active
HI1        67015319     AllBlue Limited GBP                                 Hedge/Multi Strategies         Active
HI1        67015320     AllBlue Limited USD                                 Hedge/Multi Strategies         Active
HI1        65073518     Alpha Drive Absolu                                  Hedge/Multi Strategies         Active
HI1        67011976     Altair II LP                                        Hedge/Multi Strategies         Active
HI1        67011977     Altair Stars LP (B)                                 Hedge/Multi Strategies         Active
HI1        71000821     Alternative Investment Strategies Ltd               Hedge/Multi Strategies         Active
HI1        65026898     Alternative Strat Altitude Multi-Strategy USD Cap   Hedge/Multi Strategies         Liquidated
HI1        67015480     AlternativeFocus Liongate A                         Hedge/Multi Strategies         Active
HI1        67015483     AlternativeFocus Liongate I                         Hedge/Multi Strategies         Active
HI1        67015481     AlternativeFocus Sentry A                           Hedge/Other Hedge              Active
HI1        67015476     AlternativeFocus Sentry I                           Hedge/Other Hedge              Active
HI1        67010333     Altiom Allegro Euro EUR Segregated Portfolio-K      Hedge/Other Hedge              Active
HI1        67016027     Ambit Bridge Loan I LLC                             Hedge/Other Hedge              Active
HI1        67007712     Arden Strategic Offshore Advisers Ltd               Hedge/Multi Strategies         Active
HI1        67007747     Argentum Multi Strategy Ltd                         Hedge/Multi Strategies         Active
HI1        67011142     Ark Diversified (Offshore) Ltd EUR                  Hedge/Other Hedge              Active
HI1        67007771     Ark Diversified (Offshore) Ltd USD                  Hedge/Other Hedge              Active
HI1        67014264     ART B Arbitrage Portfolio CHF                       Hedge/Convertible Arbitrage    Active
HI1        67013077     ART C Diversified Portfolio EUR                     Hedge/Multi Strategies         Liquidated
HI1        67012106     ART E Credit Strategy EUR                           Hedge/Fixed Income Arbitrage   Active
HI1        67012164     ART F Equity Strategy EUR                           Hedge/Fixed Income Arbitrage   Active
HI1        67011985     Ascend Alpha Strategies LP                          Hedge/Multi Strategies         Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                                HF to MF
HI1        67009077     Asset Alliance Eastern European Ltd                  Hedge/Multi Strategies         Active
HI1        67011100     Atlas Group Optimum LIBOR+ USD                       Hedge/Multi Strategies         Active
HI1        67016411     Auda Fifth Avenue Ltd                                Hedge/Other Hedge              Active
HI1        67012147     Aurum Aggressive Euro Ltd                            Hedge/Multi Strategies         Active
HI1        67012146     Aurum Aggressive Sterling Ltd                        Hedge/Multi Strategies         Active
HI1        67012148     Aurum Europa Dollar Ltd                              Hedge/Multi Strategies         Active
HI1        67012145     Aurum Spectra Euro Ltd                               Hedge/Multi Strategies         Active
HI1        67012144     Aurum Spectra Sterling Ltd                           Hedge/Multi Strategies         Active
HI1        67005732     Basso Multi Strategy Ltd                             Hedge/Multi Strategies         Active
HI1        65009546     BayernLB Hedge Fonds - Alpha 1 AL                    Hedge/Multi Strategies         Liquidated
HI1        65007092     BayernLB Hedge Fonds - Alpha 1 InstAL                Hedge/Multi Strategies         Liquidated
HI1        67010798     Benchmark Alt Inv Alt Capital Strat                  Hedge/Other Hedge              Active
HI1        67006221     BTOP Multi-Strategy Ltd                              Hedge/Multi Strategies         Active
HI1        60083655     Cadogan Alternative Strategies A                     Hedge/Other Hedge              Active
HI1        67007842     Cadogan Kurihama Japan Ltd                           Hedge/Other Hedge              Active
HI1        67000885     Chronos Diversified Portfolio LP                     Hedge/Multi Strategies         Active
HI1        67000853     Chronos Diversified Portfolio Offshore               Hedge/Multi Strategies         Active
HI1        67015482     Citadel Fusion Select Fund LP                        Hedge/Multi Strategies         Active
HI1        67014268     Citadel Fusion Select Fund Ltd EUR                   Hedge/Multi Strategies         Active
HI1        67014269     Citadel Fusion Select Fund Ltd USD                   Hedge/Multi Strategies         Active
HI1        67002884     Clinton Multistrategy Ltd (Class A)                  Hedge/Multi Strategies         Active
HI1        67011967     Coast Diversified II Alternative Ltd                 Hedge/Multi Strategies         Active
HI1        67011994     Coast Diversified Unlevered II Alternative Ltd       Hedge/Multi Strategies         Active
HI1        65039269     Colonial First State Global Diversified Strategies   Hedge/Multi Strategies         Liquidated
HI1        65061999     Colonial First State Wholesale Fixed Interest Strt   Hedge/Fixed Income Arbitrage   Active
HI1        65062000     Colonial First State Wholesale Rel Val Share Strat   Hedge/Fixed Income Arbitrage   Active
HI1        67008922     Columbia Partners Absolute Return LLC                Hedge/Multi Strategies         Active
HI1        67012135     Concerto Alternative Alpha Inc USD A                 Hedge/Multi Strategies         Active
HI1        67012136     Concerto Alternative Alpha Inc USD B                 Hedge/Multi Strategies         Active
HI1        67012137     Concerto Alternative Alpha Inc USD C                 Hedge/Multi Strategies         Active
HI1        67012138     Concerto Alternative Alpha Inc USD D                 Hedge/Multi Strategies         Active
HI1        67012139     Concerto Alternative Alpha Inc USD E                 Hedge/Multi Strategies         Active
HI1        67009073     Concordia Asia-Pacific Multi-Strategy Ltd            Hedge/Multi Strategies         Active
HI1        67016781     Coronation Global Equity Fund of Funds A             Hedge/Long Only                Active
HI1        67016782     Coronation Global Equity Fund of Funds C             Hedge/Long Only                Active
HI1        67017041     Coronation Global Multi Strategy B USD               Hedge/Multi Strategies         Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                                 HF to MF
HI1        67017042     Coronation Global Multi Strategy E EUR              Hedge/Multi Strategies        Active
HI1        67014273     CrossBorder Solar Global-Strategy A (Inst)          Hedge/Other Hedge             Active
HI1        67010338     Culross Arbitrage Fund EUR                          Hedge/Convertible Arbitrage   Active
HI1        67010337     Culross Arbitrage Fund GBP                          Hedge/Convertible Arbitrage   Active
HI1        67010336     Culross Arbitrage Fund USD                          Hedge/Convertible Arbitrage   Active
HI1        67010340     Culross Global Fund I EUR                           Hedge/Multi Strategies        Active
HI1        67010339     Culross Global Fund I GBP                           Hedge/Multi Strategies        Active
HI1        67010258     Culross Global Fund I USD                           Hedge/Multi Strategies        Active
HI1        67010341     Culross H Fund USD                                  Hedge/Multi Strategies        Active
HI1        60076965     Dexia Global World Absolute Performance Fd EUR IC   Hedge/Multi Strategies        Active
HI1        67005473     Dexia Money+ Multi Strategies                       Hedge/Multi Strategies        Active
HI1        67016754     Dinvest Japan & Asia Class Q                        Hedge/Other Hedge             Active
HI1        67016750     Dinvest Select                                      Hedge/Multi Strategies        Active
HI1        67016751     Dinvest Select II                                   Hedge/Multi Strategies        Active
HI1        67016755     Dinvest Total Return New                            Hedge/Multi Strategies        Active
HI1        67015846     DnB NOR Prisma                                      Hedge/Multi Strategies        Active
HI1        67010711     Drury Multi-Strategy (Offshore) Ltd                 Hedge/Multi Strategies        Active
HI1        67008897     Dunwoody Partners LP                                Hedge/Multi Strategies        Active
HI1        60093743     Durham Overseas I                                   Hedge/Event Driven            Liquidated
HI1        67015920     Dynamic Income Opportunities                        Hedge/Long/Short Equity       Active
HI1        67012168     Edison A2 EUR                                       Hedge/Multi Strategies        Active
HI1        67012165     Edison A2 USD                                       Hedge/Multi Strategies        Active
HI1        67012169     Edison A3 EUR                                       Hedge/Multi Strategies        Active
HI1        67012166     Edison A3 USD                                       Hedge/Multi Strategies        Active
HI1        67012170     Edison A4 EUR                                       Hedge/Multi Strategies        Active
HI1        67012167     Edison A4 USD                                       Hedge/Multi Strategies        Active
HI1        67011921     EnTrust Capital Diversified LP (Class B)            Hedge/Multi Strategies        Active
HI1        67011959     EnTrust Capital Diversified LP (Class L)            Hedge/Multi Strategies        Active
HI1        67011960     EnTrust Capital Diversified Ltd (Class C)           Hedge/Multi Strategies        Active
HI1        67014292     Epargne MBS Plus A                                  Hedge/Multi Strategies        Active
HI1        67014293     Epargne MBS Plus B                                  Hedge/Multi Strategies        Active
HI1        68017264     eQ Active Hedge 2 K                                 Hedge/Multi Strategies        Active
HI1        65058279     eQ Active Hedge K 1                                 Hedge/Multi Strategies        Active
HI1        67011331     Euro Select Ltd                                     Hedge/Long/Short Equity       Active
HI1        65133352     European SICAV Alliance Galaxy A EUR                Hedge/Managed Futures         Active
HI1        68018589     European SICAV Alliance Galaxy B CHF                Hedge/Managed Futures         Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                               HF to MF
HI1        68018590     European SICAV Alliance Galaxy C EUR                 Hedge/Managed Futures          Active
HI1        65022035     FalcInvest Specialist Finance B EUR                  Hedge/Multi Strategies         Active
HI1        65033009     FalcInvest Specialist Finance B USD                  Hedge/Other Hedge              Active
HI1        67015916     Ferrum Emerging Markets EMAX USD                     Hedge/Emerging Markets         Active
HI1        67016408     FIM Multi Strategy GBP                               Hedge/Multi Strategies         Active
HI1        67006651     Fischer Garrison Offshore Ltd                        Hedge/Other Hedge              Active
HI1        67004799     Fixed Income Strategy                                Hedge/Fixed Income Arbitrage   Active
HI1        67015865     FORTIS ALPHA STRAT CADOGAN ALT STRAT E EUR           Hedge/Multi Strategies         Active
HI1        67015869     Fortis Alpha Strat Cadogan Alt Strat Lux A EUR       Hedge/Multi Strategies         Active
HI1        67015870     Fortis Alpha Strat Cadogan Alt Strat Lux B EUR       Hedge/Multi Strategies         Active
HI1        67015871     Fortis Alpha Strat Cadogan Alt Strat Lux C EUR       Hedge/Multi Strategies         Active
HI1        67015872     Fortis Alpha Strat Cadogan Alt Strat Lux C USD       Hedge/Multi Strategies         Active
HI1        67015873     Fortis Alpha Strat Cadogan Alt Strat Lux E EUR       Hedge/Multi Strategies         Active
HI1        67014254     Fortis Hedge Convertible Arbitrage H EUR             Hedge/Convertible Arbitrage    Active
HI1        67015863     Fortis Privileged Inv Cadogan Mkt Divers A Cap EUR   Hedge/Multi Strategies         Active
HI1        67015866     Fortis Privileged Inv Cadogan Mkt Divers A Dis EUR   Hedge/Multi Strategies         Active
HI1        67015867     Fortis Privileged Inv Cadogan Mkt Divers I Cap EUR   Hedge/Multi Strategies         Active
HI1        67015864     Fortis Privileged Inv Cadogan Mkt Ntrl A Cap EUR     Hedge/Equity Market Neutral    Active
HI1        67015868     Fortis Privileged Inv Cadogan Mkt Ntrl A Dis EUR     Hedge/Equity Market Neutral    Active
HI1        67006168     FrontPoint Multi-Strategy LP                         Hedge/Multi Strategies         Active
HI1        67010300     Fundamental LP                                       Hedge/Long/Short Equity        Active
HI1        67006614     GAP Multiportfolio                                   Hedge/Multi Strategies         Active
HI1        67010889     Gems Multi-Strategy Asia Segregated Portfolio USD    Hedge/Multi Strategies         Active
HI1        67006311     Geronimo Partners Dynamic Multi-Strategy LP          Hedge/Multi Strategies         Active
HI1        67012858     Gestielle Cash Enhanced                              Hedge/Multi Strategies         Active
HI1        67016886     GLG MMI Macro C USD Restricted                       Hedge/Global Macro             Active
HI1        67010909     GoldenTree Multi Strategy (Class A)                  Hedge/Multi Strategies         Active
HI1        67010911     GoldenTree Multi Strategy (Class B)                  Hedge/Multi Strategies         Active
HI1        67013080     Gottex Horizon CHF                                   Hedge/Multi Strategies         Active
HI1        67013082     Gottex Portable Alpha MN DJ Euro Stoxx 50            Hedge/Equity Market Neutral    Active
HI1        67013132     Gottex Tiger CHF                                     Hedge/Multi Strategies         Active
HI1        67005649     Grand Slam Capital Offshore Ltd                      Hedge/Multi Strategies         Active
HI1        67002980     Grand Slam Capital Partners LP                       Hedge/Multi Strategies         Active
HI1        67005547     Green Way Market Neutral A                           Hedge/Equity Market Neutral    Active
HI1        67006305     Green Way Market Neutral B                           Hedge/Equity Market Neutral    Active
HI1        65009005     Green Way Select Japan Long/Short Equity A           Hedge/Long/Short Equity        Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                             HF to MF
HI1        65023398     Green Way Select Japan Long/Short Equity C          Hedge/Long/Short Equity         Active
HI1        67015977     Growth Premier IC EUR                               Hedge/Emerging Markets          Active
HI1        67015981     Growth Premier IC USD                               Hedge/Emerging Markets          Active
HI1        65023076     Guide Hedgefond 2                                   Hedge/Multi Strategies          Active
HI1        67015849     Harbinger Capital Partners I LP                     Hedge/Event Driven              Active
HI1        67015484     Hatteras Multi-Strategy TEI Inst Fund LP            Hedge/Multi Strategies          Active
HI1        67011655     Hatteras Multi-Strategy TEI LP                      Hedge/Multi Strategies          Active
HI1        67011656     Hatteras Muti-Strategy I LP                         Hedge/Multi Strategies          Active
HI1        67007492     Hedge Ventures LP                                   Hedge/Multi Strategies          Active
HI1        67005324     Helix Combined Multi Strategy LP                    Hedge/Multi Strategies          Active
HI1        67005576     Helix Combined Multi-Strategy Ltd                   Hedge/Multi Strategies          Active
HI1        67010803     Henderson Asia Pacific Equity Multi-Strat Ltd USD   Hedge/Multi Strategies          Active
HI1        67010601     Henderson Global Equity Multi-Strategy Fund (EUR)   Hedge/Multi Strategies          Active
HI1        67010602     Henderson Global Equity Multi-Strategy Fund (GBP)   Hedge/Multi Strategies          Active
HI1        67010600     Henderson Global Equity Multi-Strategy Fund (USD)   Hedge/Multi Strategies          Active
HI1        67014209     ING Asia Pacific Managers SP                        Hedge/Multi Strategies          Active
HI1        67010938     ING Multi-Strategies II Topaz Enhanced EUR          Hedge/Long/Short Equity         Active
HI1        67010937     ING Multi-Strategies II Topaz Enhanced USD          Hedge/Long/Short Equity         Active
HI1        67015947     Integrated Directional Trading Fund EUR             Hedge/Other Hedge               Active
HI1        67015948     Integrated Directional Trading Fund USD             Hedge/Other Hedge               Active
HI1        67010990     Integrated Event Driven EUR                         Hedge/Event Driven              Active
HI1        67014290     IXIS Caspian Investment O                           Hedge/Multi Strategies          Active
HI1        67014291     IXIS Caspian Investment O2                          Hedge/Multi Strategies          Active
HI1        67006088     Jacobson Multi-Strategy                             Hedge/Multi Strategies          Active
HI1        67008924     Jemekk Long/Short Canada Ltd                        Hedge/Long/Short Equity         Active
HI1        67008913     Jemekk Long/Short LP                                Hedge/Long/Short Equity         Active
HI1        65012328     K1 Global Fund A EUR                                Hedge/Multi Strategies          Active
HI1        67015880     Kenmar Global Foreign Exchange Fund SPC Ltd         Hedge/Multi Strategies          Active
HI1        67015879     Kenmar Global Resource Fund SPC Ltd                 Hedge/Multi Strategies          Active
HI1        67006746     Key Europe Inc (SEK)                                Hedge/Long/Short Equity         Active
HI1        67006546     Key Europe Inc USD                                  Hedge/Long/Short Equity         Active
HI1        67006351     Khufu Multi-Strategy                                Hedge/Multi Strategies          Active
HI1        67011663     LACM Consumer Receivables Share L                   Hedge/Other Hedge               Active
HI1        67010218     LACM Enhanced Multi-Strategy Share M                Hedge/Multi Strategies          Active
HI1        67010219     LACM Proprietary Options Share O                    Hedge/Options Arbitrage/Strat   Active
HI1        67007095     Landry Morin Long-Short Momentum                    Hedge/Long/Short Equity         Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                             HF to MF
HI1        67015848     Legion Strategies Ltd Class ID                      Hedge/Multi Strategies    Active
HI1        67010915     Lehman Brothers Directional Opportunities LP        Hedge/Other Hedge         Active
HI1        67010940     Lehman Brothers OS Directional Opportunities Ltd    Hedge/Other Hedge         Active
HI1        60058287     LFP Alternatif Diversifie                           Hedge/Multi Strategies    Active
HI1        67014248     Liongate Select A USD                               Hedge/Multi Strategies    Active
HI1        67015853     Lyle Hill Global MultiHedge LP                      Hedge/Multi Strategies    Active
HI1        67014274     Magnum Bull & Bear Enhanced                         Hedge/Long/Short Equity   Active
HI1        67014205     Man AP Spectrum EUR-Class Bonds                     Hedge/Multi Strategies    Active
HI1        67014244     Man AP Spectrum USD-Class Bonds                     Hedge/Multi Strategies    Active
HI1        60050189     Man Arbitrage Strategies Ltd                        Hedge/Multi Strategies    Active
HI1        67016829     Man Glenwood Focus AUD                              Hedge/Multi Strategies    Active
HI1        67016830     Man Glenwood Focus EUR                              Hedge/Multi Strategies    Active
HI1        67010914     Mars Emerging Markets Limited                       Hedge/Emerging Markets    Active
HI1        67016417     Matrix Asset Based II Closed End GBP Inst           Hedge/Multi Strategies    Active
HI1        67016418     Matrix Asset Based II Closed End GBP Retail         Hedge/Multi Strategies    Active
HI1        67016419     Matrix Asset Based II USD Institutional             Hedge/Multi Strategies    Active
HI1        67016420     Matrix Asset Based II USD Retail                    Hedge/Multi Strategies    Active
HI1        67010648     Mayflower Ltd                                       Hedge/Multi Strategies    Active
HI1        67014270     Mellon Credit Opportunities C                       Hedge/Multi Strategies    Active
HI1        67016240     Mharvest Sustainable Series-K2 Abs Rtn 2005-02      Hedge/Multi Strategies    Active
HI1        60092501     Midas Global Select                                 Hedge/Multi Strategies    Active
HI1        67010921     Miles/MAXAM Deep Value Managers Ltd                 Hedge/Multi Strategies    Active
HI1        67010318     Millbrook Partners LLC (Class A)                    Hedge/Multi Strategies    Active
HI1        67010271     Millennium Wave PLC B EUR                           Hedge/Multi Strategies    Active
HI1        67010272     Millennium Wave PLC C GBP                           Hedge/Multi Strategies    Active
HI1        67010273     Millennium Wave PLC D USD                           Hedge/Multi Strategies    Active
HI1        67015363     Mistral                                             Hedge/Long/Short Equity   Active
HI1        67015974     Momentum AllWeather Strategies II Master CZK        Hedge/Multi Strategies    Active
HI1        65010998     Mont Blanc Multi Strategy B USD                     Hedge/Multi Strategies    Active
HI1        67017055     Mont Blanc Summit CHF                               Hedge/Multi Strategies    Active
HI1        67017054     Mont Blanc Summit EUR                               Hedge/Multi Strategies    Active
HI1        67017053     Mont Blanc Summit USD                               Hedge/Multi Strategies    Active
HI1        67015488     Montier Asia & Emerging Markets FoFs Limited EUR    Hedge/Emerging Markets    Active
HI1        67015489     Montier Asia & Emerging Markets FoFs Limited USD    Hedge/Emerging Markets    Active
HI1        67008925     Montier High Alpha Closed Ended Fund of Funds Ltd   Hedge/Multi Strategies    Active
HI1        65027388     Mosaic Iberia, FIL                                  Hedge/Multi Strategies    Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                       HF to MF
HI1        65017572     Multi Alternatif Equilibre Euro I              Hedge/Multi Strategies    Active
HI1        67012877     Narragansett Fund LLC                          Hedge/Multi Strategies    Active
HI1        67017047     NEF Global Resources                           Hedge/Multi Strategies    Active
HI1        67011073     Nemesis Commodity USD                          Hedge/Multi Strategies    Active
HI1        67016261     NGFPD-Alternative                              Hedge/Multi Strategies    Active
HI1        67016246     Nomura Multi-Strategy Fund 02-10A              Hedge/Multi Strategies    Active
HI1        67016247     Nomura Multi-Strategy Fund 02-10B              Hedge/Multi Strategies    Active
HI1        67016248     Nomura Multi-Strategy Fund 02-12A              Hedge/Multi Strategies    Active
HI1        67016249     Nomura Multi-Strategy Fund 02-12B              Hedge/Multi Strategies    Active
HI1        67016251     Nomura Multi-Strategy Fund 03-07B              Hedge/Multi Strategies    Active
HI1        67016252     Nomura Multi-Strategy Fund 04-01A              Hedge/Multi Strategies    Active
HI1        67016253     Nomura Multi-Strategy Fund 04-01B              Hedge/Multi Strategies    Active
HI1        67016254     Nomura Multi-Strategy Fund 04-05A              Hedge/Multi Strategies    Active
HI1        67016255     Nomura Multi-Strategy Fund 04-05B              Hedge/Multi Strategies    Active
HI1        67016256     Nomura Multi-Strategy Fund 04-08A              Hedge/Multi Strategies    Active
HI1        67016257     Nomura Multi-Strategy Fund 04-08B              Hedge/Multi Strategies    Active
HI1        67016258     Nomura Multi-Strategy Fund 04-11A              Hedge/Multi Strategies    Active
HI1        67016259     Nomura Multi-Strategy Fund 04-11B              Hedge/Multi Strategies    Active
HI1        67016133     Oakwood Partners LLC                           Hedge/Multi Strategies    Active
HI1        67005861     Oasis Fund SP                                  Hedge/Multi Strategies    Active
HI1        67011670     Ocean Strategies Limited EUR                   Hedge/Multi Strategies    Active
HI1        67011671     Ocean Strategies Limited USD                   Hedge/Multi Strategies    Active
HI1        60039833     Olympia Alternatif Hebdo                       Hedge/Multi Strategies    Active
HI1        65000932     Olympia Strategies Diversifiees Master         Hedge/Multi Strategies    Active
HI1        68014548     OPM Global Hedge                               Hedge/Multi Strategies    Active
HI1        60097276     Optima Absolute Return Limited                 Hedge/Multi Strategies    Active
HI1        67012099     Optima Asia                                    Hedge/Long/Short Equity   Liquidated
HI1        67012881     Optimal Europe A                               Hedge/Long/Short Equity   Active
HI1        67012882     Optimal Europe B                               Hedge/Long/Short Equity   Active
HI1        65027318     Optimal Selection Holdings, FIL                Hedge/Multi Strategies    Active
HI1        67016806     Opus Fixed Income Ltd D                        Hedge/Other Hedge         Active
HI1        67005171     O`Connor Global Multi-Strategy Alpha LLC A 1   Hedge/Multi Strategies    Active
HI1        67007358     O`Connor Global Multi-Strategy Alpha LTD A 1   Hedge/Multi Strategies    Active
HI1        67011672     Palm Beach Diversified Income LP               Hedge/Multi Strategies    Active
HI1        67015902     Pamplona REIF                                  Hedge/Multi Strategies    Active
HI1        67007847     Pequot Diversified LP                          Hedge/Multi Strategies    Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                      HF to MF
HI1        67007851     Pequot Diversified Ltd                         Hedge/Multi Strategies   Active
HI1        67016824     Perinvest China Limited EUR                    Hedge/Emerging Markets   Active
HI1        67016822     Perinvest China Limited USD                    Hedge/Emerging Markets   Active
HI1        67016279     Permal Macro Holdings Ltd A GBP                Hedge/Multi Strategies   Active
HI1        67016286     Permal Macro Holdings Ltd A SGD                Hedge/Multi Strategies   Active
HI1        67009171     Phalanx Japan Australasia Multi-Strategy Ltd   Hedge/Multi Strategies   Active
HI1        60089618     Platinum Dynasty EUR                           Hedge/Emerging Markets   Active
HI1        67011072     Potomac Select LLC Series III                  Hedge/Multi Strategies   Active
HI1        67016242     Premier Balance I EUR                          Hedge/Multi Strategies   Active
HI1        67016243     Premier Balance I JPY                          Hedge/Multi Strategies   Active
HI1        67016244     Premier Balance II EUR                         Hedge/Multi Strategies   Active
HI1        67016245     Premier Balance II JPY                         Hedge/Multi Strategies   Active
HI1        60056876     PSG European Hedge EUR                         Hedge/Multi Strategies   Active
HI1        67015746     QSAM Active Alpha A EUR                        Hedge/Multi Strategies   Active
HI1        68011046     Radon Special Opportunity Ltd B USD            Hedge/Event Driven       Active
HI1        60092519     RGTO Global Property                           Hedge/Other Hedge        Active
HI1        60092515     RGTO Hedge Optimizer Fund                      Hedge/Multi Strategies   Active
HI1        67012677     RLR Focus                                      Hedge/Event Driven       Active
HI1        67010747     RMF Alternative Risk Transfer                  Hedge/Event Driven       Active
HI1        67016053     RQSI FX Program                                Hedge/Managed Futures    Active
HI1        65020663     Rubicon Australian Leaders B                   Hedge/Multi Strategies   Liquidated
HI1        67008935     Safdie Latam EUR                               Hedge/Multi Strategies   Active
HI1        67008926     Safdie Latam USD                               Hedge/Multi Strategies   Active
HI1        67002578     Samaritan Multi-Strategies LP (Class A)        Hedge/Multi Strategies   Active
HI1        67002728     Samaritan Multi-Strategies LP (Class B)        Hedge/Multi Strategies   Active
HI1        67002727     Samaritan Multi-Strategies LP (Class C)        Hedge/Multi Strategies   Active
HI1        67014204     Santa Fe Diversified                           Hedge/Multi Strategies   Active
HI1        67014883     SAR Asset Finance Fund ABI                     Hedge/Multi Strategies   Active
HI1        67014218     SAR Asset Finance PIPEs                        Hedge/Multi Strategies   Active
HI1        67014220     SAR Asset Finance Structured Finance           Hedge/Multi Strategies   Active
HI1        67016405     Sciens Global Opportunity                      Hedge/Other Hedge        Active
HI1        67009179     SCS Capital Partners LP                        Hedge/Multi Strategies   Active
HI1        67009180     SCS Opportunities                              Hedge/Other Hedge        Active
HI1        67014252     Selectinvest ARV II Ltd A EUR                  Hedge/Multi Strategies   Active
HI1        67015788     Selectinvest MultiStrategy Ltd USD A           Hedge/Multi Strategies   Active
HI1        67010787     Shooter Multi-Strategy                         Hedge/Multi Strategies   Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                     HF to MF
HI1        67013143     Signet Global Fixed Income Dividend Paying SEK     Hedge/Fixed Income Arbitrage   Active
HI1        67014203     Slayden Partners LLC (Series A)                    Hedge/Other Hedge              Active
HI1        67011350     Slayden Partners LLC (Series B)                    Hedge/Other Hedge              Active
HI1        67011160     SPARX Max Limited A                                Hedge/Multi Strategies         Active
HI1        67007079     Spruce Absolute Return LP                          Hedge/Multi Strategies         Active
HI1        67007078     Spruce Global Equity LP                            Hedge/Long/Short Equity        Active
HI1        67016694     Spruce Global Equity Offshore Ltd                  Hedge/Long/Short Equity        Active
HI1        67016695     Spruce Real Assets Offshore Ltd                    Hedge/Long/Short Equity        Active
HI1        67008667     Stony Point Investment LP                          Hedge/Long/Short Equity        Active
HI1        65026347     Strada                                             Hedge/Multi Strategies         Liquidated
HI1        67010789     Strider Select Ltd USD                             Hedge/Long/Short Equity        Active
HI1        67011352     Terra Aggressive Series B                          Hedge/Multi Strategies         Active
HI1        67011353     Terra Dynamic Series C                             Hedge/Multi Strategies         Active
HI1        67011354     Terra Tactical Series A                            Hedge/Multi Strategies         Active
HI1        67016166     Thames River Hillside Apex SPC A2 USD              Hedge/Fixed Income Arbitrage   Active
HI1        67016421     Tradex Global ABL SPC                              Hedge/Other Hedge              Active
HI1        67009185     Treesdale Special Opportunities Ltd (Class B)      Hedge/Fixed Income Arbitrage   Active
HI1        67011953     Tremont Trading LLC                                Hedge/Other Hedge              Active
HI1        67016752     TrendSquare Ltd A USD                              Hedge/Other Hedge              Active
HI1        67008907     TS Diversified Market Neutral Limited              Hedge/Multi Strategies         Active
HI1        67008936     TS Diversified Market Neutral LP                   Hedge/Multi Strategies         Active
HI1        67015505     TS Multi-Strategy Ltd B EUR (Unleveraged)          Hedge/Multi Strategies         Active
HI1        67015504     TS Multi-Strategy Ltd B USD (Unleveraged)          Hedge/Multi Strategies         Active
HI1        67010795     Turnstone Asia Euro SPC                            Hedge/Long/Short Equity        Active
HI1        67011920     Turnstone Asia Sterling SPC                        Hedge/Long/Short Equity        Active
HI1        67007896     Turnstone European C USD                           Hedge/Long/Short Equity        Active
HI1        67007763     Twin Lights LP                                     Hedge/Long Only                Active
HI1        67016172     UBS Currency & Rates Portfolio Ltd                 Hedge/Managed Futures          Active
HI1        67007412     UBS Neutral Alpha Strategies Ltd B Series 1        Hedge/Multi Strategies         Active
HI1        67007284     United Alternative UEB Diversity Portfolio USD     Hedge/Multi Strategies         Active
HI1        67007491     United Alternative UEB Opportunity Portfolio USD   Hedge/Multi Strategies         Active
HI1        67007487     United Alternative UEB Traders Portfolio (CHF)     Hedge/Multi Strategies         Active
HI1        67007490     United Alternative UEB Traders Portfolio EUR       Hedge/Multi Strategies         Active
HI1        67007489     United Alternative UEB Traders Portfolio GBP       Hedge/Multi Strategies         Active
HI1        67007488     United Alternative UEB Traders Portfolio USD       Hedge/Multi Strategies         Active
HI1        65027433     Valira Income, FIL                                 Hedge/Multi Strategies         Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                               HF to MF
HI1        67005537     Valu-Trac Strategic LLC                        Hedge/Managed Futures     Active
HI1        67007912     Vega Investment Platforms Ltd Multi-Strategy   Hedge/Multi Strategies    Active
HI1        67004906     Voyager 2000 Ltd (Pathfinder)                  Hedge/Multi Strategies    Active
HI1        65023079     Whitebeam Multihedge                           Hedge/Multi Strategies    Active
HI1        67015843     Wittenham Asia Core                            Hedge/Emerging Markets    Active
HI1        67015842     Wittenham Latin America A2                     Hedge/Emerging Markets    Active
HI1        67015740     WR Dedicated 130/30 Fund LLC                   Hedge/Other Hedge         Active
HI1        67007029     WR Market Neutral Master Ltd                   Hedge/Multi Strategies    Active
HI1        67012678     Zebra Multi-Strategy Ltd                       Hedge/Long/Short Equity   Active




a0b6569f-8b72-4e6f-bcaf-d0ed7f8ed8be.xls                                                                  HF to MF

								
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