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Managers ID Management Company Portfolio Manager 11

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Managers ID Management Company Portfolio Manager 11 Powered By Docstoc
					   ID                     Management Company                     Portfolio Manager
   11    3A SA (Alternative Asset Advisors)
   16    AA Management, Ltd.
   35    Abrir Capital Advisors AG                       Antonio Meroni
   43    Absolute Return Partners LLP
  113    Aletti Gestielle Alternative SGR SpA



Note: Please see separate sheet for the list of funds managed.
                         Address                                      Country              Phone
30, rue du Rhone, CH-1204 Geneva                        Switzerland              00 41 228199800
Craigmuir Chambers, P.O. Box 71, Road Town, Tortola     British Virgin Islands   00 1 6468400385
Bahnhofstrasse 11 CH-6301 Zug                           Switzerland              00 41 417270617
Parkshot House, 5 Kew Road, Richmond, Surrey, TW9 2PR   United Kingdom           00 44 2083347000
Via Roncaglia 12, 20146 Milano                          Italy                    00 39 02499671
            Fax                         Email                        Website
00 41 228190904    info@3-a.ch                   http://www.3-a.ch
                   jchenier@aambvi.com           http://www.aambvi.com/
00 41 417270619    claudio.meroni@abrir.ch
00 44 2083347001   info@arpllp.com               http://www.arpllp.com
00 39 0249967801   gestiellehedge@gestielle.it   http://www.gestiellehedge.it
Manager ID                                          Fund Name                               ISIN
    11       Alternative Capital Enhancement SICAV - ACE Asia Fund (CHF) Shs B   LU0301665740
    11       Alternative Capital Enhancement SICAV - ACE Asia Fund (EUR) Shs B   LU0301664776
    16       Trendoscil Funds NV - Shs Series -C-                                ANN886321093
    35       Antiro Asian Equity Fund Ltd - Red.Shs USD                          KYG1919E1263
    43       Millennium Wave Fund (SICAV) PLC - Red.Ptg.Shs -D                   MT0000074493
    113      Gestielle Hedge High Volatility Quota di partecipazione             IT0003288641



Note: Please see separate sheet for the fund manager details.
     Valor   Currency            Domicile      Inception Date             Administrator
3188235      CHF        Luxembourg             01 Jun 2007      HSBC Securities Services (Luxembourg) S.A.
3142148      EUR        Luxembourg             01 Jun 2007      HSBC Securities Services (Luxembourg) S.A.
1647960      USD        Netherlands Antilles                    Trufima Group
1852099      USD        Cayman Islands                          Globeop Financial Services (Cayman) Limited
2576457      USD        Malta                                   Fortis Prime Fund Solutions (IOM) Limited
2566573      EUR        Italy                  31 Jan 2002      Banco Popolare di Verona e Novara Scrl
             Address                          Country                  Phone                               Fax
                                Luxembourg
40, avenue Monterey BP 413 L-2163                           00 352 404646568           00 352 404676
                                Luxembourg
40, avenue Monterey BP 413 L-2163                           00 352 404646568           00 352 404676
                                     Netherlands
Ara Hill-top unit A2 Pletterijweg Oost 1 Curaçao Antilles   00 599 94616311            00 599 94612911
                                 Cayman
Walker House, Mary Street, Grand Cayman Islands                                         00 1
                                                            00 1 3459458242/ 00 1 34594556643459467652/ 00 1 9147299500
                                 United Isle of Man, Great Britain, IM99 1NR
P.O. Box 156, 18-20 North Quay, Douglas, kingdom              00 44 1624688334         00 44 1624688300
                                   Italy
Piazza Nogara, 2, 37121 Verona, Italy                       00 1 800 028028            001 39 0321521625
              Email                                Website
                              http://www.hsbc.com
                              http://www.hsbc.com
w.odems@trufima.com           http://trufima.com
aweisberg@globeop.com/ kbrakoni@globeop.com
                              http://www.fortis.co.im
investor.relations@bpv.it     http://www.bpv.it

				
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