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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 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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 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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 657745ac-5f82-42b8-af27-86663168c57e.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 657745ac-5f82-42b8-af27-86663168c57e.xls HF to MF
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