Investment Business

em>The following are currently recognised as private funds under Section 55(2) of the Securities and Investment Business Act, 2010 and in accordance with the provisions of Sections 55(1) and (5) of the Securities and Investment Business Act, 2010.:

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAME OF PRIVATE FUNDS

555 EQUITY FUND, LTD.

ABIDA Fund Limited

Able Multistrategy Fund Limited

Actinium Investments Fund Limited

AEGEAN CAPITAL FUND, LTD

ALFI INVESTMENT FUND SPC LIMITED

ALICORN Fund Ltd.

AlphaLab Fund, Ltd.

Alternative Stable Growth Inc.

Alternative Stable Growth Investments Inc.

Alwaha Fund Limited

Amalfi Capital Fund I, Limited

Amathus Investment Fund SPC Ltd.

Amergeris Liquid Asset Fund Ltd.

Angus Capital Limited

ANTARES CAPITAL FUND LTD.

Antilles Capital Master Fund, L.P.

Apollo Absolute Return Strategy Limited

APWIA Fund SPC Ltd.

ARGUS Lamda Fund Limited

Armatus Market Neutral Master Fund, Ltd.

Armatus Market Neutral Offshore Fund, Ltd.

ASHPORT FIXED INCOME FUND INC.

ASHPORT LARGE CAP FUND INC.

Asia Growth Fund Ltd.

Asia Pacific Fund Limited

ASSOCIATED INVESTORS INC.

Axis Private Equity Fund Limited

AZUR OPPORTUNITY FUND, LTD.

Back Bay Investment Fund Corp.

Baobab Global Fund Ltd.

BENGALA CAPITAL FUND, LTD.

Beverage Emerging Market Fund Ltd.

BH Feeder Inc.

BHI International Ltd

BLUE ROCK CAPITAL LTD.

BohnaVista Global Opportunity Ltd.

Boone Real Estate Limited

Bracknor Fund Ltd

Bricks Fund Ltd.

BRIDGE OF LOVE SPC INCORPORATED

CADET PROPERTY FUND LTD.

Caliber Partners, Ltd.

Callisto Absolute Return Fund Ltd.

Cambridge Blue Frontier Limited

Cannonball Art Fund Ltd.

Cannonball Fund II Ltd.

CANNONBALL FUND LTD.

CANNONBALL PLUS FUND LTD.

Capital Growth Strategies SPC Limited

CASTLERIGG INTERNATIONAL LIMITED

CASTLERIGG MASTER INVESTMENTS LTD.

CENTRAL PARK GLOBAL BALANCED FUND LTD.

CFG Performance Strategies Ltd.

CFM Institutional Systematic Equity MN Master Limited

CFM Institutional Systematic Futures Master Limited

CHARTOLA LIMITED

CHICHESTER FUND LIMITED

Cidel Performance Strategies Fund Ltd.

CIMA Aconcagua Fund SPC Ltd

CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.

CIMA ACONCAGUA MASTER FUND L.P.

Cima Lanin Fund Ltd.

CIS Opportunities Fund SPC Ltd

CLARITY FUND SPC LTD.

CLAUDIUS FUND SPC LTD.

Clucasgray Global Fund SPC Limited

COKTAIL FUND LTD

Collectible Cars Investment Fund Ltd.

Columbus North America Equity Fund Ltd.

Convex Fund, Ltd.

Convex Master Fund Limited

Creed Global Opportunity Investment Fund Ltd.

CTX Fund Limited

D. E. SHAW VALENCE INTERNATIONAL, INC.

DACAP FUND LTD

DEEPHAVEN GLOBAL MULTI-STRATEGY MASTER FUND LP

DELTA VALUE PARTNERS FUND LTD.

Discus Holdings Limited

Discus Master Limited

Diversified Managed Futures Core Fund Ltd.

DOMINO FUND LTD.

DYNACAP ARBITRAGE LIMITED

EDEN FUND LTD.

EDEN ROCK FINANCE MASTER LIMITED

El Dorado Latin Debt Fund Ltd.

EM Opportunities Fund Limited

EMERGE FUNDS INVESTMENTS LTD

Endurance Capital Vietnam I Limited

EQUIFIN LIMITED

EQUIMONT INC.

ESM Global Fund SPC Ltd.

European Balanced Fund Limited

EUROPEAN FOCUS CAPITALISATION FUND LTD.

European Litigation Fund Ltd.

EVERMORE FUND LTD.

Fiala International Mutual Fund Limited

FIREFIRST FUND LIMITED

First EURO Composite Inc.

FIRST GLOBAL WEALTH LIMITED

First USD Composite Inc.

Fregate Fund SPC Ltd.

Frontier Fund Limited

FULCRUM FUND LIMITED

Fundamental Energy Fund Limited

FUTURE GROWTH FUND LIMITED

FUTURE GROWTH GLOBAL FUND LIMITED

GAM AmalGAMs Inc.

GAM Asia Equity Hedge Investments Inc.

GAM Commodities Inc.

GAM Composite Absolute Return USD Investments Inc.

GAM DISCOVERY INC.

GAM Divergent Trading Inc.

GAM Emerging Strategy Inc.

GAM Equity Six Inc.

GAM FCM Cat Bond Investments Inc.

GAM Galaxy Investments Inc.

GAM Global Rates Inc.

GAM Institutional Diversity Inc.

GAM Institutional Local Emerging Bond Inc.

GAM MP Investments SPC Inc.

GAM Multi-Arbitrage Investments Inc.

GAM Selection Hedge Investments Inc.

GAM Trading (No. 37) Inc.

GAM TRADING II INVESTMENTS INC.

GAM TXT Multi-Strategy Inc.

GANITA WEALTH FUND LTD

GBV Investment Fund Limited

GENESEE MASTER BALANCED FUND LTD.

GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD.

GF Strategy Fund Ltd.

Global Access Funds Inc.

Global Allocation Strategy-Portfolio II Limited

Global Capital Fund Limited

Global Equity Fund Ltd.

GLOBAL FRONTIER HOLDINGS FUND SPC LTD.

GLOBAL INTERNATIONAL BOND FUND LTD

Global Select Assets Ltd.

Global USD Bond Fund Ltd.

GLOBAL WORLDWIDE INVESTMENTS S.A.

GlobalView Funds Ltd.

Gold Crest Investment Fund Limited

Golden Horn Opportunity Fund Limited

Golden Horn Opportunity Master Fund Limited

GOLDFINGER ALTERNATIVE STRATEGIES LTD.

GOLDSTAR PORTFOLIO LTD.

GP Mortgage Opportunity Master Fund, L.P.

Grand Bridge Investment Fund Ltd.

GRANDWAY MULTI-STRATEGY FUND, LTD.

Green Lake Multi Strategy Fund Ltd

GRYFFON FUND LTD.

GSI Alternative Strategies SPC Inc.

Guisan Diversified Fund Ltd.

Harb. CT Feeder Inc.

Hawk Investments Fund SPC Ltd.

HedgeCo Hybrid Master Fund L.P.

HELICON INVESTMENT FUND LTD.

ICAF CAPITAL LTD.

IMS GLOBAL INVESTMENTS X, LTD.

Intermarket Asset Allocation Fund SPC Limited

International Fixed Income Stanford Fund, Ltd.

INTERNATIONAL HEDGE FUND LIMITED

JG GLOBAL GROWTH FUND LTD

JOLIMONT INCORPORATED

JOLIMONT TWO INC.

K 1 GLOBAL LTD.

Kalix Fund Limited

KENSINGTON GLOBAL FUND LTD.

KHEOPS FUND LTD.

King Street Capital Master Fund, Ltd.

King Street Europe Master Fund, Ltd.

KRYPTON COMMODITY INVESTMENT FUND LIMITED

KS International Master Ltd.

L.J. Wells Offshore Fund, Ltd.

Large Equity Balanced Fund Limited

Last Atlantis Partners Master Fund SPC Ltd.

Lepercq-Amcur International Ltd.

LH China Opportunities Limited

LINK CAPITAL GROWTH HEDGE FUND, LTD.

LOEB PARTNERS OFFSHORE FUND LTD.

LUNOM VICTOIRE FUND LTD.

Lux Property Fund Limited

LYDIA FUND LTD.

Magnolia Road Global Credit Intermediate Fund L.P.

Magnolia Road Global Credit Master Fund L.P.

MAGNUM AGGRESSIVE GROWTH FUND LTD.

MAGNUM FUND LTD.

MAGNUM MULTI-FUND LTD.

MAGNUM SELECT FUND LTD

Manatuck Hill Navigator Master Fund, L.P.

MASTER CAPITAL & HEDGE FUND LTD.

Maximum Capital Fund Ltd.

MCD GLOBAL BALANCED FUND LTD.

MDS Fondo De Inversiones Ltd.

Mediterranean Investment Fund SPC Limited

MMG MULTI STRATEGY FUND LTD.

MONETARY FUND S.A.

MP Latam I Ltd

MPT Funds SPC Ltd.

Multi-Act Inc.

NAM Investment Fund Ltd.

New Growth Fund Ltd.

New Horizon Opportunity Fund Ltd.

New World Fund SPC Limited

NOBLE PACIFIC MUTUAL FUND LIMITED

OAKWOOD FUND, INC.

OBOL INVESTMENT CONCEPT LTD.

OPTIMA SYNERGY FUND LTD.

Orange Ventures Brazil Fund Ltd

ORCA EUROPEAN EQUITY LTD.

Osmose Fund Ltd.

Otus Trading SPC Ltd.

PACIFIC PRIVATE EQUITY FUND SPC LTD.

Pan Total Return Fund SPC Limited

PAN VALUE FUND LIMITED

Pandora Select Partners, L.P.

Pathway Partners Fund Limited

PBS Accounts Ltd.

PEAK PERFORMANCE FUND SPC LTD.

Pegasus Europe Ltd.

Pegasus North America Ltd.

PENTA MASTER FUND, LTD.

PENTIUM FUND LTD.

Permal Starboard Ltd.

PETRUS FUND LIMITED

POLAR MONEY MARKET FUND LTD.

POLYXO GLOBAL LIMITED

POWER CAPITAL LTD.

Premium Estate Fund Ltd

Primus Vitae Mutual Fund (BVI) Ltd

Proprietary Partners Fund Ltd.

PULSAR (MULTIMANAGER) LTD.

RAFALE PARTNERS INC.

Rideau Insights Ltd.

RIG II FUND LTD.

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND SPC LTD.

RIO PRESTIGE PERFORMANCE FUND LIMITED

ROBERTSON OPPORTUNITY MASTER L.P.

Robertson Opportunity Master, L.P.

Robertson Opportunity Offshore Fund, Ltd.

ROBERTSON OPPORTUNITY OFFSHORE FUND, LTD.

Rossmix Market Neutral Protected Fund Ltd.

ROSSMIX MARKET NEUTRAL PROTECTED FUND LTD.

ROYAL VISION INTELLIGENT FUND LTD.

Ruris Paraguay Fund Ltd.

RURIS PARAGUAY FUND LTD.

S V Capital Investment Partners Master, L.P.

S V CAPITAL INVESTMENT PARTNERS MASTER, L.P.

Sea Preservation Fund Ltd.

SEA PRESERVATION FUND LTD.

SECTOR FUND, LTD.

SECTOR FUND, LTD.

SEMPER ABSOLUTE FUND LTD.

SEMPER STARS FUND LTD.

SEQUOIA AGGRESSIVE GROWTH FUND LTD

SEQUOIA AGGRESSIVE GROWTH FUND LTD.

SEQUOIA GLOBAL INVESTMENTS SPC LTD.

SFCM Global Growth Master Fund, L.P.

SFG Global Investment Fund, Ltd

SFG Global Investment Fund, Ltd

SGM CAPITAL FUND LTD.

SHAIKAR INVESTMENT FUND LIMITED

SIC CAPITAL LIMITED

SIC CAPITAL LIMITED

SIMCOE Global Trading Inc.

SIMCOE GLOBAL TRADING INC.

SIWA INVESTMENT FUND, L.P.

SOBEK GLOBAL FINANCE FUND LTD.

SOBEK GLOBAL FINANCE FUND LTD.

Solar Fund Limited

SOLAR FUND LIMITED

SONIC ABSOLUTE RETURN EURO FUND LTD.

SONIC ABSOLUTE RETURN FUND LTD.

SONIC CAPITAL GROWTH LTD.

SONIC HEALTHCARE OFFSHORE FUND LTD

SONIC OPPORTUNITIES FUND LTD.

SOPHIA GLOBAL INVESTMENTS LTD.

SOPHIA GLOBAL INVESTMENTS LTD.

SOUTH BAY ASSOCIATES LIMITED

SOUTH BOUND OPPORTUNITIES FUND LTD.

SOUTHAGUS FUND LTD

SOUTHWAYS MASTER FUND, L.P.

SOVEREIGN CAPITAL LIMITED

SOVEREIGN CAPITAL LIMITED

SPECTRUM GALAXY FUND LTD.

SPECTRUM GALAXY FUND LTD.

Sphere Sector Opportunities Ltd.

SPHERE SECTOR OPPORTUNITIES LTD.

SPI Capital Limited

SPI CAPITAL LIMITED

SQUARE ONE FUND, LTD.

SQUARE ONE FUND, LTD.

ST.URSULA FUND, LIMITED

STAMFORD INVESTMENT FUND LTD.

STAR Global Multistrategy Ltd.

STAR GLOBAL MULTISTRATEGY LTD.

Stark Asia Master Fund Ltd.

STARK ASIA MASTER FUND LTD.

STARK OFFSHORE MASTER HOLDINGS LTD.

STARS INVEST OVERSEAS FUND INC.

StateTrust Enhanced Index Fund, Inc.

STATETRUST ENHANCED INDEX FUND, INC.

STEADFAST MARKET NEUTRAL CO. LTD.

STEADFAST MARKET NEUTRAL CO. LTD.

STERLING RIVER GLOBAL FUND LIMITED

Sterling River Global Fund Ltd.

STRADUM INVESTMENTS CAPITAL FUND LTD

Stradum Investments Capital Fund Ltd

STRATEGIC ASSET MANAGEMENT FUND SPC LIMITED

STRATEGIC ASSET MANAGEMENT FUND SPC LIMITED

Strategic Investment Fund Limited

STRATEGIC INVESTMENT FUND LIMITED

Stratus Master Limited

STRATUS MASTER LIMITED

Summerhouse Mutual Fund Limited

SUMMERHOUSE MUTUAL FUND LIMITED

Super Stream Financial Ltd.

SUPER STREAM FINANCIAL LTD.

SUPERIOR FUND LTD.

Swift Global Investment Fund Ltd.

SWIFT GLOBAL INVESTMENT FUND LTD.

Talisman Asia Pacific Master Fund, Ltd.

TALISMAN ASIA PACIFIC MASTER FUND, LTD.

Talisman Dynamic Master Fund, Ltd.

TALISMAN DYNAMIC MASTER FUND, LTD.

Talisman Global Master Fund, Ltd.

TALISMAN GLOBAL MASTER FUND, LTD.

TALISMAN TACTICAL EQUITY MASTER FUND, LTD.

TECHGAINS CORPORATION

TECHGAINS INTERNATIONAL CORPORATION

TELESIS INVESTMENTS GROUP, LTD.

Tethys Fund Ltd.

TETHYS FUND LTD.

THE BROCADE INVESTMENTS, LTD.

The Cypress Partners Master Fund L.P.

THE CYPRESS PARTNERS MASTER FUND L.P.

THE DYNAMIC EQUITY DIVERSIFIER FUND LTD

THE ENDEAVOUR DIVERSIFIED FUND, LTD.

THE ENDEAVOUR DIVERSIFIED FUND, LTD.

The Falcon Capital Fund, Ltd.

THE IMOGEN INVESTMENT FUND LTD

THE IMOGEN INVESTMENT FUND LTD.

The K Opportunity Fund Ltd.

THE K OPPORTUNITY FUND LTD.

The Movie Portfolio Fund Limited

THE MOVIE PORTFOLIO FUND LIMITED

The NIKAMON FUND SPC LIMITED

The Nikamon Fund SPC Limited

The Private Return Fund Ltd.

THE PRIVATE RETURN FUND LTD. (FMR. THE CAPITAL APPRECIATION FUND LTD)

THE SOUTHERN CONE OPPORTUNITY FUNDS SPC LTD.

THE SOUTHERN CONE OPPORTUNITY FUNDS SPC LTD.

THE ZAD GLOBAL DIRECT INVESTMENTS FUND, LTD.

Thesan Inc.

THESAN INC.

THIRD POINT ULTRA LTD.

THIRD POINT ULTRA LTD.

THORGUS INTERNATIONAL FUND LIMITED

Thorgus International Fund, Ltd.

THYBO ASSET MANAGEMENT LIMITED

THYBO ASSET MANAGEMENT LIMITED

Thybo Master Fund Ltd.

THYBO MASTER FUND LTD.

THYBO RETURN FUND LIMITED

THYBO RETURN FUND LIMITED

Tiercel Value Fund Limited

TIERCEL VALUE FUND LIMITED

TIPTONIA OPPORTUNITIES FUND LTD.

Tiptonia Opportunities Fund Ltd.

TIS GROWTH FUND LIMITED

TMB3 FUND LTD

TMB3 FUND LTD

TORTOISE INVESTMENTS LIMITED

TORTOISE INVESTMENTS LIMITED

TOVEL ALLIANCE FUND LIMITED

Towers Investment Fund Ltd.

TOWERS INVESTMENT FUND LTD.

TOWERS MASTER FUND L.P.

TOWERS MASTER FUND L.P.

Tristar Global Hedge Inc.

TRISTAR GLOBAL HEDGE INC.

Trocadero Capital Holdings Ltd.

TROCADERO CAPITAL HOLDINGS LTD.

TV I INVESTMENT FUND LTD.

TV I INVESTMENT FUND LTD.

TV II Investment Fund Ltd.

TV II INVESTMENT FUND LTD.

TWOEYE FUND LTD.

TWOEYE MUST FUND LTD.

TWOEYE PEARL FUND LTD.

Typhoon Options Fund Ltd

TYPHOON OPTIONS FUND LTD

U.K. EQUITY DELTA FUND LIMITED

UNIVERSAL GROWTH CAPITAL FUND LTD.

UNIVERSAL INVESTMENT FUND LIMITED

V CUBE FUND LTD.

V CUBE FUND LTD.

Val-House Short-Term Interest Fund, Inc.

VAL-HOUSE SHORT-TERM INTEREST FUND, INC.

VALMONT INTERNATIONAL INC.

VALMONT INTERNATIONAL INC.

VALOR EQUITY FUND LTD.

VALOR EQUITY FUND LTD.

VALUEACT CAPITAL INTERNATIONAL II, L.P.

VALUEACT CAPITAL INTERNATIONAL II, L.P.

ValueAct Capital Master Fund, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

ValueAct Co-Invest International, L.P.

VALUEACT CO-INVEST INTERNATIONAL, L.P.

ValueAct Co-Invest Master Fund, L.P.

VALUEACT CO-INVEST MASTER FUND, L.P.

Vega Value Fund Ltd.

VEGA VALUE FUND LTD.

VENULUM PROPERTY INVESTMENTS (BVI) LTD.

Venus Global Macro Fund, Ltd

VENUS GLOBAL MACRO FUND, LTD

Vesbolt Hedge Fund Ltd.

VESBOLT HEDGE FUND LTD.

VGS FUND LIMITED

VICTORIA STRATEGIES PORTFOLIO LTD.

VICTORIA STRATEGIES PORTFOLIO LTD.

VIETNAM STAR NO.1 FUND, LTD

Vinculum Wine Fund Limited

Vinculum Wine Fund Limited

VITALIS STRATEGIC INNOVATION FUND SPC LTD.

VIZCAYA INVESTMENTS, INC.

VIZCAYA INVESTMENTS, INC.

VVS Funds Limited

VVS FUNDS LIMITED

WARP Fund Limited

WARP FUND LIMITED

Water Street International Master Fund Ltd.

Water Street International Master Fund Ltd.

Waypoint Absolute Return Fund, Ltd.

WAYPOINT ABSOLUTE RETURN FUND, LTD.

Waypoint Absolute Return Master Fund, Ltd.

WAYPOINT ABSOLUTE RETURN MASTER FUND, LTD.

WEAVERING CAPITAL FUND LTD.

WEAVERING CAPITAL FUND LTD.

Wessex Capital Limited

WESSEX CAPITAL LIMITED

WESTRIDGE CAPITAL MANAGEMENT ENHANCEMENT FUNDS, INC.

WESTRIDGE CAPITAL MANAGEMENT ENHANCEMENT FUNDS, INC.

WGTC LIMITED

WGTC LIMITED

WHITEBOX COMBINED PARTNERS, L.P.

Whitebox Credit Partners, L.P.

WHITEBOX CREDIT PARTNERS, L.P.

WHITEBOX L/S EQUITY FUND LTD

Whitebox Multi-Strategy Partners L.P.

WHITEBOX MULTI-STRATEGY PARTNERS, L.P.

Whitebox Relative Value Partners, L.P.

WHITEBOX RELATIVE VALUE PARTNERS, L.P.

WHITEBOX SMALL CAP LONG SHORT EQUITY PARTNERS, L.P.

Whitebox Special Opportunities Fund Series B Partners, L.P.

WHITEBOX SPECIAL OPPORTUNITIES FUNDS ERIES B PARTNERS, L.P.

WHITERIDGE INVESTMENT FUNDS SPC LIMITED

Whiteridge Investment Funds SPC Limited

WILIGELMO INVESTMENT FUND LTD.

WILIGELMO INVESTMENT FUND LTD.

WINESTICO DISCIPLINED GLOBAL FUND LTD.

WISE GLOBAL FUND LIMITED

WISE GLOBAL FUND LIMITED

Woodmont Investment Partners II, L.P.

WOODMONT INVESTMENT PARTNERS II, L.P.

Woodmont Investments II Limited

WOODMONT INVESTMENTS II LIMITED

WOODMONT INVESTMENTS LIMITED

WOODMONT INVESTMENTS LIMITED

WORLD OPPORTUNITY FUND (BVI), LTD.

WORLD OPPORTUNITY FUND LIMITED

WORLD OPPORTUNITY FUND LIMITED

World Property & Commodity Fund Limited

WORLD PROPERTY & COMMODITY FUND LIMITED

WPC FUND LTD. (FORMERLY WORLD PROPERTY & COMMODITY FUND LIMITED)

Dated this 27th day of February 2017
Financial Services Commission

Contact Information

British Virgin Islands Financial Services Commission


Pasea Estate
P.O. Box 418
Road Town, Tortola, VG 1110
British Virgin Islands

Tel: 284-494-1324 or 284-494-4190 GMT – 4:00
Fax: 284-494-5016
Hours: Monday-Friday 8:30a.m. - 4:30p.m.
commissioner@bvifsc.vg