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Professional Funds

The following are currently recognised as professional funds under Section 20 (1) of the Mutual Funds Act, 1996 (as amended):

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

001 INVEST WORLD CURRENCY FUND LIMITED

613 CAPITAL – GLOBAL QUALITY FUND, LTD

1st STRATEGIC DIVERSIFIED FUND LTD.

3MF ARTEMIS FUND (BVI), LTD.

3-SIGMA VALUE OFFSHORE, LTD.

3V CAPITAL FUND, LTD.

3V CAPITAL MASTER FUND, LTD.

A2A INVESTMENT FUND LTD.

AA LARGE CAP FUND LTD.

ABBA FUND LTD.

ABSOLUTE RETURN COMMODITIES FUND LTD.

ABSOLUTE VALUE FUND LTD.

ABS SOS-PLUS PARTNERS, LTD.

ACACIA EQUITY FUND LIMITED

ACACIA INTERNATIONAL LIMITED

ACCESS ADVANTAGE MASTER FUND, LTD.

ACE ALLIANCE FUND SPC LTD

ACI RE FUND, LTD.

ACI RE MASTER FUND, LTD.

ACUITY CORPORATE OPPORTUNITY FUND LTD.

ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD.

ACUITY FUND, LTD.

ACUITY MASTER FUND, LTD.

ADAIR MULTI-MANAGER FUND, LTD.

ADAIR NEXT GENERATION FUND LTD.

ADAIR SELECT U.S. EQUITY FUND LTD.

ADAM SMITH INVESTMENTS LTD.

ADDON CAPITAL FUND LTD.

ADEPT CAPITAL PARTNERS FUND SPC LIMITED (FORMERLY ADEPT CAPITAL FUND SPC LIMITED)

ADINA AUSTRALIA FUND INC. (FORMERLY PORCUPINE LONG SHORT INCORPORATED)

ADURO MASTER FUND SPC LTD.

ADURO INTERNATIONAL FEEDER FUND SPC LTD.

ADVANTHEDGE GLOBAL FUND, LTD.

ADVANTHEDGE GLOBAL MASTER FUND, LTD.

ADVANTHEDGE SMALL CAP FUND, LTD.

AEGIS WEALTH ENHANCEMENT FUND, LIMITED

AEQUILIBRIUM ASP FUND LTD.

AETOS CORPORATION

AFRICAN PROPERTY DEVELOPMENT FUND LIMITED

AG ALPHA CREDIT FUND, LTD.

AG DIVERSIFIED CREDIT STRATEGIES FUND, LTD.

AG MORTGAGE VALUE PARTNERS, LTD.

AG SUPER FUND INTERNATIONAL LTD.

AIA ABSOLUTE RETURN FUND LTD.

AI FUND LTD. (FORMERLY AUDLEY INVESTMENT FUND LTD.)

AIM GLOBAL HEDGE LTD.

AJR INTERNATIONAL (B.V.I.) INC.

AJR INTERNATIONAL MASTER FUND LTD.

AKALYA FUND LTD.

AKASHA CAPITAL OFFSHORE (BVI), L.P.

AKASHA CAPITAL OFFSHORE FUND, LTD

AKSHAYAM ASIA FUND LIMITED

AKSHAYAM ASIA MASTER FUND LIMITED

ALBATROS GLOBAL LONG SHORT EQUITY FUND LTD.(FORMERLY ALBATROS EMERGING MARKETS FUND LTD.)

ALBATROS TRADING FUND LTD.

ALCHEMY CAPITAL MANAGEMENT LIMITED

ALEPH ONE GLOBAL INVESTMENT FUND LIMITED

ALEXANDRA CONVERTIBLE BOND FUND I, LTD.

ALEXANDRA CONVERTIBLE BOND MASTER FUND, LTD.

ALEXANDRA GLOBAL INVESTMENT FUND I, LTD.

ALEXANDRA GLOBAL MASTER FUND LTD.

ALFANAR ASIA LTD.

ALGORITHMIC CAPITAL LTD.(FORMERLY VERITAS ANALYSIS GLOBAL, LTD.)

ALIZE FUND LTD.

ALL SEASONS GLOBAL FUND LTD.

ALL SEASONS SUPER SELECT FUND LTD.

ALPHA BETA TRUST

ALPHA EQUITY GLOBAL LONG/SHORT OFFSHORE FUND LTD.(FORMERLY ALPHA EQUITY MULTI-STRATEGY OFFSHORE FUND LTD) (FORMERLY ALPHA EQUITY ASSET ALLOCATION OFFSHORE FUND, LTD.)

ALPHA GENESIS GLOBAL VALUE FUND LTD.

ALPHEUS GLOBAL LONG SHORT EQUITY FUND LTD.(FORMERLY ALPHEUS EMERGING MARKETS FUND LTD.)

ALPHA HEDGE FUND LTD.

ALPHA LOVO I LTD.

ALPHA MASTER STRATEGIES FUND, LTD.

ALPHAPLUS FOHF LIMITEDFORMERLY TRENDOSCIL (BVI) LIMITED

ALPHA STRATEGIC INVESTMENT FUND, LTD.

ALPHA SYMMETRY FUND, LTD.

ALPINE ASSOCIATE OFFSHORE FUND II LTD.

ALPINE ASSOCIATES OFFSHORE FUND LTD.

ALSIG EMERGING FUND LIMITED

ALTA JAPAN LONG/SHORT FUND LTD.

ALTA PARTNERS DISCOUNT CONVERTIBLE ARBITRAGE, LTD.

ALTA PARTNERS DISCOUNT CONVERTIBLE ARBITRAGE HOLDINGS, LTD.

ALTA PARTNERS LTD.

ALTERNATIVE ASSETS DIVERSIFIED FUND LTD. (FORMERLY ALTERNATIVE ASSETS LONG/SHORT FUND LTD.)

ALTERNATIVE ASSETS FUND LTD.

ALTERNATIVE CLEAN ENERGY FUND LIMITED

ALTERNATIVE COMMODITY INVESTMENT FUND LTD.

ALTON GLOBAL FUND LTD.

ALTON SELECT, LTD.

ALVA INTERNATIONAL EQUITIES FUND LIMITED (FORMERLY APAX INTERNATIONAL EQUITIES FUND LTD.)

AMA MULTI-STRATEGY OFFSHORE FUND LIMITED (FORMERLY EAGLE CAPITAL INTERNATIONAL FUND, LTD.)

AME INTERNATIONAL FUND, LTD.

AMAZONAS ENERGY AND NATURAL RESOURCES FUND LTD.

AMERICA ALTERNATIVE INVESTMENTS INC.FORMERLY RICHCOURT AMERICA INC.

AMICI FUND INTERNATIONAL, LTD. (FORMERLY AMICI OFFSHORE, LTD.)

AMICI GLOBAL INTERNATIONAL, LTD.

AMUNDSEN SECTOR SPECULARE (PRIVATE EQUITY) III FUND, LTD.

ANALYTICA TOTAL RETURN MASTER FUND, LTD.

ANALYTICA TOTAL RETURN OFFSHORE FUND, LTD.

ANCHOR FUND INTERNATIONAL, INC.

ANCHOR HEDGE FUND LIMITED

ANCHORINVEST ABSOLUTE RETURN FUND LTD.

ANDOR TECHNOLOGY AGGRESSIVE OFFSHORE FUND, INC. (FORMERLY PEQUOT TECHNOLOGY DIVERSIFIED OFFSHORE FUND, INC.)

ANDOR TECHNOLOGY OFFSHORE FUND, INC. (FORMERLY PEQUOT TECHNOLOGY OFFSHORE FUND, INC.)

ANDROMEDA GLOBAL CREDIT PARTNERS LTD.

ANEW INDIA OPPORTUNITY FUND, LTD.

ANEW INDIA OPPORTUNITY MASTER FUND, LTD.

ANSBACHER INVESTMENT MANAGEMENT (BVI) L.P.

ANTARCTICA ABSOLUTE RETURN FUND LTD.

ANTARTICA CFO I FEEDER FUND LTD.

ANTARCTICA CREDIT AND DISTRESSED FUND LTD.p>

ANTARTICA ENHANCED FEEDER FUND LTD.

ANTARCTICA GLOBAL EQUITIES FUND, LTD.

ANTARCTICA GLOBAL OPPORTUNITIES FUND, LTD.

ANTARTICA MARKET NEUTRAL FUND LTD.

ANTARES CAPITAL FUND LTD.

ANTARES REAL ESTATE FUND LTD.

ANTHEM CAPITAL (BVI) LTD.

APEX24 GLOBAL SPC LTD.

APOLLO ASIA FUND LTD.

AQUAMARINE FUND INC.

AQUAMARINE MASTER FUND, L.P.

AQUA MULTISTRATEGY FUND LIMITED

AQUARIUS GLOBAL FUND LTD

AQUA TERRA WATER PARTNERS OFFSHORE, LTD.

AQUILA INTERNATIONAL FUND LIMITED

ARAB AEROSPACE FUND LIMITED

ARAB GATEWAY FUND LTD.

ARAB INVESTMENT FUND LTD.

ARAVIS CLIPPER FUND LIMITED

ARAVIS CLIPPER MASTER FUND L.P.

ARBITEX INVESTORS LIMITED

ARCANUM FUND LTD.

ARCANUM REIT INVESTMENT FUND, LTD.

ARDSLEY OFFSHORE FUND, LTD.

ARDSLEY RENEWABLE ENERGY OFFSHORE FUND LIMITED

AREA 51 LTD.

ARE FIXED INCOME FUND, LTD.

ARE OPPORTUNITY FUND, LTD.

ARGENTA FUND LTD.

ARGENTA OFFSHORE FUND LTD.

ARGONAUT INVESTMENT FUND LTD.

ARISAIG ASIA FUND LIMITED

ARISAIG EASTERN EUROPE FUND LIMITED

ARISAIG KOREA FUND LIMITED

ARISAIG LATIN AMERICA FUND LIMITED

ARK DISCOVERY FUND (OFFSHORE) LIMITED (FORMERLY VITUS FUND LIMITED)

ARK DIVERSIFIED FUND (OFFSHORE) LTD.(FORMERLY STRUCTURED FINANCE FUND (OFFSHORE) LTD.)

ARK DIVERSIFIED MASTER FUND LTD.(FORMERLY STRUCTURED FINANCE MASTER FUND LTD.)

ARK ROYAL FUND (ONSHORE) LIMITED (FORMERLY STRUCTURED FINANCE FUND (ONSHORE) LTD.)

ARLINGTON INTERNATIONAL FUND LTD.

ARROWHEAD TARGET FUND LTD. (FORMERLY ARROWHEAD CONSUMER DEBT FUND LIMITED)

ARROWSMITH FUND, LTD. (FORMERLY THE VULTURE, LTD.)

ARSENAL LONG-SHORT FUND LTD.

ARSENAL LONG-SHORT MASTER LTD.

ARTHA EMERGING MARKETS FUND, LTD.

ARTEMIS INTERNATIONAL, LTD.

ARTHA INDIA FUND, LTD.

ARTHA INDIA MASTER FUND, LTD.

ARTHA MASTER FUND, LTD.

A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.

A.R.T. INTERNATIONAL INVESTORS (BVI) LTD.

ARGENTA SELECT EQUITIES LTD.

ARSENAL EQUITY FUND LTD.

ARSENAL EQUITY MASTER LTD.

ASCEND ALPHA MULTI-STRATEGY MASTER FUND LTD.FORMERLY ASCEND MULTI-STRATEGY MASTER FUND LTD.

ASCEND ALPHA MULTI-STRATEGY FUND LTD.FORMERLY ASCEND MULTI-STRATEGY FUND LTD.

ASCEND PARTNERS FUND I, LTD. (FORMERLY ASCEND OFFSHORE FUND, LTD.)

ASCENT PARTNERS FUND II, LTD. (FORMERLY ASCEND OFFSHORE LEVERAGED FUND, LTD.)

ASCEND PARTNERS FUND II BPO, LTD. (FORMERLY ASCEND OFFSHORE LEVERAGED FUND II LTD.)

ASEAN ICON FUND INC.

CGFI MASTER FUND, LTD.(ASFI MASTER FUND, LTD.)

ASIA FOCUS FUND LTD.

ASIA PHOENIX FUND LIMITED (FORMERLY ULTRA ASIA PHOENIX FUND LIMITED)

ASIA PHOENIX FUND LIMITED (FORMERLY ULTRA ASIA PHOENIX FUND LIMITED)

ASIA SELECT FUND LIMITED

ASPEN RIDGE OFFSHORE FUND LTD.

ASPEN RIDGE PATRNERS MASTER FUND, L.P.

ASSET MANAGERS INTERNATIONAL LTD.

ASSET PROTECTION FUND LTD.

ATHENA MULTI-MANAGER FUND LIMITED

ATLANTIC ALPHA PARTNERS, LTD.

ATLANTIC ALPHA PARTNERS MASTER, L.P.

ATLANTIC INTERFUTURES FUND LTD.

ATLAS OPPORTUNITY FUND, LTD.

ATOM INVESTORS LIMITED

ATTICUS GLOBAL ADVISOR, LTD.

ATTICUS GLOBAL, LTD.(FORMELRY ATTICUS INTERNATIONAL ADVISORS, LTD.

AUA 2X LIMITED

AUA 3X LIMITED

AURIGA ALTERNATIVE STRATEGIES (EURO) LTD.

AURIGA ALTERNATIVE STRATEGIES LIMITED (FORMERLY AURIGA LONG SHORT STRATEGIES LIMITED)

AURIGA GLOBAL MACRO FUND LTD.

AURIGA INTERNATIONAL (EURO) LIMITED

AURIGA INTERNATIONAL (SWISS FRANC) LIMITED

AURIGA INTERNATIONAL LIMITED

AURIGA SP IV LTD.

AURORA II INTERNATIONAL HOLDINGS LTD.

AUSTIN CAPITAL ALL SEASONS MASTER ACCOUNT, L.P.

AUXESIA CAPITAL LIMITED

AUXILIUM INVESTMENT GRADE FUND LIMITED

AV HEDGE FUND LTD.

AVENUE EMERGING MARKETS FUND LTD.

AXIOM FX INVESTMENT MASTER FUND, LP

AXIOM OFFSHORE FX INVESTMENT CORPORATE FUND, LTD.

AXIS-JJM INC.

AZURE FIXED INCOME FUND, LTD.

AZURE GLOBAL FIXED INCOME FUND, LTD. (FORMERLY COMPASS GLOBAL FIXED INCOME FUND, LTD.)

AZURE STRATEGIC FIXED INCOME FUND, LTD. (FORMERLY AZURE FIXED INCOME FUND, LTD.)

BABYLON FUND CORPORATION

BAFFIN FUND LTD.

BAIKAL REAL ESTATE MASTER FUND LTD.

BAIKAL REAL ESTATE OFFSHORE FUND LTD.

BALD EAGLE FUND, LTD

BALIOS GLOBAL LIMITED

BALTAMERICAN REALTY MASTER FUND, LTD.

BALTAMERICAN REALTY OFFSHORE FUND, LTD.

BALTHAZAR FUND I LTD.

BAMI KD FINANCIAL FUND LTD.

BAMI USD FINANCIAL FUND LTD.

BAOBAB MASTER FUND LTD.

BAOBAB NATURAL RESOURCES OFFSHORE FUND LTD.

BARCA GLOBAL FUND, LTD.

BARCA GLOBAL MASTER FUND, L.P.

BARINGTON COMPANIES OFFSHORE FUND, LTD.

BARLOW PARTNERS GLOBAL OPPORTUNITIES FUND LIMITED

BARLOW PARTNERS OFFSHORE LIMITED

BATTALION FUND, LTD.

BATTALION MASTER FUND, LTD.

BAYSTAR INTERNATIONAL II, LTD.

BAYSTAR CAPITAL III INTERNATIONAL INVESTMENT FUND, LTD.(FORMERLY BAYSTAR CAPITAL INTERNATIONAL STRUCTURED INVESTMENT FUND, LTD.)

BCM FINANCIAL SERVICES FUND LTD.

BCM FINANCIAL SERVICES FUND OFFSHORE INVESTORS LTD.

BEACON ROCK CAPITAL MASTER FUND, LTD.

BEACON ROCK CAPITAL OFFSHORE, LTD.

BEACONSFIELD ASIA FUND LTD.

BELLWEATHER FUND LIMITED

BELLWOOD CAPITAL FUND LTD.

BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS, LTD.

BENCHMARK PLUS OVERSEAS PARTNERS FUND, LTD.

BENTEN CAPITAL L.P. (FORMERLY CATHAY PARTNERS L.P.)

BERKSHIRE LIFE SCIENCES FUND CORPORATION

BEST BEECH FUND LTD.

BETA INDEX FUND LIMITED (FORMERLY METIS FUND LIMITED)

BGS CAPITAL, LTD.

BGS CAPITAL MASTER FUND L.P.

BIOTECH HORIZONS OFFSHORE FUND, LTD.

BIRCHINGTON INVESTMENTS LIMITED

BLETCHLEY MASTER FUND, L.P.

BLOCK ISLAND FUND, LTD.

BLOCK ISLAND MASTER FUND, LTD.

BLUE GROWTH HOLDINGS LTD.

BLUE GROWTH STRATEGIES LTD.

BLUE GROWTH VENTURES LTD.

BLUE HILL FUND I,LTD.

BLUENOSE CAPITAL LTD.

BLUENOSE STAR II, LTD.

BLUE RAM FUND, LTD.

BLUE RAM MASTER FUND, LTD.

BLUE SQUARE EQUITY INVESTMENTS LTD.

BLUE PACIFIC OFFSHORE FUND, LTD.

BLUE STAR FUND LTD.

BM GREATER CHINA ASIA FUND II, LTD.

BM GREATER CHINA ASIA FUND, L.P.

BM GREATER CHINA ASIA HOLDINGS LTD.

BME GLOBAL FUND LTD.

BME GLOBAL FUND OFFSHORE INVESTORS LTD.

BOHEMIA CAPITAL OFFSHORE INVESTMENTS (BVI) LTD.

BOWSPRIT OFFSHORE FUND, LTD

BRANDEAUX EURO FUND LIMITED

BRANDEAUX STERLING FUND LIMITED (FORMERLY BRANDEAUX MANAGED PROPERTY FUND LIMITED)

BRANDEAUX STUDENT ACCOMMODATION FUND (EURO) LIMITED

BRANDEAUX STUDENT ACCOMMODATIONS FUND LIMITED

BRANDEAUX STUDENT ACCOMMODATION FUND (US DOLLAR) LIMITED

BRANDEAUX US DOLLAR FUND LIMITED (FORMERLY BRANDEAUX UNIVERSAL FUND LIMITED)

BRENTHURST ABSOLUTE RETURN FUND LIMITED

BRIC HK OPPORTUNITY FUND LIMITED

BRICKELL GLOBAL FUND INVESTMENT LTD.

BRICKELL GLOBAL INVESTMENT MASTER FUND LTD.

BRICOLEUR OFFSHORE LTD. (FORMERLY AVENTINE INTERNATIONAL FUND LIMITED)

BRIDGER MASTER FUND LTD.

BRIDGER SPECIAL EDITION FUND LTD.

BRIDGEWATER FARIFAX COUNTY ERS FUND LIMITED

BRIDGEWATER GMAM FUND LIMITED

BRIDGEWATER PURE ALPHA FUND II, LTD.

BRIDGEWATER PURE ALPHA FUNDS LTD.

BRIDGEWATER PURE ALPHA TRADING COMPANY II LTD.

BRIDGEWATER PURE ALPHA TRADING COMPANY LTD.

BRIDGEWATER REAL ASSET FUND, LTD.

BRIDGEWATER VARIABLE RISK FUND I, LTD.

BRIGANTINE CAPITAL LTD.

BRIGHTWELL PORTFOLIO FUND LTD. (FORMERLY BASKING INVESTMENTS LTD.)

BROADMARK VALUE HEDGED OFFSHORE FUND, LTD. (FORMERLY BROADMARK OPPORTUNITY (OFFSHORE) FUND, LTD.)

BROADVIEW GROWTH FUND LTD.(FORMERLY BVP GROWTH FUND LTD.)

BROWNSTONE REAL ESTATE INVESTMENTS LIMITED

BRYN MAWR OFFSHORE FUND LTD.

BSI CHALLENGER EUROPE LIMITED (FORMERLY CHALLENGER EUROPE LIMITED)

BSI CHALLENGER US LIMITED(FORMERLY CHALLENGER US LTD.)

BTS INVESTMENT FUND LTD.

BUNGE EMISSIONS FUND LIMITED

BURL CAPITAL OFFSHORE FUND LTD.

BURL CAPITAL OFFSHORE FUND II LTD.

BWII, LTD.

CACH GLOBAL MACRO MASTER FUND LTD.

CACH GLOBAL MACRO OFFSHORE FUND LTD.

CACH TOTAL OPPORTUNITIES MASTER FUND LTD.

CACH TOTAL OPPORTUNITIES OFFSHORE FUND LTD.

CADENCE MASTER LTD.

CADENCE OFFSHORE LTD.

CADIZ DYNAMIC GLOBAL OPPORTUNITIES FUND LTD

CADIZ DYNAMIC NEW WORLD OPPORTUNITIES FUND LTD

CADIZ PAN-AFRICAN DIVERSIFIED OPPORTUNITIES FUND LTD

CADOGAN ALTERNATIVE STRATEGIES CLASS S, LTD.

CADOGAN ALTERNATIVE STRATEGIES FUND LIMITED

CADOGAN ALTERNATIVE STRATEGIES STERLING LIMITED

CADOGAN KANGAE FUND LIMITED

CADOGAN KURIHAMA JAPAN FUND LIMITED

CADOGAN RANUNCULUS FUND LIMITED

CADUCEUS CAPITAL, LTD.

CALADAN BOND FUND II LTD.

CALPE INVESTMENTS LTD.

CAMBRIAN ASIA EX-JAPAN LTD.

CAMBRIAN ASIA MASTER FUND SPC LTD.

CAMBRIAN CONTINENTAL EUROPE LTD.

CAMBRIAN EUROPE LTD.

CAMBRIAN EUROPE MASTER FUND SPC LTD.

CAMBRIAN FUND LTD.

CAMBRIAN GLOBAL LTD.

CAMBRIAN JAPAN FUND LTD.(FORMERLY CAMBRIAN ASIA LTD.)

CAMBRIAN JAPAN LTD.

CAMBRIAN MASTER FUND LTD.

CAMBUSLANG INVESTMENTS, LTD.

CANNIZARO ASIA FUND LTD. (FORMERLY LIONHART ASIA FUND LIMITED)

CANNIZARO ASIA MASTER FUND LIMITED. (FORMERLY LIONHART ASIA MASTER FUND LIMITED)

CANNIZARO ASIA PARTNERS LTD. (FORMERLY LIONHART ASIA PARTNERS LIMITED)

CANNIZARO INDIA FUND LIMITED

CANNIZARO INDIA PARTNERS LIMITED

CANNONBALL ASIAN REAL ESTATE FUND LTD.

CAPITAL STRATEGIES FUND LTD.

CAPITAL SUISSE S.A.

CARE MARKET NEUTRAL FUND LTD.

CARNELIAN FUND LTD.

CARPATHIAN INTERNATIONAL, LTD.

CARRELTON NEW HORIZON FUND LTD.

CARRET GLOBAL INDIA FUND LTD.

CARRINGTON GLOBAL FUND LTD.

CARRINGTON GLOBAL MASTER FUND, LTD.

CARRINGTON INTERNATIONAL MASTER FUND LTD.

CARRINGTON INTERNATIONAL FUND LTD.

CARRY FUND TRADING COMPANY LTD.

CASTELEIN ALUMNI FUND LTD.

CASTELEIN COMMODITY FUND LTD.

CASTELEIN INFINITY ENERGY FUND LTD.

CASTLE INVESTMENT FUND LIMITED

CASTLEARK ENERGY FUND, LTD.

CASTLEARK ENERGY MASTER FUND, L.P.

CASTLEARK E&P FUND LTD.

CASTLEROCK FOCUS FUND, LTD.

CASTLERIGG CORPORATE DEBT FUND, LTD.

CASTLERIGG CORPORATE DEBT MASTER FUND, LTD.

CASTLERIGG CORPORATE DEBT INTERMEDIATE FUND, L.P.

CASTLERIGG INTERNATIONAL HOLDINGS LIMITED

CASTLERIGG MERGER ARBITRAGE INTERMEDIATE, L.P.

CASTLERIGG MERGER ARBITRAGE MASTER, LTD.

CASTLERIGG MERGER ARBITRAGE, LTD.

CASTLEROCK FUND LTD.

CASTLE ROCK FUND II SPC LTD.

CASTOR CAPITAL FUND LIMITED

CAXTON ALPHA EQUITY (BVI) LIMITED

CAXTON EQUITY GROWTH (BVI) LTD.

CAXTON GLOBAL INVESTMENTS (INSTITUTIONAL) LIMITED

CAXTON GLOBAL INVESTMENTS LIMITED

CAXTON HEALTHCARE TRADING (BVI) LIMITED

CAXTON INTERMEDIATE FUND L.P.

CAXTON INTERNATIONAL LIMITED

CAXTON RELATIVE VALUE HOLDINGS LIMITED

CAXTON SELECT (BVI) LTD.

CBM FX FUND, LTD

CBM FX MASTER FUND, LTD

CCG WORLDWIDE FUND LTD.

CCGR PARTNERSHIP L.P.(FORMERLY CGR AMERICA PARTNERSHIP, L.P.)

CDG HOLDINGS OFFSHORE LTD.

CENTAR INVESTMENTS (ASIA) LTD.

CENTAR INVESTMENT GROUP (ASIA) LTD.

CENTAR PERFORMANCE FUND LTD.

CENTENIUM ASIA OFFSHORE LTD. (FORMERLY CENTENIUM JAPAN OFFSHORE LTD.)

CENTRE U.S. LONG/SHORT EQUITY DIRECTIONAL FUND, LTD.

CENTRAL FUND LIMITED

CENTURION OVERSEAS FUND, LTD.

CESARUS FUND LTD.

CFD FUND LTD.

CFO FUND LTD.

CHAMPIONS FUND LTD.

CHARIOT FUND LTD.

CHILTON CHINA OPPORTUNITIES FUND (BVI) LTD.

CHILTON CHINA OPPORTUNITIES MASTER FUND, L.P.

CHILTON ERISA INTERNATIONAL (BVI) LTD.

CHILTON ERISA INTERNATIONAL, L.P.

CHILTON EUROPEAN INTERNATIONAL (BVI) LTD. (FORMERLY CHILTON NATURAL RESOURCES (BVI) LTD.)

CHILTON EUROPEAN INTERNATIONAL, L.P.

CHILTON GLOBAL CREDIT OPPORTUNITIES FUND (BVI) LTD.(FORMERLY CHILTON GLOBAL DISTRESSED OPPORTUNITIES FUND (BVI) LTD.)

CHILTON GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P.(FORMERLY CHILTON GLOBAL DISTRESSED OPPORTUNITIES MASTER FUND L.P.)

CHILTON GLOBAL NATURAL RESOURCES INTERNATIONAL (BVI) LTD.

CHILTON GLOBAL NATURAL RESOURCES INTERNATIONAL II (BVI) LTD.

CHILTON INTERNATIONAL (BVI) LTD.

CHILTON INTERNATIONAL, L.P.

CHILTON MULTI-STRATEGY FUND (BVI) LTD.

CHILTON NEW ERA INTERNATIONAL (BVI) LTD.

CHILTON NEW ERA INTERNATIONAL, L.P.

CHILTON OPPORTUNITY INTERNATIONAL (BVI) LTD.

CHILTON OPPORTUNITY INTERNATIONAL, L.P.

CHILTON PAN-ASIA PACIFIC FUND (BVI) LTD.

CHILTON PAN-ASIA PACIFIC MASTER FUND, L.P.

CHILTON SMALL CAP INTERNATIONAL (BVI) LTD.

CHILTON SMALL CAP INTERNATIONAL II (BVI) LTD.

CHILTON SMALL CAP INTERNATIONAL, L.P.

CHILTON STRATEGIC VALUE INTERNATIONAL (BVI) LTD.

CHILTON STRATEGIC VALUE INTERNATIONAL II (BVI) LTD.

CHINA ADSON REAL ESTATE MASTER FUND, LTD.

CHINA ADSON REAL ESTATE OFFSHORE FUND, LTD.

CHINA VISION FUND LTD.

CHURCH TAVERN MARKET OPPORTUNITIES MASTER FUND, LTD.

CIM DISCOVERY FUND LIMITED

CIM DIVIDEND INCOME FUND LIMITED (FORMERLY CHELVERTON DIVIDEND INCOME FUND LIMITED)

CIM GLOBAL PROPERTY FUND LIMITED

CIM GROWTH AND VALUE FUND LIMITED

CIM SPECIAL SITUATIONS FUND LIMITED (FORMERLY PERINVEST SPECIAL SITUATIONS FUND LIMITED)

CINGOLI ALTERNATIVE FUND LIMITED

CINNABAR HEALTHCARE FUND (BVI) LIMITED

CIP (BVI), LTD. (FORMERLY K CAPITAL CIP (BVI), LTD.)

CIP (CHANGE IN PROGRESS), L.P. (FORMERLY K CAPITAL CIP, L.P.)

CIRCLE T ENERGY INTERNATIONAL LTD.

CIRCLE T INTERNATIONAL, LTD.

CIRCLE T2 MASTER LTD.

CIREF EUROPE LIMITED

CIREF FEEDER FUND LTD. (FORMERLY TRITO INVESTMENTS FUND LTD.)

CITY LAND REALTY MASTER FUND LTD.

CITY LAND REALTY OFFSHORE FUND LTD.

CLASS C TRADING COMPANY LTD.

CLAYVARD SECTOR FUND LTD.

CLEAR CONCEPT GLOBAL OPPORTUNITY FUND SPC LTD.

CMG ALL SEASONS LTD.

COBALT OFFSHORE FUND LIMITED (FORMERLY FUSION OFFSHORE FUND LIMITED)

COBALT OFFSHORE MASTER FUND L.P.

COKTAIL FUND LIMITED

COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI), LTD.

COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.

COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VII, LTD.

COLCHIS CAPITAL REALTY PARTNERS (BVI), LTD.

COLLECTOR FUND LTD.

COLLINS CAPITAL DIVERSIFIED INSTITUTIONAL FUND, LTD.

COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND II, LTD. (FORMERLY CW INTERNATIONAL FUND, LTD.)

COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I, LTD.

COLLINS CAPITAL LIQUID TRADING FUND, LTD.

COLLINS CAPITAL LOW-VOLATILITY INSTITUTIONAL FUND, LTD.

COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND I, LTD.

COLUMBUS OPPORTUNITIES FUND LTD.

COMMERCE COURT SMALL CAP VALUE FUND, LTD.

COMMERCE COURT VALUE, LTD

COMPASS CAPITAL PRESERVATION FUND, LTD.

COMPASS EAGLE LTD. (FORMERLY JTB EAGLE LTD.)

COMPASS GLOBAL EQUITY FUND (BVI), LTD(FORMERLY AZURE GLOBAL EQUITY FUND, LTD.)

COMPASS GLOBAL FIXED INCOME FUND (BVI), LTD (FORMERLY AZURE STRATEGIC FIXED INCOME FUND, LTD.)

COMPASS HOLDINGS, LTD

COMPASS INDIA REAL ESTATE FUND, LTD.(FORMERLY AZURE INDIA REAL ESTATE FUND, LTD.)

COMPASS INTERNATIONAL MANAGEMENT L.P.

COMPASS NON-U.S. REAL ESTATE FUND, LTD.(FORMERLY AZURE NON-U.S. REAL ESTATE FUND, LTD.)

CONCHIGLIA PROPERTY FUND LTD.

CONSILIUM CONVERTIBLE ARBITRAGE FUND LIMITED(FORMERLY BOSTON & ALEXANDER NUMBER ONE FUND LIMITED )

CONTINUITY COMBINED STRATEGY FUND LIMITED

CONTINUITY COMMODITY FUND LIMITED

CONTINUITY HIGHLANDER FUND LIMITED

CONTINUITY MULTI-FUND LIMITED

CONTRA STRATEGIC OFFSHORE SHORT FUND, LTD.

CONVERGENT LONG/SHORT FUND, LTD.

CONVERTIBLE BOND OPPORTUNITIES FUND LTD.

CONZETT FOREX-FUND LIMITED

COPERNIC GLOBAL FUND LIMITED

COPERNICUS INTERNATIONAL MARKET PLUS OFFSHORE FUND, LTD.

COPPER RIVER INSTITUTIONAL, LTD.

COPPER RIVER INSTITUTIONAL SHORT FUND, LTD.

COPERNICUS INTERNATIONAL MARKET NEUTRAL OFFSHORE FUND LTD.

COPERNICUS INTERNATIONAL MARKET NEUTRAL OFFSHORE 2X FUND, LTD.

C.R. GLOBAL MASTER FUND SPC LTD.

COTTAGE CAPITAL OFFSHORE FUND, LTD.

COUCHMAN INTERNATIONAL LIMITED

COUCHMAN PARTNERS, L.P.

COUGAR GROWTH FUND LIMITED

COVET INVESTMENT FUND LIMITED

CRABEL FUND, LTD. (FORMERLY CRABEL FUTURES FUND, LTD.)

CRAIG DRILL CAPITAL LTD.

CRANWOOD INTERNATIONAL FUND, LTD.

CRANWOOD INTERNATIONAL MASTER FUND, LTD.

CRANWOOD PRIME INTERNATIONAL FUND, LTD.

CRANWOOD PRIME INTERNATIONAL MASTER FUND, LTD.

CRATON CAPITAL GLOBAL RESOURCES LIMITED

CRCM INSTITUTIONAL FUND (BVI), LTD.

CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.

CRESTMONT STRATEGIES MASTER CORP.

CRESTWOOD CAPITAL INTERNATIONAL, LTD

CRESTWOOD CAPITAL MASTER FUND LTD.

CRISTAL INVESTMENT FUND LTD.

CRITICAL INFRASTRUCTURE FUND, LTD.

CROSSWAY PARTNERS MASTER FUND, L.P.

CROSSWAY PARTNERS OFFSHORE LTD.

CRYSTAL 770 FUND LTD.

CRYSTAL CAPITAL INVESTMENT LTD.

CSV CHINA OPPORTUNITIES FUND, L.P.

CULROSS GLOBAL SPC LIMITED (FORMERLY CULROSS GLOBAL LIMITED)

CULROSS MANAGED ACCOUNT PLATFORM SPC LIMITED

CUMBER INTERNATIONAL SA

CW TRADING FUND, LTD.

CYLUX INVESTMENTS OFFSHORE FUND LTD.

CYPRESS INTERNATIONAL PARTNERS LIMITED

CYPRESS PARK OFFSHORE FUND, LTD.

CYRANO FUND LTD.

D5 INTRINSIC VALUE MASTER FUND, LTD.

D.D. WINTER S.A.

DAILEY FUND, LTD.

DAL FUNDS LTD.

DANISH OPPORTUNITY MORTGAGE FUND LIMITED

DARDASHTI OFFSHORE FUND LIMITED

DAVIDSON KEMPNER INTERNATIONAL, LTD.

DCM LIQUID RESERVES OFFSHORE FUND, LTD.

DCM MULTI MANAGER MASTER FUND, LTD

DCM MULTI-MANAGER OFFSHORE FUND, LTD. (FORMERLY WESTCOTT FUND LIMITED)

DCP GLOBAL FEEDER FUND, LTD.

DEARBORN DISCOVERY FUND LIMITED

DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LIMITED(FORMERLY DEEPHAVEN MARKET NEUTRAL FUND LIMITED)

DEEPHAVEN GLOBAL MULTI-STRATEGY MASTER FUND LP(FORMERLY DEEPHAVEN MARKET NEUTRAL MASTER FUND LP)

DEERFIELD INTERNATIONAL LIMITED

DEERFIELD SPECIAL SITUATIONS FUND INTERNATIONAL, LIMITED (FORMERLY DEERFIELD SPECIAL SITUATION FUND INTERNATIONAL, LIMITED)

DEFENDER LIMITED

DEFIANT FUND (OFFSHORE) LIMITED (FORMERLY DEFIANT FUND LIMITED)

DEFIANT MASTER FUND LTD.

DELPHI ARBITRAGE FUND, LTD.

DELPHI GLOBAL LIMITED

DELPHINUS WORLD FUND LTD.

DELTA OPPORTUNITY FUND (OFFSHORE), LTD.

DELTA OPPORTUNITY FUND LTD.

DENALI INVESTORS MASTER FUND, L.P.

DENALI INVESTORS OFFSHORE LIMITED

DEVONSHIRE FUNDS, LTD.

DEXTERA, L.P.

DG GLOBAL FUND LTD.

DIAMOND CAPITAL FUND INC.

DIGITAL CENTURY AGGRESSIVE GROWTH OFFSHORE FUND LTD. (FORMERLY DIGITAL CENTURY OFFSHORE FUND LTD.)

DIRECTORS FUND SPC LTD.

DISCUS FEEDER LIMITED

DISCUS FUND LTD.

DISTRESSED/HIGH YIELD TRADING OPPORTUNITY FUND LTD.

DIVA OPPORTUNITY FUND SPC LTD.(FORMERLY DIVA OPPORTUNITY FUND LIMITED)

DIVA SYNERGY LIMITED (FORMERLY DIVA MULTIMANAGER LIMITED)

DOBBINS OFFSHORE LTD.

DOLPHIN DIRECT LIMITED

DOMINUS PERELLI FUND LTD.

DOUBLE ALPHA FUND (BVI) LTD.

DOUBLE U TRADING L.P.

DOUBLE V PARTNERS INTERNATIONAL, LTD.

DOXA FUND LIMITED

DRAGON OFFSHORE FUND LTD.

DRAGON VALUE FUND LTD.

DRAGON VARIATION NIS FUND, L.P.

DREXEL HAMILTON – PSIGMA U.S. LONG/SHORT EQUITY FUND, LTD. (FORMERLY PSIGMA U.S. LONG/SHORT EQUITY DIRECTIONAL FUND, LTD.)

DV GLOBAL ALPHA GLOBAL FUND LTD.

DV GLOBAL IOTA MASTER FUND LTD.

DYNAMIC MULTI-STRATEGY FUND LTD.

DYNEX CURRENCY FUND LTD.

E1 LIMITED

EAGLE CONSTELLATION FUND, LTD

EAGLE SELECT FUND LIMITED

EAST HILL HEDGE FUND (B.V.I.) LTD.

EAST INDIES MANAGEMENT ASIAN LEADERS FUND LTD.

EASTERN EUROPE ENERGY FUND LIMITED

EASTERN EUROPE GLOBAL FUND LIMITED

EASTERN EUROPE INDUSTRIAL FUND LIMITED

EASTERN EUROPE REAL ESTATE FUND LIMITED

EASTERN EUROPEAN RECOVERY FUND LTD.(FORMERLY UKRAINE VIRGIN FUND II LTD.)

EAST QUOGUE CAPITAL PARTNERS, LTD.

EBAC FUND LIMITED

ECF VALUE FUND INTERNATIONAL LTD.

ECHO BRIDGE CAPITAL MASTER FUND, L.P.

ECHO BRIDGE CAPITAL OFFSHORE, LTD.

ECITON GLOBAL MACRO FUND LTD.(FORMERLY ECITON GLOBAL-MACRO FUND LTD.)

EDEN ROCK ASSET BASED LENDING FUND LTD(FORMERLY EDEN ROCK STRUCTURED FINANCE PROFESSIONAL FUND LTD.)

EDEN ROCK FUND LIMITED

EDEN ROCK MASTER LIMITED

EDEN ROCK STRUCTURED FINANCE FUND LIMITED (FORMERLY EAGLE ROCK FINANCE FUND LIMITED)

EDEN ROCK STRUCTURED FINANCE OPPORTUNITIES FUND LTD

EDEN ROCK STRUCTURED FINANCE INSTITUTIONAL FUND LTD.

EDEN ROCK STRUCTURED FINANCE MASTER LIMITED

EDH VALUE FUND LTD.

EEA FUTURES FUND LIMITED

EFG FOCUS HIGH PERFORMANCE FUND LTD.

EFG HERMES SPC LIMITED

EFG OPTIMA FUND LIMITED

EFG VIKING FUND LIMITED

EH2 CAPITAL OFFSHORE FUND, LTD.

EIGER SYMPHONY CAPITAL LTD.

ELITE ABSOLUTE RETURN FUND INC.

ELITE CLASSIC CONVERTIBLE ARBITRAGE LTD.

ELITE DIVERSITY FUND INC.

ELITE GROWTH FUND INC.

ELITE MULTI-STRATEGY HEDGE FUND INC.

ELITE PERFORMANCE FUND LTD.

ELIZAVILLE (BVI) FUND, LTD.

EMERGING STRATEGIES MANAGED FUTURES FUND, LTD.

EMERGING STRATEGIES MANAGED FUTURES MASTER FUND, LTD.

EMERGING VALUE CAPITAL GLOBAL FUND, LTD.

EMERGING VALUE CAPITAL MASTER FUND, LTD.

EMPYREAL SPC LIMITED (FORMERLY YTHGAROS MASTER FUND LIMITED)

EMPYREAL US SPC LIMITED (FORMERLY JACKAL SPC LIMITED)

EMS EQUITY FUND LTD.

ENABLE, LTD.

FORECADDIE PARTNERS, LTD. (FORMERLY ENABLE SECURED, LTD.

ENDEAVOUR CAPITAL ENHANCED HOLDINGS LTD.

ENDEAVOUR CAPITAL ENHANCED OFFSHORE FUND, LTD.

ENDEAVOUR CAPITAL OFFSHORE FUND LTD.

ENDEAVOUR MULTI SECTOR OFFSHORE FUND, LTD.

ENDICOTT OFFSHORE INVESTORS, LTD.

ENDURANCE HIGH PERFORMANCE FUND, LTD.

ENEA DIVERSIFIED & MULTISTRATEGY FUND LIMITED

ENEA GLOBAL FUND LIMITED

ENORASI INVESTMENT II LTD.

ENTRUST CAPITAL DIVERSIFIED FUND LTD.

EPHRAIM FUND LIMITED

EPSILON DISTRESSED STRATEGIES FUND LTD.(FORMERLY EPSILON GLOBAL ACTIVE VALUE FUND IV - DISTRESSED STRATEGIES LTD.)

EPSILON GLOBAL ACTIVE VALUE FUND I-B LTD.

EPSILON GLOBAL ACTIVE VALUE FUND II-B LTD.

EPSILON GLOBAL ACTIVE VALUE FUND II LTD.

EPSILON DISTRESSED STRATEGIES FUND LTD.(FORMERLY EPSILON GLOBAL ACTIVE VALUE FUND IV - DISTRESSED STRATEGIES LTD.)

EPSILON GLOBAL ACTIVE VALUE FUND LIMITED

EPSILON STRUCTURED STRATEGIES FUND LTD.(FORMERLY EPSILON GLOBAL ACTIVE VALUE FUND III – STRUCTURED STRATEGIES LTD.)

EQUILIBRIUM FUND LIMITED

EQUINOX QUANT FUND LIMITED

EQUITY TRADING PORTFOLIO LIMITED

EQUIVEST INTERNATIONAL CAPITAL LTD.

ERGOS OFFSHORE FUND LTD.

ERMESINDE FUND, LTD.

ENEA DIVERSIFIED & MULTISTRATEGY FUND LIMITED

ETG CAPITAL FUND, LTD.

ETG CAPITAL MASTER FUND, LTD.

EUBOULOS FUND LTD.

EUROCONSTRUCTION OPPORTUNITIES (ECO) FUND LTD.

EUROPEAN-ASIAN REAL ESTATE MASTER FUND, LTD.

EUROPEAN-ASIAN REAL ESTATE OFFSHORE FUND, LTD.

EUROPEAN ASSET VALUE FUND LTD.

EUROPEAN CAPITAL INVESTMENT LIMITED

EUROPTION STRATEGIC FUND LIMITED

EVA MARKET NEUTRAL FUND INTERNATIONAL LTD.

EVEREST ABSOLUTE RETURN II LIMITED

EVEREST CAPITAL ALPHA (EURO) LTD.

EVEREST CAPITAL ASIA (EURO) LTD.

EVEREST CAPITAL ASIA (YEN) LTD.

EVEREST CAPITAL ASIA (US$) LTD.

EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD.

EVEREST CAPITAL CHINA OPPORTUNITY (YEN) LTD.

EVEREST CAPITAL CHINA OPPORTUNITY LTD.

EVEREST CAPITAL DEBT OPPORTUNITY (EURO) LTD. (FORMERLY EVEREST CAPITAL SENIOR DEBT (EURO) LTD.)

EVEREST CAPITAL DEBT OPPORTUNITY (YEN) LTD. (FORMERLY EVEREST CAPITAL SENIOR DEBT (YEN) LTD.)

EVEREST CAPITAL DEBT OPPORTUNITY LTD. (FORMERLY EVEREST CAPITAL SENIOR DEBT LTD.)

EVEREST CAPITAL EUROPE (US$) LTD. (FORMERLY EVEREST CAPITAL GREATER EUROPE (US$) LTD.)

EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. (FORMERLY EVEREST CAPITAL FRONTIER (EURO) LTD.)

EVEREST CAPITAL EMERGING MARKETS (YEN) LTD. (FORMERLY EVEREST CAPITAL FRONTIER (YEN) LTD.)

EVEREST CAPITAL EVENT (EURO) LTD.

EVEREST CAPITAL EVENT (YEN) LTD.

EVEREST CAPITAL EVENT LTD.

EVEREST CAPITAL FRONTIER LTD.

EVEREST CAPITAL FRONTIER MARKETS LTD.

EVEREST CAPITAL FRONTIER MARKETS (EURO) LTD.

EVEREST CAPITAL GLOBAL 88 LTD. (FORMERLY EVEREST CAPITAL INTERNATIONAL ALPHA LTD.)

EVEREST CAPITAL GLOBAL (EURO) LTD. (FORMERLY EVEREST CAPITAL INTERNATIONAL (EURO) LTD.)

EVEREST CAPITAL GLOBAL (YEN) LTD. (FORMERLY EVEREST CAPITAL INTERNATIONAL (YEN) LTD.)

EVEREST CAPITAL GLOBAL LTD. (FORMERLY EVEREST CAPITAL INTERNATIONAL LTD.)

EVEREST CAPITAL GREATER EUROPE (EURO) LTD.

EVEREST CAPITAL INVESTMENTS LTD.

EVEREST CAPITAL JAPAN LONG SHORT (YEN) LTD. (FORMERLY EVEREST CAPITAL JAPAN (YEN) LTD.)

EVEREST CAPITAL JAPAN LONG/SHORT (EURO) LTD. (FORMERLY EVEREST CAPITAL JAPAN (EURO) LTD.)

EVEREST CAPITAL JAPAN LONG/SHORT (US$) LTD. (FORMERLY EVEREST CAPITAL JAPAN(US$) LTD.)

EVEREST CAPITAL JAPAN OPPORTUNITY (EURO) LTD.

EVEREST CAPITAL JAPAN OPPORTUNITY (YEN) LTD.

EVEREST CAPITAL JAPAN OPPORTUNITY(US$) LTD. (FORMERLY EVEREST CAPITAL JAPAN OPPORTUNITY LTD.)

EVEREST CAPITAL LATIN AMERICA (US$) LTD.

EVEREST CAPITAL RESERVE (CANADIAN DOLLAR) LTD. (FORMERLY EVEREST CAPITAL RESERVE (CAD) LTD.)

EVEREST CAPITAL RESERVE (EURO) LTD.

EVEREST CAPITAL RESERVE (SWISS FRANC) LTD. (FORMERLY EVEREST CAPITAL RESERVE (CHF) LTD.)

EVEREST CAPITAL RESERVE (YEN) LTD.

EVEREST CAPITAL RESERVE LTD.

EVOLVING STRATEGIES FUND LTD. (FORMERLY ALPHA EVOLVING MANAGER FUND LTD.)

EWORLD FUND LTD.

EXCALIBUR ABSOLUTE RETURN FUND LTD.

EXCELSIOR INVESTORS LIMITED

EXEKO INVESTMENTS LTD.

F3 ETHICAL DEVELOPING FUND LTD.

FAIRFIELD INVESTMENT FUND, LTD.

FAIRFIELD INVESTORS (EURO) LIMITED (FORMERLY DYNAMIC ALTERNATIVE STRATEGIES LIMITED)

FAIRFIELD INVESTORS (SWISS FRANC) LIMITED (FORMERLY DYNAMIC ALTERNATIVE STRATEGIES PLUS LIMITED)

FAIRFIELD LAMBDA LIMITED

FAIRFIELD SENTRY LIMITED

FAIRFIELD SIGMA LIMITED

FALCON CONTINUITY MUTUAL FUND LIMITED

FALCON INVESTMENT FUND LTD.

FAMCO OFFSHORE LTD

FARALLON CAPITAL OFFSHORE INVESTORS, INC.

FAVONIUS CAT BOND FUND LTD.

FBR WOLF BROOK MASTER FUND, LTD.

FE GLOBAL LEVERAGED INVESTMENTS, LTD.

FERNWOOD RESTRUCTURINGS LIMITED

FESHBACH OFFSHORE, LTD.

FFC STRATEGIC INVESTMENTS LIMITED

FIDAM GLOBAL FUND SPC LIMITED

FIF ADVANCED, LTD. (FORMERLY ADVANCED STRATEGIES LIMITED)

FIFTH STREET CAPITAL, LTD.(FORMERLY USA MICRO CAP VALUE CO. LTD.)

FINCERE EMERGING MARKETS PORTFOLIO LTD.

FIRESTONE FUND LIMITED

FIREWORKS FUND LIMITED

FIREWORKS MASTER FUND LIMITED

FIREWORKS MEDIA FUND LIMITED

FIREWORKS NEA FUND LIMITED

FIREWORKS PARTNERS LIMITED

FIRST MERCANTILE NET VENTURES FUND LTD.

FIRST MERCANTILE NET VENTURES FUND II LTD.

FIRST MULTI STRATEGIC FUND, LTD (FORMERLY CONSULTATIO ALPHA FUND, LTD.)

FIRST SIBERIAN REAL ESTATE MASTER FUND LTD.

FIRST SIBERIAN REAL ESTATE OFFSHORE FUND LTD.

FIRST WINCHESTER INVESTMENTS LIMITED

FIXED INCOME ARBITRAGE FUND TRADING COMPANY LTD.

FIXED INCOME MANAGEMENT FUND II LTD.

FLOREAT FUND LTD.(FORMERLY AIMS ABSOLUTE ASIA FUND LTD.)

FLYING TOWERS FUND LTD.

FLYLINE HOLDINGS LTD.

FLYLINE OFFSHORE FUND LTD.

FMG SELECT FUND SPC LTD. (FORMERLY FMG SELECT FUND, LTD.)

FOCUS OPPORTUNITY FUND LIMITED

FOCUS SELECT FUND LTD. (FORMERLY TRADING STRATEGIES OFFSHORE LTD.)

FONTANA CAPITAL ENHANCED LONG SHORT OFFSHORE FUND LIMITED

FONTANA CAPITAL LONG/SHORT OFFSHORE FUND LIMITED

FORECADDIE PARTNERS, LTD. (FORMERLY ENABLE SECURED, LTD.

FOREXGUARD FUND LIMITED (FORMERLY GLOBE EUROPEAN VALUE CC LIMITED)

FOREX PROFESSIONAL FUND LTD.

FORMULA CAPITAL INTERNATIONAL, INC.

FORTRESS INTERNATIONAL FUND, LTD.

FORTRESS INTERNATIONAL SLS FUND LTD.

FORTUNE FUNDS LTD.

FORUM GLOBAL OPPORTUNITIES FUND LTD.

FORUM GLOBAL OPPORTUNITIES MASTER FUND, L.P.

FORUM HARD ASSETS FUND LTD.

FOUR SEASONS SELECT LTD.

FOURTH STREET CAPITAL, LTD.

FP CAPITAL PARTNERS OFFSHORE FUND LIMITED

FRACTAL FUND MANAGEMENT, LTD

FT GROWTH FUND LTD.

FUNDAMENTA FUND LTD.

FUND ONE CORPORATION

FUNDPASS TOTAL RETURN LTD.

FUTURESONE DIVERSIFIED FUND LTD. (FORMERLY FUTURESONE DIVERSIFIED CTA POOL, LTD.)

FUTURESONE DIVERSIFIED FUND SPC LTD.

FUTURESONE INNOVATIVE CAPITAL POOL, LTD.

FUTURESONE INNOVATIVE FUND SPC LTD.

FXCUBE FUND (BVI), LTD.

FX TRADING FUND LTD

G10 CURRENCY FUND LIMITED

GABELLI ASSOCIATES LIMITED

GABELLI INTERNATIONAL LIMITED

GAIA LOW VOLATILITY FUND LTD.

GAIM MARKET NEUTRAL FUND LIMITED

GALAXY FUND, INC. (FORMERLY GALAXY CAPITAL HOLDINGS INC.)

GALE INVEST SPC LTD.(FORMERLY GALE INVEST FUND LTD.)

GALIPLAN FUND SPC LIMITED

GALLEON EMERGING TECHNOLOGY OFFSHORE, LTD.(GALLEON COMMUNICATIONS OFFSHORE, LTD.)

GALLOWAY GLOBAL FIXED INCOME FUND LTD.(FORMERLY GALLOWAY BRAZILIAN MULTIMANAGER EQUITY FUND LTD.)

GALTERE INTERNATIONAL FUND LTD.

GALTERE INTERNATIONAL MASTER FUND, L.P.

GAM DELPHIC INC. (FORMERLY GAM ECLECTIC INC.)

GAM DIVERSITY ASSOCIATES INC.

GAM DIVERSITY PARTNERS INC.

GAM EUROSYSTEMATIC VALUE HEDGE INVESTMENTS INC.

GAM PORTABLE DIVERSITY/S&P 500 INC.

GAM STRATEGY SERIES UNIT TRUST

GAM TRADING ASSOCIATES INC.

GAM TRADING PARTNERS INC.

GAR WOOD FUND, LTD.

GAR WOOD MASTER FUND, LTD.

GATEWAY HORIZON FUND LIMITED

GATEWAY NATURAL RESOURCES LIMITED

GATEWAY OPPORTUNITIES FUND LIMITED(FORMERLY MELBURY INVEST LIMITED)

GAVEA VERTEX FUND LTD.

GCA FUNDS LIMITED (FORMERLY WISE MARKET FUND LIMITED)

GCA GREATER CHINA FUND LIMITED (FORMERLY WISE MARKET MASTER FUND LIMITED)

GEFX FOREX FUND LTD.

GEMFIELD INVESTMENT CAPITAL, LTD.

GENERAL SYSTEMS DOLLAR MASTER FUND LTD.

GENERAL SYSTEMS OFFSHORE DOLLAR FUND LTD.

GENERAL SYSTEMS OFFSHORE YEN FUND L.P.

GENESEE BALANCED FUND LTD.

GENESEE EAGLE FUND LTD.

GENESEE FUND LIMITED

GENESEE LEVERAGED BALANCED FUND LTD.

GENESEE LEVERAGED EAGLE FUND LTD.

GENESIS CLEAN TECH FUND LTD.

GENEVA FOREX FUND, LTD.

GENIUM QI FUND LTD.

GEO CARNEGIE FUNDS SPC, LTD.

GEO EVENT DRIVEN FUND LIMITED

GEO GLOBAL ASSET ALLOCATION FUND LIMITED

GEO GLOBAL RETURN FUND LTD. (FORMERLY LPP GLOBAL RETURN FUND, L.P.)

GEO HIGH INCOME I LTD.

GEO HIGH INCOME II FUND, LTD.

GEO LATIN AMERICAN SOVEREIGN GLOBAL LTD.(FORMERLY GEO LATIN AMERICAN SOVEREIGN FUND LTD.)

GEO TOTAL RETURN FUND LTD.

GGCP EMERALD BAY INTERNATIONAL, LTD.

GGCP EMERALD BAY PARTNERS L.P.

GGCP SEQUOIA L.P.

G-H CAPITAL LTD.

GLENROCK GLOBAL PARTNERS (BVI) , INC.

GLOBALINK FUND LTD. (FORMERLY THESIS MULTI-STRATEGY FUND LIMITED)

GLOBAL ALPHA STAR FUND LIMITED

GLOBAL BOND FUND LTD.

GLOBAL FUSION PARTNERS, LTD.

GLOBAL FUSION PARTNERS MASTER, LTD.

GLOBAL INVESTMENT FUND SPC LIMITED (FORMERLY GIS COMMODITIES ARBITRAGE FUND LIMITED)

GLOBAL INVESTMENT OPPORTUNITIES FUND LTD.

GLOBAL LONG TERM EQUITY (USD) LTD.

GLOBAL MARKET OPPORTUNIITES FUND LIMITED

GLOBAL OPPORTUNITIES FUND, LTD. (FORMERLY OPPORTUNITY BOND FUND I LIMITED)

GLOBAL OPPORTUNITY BOND FUND I LIMITED

GLOBAL STRAT INC.

GLOBAL STRATEGIES ABSOLUTE RETURN FUND, LTD. (FORMERLY WINSTON ABSOLUTE RETURN FUND, LTD.)

GLOBAL STRATEGIES FUND SPC LIMITED

GLOBAL TACTICAL ALLOCATION FUND LTD

GOLD NUGGET FUND LTD.

GOLDFINGER RECOVERY STRATEGIES LTD.

GOLDFINGER RESTRUCTURING LTD.

GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND LTD.

GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FUND, LTD.

GOTTEX VALUE ADDED FUND LIMITED

GRAHAM GLOBAL INVESTMENT FUND II LTD.

GQ AGGRESSIVE GBP FUND LIMITED

GRAHAM ALTERNATIVE INVESTMENT III LTD.

GRAHAM COMMODITY FOCUS FUND LTD.p>

GRAHAM GLOBAL INVESTMENT FUND LTD.

GRAHAM MACRO FUND LTD

GRAHAM MACRO TRADING LTD.

GRAHAM ACI FUND LTD.

GRAHAM QUANTITATIVE STRATEGIES FUND LTD.

GRAND ADVISORY FUND, LTD.

GRANDWAY MULTI-STRATEGY FUND, LTD.

GREENBRIAR GLOBAL MANAGEMENT FUND, LTD.

GREENLAND STRATEGIES FUND LTD.

GREENLIGHT CAPITAL OFFSHORE LTD.

GREENLIGHT CAPITAL OFFSHORE QUALIFIED, LTD.

GREENLIGHT MASTERS OFFSHORE, LTD.

GREENLIGHT MASTERS OFFSHORE I, LTD.

GREENLIGHT MASTERS OFFSHORE PARTNERS L.P.

GREENSIDE OFFSHORE FUND LTD.

GREENSIDE OFFSHORE MASTER FUND, LTD.

GREENWICH GROWTH FUND LIMITED

GREYLOCK GLOBAL OPPORTUNITY FUND (OFFSHORE) LTD. (FORMERLY VAN ECK GLOBAL OPPORTUNITY MASTER FUND LTD.)

GREYLOCK GLOBAL OPPORTUNITY INSTITUTIONAL FUND II, LTD.

GREYLOCK GLOBAL OPPORTUNITY MASTER FUND LTD. (FORMERLY VAN ECK GLOBAL OPPORTUNITY MASTER FUND LTD.)

GRIFPHON BIOTECHNOLOGY OFFSHORE FUND LTD. (FORMERLY DV GLOBAL BIOTECHNOLOGY FUND LTD.)

GRIFPHON IOTA OFFSHORE FUND LTD. (FORMERLY DV GLOBAL IOTA FUND LTD.)

GRIFPHON SECTOR OFFSHORE FUND LTD. (FORMERLY DV GLOBAL SECTOR FUND LTD.)

GROUND RENT PORTFOLIO PLUS LIMITED F(ORMERLY GROUND RENT PORTFOLIO II LIMITED)

GROUPEMENT FINANCIER LTD

GROUPEMENT FINANCIER II LIMITED

GROUP G INTERNATIONAL LIMITED

GROUP G PARTNERS, L.P.

GROVE EQUITY PLUS FUND LIMITED (FORMERLY GROVE EQUITY FUND LIMITED)

GROVE MULTI-STRATEGY FUND LIMITED

GROWTH AVENUE FUNDS LTD.

GRYFFON FUND LTD.

GSA GLOBAL FUND LIMITED (FORMERLY GSP GLOBAL FUND LTD.)

GTR-EMERGING MARKETS FIXED INCOME FUND LIMITED

GUARDIAN GLOBAL OPPORTUNITY FUND, LTD.

GVA ABL PORTFOLIO LIMITED

GVA ABSOLUTE RETURN ALLOCATION LIMITED

GVA DIVERSIFIED FUND LIMITED (FORMERLY GVA MARKET NEUTRAL II ALLOCATION LIMITED)

GVA HEDGED EQUITY II MASTER LIMITED

GVA HEDGED EQUITY MASTER LIMITED

GVA HORIZON ALLOCATION LIMITED

GVA HORIZON MASTER LIMITED

GVA MARKET NEUTRAL MASTER LIMITED

GVA RELATIVE VALUE & EVENT DRIVEN MASTER LIMITED

GVA TRADING MASTER LIMITED

HADOH V1 FUND LTD.

HAGIA SOPHIA LIMITED

HAGIA SOPHIA FUND SPC LTD.

HALF MOON PARTNERS, LTD.

HANOVER FUND LIMITED

HARBORLIGHT DIVERSIFIED FUND, LTD. (FORMERLY AJD DIVERSIFIED FUND PLUS, LTD.)

HARBORVIEW CAPITAL FUND LTD.

HARBORVIEW MASTER FUND L.P.

HARBORVIEW VALUE FUND (BVI) LTD.

HARBORVIEW VALUE MASTER FUND, L.P.

HARD ASSEST PORTFOLIO (FORMERLY VAN ECK HARD ASSETS PORTFOLIO LTD.)

HARDEL VOLATILITY ARBITRAGE FUND, LTD.

HARMAN STOLLER CAPITAL PARTNERS MASTER FUND LTD.

HAROUN CAPITAL FUND (BVI), LTD.

HARPSWELL CAPITAL OFFSHORE FUND, LTD.

HAWKESBURY ASIA PACIFIC FUND LIMITED (FORMERLY CROSS ASIA PACIFIC FUND LIMITED)

H CAPITAL GLOBAL FUND LTD.

HCM OFFSHORE MARKET NEUTRAL FUND, LTD.(FORMERLY HCM HEALTHCARE FUND, LTD. AND HCM VENTURE FUND, LTD.)

HEARTH STONE INVESTMENT FUND LTD.

HEBRIDES II OFFSHORE FUND, LTD.

HEDGEFIELD FUND LTD.

HELIOS FOCUS FUND LTD.

HELIOS OPPORTUNITY FUND LTD.

HELIOS VELOCITY FEEDER FUND LIMITED (FORMERLY ORION OPPORTUNITY FUND LIMITED)

HELWY FUND LIMITED

HENDON CAPITAL LIMITED

HERMES INTERNATIONAL FUND LIMITED

HHH INVESTMENT FUND LIMITED

HIGH FREQUENCY FINANCE FUND LTD. (FORMERLY HIGH FREQUENCY DATA FUND LTD.)

HIGH STREET INTERNATIONAL PARTNERS, L.P.

HIGH STREET INTERNATIONAL PARTNERS, L.P.

HIGH STREET NEW PERSPECTIVE GLOBAL FUND, LTD.

HIGH STREET PARTNERS, L.P.

HIGHLANDER INTERNATIONAL FUND LTD.

HIGHLANDER MASTER FUND LTD.

HIGHLINE CAPITAL INTERNATIONAL, LTD

HIGHLINE SELECT, LTD

HILLRISE RENEWABLE ENERGY OPPORTUNITY FUND (BVI), LTD.

HINDE GOLD FUND LTD

HITTITE FUND LTD.

HOEGH CAPITAL PARTNERS (ARP) FUND LIMITED

HOEGH CAPITAL PARTNERS (ARP) FUND LIMITED

HÖEGH CAPITAL PARTNERS (CAP) FUND LIMITED

HOEGH CAPITAL PARTNERS (MAP)Limited (Formerly HÖEGH CAPITAL PARTNERS GENERAL EQUITY FUND LIMITED)

HOEGH CAPITAL PARTNERS (PE) LIMITED

HOPE FUNDS LIMITED

HORIZON GLOBAL INVESTMENTS L.P.

HORIZON MILLENNIUM INVESTMENTS, L.P.

HUDSON INVESTORS, LTD. (FORMERLY IVORY INVESTORS, LTD.)

HUDSON INVESTORS (LEVERED), LTD.

IAM EIGER FUND LTD.

IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED(FORMERLY ABN AMRO GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED).

IAM RESEARCH FUND LIMITED (FORMERLY RESEARCH FUND LIMITED)

IBEX GROWTH FUND LIMITED

ICE GLOBAL BOND FUND LIMITED

IIG TRADE FINANCE PARTNERS LTD.

IKIGAI FUND LTD.

IMARA AFRICAN OPPORTUNITES FUND LIMITED

IMBRIUM FUND LIMITED (FORMERLY HELIOS FUND LTD. AND RADIANT FUND LTD.)

INDEX GLOBAL FUND SPC LIMITED (FORMERLY INDEX GLOBAL I FUND LIMITED)

INDEX OPTIONS FUND, LTD.

INDIA SPECIAL OPPORTUNITIES FUND LTD.

INFINITY FUND LTD.

ING MULTI-STRATEGY OPPORTUNITY FUND - TAX-EXEMPT INVESTORS LTD.

ING QUANTITATIVE STRATEGIES INTERNATIONAL LTD.

ING QUANTITATIVE STRATEGIES MASTER LTD.

INNOVATION STRATEGIES OFFSHORE LTD.

INSINGER DE BEAUFORT ZEUS (OS) FUND LIMITED (FORMERLY INSINGER ZEUS FUND LIMITED)

INTEGRA INVESTORS LIMITED

INTEGRAL HEDGING OFFSHORE, LTD.

INTERNATIONAL DURHAM LTD.

INTERNATIONAL FIXED INCOME STANFORD FUND, LTD.

INVESTRADE ENERGY GROWTH FUND LIMITED CGS, LTD.

INVICTA CHIKARA JAPAN FUND LIMITED (FORMERLY, INVICTA UK EQUITY FUND LIMITED)

INVICTA CHIKARA JAPAN MASTER FUND LIMITED (FORMERLY CHIKARA JAPAN FUND LIMITED)

INVUS ALTERNATIVE STRATEGY FUND LTD

ION FUND LIMITED

IPM INTERNATIONAL FUND LTD.

IRON WORLD FUND LTD.

IRTYSH REAL ESTATE OFFSHORE FUND LTD.

IRTYSH REAL ESTATE MASTER FUND LTD.

“ISIS” FUND SPC LTD

ISLAND FUND II, LTD.

ISLAND FUND, LTD.

ISTOQ OPPORTUNITIES FUND LTD.

ITHACA UNIVERSAL FUND LTD.

IVORY CAPITAL, LTD.

J-TWO MULTISTRATEGY FUND LIMITED

JASPER INC.

JDFX FUND LTD.

JEB INVESTMENTS, LTD.

J. GOLDMAN MASTER FUND, L.P.

JJM CENTURION FUND LTD.

JL INTERNATIONAL FUND, LTD.

J M CAPITAL FUND LIMITED (FORMERLY CELESTIAL FUND, LTD.)

JMG TRITON OFFSHORE FUND LTD. (FORMERLY TRITON CAPITAL HOLDINGS LTD.)

JOLLY ROGER OFFSHORE FUND LTD.

J-TWO MULTISTRATEGY FUND LIMITED

K2 DIVERSIFIED FUND LTD.

K2 JAPAN PENSION INVESTORS FUND, LTD.

KALTCHUGA LTD.

KAWA FIXED INCOME FUND LIMITED

KAZAKH AMERICAN REAL ESTATE OFFSHORE FUND, LTD.

KAZAKH AMERICAN REAL ESTATE MASTER FUND, LTD.

K CAPITAL CIP, L.P.

K CAPITAL CIP (BVI), LTD.

K2 ALTERNATE STRATEGIES (OFFSHORE) FUND, LTD.

K2 DIVERSIFIED FUND LTD.

K2 EMERGING MARKET FUND LIMITED

K2 INSTITUTIONAL INVESTORS II LTD.

K2 INSTITUTIONAL INVESTORS LTD.

K2 OVERSEAS INVESTORS I, LTD.

K2 OVERSEAS LONG SHORT FUND I, LTD.

K2 OVERSEAS LONG ALPHA FUND, LTD.

K2 OVERSEAS LONG SHORT FUND II, LTD.

K2 OVERSEAS LONG SHORT FUND, LTD.

K2 SUMMIT INVESTORS, LTD.

K2 SUMMIT PORTABLE ALPHA FUND I, LTD.

K2/HIGHLAND OVERSEAS LTD.

KAPPA FUND LIMITED

KAWA OFF-SHORE FEEDER FUND LIMITED

K CAPITAL CREDIT OPPORTUNITIES (BVI) LTD. -29(a)

K CAPITAL CREDIT OPPORTUNITIES FUND L.P. -29(a)

KCM CAPITAL, L.P.

KCM CAPITAL, LTD.

KCP OFFSHORE LTD.

KELTON ASIAN FINANCIAL RESTRUCTURING INVESTMENT COMPANY LTD.

KENNY CAPITAL PARTNERS (BVI), LTD.

KENT CAPITAL FUND, LTD.

KENT CAPITAL MASTER FUND, LTD.

KETTLE CREEK SMALL CAP OFFSHORE FUND, LTD.

KEY EUROPE INC.

KEY GLOBAL EMERGING MARKETS, INC. (FORMERLY KEY BCM EMERGING VALUE INC.)

KEY HEDGE FUND INC.

KEY HEDGE FUND PLUS, INC. (FORMERLY KEY GAMMA FUND INC. AND KEY MEDIA & COMMUNICATIONS INC.)

KEY MULTI-STRATEGY FUND INC. (FORMERLY ACTA MULTI-STRATEGY FUND INC.).

KEY MULTI-STRATEGY FUND PLUS INC.(FORMERLY ACTA INTERNATIONAL FUND INC.)

KEY VALUE INC.

KEY SPECIAL SITUATIONS FUND INC.

KEYSTONE PRIVATE EQUITY INVESTMENTS LIMITED

KINESTE FUND LTD.

KING STREET CAPITAL, LTD.

KING STREET EUROPE LTD.

KINGATE EURO FUND, LTD.

KINGATE GLOBAL FUND, LTD.

KJW MASTER FUND, LTD.

KINGSBRIDGE FUNDS LIMITED

KNIGHT ASIA CONTRARIAN FUND LIMITED(FORMERLY KNIGHT ASIA PROPERTY FUND LIMITED)

KNIGHT SEPTAGON ASIA FUND LIMITED

KNOLL SPECIAL OPPORTUNITIES FUN III, INC.

KS INTERNATIONAL INC.

KUNLUN K-10 FUND LTD.

KURM INVESTMENTS INC.

LACV LIMITED

LACV II LIMITED

LA FAYETTE ACTIVE VALUE FUND LTD.

LA FAYETTE ASIA FUND, LTD.

LA FAYETTE EUROPE FUND, LTD.

LA FAYETTE HOLDINGS FUND LTD. (FORMERLY LA FAYETTE HOLDINGS (DOLLAR) LTD.)

LA FAYETTE HOLDINGS - EURO CLASS LTD. (FORMERLY LA FAYETTE HOLDINGS (EURO) LTD.)

LA FAYETTE LEVERAGED FUND LTD. (FORMERLY LA FAYETTE TACTICAL ALLOCATION LEVERAGED FUND LTD.)

LA FAYETTE OPPORTUNITY FUND LTD. (FORMERLY LA FAYETTE GLOBAL TRADING LTD. AND GMT FUND LIMITED)

LA FAYETTE REGULAR GROWTH FUND LTD (FORMERLY LA FAYETTE REGULAR GROWTH (DOLLAR) FUND LIMITED)

LA FAYETTE REGULAR GROWTH FUND – EURO CLASS LTD (FORMERLY LA FAYETTE REGULAR GROWTH (EURO) FUND LIMITED)

LA FAYETTE TACTICAL ALLOCATION FUND LTD.

LAGOON INVESTMENT TRUST

LAKE SHORE ALTERNATIVE FINANCIAL ASSET FUND III LIMITED

LANCER OFFSHORE INC.

LAST ATLANTIS PARTNERS SPC LTD.

LAURIUM ZIMBABWE FUND LIMITED (THE PROSPERITY INVESTMENT FUND LTD)

LAVEN FUNDS SPC LIMITED

LAXC LIMITED

LAXEY GREEK INVESTMENTS LP

LAXEY INVESTORS LIMITED

LAXEY SPECIAL SITUATIONS LP

LAZARS INTERNATIONAL FUND LIMITED

LEAF LIMITED (FORMERLY LAXEY VALUE LIMTIED)

LEGENDS GLOBAL FUND LTD.

LEONARDO ARBITRAGE FUND LTD.

LEONARDO CAPITAL FUND SPC LTD.(FORMERLY LEONARDO CAPITAL FUND LTD.)

LEOPARD AGGRESSIVE FUND LTD.

LEOPARD FUND LTD.

LEUTHOLD GLOBAL EQUITIES, LTD

LEUTHOLD GLOBAL LONG/SHORT FUND, LTD.

LIGHTHOUSE MUTUAL FUND LTD.

LIGHTKEEPER TECHNOLOGY MASTER FUND, L.P.

LIGHTKEEPER TECHNOLOGY OFFSHORE FUND, LTD.

LIM ASIA ARBITRAGE FUND INC (FORMERLY LIM ASIA SPECIAL FUND INC.)

LIM ASIA SPECIAL SITUATIONS FUND LIMITED

LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED

LIM CHINA OPPORTUNITIES FUND LIMITED (FORMERLY LIM ASIA PHOENIX FUND INC.)

LIONHART ASIA PLUS FUND LTD.

LIONHART ASIA PLUS PARTNERS LTD.

LIONHART AURORA FUND LTD.

LIONHART AURORA FUND SPC LTD.

LIONHART AURORA PARTNERS SPC LTD.

LIONHART EAGLE FUND SPC LTD.

LIONHART GLOBAL APPRECIATION FUND LTD.

LIONHART GLOBAL APPRECIATION FUND SPC LTD.

LIONHART GLOBAL APPRECIATION PARTNERS SPC LTD.

LIONHART PEGASUS CONCENTRATED FUND LTD.

LIONHART TITAN FUND LTD.

LIONHART TITAN FUND SPC LTD.

LIONHART TITAN PARTNERS SPC LTD.

LION LONG TERM PARTNERS L.P.

LITCHFIELD ATLANTIC FUND LTD.

LITCHFIELD CAPITAL MASTER FUND LTD.

LJ INVESTMENTS CORP.

L.J. WELLS OFFSHORE FUND LTD.

LODESTONE CAPITAL MANAGEMENT, LTD.

LOEWEN GLOBAL FUND LTD. ( FORMERLY LOEWEN GLOBAL FUTURES FUND LIMITED)

LONG LAKE CAPITAL, LTD.

LONG LAKE ASIA, LTD.

LONG POINT OFFSHORE FUND LIMITED

LONGSHIP MADISON FUND LTD.

LONGSHIP MULTI-STRATEGY DEBT FUND, LIMITED

LONGSHIP PARTNERS, L.P.

LONG-SHORT EQUITY FUND PORTFOLIO COMPANY LTD.

LONGVIEW ASIA FUND LTD.

LONGVIEW FUND INTERNATIONAL, LTD.

LONGVIEW MARQUIS INTERNATIONAL FUND LTD.

LONGVIEW MASTER FUND, L.P.

LOOKOUT ROCK FUND LIMITED

LP VALUE LIMITED

LRG CAPITAL/ADMIRAL FLAGSHIP FUND, LTD.

LSC INVESTMENT FUND LIMITED

LUGOS CAPITAL (BVI) FUND SPC LTD.

LUMIX AGRODIRECT FUND LTD.

LUNAR VALUE FUND LTD.

LUNZER WINE FUND SPC LIMITED

LYNX ARBITRAGE FUND LIMITED

MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED

M.D. SASS MULTI-STRATEGY INTERNATIONAL, LTD.

M.D. SASS RE/ENTERPRISE INTERNATIONAL, LTD.

MAGIC CAPITAL FUND, LTD.

MAGISTER LUDI GLOBAL MACRO FUND LTD.

MAGISTER LUDI GLOBAL MACRO MASTER FUND LTD.

MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC. (FORMERLY PEQUOT NAVIGATOR OFFSHORE FUND, LTD.)

MAPLETREE GLOBAL FUND LTD.

MARINER ATLANTIC 2X2 FUND (OFFSHORE) LTD.

MARINER ATLANTIC, LTD.

MARINER PLUS LTD. (FORMERLY INTERNATIONAL ENERGY INVESTORS LTD.)

MARKETPSY LONG-SHORT OFFSHORE FUND, LTD.

MARKETPSY LONG-SHORT OFFSHORE MASTER FUND, LTD.

MARTELLO SELECT TRADING LTD.

MARTIN GROUP LIMITED

MARTINGALE EQUITY MARKET NEUTRAL FUND LTD.

MARVIC GLOBAL FUND LTD.

MASSARD CAPITAL LTD.

MASSEY QUICK ABSOLUTE RETURN FUND, LTD

MASTER FUND LIMITED

MATADOR FUND, LTD.

MATCHWORLD INVESTMENT FUND LTD

MATTERHORN FUND LTD.THE ALTERNATIVE ENERGY FUND LTD.

MATTERHORN OFFSHORE FUND LIMITED

MCL GLOBAL PORTFOLIOS SPC LTD

MC OPPORTUNITIES FUND LTD.

MEDIA GROUP INVESTMENTS, LTD.

MELBURY INVEST LTD.

MELROSE VENTURE CAPITAL SPC LTD.

MERCURY GLOBAL ALPHA OFFSHORE FUND, LTD.

MERCURY REAL ESTATE SECURITIES OFFSHORE FUND LIMITED

MERCURY SPECIAL SITUATIONS OFFSHORE FUND, LTD.

MERIDIAN GLOBAL GOLD AND RESOURCES FUND LTD.

MERIDIAN GLOBAL ENERGY AND RESOURCES FUND LTD.

MERLIN CAPITAL MANAGEMENT LTD.

METROPOLITAN CAPITAL ADVISORS INTERNATIONAL LIMITED

MICHELANGELO BALANCED FUND, LTD.

MIDDLE EAST & NORTH AFRICA DIRECT INVESTMENT FUND L.P.

MIDDLE EAST NORTH AFRICA OPPORTUNITES FUND, LTD.

MIDDLE EAST NORTH AFRICA OPPORTUNITES MASTER FUND, LTD.

MILLENNIUM GLOBAL FUND LIMITED

MILLHILL VENTURE CAPITAL SPC LTD.

MITHRA CAPITAL LTD.

MIURA GLOBAL FUND, LTD.

MIURA GLOBAL MASTER FUND, LTD.

MJM INTERNATIONAL LTD.

MJM PARTNERS LTD.

MKA REAL ESTATE OPPORTUNITY FUND, LTD.

MOAB PARTNERS OFFSHORE, LTD.

MOLAVE INVESTMENTS LTD.

MONARCH POINTE FUND LTD.

MONTE GENEROSO INVESTMENT FUND LTD.

MOTIF OPTIONS ADVANTAGE MASTER FUND, LTD

MOTIF OPTIONS ADVANTAGE OFFSHORE FUND, LTD

MOUNT CAPITAL FUND LTD.

MS ALPHA FUND LTD.

MS JAPAN GROWTH LTD.

MST TRADING FUNDS LIMITED (FORMERLY DV GLOBAL BIOTECHNOLOGY FUND LTD.)

MUSTANG ADVANCED PERFORMANCE FUND LIMITED (FORMERLY PRIMA IMMOBIL INTERNATIONAL FUND LIMITED)

MUTUAL BENEFITS OFSHORE FUND, LTD.

NAUTICUS FUND (BVI), LTD

NEHEMIAH-PRITIVA.UMBRELLA FUND S.A.

NE MULTI STRATEGY FUND LTD.

NEPTUNO FUND LTD.

NEW ADVANTAGE FUTURES II, LTD.(FORMERLY HIGH STREET GLOBAL FUTURES FUND, LTD.)

NEW ENGLAND MUTUAL FUND SPC LTD.

NEW GENERATION TURNAROUND FUND LTD.

NEW PERSPECTIVE BLEND II LTD.(FORMERLY CARNEGIE INVESTMENT FUND, LTD.)

NEWCASTLE OFFSHORE FUND, LTD.

NEWFORT FUND LTD.

NEWMARKET CAPITAL PARTNERS OFFSHORE SELECT FUND, LTD.

NEW THAMES AFRICA FUND LTD.

NEW WORLD FUND LIMITED

NGA FAIRFIELD LIMITED

NIMROD FUND LTD

NINE POINTS CAPITAL FUND, LTD.

NIPPON RENEWAL PARTNERS LTD.

NIS PE FUND LTD.

NITE CAPITAL OFFSHORE LTD.

NN ADVANCED COMMODITIES LTD.

NN ADVANCED LS EQUITY (US) LTD.

NODDINGS CONVERTIBLE ARBITRAGE FUND (A), LTD. (FORMERLY NODDINGS MARKET NEUTRAL FUND, LTD.)

NODDINGS CONVERTIBLE ARBITRAGE FUND (B), LTD.

NORDIC CASH FLOW FUND LTD.

NORTH SOUND LEGACY INTERNATIONAL FUND LTD. (FORMERLY DMG LEGACY INTERNATIONAL LTD.)

NORTHBAY INTERNATIONAL OPPORTUNITIES LTD. (FORMERLY BAYSTAR INTERNATIONAL LTD.)

NORTHBRIDGE PARTNERS INTERNATIONAL LTD.

NOVA FUND LTD.

NOVY FUND LIMITED (FORMERLY NOVE WIZARD FUND LIMITED AND DIVA MULTI STRATEGY FUND LIMITED)

NOVY MASTER FUND LIMITED

NR ATTICUS, LTD.

NUMERIC AMPLIFIED CORE OFFSHORE FUND I LTD.

NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.

NUMERIC EUROPEAN MARKET NEUTRAL OFFSHORE FUND I, L.P. (FORMERLY NUMERIC EUROPEAN LONG/SHORT FUND 1 L.P.)

NUMERIC GENERAL 2009 LTD.

NUMERIC GLOBAL MACRO OFFSHORE FUND I LIMITED

NUMERIC JAPANESE MARKET NEUTRAL OFFSHORE FUND III LTD

NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD.(FORMERLY NUMERIC GLOBAL MARKET NEUTRAL OFFSHORE FUND LIMITED)

NUMERIC SMALL CAP AGGRESSIVE MARKET NEUTRAL OFFSHORE FUND I L.P.

NUMERIC U.S. FUNDAMENTAL STATISTICAL ARBITRAGE OFFSHORE FUND II LIMITED

NUMERIC U.S.MARKET NEUTRAL LEVERED OFFSHORE FUND VI LTD. (FORMERLY NUMERIC U.S. MARKET NEUTRAL OFFSHORE FUND VI LIMITED)

NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED

NUMERIC WORLD MARKET NEUTRAL EQUITIZED OFFSHORE FUND III LIMITED

NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LIMITED

NYLO INVESTMENTS, LTD.

OAKWOOD OFFSHORE FUND (BVI) INC.

OCEAN INVESTMENT FUND LIMITED

OCEANUS FUND (BVI), LTD.

OCEANE, LTD.(FORMERLY MORALES OFFSHORE GROWTH PARTNERS, LTD.)

OCEANE MASTER, L.P. (FORMERLY MORALES GROWTH MASTER FUND, L.P.)

OCKHAM CAPITAL PARTNERS LTD.

OCTANE ADVANTAGE FUND LTD

OCTANE ALPINE FUND LTD.

OCTANE ATLAS FUND LTD.

OCTANE BALANCED FUND LTD.

OCTANE CENTRAL FUND LTD.

OCTANE CLASSIC LTD (FORMERLY OCTANE WESTMINSTER LIMITED AND OCTANE DIVERSIFIED II LIMITED)

OCTANE CORE FUND LTD. (FORMERLY THE OCTANE FUND LTD.)

OCTANE DIVERSIFIED LIMITED

OCTANE EXECUTIVE FUND LTD.

OCTANE EXPRESS FUND LTD.

OCTANE FOCUS FUND LTD.

OCTANE ICON FUND LTD.

OCTANE LEADER FUND LTD.

OCTANE LIQUID FUND LTD.

OCTANE MEDIUM HUB FUND LTD.

OCTANE MEASURE FUND LTD.

OCTANE MERIT FUND LTD.

OCTANE MONITOR FUND LTD.

OCTANE PRIME FUND LTD.

OCTANE RELIANT FUND 1 LTD. (FORMERLY OCTANE PARTNERS FUND LTD.)

OCTANE SECURE LIMITED

OCTANE SELECT FUND LTD.

OCTANE SIGNAL FUND LTD.

OCTANE UNION FUND LTD.

ODYSSEY VALUE FUND OFFSHORE, LTD.

ODYSSEY VENTURE CAPITAL FUND LIMITED(FORMERLY CONTINUITY ODYSSEY FUND LIMITED)

OECHSLE ASIA PACIFIC OFFSHORE FUND INC.

OECHSLE PARTNERS OFFSHORE FUND, INC.

OFFSHORE FUND I LTD.

OKUMUS DIVERSIFIED VALUE FUND, LTD.

OKUMUS LEVERAGED OPPORTUNITY FUND, LTD.

OKUMUS OPPORTUNITY FUND, LTD.

OKUMUS TECHNOLOGY VALUE FUND, LTD.

OLD UNION GROWTH FUND LIMITED

OLYMPIA FUNDS LIMITED (FORMERLY OLYMPIA STARS LIMITED)

OLYMPIA STAR I LTD. (FORMERLY WINCHESTER FUTURES LTD.)

OLYMPUS FUND LIMITED ("THE FUND")(FORMERLY OLYMPUS EQUITY US FUND INC.)

OLYMPUS INVESTMENT PORTFOLIO, LTD.

ONTARIO PARTNERS PLUS, LTD.

ONTARIO PROFUND LTD.

OPPORTUNITY UNIQUE FUND INC. (FORMERLY GLOBAL HEDGE INVESTMENT FUND INC.)

OPTIS AFRICA FUND LTD.

OPTIS AFRICAN FRONTIER FUND LTD

OPTIS GLOBAL OPPORTUNITIES FUND LTD. (FORMERLY OPTIS GLOBAL MACRO FUND LTD.)

OPTIS SOUTHERN AFRICA FUND LTD. (FORMERLY OPTIS FUND I LTD.)

ORANGE OPPORTUNITY FUND LTD.

ORBIS INSTITUTIONAL LIMITED(FORMERLY ORBIS ACCESS LIMITED)

ORBIS INSTITUTIONAL SPC LIMITED(FORMERLY ORBIS INSTITUTIONAL LIMITED)

ORBIS JAPAN OPPORTUNITY MASTER FUND LIMITED

ORCONSULT SECURITIES LIMITED

ORCHARD CENTAR LIMITED

ORCHARD CENTAR MASTER LIMITED

ORCHARD CENTAR PEFORMANCE LIMITED

ORCHARD GEMINI LIMITED

ORCHARD GEMINI MASTER LIMITED

ORCHARD GEMINI PERFORMANCE LIMITED

ORION INVESTMENT FUND LIMITED

ORION MENA FUND LTD.

ORSA INTERNATIONAL INVESTMENT FUND LTD.

OS - MULTISTRATEGY FUNDS LTD.

OSPREY (BVI) HIGH YIELD OPPORTUNITY FUND LIMITED

OSPREY CURRENCY FUND (BVI) LTD.

OSPREY HYOF LIMITED

OTTER CREEK INTERNATIONAL, LTD.

OWNERSHIP INVESTMENT FUND LTD.

P&C ARCADE FILM FUND LTD.

PABRAI INVESTMENT FUND 3, LTD.

PALISADES EQUITY HOLDINGS LTD.

PALISADES MASTER FUND L.P.

PALM STRUCTURED ASSET FUND (BVI), LP.

PALM MH PARTNERS (BVI), LTD.

PALM STRUCTURED ASSET INVESTORS (BVI) , LP

PALOMINO FUND LTD.

PALOS VENTURES FUND LTD.

PAN ASIAN EQUITY COLLAR FUND LTD

PANDORA SELECT FUND, LTD. (FORMERLY WHITEBOX LONG SHORT EQUITY FUND, LTD.)

PANGEA BRIDGE INVESTMENTS, L.P.

PANGAEA OVERSEAS LIMITED

PANGEAN FUND LTD.

PAN MULTI STRATEGY, LTD. (FORMERLY PAN-ROSS OFFSHORE LIMITED)

PANNOTIA FUND LTD.

PANNOTIA MASTER LTD.

PARA INTERNATIONAL ENHANCED FUND, LTD.

PARA INTERNATIONAL FUND LTD.

PARADIGM ASIA FUND LTD.

PARADIGM FUTURES FUND (BVI), LTD.

PARADIGM GLOBAL FUND I, LTD.

PARADIGM MASTER FUND, LTD.

PARADIGM TAX EXEMPT FUND, LTD.

PARAGON CAPITAL MANAGEMENT FUND SPC LTD(FORMERLY PARAGON CAPITAL MANAGEMENT FUND LTD.)

PARAGON OFFSHORE FUND (BVI), LTD.

PARAGON QP OFFSHORE FUND (BVI), LTD.

PAROS CAPITAL FUND I, LTD.

PARSEC TRADING CORP.

PARTNERSHIPS OPPORTUNTIES FUND LIMITED

PASSPORT AGRICULTURE FUND LTD

PASSPORT AGRICULTURE MASTER FUND SPC LTD

PASSPORT ENERGY FUND LTD

PASSPORT ENERGY MASTER FUND SPC LTD.

PASSPORT GLOBAL MASTER FUND SPC LTD.

PASSPORT INDIA FUND, LTD.

PASSPORT MATERIALS FUND LTD.

PASSPORT MATERIALS MASTER FUND L.P.

PASSPORT MATERIALS MASTER FUND II, L.P.

PASSPORT OFFSHORE LTD.

PASSPORT SPECIAL OPPORTUNITIES FUND, LTD

PASSPORT SPECIAL OPPORTUNITIES MASTER FUND, L.P.

PCM PARTNERS INTERNATIONAL LTD

PDP CAPITAL OFFSHORE FUND, LTD.

PDP GLOBAL MACRO SYSTEM LTD (FORMERLY NEXUS GLOBAL MACRO SYSTEM FUND, LTD)

PEABODY GLOBAL OFFSHORE PARTNERS, LTD.

PEGASUS GLOBAL OPPORTUNITY FUND LTD.

PELIKAN FUND INC. (FORMERLY DANUBE FUND INC.)

PENNOYER INTERNATIONAL FUNDS OFFSHORE, LTD

PENTA ASIA FUND LTD. ( FORMERLY PENTA JAPAN FUND, LTD.)

PENTA ASIA LONG/SHORT FUND, LIMITED

PENTA STRATEGIC PARTNERS SPC LTD.(FORMERLY PENTA STRATEGIC PARTNERS LTD.)

PENTAGON BERNINI FUND, LTD.

PENTAGON DOLLAR SATELLITE FUND LTD.

PENTAGON GLOBAL OPPORTUNITY FUND, LTD.

PENTAGON HERCULES FUND, LTD. (FORMERLY TALISMAN HERCULES FUND, LTD.)

PENTAGON HERCULES SATELLITE FUND, LTD. (FORMERLY TALISMAN HERCULED SATELLITE FUND, LTD.)

PENTAGON HIGH PERFORMANCE FUND, LTD.

PENTAGON INVESTMENT CAPITAL INTERNATIONAL, LTD.

PENTAGON MULTI-STRATEGY FUND LTD.

PENTAGON STERLING MULTI-STRATEGY FUND, LTD.

PENTAGON STERLING SATELLITE FUND, LTD.

PENTAXON I – LIQUID STOCK MARKETS FEEDER FUND, LTD

PENTAXON I – LIQUID STOCK MARKETS MASTER FUND, LTD

PENTAXON II - DYNAMIC PROTECTION MASTER FUND LTD.(FORMERLY CACH ABSOLUTE RETURN MASTER FUND, LTD.)

PENTAXON II - DYNAMIC PROTECTION FEEDER FUND LTD.(FORMERLY CACH ABSOLUTE RETURN OFFSHORE, LTD.)

PEQUOT CORE INVESTORS FUND, INC.

PEQUOT CORPORATE OPPORTUNITIES INSTITUTIONAL FUND, INC.

PEQUOT CORPORATE OPPORTUNITIES OFFSHORE FUND, INC.

PEQUOT HEALTHCARE OFFSHORE FUND, INC.

PEQUOT INSTITUITIONAL FUND, INC.

PEQUOT INTERNATIONAL FUND INC.

PEQUOT SELECT OFFSHORE FUND, INC.

PERENNIAL RETURN FUND LTD.

PERINVEST ASIA FUND LIMITED

PERINVEST CHINA FUND LIMITED

PERINVEST CONVERTIBLE FUND LIMITED

PERMAL ADM ASIAN DEBT FUND LTD.

PERMAL ADM EUROPEAN DEBT FUND LTD.

PERMAL AMPERE LTD.

PERMAL APEX SELECT LTD.

PERMAL APOLLO VALUE INVESTMENT FUND LTD.

PERMAL ASCEND MARKET NEUTRAL LARGE CAP LTD.

PERMAL ASIAN HOLDINGS INSTITUTIONAL LTD.

PERMAL ASIAN MOMENTUM LTD.

PERMAL ASTENBECK LTD.

PERMAL CANYON IO LTD.

PERMAL CAPITAL STRUCTURE OPPORTUNITIES LTD.

PERMAL CARBON LTD.

PERMAL CEG LTD.

PERMAL CONTRARIAN FUND I LTD.

PERMAL COVEPOINT LTD.

PERMAL DEEP VALUE FUND LTD.

PERMAL DOS LTD.

PERMAL EMERGING GROWTH FUND LTD.

PERMAL EMERGING MARKETS HOLDINGS INSTITUTIONAL LTD.

PERMAL ERISA MULTI-STRATEGY, LTD.

PERMAL EUROPEAN HOLDINGS INSTITUTIONAL LTD.

PERMAL EUROPE LTD.

PERMAL EUROPE US DOLLAR HEDGED LTD. (FORMERLY PERMAL EUROPE II LTD.)

PERMAL FIXED INCOME HOLDINGS INSTITUTIONAL LTD. (FORMERLY PERMAL GLOBAL HIGH YIELD HOLDIINGS INSTITUTIONAL LTD.)

PERMAL FIXED INCOME SPECIAL OPPORTUNITIES LTD

PERMAL FOUR SEASONS JAPAN LTD.

PERMAL FX, FINANCIALS & FUTURES INSTITUTIONAL LTD.

PERMAL GLOBAL OPPORTUNITIES LTD.

PERMAL GOLD LIMITED

PERMAL HEDGE FUND OPPORTUNITIES LTD.

PERMAL HEDGE FUND OPPORTUNITIES II LTD.

PERMAL HHR LTD. (FORMERLY PERMAL SPECIAL PURPOSE COMPANY 30 LTD.)

PERMAL HIGH YIELD VALUE LTD.

PERMAL INDIA HOLDINGS INSTITUTIONAL LTD.

PERMAL INDIA HOLDINGS LTD.

PERMAL INVESTMENT HOLDINGS INSTITUTIONAL LTD.

PERMAL JAPAN HOLDINGS INSTITUTIONAL LTD.

PERMAL JAPAN OPPORTUNITIES LTD. (FORMERLY PERMAL ESSEX LOW VOLATILITY LTD.)

PERMAL J-REIT FUND LTD.

PERMAL KIMCO JAPAN LTD.

PERMAL KYLIN LTD.

PERMAL LGC LTD.

PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS INSTITUTIONAL LTD.

PERMAL MACRO HOLDINGS LTD. (FORMERLY PERMAL FX, FINANCIALS & FUTURES LTD.)

PERMAL MEDIA & TECHNOLOGY LTD. (FORMERLY PERMAL ESSEX MEDIA & TECHNOLOGY LTD.)

PERMAL MMF GLOBAL MULTI-MANAGER LONG/SHORT INSTITUTIONAL FUND, LTD.

PERMAL MMF MULTI-STRATEGY INSTITUTIONAL FUND, LTD.

PERMAL MMF NATURAL RESOURCES INSTITUTIONAL FUND LTD.

PERMAL OAK LTD.

PERMAL OSPARIE LTD.

PERMAL PANTERA FUND LTD.

PERMAL PFM TECHNOLOGY LTD.

PERMAL PJM LTD.

PERMAL RAPTOR LTD.

PERMAL RECOVERY FUND LTD.

PERMAL ROSEHILL JAPAN LTD.

PERMAL SCM DISTRESSED DEBT FUND LTD.

PERMAL SEMPER LTD.

PERMAL SILK ROAD FUND, LTD.

PERMAL SILVER METIS FUND LTD.

PERMAL SPECIAL PURPOSE COMPANY 25 LTD.

PERMAL SPECIAL PURPOSE COMPANY 35 LTD.

PERMAL SYSTEMATIC MACRO LTD.

PERMAL TB VALUE LTD.(FORMERLY PERMAL SPECIAL PURPOSE COMPANY 30 LTD.)

PERMAL TUDOR TENSOR LTD.

PERMAL U.S. CAPITAL GROWTH OPORTUNITIES LTD. ( FORMERLY PERMAL U.S. CAPITAL GROWTH LTD.)

PERMAL U.S. EQUITY RELATIVE VALUE LTD.

PERMAL U.S. OPPORTUNITIES LTD. (FORMERLY PERMAL OPPORTUNITY LTD. AND PERMAL NOSCAL LIMITED)

PERMAL WCM LTD.

PERMAL WHITNEY JAPAN LTD.

PERMAL WOODBINE LTD.

PERMAL YANNIX LTD.

PERMAL YORK LTD.

PERNIC FUND LTD.

PERRY PARTNERS INTERNATIONAL INC.

PETROGENESIS ENERGY OPPORTUNITY FUND, LTD.

PGA GLOBAL FUND LTD.

PHAETON INTERNATIONAL (BVI) LIMITED

PHAROS FUND LIMITED

PHAROS GENESIS FUND LIMITED

PHI R (SQUARED) INVESTMENT FUND SPC LTD.

PHOENIX GOLD FUND LIMITED

PHOENIX LAKE LTD.

PHOENIX LAKE MASTER FUND LTD.

PHOENIX OFFSHORE FUND (BVI), LTD.

PIECES OF EIGHT FUND LTD.

PIECES OF EIGHT MASTER FUND L.P.

PIEDMONT PARTNERS LTD.

PILGRIM PACIFIC STRATEGY FUND LIMITED

PIP HOLDINGS LTD.

PIPE EQUITY INVESTORS, LTD.

PIPE SELECT OFFSHORE FUND, LTD.

PLENUM ASIAN DRAGON FUND LIMITED

PLENUM SPECIALIZED COMMODITY FUND LIMITED

PM CAPITAL ABSOLUTE PERFORMANCE FUND LTD.

PM CAPITAL AUSTRALIAN OPPORTUNITIES FUND LTD.

PNM CAPITAL PRESERVATION FUND, LTD..

POGUE CAPITAL INTERNATIONAL LTD.

PORCUPINE GLOBAL MACRO PLUS INCORPORATED (FORMERLY THE CASTLESTONE FUND INCORPORATED)

PORTSMOUTH CAPITAL SPC LTD.

POTOMAC CAPITAL INTERNATIONAL LTD.

PRAGMA FUND LIMITED

PRANA LIMITED

PREDATOR GLOBAL FUND, LTD.

PREDATOR GLOBAL MASTER FUND, LTD.

PREMIUM FUND LIMITED

PRIMARIUS OFFSHORE PARTNERS LTD.

PRIME ADVISORS FUND LTD.

PRINCETON CREDIT OPPORTUNITY MASTER FUND (BVI), L.P.

PRINCETON CREDIT OPPORTUNITY OFFSHORE FUND, LTD

PRINCETON FUTURES FUND LTD (FORMERLY PRINCETON LEVERAGED FUND, LTD.)

PRINCETON STABLE INCOME FUND, LTD

PROFESSIONAL OFFSHORE CAPITAL PARTNERS, LTD.

PROFESSIONAL OFFSHORE OPPORTUNITY FUND LIMITED

PROFESSIONAL PENSIONS ARP LIMITED

PROPHECY CAPITAL MANAGEMENT INTERNATIONAL LTD.

PROPHECY CAPITAL MANAGEMENT MASTER FUND LTD.

PROTEUS GROWTH FUND LTD.

PSI TRADING FUND LIMITED

PURE ENERGY FUND LIMITED

PYTHAGORAS MASTER FUND LIMITED

QAM ASIAN EQUITIES FUND LTD.

QAM GLOBAL EQUITIES FUND LTD.

QCM GDP OTUS FUND LTD (FORMERLY OTUS FUND LTD.)

QF FUND LIMITED

QIMI FIXED INCOME FUND LTD.(FORMERLY GOLD SAND GLOBAL ALLOCATION FUND LTD.)

QM DIVERSIFIED FUND LTD.

QT GLOBAL MOMENTUM FUND LTD.

QUANTEK FRONTIER FUND LTD.

QUANTEK MASTER FUND SPC LTD.

QUANTEK OPPORTUNITY FUND LTD. (FORMERLY BRAZOS OPPORTUNITY FUND, LTD.)

QUANTIS MARKET NEUTRAL FUND, LTD.

QUANTUM STRIDE LTD.

QUANTUS FUND SPC LTD

QUAN VENTURES III, L.P. (FORMERLY QUAN VENTURES II, L.P.)

QUAN VENTURES. L.P.

QUANTLAB TRADING PARTNERS OFFSHORE LTD

QUARTERHORSE FINANCE LTD.

QUARTERSAW INVESTMENTS, LTD.

QUARTET FUND LTD.

QUASAR FUND, LTD.

QUASAR MASTER FUND, LTD.

QUEENSBORO-PLUS FUND, LTD.

QUEST UCL ASIAN DEEP VALUE HEDGE LIMITED

QUICKLOGIC SYNTHETIC ARBITRAGE FUND LTD.

QUICKLOGIC SYNTHETIC ARBITRAGE MASTER FUND LTD.

RAB CROSS EUROPE FUND LIMITED (FORMERLY CROSS EUROPE FUND LIMITED)

REAL EAST FUND LTD.

REAL ESTATE SECURITIES FUND LTD

REBUS INTERNATIONAL, LTD.(FORMERLY RIVERPARK INTERNATIONAL FUND, LTD.)

REBUS MASTER FUND, LTD.(FORMERLY RPI INVESTMENTS LTD.)

RECAP INTERNATIONAL (BVI) LTD.

RECAP INTERNATIONAL (MASTER) LTD.

RED TITAN ASIA FUND LTD.

REDBRICK CAPITAL FAT TAIL MASTER FUND, LTD.

REDBRICK CAPITAL FAT TAIL OFFSHORE FUND, LTD.

REDBRICK CAPITAL MASTER FUND, LTD.

REDBRICK CAPITAL OFFSHORE FUND, LTD.

REDTOWER GLOBAL MACRO FUND LIMITED

REGAN INTERNATIONAL FUND LIMITED

REGENCY CAPITAL APPRECIATION FUND LTD.

REGENCY HIGH YIELD BOND FUND LIMITED

RELIANCE INTREPID FUND LIMITED

RELIANCE MULTI-ADVISER FUND LIMITED

RELIANCE RESOLUTE FUND LIMITED

REMBRANDT PARTNERS ERISA FUND LTD.

REMBRANDT PARTNERS MASTER FUND LTD.

RESERVE USD INTERNATIONAL GOVERNMENT FUND LTD.

RESERVE USD INTERNATIONAL TREASURY FUND LTD.

RESERVE USD INTERNATIONAL TREASURY & REPO FUND LTD.

RESOLUTE CAPITAL GROWTH FUND LIMITED

RESTORATION HOLDINGS LTD.

RESTORATION OFFSHORE FUND LTD.

RESTORATION SPECIAL OPPORTUNITIES MASTER LTD.

RESTORATION SPECIAL OPPORTUNITIES OFFSHORE FUND LTD ALT FUND LTD.

RESTORATION HOLDINGS LTD.

RESURGAM GROWTH FUND LTD.

REVERE STREET MASTER FUND, LTD.

REVERE STREET OFFSHORE PARTNERS, LTD.

REYNARD INTERNATIONAL PARTNERS, LTD

RHO FORTIUS SPC LTD.

RHO FUND SPC LTD.

RICHCOURT ALLWEATHER FUND INC.RICHCOURT VARIABLE OPPORTUNITIES INC.

RICHCOURT COMPOSITE INC.RICHCOURT VARIABLE FUTURES INC.

RICHCOURT EURO STRATEGIES INC.

RICHCOURT MULTISTRATEGIES INC.

RIG FUND LTD.

RIG III FUND LTD.

RIO CAP OFFSHORE, LTD.

RIO CAP MASTER, L.P.

RIO PROFESSIONAL INVESTORS FUND LIMITED (FORMERLY RIO PROFESSIONAL TLP FUND LIMITED)

RIP TIDE GLOBAL FUND LTD.

RIVANNA OFFSHORE PARTNERS, LTD.

RKM INVESTMENT FUND LTD.

ROBBINS OPPORTUNITY OFFSHORE FUND LTD (FORMERLY VOYAGER OPPORTUNITY OFFSHORE FUND LTD.)

ROCHDALE OFFSHORE GLOBAL DIVERSIFICATION FUND LP

ROCHDALE OFFSHORE GLOBAL OPPORTUNITIES FUND, L.P.

RODINIA FUND LTD.

RODINIA MASTER FUND LTD.

RONIN MASTER OP INVESTORS, LTD.

ROOSEVELT MANAGED FUNDS LIMITED (FORMERLY DARUMA MANAGED FUNDS LIMITED)

ROSEHILL JAPAN FUND LTD.

ROSEHILL SAISEI FUND LTD.

RQS MIGRATION FUND LTD.

RQS MIGRATION MASTER LTD.

RQS MIGRATION BETA NEUTRAL FUND LTD.

RQS MIGRATION BETA NEUTRAL MASTER LTD.

RTL INTERNATIONAL LIMITED

RUNNYMEDE CAPITAL HOLDINGS LTD.

RUNNYMEDE MASTER FUND, LTD.

RUSSIA DUAL RETURN LTD.

RUSSIA GROWTH FUND LTD. (FORMERLY RUSSIA OPPORTUNITY FUND, LTD.)

RUSSIAN REAL ESTATE MASTER FUND LTD.

RUSSIAN REAL ESTATE OFFSHORE FUND LTD.

RYSS & LYNX SECURITIES FUND LTD.

RYSS & LYNX SECURITIES FUND-INVESTMENT VOLUME 1 LTD.

S.C. FUNDAMENTAL VALUE BVI, LTD.

SAEMIN GLOBAL MACRO FUND, LTD.

SAEMIN MASTER FUND, L.P.

SAIL MULTI-STRATEGY FUND SPC LTD.(FORMERLY ING MULTI-STRATEGY FUND SPC, LTD.)

SAGACITY FUND SPC LIMITED

SAKAHA DEVELOPMENT OFFSHORE FUND LTD.

SAKHA DEVELOPMENT MASTER FUND LTD.

SAM TANTALUM FUND INC.

SAMSON MULTICURRENCY PLUS FUND LTD.

SANDLER OFFSHORE FUND, INC. (FORMERLY SANDLER COMMUNICATIONS OFFSHORE FUND, INC.)

SANTA ANA HOLDINGS, LTD

SATSUMA STRATEGIC ALLOCATION FUND LTD.

SCM SPECIAL VALUES OFFSHORE FUND LTD.

SCOPUS FUND LTD.

SCOPUS VISTA FUND LTD.

SCORPION OFFSHORE INVESTMENT FUND, LTD.

SEABOARD FUND LIMITED

SEABRIGHT LIBOR PLUS FUND (BVI) LTD.

SEACLIFF INVESTORS LIMITED

SEAMANS OFFSHORE GLOBAL OPPORTUNITIES FUND, LTD.

SEAMAX PARTNERS OFFSHORE FUND (BVI) LTD.

SECTOR NEUTRAL FUND LTD.

SEDGEFIELD CAPITAL, LTD.

SFCM GLOBAL GROWTH FUND (BVI), LTD.

SELECT ACCESS OFFSHORE LTD.

SELECTED STRATEGIES LIMITED

SELFSTAR FUND SPC LTD.

SEMINOLE OFFSHORE FUND, LTD.

SEMINOLE SMALL CAP FUND, LTD.

SEMPER OPTIMUM FUND LTD.

SEMPER PREMIUM FUND LTD.

SEMPER II FUND LTD. (“THE FUND”) (FORMERLY RAPHAEL CAPITAL PAN ASIAN EQUITIES LTD.)

SEQUOIA DIVERSIFIED GROWTH FUND LTD.

SES ENERGY MASTER LTD.

SETAS GLOBAL VISION FUND LTD.

SEVEN MULTISTRATEGY FUND LTD.

SEVEN TREND INTERNATIONAL FUND LTD.

SHBK VEN CAP FUND LIMITED (FORMERLY HAUSER VEN CAP FUND LTD.)

SHEFFIELD FUND LIMITED

SHEPHERD INVESTMENTS INTERNATIONAL, LTD.

SHEPHERD PERFORMANCE FUND LTD.

SHETLAND FUND LTD

SIBILLA ABSOLUTE RETURN LTD. (FORMERLY SIBILLA CAPITAL LTD.)

SIGNATURE OPPORTUNITY FUND, LTD.

SIGNET FUNDS SPC LIMITED(FORMERLY SIGNET FUNDS LIMITED)

SIGNET MULTI-MANAGER SPC INC (FORMERLY SIGNET MULTI MANAGER INC.)

SILVERBACK FUND (BVI) LTD

SIMPLEX CAPITAL FUND LTD.

SIM SPECIAL SITUATIONS FUND LIMITED (FORMERLY PERINVEST SPECIAL SITUATIONS FUND LIMITED)

SIGNATURE GLOBAL OPPORTUNITY FUND, LTD.

SIGNATURE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.

SIGNATURE LIQUIDITY FUND, LTD.

SIGNET DYNAMIC PORTFOLIO INC.

SIMRAN PRE-EVENT DRIVEN ACTIVIST OPPORTUNITY FUND LTD.

SIMRAN PRE-EVENT DRIVEN ACTIVIST OPPORTUNITY MASTER FUND LTD.

SINGLETON FUND, LTD.

SIRIUM FUND LTD.

SKFM THAILAND FUND LIMITED (FORMERLY KNIGHT SEPTAGON ASEAN FUND LIMITED)

SOCRATES ASIAN AND EMERGING FUND LTD. (FORMERLY SOCRATES ASIAN AND EMERGING FUND LIMITED)

SOCRATES MULTI-FUND LTD.

SOFIRE FUND LTD.

SOLAR VALUE FUND LTD.

SOLID ROCK FUND LIMITED

SOLWAY INVESTMENT FUND LIMITED

SONAR DIVERSIFIED ALPHA MASTER FUND, LTD.

SONAR DIVERSIFIED ALPHA OVERSEAS FUND, LTD.

SONAR OVERSEAS FUND LTD.

SONEVA FUND LTD (FORMERLY ARGONAUTEN FUND LIMITED)

SONIC FINANCE FUND LTD.

SOPICA ARABIA MARKETS FUND LIMITED

SOPICA VENTURES FUND LIMITED (FORMERLY FIRST MERCANTILE NET VENTURES FUND LTD.)

SORE MICROFINANCE INTERNATIONAL FUND LTD.

SOUTH-RUSSIAN REAL ESTATE MASTER FUND LTD.

SOUTH-RUSSIAN REAL ESTATE OFFSHORE FUND LTD.

SOUTHWAYS FUND, LTD.

SP INTERNATIONAL S.A.

SPECIAL K CAPITAL U.S. DOLLAR (BVI) LIMITED (FORMERLY K CAPITAL U.S. DOLLAR (BVI) LIMITED)

SPECTRUM ALPHA FUND LIMITED

SPHERA FUND-CORPORATE L.P. (FORMERLY SPHERE FUND-CORPORATE L.P.)

SPHERA FUND-GLOBAL L.P. (FORMERLY SPHERE FUND-GLOBAL L.P.)

SPHERA FUND L.P.(FORMERLY SPHERA FUND-ISRAEL L.P.)

SPHERA FUND (NIS) L.P.(FORMERLY SPHERA FUND – NIS L.P.)

SPHERA MASTER FUND L.P. (FORMERLY SPHERE MASTER FUND L.P.)

SPIANCE HIGH FREQUENCY FUND LIMITED(FORMERLY PRAXYS FUND LIMITED)

SPINNAKER GLOBAL EMERGING MARKETS FUND LTD.

SPINNAKER GLOBAL OPPORTUNITY FUND LTD.

SPINNAKER GLOBAL STRATEGIC FUND LTD.

SPINNAKER OFFSHORE LTD.

SPINNER GLOBAL TECHNOLOGY FUND LIMITED (FORMERLY HAMBRO-SPINNER RENAISSANCE FUND, LTD.)

SPIRIT HEDGE HOLDINGS LTD.

SPURWAYS LTD.

ST. DAVID’S CAPITAL INTELLECTUAL PROPERTY FUND LTD.(FORMERLY C.R. GLOBAL FUND LTD.)

ST. MORITZ 2000 FUND, LTD.

STAGINVEST LTD.

STALLIA TOTAL ALPHA FUND, LTD.

STALLIA TOTAL ALPHA OFFSHORE FUND, LTD.

STANDARD PACIFIC CAPITAL INSTITUTIONAL OFFSHORE FUND, LTD.

STANDARD PACIFIC CAPITAL MASTER FUND, LTD.

STANDARD PACIFIC CAPITAL OFFSHORE FUND, LTD

STANDING STONE FUND LTD.

STANFORD FUND LIMITED

STAR CONVERTIBLE FUND LIMITED

STAR NAVIGATOR INVESTMENTS, LTD.

STARK ASIA FUND LTD.

STARK ASIA PERFORMANCE FUND LTD.

STARK – BOSERA CHINA OPPORTUNITIES FUND LTD.

STARK – BOSERA CHINA OPPORTUNITIES MASTER FUND LTD.

STARK – BOSERA PERFORMANCE FUND LTD.

STARK CRITERION FUND LTD.(FORMERLY STARK INVESTMENTS INSTITUTIONAL LTD.)

STARK CRITERION MASTER FUND LTD.

STARK CRITERION PERFORMANCE FUND LTD.

STARK GLOBAL OPPORTUNITIES FUND LTD.(formerly STARK EVENT FUND)

STARK GLOBAL OPPORTUNITIES MASTER FUND LTD.( FORMERLY STARK EVENT MASTER FUND)

STARK GLOBAL OPPORTUNITIES PERFORMANCE FUND LTD.

STARK MASTER FUND LTD.

STARWINES CHEFS FUND LIMITED

STAT-ARB PORTFOLIO LTD.

STEINBERG-DIMORA FUND LTD.(FORMERLY DV GLOBAL SECTOR FUND LTD.)

STEINBERG-DIMORA MASTER FUND LTD (FORMERLY DV GLOBAL SECTOR MASTER FUND LTD.)

STELLA CAPITAL EMERGING MARKETS OFFSHORE FUND, LTD.

STELLA CAPITAL GREEN OFFSHORE FUND, LTD.

STELLA CAPITAL OFFSHORE FUND LTD.

STELLA CAPITAL REAL ESTATE OPPORTUNITY FUND, LTD.

STENHAM LATAM MACRO FUND INC

STENHAM TRADING INC.

STENHAM TRADING PORTFOLIO INC. (FORMERLY SGL TRADING PORTFOLIO INC. AND CONCORDE COMMODITY PORTFOLIO INC.)

STENHAM UNIVERSAL II INVESTMENT HOLDINGS INC. (FORMERLY SGL UNIVERSAL II INVESTMENT HOLDINGS INC.)

STENHAM UNIVERSAL INVESTMENT HOLDINGS INC. (FORMERLY SGL UNIVERSAL INVESTMENT HOLDINGS INC.)

STOCKPICKER FUND LIMITED

STONE MOUNTAIN PARTNERS LTD.

STONEWELL LONG/SHORT FUND LTD.

STRATUS FEEDER LIMITED

STRATUS FUND LIMITED

STRIKER FUND LIMITED

SUMMIT CAPITAL MANAGEMENT, L.P.

SUISSE IQ FUND LIMITED

SUMMITALLIANCE ALTERNATIVE STRATEGIES MASTER FUND, LTD.

SUMMITALLIANCE ALTERNATIVE STRATEGIES OFFSHORE FUND I, LTD.

SUNFLOWER TRADING FUND, LTD.

SUNFLOWER-HFD, LTD.

SUPER STABLEROCK FUND, LTD.

SV SPECIAL SITUATIONS (EURO) FUND LTD.

SV SPECIAL SITUATIONS FUND LTD.

SV SPECIAL SITUATIONS MASTER FUND LTD.

SWEDEN PUBLIC PROPERTY FUND LIMITED

SWISS CAPITAL INVEST FUND LTD.

SWISS FINEST CAPITAL FUND LTD

SWISS PRIME CAPITAL LIMITED

SYMMETRY CAPITAL OFFSHORE FUND LTD

SYMPHONIC TRUST

SYMPHONY INTERNATIONAL FUND LTD.

SYSCONCEPT FUND SPC LIMITED (FORMERLY CTA WORLDWIDE FUND SPC LIMITED)

SYSTEMATIC ALPHA DIVERSIFIED FUND, LTD.

SYSTEMATIC ALPHA DIVERSIFIED MASTER FUND, LTD.

SYSTEMATIC ALPHA FUTURES FUND, LTD(FORMERLY LA FAYETTE GLOBAL MACRO FUND LTD.)

SYSTEMATIC TRADING FUND SPC LTD.

TAI SAN GLOBAL DIVERSIFIED FUND LTD.

TALISMAN CAPITAL ALTERNATIVE INVESTMENTS FUND LTD.

TALISMAN CAPITAL EUROPEAN REAL ESTATE FUND LTD

TALISMAN CAPITAL GLOBAL STRATEGIES FUND LTD.

TALISMAN CAPITAL TALON FUND II LTD.

TALISMAN CAPITAL TALON FUND LTD.

TALISMAN DYNAMIC FUND, LTD.

TALISMAN GLOBAL MACRO FUND LTD.

TALISMAN GLOBAL MULTI-STRATEGY FUND, LTD.

TALISMAN OPPORTUNITIES FUND LTD.

TALISMAN ALPHA FUND, LTD.

TALISMAN SPECIAL PURPOSE FUND, LTD.

TALISMAN STRATEGIC FUND, LTD.

TALISMAN VALUE FUND, LTD.

TALLEYRAND OFFSHORE FUND, LTD.

TALLEYRAND OFFSHORE MASTER FUND, LTD.

TANCRED FUND LTD.

TAPESTRY OFFSHORE FUND, LTD.

TATARSTAN REAL ESTATE MASTER FUND LTD.

TATARSTAN REAL ESTATE OFFSHORE FUND LTD.

TAU 28 FUND, LTD.

TAURUS CAPITAL INTERNATIONAL, LTD.

TAURUS INVESTMENT FUND (BVI) LIMITED

TAURUS INVESTMENT MASTER FUND LIMITED

TAURUS INVESTMENT ONSHORE FUND LIMITED

T-BILL ARBITRAGE MASTER FUND, LTD.

T-BILL ARBITRAGE OFFSHORE FUND, LTD.

TECHSYS FUND LTD. (FORMERLY EOS HEDGE INVEST LTD.)

TELESIS CONSTELLATION MASTER FUND, L.P.

TELESIS CONSTELLATION OFFSHORE FUND, LTD.

TEPLIK INTERNATIONAL, LTD.

TEXYS FUND LIMITED

TG CAPITAL GLOBAL FUND, LTD.

TG CAPITAL MASTER FUND, LTD.

TGG OPPORTUNITIES FUND LTD.

THAI FOCUSED EQUITY FUND LIMITED

THAI FOCUSED EQUITY U.S. FEEDER FUND LIMITED.

THAI ICON FUND INC.

THE 1.2 FUND LTD.

THE 121 CAPITAL FUND, LTD.

THE 121 CAPITAL MASTER FUND, LTD.

THE 3 BAYS FUND SPC LIMITED

THE ABSOLUTE RESOURCE COMPANY L.P.

THE AMBER CAPITAL FUND LTD

THE ANDROMEDA GLOBAL CREDIT FUND, LTD.

THE ANTIGUA SHORT TERM DIVERSIFIED FUND LTD.

THE BEAUMONT FUND LTD.

THE BENCHMARK PARTNERS FUND LTD.

THE CARIBBEAN STRATEGIC FUND LIMITED

THE CHEETAH FUND LIMITED

THE CIRCA FUND LTD.

THE COLUMBUS FUND LIMITED

THE CONCORDE FUND LTD.

THE DRAGON VARIATION FUND L.P.

THE DRAKE FUND LTD.

THE ECOARB FUND LTD.

THE EGERTON DOLLAR INVESTMENT FUND LIMITED

THE EGERTON EUROPEAN DOLLAR FUND LIMITED

THE EGERTON EURO INVESTMENT FUND LIMITED

THE EGERTON EUROPEAN EQUITY FUND LIMITED

THE ENERGY ARBITRAGE FUND LTD.

THE FUUJIN RAIJIN PRIVATE EQUITIES FUND LIMITED

THE GALILEO FUND LTD

THE GALLERY QMS FUND LTD.

THE GALLERY QMS MASTER FUND LTD.

THE GILPIN FUND LIMITED

THE GLOBAL BEVERAGE FUND LIMITED

THE HIGH RISK FUND LIMITED

THE INTERNATIONAL FORESTRY FUND LIMITED

THE WALL STREET DIGEST IRA FUND, LTD.

THOROUGHBRED MASTER LTD

THOROUGHBRED OFFSHORE FUND LTD

THE HUMAN CHALLENGES FUND LIMITED

THE HUNTER REVERSE MERGER FUND, LTD.

THE IBS OPPORTUNITY FUND (BVI) LTD

THE IMARA AFRICA SERIES LIMITED

THE JAPAN CHRYSALIS FUND LIMITED (FORMERLY THE FUUJIN RAIJIN FUND LTD.)

THE KAWA FUND LIMITED

THE LONGCHAMP COMPOSITE FUND SPC, LTD.

THE LONGCHAMP EMERGING MARKETS FUND LTD.

THE LONGCHAMP EQUITY HEDGE FUND, LTD. (FORMERLY THE LONGCHAMP FUNDS EQUITY HEDGE FUND CLASS C, LTD.)

THE LONGCHAMP MULTI-STRATEGY FUND, LTD. (FORMERLY THE LONGCHAMP FUNDS LTD. & THE LONGCHAMP MULTI-STRATEGY FUND CLASS A, LTD.)

THE LONGCHAMP MARKET NEUTRAL FUND, LTD. (FORMERLY THE LONGCHAMP FUNDS MARKET NEUTRAL FUND CLASS B, LTD.)

THE LONGCHAMP MULTI-STRATEGY AGGRESSIVE FUND, LTD. (FORMERLY THE LONGCHAMP FUNDS MULTI-STRATEGY LEVERED FUND CLASS L, LTD.)

THE LONGCHAMP GLOBAL INVESTMENT FUND LTD.

THE LONGCHAMP NON-GAUSSIAN FUND LTD.

THE MAGMA FUND LIMITED

THE MANAGERS FUND OFFSHORE, LTD

THE MARADIA INVESTMENT FUND I LIMITED

THE MASTERS GLOBAL FUND, L.P.

THE NEW EUROPE EMERGING CITIES FUND LIMITED

THE NORDHAVN FUND CORPORATION

THE OCEAN FUND LTD.

THE OCTANE MEDIUM FUND LTD.

THE OCTANE STABLE FUND LTD.

THE OMNIFUND, LTD (FORMERLY THE ORBITER FUND, LTD.)

THE ORSAY FUND LTD.

THE PERPETUAL METIER MUTUAL FUND LTD.(FORMERLY THE THOR MUTUAL FUND LTD.)

THE PSG OFFSHORE FUND, LTD.

THE RAINBOW GLOBAL HIGH YIELD FUND, LTD.

THE SHAAR FUND, LTD.

THE STAR FUND, LTD.

THE SYSTEMATIC FUND LTD

THE TAIL WIND FUND LTD.

THE TERRA FIRMA FUND LTD.

THE TORO FUND LIMITED

THE TORREY ASIA OFFSHORE FUND, LTD.

THE TORREY BIOTECH HEALTH SCIENCES OFFSHORE FUND, LTD.

THE TORREY DEVELOPMENT OFFSHORE FUND, LTD.

THE TORREY EMERGING MARKETS OFFSHORE FUND, LTD.

THE TORREY EUROPE OFFSHORE FUND, LTD.

THE TORREY GLOBAL RESOURCE OFFSHORE FUND, LTD.THE TORREY RESOURCE & VALUE OFFSHORE FUND, LTD.

THE TORREY INTERNATIONAL OFFSHORE FUND, LTD. (FORMERLY THE TORREY GLOBAL OFFSHORE FUND, LTD.)

THE VISION VENTURE FUND LIMITED

THEMA FUND LTD.

THEME FUNDS LTD.

THESIS TECH INC.

THINKSTRATEGY CAPITAL FUND, LIMITED

THOR GURANT REAL ESTATE FUND, LTD. (FORMERLY THOR REAL ESTATE OFFSHORE FUND, LTD.)

THOR OPTIMA FUND LTD.

THOR REAL ESTATE MASTER FUND LTD.

THOTH FUND LIMITED

THYBO INTERNATIONAL FUND LTD.

THYBO LEVERAGED FUND LTD.

THYBO STABLE FUND LTD.

TIANA CAPITAL, LTD.

TIF OFFSHORE FUND LTD.

TIGER (BVI) CAPITAL, L.P.

TIGER FOREX OPPORTUNITIES FUND LTD.

TITAN EQUITY INTERNATIONAL, LTD.

TII KD I FUND LTD.

TII QATAR RIAL I FUND LTD.

TII SHORT TERM STERLING FUND LTD.

TII USD I FUND LTD.

TIMUCUAN OFFSHORE FUND, LTD.

TLT ATLANTIC CAPITAL MASTER FUND LTD.

TLT ATLANTIC CAPITAL OFFSHORE LTD.

TOCQUEVILLE RUSSIA FUND LTD.

TOCQUEVILLE RUSSIA MASTER FUND LTD

TONBRIDGE GLOBAL GROWTH LIMITED

TRADE BULL FAMILY FUND LIMITED

TRADEWINDS MASTER FUND (BVI), LTD.

TRADEX GLOBAL MASTER FUND SPC LTD. (FORMERLY TRADEX GLOBAL MASTER FUND, LTD.)

TRADEX GLOBAL SPC LIMITED. (FORMERLY TRADEX GLOBAL LIMITED.)

TRADEX GLOBAL (UNLEVERED) SPC LIMITED.(FORMERLY TRADEX GLOBAL (UNLEVERED) LIMITED)

TRADEX MACRO FUND SPC LIMITED

TRADEX MACRO MASTER FUND SPC LIMITED

TRADEX SELECT, LTD.

TRADING OPPORTUNITY FUND LTD.

TRADING OPPORTUNITIES FUND I LIMITED

TRANEN CAPITAL ALTERNATIVE INVESTMENT FUND LTD.

TRANSATLANTIC FUND LIMITED

TRANSNATIONAL RESOURCES SPC LIMITED (FORMERLY TRANSNATIONAL RESOURCES LIMITED)

TREFLIE ABSOLUTE, LTD.(FORMERLY TREFLIE/FINALTIS ABSOLUTE, LTD.)

TRICOUNSEL GLOBAL INVESTMENTS FUND LIMITED

TRIPLE F BOND FUND LIMITED

TRIUMPH ALTERNATIVE FUND LTD.

TRIUMPH INVESTMENT MASTER FUND LTD.

TROUBH CAPITAL INTERNATIONAL, LTD.

TS MULTI-STRATEGY FUND, LIMITED

TTS GLOBAL FUNDS SPC LIMITED

TURKISH PERSPECTIVE FUND LTD.

TVP- THE VALUE PARTNERS FUND LIMITED

TWG BRAZIL FUND SPC LTD.

TWISTER OPPORTUNITIES LTD.

TWO OCEANS FUND LIMITED

UBIQUE FUNDS SPC LIMITED

UKRAINE VIRGIN FUND LTD.

UNI ANALYTICS XTRA FUTURESFUND LTD. (FORMERLY UNI ANALYTICS XTRA FUTURES PORTFOLIO LTD.)

URANIUM ENERGY FUND, LTD.

URALS DEVELOPMENT MASTER FUND, LTD.

URALS DEVELOPMENT OFFSHORE FUND, LTD.

URSA OFFSHORE LIMITED

VACHIR GLOBAL LTD.

VALUEACT CAPITAL INTERNATIONAL II, L.P.

VALENMORE FUND LTD.

VALUEACT SMALLCAP INTERNATIONAL, L.P.

VALUEACT SMALLCAP MASTER FUND, L.P.

VALUE INVESTMENT FUND LTD.

VALUE PLUS FUND LIMITED (FORMERLY J.B. TECHNICAL FUND LIMITED)

VALUEACT CAPITAL INTERNATIONAL I, L.P.

VALUEACT CAPITAL INTERNATIONAL, LTD.

VANTAGE INVESTMENT FUND LIMITED

VANTAGE MULTI STRAT FUND (BVI), LTD

VELVET HILL LIMITED

VENCAP PARTNERS STRATEGY FUND LIMITED

VENDOME PREMIER FUND, LTD.

VENTUS FUND LIMITED

VENUS EVENT DRIVEN MASTER LIMITED

VENUS EVENT DRIVEN (OFFSHORE) FUND QP LIMITED

VENUS INDEX PLUS MASTER A NIFTY 1X LIMITED

VENUS INDEX PLUS MASTER B NIFTY 2X LIMITED

VENUS INDEX PLUS MASTER C NIFTY 1X LIMITED

VENUS RELATIVE VALUE MASTER LIMITED

VENUS INDEX PLUS (OFFSHORE) FUND QP LIMITED

VENUS RELATIVE VALUE (OFFSHORE) FUND QP LIMITED

VEROS STRATEGIC LONG SHORT I, LTD.(FORMERLY NEXTFUNDS INTERNATIONAL, LTD.)

VERTEX GLOBAL PORTFOLIOS SPC LTD.

VESNA FUND LIMITED

VESTA FUND LIMITED

VIC FUND LTD.

VICTORY FUNDS LIMITED

VICTORY TRILIARD FUND, LTD.(FORMERLY PENTAGON TRILIARD FUND, LTD.)

VIRID ECO FUND, LTD.

VIRID ECO MASTER FUND, L.P.

VISION CAPITAL FUND LTD. (FORMERLY VISION MACRO FUND LTD.)

VISTA ALTERNATIVE ASSET FUND LTD.

VISTA ALTERNATIVE ASSET FUND OFFSHORE INVESTORS LTD.

VIZCAYA PARTNERS LIMITED

VOLA PRIME SELECT LIMITED

VOLGA REAL ESTATE MASTER FUND, LTD.

VOLGA REAL ESTATE OFFSHORE FUND, LTD.

VOLLERO BEACH CAPITAL OFFSHORE, LTD.

VOLLERO BEACH MASTER FUND, LTD.

VOYAGE BALANCED FUND LTD.

VOYAGE OPTIMA FUND LTD.

VOYAGE PREMIUM FUND LTD.

VTM DYNAMIC PROSPERITY FUND OF HEDGE FUNDS LTD.

VULTURE FUND SPC LIMITED (FORMERLY FIVE DRAGONS LIMITED)

WALBERGER BOND & CURRENCY FUND, LTD.

WALKER SMITH INTERNATIONAL FUND, LTD.

WALTER SCOTT & PARTNERS INSTITUTIONAL FUND LIMITED

WARISAN GLOBAL EQUITY FUND, LTD.

WARISAN GLOBAL EQUITY MASTER FUND, LTD.

WARWICK FUND, LTD.

WASHINGTON SELECT FUND LTD. (FORMERLY WASHINGTON OPPORTUNITY FUND LTD.)

WASHINGTON U.S. FUND LTD.

WATCH HILL FOCUS FUND, INC.

WATCH HILL STRATEGIC INTERNATIONAL FUND, INC. (FORMERLY WATCH HILL LIGHT INTERNATIONAL FUND, INC.)

WATCH HILL STRATEGIC MASTER FUND, LTD.

WATER STREET INTERNATIONAL, INC.

WATERLOO INTERNATIONAL FUND, LTD.

W BOND FUND LIMITED(FORMERLY RELIANCE BOND FUND LIMITED)

W EQUITY FUND LIMITED(FORMERLY RELIANCE EQUITY FUND LIMITED)

WESTFORD SPECIAL SITUATIONS FUND LTD.

WESTFORD SPECIAL SITUATIONS FUND II SERIES B LTD.(FORMERLY WESTFORD SPECIAL SITUATIONS FUND I-B, LTD.)

WESTGATE ALPHA FUND, LTD.

WESTGATE ALPHA MASTER FUND, LTD.

WESTGATE OPPORTUNITY FUND, LTD.

WESTGATE OPPORTUNITY MASTER FUND LTD.

WESTMOORE INTERNATIONAL FUND, LTD. (FORMERLY WESTMOORE LENDING, LTD.)

WEST MOUNTAIN, LTD.

WESTFORD SPECIAL SITUATIONS FUND II LTD.

WEXTRADE DIVERSIFIED OFFSHORE FUTURES FUND I, LTD.(FORMERLY WEXFORD DIVERSIFIED OFFSHORE FUTURES FUND I, LTD.)

WEXTRADE MASTER FUND I, LTD.(FORMERLY WEXFORD MASTER FUND I, LTD.)

WEXTRADE PRINCIPAL OFFSHORE FUND I, LTD.(FORMERLY WEXFORD PRINCIPAL OFFSHORE FUND I, LTD)

WHITE ORCHARD INVESTMENTS, LTD.

WHITEBOX COMBINED FUND, LTD.

WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LIMITED

WHITEBOX CONVERTIBLE ARBITRAGE FUND, LTD.

WHITEBOX CREDIT ARBITRAGE FUND, LTD.

WHITEBOX HEDGED HIGH YIELD FUND, LTD.

WHITEBOX HEDGED HYDROCARBON FUND, LTD.

WHITEBOX INTERMARKET FUND, LTD.

WHITEBOX MULTI-STRATEGY FUND, LTD

WHITEBOX SPECIAL OPPORTUNITIES FUND SPC, LTD.

WHITEBOX STATISTICAL ARBITRAGE FUND, LTD.

WHITE-BRIDGE ARGENTINA HIGH INCOME FUND, LTD.

WHITE-BRIDGE SPECIAL OPPORTUNITIES FUND, LTD.

WHITECAP (OFFSHORE) FUND I, LTD. (FORMERLY CCA (OFFSHORE) FUND I, LTD.)

WHITECAP (OFFSHORE) FUND II, LTD.

WHITNEY JAPAN VALUE FUND, LP

WILLENDAISE FUND, LTD.

WILLIAMSON MCAREE INTERNATONAL PARTNERS, LTD.

WINCHESTER CONVERTIBLE PLUS LTD.

WINCHESTER GLOBAL SECURITIES LIMITED

WINSTON GLOBAL FUND, LTD.

WINSTON HEDGED EQUITY FUND, LTD.

WINSTON SMALL CAP HEDGED EQUITY FUND, LTD.

WINTERVEST ABSOLUTE RETURN LIMITED

WINTON FUTURES FUND LTD. (FORMERLY STATISTICAL MANAGED FUNDS LTD.)

WISP INVESTMENT FUND LTD.

W KALEIDOSCOPE FUND LIMITED((FORMERLY RELIANCE KALEIDOSCOPE FUND LIMITED

WOLF GROUP LTD.

WOLF OPPORTUNITY FUND, LTD.

WOODMONT INVESTMENT PARTNERS, L.P.

WOODROW PARTNERS, LTD.

WORLD BAY CAPITAL PARTNERS, L.P.

WORLD FUND LTD.

WORLDMARK INTERNATIONAL MASTER FUND L.P.

WORLD OPPORTUNITY FUND (BVI), LTD.

WORLD OPPORTUNITY MASTER FUND, L.P.

WORLDOVER FUND LIMITED

WORLD FINEST INVESTMENT FUND LTD.

W-XEROF FOREIGN EXCHANGE FUND LIMITED(FORMERLY RELIANCE-XEROF FOREIGN EXCHANGE FUND LIMITED)

XANTRIUM PROSPERITY FUND LIMITED

XENFIN DIVERSIFIED FUND SPC LTD(FORMERLY XENFIN DIVERSIFIED FUND LTD.)

XENON GLOBAL FUND SPC LTD.

XO FUND ALPHA SPC LTD.

Y2K FINANCE INC.

YIELD FUND LTD.

ZEBRA EQUITY MARKET NEUTRAL FUND II LTD.

ZEBRA EQUITY MARKET NEUTRAL MASTER FUND II LTD.

ZEBRA MULTI-STRATEGY FUND, LTD.

ZEBRA MULTI-STRATEGY MASTER FUND, LTD.

ZENITH FUND LTD. (FORMERLY OCTANE ZENITH FUND LTD.)

ZEUS PARTNERS LIMITED

ZHV GLOBAL BALANCED FUND LIMITED

ZOLA INTERNATIONAL LTD.

ZOLA PARTNERS, L.P.

ZWEIG-DIMENNA INTERNATIONAL LIMITED

ZWEIG-DIMENNA NATURAL RESOURCES LTD.

Dated this 1st day of February 2010
Financial Services Commission

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