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

NAMES OF PRIVATE FUNDS

3F FUND LIMITED

ABF TOTAL RETURN SERIES FUND LTD.

ABIDA FUND LIMITED

ABLE MULTISTRATEGY FUND LIMITED

ACCESS FUND LIMITED

ACT HEDGE FUND LIMITED

AG OFFSHORE CONVERTIBLES LTD.

AGEAN CAPITAL FUND, LTD.

ALBATROS DYNAMIC TRADING FUND LTD.

ALICORN FUND LTD.

ALL MARKETS 250 LIMITED

ALMON INVESTMENT FUND LIMITED

ALPHA SPECIAL OPPORTUNITY FUND LIMITED

ALPHALAB FUND, LTD.

ALTAIS FUND LTD.

ALTERAPARS HEDGE FUND 1 LTD.

ALTERNATIVE MULTI-STRATEGY FUND LTD.

ALTERNATIVE PREMIA INC.

ALTERNATIVE STABLE GROWTH INC.

ALTERNATIVE STABLE GROWTH INVESTMENTS INC.

ALUXIA FUND LTD.

ALWAHA FUND LIMITED

AMALFI CAPITAL FUND I, LIMITED

AMATHUS INVESTMENT FUND SPC LTD.

AMERICAN SHARES LTD.

AMITRADE LIQUID ASSETS FUND, LTD.

ANGRA CAPITAL FUND LTD.

ANGUS CAPITAL LIMITED

ANTARES CAPITAL FUND LTD.

ANTILLES CAPITAL MASTER FUND, L.P.

APEX EUROPE FUND LIMITED

APIS FUND LTD.

APIS LUCROSA LTD.

APOLLO ABSOLUTE RETURN STRATEGY LIMITED

APWIA FUND SPC LTD.

AQUARIUS INVESTMENT FUND, LTD.

AQUITAINE FUND LTD.

ARGONAUT GLOBAL FUND 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

ASIA PLUS FUND LTD.

ASSOCIATED INVESTORS INC.

ASTRA ENERGY AND COMMODITY FUND LTD.

ASTRA REAL ESTATE FUND LTD.

ATHENA INVESTMENT FUND LTD.

ATLANTIC ALTERNATIVE FUND, LTD.

ATLANTIC U.S. BLUE CHIP FUND INC.

AV COMMODITY FUND LTD.

AXIS PRIVATE EQUITY FUND LIMITED

AXUM INTERNATIONAL CURRENCY FUND LIMITED

AZUR EQUITY EUROPE FUND LTD.

AZUR OPPORTUNITY FUND, LTD

BACK BAY INVESTMENT FUND CORP

BAOBAB GLOBAL FUND LTD.

BASIS FUND LIMITED

BEA UNION INVESTMENT EXCLUSIVE SERIES

BENEFUND INTERNATIONAL LTD

BENGALA CAPITAL FUND LTD.

BEVERAGE EMERGING MARKET FUND LTD.

BIG RIVER GROUP FUND SPC LIMITED

BIO LIFE INVESTMENT FUND LTD.

BIO SCIENCE INVESTMENT COMPANY LTD

BIOHEDGE INVESTMENT COMPANY LTD.

BIRCH CAPITAL FUND SPC LIMITED

BLACKHEATH OFFSHORE LIMITED

BLACKSTORM FUND INC.

BLU PACIFIC FUND LTD.

BLUE ROCK CAPITAL LTD.

BOLD DRAGON FUND LIMITED

BOUILLINVEST LIMITED

BRANDENBURG FUND LTD

BRICKS FUND LTD.

BRIDGE OF LOVE SPC INCORPORATED

BUSHIDO GLOBAL PORTFOLIO SPC LTD.

BYBLOS MULTI-STRATEGY FUND, LTD.

CADET PROPERTY FUND LTD.

CAINVEST BRAZIL DEBT FUND LTD.(FMR. CAINVEST DEBT FUND LTD.)

CAINVEST LATAM DEBT FUND LTD.

CALADAN FX MOMENTUM FUND III LTD.

CALADAN GLOBAL EQUITY VALUE FUND IV LTD.

CALHOUN ASIA FUND, LTD

CALIBER PARTNERS, LTD.

CALLISTO RELATIVE VALUE FUND LTD.

CAMBRIDGE BLUE FRONTIER LIMITED

CANNONBALL ART FUND LTD.

CANNONBALL FUND II LTD

CANNONBALL FUND LTD.

CANNONBALL PLUS FUND LTD.

CAPITAL E FUND LTD.

CAPITAL GROWTH STRATEGIES SPC LIMITED

CARLO MAGNO FUND INC.

CASTLERIGG INTERNATIONAL LIMITED

CASTLERIGG MASTER INVESTMENTS LTD.

CASTLEROCK MASTER FUND, LTD.

CENTRAL PARK GLOBAL BALANCED FUND LTD

CENTURY INVESTMENT FUND LIMITED

CFG PERFORMANCE STRATEGIES LTD.

CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED

CFN ABSOLUTE STRATEGIES FUND LTD.

CHARTERHOUSE OF VIRGIN GORDA LTD

CHARTOLA LIMITED

CHEVALIER FUND LTD.

CHICHESTER OFFSHORE LIMITED

CHROME FUND INC.

CIDEL ENHANCED RAFI INDEX FUND LTD

CIDEL PERFORMANCE STRATEGIES FUND LTD.

CIMA ACONCAGUA FUND, LTD.

CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.

CIMA ACONCAGUA MASTER FUND L.P.

CIMA HUASCARAN FUND LTD.

CIMA LANIN FUND LTD.

CIRRUS MASTER LIMITED

CIS OPPORTUNITIES FUND SPC LTD

CLARITY FUND SPC LTD.

CLEARWATER STRATEGIC INVESTMENT LIMITED

CLS SUMMIT LTD.

CMR FUND LIMITED

COKTAIL FUND LTD.

COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES MASTER FUND, L.P.

COLNE RIVER GLOBAL BOND FUND LIMITED

COLUMBUS NORTH AMERICA EQUITY FUND LTD.

CONCORD EGYPTIAN GROWTH FUND FOR HUMINT LIMITED

CONVEX FUND, LTD.

CONVEX MASTER FUND LIMITED

COPERNIC INVESTMENT SPC LTD.

CORBENIC CAPITAL FUND LIMITED

COUGAR FUND LIMITED

CRAGSWOOD LTD.

CREED GLOBAL OPPORTUNITY INVESTMENT FUND LTD.

CT GLOBAL OPPORTUNITIES FUND LTD.

CTX FUND LIMITED

CULROSS GLOBAL MASTER LIMITED

CUSTOM HOUSE LIQUID MARKETS FUND LIMITED

DEEPHAVEN MARKET NEUTAL MASTER FUND LP

DELTA EQUITY HOLDINGS LTD.

DELTA VALUE PARTNERS FUND LTD.

DESIDERATUM PORTFOLIO SPC LTD.

DETRA FUND LIMITED

DISCUS HOLDINGS LIMITED

DISCUS MASTER LIMITED

DIVERSIFIED ALPHA SELECT Z INC.

DIVERSIFIED FUND LTD.

DIVERSIFIED MANAGED FUTURES CORE FUND LTD.

DOLPHIN LIMITED

DOMINO FUND LTD.

DOUBLE U MASTER FUND L.P.

DOVER RELATIVE VALUE FUND LTD.

DRE PARTNERS, L.P.

D-SIGN INC. LIMITED

DUCRU ABSOLUTE RETURN STRATEGIES, LTD.

DYNACAP ARBITRAGE LIMTIED

DYNACAP VOLATILITY OPPORTUNITY LTD.

EAGLE GLOBAL FUND LTD.

EAGLE GLOBAL LTD.

EAST PROSPECT FUND LTD.

EASTWOOD CAPITAL FUND SPC LIMITED

EDEN FUND LTD.

EFFICIENCY ABSOLUTE RETURN ENHANCED FUND LTD.

EFFICIENCY ABSOLUTE RETURN FUND LTD.

EH2 CAPITAL MASTER FUND, L.P.

EIGER EURO SHORT DURATION BOND FUND LTD.

EIGER USD SHORT DURATION BOND FUND LTD.

EL DORADO LATIN DEBT FUND LTD.

EMARCO INVESTMENT FUND LIMITED

EMMA INTERNATIONAL BOND AND CURRENCY FUND LIMITED

EQUATOR INVESTMENTS LIMITED

EQUIFIN LIMITED

EQUIMONT INC.

ESM FUND LTD.

ESM GLOBAL FUND SPC LTD.

EURO PROTECTED CAPITAL FUND LIMITED

EUROPEAN BALANCED FUND LIMITED

EUROPEAN FOCUS CAPITALISATION FUND LTD.

EUROPEAN LITIGATION FUND LTD.

EUROPEAN QUALITY FUND LIMITED

EVERMORE FUND LTD.

EXETER INVESTMENT FUND LTD.

EXIMPORT MULTICURRENCY MONEY MARKET FUND, L.P.

EXTRASSET INVESTMENT FUND LIMITED

F CUBED PARTNERS, L.P.

F2 GLOBAL OFFSHORE FUND LTD.

FARIA FUND LTD.

FCM GLOBAL OPPORTUNITY FUND LTD.

FIALA INTERNATIONAL MUTUAL FUND LIMITED

FIDESSA FLEX FUND INC.

FINCOM GROUP LIMITED

FIREFIRST FUND LIMITED

FIRST AL TADAMON INVESTMENT COMPANY LTD.

FIRST EURO COMPOSITE INC.

FIRST EUROPE INVESTMENT FUND INC.

FIRST EUROPEAN GROWTH INC.

FIRST PRIVATE EQUITY INVESTMENTS LTD.

FIRST USD COMPOSITE INC.

FIRST VIATICAL SETTLEMENTS LTD.

FLORIDA REAL ESTATE EXPERTISE FUND LTD

FMA OFFSHORE PARTNERS, L.P.

FOP MULTISTRATEGY FUND LTD.

FORTRESS GLOBAL VALUE FUND LTD.

FREGATE FUND SPC LTD.

FRONTIER FUND LIMITED

FULCRUM FUND LIMITED

FUNDAMENTAL ENERGY FUND LIMITED

FUTURE GROWTH MARKET NEUTRAL EQUITY FUND LIMITED

FX WAVE DIVERSIFIED FUND LTD.

FX WAVE FUND LTD.

GAM AMALGAMS INC.

GAM ASIA EQUITY HEDGE INVESTMENTS INC.

GAM CAPITAL APPRECIATION EQUITY INVESTMENTS INC. (FMR. GAM CAPITAL APPRECIATION INMVESTMENTS INC.)

GAM CAPITAL APPRECIATION INVESTMENTS INC.

GAM CASPIAN INC.

GAM CGFF INC.

GAM COMPOSITE ABSOLUTE EURO INVESTMENTS INC.

GAM COMPOSITE ABSOLUTE RETURN CHF INVESTMENTS INC. FMR. GAM CHF COMPOSITE INVESTMENTS INC

GAM COMPOSITE ABSOLUTE RETURN USD INVESTMENTS INC.

GAM COMPOSITE ABSOLUTE RETURN YEN INVESTMENTS INC.

GAM COMPOSITE ALTERNATIVE INC.

GAM COMPOSITE ALTERNATIVE INVESTMENTS INC.

GAM COMPOSITE GLOBAL BALANCED INVESTMENTS INC.

GAM COMPOSITE GLOBAL GROWTH INVESTMENTS INC.

GAM DELPHIC INVESTMENTS INC.

GAM DISCOVERY INC.

GAM DIVERGENT TRADING INC.

GAM EMERGING STRATEGY INC.

GAM EQUITY ELEVEN INC.

GAM EQUITY SEVEN INC.

GAM EQUITY SIX INC.

GAM EUROSYSTEMATIC VALUE HEDGE INVESTMENTS INC.

GAM FCM CAT BOND INC.

GAM FFM INC.

GAM FFT INC.

GAM FRONTIER OPPORTUNITIES EQUITY HEDGE INVESTMENTS INC.

GAM GALAXY INVESTMENTS INC.

GAM GLOBAL MACRO HEDGE INC.

GAM GLOBAL RATES INC.

GAM GREATER CHINA EQUITY HEDGE INVESTMENTS INC.

GAM INSTITUTIONAL DIVERSITY INC.

GAM INTERNATIONAL EQUITY HEDGE INVESTMENTS INC.

GAM JAPAN EQUITY HEDGE INVESTMENTS INC. (FMR. GAM JAPAN EQUITY INVESTMENTS INC)

GAM KNOTT HEDGE INVESTMENT INC.

GAM MP DIVERSITY SPECIAL INC.

GAM MP EUROPEAN HEDGE INVESTMENTS INC.

GAM MP EUROPEAN LONG/SHORT EQUITY II INVESTMENTS INC.

GAM MP INVESTMENTS SPC INC.

GAM MP LIQUIDITY PLUS INVESTMENTS INC.

GAM MP MULTI- EUROPE INVESTMENTS INC.

GAM MP US EQUITY INVESTMENTS INC.

GAM MP US LONG/SHORT INVESTMENTS INC.

GAM MP US MACRO CAP INC.

GAM MULTI MARKET NEUTRAL INVESTMENTS INC.

GAM MULTI- REAL ESTATE INVESTMENTS INC.

GAM MULTI-ARBITRAGE INVESTMENTS INC.

GAM MULTI-ASSET BACKED SECUTIRIES INVESTMENTS INC.

GAM MULTI-BRIC INC.

GAM MULTI-CHINA INVESTMENTS INC.

GAM MULTI-DISLOCATION INVESTMENTS INC.

GAM MULTI-DISTRESSED INC.

GAM MULTI-DISTRESSED INVESTMENTS INC.

GAM MULTI-DIVERSIFIED LV INVESMTENTS INC.

GAM MULTI-ENVIRONMENTAL INVESTMENTS INC.

GAM MULTI-EUROPE EUR INVESTMENTS INC.

GAM MULTI-EUROPE LV INC.

GAM MULTI-EUROPE LV INVESTMENTS INC.

GAM MULTI-EVENT DRIVEN INC.

GAM MULTI-EVENT DRIVEN INVESTMENTS INC.

GAM MULTI-FACTOR ALTERNATIVE INC.

GAM MULTI-FOCUSED INVESTMENTS SPC INC.

GAM MULTI-GLOBAL EQUITY HEDGE INC.

GAM MULTI-NORTH AMERICA INVESTMENTS INC.

GAM MULTI-PACIFIC INVESTMENTS INC.

GAM MULTI-REAL ESTATE INVESTMENTS INC.

GAM MULTI-SHORT TERM TRADING INC.

GAM OVERLAY INVESTMENTS INC.

GAM PERSAUD GLOBAL CURRENCY INVESTMENTS INC.

GAM PORTABLE MULTI-ALPHA SPC INC.

GAM SELECTION HEDGE INVESTMENTS INC.

GAM STRATA ALTERNATIVE INC.

GAM STRATA EQUITY INC.

GAM STRATEGY SERIES UT MASTER SPC INC.

GAM TRADING (NO. 24) INC.

GAM TRADING (NO. 37) INC.

GAM TRADING (NO. 41) INC.

GAM TRADING (NO. 44) INC.

GAM TRADING CORE INVESTMENTS INC.

GAM TRADING DISCOVERY INC.

GAM TRADING II INVESTMENTS INC.

GAM TRADING III INVESTMENTS INC.

GAM TXT MULTI-STRATEGY INC.

GAM UK EQUITY HEDGE INVESTMENTS INC. (FMR. GAM UK HEDGE INVESTMENTS INC.)

GAM US INSTITUTIONAL MULTI-DIVERSIFIED LV INC.

GAM US INSTITUTIONAL TRADING II INC.

GANITA WEALTH FUND LTD

GARMON FUND LTD.

GENESEE EAGLE MASTER FUND LTD.

GENESEE MASTER BALANCED FUND LTD.

GENESIS ALLOCATION FIXED INCOME FUND LTD.

GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD.

GF STRATEGY FUND LTD.

GIADA STRATEGIC FUND LTD.

GLOBAL ACCESS FUNDS INC.

GLOBAL ALLOCATION STRATEGY-PORTFOLIO II LIMITED

GLOBAL ALTERNATIVE INVESTMENTS LTD.

GLOBAL BLUE CHIPS FUND LTD.

GLOBAL CAPITAL FUND LIMITED

GLOBAL EQUITY FUND LTD.

GLOBAL INTERNATIONAL BOND FUND LTD

GLOBAL INTERNATIONAL SECURITIES FUND LTD.

GLOBAL LION FUND LTD.

GLOBAL MATRIX FUND LTD.

GLOBAL PERFORMANCE FUND, LTD.

GLOBAL RESOURCES CAPITAL MANAGEMENT FUND LTD.

GLOBAL USD BOND FUND LTD. (FMR. GLOBAL BALANCED FUND LIMITED)

GLOBAL WORLDWIDE INVESTMENTS S.A.

GLOBALVIEW FUNDS LTD.

GOLD CREST INVESTMENT FUND LIMITED

GOLDENWATER DISCRETIONARY FUND, LTD.

GOLDENWATER FUND, LTD

GOLDFINGER ALTERNATIVE STRATEGIES LTD.

GOLDSTAR PORTFOLIO LTD.

GP MORTGAGE OPPORTUNITY MASTER FUND, L.P.

GRANDWAY MULTI-STRATEGY FUND LTD.

GREEN LAKE MULTI STRATEGY FUND LTD

GSI ALTERNATIVE STRATEGIES SPC INC.

GUISAN DIVERSIFIED FUND LTD.

HAMILTON CABOT LTD.

HARB. CT FEEDER INC.

HEDGECO HYBRID MASTER FUND L.P.

HELICON INVESTMENT FUND LTD.

HERMES CAPITAL US SMALL- AND MID-CAPITALISATION FUND LIMITED

HIGHLAND SPECIALIST HOLDINGS LIMITED

HOO AND PARTNERS, LTD.

I.H.F. INTERNATIONAL HOLDING & FINANCIAL FUND LTD.

ICAF CAPITAL LTD.

IG DELPHINE EQUITY FUND LTD.

IMS GLOBAL INVESTMENTS X LTD.

INCM GLOBAL FUNDS (B.V.I.) LIMITED

INFINITY INVESTMENT FUND LTD.

INTERMARKET ASSET ALLOCATION FUND LIMITED

INTERNATIONAL HEDGE FUND LIMITED

INTERNATIONAL WINE FUND LTD.

JG GLOBAL GROWTH FUND LTD.

JOLIMONT INCORPORATED

JOLIMONT TWO INC.

K1 GLOBAL LTD.

KALIX FUND LIMITED

KARA OIL FUND LTD.

KEBYAR INTERNATIONAL LTD.

KENSINGTON GLOBAL FUND LTD.

KHEOPS FUND LTD.

KIM FUND LTD.

KING EAGLE INVESTMENTS LTD.

KING STREET CAPITAL MASTER FUND, LTD.

KING STREET EUROPE MASTER FUND LTD.

KNIGHT PACIFIC FUND LIMITED

KNIGHTSBRIDGE INVESTMENT FUND LTD.

KOREA INTERNATIONAL INVESTMENT FUND LTD

KRYPTON COMMODITY INVESTMENT FUND LIMITED

KS INTERNATIONAL MASTER LTD.

LAKESHORE ALTERNATIVE FINANCIAL ASSET FUND II LIMITED

LAKESHORE ALTERNATIVE FINANCIAL ASSET FUND III LIMITED

LAKESHORE ALTERNATIVE FINANCIAL ASSET FUND IV LIMITED

LARGE EQUITY BALANCED FUND LIMITED

LAST ATLANTIS PARTNERS MASTER FUND SPC LTD.

LATAM PRIVATE EQUITY FUND SPC LTD.

LEGACY FUND LTD.

LEONARDO PRIVATE EQUITY FUND LTD.

LEPERCQ-AMCUR HOLDING CORPORATION

LEPERCQ-AMCUR INTERNATIONAL LTD.

LEPTON FUND LTD

LEUTHOLD GLOBAL EQUITIES MASTER FUND, LTD

LEVERAGED FX & FUTURES LTD.

LH CHINA OPPORTUNITIES LIMITED

LIFO-TECH FUND LIMITED

LINK CAPITAL GROWTH HEDGE FUND, LTD.

LION FUND LTD.

LMG CAPITAL INVESTMENTS SPC LIMITED

LOEB PARTNERS OFFSHORE FUND LTD

LONESTAR INTERNATIONAL FUND, LTD.

LUNEL INVESTMENT FUND SPC LIMITED

LUX PROPERTY FUND LIMITED

LYDIA FUND LTD.

LYNX CG LIMITED

M.M.A. INVESTMENT 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 RUSSIA FUND LTD

MAGNUM SELECT FUND LTD

MAGNUS CAPITAL HOLDINGS LTD.

MANAGER SKILL II INC.

MANAGER SKILL INC.

MANAGER SKILL MASTER FUND INC.

MARKET SCENERY INC.

MASTER CAPITAL & HEDGE FUND LTD.

MASTER FUTURES FUND LIMITED

MAXIMUM CAPITAL FUND LTD

MCD GLOBAL BALANCED FUND LTD.

MCD MERGER ARBITRAGE FUND, LTD.

MCD MONEY MARKET FUND LTD.

MCD U.S. EQUITY FUND, LTD.

MDS FONDO DE INVERSIONES LTD.

MEDINAFOOD LTD.

MEDITERRANEAN INVESTMENT FUND SPC LIMITED

MENA INVESTMENT FUND, LTD

MFL CAPITAL MANAGEMENT LIMITED

MILLENNIUM CAPITAL GROWTH FUND LTD.

MILLENNIUM PORTFOLIO (INCOME) FUND USD LTD.

MMG MULTI STRATEGY FUND, LTD.

MONETARY FUND S.A.

MOONWALKERS FUND LTD.

MOUNTAINE FUND LTD.

MPT FUNDS SPC LTD.

MULTI-ACT INC.

MULTIGROUP FINANCE INTERNATIONAL BOND FUND LTD.

MY TRADE SOLID SYSTEM FUND LTD.

N.I.S. RF ABSOLUTE LTD.

NAM INVESTMENT FUND LTD.

Names of Recognised Private Funds

NAVIGATOR CONSOLIDATED FUND LTD.

NEW CAPITAL OMEGA FUND LIMITED

NEW ENGLAND MUTUAL FUND SPC LTD.

NEW GROWTH FUND LTD.

NEW HORIZON OPPORTUNITY FUND LTD.

NEW MILLENNIUM FUND LTD.

NEW OPPORTUNITIES FUND LTD.

NN ADVANCED DIRECTIONAL HY S.A.

NOBLE PACIFIC MUTUAL FUND LIMITED

NORDEX RARE EARTH METALS FUND LIMITED

NORFOLK GLOBAL FUND I LIMITED

NORFOLK GLOBAL VENTURE CAPITAL FUND LIMITED

NORTHBRIDGE MANAGER HOLDINGS LIMITED

OAKWOOD FUND INC.

OBOL INVESTMENT CONCEPT II LTD.

OBOL INVESTMENT CONCEPT LTD.

ODYSSEY ALTERNATIVE STRATEGIES FUND LIMITED

OLD SCHOOLPARTNERS FUND LTD.

OPTIMA SYNERGY FUND LTD.

ORCA EUROPEAN EQUITY LTD.

OSMOSE FUND LTD.

OTUS TRADING SPC LTD.

PACIFIC PRIVATE EQUITY FUND SPC LTD.

PAM GLOBAL EQUITY FUND, LTD. (FMR. PAM GLOBAL EQUITY LTD.)

PAN TOTAL RETURN FUND LIMITED

PAN VALUE FUND LIMITED

PANDORA SELECT PARTNERS, L.P.

PATHWAY PARTNERS FUND LIMITED

PBAA FUND LIMITED

PBS ACCOUNTS LTD.

PEAK PERFORMANCE FUND LTD.

PEGASUS EUROPE LTD.

PEGASUS NORTH AMERICA LTD.

PENTA ASIA DOMESTIC PARTNERS L.P.

PENTA MASTER FUND, LTD.

PENTIUM FUND LTD.

PEQUOT CORE GLOBAL MASTER FUND, L.P.

PEQUOT NAVIGATOR MASTER FUND, L.P.

PERMAL ASCEND EQUITIES LTD.

PERMAL CHINA OPPORTUNITIES LTD.

PERMAL NB VALUE LTD.

PERMAL PAN ASIA LTD.

PERMAL PO ENHANCED FUND LTD.

PERMAL SCM HIGH YIELD FUND LTD.

PERMAL SPV1 LTD.

PERMAL SPV2 LTD.

PERMAL STARBOARD LTD.

PERMAL SWM EUROPE LTD.

PERMAL VIETNAM LTD.

PETRUS FUND LIMITED

PI FUND INVESTMENTS (BVI) LIMITED

POINT INVESTMENTS, LTD.

POLEN PARTNERS INTERNATIONAL, LTD

POLYXO GLOBAL LIMITED

POWER CAPITAL LTD.

PREMIER INVESTMENT FUNDS LTD

PREMIUM ESTATE FUND LTD

PRIMA OPPORTUNITY FUND LTD.

PRIMUS VITAE MUTUAL FUND (BVI) LTD.

PRISM ASIA FUND LTD.

PRISM SELECT LTD.

PROFESSIONAL CAPITAL PARTNERS, LTD.

PROPRIETARY PARTNERS FUND LTD.

PRUDENT FUND LIMITED

PULSAR (MULTIMANGER) LTD

QUANTUM ANANLYSIS FUND LTD.

QUANTUM PRIVATE EQUITY FUND LTD.

RAFALE PARTNERS INC

RAW MATERIAL INVESTMENT & TRADING LTD.

REED CAPITAL FUND SPC LIMITED

RENAISSANCE FUND LTD.

RHINO ASSET MANAGEMENT FUNDS LTD

RICHMOND GLOBAL TACTICAL OPPORTUNITIES LIMITED

RIDEAU INSIGHTS LTD.

RIG II FUND LTD.

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND LTD.

RIO PRESTIGE PERFORMANCE FUND LIMITED

ROBERTSON OPPORTUNITY MASTER L.P.

ROBERTSON OPPORTUNITY OFFSHORE FUND, LTD.

ROSSMIX MARKET NEUTRAL PROTECTED FUND LTD.

RURIS PARAGUAY FUND LTD.

RUSSIAN SMALL AND MID CAP FUND, LTD.

SAM GLOBAL OPPORTUNITIES FUND INC.

SAVEST LTD

SEA PRESERVATION FUND LTD.

SECTOR FUND, LTD.

SEMPER ABSOLUTE FUND LTD.

SEMPER STARS FUND LTD.

SEQUOIA AGGRESSIVE GROWTH FUND LTD.

SEQUOIA GLOBAL INVESTMENTS SPC LTD.

SF FUND LTD.

SFCM GLOBAL GROWTH MASTER FUND, L.P.

SFG GLOBAL INVESTMENT FUND, LTD.

SGM CAPITAL FUND LTD.

SHAIKAR INVESTMENT FUND LIMITED

SHARK EQUITY INVEST LTD.

SIC CAPITAL LIMITED

SIMCOE GLOBAL TRADING INC.

SIWA INVESTMENT FUND, L.P.

SOBEK GLOBAL FINANCE FUND LTD.

SOCINVEST GLOBAL FUND LTD.

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

SOUTH BAY ASSOCIATES LIMITED

SOUTH BOUND OPPORTUNITIES FUND LTD.

SOUTHAGUS FUND LTD

SOUTHWAYS MASTER FUND, L.P.

SOVEREIGN CAPITAL LIMITED

SPECTRUM GALAXY FUND LTD.

SPHERE SECTOR OPPORTUNITIES LTD.

SPI CAPITAL LIMITED

SQUARE ONE FUND LTD.

ST*AR EQUITIES FUND LTD

ST. URSULA FUND, LIMITED

STAMFORD INVESTMENT FUND LTD.

STAR GLOBAL MULTISTRATEGY LTD.

STARK ASIA MASTER FUND LTD.

STARK OFFSHORE MASTER HOLDINGS LTD.

STARS INVEST OVERSEAS FUND INC.

STATETRUST ENHANCED INDEX FUND, INC.

STEADFAST MARKET NEUTRAL CO LTD.

STENHAM GROWTH PORTFOLIO INC.

STERLING RIVER GLOBAL FUND LIMITED

STRATEGIC ASSET MANAGEMENT FUND LIMITED

STRATEGIC INVESTMENT FUND LIMITED

STRATUS MASTER LIMITED

SUMMERHOUSE MUTUAL FUND LIMITED

SUPERIOR FUND LTD.

SUPERVISED INVESTMENTS LIMITED

SWIFT GLOBAL INVESTMENT FUND LTD.

SWISS FORFAITING FUND LTD.

SWM ASIA GLOBAL BOND FUND LIMITED

SYSTRA OPPORTUNITY FUND LIMITED

SYSTRA OPPORTUNITY MASTER FUND LIMITED

TALISMAN ASIA PACIFIC MASTER FUND, LTD.

TALISMAN DYNAMIC MASTER FUND, LTD.

TALISMAN GLOBAL MASTER FUND, LTD.

TALISMAN TACTICAL EQUITY MASTER FUND, LTD.

TECH ADVANTAGE FUND LTD

TECHGAINS CORPORATION

TECHGAINS INTERNATIONAL CORPORATION

TELESIS INVESTMENTS GROUP, LTD.

TETHYS FUND LTD.

THE ABILITY FUND LTD.

THE BROCADE INVESTMENTS, LTD.

THE COUNTERPOINT INVESTMENT FUND LTD.

THE DOUBLE U FUND LTD.

THE DYNAMIC EQUITY DIVERSIFIER FUND LTD

THE ENDEAVOUR DIVERSIFIED FUND LTD.

THE FALCON CAPITAL FUND, LTD.

THE IMOGEN INVESTMENT FUND LTD.

THE K OPPORTUNITY FUND LTD.

THE MOVIE PORTFOLIO FUND LIMITED

THE NIKAMON FUND LIMITED

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

THE S MOVIE INVESTMENT LIMITED

THE ZAD GLOBAL DIRECT INVESTMENTS FUND, LTD.

THESAN INC.

THIRD POINT ULTRA LTD.

THOMASLLOYD GLOBAL OPPORTUNITIES FUND LTD.

THORGUS INTERNATIONAL FUND LIMITED

THYBO ASSET MANAGEMENT LIMITED

THYBO MASTER FUND LTD.

THYBO RETURN FUND LIMITED

TIERCEL VALUE FUND LIMITED

TIS GROWTH FUND LIMITED

TMB3 FUND LTD

TOCQUEVILLE GLOBAL PARTNERS OFFSHORE LIMITED

TORTOISE INVESTMENTS LIMITED

TOVEL ALLIANCE FUND LIMITED

TRISTAR GLOBAL HEDGE INC.

TROCADERO CAPITAL HOLDINGS LTD.

TURBO CASH FUND LTD.

TV I INVESTMENT FUND LTD.

TV II INVESTMENT FUND LTD.

TWOEYE FUND LTD.

TWOEYE MUST FUND LTD.

TWOEYE PEARL 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.

VAL-HOUSE SHORT-TERM INTEREST FUND, INC.

VALMONT INTERNATIONAL INC.

VALOR EQUITY FUND LTD.

VALUEACT CAPITAL MASTER FUND, L.P.

VALUEACT CO-INVEST INTERNATIONAL, L.P.

VALUEACT CO-INVEST MASTER FUND, L.P.

VEGA VALUE FUND LTD.

VENULUM PROPERTY INVESTMENTS (BVI) LTD.

VENUS GLOBAL MACRO FUND, LTD

VGS FUND LIMITED

VICTORIA STRATEGIES PORTFOLIO LTD.

VIETNAM STAR NO.1 FUND, LTD

VIRGO OPPORTUNITIES FUND LTD.

VITALIS STRATEGIC INNOVATION FUND SPC LTD.

VIZCAYA INVESTMENTS, INC.

VVS FUNDS LIMITED

WARP FUND LIMITED

WAYPOINT ABSOLUTE RETURN FUND, LTD.

WAYPOINT ABSOLUTE RETURN MASTER FUND, LTD. (FMR. FORUM ABSOLUTE RETURN FUND, LTD.)

WEAVERING CAPITAL FUND LTD.

WESTRIDGE CAPITAL MANAGEMENT ENHANCEMENT FUNDS, INC.

WGTC LIMITED

WHITEBOX COMBINED PARTNERS, L.P.

WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS L.P.

WHITEBOX CREDIT ARBITRAGE PARTNERS, L.P.

WHITEBOX L/S EQUITY FUND LTD

WHITEBOX LIQUID LONG SHORT PARTNERS, L.P.

WHITEBOX MULTI-STRATEGY PARTNERS, L.P.

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

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

WHITERIDGE INVESTMENT FUNDS SPC LIMITED

WILIGELMO INVESTMENT FUND LTD.

WINESTICO DISCIPLINED GLOBAL FUND LTD.

WISE GLOBAL FUND LIMITED

WOODMONT INVESTMENTS LIMITED

WORLD OPPORTUNITY FUND (BVI), LTD.

WORLD OPPORTUNITY FUND LIMITED

WORLD PROPERTY & COMMODITY CLIENTS FUND 1 LIMITED

WORLD PROPERTY & COMMODITY CLIENTS FUND 2 LIMITED

WORLD PROPERTY & COMMODITY FUND LIMITED

WYP FUND LTD.

ZORRO CAPITAL HOLDINGS LTD.

Dated this 1st day of July 2014
Financial Services Commission

Private Funds

Other Regulated Entities

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