ListMutualFunds KY

List of Mutual Funds
Cayman Islands Monetary Authority

P.O. Box 10052
80e Shedden Road, Elizabethan Square
Grand Cayman, KY1-1001
CAYMAN ISLANDS
Licence
15279
670821
670810
583634
649736
14237
605356
4325
4326
629576
12379
11031
671392
1192973
1254643
1231414
11908
8447
577393
1253151
15877
599782
576914
593036
598242
1163363
1163341
15047
1167471
1167456
1156632
10847
1182064
1182053
596735
593961
1023702
571130
602486
910910
1019841
644464
899216
1021462
1194690
1187701
635972
657042
1127151
1200894
15812
633334
1187712
657031
Mutual Fund Name

"RICI" Commodity Fund Ltd.
1 North Equity Healthcare Long/Short Fund Ltd.
1 North Equity Healthcare Long/Short Master Fund Ltd.
12 West Capital Fund Ltd
12 West Capital Offshore Fund LP
1798 Fundamental Strategies Fund Ltd
1798 Fundamental Strategies Master Fund Ltd
1818 Master Partners, Ltd.
1818 Partners (Offshore), L.P.
1837 Partners QP Ltd.
1837 PARTNERS, LTD.
1903 Offshore Debt Fund, Ltd.
2013-10 US Corporate Bond Fund
2015 HS EMD Income Fund
2015 Schroder Asian IG Corporate Bond Fund
2015 Schroder Euro IG Corporate Bond Fund
21 April Fund, Ltd.
2514 Multi-Strategy Fund Ltd.
300 North Capital Global Macro Fund, Ltd.
36ONE Offshore Master LP
3DPropCo Ltd.
3G Brazil Fund L.P.
3G Brazil International Fund Ltd.
3G BRAZIL OFFSHORE FUND LTD.
3G Fund, L.P.
3G NATURAL RESOURCES FUND LP
3G NATURAL RESOURCES OFFSHORE FUND LTD.
3G Offshore Fund Ltd.
3G Radar Fund LP
3G Radar Offshore Fund Ltd.
3i US Senior Loan Fund International, L.P.
3L Fund
3W Global Fund
3W Global Non-US Feeder Fund
3W Greater China Focus Fund
3W Greater China Focus Non-US Feeder Fund
3W Greater China Focus US Feeder Fund
400 Capital Credit Opportunities Fund Ltd.
400 Capital Credit Opportunities Master Fund Ltd.
4K Global Fund Ltd.
514 Fund
55 Asia Pacific Investment Grade Income Strategy Fund Series 1
55 Emerging Market Debt Income Strategy Fund Series 2015
55 European Investment Grade Income Strategy Fund Series 1
55 Global Credit Strategy Fund
55 High Yield Income Strategy Fund
55 High Yield Income Strategy Fund Series 2
55 Investment Grade Income Strategy Fund Series 2013

Updated 30/09/2015
Registration Type Licence Date

Registered
12-Jun-2008
Registered
01-Oct-2013
Master Fund
01-Oct-2013
Registered
30-Sep-2011
Master Fund
22-Feb-2013
Registered
16-Nov-2007
Master Fund
14-Mar-2012
Registered
23-Feb-2001
Registered
23-Feb-2001
Registered
01-Jun-2012
Registered
02-Jan-2007
Registered
31-Mar-2006
Registered
15-Oct-2013
Registered
25-Mar-2015
Registered
31-Aug-2015
Registered
17-Jun-2015
Registered
27-Sep-2006
Registered
22-Oct-2004
Registered
17-Jun-2011
Master Fund
19-Aug-2015
Registered
06-Oct-2008
Master Fund
05-Mar-2012
Registered
17-Jun-2011
Registered
10-Feb-2012
Master Fund
28-Feb-2012
Master Fund
12-Nov-2014
Registered
12-Nov-2014
Registered
25-Apr-2008
Master Fund
13-Jan-2015
Registered
13-Jan-2015
Registered
16-Sep-2014
Registered
08-Mar-2006
Master Fund
19-Jan-2015
Registered
19-Jan-2015
Master Fund
27-Feb-2012
Registered
23-Feb-2012
Registered
23-Apr-2014
Registered
27-Jan-2011
Master Fund
14-Mar-2012
Registered
11-Feb-2014
Registered
27-Mar-2014
Registered
08-Jan-2013
Registered
29-Nov-2013
Registered
03-Apr-2014
Registered
01-Apr-2015
Registered
23-Feb-2015
Registered
30-Aug-2012
Registered
02-Apr-2013
Registered
12-May-2014
Registered
15-May-2015
Registered
17-Sep-2008
Registered
19-Jul-2012
Registered
23-Feb-2015
Registered
02-Apr-2013
Page 1 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
897083
1021473
1197851
643005
1190313
669012
9229
14461
8350
10333
1166712
16278
915342
11368
645875
6644
7887
3684
7274
7275
9861
577754
14491
12119
605732
8167
1138174
1017494
7280
7928
648675
13955
1160
1106
798
13356
567862
586740
637873
12074
12680
907266
907244
907255
13515
564756
568886
567722
1022910
1188165
Mutual Fund Name

55 Investment Grade Income Strategy Fund Series 2013-2
55 Loan Strategy Fund
55 Loan Strategy Fund Series 2
55 Multi Asset Strategy Fund
788 Leveraged China Fund, Ltd.
788 Leveraged China Smaller Cap Fund Ltd.
788 Leveraged Global Asset Allocation Fund Ltd.
788 Leveraged Japan Fund, Ltd.
801 West Capital (Cayman) Fund, Ltd.
8an Capital Partners, Ltd.
A&Q Alpha Select Hedge Fund XL
A&Q Alternative Solution Limited
A&Q Alternative Solution Master Limited
A&Q Diversified Neutral Alpha Limited
A&Q Global Alpha Strategies (Feeder) Limited
A&Q Global Alpha Strategies Limited
A&Q Global Alpha Strategies XL (Multi Currency) Limited
A&Q Global Alpha Strategies XL Limited
A&Q Global Alpha Unit Trust (For Limited Number of Investors and
Qualified Institutional Investors (With Resale Restriction to Non-Qualified
Institutional Investors))
A&Q Global Diversified Strategies Fund Limited
A&Q Global Equity (Extension) Alpha GC Limited
A&Q Global Equity (Extension) Alpha Limited
A&Q Global Equity (Extension) Alpha Master Limited
A&Q Neutral Alpha Strategies (Feeder) Limited
A&Q Neutral Alpha Strategies Limited
A&Q Neutral Alpha Strategies XL Limited
A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and
Qualified Institutional Investors (With Resale Restriction to Non-Qualified
Institutional Investors))
A&Q Select - Trading Fund
A&Q Select - Trading Limited
A&Q Special Situations Portfolio (Feeder) Limited
A&Q Special Situations Portfolio Limited
A&Q Stable Alpha Limited
A&Q Stable Growth Limited
A+ Fund
A.P. Opportunities Fund, Ltd.
A.W. Jones Fund, Ltd.
A2 Fund
AAA FUND
AAA Venture Fund SPC Limited
AAG Aviation Japanese Unit Trust
AAG Aviation Master Fund LP
AAG Aviation Offshore Fund Ltd.
Aall STAR Trust Fund
AARC (Offshore), Ltd
AB Cayman Master Trust
AB Cayman Trust
AB Emerging Debt Fund (inc-Corp) J
AB Emerging Debt Income Fund (Inc-Corp)

Updated 30/09/2015

Registered
15-Nov-2013
Registered
03-Apr-2014
Registered
27-Apr-2015
Registered
09-Jan-2013
Registered
11-Mar-2015
Registered
05-Sep-2013
Registered
12-Apr-2005
Registered
20-Dec-2007
Registered
29-Sep-2004
Registered
22-Nov-2005
Registered
04-Dec-2014
Registered
11-Mar-2009
Registered
28-Feb-2014
Registered
01-Jun-2006
Master Fund
01-Jan-2013
Registered
30-May-2003
Registered
27-May-2004
Registered
01-Jun-2000
Registered
01-Jan-2004
Registered
01-Jan-2004
Registered
24-Aug-2005
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
01-Jun-2011
01-Jan-2008
31-Oct-2006
14-Mar-2012
23-Jul-2004
01-Jul-2014
13-Mar-2014
02-Jan-2004
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Licenced
Registered
Registered
31-May-2004
01-Jan-2013
28-Sep-2007
28-Nov-1995
18-Sep-1995
09-Nov-1994
19-Jun-2007
18-Nov-2010
01-Jan-2012
02-Oct-2012
24-Oct-2006
20-Feb-2007
21-Jan-2014
21-Jan-2014
21-Jan-2014
06-Jul-2007
22-Sep-2010
15-Dec-2010
04-Nov-2010
15-Apr-2014
25-Feb-2015
Page 2 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
559123
640544
659072
896766
1021440
1199800
1125250
13561
618520
576936
15676
13459
602103
1211254
1249522
1171693
1171704
1124933
1124944
11401
1245086
611170
12675
647511
906183
595641
597811
597063
15517
7725
597800
560615
9633
614143
667671
667682
5875
7324
4678
4873
8858
12537
6110
632461
11442
11441
11821
9582
9909
1133554
11517
11822
9578
8515
Mutual Fund Name

AB Global Credit Strategy Fund
AB GLOBAL CREDIT STRATEGY INCOME FUND
AB Global Credit Strategy Income Fund 2013
AB Global Credit Strategy Income Fund 2013S
AB100 Offshore Ltd.
ABA Global Fund SPC Ltd.
Abacoa Capital Master Fund, Ltd.
Abacoa Capital, Ltd.
Abacus Absolute Alpha Fund
ABAX ARHAT FUND
ABAX GLOBAL OPPORTUNITIES FUND
ABB Global Hedge Fund
ABBA Fund Ltd.
Abberton Opportunities Fund Inc.
Abberton Opportunities Fund L.P.
Abbeville Opportunity Fund
Abbeville Opportunity Master Fund
ABC MA LTD.
ABCI China Opportunities SPC
Abdiel Qualified Master Fund, L.P.
Abdiel Qualified Offshore Partners, Ltd.
ABE Fund
Abenomics Long/Short Fund
Aberdeen Capital Return Strategy Limited
Aberdeen International Multi-Strategy Fund (EUR) Limited
Aberdeen International Multi-Strategy Fund (GBP) Limited
Aberdeen International Multi-Strategy Fund (SGD) Limited
Aberdeen International Multi-Strategy Fund (USD) Limited
Aberdeen International Multi-Strategy Fund Limited
Aberon Capital Fund Ltd.
Abingworth Bioequities Fund Limited
Abingworth Bioequities Master Fund Limited
Able Quant Asia Pacific Feeder Fund (T.E.) Limited
Able Quant Asia Pacific Master Fund Limited
ABN AMRO Structured Alternative Strategies Fund
Abrams Bison Offshore Fund, Ltd.
Abrams Capital International, Ltd.
Abria Diversified Arbitrage Fund Ltd.
ABS Alpha Ltd.
ABS Libor Fund, Ltd.
ABS Offshore SPC
ABS Opportunities Ltd.
Absolute Activist Value Fund L.P.
Absolute Activist Value Fund Limited
Absolute East West Fund L.P.
Absolute East West Fund Limited
Absolute Focus Fund Limited
Absolute Fund Offshore SPC
Absolute India Fund Limited
Absolute Octane Fund L.P.
Absolute Octane Fund Limited
Absolute Partners Fund Limited

Updated 30/09/2015

Registered
21-May-2010
Registered
13-Nov-2012
Registered
25-Apr-2013
Registered
08-Nov-2013
Registered
03-Apr-2014
Registered
11-May-2015
Registered
01-May-2014
Registered
04-Jun-2007
Master Fund
21-Mar-2012
Registered
02-May-2011
Registered
28-Aug-2008
Registered
28-Jun-2007
Master Fund
07-Mar-2012
Registered
03-Jun-2015
Registered
29-Jul-2015
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
29-Apr-2014
Master Fund
29-Apr-2014
Registered
16-Jun-2006
Registered
09-Jul-2015
Master Fund
16-Mar-2012
Registered
16-Feb-2007
Registered
03-Jan-2013
Registered
13-Jan-2014
Registered
27-Feb-2012
Registered
29-Feb-2012
Registered
29-Feb-2012
Registered
15-Jul-2008
Registered
15-Apr-2004
Master Fund
29-Feb-2012
Registered
10-Jun-2010
Registered
05-Jul-2005
Master Fund
20-Mar-2012
Registered
15-Aug-2013
Master Fund
15-Aug-2013
Registered
30-Aug-2002
Registered
06-Jan-2004
Registered
09-Jul-2001
Registered
28-Sep-2001
Registered
25-Jan-2005
Registered
19-Jan-2007
Registered
06-Dec-2002
Registered
28-Jun-2012
Registered
23-Jun-2006
Registered
23-Jun-2006
Registered
05-Sep-2006
Registered
28-Jun-2005
Registered
31-Aug-2005
Registered
24-Jun-2014
Registered
04-Jul-2006
Registered
05-Sep-2006
Registered
28-Jun-2005
Registered
05-Nov-2004
Page 3 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
605253
672571
634502
9591
10663
7445
623641
1158220
1136273
1136284
13137
581932
16252
661846
661861
11628
574851
927
926
6105
12488
1021333
16645
15735
1020180
636296
913662
636311
585491
1193581
1193592
1193603
641944
641955
898306
565073
17536
637615
637626
16576
653903
3367
5026
5028
5025
653612
609781
587440
8399
9539
606955
8373
664764
667166
Mutual Fund Name

Absolute Partners Master Fund Limited
Absolute Premier SPC
Absolute Return Capital HedgeFocus Fund Ltd.
Absolute Return Cayman, Limited
ABSOLUTE RETURN STRATEGIES (I.P.) PLUS, LTD.
Absolute Return Strategies Master Fund L.P.
ABSOLUTE RETURNS LTD.
AC Macro, Ltd.
ACA Cayman Master Fund, SPC
ACA Master Select Offshore Fund, SPC
Acacia Conservation Fund (Offshore), Ltd.
Academy Quantitative Global Fund Ltd.
Acadia Liquidity Fund, Ltd.
Acadian Global Leveraged Market Neutral Fund
Acadian Global Leveraged Market Neutral Master Fund
ACADIAN NON-US EQUITY OFFSHORE L.P.
Access Global Markets SPC
Access PCP Emerging Markets Limited
Access PCP Limited
Accipiter Life Sciences Fund (Offshore), Ltd.
ACCL Multi-Strategy Fund Inc.
Accudo Asian Value Arbitrage Fund
Accumulus Fund
ACE Capital Trust
ACF Sombraire & Ciel Fond Mutuel Limited
Achievement Fund Ltd.
Achievement Fund XL Ltd.
Achievement Master Fund Ltd.
Achmea Alternative Investments Holding Ltd.
Acion Master Fund
Acion Offshore Fund
Acion Onshore Fund
Acis CLO Value Master Fund II, L.P.
Acis CLO Value Fund II (Cayman), L.P.
ACK Asset Master Fund LP
ACK Asset Partners (Cayman) Ltd
ACM Eagle Growth Fund, Ltd.
ACM Emerging Markets (Overseas) Fund I, L.P.
ACM Emerging Markets Master Fund I, L.P.
Acorn Credit Strategies Fund, Ltd.
Acorn Diversified Life Fund
Acorn Overseas Limited
ACP Partners Strategic Opportunities Fund Inc.
ACP Partners Strategic Opportunities Fund L.P.
ACPI Alternatives SPC
ACPO Master, L.P.
ACQ Equity Income Master Fund, Ltd.
ACQ Equity Income Offshore Fund, Ltd.
Acru China+Absolute Return Fund Limited
ACT Currency Fund
Act II Master Fund, Ltd.
Act II Offshore, Ltd.
Acta Strategic Fund
Actinver Conservative Portfolio Fund Limited

Updated 30/09/2015

Master Fund
14-Mar-2012
Registered
01-Nov-2013
Registered
31-Jul-2012
Registered
30-Jun-2005
Registered
26-Jan-2006
Registered
05-Feb-2004
Master Fund
23-Apr-2012
Registered
30-Sep-2014
Master Fund
01-Jul-2014
Registered
01-Jul-2014
Registered
07-May-2007
Registered
19-Aug-2011
Registered
27-Feb-2009
Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
25-Jul-2006
Registered
12-Apr-2011
Administered
17-Feb-1995
Administered
17-Feb-1995
Registered
28-Nov-2002
Registered
12-Jan-2007
Registered
03-Apr-2014
Registered
30-Jun-2009
Registered
13-Nov-2008
Registered
28-Mar-2014
Registered
31-Aug-2012
Registered
24-Feb-2014
Master Fund
31-Aug-2012
Registered
16-Nov-2011
Master Fund
27-Mar-2015
Registered
27-Mar-2015
Registered
27-Mar-2015
Master Fund
03-Dec-2012
Registered
03-Dec-2012
Master Fund
22-Nov-2013
Registered
30-Sep-2010
Registered
11-Mar-2010
Registered
21-Sep-2012
Master Fund
21-Sep-2012
Registered
01-Jun-2009
Registered
18-Jan-2013
Registered
29-Sep-2000
Registered
23-Nov-2001
Registered
23-Nov-2001
Registered
23-Nov-2001
Master Fund
01-Mar-2013
Master Fund
19-Mar-2012
Registered
03-Jan-2012
Registered
07-Oct-2004
Registered
21-Jun-2005
Master Fund
15-Mar-2012
Registered
29-Sep-2004
Registered
05-Jul-2013
Administered
06-Aug-2013
Page 4 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
16620
16664
666584
667155
9150
1128245
626231
14460
669550
15844
615484
15395
15195
603444
10415
605500
1146633
1195574
1151220
1020364
11399
594171
10524
646273
646240
4846
906091
906080
648863
5485
669911
669922
669944
901762
901751
1200010
1194546
1194550
13224
16846
904890
1156256
1156271
17330
1192446
1192435
15169
Mutual Fund Name

Actinver Fixed Income Opportunities Fund Limited
Actinver Global High Yield Short Duration Fund Limited
Actinver LyonRoss Select Fund Limited
Actinver Moderate Portfolio Fund Limited
Active Global Commodities Fund
Active Owners Fund II
Acuity Asia Pacific Fund
AD Capital GEM Fund Ltd.
AD Strategy SPC Fund, Ltd.
Ada Capital Offshore Fund, Ltd.
Ada Investments Long-Short Master Fund, Ltd.
Adam & Partners Beta Fund Ltd
Adam & Partners Enhanced Alpha Fund Ltd.
Adam & Partners Enhanced Alpha Master Fund Ltd.
Adamas Asia Strategic Opportunity Fund Limited
Adamas Asian Opportunity Fund Limited
Adamas Global
Adamas Global Investors SPC
Adamas Health Care Fund.
Adamas Heracles Multi Strategy Fund
Adamas Japan Opportunity Fund
Adapa New Asia Master Fund, Ltd.
Adapa New Asia Offshore Fund, Ltd.
Adaptive Alpha Fund, Ltd.
Adaptive Alpha Master Fund, Ltd.
Addison Clark Offshore Fund, Ltd.
Adelphi Europe Long Only Fund Limited
Adelphi Europe Long Only Master Fund Limited
Adelphi Europe Master Fund
Adequity Trust
ADG Systematic Enhanced Risk Fund Limited
ADG Systematic Macro Fund Limited
ADG Systematic Macro Master Fund Limited
Adi Long Short Equity Fund (Offshore) Ltd.
Adi Long Short Equity Master Fund Ltd.
ADIUVAT INVESTMENT FUND
ADL Global - Paladin EDS Master Fund, LP
ADL Global - Paladin Offshore Funds SPC
ADM Galleus Fund I Limited
ADM Galleus Fund II Limited
Admiral Investment Segregated Portfolio Company
Adriatic Opportunities Fund (Cayman), L.P.
Adriatic Opportunities Master Fund Cayman, SPC
Advance Copernico Argentina Equity Fund
Advance Trade Growth Master Fund, Ltd.
Advance Trade Growth Offshore Fund, Ltd.
Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd.

Administered
25-Jun-2009
Administered
02-Jul-2009
Administered
31-Jul-2013
Administered
06-Aug-2013
Registered
24-Mar-2005
Registered
20-May-2014
Registered
11-May-2012
Registered
02-Jan-2008
Registered
19-Sep-2013
Registered
30-Sep-2008
Master Fund
20-Mar-2012
Registered
02-Jul-2008
Registered
21-May-2008
Master Fund
09-Mar-2012
Registered
07-Dec-2005
Master Fund
16-Mar-2012
Registered
11-Aug-2014
Registered
15-May-2015
Registered
26-Aug-2014
Registered
31-Mar-2014
Registered
18-May-2006
Master Fund
16-Feb-2012
Registered
02-Jan-2006
Registered
31-Jan-2013
Master Fund
31-Jan-2013
Administered
13-Sep-2001
Registered
10-Jan-2014
Master Fund
10-Jan-2014
Master Fund
19-Feb-2013
Administered
02-Apr-2002
Registered
26-Sep-2013
Registered
26-Sep-2013
Master Fund
26-Sep-2013
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
12-May-2015
Master Fund
01-Apr-2015
Registered
01-Apr-2015
Registered
28-May-2007
Registered
27-Aug-2009
Registered
02-Jan-2014
Registered
17-Sep-2014
Master Fund
17-Sep-2014
Registered
19-Jan-2010
Master Fund
23-Mar-2015
Registered
23-Mar-2015
Registered
23-May-2008
14882
8663
1981
13088
15921
14733
Advanced Multi Currency Fund

Advanced Trust
Advantage Advisers Global Growth Ltd.
AEGIS DISCOVERY FUND SPC
Aegis Film Fund Limited
Aegis Lion Fund
Registered
Licenced
Registered
Registered
Registered
Registered

Updated 30/09/2015
18-Mar-2008
24-Dec-2004
25-Nov-1997
01-May-2007
21-Oct-2008
14-Feb-2008
Page 5 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
669756
909462
909451
626205
629020
628994
10514
8126
16822
8127
16823
8125
16821
1157310
645186
645190
671565
671171
8331
898542
1016433
912236
669841
1164203
572040
12707
648896
644383
637980
637910
665873
662583
651184
901014
903755
901025
1130684
641572
639951
7832
13723
605415
13947
574066
574055
613104
14677
665501
641266
668043
10261
668032
1128120
1254746
Mutual Fund Name

Aegis Media Fund
Aeris Metals Fund, Ltd.
Aeris Metals, Ltd.
Aeronautics Fund
Aesir Credit Master Fund, Ltd.
Aesir Credit Offshore Fund, Ltd.
Aetna Partners Diversified Fund (Cayman), Limited
Aetos Capital Distressed Investment Strategies Cayman Fund
Aetos Capital Distressed Investment Strategies Cayman Fund II
Aetos Capital Long/Short Strategies Cayman Fund
Aetos Capital Long/Short Strategies Cayman Fund II
Aetos Capital Multi-Strategy Arbitrage Cayman Fund
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II
AFA Emerging Manager Platform (Cayman), SPC
Afanti Greater China Fund
Afanti Greater China Master Fund
AFC Umbrella Fund
AFC Umbrella Fund (non-US)
AFG Strategic Funds (SPC) Limited
AFME Global Fund
AFO Long Term Trust
AFO Trust
Africa Equity Growth Fund
Africa Merchant Sub-Sahara Fund Ltd.
Africa Opportunity Cayman Limited
African Alliance Africa Pioneer Fund I
African Alliance Africa Pioneer Master Fund
AG Andvari Fund, L.P.
AG Diversified Income Fund, Ltd.
AG Diversified Income Master Fund, L.P.
AG Eleven Partners, Ltd.
AG MAC Cayman Fund Limited
AG Mortgage Value Participation Fund Ltd.
Agamemnon (U.S. Feeder) Fund Limited
Agamemnon Fund Limited
Agamemnon Master Fund Limited
Agathis Fund
Aggregate Value Fund
Agile Private Investments Fund
Agile Series Trust
Agility Comprehensive Solutions Offshore Fund Ltd.
AGILITY FUND LTD.
Agilo Fund Limited
Agora Fund L.P.
Agora Fund Limited
Agora Master Fund Limited
AGR Power Offshore, Ltd.
AGR Trading SPC
AHL (Cayman) SPC
AHL Alpha (Cayman) Limited
AHL Alpha MAC 32 Ltd.
AHL Alpha Master Limited
AHL Dimension (Cayman) Limited
AHL Evolution Alpha (Restricted for Specific Investor) Limited

Updated 30/09/2015

Registered
23-Sep-2013
Registered
03-Feb-2014
Master Fund
03-Feb-2014
Registered
10-May-2012
Master Fund
31-May-2012
Registered
31-May-2012
Registered
02-Jan-2006
Licenced
22-Jul-2004
Licenced
19-Aug-2009
Licenced
22-Jul-2004
Licenced
19-Aug-2009
Licenced
22-Jul-2004
Licenced
19-Aug-2009
Registered
06-Aug-2014
Registered
10-Jan-2013
Master Fund
17-Jan-2013
Administered
30-Jul-2013
Administered
30-Jul-2013
Registered
06-Sep-2004
Registered
25-Nov-2013
Registered
07-Mar-2014
Registered
18-Feb-2014
Registered
26-Sep-2013
Registered
17-Nov-2014
Registered
14-Feb-2011
Registered
27-Feb-2007
Master Fund
19-Feb-2013
Registered
07-Jan-2013
Registered
03-Oct-2012
Master Fund
03-Oct-2012
Registered
24-Jul-2013
Registered
10-Jun-2013
Administered
27-Feb-2013
Registered
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
05-Jun-2014
Registered
29-Nov-2012
Registered
02-Nov-2012
Registered
30-Apr-2004
Registered
15-Aug-2007
Registered
23-Mar-2012
Registered
28-Sep-2007
Registered
04-Apr-2011
Registered
04-Apr-2011
Master Fund
20-Mar-2012
Registered
01-Feb-2008
Registered
23-Jul-2013
Registered
26-Nov-2012
Registered
22-Aug-2013
Registered
01-Nov-2005
Master Fund
22-Aug-2013
Registered
16-May-2014
Registered
31-Aug-2015
Page 6 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1196845
1157822
561691
17210
643650
655303
11308
7414
9527
1257314
1257325
9576
12164
6762
668802
1174110
1174095
629451
8070
12110
632693
17018
15149
1181854
1181865
15782
14356
645831
644022
1246781
1246770
640894
640905
645820
644011
1167574
1167563
11267
12387
8750
5872
607305
14998
611505
16660
Mutual Fund Name

AHL Evolution Frontier Master Limited
AHL Opal Fund Limited
AHP Asia High Growth Fund SPC Limited
AHP Umbrella Fund SPC Limited
AICTA Fund SPC Limited
AIE Master Fund Ltd.
AIFAM Event Driven Fund Trust
AIFAM Select Fund Trust
AIJED International, Ltd.
Ailanthus Capital Partners, Ltd.
Ailanthus Master Fund, LP
Aileron Capital Fund Ltd.
AIM Classic Fund
AIM Fund Ltd.
AIM Quantitative Global SF II Ltd.
AIM Real Estate Hedged Equity (Cayman) Fund, Ltd.
AIM Real Estate Hedged Equity Master Fund, L.P.
AIP Select Mortgage Fund (Cayman) LP
AIS Consumer Debt Fund, Ltd.
AIS Select - Commodities Limited
AIS Select - Quantitative Strategies Limited
Aithon II Unit Trust
Aithon III Unit Trust
Aithon Master Fund LP
Aithon Offshore Ltd.
Aithon Unit Trust
Ajeej MENA Fund
AJO Emerging Markets All-Cap Master Fund, Ltd.
AJO Emerging Markets All-Cap Offshore Fund, Ltd.
AJO Emerging Markets Amplified Fund, L.P.
AJO Emerging Markets Levered Hedge Fund, Ltd.
AJO Emerging Markets Master Hedge Fund, Ltd.
AJO Emerging Markets Offshore Hedge Fund, Ltd.
AJO Emerging Markets Small-Cap Master Fund, Ltd.
AJO Emerging Markets Small-Cap Offshore Fund, Ltd.
AJO Global Market-Neutral Fund, Ltd.
AJO Global Market-Neutral Master Fund, Ltd.
AJS Series
Akamatsu Bonsai Fund
AKAMATSU FUND
Akanthos Arbitrage Fund, Ltd.
AKANTHOS ARBITRAGE MASTER FUND, L.P.
Akeida Environmental Fund, Ltd.
Akeida Environmental Master Fund, Ltd.
Akito Fund (For Small Number Private Placement (with Certain Restrictions
on Transfer Applicable to Qualified Institutional Investors))

Master Fund
20-Apr-2015
Registered
26-Sep-2014
Registered
09-Jul-2010
Registered
17-Dec-2009
Administered
01-Jan-2013
Master Fund
01-Mar-2013
Registered
30-May-2006
Registered
29-Jan-2004
Registered
20-Jun-2005
Registered
16-Sep-2015
Master Fund
16-Sep-2015
Registered
21-Jun-2005
Registered
10-Nov-2006
Registered
10-Jul-2003
Registered
30-Aug-2013
Registered
15-Jan-2015
Master Fund
15-Jan-2015
Registered
05-Jun-2012
Registered
01-Jul-2004
Registered
31-Oct-2006
Registered
03-Jul-2012
Registered
01-Oct-2009
Registered
14-May-2008
Master Fund
01-Jan-2015
Registered
16-Jan-2015
Registered
12-Sep-2008
Registered
17-Dec-2007
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
17-Jul-2015
Registered
17-Jul-2015
Master Fund
19-Nov-2012
Registered
19-Nov-2012
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
15-Jan-2015
Master Fund
15-Jan-2015
Registered
19-May-2006
Registered
22-Dec-2006
Registered
04-Jan-2005
Registered
28-Aug-2002
Master Fund
16-Mar-2012
Registered
14-Apr-2008
Master Fund
20-Mar-2012
Registered
03-Jul-2009
586600
602512
640953
9827
898833
898822
602825
AKO
AKO
AKO
AKO
AKO
AKO
AKO
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
European Long-only Fund Limited

European Long-only Master Fund Limited
European Long-only Partners L.P.
Fund Limited
Global Fund Limited
Global Master Fund Limited
Master Fund Limited

Updated 30/09/2015
14-Dec-2011
12-Mar-2012
19-Nov-2012
11-Aug-2005
27-Nov-2013
27-Nov-2013
12-Mar-2012
Page 7 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
9826
6959
624352
16470
13222
13223
8271
16119
12198
901795
901810
911595
901806
8227
17236
920
17013
1153681
14167
612824
632494
636882
14730
654695
654706
9172
1024590
1024660
1188493
1188504
16055
627340
557874
627373
1143704
1143715
634244
17371
608495
1163680
3964
582761
909366
901224
14923
581906
11862
11863
607946
577323
607795
581346
9456
610385
Mutual Fund Name

AKO Partners L.P.
Aktis Capital Fund Limited
AKTIS CAPITAL MASTER FUND LIMITED
Al Bashayer Investment SPC
Al Dana Global Equity Manager Selection Fund Ltd.
Al Dana MENA Equity Manager Selection Fund Ltd.
Al Global TR Fund
Al Mal MENA Income Fund
Al-Shorouq "I" Trust
Aladdin Bonds
Aladdin Emerging Markets
Aladdin Equities
Aladdin Gold
Alamco Alternative Partners Trust
ALANA INVESTMENT FUND
Albatross Fund Ltd
Albizia ASEAN Opportunities Fund
Albizia ASEAN Tenggara Fund
Alcentra Global Special Situations Fund Cayman Feeder
Alcentra Global Special Situations Master Fund Limited
Alchemy Cayman SPC
Alchemy India Equity Fund (Cayman) Ltd.
ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P.
Alcova Mosaic Fund
Alcova Mosaic Master Fund
Aldarra Fund, SPC
Alden Global CRE Opportunities Fund (Cayman), L.P.
Alden Global CRE Opportunities Master Fund, L.P.
Alden Global Hellenic Opportunities Fund (Cayman), L.P.
Alden Global Hellenic Opportunities Master Fund, L.P.
Alden Global Opportunities Fund (Cayman), L.P.
Alden Global Opportunities Master Fund, L.P.
Alden Global Value Recovery Fund (Cayman), Ltd.
Alden Global Value Recovery Master Fund, L.P.
Alder Hill Master Fund, L.P.
Alder Hill Offshore, Ltd.
Aldus Aviation Fund Limited
Alef Mena Value Feeder SPC
Alef Mena Value Master SPC
Alestra Capital European Equity Fund
Aletheia Hyperion Offshore, Ltd.
Aleutian Fund
Aleutian Fund 2, Ltd.
Aleutian Fund Master Ltd.
Aleutian Fund, Ltd.
Algebris Financial CoCo Fund Limited
Algebris Global Financials Fund
Algebris Global Financials Fund L.P.
Algebris Global Financials Master Fund
Algebris Long Only Global Financials Fund
Algebris Long Only Global Financials Master Fund
Alger Dynamic Return Offshore Fund
Algert Global Equity Market Neutral Fund, Ltd.
Algert Global Equity Market Neutral Master Fund, L.P.

Updated 30/09/2015

Registered
11-Aug-2005
Registered
16-Sep-2003
Master Fund
23-Apr-2012
Registered
30-Apr-2009
Registered
23-May-2007
Registered
23-May-2007
Registered
26-Aug-2004
Registered
07-Jan-2009
Registered
17-Oct-2006
Registered
20-Dec-2013
Registered
20-Dec-2013
Registered
14-Feb-2014
Registered
20-Dec-2013
Registered
30-Jul-2004
Registered
21-Dec-2009
Registered
13-Feb-1995
Registered
12-Oct-2009
Registered
02-Sep-2014
Registered
01-Nov-2007
Master Fund
20-Mar-2012
Registered
11-Jul-2012
Registered
14-Sep-2012
Registered
15-Feb-2008
Registered
11-Mar-2013
Master Fund
11-Feb-2013
Registered
01-Apr-2005
Registered
28-Apr-2014
Master Fund
28-Apr-2014
Registered
27-Feb-2015
Master Fund
27-Feb-2015
Registered
22-Dec-2008
Master Fund
18-May-2012
Registered
28-Apr-2010
Master Fund
18-May-2012
Master Fund
30-Jul-2014
Registered
30-Jul-2014
Registered
29-Jun-2012
Registered
28-Jan-2010
Master Fund
10-Apr-2012
Registered
12-Nov-2014
Registered
29-Sep-2000
Registered
08-Sep-2011
Registered
31-Jan-2014
Master Fund
01-Jan-2014
Registered
01-Apr-2008
Registered
12-Aug-2011
Registered
19-Sep-2006
Registered
19-Sep-2006
Master Fund
20-Mar-2012
Registered
25-May-2011
Master Fund
20-Mar-2012
Registered
01-Aug-2011
Registered
03-Jun-2005
Master Fund
16-Mar-2012
Page 8 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
585631
1172032
1172010
899452
560943
8776
1210252
614320
13464
614213
14045
15313
602475
615112
560291
5926
648045
655771
671893
15376
661146
581604
14119
9415
617853
9995
636451
636436
908305
908294
915736
1786
10917
9830
10181
650274
7627
583144
557513
1022921
1022943
1151625
580930
644416
644405
641060
641082
641686
634281
1167600
1167655
661371
1197696
1197700
Mutual Fund Name

ALGO K Currency Fund SPC
Alight Capital Master Fund, Ltd.
Alight Capital Offshore Fund, Ltd.
Alithion Japan Cayman Fund Limited
Alithion Japan Fund
ALJ Capital Offshore, Ltd.
ALJ Global Bank Loan Fund 2015
Alkeon Asia Growth Master Fund, Ltd.
Alkeon Asia Growth Offshore Fund, Ltd.
Alkeon Capital Partners Master Fund, Ltd.
Alkeon Capital Partners Offshore Fund, Ltd.
ALKEON GLOBAL ALPHA LTD.
Alkeon Global Alpha Master Fund L.P.
Alkeon Growth Master Fund, Ltd.
Alkeon Growth Offshore Fund II, Ltd.
Alkeon Growth Offshore Fund, Ltd.
Alkeon Select Offshore Fund, Ltd.
Alkeon Select Series SPC Fund, Ltd.
All Seasons Africa Credit Opportunities Fund Ltd
All Seasons Africa Fund Ltd.
All Seasons Africa Opportunities Fund Ltd
All Seasons BRIC Enhanced Fund Ltd.
All Seasons Specialist G Fund Ltd
All Weather Portfolio Limited
All Weather@12% Trading, Ltd.
All Weather@12%, Ltd.
All Weather@15% Trading, Ltd.
All Weather@15%, Ltd.
All-Stars Investment Fund
All-Stars Investment Master Fund
All-Stars Investment US Fund
Allard Growth Fund
AllBlue Leveraged Feeder Limited
AllBlue Limited
AllBlue Multi Strategy Fund SPC
AllBlue Multi Strategy Master Fund Limited
Allen Series Trust
Alliance Duration Hedged Emerging Cayman Unit Trust
Alliance Emerging Market Cayman Unit Trust
AllianceBernstein Financial Services Opportunities Cayman Fund, L.P.
AllianceBernstein Financial Services Opportunities Master Fund, L.P.
AllianceBernstein Global Diversified Strategies Ltd. - Hedge Fund B
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd.
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
AllianceBernstein Securitized Assets Master Fund, L.P.
AllianceBernstein Tail Hedge Fund (Cayman), L.P.
AllianceBernstein Tail Hedge Master Fund, L.P.
Allianz Global Investors Cayman Funds SPC
AllianzGI Structured Alpha 1000 Plus Ltd.
AllSeasonsPTL Global Diversified Trends Ltd.
AllSeasonsPTL Global Diversified Trends Master Ltd.
Alltus Global Japan Fund
Ally Bridge LB Healthcare Fund Limited
Ally Bridge LB Healthcare Master Fund Limited

Updated 30/09/2015

Registered
23-Nov-2011
Master Fund
02-Jan-2015
Registered
02-Jan-2015
Registered
03-Dec-2013
Registered
17-Jun-2010
Registered
05-Jan-2005
Registered
26-Apr-2015
Master Fund
20-Mar-2012
Registered
28-Jun-2007
Master Fund
20-Mar-2012
Registered
15-Oct-2007
Registered
25-Jun-2008
Master Fund
12-Mar-2012
Master Fund
20-Mar-2012
Registered
09-Jun-2010
Registered
24-Oct-2002
Registered
31-Jan-2013
Master Fund
31-Jan-2013
Registered
23-Oct-2013
Registered
02-Jul-2008
Registered
21-May-2013
Registered
25-Aug-2011
Registered
01-Nov-2007
Registered
27-May-2005
Master Fund
21-Mar-2012
Registered
16-Sep-2005
Master Fund
03-Sep-2012
Registered
03-Sep-2012
Registered
29-Jan-2014
Master Fund
29-Jan-2014
Registered
03-Mar-2014
Registered
06-Jun-1997
Registered
24-Mar-2006
Registered
11-Aug-2005
Registered
21-Oct-2005
Master Fund
26-Feb-2013
Registered
30-Mar-2004
Registered
22-Sep-2011
Registered
09-Apr-2010
Registered
15-Apr-2014
Master Fund
15-Apr-2014
Registered
08-May-2014
Registered
28-Jul-2011
Registered
29-Oct-2012
Master Fund
29-Oct-2012
Registered
30-May-2014
Master Fund
30-May-2014
Registered
14-Nov-2012
Registered
02-Aug-2012
Registered
11-Dec-2014
Master Fund
11-Dec-2014
Registered
24-May-2013
Registered
24-Apr-2015
Master Fund
24-Apr-2015
Page 9 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
628434
1186625
16863
659035
12184
607106
1019513
1019524
8249
8811
1169851
12523
6584
2812
903254
1184632
15815
14193
667693
12518
1194686
1197910
621305
15018
657650
642062
15513
15017
583111
606594
587311
587635
1231274
10665
613675
1211302
12551
600740
577544
660866
1255623
634163
661006
645164
559112
639645
667881
668371
669502
640780
10359
902565
902543
7505
Mutual Fund Name

ALM Capital Partners Multi-Strategy Fund SPC
Alnahdi Growth Fund
ALP Global Select
Alpen Asset Advisors (Cayman) SPC
Alpha 15 Fund
ALPHA 15 MASTER FUND
Alpha Capture Master Fund Ltd.
Alpha Capture Offshore Fund Ltd.
Alpha Core Strategies Master Series Trust
Alpha Energy Offshore, Ltd.
Alpha Global, L.P.
Alpha Limited Partners Strategies Ltd
Alpha Multi-Strategy Blend of Funds SPC
Alpha One Titan Fund, Ltd.
Alpha Opportunities, L.P.
ALPHA PROPERTY FUND
Alpha Scout Canadian Opportunities Fund Ltd.
ALPHA TITANS LTD.
ALPHA TITANS MF SPC.
Alpha Value I L.P.
Alpha Z Private Equity Fund II L.P.
Alpha Z Private Equity Fund L.P.
Alpha4x Capital Growth Fund
Alpha4x Offshore Feeder Fund
Alpha4x Offshore Feeder Fund 2
Alphabet Offshore Master, LP
AlphaBet Offshore, Ltd.
AlphaCore Capital
Alphadyne Global Rates Fund II, Ltd.
Alphadyne Global Rates Master Fund, Ltd.
Alphadyne International (ERISA) Fund Ltd.
Alphadyne International (ERISA) Master Fund Ltd.
Alphadyne International (Haitoukin) Fund
Alphadyne International Fund, Ltd.
Alphadyne International Master Fund, Ltd.
Alphadyne Investment Strategies - Asia Rates Trading, Ltd.
Alphadyne Investment Strategies Fund, Ltd.
AlphaKeys GS Investment Partners (Offshore), Ltd.
AlphaKeys Millennium Fund (Offshore), Ltd.
AlphaLeo Recreation Fund
Alphalex China Opportunities Fund
AlphaMetrix Bayesian Multi-Strategy Fund - MT0144
AlphaMetrix Cardwell Fund MT0081
AlphaMetrix Emil van Essen Spread Trading Fund - MT0168
AlphaMetrix Hedge SPC
ALPHAMETRIX KEY TRENDS FUND - MT0166
AlphaMetrix Maple Leaf Revolver Fund - MT0082
AlphaMetrix SCFM Systematic FX Fund - MT0083
AlphaMetrix SCT AQT Fund MT0084
ALPHAMETRIX THAYER BROOK SHORT TERM TRADING FUND - MT0167
AlphaMosaic SPC
Alphanatics Fund L.P.
Alphanatics Master Fund Ltd
AlphaOne Satori Fund Ltd.

Updated 30/09/2015

Registered
31-May-2012
Registered
19-Feb-2015
Registered
28-Aug-2009
Registered
24-Apr-2013
Registered
16-Nov-2006
Master Fund
15-Mar-2012
Master Fund
25-Mar-2014
Registered
25-Mar-2014
Registered
12-Jul-2004
Registered
01-Jan-2005
Registered
24-Mar-2015
Registered
15-Jan-2007
Registered
09-May-2003
Registered
29-Jun-1999
Registered
01-Jan-2014
Registered
05-Feb-2015
Registered
17-Sep-2008
Registered
31-Oct-2007
Master Fund
15-Aug-2013
Registered
15-Jan-2007
Registered
01-Apr-2015
Registered
27-Apr-2015
Master Fund
22-Mar-2012
Registered
17-Apr-2008
Registered
04-Apr-2013
Master Fund
30-Nov-2012
Registered
25-Jul-2008
Registered
17-Apr-2008
Registered
21-Sep-2011
Master Fund
15-Mar-2012
Registered
23-Dec-2011
Master Fund
30-Dec-2011
Registered
16-Jun-2015
Registered
25-Jan-2006
Master Fund
20-Mar-2012
Master Fund
02-Jun-2015
Registered
29-Jan-2007
Registered
01-Mar-2012
Registered
27-May-2011
Registered
14-May-2013
Registered
04-Sep-2015
Master Fund
31-Jul-2012
Master Fund
17-May-2013
Master Fund
21-Dec-2012
Registered
20-May-2010
Master Fund
05-Nov-2012
Master Fund
20-Aug-2013
Master Fund
29-Aug-2013
Master Fund
18-Sep-2013
Master Fund
21-Nov-2012
Registered
30-Nov-2005
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
27-Feb-2004
Page 10 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
593913
643613
1210985
1210974
647356
627185
9215
14108
1159141
665210
665195
14168
16970
1136936
1128002
1186452
1242415
1192800
1024623
912741
666864
666886
17294
9282
647975
17073
638713
10707
643915
643926
662174
1157214
578966
4039
587532
653940
567383
662071
587204
914664
656703
1242765
1242776
583004
616545
561315
13626
606071
672582
15360
1242953
9367
2837
640511
Mutual Fund Name

AlphaOne Satori Master Fund Ltd.
AlphaParity Global Premia Fund, Ltd.
AlphaParity Negative Correlation Fund, Ltd.
AlphaParity Negative Correlation Master Fund, LP
AlphaTech Global Fund
ALPINE CAPITAL (CAYMAN) MASTER FUND L.P.
Alpine Capital (Cayman), Ltd.
Alpine Fund 1 Limited
Alpine Heritage Japan Trust
Alpine Street Master Fund SPC
Alpine Street Offshore Partners SPC
ALPS Funds SPC
Alpstar European Special Situations Fund, Ltd.
Alt Beta Commodity Strategy Limited
Alt Beta EM Risk Premia Strategy Limited
Alt Beta Equities Strategy Limited
Alt Beta Equity Size Strategy Limited
Alt Beta Fixed Income Strategy Limited
Alt Beta FX Carry Strategy Limited
Alt Beta Momentum Strategy Limited
Alta Fundamental Advisers Master LP
Alta Fundamental Advisers Offshore Ltd.
Alta Quality Bonds
Alta Selection Limited
Altai Capital Master Fund, Ltd.
Altai Capital Partners Offshore, Ltd.
Altair Global Credit Opportunities Fund (C), Ltd.
Altairis Offshore Levered
Altalis Capital Master Fund, Ltd.
Altalis Capital Offshore Fund, Ltd.
Altana Corporate Bonds Fund
Altana Directors Dealings System Fund
Altana Hard Currency Fund
Altar Fund Limited
Altavista Global Equity Fund
Altavista Global Equity Master Fund
Altegris Global Opportunity Fund, Ltd.
Altegris Hayman Capital Fund, Ltd.
Altegris Millennium Fund, Ltd.
Altegris Multi-Strategy Fund, Ltd.
Altegris Visium Fund, Ltd.
Altemis Liquid Strategies Fund SPC
Altemis Liquid Strategies Master Fund SPC
Altera Absolute Russia Fund
Altera Absolute Russia Master Fund
AlterFi Managed Futures Fund
ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.
ALTERNATIVE INVESTMENTS INSTITUTIONAL MASTER FUND LTD.
Alternative Investments Opportunity Ltd.
Alternative Investments Selection Ltd.
Alternative Investments Sustainability Ltd.
Alternative Option Premium (AOP) Fund Limited
Alternative Strategies Fund Limited
Alternative Strategies Ltd

Updated 30/09/2015

Master Fund
14-Feb-2012
Registered
01-Jan-2013
Registered
29-May-2015
Master Fund
28-May-2015
Registered
07-Feb-2013
Master Fund
17-May-2012
Registered
06-Apr-2005
Registered
26-Oct-2007
Registered
02-Oct-2014
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Registered
31-Oct-2007
Registered
30-Sep-2009
Registered
03-Jul-2014
Registered
16-May-2014
Registered
12-Feb-2015
Registered
26-Jun-2015
Registered
24-Mar-2015
Registered
29-Apr-2014
Registered
19-Feb-2014
Master Fund
01-Aug-2013
Registered
01-Aug-2013
Registered
04-Jan-2010
Registered
28-Apr-2005
Master Fund
31-Jan-2013
Registered
30-Oct-2009
Registered
15-Oct-2012
Registered
03-Feb-2006
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
03-Jun-2013
Registered
23-Sep-2014
Registered
29-Jun-2011
Registered
31-Oct-2000
Registered
06-Jan-2012
Master Fund
19-Feb-2013
Administered
03-Nov-2010
Administered
31-May-2013
Administered
01-Jan-2012
Administered
26-Feb-2014
Administered
28-Mar-2013
Registered
09-Jul-2015
Master Fund
26-Jun-2015
Registered
08-Sep-2011
Master Fund
20-Mar-2012
Registered
23-Jun-2010
Registered
01-Aug-2007
Master Fund
14-Mar-2012
Registered
01-Nov-2013
Registered
01-Jul-2008
Registered
29-Jun-2015
Registered
18-May-2005
Registered
14-Jul-1999
Registered
09-Nov-2012
Page 11 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
16902
558784
14508
15854
6125
641815
13261
641826
898461
898435
574114
612496
660236
1566
16663
655675
1200802
1200813
1155921
14465
16586
1169932
1169921
16627
591835
900955
900966
1213483
1213494
6395
909355
597170
9288
6555
17428
1190011
1190033
1200846
13237
13240
1157741
9771
7293
16017
610455
1195526
580521
558880
11438
581674
1254901
1193334
1193286
594576
Mutual Fund Name

AlternativeFocus Brevan Howard Ltd.
AlternativeFocus Halcyon Partners Offshore Ltd.
AlternativeFocus Sentry Limited
Altima Emerging Markets Fund Limited
Altima Global Special Situations Fund Ltd.
Altima Global Special Situations Master Fund Ltd.
Altima One World Agriculture Fund Limited
Altima One World Agriculture Master Fund Limited
ALTIO NextGen Master Fund Ltd.
ALTIO NextGen Opportunity Fund Ltd.
Altiq Global Fund Limited
Altiq Global Master Fund Limited
Altiquant Global Fund
Alto Fund
Alto Global Fund Ltd.
Alto Global Master Fund, L.P.
Alto Opportunity Fund, SPC
Alto Opportunity Master Fund, SPC
Alto Partners Global Allocation Fund
Altos Peak Oil
Altrinsic Global Concentrated Offshore Fund, Ltd.
Altum Credit European Fund, Ltd.
Altum Credit European Master Fund, Ltd.
Altum Credit Fund, Ltd.
Altum Credit Master Fund, Ltd.
Altum European Trading SPC, Ltd.
Altum Trading SPC, Ltd.
Alvento Long/Short Equity Fund Ltd
Alvento Long/Short Equity Master Fund Ltd
Alydar Fund Limited
Alyeska Master Fund 2, L.P.
Alyeska Master Fund, L.P.
Alysheba Fund Limited
AMA Investment Ltd.
Amaerus Investment Fund SPC
Amakor Capital Fund Ltd
Amakor Capital Master Fund Ltd
Amala Emerging Asia Fund
AMANSA FEEDER, LTD.
Amansa Fund, L.P.
Amaranto Capital Fund
Amazon Market Neutral Fund
Amber Fund, Ltd.
Amber Global Opportunities Fund Ltd.
Amber Global Opportunities Master Fund Ltd.
Amber Japan Fund
Ambev International Fund, Ltd.
AMBI Fund Ltd.
AMBIT BRIDGE LOAN FUND INTERNATIONAL I, LTD.
Amedroz LatAm Credit Opportunities Offshore Fund Ltd.
Amergeris SPC
American Lane Quantitative Strategies Fund LP
American Lane Quantitative Strategies Ltd.
Amethyst Arbitrage Trading Ltd.

Updated 30/09/2015

Registered
10-Sep-2009
Registered
11-May-2010
Registered
11-Jan-2008
Registered
01-Oct-2008
Registered
16-Dec-2002
Master Fund
03-Dec-2012
Registered
30-May-2007
Master Fund
03-Dec-2012
Master Fund
22-Nov-2013
Registered
22-Nov-2013
Registered
28-Mar-2011
Master Fund
20-Mar-2012
Registered
06-May-2013
Registered
12-Dec-1996
Registered
03-Jul-2009
Master Fund
22-Feb-2013
Registered
15-May-2015
Master Fund
15-May-2015
Administered
12-Sep-2014
Registered
14-Dec-2007
Registered
01-Jul-2009
Registered
18-Dec-2014
Master Fund
18-Dec-2014
Registered
30-Jun-2009
Master Fund
03-Feb-2012
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Registered
12-Jun-2015
Master Fund
12-Jun-2015
Registered
28-Feb-2003
Master Fund
31-Jan-2014
Master Fund
02-Mar-2012
Registered
29-Apr-2005
Registered
01-May-2003
Registered
11-Feb-2010
Registered
10-Mar-2015
Master Fund
10-Mar-2015
Registered
04-May-2015
Registered
25-May-2007
Registered
25-May-2007
Registered
26-Sep-2014
Registered
29-Jul-2005
Registered
30-Dec-2003
Registered
01-Dec-2008
Master Fund
31-Jul-2009
Registered
10-Apr-2015
Registered
27-Jul-2011
Registered
14-May-2010
Registered
23-Jun-2006
Registered
16-Aug-2011
Registered
01-Sep-2015
Master Fund
26-Mar-2015
Registered
26-Mar-2015
Master Fund
21-Feb-2012
Page 12 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12729
596584
561525
604660
9728
11006
666142
1023794
1246803
905413
1188176
1193662
658755
896770
1021635
1242743
1126996
585911
9385
902053
16864
902064
16858
625295
1193430
663644
1021451
1194701
7427
588055
589120
577570
598371
1211475
1172754
1172765
566344
17501
1161510
9741
16173
1140064
1140053
8967
13619
1254245
1254293
569553
624481
12301
1170875
1170864
587764
586611
Mutual Fund Name

AMIDA PARTNERS OFFSHORE FUND, LTD
Amida Partners Special Opportunity Master Fund, Ltd.
Amithaba Global Healthcare Fund Ltd.
Amiya GEO Master Fund Limited
Amiya Global Emerging Opportunities Fund Limited
Amiya Global Emerging Opportunities Fund, L.P.
AMJ Asia IG Bond Fund 2013
AMJ Bank Loan Fund
AMJ Bank Loan Fund Series 2
AMJ Emerging Markets Debt Fund 2015
AMJ US IG Bond Fund 2013
AMJ US IG Bond Fund 2013 S
AMP Capital Asia Quant Fund
Ampelos Fund Ltd.
Amplitude Dynamic Trading Fund
AMPLITUDE DYNAMIC TRADING MASTER FUND
Amplitude Klassik Fund Limited
Amplitude Klassik Master Fund Limited
Amplitude Sinfonie Fund Limited
Amun Resources Fund
Amundi Euro High Yield Fund 2015
Amundi Euro IG Income Fund 2013
Amundi Harvest Funds
Amundi Smith Breeden Institutional Short Duration Fund Ltd.
Amundi Smith Breeden Institutional Short Duration Master Fund Ltd.
Amundi Smith Breeden Securitized Credit Opportunities Ltd.
Amundi Smith Breeden Securitized Credit Opportunities Master Ltd.
Amura Alpha Blue Tide
Amwal Capital Partners MENA Fund L.P.
Amwal Capital Partners MENA Fund Ltd
Amwal Jordan Equity Fund
Amwal Qatar Money Market Fund
Analytic Global Long Short Fund Ltd
Analytic Investment Trust
Ananda Fund Ltd.
Anandar Event Opportunities Fund Ltd.
Anandar Event Opportunities Master Fund Ltd.
Anasazi Market Neutral SPC
Anasazi Systematic Long Short B, Ltd.
Anavio Capital Fund Limited
Anavio Capital Master Fund Limited
Anavon Fund Ltd
Anavon Master Fund Ltd
Anaxis Sabre Style Arbitrage Fund Limited
Anchor Bolt Long Master Fund, LP
Anchor Bolt Long Offshore Fund, Ltd.
Anchor Bolt Master Fund, LP
Anchor Bolt Offshore Fund, Ltd.

Updated 30/09/2015

Registered
28-Feb-2007
Master Fund
20-Feb-2012
Registered
23-Jun-2010
Master Fund
13-Mar-2012
Registered
26-Jul-2005
Registered
03-Apr-2006
Registered
29-Jul-2013
Registered
23-Apr-2014
Registered
20-Jul-2015
Registered
03-Jan-2014
Registered
25-Feb-2015
Registered
27-Mar-2015
Registered
19-Apr-2013
Registered
08-Nov-2013
Registered
04-Apr-2014
Registered
26-Jun-2015
Registered
09-May-2014
Registered
28-Nov-2011
Registered
23-May-2005
Master Fund
20-Dec-2013
Registered
28-Aug-2009
Master Fund
20-Dec-2013
Registered
28-Aug-2009
Registered
08-May-2012
Registered
26-Mar-2015
Registered
26-Jun-2013
Registered
03-Apr-2014
Registered
01-Apr-2015
Administered
04-Feb-2004
Registered
18-Jan-2012
Master Fund
18-Jan-2012
Registered
31-May-2011
Master Fund
01-Mar-2012
Registered
03-Jun-2015
Registered
07-Jan-2015
Registered
07-Jan-2015
Registered
18-Oct-2010
Registered
02-Mar-2011
Registered
22-Oct-2014
Registered
28-Jul-2005
Registered
30-Jan-2009
Registered
17-Jul-2014
Master Fund
17-Jul-2014
Registered
11-Feb-2005
Registered
31-Jul-2007
Registered
27-Aug-2015
Master Fund
27-Aug-2015
Registered
01-Jan-2011
Master Fund
25-Apr-2012
Registered
06-Dec-2006
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
01-Jan-2012
Registered
01-Jan-2012
Page 13 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1183486
653520
7299
628353
9422
655885
11621
17458
16224
15314
622856
15197
10009
630011
604531
574070
630081
649600
649611
630932
630921
903906
903932
564211
1016223
1020342
1157343
14924
637324
638923
13448
1148195
12281
904525
904536
655082
9616
8973
651335
587020
651475
1022722
8466
794
1183210
1956
13990
1189683
612846
16908
12905
669760
579445
612754
Mutual Fund Name

Anchor2 Offshore Fund Limited
ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.
Anchorage Capital Partners Offshore, Ltd.
Anchorage Short Credit Intermediate Fund, L.P.
Anchorage Short Credit Offshore Fund, Ltd.
ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD.
Ancile Fund
Andalusian Corporate Opportunities Offshore Fund, Ltd.
Andante Absolute Return Strategies SPC
Andante Global Alpha Fund, Ltd.
Andean Capital Investment (Master), L.P.
ANDEAN CAPITAL INVESTMENT, LTD.
Anderson Bridge Fund I, Ltd.
Anderson Bridge Master Fund, Ltd.
Andor Opportunity Master Fund Ltd
Andor Opportunity Offshore Fund Ltd
Andro Capital Cayman Feeder Fund, L.P.
Andurand Commodities Fund
Andurand Commodities Master Fund
Angel Island Partners Public Equities Master Fund, L.P.
Angel Island Partners Public Equities Offshore Fund, Ltd.
Angel Oak Strategic Mortgage Income Fund, Ltd.
Angel Oak Strategic Mortgage Income Master Fund, Ltd.
Angeles Absolute Return Fund Ltd.
Angola Diamond Financing Fund
Ankyr Capital SPC Limited
Ansen Diversified Investment Fund SPC
ANSHER REGIONAL PROPERTY FUND LTD.
Anson Africa Fund, Ltd.
Anson Catalyst Fund, Ltd.
Anson Investments Offshore Fund, Ltd.
Antaeus SPC
Antares Trading Fund SPC
AO Technology Fund, Ltd.
AO Technology Master Fund, L.P.
Aon Hewitt Offshore Fund of Hedge Funds Ltd.
AOZORA-SMC ALTERNATIVE STRATEGIES FUND, LTD.
AP Asia Absolute Return Fund Limited
AP Asia Absolute Return Master Fund Limited
AP Asia Alpha Strategy Fund
AP Asia Alpha Strategy Master Fund
AP Capital Absolute Return Fund
AP Master Fund SPC, Ltd.
APA Excelsior IV/Offshore, L.P.
APAC Alpha Advantage Custom Strategy
APAM Protected Asset Management Unit Trust
APEC OPPORTUNITIES FUND
Aperio Absolute Return Ltd
Aperio Master AlphaStrategy Ltd.
Aperio Master Multi-Trading Ltd.
Aperio Multi-Strategy Ltd.
Aperio RMBS Credit Opportunity Offshore Fund Ltd.
Aperios Emerging Connectivity Fund Limited
Aperios Emerging Connectivity Master Fund Limited

Updated 30/09/2015

Registered
28-Jan-2015
Master Fund
01-Mar-2013
Registered
01-Jan-2004
Master Fund
23-May-2012
Registered
31-May-2005
Master Fund
01-Mar-2013
Registered
25-Jul-2006
Registered
24-Feb-2010
Registered
23-Feb-2009
Registered
24-Jun-2008
Master Fund
22-Mar-2012
Registered
26-May-2008
Registered
16-Sep-2005
Master Fund
29-May-2012
Master Fund
13-Mar-2012
Registered
28-Mar-2011
Registered
01-Jun-2012
Registered
29-Jan-2013
Master Fund
29-Jan-2013
Master Fund
22-Jun-2012
Registered
22-Jun-2012
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
02-Sep-2010
Registered
06-Mar-2014
Registered
28-Mar-2014
Registered
24-Sep-2014
Registered
01-Apr-2008
Registered
20-Sep-2012
Registered
18-Oct-2012
Registered
26-Jun-2007
Registered
15-Aug-2014
Registered
04-Dec-2006
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
03-Apr-2013
Registered
30-Jun-2005
Registered
10-Feb-2005
Master Fund
27-Feb-2013
Registered
01-Jan-2012
Master Fund
28-Feb-2013
Registered
15-Apr-2014
Registered
28-Oct-2004
Registered
10-Nov-1994
Registered
27-Jan-2015
Registered
30-Oct-1997
Registered
02-Oct-2007
Registered
10-Mar-2015
Master Fund
20-Mar-2012
Registered
14-Sep-2009
Registered
30-Mar-2007
Registered
25-Sep-2013
Registered
08-Jul-2011
Master Fund
20-Mar-2012
Page 14 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1172290
1172301
13514
656261
656386
655292
659853
7699
17376
591161
17443
567420
592281
13307
607740
1148254
1148420
607773
1257572
1257583
10398
571550
593876
12596
1125740
1125165
1125213
592292
6978
618914
658814
658836
5007
597995
8136
12246
668776
601381
2324
601893
641830
15684
1132073
1132051
618030
4206
4052
1245506
624330
899684
1173830
577264
618026
4703
Mutual Fund Name

Apex Brazil Equity Value Fund
Apex Brazil Equity Value Master Fund
Apex Dragon Fund Series SPC
Aphelion Offshore Fund, Ltd.
Apica Green DM Fund, LP
APIRE Master Fund Ltd.
Apis Deep Value Fund Offshore, Ltd.
APIS Offshore Capital, Ltd.
APM - Global Macro Fund, Ltd.
APM - Global Macro II Fund, Ltd.
APM - Global Trend Fund Ltd.
APM - Paulson Advantage Fund, Ltd.
Apollo Asia Opportunity Master Fund, L.P.
APOLLO ASIA OPPORTUNITY OFFSHORE FUND, LTD.
Apollo Credit Master Fund Ltd.
Apollo Credit Short Opportunities Fund (Offshore), Ltd.
Apollo Credit Short Opportunities Master Fund, L.P.
Apollo Credit Strategies Master Fund Ltd.
Apollo Emerging Markets Debt Fund Ltd
Apollo Emerging Markets Debt Master Fund LP
Apollo Offshore Credit Fund Ltd.
Apollo Offshore Credit Strategies Fund Ltd.
Apollo Strategic Value Master Fund, L.P.
APOLLO STRATEGIC VALUE OFFSHORE FUND, LTD.
Apollo Total Return Fund (Offshore) Ltd.
Apollo Total Return Master Fund (AIV) LP
Apollo Total Return Master Fund LP
APOLLO VALUE INVESTMENT MASTER FUND, L.P.
Apollo Value Investment Offshore Fund, Ltd.
Applied Strategy Funds SPC
APQ Alexandria Fund Limited
APQ Alexandria Master Fund Limited
APS Asia Pacific Long Short Fund
APS Asia Pacific Long Short Master Fund
APS China A Share Fund
APS GREATER CHINA LONG/SHORT FUND
Aqla SPC
AQR ABSOLUTE RETURN MASTER ACCOUNT L.P.
AQR Absolute Return Offshore Fund Ltd.
AQR DELTA Master Account, L.P.
AQR DELTA Offshore Fund II Ltd.
AQR DELTA Offshore Fund, L.P.
AQR DELTA XN Master Account, L.P.
AQR DELTA XN Offshore Fund, L.P.
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P.
AQR Global Asset Allocation Offshore Fund (USD) II Ltd.
AQR Global Asset Allocation Offshore Fund (USD) Ltd.
AQR Global Macro Master Account, L.P.
AQR Global Risk Premium Master Account Ltd.
AQR Global Risk Premium Offshore Fund (GBP) Ltd.
AQR Global Risk Premium Offshore Fund III Ltd.
AQR Global Risk Premium Offshore Fund Ltd.
AQR Global Stock Selection Master Account, L.P.
AQR Global Stock Selection Offshore Fund (USD) Ltd.

Updated 30/09/2015

Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
06-Jul-2007
Registered
12-Apr-2013
Registered
27-Mar-2013
Master Fund
01-Mar-2013
Registered
30-Apr-2013
Registered
08-Apr-2004
Registered
29-Jan-2010
Administered
31-Jan-2012
Administered
19-Feb-2010
Administered
19-Oct-2010
Master Fund
09-Feb-2012
Registered
06-Jun-2007
Master Fund
16-Mar-2012
Registered
15-Aug-2014
Master Fund
18-Aug-2014
Master Fund
16-Mar-2012
Registered
17-Sep-2015
Master Fund
17-Sep-2015
Registered
01-Dec-2005
Registered
01-Feb-2011
Master Fund
09-Feb-2012
Registered
01-Feb-2007
Registered
30-Apr-2014
Master Fund
30-Apr-2014
Master Fund
30-Apr-2014
Master Fund
09-Feb-2012
Registered
22-Sep-2003
Registered
23-Apr-2012
Registered
22-Apr-2013
Master Fund
22-Apr-2013
Registered
16-Nov-2001
Master Fund
29-Feb-2012
Registered
14-Jul-2004
Registered
28-Nov-2006
Registered
30-Aug-2013
Master Fund
29-Feb-2012
Registered
03-Jul-1998
Master Fund
29-Feb-2012
Registered
03-Dec-2012
Registered
27-Aug-2008
Master Fund
17-Jun-2014
Registered
17-Jun-2014
Master Fund
17-Apr-2012
Registered
22-Dec-2000
Registered
31-Oct-2000
Registered
10-Jul-2015
Master Fund
25-Apr-2012
Registered
04-Dec-2013
Registered
17-Oct-2014
Registered
27-May-2011
Master Fund
17-Apr-2012
Registered
04-Jul-2001
Page 15 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
670946
670935
645514
633356
1152325
671274
671285
1162361
1162335
15858
626220
626290
1165905
1211140
1194141
13567
17222
596750
1255774
1255785
594064
594053
599922
15289
15725
15949
1161506
909031
909020
575433
558611
909602
13580
636123
636134
16922
11163
1144172
1016374
1016411
1019572
1251692
1251703
5164
8289
3904
660450
1198470
1198466
614062
16201
899146
622926
899194
Mutual Fund Name

AQR GRP EL 12 Offshore Fund Ltd.
AQR GRP EL 20 Master Account Ltd.
AQR GRP EL Master Account Ltd.
AQR GRP EL Offshore Fund Ltd.
AQR Managed Futures Offshore Fund Ltd.
AQR Real Return Master Account, L.P.
AQR Real Return Offshore Fund, L.P.
AQR Style Premia Master Account, L.P.
AQR Style Premia Offshore Fund Ltd.
Aqua Capital Holdings Ltd.
Aquarius Fund
Aquarius Master Fund
Aquarius Opportunity Fund
Aquarius Protection Fund SPC
Aquilaria Global QV I Equity Fund
Aquilus Inflection Fund Limited
Aquilus Inflection Fund LP
Aquilus Inflection Master Fund Limited
Aquilys Global Water & Waste Long Short Equity Fund Limited
Aquilys Global Water & Waste Long Short Equity Master Fund Limited
AR Asia Focus (US) Fund
AR Asia Focus Fund
AR Asia Focus Master Fund
AR Asia Select Fund - Alpha
AR MULTISTRATEGY FUND
AR NEW ASIA FUND
Aradii SPC
Aravt Global Fund Ltd.
Aravt Global Master Fund Ltd.
Arbat Global Funds: Fixed Income Limited
ARBAT GLOBAL FUNDS: MINERAL RESOURCES LIMITED.
Arbiter Partners Offshore Limited
ARC Fund Ltd.
Arcem Global Offshore Ltd.
Arcem Master Fund L.P.
Archer Asia Fund
ARCHER CAPITAL OFFSHORE FUND, LTD.
Archer Crossbow Offshore Fund, Ltd.
Archer Select Dislocation Fund, Ltd.
Archer Select Dislocation Master Fund, L.P.
Archimedean Point Fund
Archon Capital Fund SPC
Archon Capital Master Fund SPC
Archstone Absolute Return Strategies Fund, Ltd.
Archstone Equity Strategies Fund, Ltd.
Archstone Offshore Fund, Ltd.
Archview Credit Opportunities Fund I L.P.
Archview ERISA Fund Ltd.
Archview ERISA Master Fund Ltd.
Archview Master Fund Ltd.
Archview Offshore Fund Ltd.
ARCM Feeder Fund II Ltd.
ARCM Feeder Fund Ltd.
ARCM Master Fund II Ltd.

Updated 30/09/2015

Registered
02-Oct-2013
Master Fund
02-Oct-2013
Master Fund
23-Jan-2013
Registered
20-Jul-2012
Registered
28-Aug-2014
Master Fund
11-Oct-2013
Registered
11-Oct-2013
Master Fund
30-Oct-2014
Registered
30-Oct-2014
Registered
01-Oct-2008
Registered
10-May-2012
Master Fund
10-May-2012
Administered
01-Dec-2014
Administered
09-Jun-2015
Registered
31-Mar-2015
Registered
20-Jul-2007
Registered
18-Dec-2009
Master Fund
28-Feb-2012
Registered
07-Sep-2015
Master Fund
07-Sep-2015
Registered
23-Feb-2012
Registered
23-Feb-2012
Master Fund
29-Feb-2012
Registered
17-Jun-2008
Registered
02-Sep-2008
Registered
31-Oct-2008
Registered
27-Oct-2014
Registered
30-Jan-2014
Master Fund
30-Jan-2014
Registered
28-Apr-2011
Registered
03-May-2010
Registered
03-Feb-2014
Registered
26-Jul-2007
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Registered
21-Sep-2009
Registered
28-Apr-2006
Registered
01-Aug-2014
Registered
06-Mar-2014
Master Fund
06-Mar-2014
Registered
26-Mar-2014
Registered
11-Aug-2015
Master Fund
11-Aug-2015
Registered
21-Dec-2001
Registered
27-Aug-2004
Registered
06-Sep-2000
Registered
07-May-2013
Registered
30-Apr-2015
Master Fund
30-Apr-2015
Master Fund
20-Mar-2012
Registered
12-Feb-2009
Registered
29-Nov-2013
Registered
27-Apr-2012
Master Fund
29-Nov-2013
Page 16 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
626216
899124
899135
899150
622974
656316
7167
8377
8375
8071
7892
7612
4135
7897
560766
8739
8420
17357
575540
9407
3359
572191
575352
9693
1019885
7680
10017
670095
670121
1022044
1022033
652805
637136
12064
16649
11860
9668
599491
667844
667833
1257303
7207
1018485
1018430
1211081
654953
654975
902182
902171
581700
15079
634642
9639
7473
Mutual Fund Name

ARCM Master Fund Ltd.
ARCM Perpetual Feeder Fund Ltd.
ARCM Perpetual Fund Ltd.
ARCM US Feeder Fund II Ltd.
ARCM US Feeder Fund Ltd.
Arcus Genseki Fund
Arcus Japan Value Fund
Arcus Zenkei Fund Inc.
Arcus Zenkei Fund L.P.
Arden Alternative Advisers Compass SPC
Arden Alternative Advisers SPC
Arden Alternative Advisers Unit Trust
Arden Endowment Advisers, Ltd.
Arden ERISA Fund, Ltd.
Arden Focused Global Macro Fund, Ltd.
Arden Opportunity Fund, Ltd.
Arden Pacific Partners II Fund Limited
Arden PHS Fund, Ltd.
Arden PropPartners Global Macro Unit Trust
Arden Sage Access Ltd.
Arden Sage Capital International, Ltd.
Ardennes Credit Offshore Fund, Ltd.
Ardent Harmony Fund Inc.
Ardent Property Investments Ltd.
ArDy Asia Fund
Areca Partners Limited
Areca Real Estate Partners Limited
Aregua Investors (Cayman), Ltd.
Aregua Master Investors (Cayman) L.P.
Aremus Fund Limited
Aremus Master Fund Limited
Arena Capital Master Fund Limited
Arena Capital Offshore Fund Limited
Arena Investment Fund SPC
Arena Offshore Investment Fund, Ltd.
Ares Enhanced Credit Opportunities Offshore Fund, Ltd.
Ares Investment Funds SPC
Ares Strategic Investment Partners Ltd.
Arete Macro Feeder Fund
Arete Macro Fund
Arete Macro US Feeder Fund
Argent Fund SPC
Argenta Value Fund Limited
Argenta Value Master Fund Limited
Argentiere Enhanced Fund Ltd
Argentiere Fund Ltd
Argentiere Master Fund Ltd.
Argentina Fund Ltd.
Argentina Master Fund LP
Argentum Trust
Argo Distressed Credit Fund Limited
Argo Local Markets Fund Limited
Argonaut Global Macro Fund Ltd.
Argyle Funds SPC Inc.

Updated 30/09/2015

Master Fund
27-Apr-2012
Registered
29-Nov-2013
Master Fund
29-Nov-2013
Registered
29-Nov-2013
Registered
27-Apr-2012
Registered
19-Mar-2013
Registered
27-Nov-2003
Registered
29-Sep-2004
Registered
29-Sep-2004
Registered
01-Jul-2004
Registered
20-May-2004
Registered
26-Mar-2004
Registered
01-Dec-2000
Registered
27-May-2004
Registered
24-Jun-2010
Registered
01-Jan-2005
Registered
08-Oct-2004
Registered
28-Jan-2010
Registered
21-Apr-2011
Administered
23-May-2005
Registered
19-Jul-2000
Registered
14-Feb-2011
Administered
19-Apr-2011
Registered
19-Jul-2005
Registered
01-Apr-2014
Registered
02-Apr-2004
Registered
21-Sep-2005
Registered
24-Sep-2013
Master Fund
27-Sep-2013
Registered
08-Apr-2014
Master Fund
08-Apr-2014
Master Fund
28-Feb-2013
Registered
17-Sep-2012
Registered
23-Oct-2006
Registered
29-Jun-2009
Registered
26-Sep-2006
Registered
11-Jul-2005
Master Fund
05-Mar-2012
Registered
19-Aug-2013
Master Fund
19-Aug-2013
Registered
16-Sep-2015
Registered
09-Dec-2003
Registered
18-Mar-2014
Master Fund
18-Mar-2014
Registered
01-Jun-2015
Registered
14-Mar-2013
Master Fund
14-Mar-2013
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Licenced
22-Aug-2011
Registered
01-May-2008
Registered
01-Aug-2012
Registered
07-Jul-2005
Registered
23-Feb-2004
Page 17 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
670316
670305
620642
16587
5151
1161182
1253836
1249710
1249721
15438
15312
7701
7702
1856
600810
1127221
1127232
644556
1130076
579320
1156551
15880
1138535
1152550
1138546
16019
644803
7737
649972
636812
636823
586784
17296
632553
632516
644136
572515
604100
9260
11555
11538
599900
903604
904190
903571
903954
904164
1017940
627174
2056
15929
668990
15931
570673
Mutual Fund Name

Arhammar Short Alpha Fund Limited
Arhammar Short Alpha Master Fund Limited
Aria Master Fund, Ltd.
Aria Opportunity Fund, Ltd.
Aria Partners (Cayman), Ltd.
Arion Asia Credit Fund SPC
Ariose China Growth Fund
Ariose China Growth Offshore Fund
Ariose China Growth Onshore Fund
ARIS Africa Fund, Ltd.
ARIS Multi-Strategy Lending Fund, Ltd.
ARIS Multi-Strategy Offshore Fund, Ltd.
ARIS Multi-Strategy Plus Offshore Fund, Ltd.
Aristeia International Limited
Aristeia Master, L.P.
Ark Asia Access Master Fund Limited
Ark Asia Access Offshore Feeder Fund Limited
Ark Capital Limited
Ark Capital Macro FLEX Limited
Ark China Equity Fund
Ark One
Arkanar Alternative Investments SPC
Arkkan Opportunities Feeder Fund I Ltd.
Arkkan Opportunities Feeder Fund II Ltd.
Arkkan Opportunities Fund Ltd.
Armada Latin America Opportunity Fund Ltd.
Armada Latin America Opportunity Master Fund, Ltd.
Armajaro Commodities Fund Limited
Armajaro Commodities Master Fund Limited
Armajaro Global Financials Fund Limited
Armajaro Global Financials Master Fund Limited
Armajaro Institutional Multi-Strategy Series SPC
Armajaro STS Commodities Fund Limited
Armistice Capital Master Fund Ltd.
Armistice Capital Offshore Fund Ltd.
Armor Capital Offshore Master, Ltd.
Armor Capital Offshore, Ltd.
Armory Master Fund Ltd
Armory Offshore Fund Ltd.
AROHI EMERGING ASIA (US) FUND
AROHI EMERGING ASIA FUND
AROHI EMERGING ASIA MASTER FUND
Arosa Capital Management Market Neutral Offshore Fund Ltd.
Arosa Capital Management Opportunistic Offshore Fund LP
Arosa Market Neutral Fund LP
Arosa Market Neutral Intermediate Fund LP
Arosa Opportunistic Fund LP
Arosa Opportunistic Master Fund LP
Arowana Asian Fund Ltd.
ARPEGGIO FUND
Arqaam Capital Alpha Fund Limited
Arqaam Capital Dividend Fund Limited
Arqaam Capital MENA Value Fund Limited
Arqaam Capital Value Fund Limited

Updated 30/09/2015

Registered
30-Sep-2013
Master Fund
30-Sep-2013
Master Fund
22-Mar-2012
Registered
01-Jun-2009
Registered
20-Dec-2001
Registered
20-Oct-2014
Master Fund
30-Jul-2015
Registered
30-Jul-2015
Registered
30-Jul-2015
Registered
04-Jul-2008
Registered
20-Jun-2008
Registered
02-Apr-2004
Registered
02-Apr-2004
Registered
28-Jul-1997
Master Fund
28-Feb-2012
Master Fund
12-May-2014
Registered
12-May-2014
Registered
18-Dec-2012
Registered
05-Jun-2014
Registered
11-Jul-2011
Registered
18-Sep-2014
Licenced
25-Nov-2008
Registered
14-Jul-2014
Registered
29-Aug-2014
Master Fund
14-Jul-2014
Registered
09-Dec-2008
Master Fund
14-Jan-2013
Registered
21-Apr-2004
Master Fund
26-Feb-2013
Registered
12-Sep-2012
Master Fund
12-Sep-2012
Registered
25-Nov-2011
Registered
04-Jan-2010
Master Fund
28-Jun-2012
Registered
28-Jun-2012
Master Fund
02-Jan-2013
Registered
22-Feb-2011
Master Fund
12-Mar-2012
Registered
22-Apr-2005
Registered
07-Jul-2006
Registered
30-Jun-2006
Master Fund
05-Mar-2012
Registered
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
18-May-2012
Registered
24-Dec-1997
Registered
24-Oct-2008
Registered
04-Sep-2013
Registered
24-Oct-2008
Registered
25-Jan-2011
Page 18 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
632844
632833
9614
593714
15472
593611
16300
14527
593795
16613
571583
1212352
1159686
902941
902974
13605
649003
7103
15161
12215
14813
1183125
11428
11427
5539
12625
649552
8626
8625
7697
9602
1133952
1133941
9538
617654
8117
5195
575971
625284
10022
1161355
16137
616453
1162770
633555
12548
564126
646682
646704
1161775
562730
562881
562741
Mutual Fund Name

Arrow Creek Investors (Cayman), Ltd.
Arrow Creek Master Investors (Cayman) L.P.
Arrow Offshore, Ltd.
Arrowgrass Distressed Opportunities Fund Limited
Arrowgrass Distressed Opportunities International Limited
Arrowgrass Equity Focus Fund Limited
Arrowgrass Equity Focus International Limited
Arrowgrass International Fund Ltd
Arrowgrass Master Fund Ltd
Arrowpoint Fundamental Opportunity Fund, Ltd.
Arrowpoint Income Opportunity Fund, Ltd.
Arrowstreet Capital Global All Country Alpha Extension Fund Limited
Arrowstreet Capital Global Equity Alpha Extension Fund Limited
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND (FEEDER)
LIMITED
Arrowstreet Capital Global Equity Long/Short Fund Limited
arsago Alternative Investments SPC
arsago Strategies SPC
Arsenal Alternative Return Fund, Ltd.
ARSENAL MASTER SPC
ARSENAL SPC
Art Photography Fund SPC
Artek Funds SPC
Artemis Global Hedge Fund L.P.
ARTEMIS GLOBAL HEDGE FUND LIMITED
Artemis Holdings
Artemis Holdings Fixed Income Plus
Artemis Master
Artemis Pan-European Hedge Fund L.P.
Artemis Pan-European Hedge Fund Limited
Artesian Credit Arbitrage Total Return Fund Limited
Artesian GMSCAF (Offshore) SPC
Artha India Growth Fund Ltd.
Artha India Growth Master Fund Ltd.
Artis Aggressive Growth Ltd.
Artis Aggressive Growth Master Fund, L.P.
Artis Partners 2X Ltd.
Artis Partners Ltd.
Artisan: Dynamic Equity (Global Equity) Offshore L.P.
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P.
Artisan: Dynamic Equity (Non-US Equity) Offshore L.P.
Artisanal Investments Limited
ARTORIUS OFFSHORE INVESTMENTS, LTD.
ARVO Master Fund, Ltd.
Arwon Asia Pacific Focus Fund
ASB Asia REIT Fund
ASC Greater China Fund, Ltd.
Ascend Access Ltd.
Ascend Legend Fund, Ltd.
Ascend Legend Master Fund, Ltd.
Ascend MAC Cayman Fund Limited
Ascend Partners Fund I, Ltd.
Ascend Partners Fund II BPO, Ltd.
Ascend Partners Fund II, Ltd.

Updated 30/09/2015

Registered
06-Jul-2012
Master Fund
06-Jul-2012
Registered
30-Jun-2005
Master Fund
16-Feb-2012
Registered
09-Jul-2008
Master Fund
16-Feb-2012
Registered
17-Mar-2009
Registered
09-Jan-2008
Master Fund
16-Feb-2012
Registered
26-Jun-2009
Registered
31-Jan-2011
Registered
09-Jun-2015
Registered
09-Oct-2014
Registered
01-Jan-2014
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Registered
Master Fund
Registered
Registered
Registered
Registered
01-Jan-2014
27-Jul-2007
20-Feb-2013
31-Oct-2003
13-May-2008
22-Nov-2006
08-Feb-2008
27-Jan-2015
21-Jun-2006
21-Jun-2006
01-May-2002
06-Feb-2007
22-Feb-2013
10-Dec-2004
10-Dec-2004
16-Apr-2004
30-Jun-2005
25-Jun-2014
25-Jun-2014
21-Jun-2005
21-Mar-2012
01-Jul-2004
02-Jan-2002
28-Apr-2011
02-May-2012
22-Sep-2005
21-Oct-2014
15-Jan-2009
20-Mar-2012
03-Nov-2014
11-Sep-2012
23-Jan-2007
31-Aug-2010
01-Feb-2013
01-Feb-2013
24-Oct-2014
31-Aug-2010
31-Aug-2010
31-Aug-2010
Page 19 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1244740
6400
845
9506
658652
1160213
660461
614493
667461
667483
1192656
1192660
588921
1242161
1165835
6655
16418
16429
1017365
16416
11616
1185881
569166
650753
1244574
1193360
640861
640706
640695
641255
16364
16366
591113
1165231
16463
1188670
1188681
595862
10373
562026
16393
624875
662476
662465
9007
611483
14843
14043
12543
612533
12195
1187675
151
12045
Mutual Fund Name

Ascend Plaza Fund, Ltd.
Ascent Relative Value Fund, Ltd.
Ascot Fund Limited
ASEAN Deep Value Fund
ASEAN Development Fund
Asgard Convertible Fund, Ltd.
Asgard Fixed Income (Master) Fund Limited
Asgard Global Fixed Income Limited
Ashenden Global Fund Ltd
Ashenden Global Master Fund Ltd
Ashiana Fund Ltd
Ashiana Master Fund Ltd
Ashmore Duration Hedged Emerging Cayman Unit Trust
Ashmore EM Blended Debt Feeder Fund
Ashmore Emerging Markets Blended Debt Fund
Ashmore Emerging Markets Debt Fund
Ashoka Fund
Ashoka Offshore Fund
ASHT LACME INVESTMENTS LIMITED
Ashton-Paulson Master Fund SPC
ASIA ALPHA ADVANTAGE FUND LTD.
Asia Alpha Fund
Asia Altitude Fund
Asia Altitude Master Fund
Asia Aviation Fund
Asia Bank Loan Fund
Asia Corporate Bond Fund
Asia Discovery Emerging Companies (US) Fund Ltd
Asia Discovery Emerging Companies Fund Ltd
Asia Islamic Trade Finance Fund Ltd
Asia Landmark (US) Fund Ltd
Asia Landmark Fund Ltd
Asia Landmark Master Fund Ltd
Asia Landmark Special Fund Ltd
Asia Momentum Fund (SPC) Ltd.
Asia Opportunity Arbitrage Fund
Asia Opportunity Long Short Equity Fund
Asia Pacific Alternative Beta Plus Fund
Asia Pacific Region Trust
Asia Private Credit Fund Limited
Asia Real Estate Growth & Arbitrage Master Fund
Asia Value Fund
Asia-Pacific Rising Fund Limited
Asia-Pacific Rising Master Fund Limited
Asian Century Quest Offshore Fund, Ltd.
Asian Century Quest Smaller Companies Master Fund, Ltd.
Asian Century Quest Smaller Companies Offshore Fund, Ltd.
Asian Consumer Fund
Asian Equity Special Opportunities Portfolio Limited
Asian Equity Special Opportunities Portfolio Master Fund Limited
Asian Opportunities Absolute Return Fund Limited
Asian Opportunities Absolute Return Master Fund Limited
Asian Smaller Companies Fund
ASIAN SPECIAL FINANCE HEDGE FUND

Updated 30/09/2015

Registered
02-Jul-2015
Registered
28-Feb-2003
Registered
01-Dec-1994
Registered
14-Jun-2005
Registered
19-Apr-2013
Registered
07-Oct-2014
Master Fund
24-Apr-2013
Registered
29-Mar-2012
Registered
12-Aug-2013
Master Fund
12-Aug-2013
Registered
24-Mar-2015
Master Fund
24-Mar-2015
Registered
27-Jan-2012
Registered
26-Jun-2015
Registered
01-Dec-2014
Registered
30-May-2003
Registered
15-Apr-2009
Registered
15-Apr-2009
Registered
12-Mar-2014
Registered
17-Apr-2009
Registered
25-Jul-2006
Registered
10-Feb-2015
Registered
22-Dec-2010
Master Fund
27-Feb-2013
Registered
07-Jul-2015
Registered
26-Jun-2015
Registered
16-Nov-2012
Registered
15-Nov-2012
Registered
15-Nov-2012
Registered
01-Nov-2012
Registered
31-Mar-2009
Registered
31-Mar-2009
Master Fund
01-Feb-2012
Registered
26-Nov-2014
Registered
04-May-2009
Registered
02-Mar-2015
Registered
02-Mar-2015
Registered
17-Feb-2012
Registered
29-Nov-2005
Registered
15-Jul-2010
Registered
02-Apr-2009
Registered
07-May-2012
Registered
06-Jun-2013
Master Fund
06-Jun-2013
Registered
23-Feb-2005
Master Fund
20-Mar-2012
Registered
06-Mar-2008
Registered
15-Oct-2007
Registered
23-Jan-2007
Master Fund
20-Mar-2012
Registered
21-Nov-2006
Master Fund
23-Feb-2015
Administered
09-Jun-1994
Registered
25-Oct-2006
Page 20 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1017870
7347
558250
666842
666912
671101
670784
576612
667074
666923
568186
603956
6390
602803
11403
16299
2532
901493
901504
7703
10695
1184153
1184131
1378
901213
7117
628283
17303
8937
1243012
650580
578336
15626
1193566
146
1193474
571126
622296
5826
622300
5827
9232
663460
1158824
1182705
1016610
6513
613605
601580
647964
647953
17530
562122
14828
Mutual Fund Name

Asian Technology Absolute Return Fund
Asire Investments (BVI), Ltd.
Asiya Century Fund Ltd.
Asiya Equity Fund (Master) Ltd.
Asiya Equity Fund Ltd.
Asiya Gateway Fund (Master) Ltd.
Asiya Gateway Fund Ltd.
Asiya Managed Account Platform SPC
Asiya Panda Fund (Master) Ltd.
Asiya Panda Fund Ltd.
Asiya Proprietary Trading Ltd.
ASM Asia Recovery (Master) Fund
ASM Asia Recovery Fund
ASM Co-Investment Term Trust I
ASM HUDSON RIVER FUND
ASM Term Trust I
Aspect Diversified Fund
Aspect Institutional Diversified Fund
Aspect Institutional Diversified Master Fund
Aspect US Institutional Fund Limited
Aspen Balanced Equity Fund Ltd.
Aspetuck Global Macro Fund (Master) Limited
Aspetuck Global Macro Fund Limited
Asset Allocation Portfolios
Asset Design COPROS Fund
Assured Fund
Astenbeck Master Commodities Fund II Ltd
Astenbeck Offshore Commodities Fund II Ltd
ASTMAX Commodity Fund
ASTON FUND
Astra Special Situations Credit Fund Limited
Astraea Fund Limited
Astraea Value Opportunities Fund Ltd.
Astral Value Fund
ASTRO Trust Series
Astrum Absolute Return China Fund
ASTUTE Active Allocation Fund, Ltd.
ASUKA JAPANESE EQUITY LONG SHORT MASTER TRUST
Asuka Japanese Equity Long Short Offshore Trust
ASUKA OPPORTUNITIES MASTER TRUST
Asuka Opportunities Offshore Trust
Asuka Value Up Unit Trust
Asymmetry Global Healthcare (Offshore) Fund, Ltd.
AT Total Return Fund
ATHANASE INDUSTRIAL PARTNERS FUND II
Athena Alpha Investors, Ltd.
Athenaeum Global Opportunities Fund
Athos Asia Event Driven Master Fund
Athos Asia Event Driven Offshore Fund
Atika Offshore Fund, Ltd
Atika Offshore Master Fund, Ltd
Atlantic Global Model SPC
Atlantic Mutual Funds SPC
Atlantis China Star Fund Limited

Updated 30/09/2015

Registered
14-Mar-2014
Registered
12-Jan-2004
Registered
29-Apr-2010
Master Fund
01-Aug-2013
Registered
01-Aug-2013
Master Fund
09-Oct-2013
Registered
01-Oct-2013
Registered
26-May-2011
Master Fund
01-Aug-2013
Registered
01-Aug-2013
Registered
24-Nov-2010
Master Fund
07-Mar-2012
Registered
28-Feb-2003
Master Fund
07-Mar-2012
Registered
19-Jun-2006
Registered
17-Mar-2009
Registered
09-Dec-1998
Registered
19-Dec-2013
Master Fund
19-Dec-2013
Registered
02-Apr-2004
Registered
03-Feb-2006
Master Fund
02-Feb-2015
Registered
02-Feb-2015
Administered
14-Jun-1996
Registered
01-Jan-2014
Registered
14-Oct-2003
Master Fund
22-Mar-2012
Registered
06-Jan-2010
Licenced
12-Jan-2005
Registered
30-Jun-2015
Registered
27-Feb-2013
Registered
17-Jun-2011
Registered
20-Aug-2008
Registered
27-Mar-2015
Administered
09-Jun-1994
Registered
27-Mar-2015
Registered
27-Jan-2011
Master Fund
27-Mar-2012
Registered
23-Aug-2002
Master Fund
27-Mar-2012
Registered
23-Aug-2002
Registered
12-Apr-2005
Registered
24-Jun-2013
Registered
01-Oct-2014
Registered
04-Aug-2015
Registered
07-Mar-2014
Registered
16-Apr-2003
Master Fund
14-Mar-2012
Registered
14-Mar-2012
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Administered
15-Mar-2010
Administered
30-Jul-2010
Registered
04-Mar-2008
Page 21 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
10918
1142890
572655
591990
585561
585546
15372
592351
657635
7355
567696
574136
14454
12062
16549
572876
592476
606152
1193485
17532
907141
6514
572773
624116
619651
14668
1157026
1157030
569586
586880
587801
3873
3297
568212
590376
11217
1023422
9869
10958
12864
1125272
10498
612426
17368
11520
2677
6016
1170595
1184120
1170584
633706
1248660
1248656
7096
Mutual Fund Name

ATLAS ADVANTAGE OFFSHORE FUND, LTD.
Registered
23-Mar-2006
Atlas Asia Focused Multi Asset Fund
Registered
29-Jul-2014
Atlas Enhanced Fund, Ltd.
Registered
24-Feb-2011
Atlas Enhanced Master Fund, Ltd.
Master Fund
13-Feb-2012
Atlas Fund L.P.
Registered
22-Nov-2011
Atlas Fund Limited
Registered
22-Nov-2011
Atlas Fundamental Trading Fund Ltd.
Registered
01-Jul-2008
Atlas Fundamental Trading Master Fund Ltd.
Master Fund
13-Feb-2012
Atlas Global Asset Holdings LP
Master Fund
26-Feb-2013
Atlas Global Investments, Ltd.
Registered
16-Jan-2004
Atlas Global Japan Unit Trust
Registered
16-Nov-2010
Atlas Institutional Fund II, Ltd.
Registered
30-Mar-2011
ATLAS INSTITUTIONAL FUND, LTD.
Registered
02-Jan-2008
Atlas International Investments Fund
Registered
31-Oct-2006
Atlas Investment Fund
Registered
26-May-2009
Atlas Macro MAC Limited
Registered
28-Feb-2011
ATLAS MASTER FUND, LTD.
Master Fund
13-Feb-2012
Atlas Primary Master Fund Limited
Master Fund
14-Mar-2012
Atman Fund I
Registered
27-Mar-2015
Atmos Fund, Ltd.
Registered
12-Mar-2010
Atmos Long Term Ltd.
Registered
20-Jan-2014
Atmosphere Fund
Registered
17-Apr-2003
Atra Cotes SPC
Administered
04-Mar-2011
Atreaus Master Fund, LP
Master Fund
18-Apr-2012
Atreaus Overseas Fund, Ltd
Registered
18-Apr-2012
Atrevida Multi-Strategy Offshore Charter Fund L.P.
Registered
31-Jan-2008
Atrium Fund
Registered
22-Sep-2014
Atrium Master Fund
Master Fund
22-Sep-2014
Attalus Multi-Strategy Fund (Non-ERISA), Ltd.
Registered
01-Jan-2011
Attestor Value Fund Limited
Registered
03-Jan-2012
Attestor Value Master Fund LP
Master Fund
03-Jan-2012
Attica International Portfolio Limited
Registered
23-Aug-2000
Auda Strategic Ltd.
Registered
21-Dec-1999
Audley Natural Resources Fund
Registered
25-Nov-2010
Audley Natural Resources Master Fund
Master Fund
31-Jan-2012
Augmen SPC
Registered
09-May-2006
Augury Hedge Fund
Registered
22-Apr-2014
AUGUSTUS GLOBAL OPPORTUNITY FUND, LTD.
Registered
25-Aug-2005
Aurelian Global Resources Ltd.
Registered
29-Mar-2006
Aurelian Scout, Ltd.
Registered
27-Mar-2007
AURELIUS CAPITAL INTERNATIONAL II, LTD.
Registered
01-May-2014
AURELIUS CAPITAL INTERNATIONAL, LTD.
Registered
02-Jan-2006
AURELIUS CAPITAL MASTER, LTD.
Master Fund
20-Mar-2012
Aurelius Convergence Fund, Ltd.
Registered
27-Jan-2010
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD.
Registered
30-Jun-2006
Aurora Offshore Fund Ltd.
Registered
31-Mar-1999
Aurora Offshore Fund Ltd. II
Registered
10-Jun-2002
Austin Credit Macro Master Fund, L.P.
Master Fund
24-Dec-2014
Austin Credit Macro Offshore Fund, L.P.
Registered
24-Dec-2014
Austin Credit Macro Onshore Fund, L.P.
Registered
24-Dec-2014
Australia Equity Income Fund, Series VII of DSBI - Global Investment Trust Registered
25-Jul-2012
Autonomy Dynamic Opportunities Master Fund L.P.
Master Fund
27-Jul-2015
Autonomy Dynamic Opportunities Offshore Fund L.P.
Registered
27-Jul-2015
Autonomy Global Macro Fund Limited
Registered
03-Nov-2003

Updated 30/09/2015
Page 22 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1019362
1019126
610691
602033
16394
1242802
1242813
17598
1252801
1139073
601451
5146
1186463
1186474
1186566
1126381
1126392
663585
663574
645761
11260
653822
7822
17387
17386
15201
8536
653866
1827
569995
14814
604236
580510
1245871
914476
1135363
1135455
914432
1135385
914465
1171542
1171564
1136612
12869
1257421
10778
1250211
1250196
10647
609980
16628
15116
5487
13263
Mutual Fund Name

Autonomy Iceland Opportunity Fund Limited
Registered
24-Mar-2014
Autonomy Iceland Opportunity Master Fund Limited
Master Fund
24-Mar-2014
Autonomy Master Fund II Limited
Master Fund
19-Mar-2012
Autonomy Master Fund Limited
Master Fund
02-Mar-2012
Avance Stability Fund
Registered
03-Apr-2009
Avanda Global Multi-Asset Fund
Registered
26-Jun-2015
Avanda Global Multi-Asset Master Fund
Master Fund
26-Jun-2015
Avant Capital Eagle Fund
Registered
01-Apr-2010
Avant Capital SPC
Registered
17-Aug-2015
Avant-Garde Capital
Registered
16-Jul-2014
Avega Russia Beta Fund Ltd.
Registered
13-Mar-2012
Avendis Global Fund Ltd.
Registered
19-Dec-2001
Aventia (US) Fund
Registered
12-Feb-2015
Aventia Fund
Registered
12-Feb-2015
Aventia Master Fund
Master Fund
12-Feb-2015
Aventicum MENA Frontiers Fund Limited
Registered
07-May-2014
Aventicum MENA Frontiers Master Fund Limited
Master Fund
07-May-2014
Aventicum MENA Fund Limited
Registered
25-Jun-2013
Aventicum MENA Master Fund Limited
Master Fund
25-Jun-2013
Aventicum SPC
Registered
29-Jan-2013
Avenue Asia Special Situations Fund IV, L.P.
Registered
18-May-2006
Avenue Europe International Master, L.P.
Master Fund
04-Mar-2013
Avenue Europe International, Ltd.
Registered
30-Apr-2004
Avenue Europe Opportunities Fund, Ltd.
Registered
03-Feb-2010
Avenue Europe Opportunities Master Fund, L.P.
Registered
03-Feb-2010
Avenue Europe Special Situations Fund, L.P.
Registered
27-May-2008
Avenue Global Investment Pools L.P.
Registered
02-Nov-2004
Avenue International Master, L.P.
Master Fund
04-Mar-2013
Avenue International, Ltd.
Registered
08-Jul-1997
Avenue Strategic Partners Feeder, Ltd.
Registered
01-Jan-2011
Avenue Strategic Partners, Ltd.
Registered
11-Mar-2008
Avet Capital Partners Master Fund, LP
Master Fund
09-Mar-2012
Avet Capital Partners Offshore Fund, Ltd.
Registered
26-Jul-2011
Avia Global Equity Fund
Registered
14-Jul-2015
Aviation Income Return (Air) Japanese Unit Trust
Registered
26-Feb-2014
Aviation Income Return (AIR) Japanese Unit Trust II
Registered
27-Jun-2014
Aviation Income Return (AIR) Master Fund II LP
Master Fund
27-Jun-2014
Aviation Income Return (AIR) Master Fund LP
Master Fund
26-Feb-2014
Aviation Income Return (AIR) Offshore Fund II Ltd.
Registered
27-Jun-2014
Aviation Income Return (AIR) Offshore Fund Ltd.
Registered
26-Feb-2014
Avitah Energy Fund Ltd
Registered
01-Jan-2015
Avitah Energy Master Fund Ltd
Master Fund
01-Jan-2015
Aviva Investors Funds SPC Ltd.
Registered
02-Jul-2014
Awal Master Fund
Registered
27-Mar-2007
AWMZ Global Investments SPC
Registered
17-Sep-2015
AXA FRAMLINGTON ABSOLUTE RETURN UK SMALLER COMPANIES LIMITED Registered
16-Feb-2006
Axar Master Fund, Ltd.
Master Fund
31-Jul-2015
Axar Offshore Fund, Ltd.
Registered
31-Jul-2015
AXIAL ASIA FUND LIMITED
Registered
20-Jan-2006
Axial Asia Master Fund L.P.
Master Fund
19-Mar-2012
Axiodyn Offshore Fund, Ltd.
Registered
30-Jun-2009
Axiom Absolute Growth Fund
Registered
02-May-2008
Axiom Alternative Fund
Registered
09-Apr-2002
Axiom Arbitrage Fund
Registered
31-May-2007

Updated 30/09/2015
Page 23 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
3322
630711
10621
17261
13044
1188375
616685
569494
1243970
631982
632004
580414
15433
597612
913124
12715
573473
573440
600681
14303
14309
634292
647441
5324
908552
584091
1137290
1137301
664510
662933
662830
1193441
628725
587230
614611
661463
897363
897374
1253125
1253136
1138432
1165721
14476
579375
10771
13959
14446
17295
14097
1198665
1155711
1155685
1254304
579644
Mutual Fund Name

Axiom Offshore Opportunity Fund Ltd.
Axiom Offshore Opportunity LP
Axiom Total Energy Inc.
Axioquantum Offshore Fund, Ltd.
Axis Prime Multi-Fund SPC
Axium Infrastructure NA IV LP
Axonic Credit Opportunities Master Fund, LP
Axonic Credit Opportunities Overseas Fund, Ltd.
Axonic PG Structured Credit Overseas Fund Ltd.
Axonic Systematic Arbitrage Master Fund, L.P.
Axonic Systematic Arbitrage Overseas Fund, Ltd.
AY Investment House Absolute Return Fund Limited
Ayer Capital Partners Fund, Ltd.
Ayer Capital Partners Master Fund, L.P.
Ayers Alliance SPC
AYM AGGRESSIVE VALUE FUND LIMITED
Azentus Global Opportunities Fund L.P.
Azentus Global Opportunities Fund Limited
Azentus Global Opportunities Master Fund Limited
Azur Ventures (IL) L.P.
Azur Ventures (US) L.P.
Azur Ventures III, L.P.
Azur Ventures L.P.
Azure Energy Fund, Inc.
Azure Harbour Master Fund, L.P.
B (BV) OFFSHORE FUND LTD.
B.A.F. Currency Offshore Fund Ltd.
B.A.F. Master Fund Ltd.
B1 Capital Equity Fund Limited
B1 Capital Equity Master Fund Limited
Babson Capital Bank Loan Fund
Babson Capital Bank Loan Fund Series 2
Babson Capital Floating Rate Income Master Fund, L.P.
Babson Capital Floating Rate Income Offshore Fund, Ltd.
Babson Capital Loan Strategies Master Fund, L.P.
Babson Capital Senior Loan Trust
Bach Option Feeder Fund
Bach Option Master Fund
Back Bay Fund I, Ltd.
Back Bay Fund II, Ltd.
BAF Latam Credit Fund
BAF Latam Real Assets Fund SPC
BAF Latam Trade Finance Fund
Baffin Global Allocation Fund Ltd.
BAFFIN STRATEGIC FUND SPC
Bahia Fund
Balestra Global Ltd.
Balestra Spectrum Partners, Ltd.
Balkan Investment Opportunity Fund
Balmoral Fund
balmoREAL REIT L/S Master, LP
balmoREAL REIT L/S Offshore
Balthazar Absolute Return Fund Ltd.
Balzac Founders Fund Incorporated

Updated 30/09/2015

Registered
17-Jan-2000
Master Fund
23-Mar-2012
Registered
11-Jan-2006
Registered
01-Jan-2010
Registered
26-Apr-2009
Registered
26-Feb-2015
Master Fund
20-Mar-2012
Registered
01-Jan-2011
Registered
01-Jul-2015
Master Fund
27-Jun-2012
Registered
27-Jun-2012
Registered
25-Jul-2011
Registered
01-Jul-2008
Master Fund
27-Feb-2012
Registered
20-Feb-2014
Registered
28-Feb-2007
Registered
16-Mar-2011
Registered
16-Mar-2011
Master Fund
07-Mar-2012
Registered
30-Nov-2007
Registered
30-Nov-2007
Registered
27-Jul-2012
Master Fund
01-Mar-2013
Registered
21-Feb-2002
Registered
29-Jan-2014
Registered
12-Oct-2011
Registered
04-Jul-2014
Master Fund
04-Jul-2014
Registered
18-Jun-2013
Master Fund
18-Jun-2013
Registered
14-Jun-2013
Registered
26-Mar-2015
Master Fund
25-May-2012
Registered
05-Jan-2012
Master Fund
20-Mar-2012
Registered
24-May-2013
Registered
19-Nov-2013
Master Fund
19-Nov-2013
Registered
19-Aug-2015
Registered
19-Aug-2015
Registered
14-Jul-2014
Registered
01-Dec-2014
Registered
01-Jan-2008
Registered
05-Jul-2011
Registered
15-Feb-2006
Registered
28-Sep-2007
Registered
01-Jan-2008
Registered
04-Jan-2010
Registered
30-Oct-2007
Registered
30-Apr-2015
Master Fund
11-Sep-2014
Registered
11-Sep-2014
Registered
27-Aug-2015
Registered
01-Jul-2011
Page 24 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
901585
901596
1158205
1158161
603912
12159
4489
642784
671543
15893
13060
627745
11272
627756
571970
16768
627701
627793
1159185
583660
6
16037
7309
667236
604936
10799
579692
583553
670994
886
1170923
1169464
626975
627955
614633
591776
5006
1138815
1138826
2371
16901
1188655
1188666
589116
601462
896663
896674
607025
594963
Mutual Fund Name

BAM Zie Fund, Ltd.
BAM Zie Master Fund, Ltd.
Banbury Master Fund Ltd.
Banbury Offshore Fund Ltd.
Bandera Master Fund L.P.
BANDERA OFFSHORE VALUE FUND LTD.
Banif Multi-Fund, Ltd.
Banyan China Fund Ltd.
Banyan Fund
BARAK FUND SPC LIMITED
Barclays Wealth Advisor Series - International Growth Equity Ltd.
Barclays Wealth Advisor Series - International Growth Equity Master Fund
L.P.
Barclays Wealth Advisor Series - International Value Equity Ltd.
Barclays Wealth Advisor Series - International Value Equity Master Fund
L.P.
Barclays Wealth Advisor Series - Local Currency Emerging Market Debt
Fund Ltd.
Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd.
Barclays Wealth Advisor Series - Strategic Commodities Master Fund L.P.

Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
29-Sep-2014
Registered
29-Sep-2014
Master Fund
09-Mar-2012
Registered
10-Nov-2006
Registered
07-May-2001
Registered
21-Dec-2012
Registered
16-Oct-2013
Registered
13-Oct-2008
Registered
26-Apr-2007
Master Fund
18-May-2012
Barclays Wealth Advisors Series - Local Currency Emerging Market Debt

Master Fund L.P.
Barker Partnership Fund
Barometer High Income (Cayman) Fund Ltd.
Baron USA Partners Fund Ltd.
Baryon Fund Ltd.
Basel Holdings International Ltd.
Bassingbourn Diversified Funds Limited SPC
Basso Holdings Ltd.
Basso Investors Ltd.
BASSWOOD ENHANCED LONG SHORT FUND LTD.
Basswood Financial Fund, Inc.
Basswood Financial Long Only Fund, Ltd.
Basswood Opportunity Fund, Inc.
Battery Alternative Income Fund Ltd.
Battery Opportunity Fund Ltd.
Battery Park Fund (Cayman), L.P.
Battery Park Fund, SPC
Battery Park High Yield Long Short Fund, Ltd.
Battery Park High Yield Opportunity Master Fund, Ltd.
Battery Park High Yield Opportunity Offshore Fund, Ltd.
Baxter Street Offshore Fund, Ltd.
Baxter Street Offshore Master Fund, Ltd.
Bay Resource Partners Offshore Fund, Ltd.
Bay Resource Partners Offshore Master Fund, L.P.
Bayview Liquid Credit Strategies Master Fund, L.P.
Bayview Liquid Credit Strategies Offshore, L.P.
Bayview Mortgage Securities Master Fund, L.P.
Bayview Mortgage Securities Offshore, Ltd.
Bayview MSR Opportunity Master Fund, L.P.
Bayview MSR Opportunity Offshore, L.P.
Bayview Opportunity Master Fund IIa, L.P.
Bayview Opportunity Master Fund IIIa, L.P.

Updated 30/09/2015
Registered
Master Fund
23-May-2006
18-May-2012
Registered
01-Feb-2011
Registered
Master Fund
31-Jul-2009
18-May-2012
Master Fund
18-May-2012
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Master Fund
19-Sep-2014
30-Sep-2011
17-Feb-1994
15-Dec-2008
31-Dec-2003
12-Aug-2013
07-Mar-2012
03-Jan-2006
05-Jul-2011
19-Sep-2011
04-Oct-2013
29-Dec-1994
01-Jan-2015
01-Jan-2015
17-May-2012
17-May-2012
20-Mar-2012
13-Feb-2012
16-Nov-2001
15-Jul-2014
15-Jul-2014
30-Jul-1998
11-Sep-2009
02-Mar-2015
02-Mar-2015
19-Jan-2012
19-Jan-2012
08-Nov-2013
08-Nov-2013
15-Mar-2012
10-Feb-2012
Page 25 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
907303
17293
592653
907314
1173561
1194900
1194922
908681
629263
1414
666061
668706
668673
4590
16603
618004
622101
587683
557524
13403
11002
592561
1158463
1158485
1158474
915714
915740
615086
632925
4688
1385
1125994
9127
593585
14818
594624
16475
643716
643753
1139655
1139633
9334
594635
914826
1250034
1250001
1250012
1250023
643823
643834
594613
12649
594602
10566
Mutual Fund Name

Bayview Opportunity Master Fund IVa, L.P.
Bayview Opportunity Offshore IIa, L.P.
Bayview Opportunity Offshore IIIa, L.P.
Bayview Opportunity Offshore IVa, L.P.
BBH AltaRock Partners Master Fund, LP
BBH Bares Mid/Large Cap Master Fund, LP
BBH Burgundy Emerging Markets Master Fund, LP
BBH Credit Value Master Fund, Ltd.
BBH Global Funds Unit Trust
BBH International Equity Fund (Cayman)
BBH Wealth Strategies Unit Trust
BBL Commodities Value Master Fund, Ltd.
BBL Commodities Value Offshore Fund, Ltd.
BBR Absolute Return, Ltd.
BBR Equity Long/Short, Ltd.
BBT Fund, L.P.
BBT Master Fund, L.P.
BC Fund Ltd.
BCM Credit Opportunities Offshore Fund, L.P.
BCM DISCOVERY OFFSHORE FUND LTD.
BCM European High Yield Fund Ltd
BCM FX Global Fund
BCM Select Equity I Master, Ltd
BCM Select Equity I Offshore, Ltd
BCM Select Equity I Onshore, Ltd
BCM Weston Offshore, Ltd.
BCS Global Funds, SPC
BDC FINANCE L.L.C.
BDC Finance Ltd.
BDCM Offshore Fund II Ltd.
BDCM Offshore Fund Ltd.
BDI Ltd.
Beach Horizon Fund Ltd.
Beach Horizon Global Master Fund Ltd.
Beach Point Access Ltd.
Beach Point Distressed Master Fund, L.P.
Beach Point Distressed Offshore Fund Ltd.
Beach Point Dynamic Income Master Fund, L.P.
Beach Point Dynamic Income Offshore Fund Ltd.
Beach Point Global Master Fund, L.P.
Beach Point Global Offshore Fund Ltd.
Beach Point Loan Fund (Cayman) Ltd.
Beach Point Loan Master Fund, L.P.
Beach Point Multi-Asset Credit Fund Ltd.
Beach Point Multi-Strategy Credit Master Fund, L.P.
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.
Beach Point Select Master Fund, L.P.
Beach Point Select Offshore Fund Ltd.
Beach Point Strategic Master Fund, L.P.
Beach Point Strategic Offshore Fund Ltd.
Beach Point Total Return Master Fund, L.P.
BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.

Updated 30/09/2015

Master Fund
21-Jan-2014
Registered
04-Jan-2010
Registered
10-Feb-2012
Registered
21-Jan-2014
Master Fund
12-Jan-2015
Master Fund
02-Apr-2015
Master Fund
02-Apr-2015
Master Fund
29-Jan-2014
Registered
06-Jun-2012
Administered
19-Jul-1996
Registered
26-Jul-2013
Master Fund
30-Aug-2013
Registered
30-Aug-2013
Registered
22-Jun-2001
Registered
23-Jun-2009
Master Fund
23-Mar-2012
Master Fund
26-Mar-2012
Registered
12-Jan-2012
Registered
22-Apr-2010
Registered
27-Jun-2007
Registered
31-Mar-2006
Administered
03-Feb-2012
Master Fund
30-Sep-2014
Registered
30-Sep-2014
Registered
30-Sep-2014
Registered
03-Mar-2014
Administered
03-Mar-2014
Master Fund
20-Mar-2012
Master Fund
29-Jun-2012
Registered
29-Jun-2001
Administered
06-Sep-1996
Registered
30-Apr-2014
Registered
23-Mar-2005
Master Fund
16-Feb-2012
Administered
26-Feb-2008
Master Fund
17-Feb-2012
Registered
08-May-2009
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Master Fund
16-Jul-2014
Registered
16-Jul-2014
Registered
29-Apr-2005
Master Fund
17-Feb-2012
Registered
26-Feb-2014
Master Fund
31-Jul-2015
Registered
31-Jul-2015
Registered
31-Jul-2015
Registered
31-Jul-2015
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Master Fund
17-Feb-2012
Registered
01-Dec-2006
Master Fund
17-Feb-2012
Registered
02-Jan-2006
Page 26 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1171660
1245064
7405
572036
17226
11347
1213590
6874
578620
1197442
6780
653494
652676
15011
17442
651490
11755
650532
574173
592793
646590
581523
3411
618332
10454
1169000
909484
909495
660870
595626
596050
659724
1164446
1249765
1249776
1614
960
15862
4464
7395
1171671
1171682
5093
1024376
557675
588162
16916
1146154
562052
16155
626754
626850
626905
10838
Mutual Fund Name

Beach Point Total Return Offshore Fund III Ltd.
Beach Point Total Return Offshore Fund IV Ltd.
BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.
BeaconLight Master Fund, Ltd.
BeaconLight Offshore Fund, Ltd.
BEAR STEARNS STRUCTURED RISK PARTNERS OVERSEAS LTD.
Beauty of China Culture and Art Fund SPC
Beaver Creek Global Fund, SPC
BECA MACRO COMMODITIES FUND
Bedana Fund
Bedford Investment Fund
Bedford Street Master Fund Ltd.
Bedford Street Offshore Fund Ltd.
Bedrock Alternative Funds Ltd.
Bedrock Brazil Feeder Fund Ltd.
Bedrock Brazil Fund Ltd.
Bedrock Dimension Feeder Fund Ltd.
Bedrock Dimension Fund Ltd.
Behavioral Equity Market Neutral Fund, Ltd.
Behavioral Equity Market Neutral Master Fund, Ltd.
Belmont Commodity Trend Fund Ltd.
Belmont Long Short Alpha Fund, Ltd
Belmont SPC
Belstar Credit Opportunities Fund (SPC), Ltd.
Belstar Multi-Advisor Hedge Fund, Ltd.
Beltway Direct Opportunities Fund Ltd
Beltway Strategic Opportunities Fund L.P.
Beltway Strategic Opportunities Fund Ltd.
Ben Oldman Special Situations Fund, L.P.
Benefit Street Credit Alpha Fund Ltd.
Benefit Street Credit Alpha Master Fund Ltd.
Benefit Street Strategic Fund Limited
Benington Strategic Growth Fund
Bennelong Dragon Trading Fund Limited
Bennelong Dragon Trading Master Fund Limited
Bennett Lawrence Offshore Limited
Bennett Offshore Restructuring Fund, Inc.
Berens Capital ERISA Fund, Ltd.
Berens Capital Fund, Ltd.
Berens Global Value Fund, Ltd.
Berkeley Square Criterion Master Fund, Ltd.
Berkeley Square Offshore Fund, Ltd.
Bernstein Advanced Value Offshore Ltd.
Bernstein Global Opportunities Offshore (Cayman) Ltd.
Berylian Global Fund I, Ltd.
Berylian Global Master Fund I, L.P.
Beston Vantage Fund
Beston Vantage Fund II SPC
Bestone China Opportunities Feeder Fund
Bexley Funds SPC
BFAM Asian Opportunities Fund Limited
BFAM Asian Opportunities Fund, LP
BFAM Asian Opportunities Master Fund, LP
BGM Fund

Updated 30/09/2015

Registered
01-Jan-2015
Registered
09-Jul-2015
Registered
27-Jan-2004
Registered
11-Feb-2011
Registered
01-Jan-2010
Registered
01-Jun-2006
Registered
16-Jun-2015
Registered
14-Aug-2003
Registered
30-Jun-2011
Registered
23-Apr-2015
Registered
18-Jul-2003
Master Fund
01-Mar-2013
Registered
01-Mar-2013
Registered
15-Apr-2008
Registered
18-Feb-2010
Master Fund
28-Feb-2013
Registered
24-Aug-2006
Master Fund
26-Feb-2013
Registered
31-Mar-2011
Master Fund
08-Feb-2012
Administered
01-Feb-2013
Administered
12-Aug-2011
Registered
26-Jan-2000
Registered
23-Apr-2012
Registered
02-Jan-2006
Registered
01-Jan-2015
Master Fund
31-Jan-2014
Registered
31-Jan-2014
Registered
14-May-2013
Registered
24-Feb-2012
Master Fund
24-Feb-2012
Registered
30-Apr-2013
Registered
18-Nov-2014
Registered
31-Jul-2015
Master Fund
31-Jul-2015
Registered
23-Jan-1997
Registered
04-Apr-1995
Registered
30-Sep-2008
Registered
25-Apr-2001
Registered
30-Jan-2004
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Administered
06-Dec-2001
Registered
25-Apr-2014
Registered
22-Apr-2010
Master Fund
24-Jan-2012
Registered
17-Sep-2009
Registered
08-Aug-2014
Registered
19-Jul-2010
Registered
23-Jan-2009
Registered
18-May-2012
Registered
18-May-2012
Master Fund
18-May-2012
Registered
03-Mar-2006
Page 27 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
577102
16769
910490
8232
618015
617713
560755
17251
8333
1171796
614176
614014
12161
14650
2522
647220
647231
8141
605426
628224
7361
7256
663950
664042
1129693
1245296
1184606
2689
628736
1184050
1184072
1186673
1346
617385
1194233
2690
617422
646306
646310
585141
619183
592756
9370
668426
668441
1254120
11135
617772
17556
9211
562785
562936
623814
623906
Mutual Fund Name

BGST Multicurrency Feeder
BH Fund Offshore SPC
BHCO Master, Ltd.
BHR CO Offshore Fund, Ltd.
BHR Master Fund, Ltd.
BHR OC Master Fund, Ltd.
BHR OC Offshore Fund, Ltd.
BHR Offshore Fund, Ltd.
BIA Funds
BIA Optimal Japan Master Fund
BIA Pacific Macro Master Fund
BIA Pacific Master Fund
BIAS Global Portfolios, SPC
Big Trend Fund SPC
BIL, Ltd.
Bin Yuan Greater China Fund
Bin Yuan Greater China Master Fund
Binjai Hill Asian Acorns (Non-US Feeder) Fund
Binjai Hill Asian Acorns Fund
Binnacle Master Fund LP
Biocapital Global LS US$ Fund
Biomedical Offshore Value Fund, Ltd.
Birch Grove Credit Strategies Fund Ltd.
Birch Grove Credit Strategies Master Fund LP
BK Opportunities Fund II, Ltd.
BK Opportunities Fund III, Ltd.
Black Crane Asia Opportunities Fund
Black Diamond Arbitrage Ltd.
Black Diamond Arbitrage Offshore Ltd.
Black Diamond Energy L/S Ltd.
Black Diamond Energy L/S Offshore Ltd.
Black Diamond Energy Sector Ltd.
Black Diamond Ltd.
BLACK DIAMOND OFFSHORE LTD.
Black Diamond Relative Value Cayman, L.P.
Black Diamond Relative Value Ltd.
Black Diamond Relative Value Offshore Ltd.
Black Diamond SRI Ltd.
Black Diamond SRI Offshore Ltd.
Black Diamond Thematic Ltd.
Black Diamond Thematic Offshore Ltd.
Black Horse Capital Master Fund Ltd.
Black Horse Capital Offshore Ltd.
Black Maple Capital Fund, Ltd.
Black Maple Capital Master Fund, Ltd.
BLACK PEARL GLOBAL OPPORTUNITY FUND
Black River Commodity Multi-Strategy Fund Ltd.
Black River Eastern Europe/Middle East/Africa Fund Ltd.
Black River EMEA Investors Fund (Onshore) Ltd.
Black River EMEA Investors Fund Ltd.
Black River Emerging Markets Fund (Offshore) Ltd.
Black River Emerging Markets Fund (Onshore) Ltd.
Black River Emerging Markets Fund Ltd.
Black River FIRV Opportunity Master Fund Ltd.

Updated 30/09/2015

Registered
23-May-2011
Registered
31-Jul-2009
Master Fund
07-Feb-2014
Registered
05-Aug-2004
Master Fund
23-Mar-2012
Master Fund
30-Mar-2012
Registered
25-Jun-2010
Registered
01-Jan-2010
Registered
24-Sep-2004
Master Fund
02-Jan-2015
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Administered
21-Nov-2006
Administered
04-Feb-2008
Registered
01-Dec-1998
Registered
06-Feb-2013
Master Fund
06-Feb-2013
Registered
16-Jul-2004
Master Fund
14-Mar-2012
Master Fund
24-May-2012
Registered
20-Jan-2004
Registered
01-Jan-2004
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
30-May-2014
Registered
09-Jul-2015
Registered
04-Feb-2015
Registered
01-Apr-1999
Master Fund
21-Mar-2012
Registered
30-Jan-2015
Master Fund
30-Jan-2015
Registered
12-Feb-2015
Registered
17-May-1996
Master Fund
21-Mar-2012
Registered
31-Mar-2015
Registered
01-Apr-1999
Master Fund
21-Mar-2012
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
01-Nov-2011
Master Fund
21-Mar-2012
Master Fund
08-Feb-2012
Registered
18-May-2005
Registered
29-Aug-2013
Master Fund
29-Aug-2013
Registered
02-Sep-2015
Registered
27-Apr-2006
Master Fund
11-Apr-2012
Registered
23-Mar-2010
Registered
06-Apr-2005
Registered
04-Aug-2010
Registered
04-Aug-2010
Master Fund
12-Apr-2012
Master Fund
16-Apr-2012
Page 28 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence Mutual Fund Name
583936 Black River Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.

Registered
04-Oct-2011
8604
902333
902344
662970
664134
7099
7098
14507
652002
11567
9517
9516
17156
17082
625590
624805
6903
15916
671204
671193
14911
14286
653026
644744
584500
10206
646903
646940
586062
652024
623420
589035
13864
12594
608786
565725
9630
12746
15596
608764
633065
7137
9293
9283
9985
9290
666422
7193
11563
11564
612
582293
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Registered
Black River Fixed Income Relative Value Opportunity Fund Ltd.

Black Swan Targeted Return Volatility Arbitrage Fund
Black Swan Targeted Return Volatility Arbitrage Master Fund LP
BlackGold Opportunity HedgeFocus Fund Ltd
BlackGold Opportunity Offshore Fund, Ltd.
BlackPoint Capital III International, Ltd.
BlackPoint Capital Multi-Strategy Offshore, Ltd.
BlackRock Aletsch Fund Limited
BlackRock Aletsch Master Fund Limited
BlackRock Alpha Emerging Market Bond Portfolio
BlackRock AlphaCredit High Yield Bond Portfolio
BlackRock AlphaCredit Investment Grade Bond Portfolio
BlackRock Appreciation Fund IV (ERISA), Ltd.
BlackRock Appreciation Fund IV, Ltd.
BlackRock Capital Structure Investments Master Fund Ltd.
BlackRock Capital Structure Investments Offshore Fund Ltd.
BlackRock Cayman Prime Money Market Fund, Ltd.
BlackRock Cayman Treasury Money Market Fund Ltd.
BlackRock Credit Alpha (Offshore) Fund
BlackRock Credit Alpha Master Fund, L.P.
Blackrock Emerging Energy Dynamic Fund, Ltd.
BlackRock Emerging Frontiers Fund Limited
BlackRock Emerging Frontiers Master Fund Limited
BlackRock Emerging Markets Local Debt Index Portfolio
BlackRock Emerging Markets Long Short Equity Fund Ltd.
BlackRock Eos Limited
BlackRock European Credit Strategies (Offshore) Fund
BlackRock European Credit Strategies Master Fund, L.P.
BlackRock European Hedge Fund Limited
BlackRock European Master Hedge Fund Limited
BlackRock Fixed Income GlobalAlpha Master Fund Ltd.
BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd.
BlackRock Fixed Income GlobalAlpha Yen Fund
BlackRock Fixed Income Portable Alpha (Offshore) Fund
BlackRock Fixed Income Portable Alpha Master Series Trust
BlackRock Frontier Markets Portfolio
Blackrock Global Energy Dynamic Fund, Ltd.
BlackRock Health Sciences (Offshore) Hedge Fund
BlackRock Health Sciences Access Ltd.
BlackRock Health Sciences Master Unit Trust
Blackrock Investment Grade Income Strategy Fund Series 1
BlackRock Multi-Manager Partners (Offshore) Ltd.
BlackRock Multi-Strategy Fund (Euro) Limited
BlackRock Multi-Strategy Fund (Sterling) Limited
BlackRock Multi-Strategy Fund (Yen) Limited
BlackRock Multi-Strategy Fund Limited
BlackRock Multi-Strategy Master Fund Limited
BlackRock Natural Resources Hedge Fund Limited
BlackRock S&P GSCI Energy Sector Fund
BlackRock S&P GSCI Non-Energy Sector Fund
BlackRock Senior Floating Rate Portfolio
BlackRock Tempus Fund (ERISA), Ltd.

Updated 30/09/2015
06-Dec-2004
01-Jan-2014
01-Jan-2014
18-Jun-2013
04-Jul-2013
31-Oct-2003
31-Oct-2003
11-Jan-2008
28-Feb-2013
11-Jul-2006
15-Jun-2005
15-Jun-2005
19-Nov-2009
30-Oct-2009
30-Apr-2012
27-Apr-2012
26-Aug-2003
21-Oct-2008
10-Oct-2013
10-Oct-2013
25-Mar-2008
29-Nov-2007
01-Mar-2013
11-Jan-2013
20-Oct-2011
28-Oct-2005
04-Feb-2013
04-Feb-2013
30-Nov-2011
28-Feb-2013
10-May-2012
30-Jan-2012
17-Sep-2007
31-Jan-2007
16-Mar-2012
07-Oct-2010
05-Jul-2005
01-Mar-2007
04-Aug-2008
16-Mar-2012
09-Jul-2012
17-Nov-2003
28-Apr-2005
28-Apr-2005
13-Sep-2005
28-Apr-2005
31-Jul-2013
03-Dec-2003
11-Jul-2006
11-Jul-2006
07-Jun-2001
01-Sep-2011
Page 29 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
562144
8006
5504
3729
3875
14849
1126252
905424
649110
565132
559252
634104
618516
17192
Mutual Fund Name

BlackRock Tempus Fund, Ltd.
BlackRock UK Emerging Companies Hedge Fund Limited
Blackrock UK Equity Hedge Fund Limited
BlackRock Yen Strategic Alternative Investment Fund
BlackRock Yen Strategic Alternative Investment Fund II
Blacksmith Fund Limited
Blackstone / GSO European Senior Loan Feeder Fund (Cayman)
Blackstone / GSO Global Dynamic Credit Feeder Fund (Cayman) LP
Blackstone / GSO Market Neutral Credit Master Fund L.P.
Blackstone / GSO Market Neutral Credit Overseas Fund Ltd
Blackstone / GSO Secured Trust Ltd
Blackstone ABS Offshore Fund Ltd.
Blackstone BH2 Offshore Fund Ltd.
Blackstone Blacksmith Unit Trust (for Qualified Institutional Investors only)

Registered
22-Jul-2010
Registered
22-Jun-2004
Registered
23-Apr-2002
Registered
15-Jun-2000
Registered
22-Aug-2000
Registered
11-Mar-2008
Registered
06-May-2014
Registered
06-Jan-2014
Master Fund
20-Feb-2013
Registered
30-Sep-2010
Registered
31-May-2010
Registered
28-Nov-2012
Registered
19-Apr-2012
Registered
04-Dec-2009
13678
8885
15001
9176
637066
579504
Blackstone Century Avenue Fund Ltd.

Blackstone Commodities Offshore Fund Ltd.
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.
Blackstone Credit Opportunities Offshore Fund Ltd.
Blackstone CRM Offshore Fund Ltd.
Blackstone Dandelion Unit Trust (for Qualified Institutional Investors only)
Registered
Registered
Registered
Registered
Registered
Registered
08-Aug-2007
31-Jan-2005
14-Apr-2008
31-Mar-2005
14-Sep-2012
13-Jul-2011
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
25-May-2005
01-Mar-2013
23-Jan-2013
21-Jun-2005
01-Jan-2005
02-Mar-2005
01-Jun-2006
28-May-2010
31-Mar-2005
11-Oct-2011
22-May-2012
02-Jul-2008
14-Feb-2012
22-Dec-2003
27-Feb-2013
11-Aug-2015
28-Dec-2001
12-Jul-2007
Registered
Registered
02-Jan-2006
23-Aug-2012
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
28-Oct-2014
28-Oct-2014
31-Jan-2013
01-Jan-2013
14-Feb-2012
31-May-2006
Registered
01-Jun-2006
9395
657742
645466
9532
8707
9066
11371
559182
9165
584043
627900
15377
592410
7232
650801
1251670
5160
13536
Blackstone Distressed Securities Offshore Fund Ltd.

Blackstone Diversified Trading Strategies Fund Ltd.
Blackstone Diversified Trading Strategies OS Japan Unit Trust
Blackstone Dynamic Alpha Offshore Fund Ltd.
Blackstone Emerging Markets Offshore Fund Ltd.
Blackstone Equity Low Net Exposure Offshore Fund Ltd.
BLACKSTONE EVENT DRIVEN OFFSHORE MASTER FUND LTD.
Blackstone First Avenue Offshore Fund Ltd.
Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.
Blackstone Fuki Unit Trust (for Qualified Institutional Investors only)
Blackstone Global Alpha Generation Fund
Blackstone Global Park Avenue Offshore Fund Ltd.
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.
Blackstone Hedged Equity Offshore Fund Ltd.
BLACKSTONE HEDGED EQUITY OFFSHORE MASTER FUND LTD.
Blackstone Liquidity Solutions Core Plus Fund-A L.P.
Blackstone Madison Avenue Offshore Fund Ltd.
Blackstone Market Opportunities Japan Unit Trust (For a Limited Number of
Investors and Qualified Institutional Investors with Restrictions on Resale
to Non-Qualified Institutional Investors)
10590
BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC
635423 Blackstone Mount Temple Unit Trust (for Qualified Institutional Investors
only)
1162011 Blackstone NWI Emerging Markets Total Return Fund Ltd.
1162022 Blackstone NWI TR Master Fund L.P.
646251 Blackstone Opportunistic Offshore Fund Ltd.
643300 Blackstone P Offshore Fund Ltd.
597866 Blackstone Pacific Opportunities Offshore Master Fund Ltd.
11324
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND
LTD.
11369
Blackstone Partners Non-Taxable Offshore Master Fund Ltd.

Updated 30/09/2015
Page 30 of 211

P.O. Box 10052
CAYMAN ISLANDS
11660
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE OVERLAY FUND III
LTD.
10988
Blackstone Partners Offshore Feeder Fund Ltd.
9536
Blackstone Partners Offshore Fund Ltd.
11417
Blackstone Partners Offshore Japan Unit Trust (For a Limited Number of
Investors and Qualified Institutional Investors with Restrictions on Resale
to Non-Qualified Institutional Investors)
593165 BLACKSTONE PARTNERS OFFSHORE MASTER FUND LTD.
9534
Blackstone Partners Offshore Sterling Fund Ltd.
618494 Blackstone PH II Offshore Fund Ltd.
587414 Blackstone Prospect Park Offshore Fund Ltd.
643296 Blackstone RE Offshore Fund Ltd.
625343 Blackstone Real Estate CMBS Master Fund Ltd.
16492
BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD.
669093 Blackstone Real Estate Special Situations Holdings L.P.
15168
Blackstone Real Estate Special Situations Offshore Fund Ltd.
15098
BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.
12403
Blackstone Select Opportunities Offshore Fund Ltd.
650392 Blackstone Select Opportunities Offshore Master Fund Ltd.
1160773 Blackstone Senfina Fund Ltd.
1160552 Blackstone Senfina Intermediate Fund L.P.
1160504 Blackstone Senfina Master Fund L.P.
592432 BLACKSTONE SIXTH AVENUE OFFSHORE MASTER FUND LTD.
659746 Blackstone SPF Unit Trust
653796 Blackstone Strategic Alliance Holdings II L.P.
1192181 Blackstone Strategic Alliance Holdings III L.P.
653785 Blackstone Strategic Alliance Holdings L.P.
17616
Blackstone Strategic Alliance Offshore Fund II Ltd.
1192170 Blackstone Strategic Alliance Offshore Fund III Ltd.
12964
BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND LTD.
9529
Blackstone Strategic Equity Offshore Fund Ltd.
650812 BLACKSTONE STRATEGIC EQUITY OFFSHORE MASTER FUND LTD.
668404 Blackstone Strategic Opportunity Intermediate (E) Fund L.P.
655734 Blackstone Strategic Opportunity Intermediate Fund L.P.
668415 Blackstone Strategic Opportunity Offshore (E) Fund Ltd.
584006 Blackstone Strategic Opportunity Offshore Fund Ltd.
13267
BLACKSTONE SUMMER STREET FUND LTD.
1018592 Blackstone TPF Unit Trust
1245134 Blackstone TS Master Fund L.P.
1245112 Blackstone TS Offshore Fund Ltd.
618542 BLACKSTONE V OFFSHORE FUND LTD.
642143 Blackstone Valiant Unit Trust (For Qualified Institutional Investors Only)

Registered
31-Jul-2006
14207
14000
637000
559145
9584
10038
1197884
627476
1231683
17550
903173
Blackstone Value Recovery Offshore Fund Ltd.

Blackstone Value Recovery Offshore Master Fund Ltd.
Blackstone VK Offshore Fund Ltd.
Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only)
Blackstone York Avenue Offshore Fund Ltd.
BLACKSTONE ZURICH OFFSHORE FUND LTD.
Blakeney Cayman Feeder
Blakeney Feeder Fund Limited
Blakeney Fund Limited
Blanc Multi-Strategy Fund
Blau Capital Master Fund L.P.

Updated 30/09/2015
Registered
Registered
Registered
31-Mar-2006
21-Jun-2005
16-Jun-2006
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
14-Feb-2012
21-Jun-2005
19-Apr-2012
03-Jan-2012
28-Dec-2012
03-May-2012
08-May-2009
09-Sep-2013
20-May-2008
30-Apr-2008
01-Jan-2007
26-Feb-2013
15-Oct-2014
15-Oct-2014
15-Oct-2014
14-Feb-2012
30-Apr-2013
01-Mar-2013
20-Mar-2015
01-Mar-2013
13-Apr-2010
20-Mar-2015
10-Apr-2007
21-Jun-2005
27-Feb-2013
29-Aug-2013
27-Feb-2013
29-Aug-2013
30-Sep-2011
01-Jun-2007
19-Mar-2014
09-Jul-2015
09-Jul-2015
19-Apr-2012
27-Dec-2012
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
13-Nov-2007
28-Sep-2007
14-Sep-2012
28-May-2010
30-Jun-2005
28-Sep-2005
27-Apr-2015
02-May-2012
18-Jun-2015
17-Mar-2010
01-Jan-2014
Page 31 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
903162
7255
627465
616
629672
15670
1198923
1198901
620815
624584
561632
609114
1130360
10858
6373
563010
643952
643941
646435
608274
8557
1188902
1188913
1173631
665781
665770
10070
7072
590870
9393
558972
1251482
7260
13156
7157
647835
13117
3628
10377
636381
10754
10755
1018942
639133
568610
4283
613174
9841
613222
661953
661964
12024
613001
14152
Mutual Fund Name

Blau Capital Offshore Fund Ltd.
BLENHEIM COMMODITY FUND, LTD.
Blenheim Diversified Dynamic Alpha Fund, Ltd.
Blenheim Global Markets Fund, Ltd.
Bloom Tree Master Fund, Ltd.
Bloom Tree Offshore Fund, Ltd.
BloombergSen Master Fund LP
BloombergSen Offshore Fund
Blue Diamond Global Strategies Feeder, SPC
Blue Diamond Non-Directional Fund, Ltd.
Blue Edge Asia Macro Fund, Ltd.
Blue Edge Asia Macro Master Fund, Ltd.
Blue Elephant Offshore Consumer Fund, Ltd.
Blue Elite Enhanced Ltd.
Blue Elite Fund, Ltd.
Blue Fixed Income Fund
Blue Harbour Active Ownership Partners (ERISA), Ltd.
Blue Harbour Active Ownership Partners Master Fund, L.P.
Blue Harbour Active Ownership Partners Offshore, Ltd.
BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP
Blue Harbour Strategic Value Partners Offshore, Ltd.
Blue Helm Global Macro Master Fund LP
Blue Helm Global Macro Offshore Fund Ltd.
Blue Horseshoe Fund Ltd.
Blue Jay Health Sciences Fund, Ltd.
Blue Jay Health Sciences Master Fund, L.P.
Blue Lion Capital Offshore Fund, Ltd.
Blue Mountain Credit Alternatives Fund Ltd.
Blue Mountain Credit Alternatives Master Fund L.P.
Blue Oak Diversified Fund
Blue Oak Global Fund
Blue Ocean China Opportunities Fund SPC
Blue Orchid Select, Ltd.
Blue Reef Global Fund, SPC
Blue Ridge Offshore Limited Partnership
Blue Ridge Offshore Master Limited Partnership
Blue Select Fund, Ltd.
Blue Sky Japan Inc.
Blue Sky Japan MAC 74 Limited
Blue Sky Water Fund Cayman Feeder
Blue Sky World Inc.
Blue Sky World L.P.
BlueBay European High Yield Maturity Constrained Fund
BlueBay Global Funds SPC
Bluebay International Trust
BlueCrest Capital International Limited
BlueCrest Capital International Master Fund Limited
BlueCrest Emerging Markets Fund Limited
BlueCrest Emerging Markets Master Fund Limited
BlueCrest Equity Strategies Fund Limited
BlueCrest Equity Strategies Master Fund Limited
BlueCrest Mercantile Fund Limited
BlueCrest Mercantile Master Fund Limited
BlueCrest Multi Strategy Credit Fund Limited

Updated 30/09/2015

Registered
01-Jan-2014
Registered
23-Dec-2003
Registered
01-Jun-2012
Registered
26-Jul-1994
Master Fund
23-Mar-2012
Registered
01-Sep-2008
Master Fund
04-May-2015
Registered
06-May-2015
Registered
25-Apr-2012
Master Fund
25-Apr-2012
Registered
13-Jul-2010
Master Fund
08-Mar-2012
Registered
03-Jun-2014
Registered
08-Mar-2006
Registered
31-Jan-2003
Registered
16-Aug-2010
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
01-Feb-2013
Master Fund
16-Mar-2012
Registered
29-Nov-2004
Master Fund
03-Mar-2015
Registered
02-Mar-2015
Registered
14-Jan-2015
Registered
23-Jul-2013
Master Fund
23-Jul-2013
Registered
29-Sep-2005
Registered
27-Oct-2003
Master Fund
06-Feb-2012
Registered
25-May-2005
Registered
19-May-2010
Registered
11-Aug-2015
Registered
01-Jan-2004
Registered
11-May-2007
Registered
25-Nov-2003
Master Fund
12-Feb-2013
Registered
04-May-2007
Administered
10-May-2000
Registered
01-Dec-2005
Registered
31-Aug-2012
Registered
10-Feb-2006
Registered
10-Feb-2006
Registered
21-Mar-2014
Registered
09-Oct-2012
Registered
06-Dec-2010
Registered
01-Feb-2001
Master Fund
20-Mar-2012
Registered
16-Aug-2005
Master Fund
20-Mar-2012
Registered
31-May-2013
Master Fund
31-May-2013
Registered
19-Oct-2006
Master Fund
20-Mar-2012
Registered
31-Oct-2007
Page 32 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
613443
1164262
1164251
11996
613060
13405
6696
565316
651136
7766
621703
583855
14150
613266
1156993
666934
17597
590785
10946
590752
1231134
1231241
17286
591883
1149746
1149735
579191
648992
910453
3968
627303
663972
664016
664204
664123
13572
613314
7632
613572
9932
1141663
593924
14866
10120
1241575
11379
16012
561783
14369
15318
8719
659864
1157870
1157881
Mutual Fund Name

BlueCrest Multi Strategy Credit Master Fund Limited
BlueCrest Quantitative Equity Fund Limited
BlueCrest Quantitative Equity Master Fund Limited
BlueCrest Special Situations Fund Limited
BlueCrest Special Situations Master Fund Limited
BlueCrest Specialty Asset Finance Fund Limited
BlueCrest Strategic Limited
BlueCrest Volatility Arbitrage Fund Limited
BlueCrest Volatility Arbitrage Master Fund Limited
Bluegrass Growth Fund, Ltd.
BlueMar Master Fund, Ltd.
BlueMar Offshore Fund, Ltd.
BlueMatrix Limited
BlueMatrix Master Fund Limited
Bluemetrix Fund SPC
BlueMountain CAIS CA Ltd.
BlueMountain Distressed Fund Ltd.
BlueMountain Distressed Master Fund L.P.
BlueMountain Equity Alternatives Fund Ltd.
BlueMountain Equity Alternatives Master Fund L.P.
BlueMountain Foinaven Fund Ltd.
BlueMountain Foinaven Master Fund L.P.
BlueMountain Long/Short Credit Fund Ltd.
BlueMountain Long/Short Credit Master Fund L.P.
BlueMountain Long/Short Equity Fund Ltd.
BlueMountain Long/Short Equity Master Fund L.P.
BlueMountain Strategic Credit Fund Ltd.
BlueMountain Strategic Credit Master Fund L.P.
Bluepool Asia Equity Absolute Return Fund Ltd.
BlueShield Fund Ltd.
Blueshield Master Fund Ltd.
Blueshift Energy Master Fund, LP
Blueshift Energy Offshore Fund, Ltd.
BlueSpruce Fund Ltd.
BlueSpruce Master Fund LP
BlueTrend 2x Leveraged Fund Limited
BlueTrend 2x Leveraged Master Fund Limited
BlueTrend Fund Limited
BlueTrend Master Fund Limited
BMA Funds Limited
BMI Quarterly Payout Fund
BMOF I LTD.
BNP Paribas Cayman Investment Funds SPC
BNP Paribas Cayman Unit Trust
BNP Paribas Euro IG Income Fund 2015
BNY MELLON ARX BRAZIL FUND, SPC
BNY Mellon ARX, SPC
BNY Mellon Japan Offshore Fund Series
BNY Series Offshore Fund SPC
BNYM Brazil International Fund SPC
Boathouse Row Offshore Ltd.
BOB Global SPC
Bocage Active Commodity Long Master Fund, L.P.
Bocage Active Commodity Long Offshore Fund

Updated 30/09/2015

Master Fund
20-Mar-2012
Registered
17-Nov-2014
Master Fund
17-Nov-2014
Registered
11-Oct-2006
Master Fund
20-Mar-2012
Registered
21-Jun-2007
Registered
20-Jun-2003
Registered
29-Sep-2010
Master Fund
27-Feb-2013
Registered
29-Apr-2004
Master Fund
23-Mar-2012
Registered
04-Oct-2011
Registered
31-Oct-2007
Master Fund
20-Mar-2012
Registered
23-Sep-2014
Registered
01-Aug-2013
Registered
30-Mar-2010
Master Fund
06-Feb-2012
Registered
29-Mar-2006
Master Fund
06-Feb-2012
Registered
16-Jun-2015
Master Fund
16-Jun-2015
Registered
01-Jan-2010
Master Fund
06-Feb-2012
Registered
21-Aug-2014
Master Fund
21-Aug-2014
Registered
30-Jun-2011
Master Fund
20-Feb-2013
Registered
07-Feb-2014
Registered
27-Sep-2000
Master Fund
18-May-2012
Master Fund
28-Jun-2013
Registered
28-Jun-2013
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
25-Jul-2007
Master Fund
20-Mar-2012
Registered
31-Mar-2004
Master Fund
20-Mar-2012
Registered
01-Sep-2005
Registered
24-Jul-2014
Master Fund
14-Feb-2012
Administered
14-Mar-2008
Administered
06-Oct-2005
Registered
22-Jun-2015
Registered
07-Jun-2006
Registered
28-Nov-2008
Licenced
02-Jul-2010
Registered
08-Jan-2008
Registered
24-Jun-2008
Registered
29-Dec-2004
Registered
06-May-2013
Master Fund
26-Sep-2014
Registered
26-Sep-2014
Page 33 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
568131
612371
572213
578071
1166056
6420
1242426
1137651
4366
15246
672486
14305
15850
568083
11351
599561
5136
1231845
578594
1128676
11928
1157391
1157402
1187686
569262
1199634
611321
578933
906
670493
7310
9224
602836
3606
574991
8203
7243
1192085
1465
663773
563496
11588
563080
654835
579821
630556
628456
630534
578270
11522
620314
1187196
1187233
1187255
Mutual Fund Name

Bocage Global Resources Offshore Fund
Bocage Master Fund, L.P.
BOCHK RMB Bond Fund
BOCHK Wealth Achieve Fund Series SPC
BOCI-Prudential ASEAN Allocation Fund
BOCIP Investment Funds
BOCOM International Global Fund SPC
BOCOM Schroder Segregated Portfolio Company
Bogle Offshore Opportunity Fund II SRI, Ltd.
BOL Opportunity Offshore Fund, Ltd.
Bona Fide Investments Fund SPC
Bonsai Microcap Trust
Bordeaux + Fund Limited
Bordeaux Wine Fund Ltd.
BORF HIGH VALUE, INC.
Boronia Diversified Fund (Master) Limited
Boronia Diversified Fund Limited
Bosera Global Select Funds SPC
Bosera Investment Funds SPC
BOSHENG CHINA SPECIAL VALUE FUND
Bostwick Compound Offshore, Ltd.
BosValen Feeder Fund
BosValen Master Fund
BosValen US Feeder Fund
Boubyan KD Money Market Company Limited
Bourgogne International Fund Ltd.
Bow Street Master Fund, LP
BOW STREET OFFSHORE FUND, LTD.
Bowen Asia Fund
Bowery Opportunity Fund, Ltd.
BP Capital Energy Equity Fund International I, L.P.
BP Capital Energy Equity Fund International II, L.P.
BP Capital Energy Equity Fund Master II, L.P.
BPI Strategies, Ltd.
BR Partners Capital
BR-UW Fund, Ltd.
Braddock Partners Offshore Ltd.
Braddock Partners Offshore, LP
Brahman Partners II Offshore, Ltd.
Brahman Partners IV (Cayman), Ltd.
BRAM GLOBAL INVESTMENT FUND SPC
Branca Low Vola Fund
Brasil Capital Equity Fund
Brasil Capital Long Only Fund
Bravia Brazil
Bravia Brazil Private Equities Master Fund Ltd
Bravia Brazil Public Equities Master Fund Ltd
Bravia Equities Fund Ltd
Brax Equity Fund SPC
BRAX Fund
Brazil +Master Limited
Brazil Hedged 2x Bear Fund
Brazil Hedged 2x Bull Fund
Brazil Unhedged 2x Bear Fund

Updated 30/09/2015

Registered
24-Nov-2010
Master Fund
20-Mar-2012
Registered
18-Feb-2011
Registered
17-Jun-2011
Registered
02-Dec-2014
Administered
24-Mar-2003
Registered
25-Jun-2015
Registered
10-Jul-2014
Registered
27-Feb-2001
Registered
03-Jun-2008
Registered
01-Nov-2013
Registered
30-Nov-2007
Registered
30-Sep-2008
Registered
23-Nov-2010
Registered
01-Jun-2006
Master Fund
05-Mar-2012
Registered
20-Dec-2001
Registered
19-Jun-2015
Registered
23-Jun-2011
Registered
23-May-2014
Registered
27-Sep-2006
Registered
24-Sep-2014
Master Fund
24-Sep-2014
Registered
23-Feb-2015
Registered
01-Jan-2011
Registered
08-May-2015
Master Fund
19-Mar-2012
Registered
28-Jun-2011
Administered
09-Jan-1995
Registered
30-Sep-2013
Registered
02-Jan-2004
Registered
07-Apr-2005
Master Fund
08-Mar-2012
Registered
27-Apr-2000
Registered
13-Apr-2011
Registered
30-Jul-2004
Registered
01-Jan-2004
Master Fund
20-Mar-2015
Registered
30-Aug-1996
Registered
27-Jun-2013
Registered
26-Aug-2010
Registered
17-Jul-2006
Registered
16-Aug-2010
Registered
18-Jan-2013
Registered
12-Jul-2011
Master Fund
15-Jun-2012
Master Fund
30-May-2012
Registered
15-Jun-2012
Registered
30-Jun-2011
Registered
05-Jul-2006
Master Fund
21-Mar-2012
Administered
17-Feb-2015
Administered
17-Feb-2015
Administered
17-Feb-2015
Page 34 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1187244
15268
15259
1016293
644372
665906
665910
1183545
1183556
606045
10292
4764
581280
604041
13197
1166745
1166734
8335
605242
571804
6375
605124
14762
613616
584592
653004
653041
566915
603492
12597
591570
1165371
1167773
1021823
1196580
567685
15663
585863
896582
10653
1130555
12892
558014
17046
586423
617820
15482
625004
625063
12959
569623
617864
15702
Mutual Fund Name

Brazil Unhedged 2x Bull Fund
Brazil+ QI Limited
Brazil+ TI Limited
Breakwater Credit Opportunities Fund Cayman Ltd.
Breitling Offshore Energy Fund I (Cayman), Ltd
Bremner Fundamental Master Fund LP
Bremner Fundamental Offshore Fund Limited
Brenham Capital Offshore Fund, Ltd.
Brenham Master Fund, L.P.
Brenner West Capital Master Fund, Ltd.
Brenner West Capital Offshore Fund, Ltd.
Bresser Fund
Breton Hill Fund, Ltd.
Breton Hill Master Fund L.P.
BRETTON CANADIAN MULTI-STRATEGY FUND LTD.
Brevan Howard Argentina Fund Limited
Brevan Howard Argentina Master Fund Limited
Brevan Howard Asia Fund Limited
Brevan Howard Asia Master Fund Limited
Brevan Howard Emerging Markets Local Fixed Income Fund Limited
Brevan Howard Fund Limited
Brevan Howard Master Fund Limited
Brevan Howard Multi-Strategy Fund Limited
Brevan Howard Multi-Strategy Master Fund Limited
Brevan Howard Multi-Strategy Participation Fund Ltd.
Brevan Howard Strategic Macro Fund Limited
Brevan Howard Strategic Macro Master Fund Limited
Brevan Howard Systematic Trading Fund Limited
Brevan Howard Systematic Trading Master Fund Limited
BREVET CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
Brevet Capital Special Opportunities Master Fund, L.P.
Brevet Direct Lending - Intermediate Duration Fund, Ltd.
Brevet Direct Lending - Short Duration Fund, Ltd.
Brianna Capital Asia Fund
Briarwood Capital Master Fund, Ltd.
BRIC Equity Markets Core Fund Limited
Brick Lane Holdings
BRICQ Fund
Bridge Global Absolute Return Fund SPC
Bridge Multi Managers Fund
Bridger Healthcare, Ltd.
Bridgewater All Weather Euro Fund Limited
Bridgewater All Weather Plus Fund, Ltd.
Bridgewater All Weather Portfolio II, Ltd.
Bridgewater All Weather Portfolio III, Ltd.
Bridgewater All Weather Portfolio Trading II, Ltd.
Bridgewater All Weather Sterling Fund, Ltd.
Bridgewater Beta Implementation Fund I, Ltd.
Bridgewater Beta Implementation Trading Company I, Ltd.
Bridgewater Event Risk Fund I, Ltd.
Bridgewater Event Risk Fund II, Ltd
Bridgewater International Inflation-Linked Bond Fund Trading Company,
Ltd.
Bridgewater International Inflation-Linked Bond Fund, Ltd.

Updated 30/09/2015

Administered
17-Mar-2015
Registered
11-Jun-2008
Registered
11-Jun-2008
Registered
06-Mar-2014
Registered
07-Jan-2013
Master Fund
24-Jul-2013
Registered
24-Jul-2013
Registered
29-Jan-2015
Master Fund
29-Jan-2015
Master Fund
07-Mar-2012
Registered
04-Nov-2005
Registered
10-Aug-2001
Registered
08-Aug-2011
Master Fund
09-Mar-2012
Registered
16-May-2007
Registered
04-Dec-2014
Master Fund
04-Dec-2014
Registered
27-Sep-2004
Master Fund
13-Mar-2012
Registered
09-Feb-2011
Registered
03-Mar-2003
Master Fund
13-Mar-2012
Registered
26-Feb-2008
Master Fund
13-Mar-2012
Administered
21-Oct-2011
Registered
01-Mar-2013
Master Fund
01-Mar-2013
Registered
27-Oct-2010
Master Fund
13-Mar-2012
Registered
01-Feb-2007
Master Fund
13-Feb-2012
Registered
27-Nov-2014
Registered
15-Dec-2014
Registered
08-Apr-2014
Registered
17-Apr-2015
Registered
16-Nov-2010
Registered
12-Aug-2008
Administered
22-Nov-2011
Registered
15-Nov-2013
Registered
25-Jan-2006
Master Fund
04-Jun-2014
Registered
30-Mar-2007
Registered
29-Apr-2010
Registered
22-Oct-2009
Registered
15-Dec-2011
Master Fund
21-Mar-2012
Registered
18-Jul-2008
Registered
08-May-2012
Master Fund
08-May-2012
Registered
05-Apr-2007
Registered
01-Jan-2011
Master Fund
21-Mar-2012
Registered
05-Sep-2008
Page 35 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
9446
658615
658626
10705
9285
568024
570846
617831
617890
566753
10770
10459
617676
14694
617842
15722
609556
16280
609560
569251
610514
569892
12412
1142842
1142853
10945
1182694
1135002
16316
656390
3923
597682
1016212
14608
665954
1187266
1187270
1255844
13048
13051
573145
595151
628460
10118
14979
603702
14317
628180
17302
903722
903711
3862
898041
13590
Mutual Fund Name

Bridgewater MAC 10 Ltd.
Bridgewater Optimal Portfolio Trading Company, Ltd.
Bridgewater Optimal Portfolio, Ltd.
Bridgewater Pure Alpha Euro Fund, Ltd.
Bridgewater Pure Alpha Fund II, Ltd.
Bridgewater Pure Alpha Major Markets II, Ltd.
Bridgewater Pure Alpha Major Markets Sterling Fund, Ltd.
Bridgewater Pure Alpha Major Markets Trading Company II, Ltd.
Bridgewater Pure Alpha Major Markets Trading Company, Ltd.
Bridgewater Pure Alpha Major Markets, Ltd.
Bridgewater Pure Alpha Sterling Fund, Ltd.
Bridgewater Pure Alpha Trading Company II, Ltd.
Bridgewater Special Opportunities Fund Trading Company, Ltd.
Bridgewater Special Opportunities Fund, Ltd.
Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd.
Bridgewater U.S. Inflation-Linked Bond Fund, Ltd.
Brigade Credit Fund II Ltd.
Brigade Credit Offshore Fund II Ltd.
Brigade Distressed Value Master Fund Ltd.
Brigade Distressed Value Offshore Fund Ltd.
Brigade Leveraged Capital Structures Fund Ltd.
Brigade Leveraged Capital Structures Institutional Offshore Ltd.
Brigade Leveraged Capital Structures Offshore Ltd.
Brigade Structured Credit Fund Ltd.
Brigade Structured Credit Offshore Fund Ltd.
Bright Minds Capital Long-term Investments Fund
Bright Stream Macro Fund
Brighton SPC
Brillance Capital Master Fund
Brilliant Partners Fund LP
Bristol International Fund, Ltd.
BRISTOL INVESTMENT FUND, LTD.
BRITISH LAND & PROPERTY FUND
BRITISH PROPERTY OPPORTUNITIES FUND
BRJ China Credit Fund Limited
BRL 2x Bear Fund
BRL 2x Bull Fund
Broad Opportunities Unit Trust
BROAD PEAK FUND L.P.
Broad Peak Fund Ltd.
Broad Peak Master Fund II Ltd.
Broad Peak Master Fund Ltd.
Broadfin Healthcare Master Fund, Ltd.
Broadfin Healthcare Offshore Fund Ltd.
Broadwalk Select Services Fund Limited
Broadway Gate Master Fund, Ltd.
Broadway Gate Offshore Fund, Ltd.
BRONSON POINT MASTER FUND L.P.
Bronson Point Offshore Fund Ltd
Bronte Capital Ganymede Fund Ltd.
Bronte Cayman Master Fund Ltd.
Brookdale Global Opportunity Fund
Brooke Capital Asia Fund
Brooker Sukhothai Fund Limited

Updated 30/09/2015

Registered
01-Jun-2005
Master Fund
18-Apr-2013
Registered
18-Apr-2013
Registered
31-Jan-2006
Registered
29-Apr-2005
Registered
23-Nov-2010
Registered
25-Jan-2011
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
27-Oct-2010
Registered
15-Feb-2006
Registered
15-Dec-2005
Master Fund
21-Mar-2012
Registered
12-Feb-2008
Master Fund
21-Mar-2012
Registered
05-Sep-2008
Master Fund
16-Mar-2012
Registered
09-Mar-2009
Master Fund
16-Mar-2012
Registered
01-Jan-2011
Master Fund
16-Mar-2012
Registered
01-Jan-2011
Registered
09-Jan-2007
Master Fund
29-Jul-2014
Registered
29-Jul-2014
Registered
29-Mar-2006
Registered
22-Jan-2015
Registered
27-Jun-2014
Registered
25-Mar-2009
Registered
27-Mar-2013
Registered
14-Sep-2000
Master Fund
28-Feb-2012
Registered
07-Mar-2014
Registered
25-Jan-2008
Registered
25-Jul-2013
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
08-Sep-2015
Registered
27-Apr-2007
Registered
27-Apr-2007
Registered
10-Mar-2011
Master Fund
28-Feb-2012
Master Fund
30-May-2012
Registered
06-Oct-2005
Registered
10-Apr-2008
Master Fund
08-Mar-2012
Registered
06-Dec-2007
Master Fund
23-May-2012
Registered
06-Jan-2010
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
14-Aug-2000
Registered
21-Nov-2013
Registered
27-Jul-2007
Page 36 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
633710
7267
2372
16333
12063
589886
2657
583785
613130
647415
660785
660774
1022825
1022836
670014
670003
897260
897256
618376
618365
618380
663515
663526
1125482
1020795
1020784
11950
1187992
655130
1188003
16500
569380
5877
581324
16483
1140226
488
916016
17198
1242964
587322
5718
489
15009
1866
3853
623114
579165
623626
9369
584732
603680
633485
662782
Mutual Fund Name

Brookfield Global Listed Infrastructure Offshore Fund
Brookside Cayman PA, Limited
Brookside Cayman, Limited
Brookside II Cayman Limited
Brown Offshore Investments, Ltd.
Bruellan Corporate Governance Action Fund
BRZ Fund SPC
BS Investment Fund Limited
BSMA Limited
BSOF Master Fund L.P.
BSOF Parallel Antler Fund II, L.P.
BSOF Parallel Antler Fund L.P.
BSOF Parallel Button Fund II L.P.
BSOF Parallel Button Fund L.P.
BSOF Parallel Cobbler Fund II L.P.
BSOF Parallel Cobbler Fund L.P.
BSOF Parallel Constitution Fund II L.P.
BSOF Parallel Constitution Fund L.P.
BSOF Parallel Lake Fund II L.P.
BSOF Parallel Lake Fund L.P.
BSOF Parallel Master Fund L.P.
BSOF Parallel Moat Fund II L.P.
BSOF Parallel Moat Fund L.P.
BSOF Parallel Offshore Fund Ltd.
BSOF Parallel Phoenix Fund II L.P.
BSOF Parallel Phoenix Fund L.P.
BSP Absolute Return Fund of Funds Ltd.
BTG Pactual Absolute Return II Master Fund, L.P.
BTG Pactual Absolute Return III Fund Limited
BTG Pactual Absolute Return Master Fund, L.P.
BTG Pactual Absoluto Fund SPC
BTG PACTUAL ALLOCATION FUND, LTD.
BTG Pactual Equities Fund, SPC
BTG Pactual Focus Fund - Rates, Ltd.
BTG Pactual Global Emerging Markets and Macro Fund Limited
BTG Pactual Global Emerging Markets and Macro Master Fund, L.P.
BTG Pactual Infinity Fund, LTD.
BTG Pactual International Portfolio Fund II SPC
BTG Pactual International Portfolio Fund SPC
BTG Pactual Multimanager Fund, Ltd.
BTG Pactual PAR Asia, Ltd.
BTG Pactual PAR, SPC
BTG Pactual Star Latin America Short Term Fund, Ltd.
Bucephalus Special Situations Fund
Buckingham International Partners Ltd.
Buckingham RAF International Partners Ltd.
Buena Vista Asian Opportunities Master Fund, Ltd.
Buena Vista Asian Opportunities Offshore Fund, Ltd.
Buena Vista Fund, Ltd.
Buena Vista Offshore Fund HG, Ltd.
BulwarkBay Credit Opportunities Fund Ltd
BulwarkBay Credit Opportunities Master Fund Ltd
Bunhill Fund Limited
BURGESS CREEK FUND LIMITED

Updated 30/09/2015

Registered
25-Jul-2012
Registered
01-Jan-2004
Registered
30-Jul-1998
Registered
30-Mar-2009
Registered
26-Oct-2006
Registered
01-Feb-2012
Registered
12-Mar-1999
Registered
28-Sep-2011
Master Fund
20-Mar-2012
Master Fund
07-Feb-2013
Registered
14-May-2013
Registered
14-May-2013
Registered
15-Apr-2014
Registered
15-Apr-2014
Registered
27-Sep-2013
Registered
27-Sep-2013
Registered
19-Nov-2013
Registered
19-Nov-2013
Registered
27-Feb-2012
Registered
27-Feb-2012
Master Fund
27-Feb-2012
Registered
24-Jun-2013
Registered
24-Jun-2013
Registered
01-May-2014
Registered
01-Apr-2014
Registered
31-Mar-2014
Registered
03-Oct-2006
Registered
29-Dec-2014
Registered
15-Mar-2013
Registered
29-Dec-2014
Registered
11-May-2009
Registered
01-Jan-2011
Registered
06-Sep-2002
Registered
08-Aug-2011
Registered
01-May-2009
Master Fund
18-Jul-2014
Registered
26-Jul-1994
Registered
04-Mar-2014
Registered
11-Dec-2009
Registered
30-Jun-2015
Registered
05-Jan-2012
Registered
09-Jul-2002
Registered
26-Jul-1994
Registered
16-Apr-2008
Registered
14-Aug-1997
Registered
02-Aug-2000
Master Fund
02-Apr-2012
Registered
29-Jun-2011
Master Fund
02-Apr-2012
Registered
17-May-2005
Registered
25-Oct-2011
Master Fund
08-Mar-2012
Registered
23-Jul-2012
Registered
13-Jun-2013
Page 37 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
662793
8861
2503
1359
1167062
1167073
1134534
1134545
1132143
1132154
15352
1019535
1019546
12898
654614
6958
630560
630571
1197210
10490
10491
10496
13099
644571
13926
583730
9900
607386
1021112
14308
650296
575061
586865
575783
575842
624315
580462
562343
580554
561540
561444
575886
583026
899990
662513
1159454
1160725
5900
8204
11269
639435
1020666
1020644
12685
Mutual Fund Name

BURGESS CREEK MASTER FUND LIMITED
Bushido (Offshore) Private Investments, L.P.
Butterfield Global Blue Chip Fund
Butterfield International Balanced Fund
BW Global Credit Opportunities Master Fund, L.P.
BW Global Credit Opportunities Offshore Fund, Ltd.
BW Global Enhanced Absolute Return Master Fund, L.P.
BW Global Enhanced Absolute Return Offshore Fund, Ltd.
BW Global Macro Master Fund, L.P.
BW Global Macro Offshore Fund, Ltd.
BW Private Investors Offshore, Ltd.
Bybrook Capital Fund Limited
Bybrook Capital Master Fund LP
C-QUADRENT Star Picker Fund Ltd.
C12 Helix Liquid Opportunities Master L.P.
C60 European Long Short Fund Limited
C8 Systematic Multi-Strategy Fund Limited
C8 Systematic Multi-Strategy Master Fund Limited
CA 534 Offshore Fund, Ltd.
CA Core Fixed Income Offshore Fund, Ltd.
CA HIGH YIELD OFFSHORE FUND, LTD.
CA STRATEGIC EQUITY OFFSHORE FUND, LTD.
CABURN CAPITAL (INTERNATIONAL), LTD.
Cadian Master Fund L.P.
Cadian Offshore Fund Ltd.
Caerus Lebanon Debt Fund Limited
CAI Global Fund (Cayman) Limited
CAI Global Master Fund, L.P.
CAI SPECIAL OPPORTUNITIES FUND
Cairn Special Opportunities Credit Fund Limited
Cairn Special Opportunities Credit Master Fund Limited
CAIS AllBlue Ltd.
CAIS Balestra Global Ltd.
CAIS BlueTrend Fund Ltd.
CAIS DES Oculus Ltd.
CAIS ESG Cross Border Equity Offshore Fund Ltd.
CAIS Highbridge Capital Institutional Fund Ltd.
CAIS JAT Capital Offshore Fund Ltd.
CAIS Kingdon Offshore Ltd.
CAIS Millennium Intl. Ltd.
CAIS OZMF Ltd.
CAIS Third Point Offshore Fund Ltd.
CAISSON BREAKWATER FUND, LTD.
Caitong Funds SPC
Calabas Capital Fund
Caledonia Fund Ltd.
Caledonia Master Fund Ltd.
Caledonian Funds, SPC
Calhoun Fund SPC, Ltd.
Caliburn Absolute Strategies SPC
Calinvest SPC
Calixto Global Master Fund, LP
Calixto Global Offshore Fund, Ltd.
Callao Partners Ltd.

Updated 30/09/2015

Master Fund
13-Jun-2013
Registered
26-Jan-2005
Licenced
12-Nov-1998
Licenced
18-Jun-1996
Master Fund
08-Dec-2014
Registered
08-Dec-2014
Master Fund
26-Jun-2014
Registered
26-Jun-2014
Master Fund
17-Jun-2014
Registered
17-Jun-2014
Registered
30-Jun-2008
Registered
25-Mar-2014
Master Fund
25-Mar-2014
Registered
30-Mar-2007
Master Fund
08-Mar-2013
Registered
16-Sep-2003
Registered
19-Jun-2012
Master Fund
19-Jun-2012
Registered
22-Apr-2015
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
01-May-2007
Master Fund
09-Jan-2013
Registered
26-Sep-2007
Registered
28-Sep-2011
Registered
31-Aug-2005
Master Fund
16-Mar-2012
Registered
03-Apr-2014
Registered
03-Dec-2007
Master Fund
26-Feb-2013
Registered
13-Apr-2011
Registered
03-Jan-2012
Registered
28-Apr-2011
Registered
28-Apr-2011
Registered
27-Apr-2012
Registered
25-Jul-2011
Registered
29-Jul-2010
Registered
25-Jul-2011
Registered
01-Jul-2010
Registered
01-Jul-2010
Registered
28-Apr-2011
Registered
13-Sep-2011
Registered
12-Dec-2013
Registered
07-Jun-2013
Registered
07-Oct-2014
Master Fund
15-Oct-2014
Administered
16-Sep-2002
Registered
30-Jul-2004
Registered
19-May-2006
Registered
08-Nov-2012
Master Fund
31-Mar-2014
Registered
31-Mar-2014
Registered
20-Feb-2007
Page 38 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
900933
15292
16035
648152
648594
602991
15938
10688
587926
10673
587856
13765
651405
593681
13242
593670
6353
1021392
1021381
564653
14696
654684
1197906
898940
7354
668916
668920
1151496
13617
648841
575120
634071
648922
648900
14003
623490
593865
8014
632472
660225
660063
662104
7807
1159966
595350
581173
9423
17050
595346
5496
585480
8505
565036
14200
Mutual Fund Name

Calliandra Fund
CALYPSO ASIA FUND
CAM GLOBAL FUNDS SPC
Camares European Credit Fund Inc.
Camares European Credit Fund L.P.
Camber Capital Master Fund, L.P.
Camber Capital Offshore Fund, Ltd.
CAMCAP ENERGY OFFSHORE FUND, LTD.
CamCap Energy Offshore Master Fund, L.P.
CAMCAP RESOURCES OFFSHORE FUND, LTD.
CamCap Resources Offshore Master Fund, L.P.
CAMELOT GLOBAL INVESTMENT I
Cameron Cayman Fund Limited
CAMHZN Master LDC
CAMINO ALTO FUND
CAMOFI Master LDC
Camomille Global Opportunities Fund
Camomille Leveraged Opportunities Fund Limited
Camomille Leveraged Opportunities Master Fund Limited
Camore Special Situations Fund SPC
Camox Fund
Camox Master Fund
Campbell Cayman Feeder
Campbell MAC Cayman Fund Limited
Canadian Balanced Return Fund Ltd.
Canarsie Capital Fund Master, L.P.
Canarsie Capital Fund Offshore, Ltd.
Candlewood Constellation SPC Ltd.
Candlewood Special Situations Fund, Ltd.
Candlewood Special Situations Master Fund, Ltd.
Candlewood Structured Credit Fund, Ltd
Candlewood Structured Credit Harvest Fund, Ltd
Candlewood Structured Credit Harvest Master Fund, Ltd
Candlewood Structured Credit Master Fund, Ltd
CANE GLOBAL MACRO, LTD.
Cane Global Master Fund, L.P.
Canepa Short-Term High Yield Master Fund, SPC
Canepa Short-Term High Yield Offshore Fund, SPC
Cannon Deposit Plus Fund
Canosa Global Macro Fund Limited
Canosa Global Macro Master Fund Limited
Canute Offshore, Ltd.
Canyon Balanced Fund (Cayman), Ltd.
Canyon Balanced HedgeFocus Fund Ltd
Canyon Balanced Master Fund, Ltd.
Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd.
Canyon Value Realization MAC 18 Ltd.
Canyon-ASP Fund, L.P.
Canyon-GRF Master Fund II, L.P.
CAP Fund
Cape Asia China Opportunity Fund
Cape China Fund
CapeView AZRI 2x FUND
CapeView Azri Fund

Updated 30/09/2015

Registered
16-Dec-2013
Registered
30-May-2008
Registered
02-Jan-2009
Registered
15-Feb-2013
Master Fund
15-Feb-2013
Master Fund
08-Mar-2012
Registered
30-Oct-2008
Registered
27-Jan-2006
Master Fund
10-Jan-2012
Registered
27-Jan-2006
Master Fund
10-Jan-2012
Registered
29-Aug-2007
Registered
28-Feb-2013
Master Fund
14-Feb-2012
Registered
28-May-2007
Master Fund
14-Feb-2012
Registered
12-Feb-2003
Registered
03-Apr-2014
Master Fund
03-Apr-2014
Registered
15-Sep-2010
Registered
08-Feb-2008
Master Fund
11-Mar-2013
Registered
27-Apr-2015
Registered
28-Nov-2013
Registered
16-Jan-2004
Master Fund
03-Sep-2013
Registered
03-Sep-2013
Registered
27-Aug-2014
Registered
30-Jul-2007
Master Fund
19-Feb-2013
Registered
14-Apr-2011
Registered
31-Jul-2012
Master Fund
19-Feb-2013
Master Fund
19-Feb-2013
Registered
01-Oct-2007
Master Fund
02-Apr-2012
Master Fund
14-Feb-2012
Registered
24-Jun-2004
Registered
28-Jun-2012
Registered
03-May-2013
Master Fund
02-May-2013
Registered
31-May-2013
Registered
30-Apr-2004
Registered
13-Oct-2014
Master Fund
17-Feb-2012
Registered
01-Aug-2011
Registered
31-May-2005
Registered
06-Oct-2009
Master Fund
17-Feb-2012
Administered
18-Apr-2002
Registered
15-Nov-2011
Licenced
21-Oct-2004
Registered
28-Sep-2010
Registered
07-Nov-2007
Page 39 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
6751
576111
1586
672475
10788
17042
9921
9925
582676
599115
15502
12665
14973
10616
6524
17124
14702
14703
1167740
16212
13586
594650
10357
10678
10013
609700
10325
16415
16751
17486
610186
566296
1024693
17504
671403
602571
7586
15894
11296
13111
1197873
615311
579596
1137780
1137791
1143660
1143693
1140171
1140160
1125703
1125725
663062
Mutual Fund Name

CapeView Recovery Fund
Capinova Emerging India Fund Ltd.
Capital Appreciation Fund Ltd.
Capital Group Alternative Strategies Fund (Offshore), LP
Capital Growth Russia Fund
Capital Innovation Fund A Ltd.
Capital Management SPC
Capital Management Trust
Capital Nine China Fund SPC
Capital Returns Master, Ltd.
Capital Returns, Ltd.
Capital S A/B Fund
Capital Strategy Funds SPC
Capital Z Access Fund, L.P.
Capital Z Access Fund, Ltd.
Capitalplus Global Fund SPC
Capricorn GEM Fund Inc.
Capricorn GEM Fund L.P.
Capricorn Performer Fund (Cayman) Limited
CAPSTONE CAYMAN CURRENT LIQUIDITY FUND L.P.
CAPSTONE VOL (OFFSHORE) LIMITED
CAPSTONE VOLATILITY MASTER (CAYMAN) LIMITED
Captive River Offshore, Ltd.
Capula Global Relative Value Fund L.P.
Capula Global Relative Value Fund Limited
Capula Global Relative Value Master Fund Limited
Capula Global Relative Value Trust (only for Qualified Institutional
Capula GRV II Limited
Capula GRV III Limited
Capula Tail Risk Fund Limited
Capula Tail Risk Master Fund Limited
Capula Tail Risk Trust (Only for Qualified Institutional Investors (with
Resale Restrictions to Non-qualified Institutional Investors) and for a small
number of other Investors)
Capula TRF II Limited
Carbon Equity Fund SPC
Carcassonne Fund
CARDINAL POINT MASTER FUND I LTD
Cardinal Point Offshore Fund I, Ltd.
Cardwell Investment Technologies Global Limited
Carleon Strategic Equity Offshore Ltd.
Carleon Strategic Intermediate Offshore Fund LP
Carlisle Cayman Feeder
Carlisle Fund Limited
Carlson Double Black Diamond Participation Fund Ltd.
Carlyle Global Balanced-Risk Master Fund L.P.
Carlyle Global Balanced-Risk Offshore L.P.
Carlyle Liquid Tactical Master Fund LP
Carlyle Liquid Tactical Offshore Feeder Fund
Carlyle Shipping Recovery Fund, Ltd.
Carlyle Shipping Recovery Master Fund, Ltd.
Carlyle Trend Following Master Fund
Carlyle Trend Following Offshore Feeder Fund
Carmot Tail Risk Plus (Cayman) Ltd.

Updated 30/09/2015

Registered
01-Jul-2003
Registered
05-May-2011
Registered
31-Dec-1996
Registered
01-Nov-2013
Registered
23-Feb-2006
Registered
20-Oct-2009
Registered
30-Aug-2005
Registered
01-Sep-2005
Registered
01-Sep-2011
Master Fund
01-Mar-2012
Registered
16-Jul-2008
Registered
15-Feb-2007
Registered
26-Mar-2008
Registered
06-Jan-2006
Registered
29-Apr-2003
Registered
11-Nov-2009
Registered
08-Feb-2008
Registered
08-Feb-2008
Registered
15-Dec-2014
Registered
20-Feb-2009
Registered
25-Jul-2007
Master Fund
21-Feb-2012
Registered
30-Nov-2005
Registered
02-Feb-2006
Registered
21-Sep-2005
Master Fund
19-Mar-2012
Registered
21-Nov-2005
Registered
16-Apr-2009
Registered
27-Jul-2009
Registered
01-Mar-2010
Master Fund
19-Mar-2012
Registered
15-Oct-2010
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
29-Apr-2014
03-Mar-2010
15-Oct-2013
14-Mar-2012
23-Mar-2004
14-Oct-2008
23-May-2006
30-Apr-2007
27-Apr-2015
02-Apr-2012
08-Jul-2011
10-Jul-2014
10-Jul-2014
30-Jul-2014
30-Jul-2014
18-Jul-2014
18-Jul-2014
02-May-2014
02-May-2014
19-Jun-2013
Page 40 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
573484
898601
12070
586515
909790
909941
592340
17393
653645
653752
658545
897105
897120
1135934
625586
654382
561481
15655
14238
590483
8260
17416
596610
1243060
1243082
15383
9238
647850
588114
588140
16887
636856
15359
595125
2886
2967
1191385
13127
13126
13128
13129
13130
1132504
913426
175
16854
563312
1197965
12214
11258
7424
12849
7104
10353
Mutual Fund Name

Carnico Japan Fund
Carpe Vinum SPC
Carrelage Multi-Strategy Offshore Fund, Ltd
Carrhae Capital Fund Ltd
Carrhae Capital Long Fund Ltd
Carrhae Capital Long Master Fund Ltd
Carrhae Capital Master Fund Ltd
Cartesian Re Offshore Fund, L.P.
Cartica Capital Partners Master, L.P.
Cartica Capital Partners (Cayman) Ltd.
Cartica Investors, L.P.
Carum Capital Management Global Fund, Ltd.
Carum Capital Management Master Fund, Ltd.
CarVal Global Credit Fund B LP
Casablanca Event Driven Opportunities Fund (Cayman), Ltd
Casablanca Event Driven Opportunities Master Fund LP
Cascabel Fund Cayman Ltd.
Cascabel Offshore Ltd.
CASPIAN SELECT CREDIT INTERNATIONAL, LTD.
CASPIAN SELECT CREDIT MASTER FUND, LTD.
Castine Offshore Fund, Ltd.
Castle Hill Total Return Fund Ltd.
Castle Hill Total Return Master Fund Ltd.
Castle Ridge Real Estate Fund Ltd
Castle Ridge Real Estate Master Fund LP
CastleBay Global Fund
Catalysis Offshore, Ltd.
Catamaran Holding Fund Ltd.
CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD.
Catamount Diversified Managers Fund III Ltd.
CATAMOUNT DIVERSIFIED MANAGERS FUND LTD.
Catenary Alternatives Partners Ltd
Cato Fund Ltd.
CATO MASTER FUND, L.P.
Catterton Partners IV Offshore L.P.
Catterton Partners IV Special Purpose, L.P.
Cavalry Opportunity Offshore Fund, Ltd.
Cavenham Alternative Investments
CAVENHAM FIXED INCOME
CAVENHAM GLOBAL EQUITIES
Cavenham Private Equity and Directs
CAVENHAM REAL RETURN
Cayman Emerging Manager Platform (2) SPC
Cayman Emerging Manager Platform SPC
Cayman National Mortgage Fund Ltd.
Cayman National Securities Mutual Funds, SPC
Caymus Energy Fund Offshore, Ltd.
Caymus Energy Plus Offshore, Ltd.
CAYVEST ASIAN EQUITY INC.
Cayvest Global Mandate Inc.
CAZ Multi-Strategy Offshore Fund, Ltd.
Cazenove European Alpha Absolute Return Fund Limited
Cazenove European Equity Absolute Return Fund Limited
Cazenove Leveraged UK Equity Absolute Return Fund Limited

Updated 30/09/2015

Registered
16-Mar-2011
Registered
25-Nov-2013
Registered
27-Oct-2006
Registered
12-Dec-2011
Registered
04-Feb-2014
Master Fund
04-Feb-2014
Master Fund
07-Feb-2012
Registered
03-Feb-2010
Master Fund
01-Mar-2013
Registered
01-Mar-2013
Registered
19-Apr-2013
Registered
26-Nov-2013
Master Fund
26-Nov-2013
Registered
01-Jul-2014
Registered
10-May-2012
Master Fund
21-Feb-2013
Registered
08-Jul-2010
Registered
26-Aug-2008
Registered
15-Nov-2007
Master Fund
31-Jan-2012
Registered
20-Aug-2004
Registered
26-Jan-2010
Master Fund
20-Feb-2012
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Registered
26-Jun-2008
Registered
14-Apr-2005
Registered
09-Jan-2013
Master Fund
20-Jan-2012
Master Fund
20-Jan-2012
Registered
25-Aug-2009
Registered
11-Sep-2012
Registered
17-Jun-2008
Master Fund
15-Feb-2012
Registered
19-Aug-1999
Registered
01-Oct-1999
Registered
18-Mar-2015
Registered
20-Apr-2007
Registered
20-Apr-2007
Registered
20-Apr-2007
Registered
20-Apr-2007
Registered
20-Apr-2007
Administered
09-Jul-2014
Administered
21-Feb-2014
Administered
23-Jun-1994
Administered
24-Aug-2009
Registered
23-Aug-2010
Registered
28-Apr-2015
Registered
21-Nov-2006
Registered
19-May-2006
Registered
30-Jan-2004
Registered
22-Mar-2007
Registered
03-Nov-2003
Registered
30-Nov-2005
Page 41 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
9384
7122
580565
610326
665486
1173082
1161101
6541
571406
592336
16747
9665
602910
1128805
14030
567674
1151931
16124
1134630
600294
5251
669804
643963
582256
562391
7565
8347
593950
4960
588733
1197862
651394
642880
645794
642865
12350
12351
588501
1132585
1132596
12085
10852
1186603
1186614
662524
10943
672291
10609
605091
14580
5507
8199
605592
586806
Mutual Fund Name

Cazenove UK Dynamic Absolute Return Fund Limited
Cazenove UK Equity Absolute Return Fund Limited
CBAM Resolute Fund Ltd.
CBAM Resolute Master Fund Ltd.
CBD Al Dana Leasing Fund Ltd.
CBD Leasing Fund 2 Ltd
CBRE Clarion Trust
CC Arb International Fund, Ltd.
CC ARB SIF I, Ltd.
CC Arbitrage, Ltd.
CC Asia Absolute Return Fund L.P.
CC ASIA Absolute Return Fund Limited
CC Asia Absolute Return Master Fund Limited
CC GLOBAL ACCESS SPC
CC+ Fund Limited
CC-Z Managed Fund Ltd.
CCAM Venture Capital Fund Limited
CCEO Capital Management
CCF Stratus Fund Limited
CCI HEALTHCARE MASTER FUND, LTD.
CCI Healthcare Partners, Ltd.
CCI International Partners European Fund Ltd.
CCI Micro Healthcare Partners, Ltd.
CCI Technology Partners II, Ltd.
CCI Technology Partners, Ltd.
CCIB Opportunity Income Growth Fund
CCIB SPC
CCM Master Qualified Fund, Ltd.
CCM Small Cap Value Fund, Ltd.
CCMF Limited
CCP Core Macro Cayman Feeder
CCP Core Macro Cayman Fund Limited
CCP Core Macro Fund
CCP Core Macro Fund LP
CCP Core Macro Master Fund Limited
CCP Quantitative Fund
CCP Quantitative Fund L.P.
CCP Quantitative Master Fund Limited
CCTrack MultiTrack Fund, Ltd.
CCTrack MultiTrack Master Fund, Ltd.
CD Private Equity Natural Resources Fund Limited
CDAM Global Opportunities Fund
CDH Asian Credit Opportunities Feeder Fund
CDH Asian Credit Opportunities Fund
CDH QFII China Fixed Income Fund
CDK FUND, LTD.
Cedar Cayman Fund Limited
Cedar Diversified Macro Fund
Cedar Hill Mortgage Opportunity Master Fund, L.P.
Cedar Hill Offshore Mortgage Opportunity Fund, L.P.
Cedar Street Offshore Fund, Ltd.
Cedarview Opportunities I, Ltd.
Cedarview Opportunities Master Fund, L.P.
Cederberg Greater China Equity Fund

Updated 30/09/2015

Registered
24-May-2005
Registered
06-Nov-2003
Registered
27-Jul-2011
Master Fund
19-Mar-2012
Registered
18-Jul-2013
Registered
08-Jan-2015
Registered
17-Oct-2014
Registered
30-Apr-2003
Registered
28-Jan-2011
Master Fund
10-Feb-2012
Registered
28-Jul-2009
Registered
01-Jul-2005
Master Fund
07-Mar-2012
Registered
26-May-2014
Registered
12-Oct-2007
Registered
16-Nov-2010
Registered
28-Aug-2014
Registered
13-Jan-2009
Administered
09-Jul-2014
Master Fund
06-Mar-2012
Registered
22-Jan-2002
Registered
25-Sep-2013
Registered
01-Jan-2013
Registered
01-Sep-2011
Registered
28-Jul-2010
Administered
15-Mar-2004
Licenced
04-Oct-2004
Master Fund
15-Feb-2012
Registered
31-Oct-2001
Master Fund
19-Jan-2012
Registered
27-Apr-2015
Registered
28-Feb-2013
Registered
01-Jan-2013
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
21-Dec-2006
Registered
21-Dec-2006
Master Fund
24-Jan-2012
Registered
19-Jun-2014
Master Fund
19-Jun-2014
Registered
31-Oct-2006
Registered
06-Mar-2006
Registered
12-Feb-2015
Master Fund
12-Feb-2015
Registered
07-Jun-2013
Registered
27-Mar-2006
Registered
30-Oct-2013
Registered
02-Jan-2006
Master Fund
14-Mar-2012
Registered
05-Dec-2007
Registered
25-Apr-2002
Registered
30-Jul-2004
Master Fund
14-Mar-2012
Registered
01-Jan-2012
Page 42 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
652956
1210451
1210440
14302
605625
1182042
1182016
17290
587624
16890
10727
8513
1194211
1194222
594230
13958
17611
12126
13933
10950
1215
637884
643392
643381
657576
657591
657580
13037
1198713
671123
585233
581044
16971
16975
664624
664694
659842
659831
12973
2125
1256474
1256496
11413
11411
604623
16335
587904
11297
658243
630545
1167526
1197663
3682
641745
Mutual Fund Name

Cederberg Greater China Equity Master Fund
Cedrus Park Ltd
Cedrus Park Master LP
Celadon Commodities Fund, Ltd.
Celadon Commodities, Ltd.
Cello Credit Opportunities Fund, Ltd.
Cello Credit Opportunities Master Fund, LP
Cello Fixed Income Fund, Ltd.
Cello Fixed Income Master Fund, LP
Centauro Liquid Opportunities Fund (Offshore), L.P.
Centaurus International Risk Arbitrage Fund Limited
Centennial Funds SPC
Center Pond Partners Master Fund, L.P.
Center Pond Partners Offshore, Ltd.
Centerbridge Credit Partners Master, L.P.
Centerbridge Credit Partners Offshore, Ltd.
Centillion Diversified Fund SPC
CENTRAL ASIA OPPORTUNITY FUND LIMITED
Central Asia Real Estate Fund Limited
CENTRAL NEXUS FUND
Centurion Fund
Centurion Global Fund
CEP Equity Market Neutral Fund Ltd.
CEP Equity Market Neutral Master Fund Ltd.
Cephei QFII China Absolute Return Fund Ltd.
Cephei QFII China Absolute Return Offshore Feeder Fund Ltd.
Cephei QFII China Absolute Return US Feeder Fund Ltd.
Cepheus Fund Limited
Cerberus CMBS Opportunities Feeder Fund, Ltd.
Cerberus CMBS Opportunities Fund, L.P.
Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd.
Cerberus Global Residential Mortgage Opportunity Fund, L.P.
Cerberus International II Master Fund, L.P.
Cerberus International II, Ltd.
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd.
Cerberus Strategic Mortgage Opportunities Fund, L.P.
Cercidium Master Fund Ltd.
Cercidium Offshore Partners Ltd.
Certus Fund
Cerulean Partners, Ltd.
Cevian Capital II Co-Investment Amp Feeder Ltd
Cevian Capital II Co-Investment Amp L.P.
Cevian Capital II L.P.
Cevian Capital II Ltd.
Cevian Capital II Master Fund L.P.
Cezanne SPC
CFIP Master Fund, Ltd.
CFIP Overseas Fund, Ltd.
CFIP Ultra Master Fund, Ltd.
CFIP Ultra Overseas Fund, Ltd.
CFM Institutional Systematic Diversified Fund LP
CFM Institutional Systematic Futures Fund LP
CFM Investments limited
CFP Equity Fund Limited

Updated 30/09/2015

Master Fund
01-Mar-2013
Registered
27-May-2015
Master Fund
27-May-2015
Registered
30-Nov-2007
Master Fund
20-Mar-2012
Registered
16-Jan-2015
Master Fund
16-Jan-2015
Registered
01-Jan-2010
Master Fund
01-Jan-2012
Registered
07-Sep-2009
Registered
31-Jan-2006
Administered
29-Oct-2004
Master Fund
31-Mar-2015
Registered
31-Mar-2015
Master Fund
15-Feb-2012
Registered
28-Sep-2007
Registered
13-Apr-2010
Registered
03-Nov-2006
Registered
26-Sep-2007
Registered
27-Mar-2006
Administered
31-Jan-1996
Registered
02-Oct-2012
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Master Fund
08-Apr-2013
Registered
08-Apr-2013
Registered
08-Apr-2013
Registered
26-Apr-2007
Registered
01-May-2015
Registered
09-Oct-2013
Registered
01-Nov-2011
Registered
01-Aug-2011
Registered
01-Oct-2009
Registered
01-Oct-2009
Registered
03-Jul-2013
Master Fund
03-Jul-2013
Master Fund
30-Apr-2013
Registered
01-May-2013
Registered
05-Apr-2007
Registered
12-Feb-1998
Registered
10-Sep-2015
Master Fund
11-Sep-2015
Registered
19-Jun-2006
Registered
19-Jun-2006
Master Fund
12-Mar-2012
Administered
30-Mar-2009
Master Fund
11-Jan-2012
Registered
23-May-2006
Master Fund
12-Apr-2013
Registered
19-Jun-2012
Registered
11-Dec-2014
Registered
24-Apr-2015
Registered
26-May-2000
Registered
30-Nov-2012
Page 43 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
653365
7662
13641
1157660
606001
661533
654754
594823
564642
644700
644711
626356
597380
6925
621622
7964
560416
577732
16491
658140
265
609140
6378
12188
573075
573086
17023
17026
587274
587285
1243620
1243686
7772
7763
16911
644302
9881
9248
9250
13154
13155
908154
908165
581000
581033
577673
577721
16857
16859
6563
10387
10388
11579
11580
Mutual Fund Name

CFP Equity Master Fund Limited
Chalkstream Investment Fund (International), Ltd.
Chama Enhanced Market Neutral, Ltd.
Change Beneficiary China Fund
Changjiang (Cayman) Feeder Trust
Changjiang Hong Kong Equity Fund
Changjiang Master Investment Trust
Charter Bridge Capital Master Fund, L.P.
Charter Bridge Capital Partners (Cayman), Ltd.
Chartwell Value Fund
Chartwell Value Master Fund
Chartwell Value Opportunities Cayman Fund, Ltd.
Chatham Asset High Yield Master Fund, Ltd.
Chatham Asset High Yield Offshore Fund, Ltd.
CHCP Value Fund (Offshore), L.P.
Cheetah Korea Value Fund
Cheever Growth Opportunities Fund
Cheever Real Estate Master Fund SPC
Chelston Park Energy & Natural Resource Hedge Fund
Chenavari European Structured Credit Fund Ltd
Chesapeake Partners International Ltd.
Chesapeake Partners Master Fund, Ltd.
Chester Global Strategy Fund Limited
CHEYNE CDO I FUND L.P.
Cheyne Equity Fund Inc.
Cheyne Equity Fund L.P.
Cheyne European Event Driven Fund Inc.
Cheyne European Event Driven Fund L.P.
Cheyne European High Yield Fund Inc.
Cheyne European High Yield Fund L.P.
Cheyne Global Equity Fund Inc.
Cheyne Global Equity Fund L.P.
Cheyne Long/Short Credit Fund Inc.
Cheyne Long/Short Credit Fund L.P.
Cheyne Malacca Asia Equity Fund Inc.
Cheyne Malacca Asia Equity Fund L.P.
Cheyne Multi-Strategy Fund II Inc
Cheyne Multi-Strategy Fund Inc.
Cheyne Multi-Strategy Fund L.P.
CHEYNE NEW EUROPE FUND INC.
Cheyne New Europe Fund L.P.
Cheyne Real Estate Credit Holdings Fund III Inc.
Cheyne Real Estate Credit Holdings Fund III L.P.
Cheyne Real Estate Credit Holdings Fund Inc.
Cheyne Real Estate Credit Holdings Fund L.P.
Cheyne Real Estate Credit Opportunities Fund A Inc.
Cheyne Real Estate Credit Opportunities Fund A L.P.
Cheyne Real Estate Debt Fund Inc.
Cheyne Real Estate Debt Fund L.P.
Cheyne Special Situations Fund L.P.
CHEYNE SPECIALTY FINANCE FUND INC.
Cheyne Specialty Finance Fund L.P.
Cheyne Total Return Credit Fund 1 Inc.
Cheyne Total Return Credit Fund 1 L.P.

Updated 30/09/2015

Master Fund
01-Mar-2013
Registered
01-Apr-2004
Registered
31-Jul-2007
Registered
26-Sep-2014
Registered
21-Mar-2012
Administered
28-May-2013
Master Fund
11-Mar-2013
Master Fund
17-Feb-2012
Registered
15-Sep-2010
Registered
11-Jan-2013
Master Fund
11-Jan-2013
Registered
11-May-2012
Master Fund
02-Mar-2012
Registered
02-Sep-2003
Registered
26-Apr-2012
Registered
10-Jun-2004
Registered
15-Jun-2010
Registered
01-Jun-2011
Registered
01-May-2009
Registered
12-Apr-2013
Administered
13-Jul-1994
Master Fund
16-Mar-2012
Registered
04-Mar-2003
Registered
16-Nov-2006
Registered
10-Mar-2011
Registered
10-Mar-2011
Administered
09-Oct-2009
Administered
09-Oct-2009
Administered
29-Dec-2011
Administered
29-Dec-2011
Registered
02-Jul-2015
Master Fund
02-Jul-2015
Registered
29-Apr-2004
Registered
29-Apr-2004
Registered
15-Sep-2009
Master Fund
01-Nov-2012
Registered
26-Aug-2005
Registered
18-Apr-2005
Registered
18-Apr-2005
Registered
04-May-2007
Registered
04-May-2007
Registered
28-Jan-2014
Master Fund
28-Jan-2014
Registered
29-Jul-2011
Registered
29-Jul-2011
Registered
02-Jun-2011
Registered
02-Jun-2011
Registered
25-Aug-2009
Registered
25-Aug-2009
Registered
05-May-2003
Registered
24-Nov-2005
Registered
24-Nov-2005
Registered
10-Jul-2006
Registered
10-Jul-2006
Page 44 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
661430
661452
1244946
1244961
588722
1196543
594952
559193
7891
904444
904466
1187281
1187292
13507
1242942
15444
575201
576962
16803
12844
1129564
11716
12156
1200975
586471
1242290
578885
585362
668076
640636
17572
645260
642795
645116
645105
618262
655583
655594
591264
668964
16740
637103
16623
16892
635633
14311
1210926
1210930
16062
656412
17470
12646
1024483
12937
Mutual Fund Name

CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 INC.
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 L.P.
Cheyne Total Return Credit Fund December 2020 Inc.
Cheyne Total Return Credit Fund December 2020 L.P.
CHG Capital Growth Fund
Chi Fu Absolute Return SPC
Chicago Capital Master Fund, Ltd.
Chicago Capital Offshore Fund, Ltd.
Chilton Small Cap Access Ltd.
Chimney Rock Value Fund Offshore Ltd.
Chimney Rock Value Master Fund LP
China 2x Bear Fund
China 2x Bull Fund
China Alpha II Fund Ltd
China Alpha Master Fund Ltd
China Angel Fund
China Bowen Fund Co., Ltd.
China Capital Global Fund Segregated Portfolio Company
China Capital Impetus Fund
China Century Fund Limited
China Commonwealthy Fund
China Dragon Engine Fund
China Eagle Fund
China Finance KAB Alpha Fund
China Frontier Investment Funds Limited SPC
China Impetus Alpha Fund
China Instinct Fund
China Life Franklin Trust
China Merchants SPC
China Opportunities Fund
China Opportunities H-B Fund
CHINA OPPORTUNITIES MASTER FUND
China Orient International Fixed Income Funds SPC
China Orient Multi-Strategy Fund
China Orient Multi-Strategy Master Fund
China Priority Fund Limited
China Revaluation Fund I Ltd.
China Revaluation Offshore Fund I Ltd.
China River Fund SPC
China Southern Dragon Dynamic Multi Strategy Fund SPC
China Times Investments Limited
China Yinsheng QiQiao Fund
ChinaAMC China Growth Fund
ChinaAMC China Renaissance A-Share Fund
ChinaAMC Summerbrook Fund
ChinaFund (Cayman), Ltd.
Chiyuan Feeder Fund Limited
Chiyuan Master Fund Limited
CHL Absolute Return Fund
Choi Falcon Asia Fund
Chorus Explorers Fund I SPC
Chorus Investors Fund 1 SPC
CI Southern Cone Fund
CIBC Global Asset Management (Cayman) SPC Limited

Updated 30/09/2015

Registered
24-May-2013
Master Fund
24-May-2013
Registered
08-Jul-2015
Master Fund
08-Jul-2015
Registered
27-Jan-2012
Registered
17-Apr-2015
Master Fund
09-Feb-2012
Registered
26-May-2010
Administered
26-May-2004
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
29-Jun-2007
Master Fund
29-Jun-2015
Registered
08-Jul-2008
Registered
15-Apr-2011
Registered
24-May-2011
Registered
06-Aug-2009
Registered
21-Mar-2007
Registered
29-May-2014
Registered
08-Aug-2006
Registered
08-Nov-2006
Registered
19-May-2015
Registered
01-Jan-2012
Registered
25-Jun-2015
Registered
07-Jul-2011
Registered
04-Nov-2011
Registered
23-Aug-2013
Registered
14-Nov-2012
Registered
30-Mar-2010
Master Fund
18-Jan-2013
Registered
17-Dec-2012
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
19-Apr-2012
Master Fund
21-Mar-2013
Registered
21-Mar-2013
Registered
03-Feb-2012
Registered
04-Sep-2013
Registered
22-Jul-2009
Registered
14-Sep-2012
Registered
29-Jun-2009
Registered
09-Sep-2009
Registered
27-Aug-2012
Registered
03-Dec-2007
Registered
29-May-2015
Master Fund
29-May-2015
Registered
22-Dec-2008
Registered
28-Mar-2013
Registered
26-Feb-2010
Registered
07-Feb-2007
Registered
28-Apr-2014
Registered
30-Mar-2007
Page 45 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
9786
12329
1172990
640393
640426
906496
906522
557421
655163
557454
655152
1124922
1249894
579460
11753
6207
16805
1248074
633091
652223
904341
1144102
643506
1248085
14386
566974
14333
1134361
636101
636090
646192
563522
633780
633776
1198514
1198525
573705
620594
567980
11981
584603
9204
10550
593320
14840
593235
1192380
7668
7659
625601
658151
1148125
1148136
17120
Mutual Fund Name

CIBC Private Client Fund Limited
CICC OFFSHORE INVESTMENTS SPC
CIFC CLO Warehouse Fund Offshore Feeder L.P.
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.
CIFC Senior Secured Corporate Loan Master Fund Ltd.
CIFC Tactical Income Fund (Cayman) Ltd.
CIFC Tactical Income Master Fund Ltd.
Cilantro global trading fund
Cilantro global trading master fund
Cilantro multi strategy fund
Cilantro multi strategy master fund
CIM Variable Correlation Strategy Fund
Cinda Honghill Global Fund
Cinda Plunkett International Asia Absolute Return Fund
CIS Pride Fund
CIS-Plus
Citadel Global Equities Fund Ltd.
Citadel Global Event Driven Master Fund Ltd.
Citadel Global Fixed Income Fund Ltd.
Citadel Global Fixed Income Master Fund Ltd.
Citadel Kensington Global Strategies Fund Ltd.
Citadel Premium Fund Ltd.
Citadel Quantitative Strategies Fund Ltd.
Citadel Quantitative Strategies Master Fund Ltd.
Citadel Tactical Trading Ltd.
Citi Investment Trust (Cayman) II
CITIC Capital China Access Fund Limited
CITICS Global Multi-Strategy Fund
Citrine Capital Ltd.
Citrine Capital Offshore Feeder Ltd.
Citrine Cayman Fund Limited
City Financial Asian Absolute Growth Fund
Civic Capital Currency Master Fund, Ltd.
Civic Capital Currency Offshore Fund, Ltd.
Civic Capital Macro Master Fund, Ltd.
Civic Capital Macro Offshore Fund, Ltd.
CK Absolute Return Fund
CK Absolute Return Master Fund
CK Absolute Strategic Fund
CK Pearl Fund, Ltd.
CL MULTI-STRATEGY FUND SPC
Clade Investment SPC Limited
Claren Road Credit Fund, Ltd.
Claren Road Credit Master Fund, Ltd.
Claren Road Credit Opportunities Fund, Ltd.
Claren Road Credit Opportunities Master Fund, Ltd.
Clarity Diversified Alternatives Portfolio Ltd.
Claros Real Estate Securities Fund I, Ltd.
Claros Real Estate Securities Fund II, Ltd.
Claros Real Estate Securities Fund, L.P.
CLAW Fund
Clear Peak Capital Fund
Clear Peak Capital Master Fund
Clearance Segura Fund

Updated 30/09/2015

Administered
22-Jul-2005
Registered
15-Dec-2006
Registered
06-Jan-2015
Registered
07-Nov-2012
Master Fund
07-Nov-2012
Registered
14-Jan-2014
Master Fund
14-Jan-2014
Registered
12-Apr-2010
Master Fund
27-Feb-2013
Registered
12-Apr-2010
Master Fund
27-Feb-2013
Registered
29-Apr-2014
Registered
30-Jul-2015
Registered
12-Jul-2011
Registered
24-Aug-2006
Registered
02-Jan-2003
Registered
06-Aug-2009
Master Fund
22-Jul-2015
Registered
12-Jul-2012
Master Fund
28-Feb-2013
Registered
01-Jan-2014
Registered
31-Jul-2014
Registered
01-Jan-2013
Master Fund
22-Jul-2015
Registered
17-Dec-2007
Administered
01-Nov-2010
Registered
06-Dec-2007
Registered
26-Jun-2014
Master Fund
31-Aug-2012
Registered
31-Aug-2012
Registered
31-Jan-2013
Registered
24-Aug-2010
Master Fund
26-Jul-2012
Registered
26-Jul-2012
Master Fund
30-Apr-2015
Registered
30-Apr-2015
Registered
23-Mar-2011
Master Fund
22-Mar-2012
Registered
22-Nov-2010
Registered
06-Oct-2006
Registered
25-Oct-2011
Registered
01-Apr-2005
Registered
03-Jan-2006
Master Fund
14-Feb-2012
Registered
03-Mar-2008
Master Fund
14-Feb-2012
Registered
24-Mar-2015
Registered
01-Apr-2004
Registered
01-Apr-2004
Master Fund
02-May-2012
Registered
13-Mar-2013
Registered
15-Aug-2014
Master Fund
15-Aug-2014
Registered
10-Nov-2009
Page 46 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
602965
1198131
1198116
672685
672696
1189451
1189473
1248553
1248575
1248542
651254
651221
1020051
1020040
655491
657005
9287
8332
12353
15064
11798
635515
1171236
14181
653741
904024
904035
1250233
1250244
1130883
1130872
574630
577054
668286
668290
573576
4628
5921
567545
670353
670434
16593
14076
14952
565574
911271
234
6998
601532
14170
14171
6568
6244
6309
Mutual Fund Name

Clearance Segura Master Fund Limited
Clearfield Master Fund LP
Clearfield Offshore Fund Ltd
Cleargate European Recovery Fund, Ltd.
Cleargate European Recovery Master Fund LP
Cleargate Greek Recovery Fund, Ltd.
Cleargate Greek Recovery Master Fund LP
Clearlake Opportunities Partners (E) Master Fund, L.P.
Clearlake Opportunities Partners (E) Mini-Master Fund, L.P.
Clearlake Opportunities Partners (E-Offshore), L.P.
Clearline Capital Partners Master Fund, LP
Clearline Capital Partners Offshore, Ltd.
Clearvest (Cayman) Fund SPC
ClearVest Master Fund SPC
Clearwater Capital Partners Long-Term Value Fund (Cayman), Ltd.
Clearwater Capital Partners Long-Term Value Master Fund, L.P.
Clearwater Capital Partners Opportunities Fund (Cayman) Ltd.
Clearwater Capital Partners Opportunities Fund, L.P.
Clessidra Low Volatility Fund Ltd.
Cleveland Money Management SPC
CLINTON EQUITY STRATEGIES FUND, LTD.
Clinton Equity Strategies Master Fund Ltd.
Clinton Lighthouse Equity Strategies Fund (Offshore), L.P.
CLINTON MAGNOLIA FUND, LTD.
Clinton Magnolia Master Fund, Ltd.
Clinton Relational Opportunity Master Fund, L.P.
Clinton Relational Opportunity, Ltd.
Cloud Gate Capital Fund Ltd.
Cloud Gate Capital Master Fund LP
CloudAlpha Master Fund
CloudAlpha Tech Fund
Clough Access Ltd.
Clough Asia Offshore Fund, Ltd.
Clough Emeth Master Fund, L.P.
Clough Emeth Offshore Fund, Ltd.
Clough Offshore Fund (QP), Ltd.
Clough Offshore Fund, Ltd.
Clovis Capital Partners (Cayman), Ltd.
CMBI SPC
CMDTY Master Fund, Ltd.
CMDTY Offshore Fund, Ltd.
CMSAM SPC
CMSIM SPC
CMT JEFFERSON FUND LIMITED
CN Asia Feeder Fund
CN Asia Master Fund
CNB Money Market Fund
CNH CA II, Ltd.
CNH CA MASTER ACCOUNT, L.P.
Coast Access II Ltd.
Coast Access III Ltd.
Coast Access Ltd.
Coast Diversified Fund II (Hub) Ltd.
Coast Diversified Master Fund, Ltd.

Updated 30/09/2015

Master Fund
13-Mar-2012
Master Fund
29-Apr-2015
Registered
29-Apr-2015
Registered
05-Nov-2013
Master Fund
05-Nov-2013
Registered
06-Mar-2015
Master Fund
06-Mar-2015
Master Fund
24-Jul-2015
Master Fund
24-Jul-2015
Registered
24-Jul-2015
Master Fund
28-Feb-2013
Registered
28-Feb-2013
Registered
28-Mar-2014
Master Fund
14-Apr-2014
Registered
01-Apr-2013
Master Fund
01-Apr-2013
Registered
26-Apr-2005
Registered
23-Sep-2004
Registered
19-Dec-2006
Registered
30-Apr-2008
Registered
01-Sep-2006
Master Fund
23-May-2012
Registered
30-Dec-2014
Registered
29-Oct-2007
Master Fund
01-Mar-2013
Master Fund
31-Dec-2013
Registered
31-Dec-2013
Registered
31-Jul-2015
Master Fund
31-Jul-2015
Master Fund
06-Jun-2014
Registered
06-Jun-2014
Administered
25-Mar-2011
Registered
25-May-2011
Master Fund
28-Aug-2013
Registered
28-Aug-2013
Registered
21-Mar-2011
Registered
29-Jun-2001
Registered
26-Sep-2002
Administered
05-Nov-2010
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Administered
16-Jun-2009
Registered
18-Oct-2007
Registered
31-Mar-2008
Registered
05-Oct-2010
Master Fund
04-Feb-2014
Administered
08-Jul-1994
Registered
29-Sep-2003
Master Fund
29-Feb-2012
Administered
31-Oct-2007
Administered
31-Oct-2007
Administered
22-Apr-2003
Registered
21-Jan-2003
Registered
04-Feb-2003
Page 47 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
8153
1460
16845
1243126
17489
596046
663666
663670
3271
625693
14198
7331
10737
7334
602265
636930
636941
618052
633323
644184
912166
4223
13945
634421
634395
1200780
1200776
1200824
1200791
656784
656810
599476
672000
616361
11850
913640
913636
11221
598625
8945
10766
582890
582912
12733
12369
14102
1171461
1171450
10082
6473
5201
10465
635386
7523
Mutual Fund Name

Coast Diversified Unlevered Fund II-Alternative, Ltd.
Coast Value Fund I, Ltd.
Coastal International Investment Partners, Ltd.
Coastland Direct Yield Fund Ltd.
Coastland Relative Value Fund Ltd.
Coastland Relative Value Master Fund LP
Coatue Long Only Offshore Fund Ltd
Coatue Long Only Offshore Master Fund Ltd
Coatue Offshore Fund, Ltd.
Coatue Offshore Master Fund, Ltd.
Coeli Power Surge Fund Ltd.
Cognis I Fund
Cogo Wolf Global Strategy Fund, Ltd.
Cohanzick Absolute Return Fund, Ltd.
COHANZICK ABSOLUTE RETURN MASTER FUND, LTD.
Coherence Capital Spectrum Fund Offshore, Ltd.
Coherence Capital Spectrum Master Fund, Ltd.
Colchis P2P Income Fund, Ltd.
Colchis P2P Income Offshore Master Fund, L.P.
Colchis/LC Income Offshore Master Fund, L.P.
Colchis/Marlette Income Fund, Ltd.
COLLINGHAM INVESTMENT FUND
Colombia Special Investments Fund
Coltrane Master Fund, L.P.
Coltrane Offshore Fund, Ltd.
Columbia Adaptive Risk Allocation Private (Master) Fund
Columbia Adaptive Risk Allocation Private Fund
Columbia Institutional High Yield Fixed Income Private (Master) Fund
Columbia Institutional High Yield Fixed Income Private Fund
Columbia Pacific Partners Fund (Cayman), Ltd.
Columbia Pacific Partners Fund, Ltd.
Columbus Capital Offshore QP Fund, Ltd.
Columbus Frontiers Latin America Trade Finance Opportunities Ltd.
Columbus Hill Overseas Master Fund, Ltd.
Columbus Hill Overseas, Ltd.
Column Park Master Fund Ltd.
Column Park Offshore Fund Ltd.
COMAC Global Macro Fund Limited
COMAC Master Fund Limited
Commerz Asia Best SPC
Commerz Capital Global Hedge Fund
Commingled Asset Short Term Fund (CAST) Master SPC, Ltd.
Commingled Asset Short Term Fund (CAST), Ltd.
Commodities (Alpha) Master Inst Ltd
Commodity Opportunities Partners Ltd
Common Sense Enhanced Return Offshore SPC
Common Sense Evergreen Fund, Ltd.
Common Sense Evergreen Partners, L.P.
Common Sense Long-Biased BPI, Ltd.
Common Sense Long-Biased Offshore, Ltd.
Common Sense Offshore, Ltd.
Common Sense Partners BPI, Ltd.
COMMONFUND DIVERSIFYING HEDGE STRATEGIES COMPANY
Commonfund Emerging Markets Investors Company

Updated 30/09/2015

Registered
20-Jul-2004
Registered
02-Sep-1996
Registered
25-Aug-2009
Registered
30-Jun-2015
Registered
26-Feb-2010
Master Fund
23-Feb-2012
Registered
27-Jun-2013
Master Fund
27-Jun-2013
Registered
01-Dec-1999
Master Fund
09-May-2012
Registered
05-Nov-2007
Registered
06-Jan-2004
Registered
06-Feb-2006
Registered
05-Jan-2004
Master Fund
07-Mar-2012
Registered
13-Sep-2012
Master Fund
13-Sep-2012
Registered
10-Apr-2012
Master Fund
06-Jul-2012
Master Fund
31-Dec-2012
Registered
17-Feb-2014
Registered
09-Jan-2001
Registered
27-Sep-2007
Master Fund
31-Jul-2012
Registered
31-Jul-2012
Master Fund
15-May-2015
Registered
15-May-2015
Master Fund
15-May-2015
Registered
15-May-2015
Registered
28-Mar-2013
Master Fund
28-Mar-2013
Registered
29-Feb-2012
Registered
25-Oct-2013
Master Fund
20-Mar-2012
Registered
12-Sep-2006
Master Fund
24-Feb-2014
Registered
24-Feb-2014
Registered
09-May-2006
Master Fund
28-Feb-2012
Registered
27-Jan-2005
Registered
14-Feb-2006
Registered
14-Sep-2011
Registered
14-Sep-2011
Registered
28-Feb-2007
Registered
01-Jan-2007
Registered
25-Oct-2007
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
30-Sep-2005
Registered
03-Apr-2003
Registered
02-Jan-2002
Registered
15-Dec-2005
Master Fund
20-Aug-2012
Registered
02-Mar-2004
Page 48 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
902764
14388
612883
4467
579180
8888
17253
902672
17254
17256
Mutual Fund Name

Commonfund Equity Market Neutral Company
Commonfund Global Absolute Alpha Company
COMMONFUND HEDGED EQUITY COMPANY
Commonfund Hedged Investors Company
Commonfund Institutional Commodities, Ltd.
Commonfund Institutional Multi-Strategy Commodities Fund, Ltd.
Commonfund Strategic Solutions Diversifying Company
Commonfund Strategic Solutions Equity Market Neutral Company, SPC
Commonfund Strategic Solutions Global Hedged Equity Company
Commonfund Strategic Solutions Relative Value & Event Driven Company

Master Fund
27-Dec-2013
Registered
17-Dec-2007
Master Fund
20-Mar-2012
Registered
25-Apr-2001
Registered
30-Jun-2011
Registered
28-Jan-2005
Registered
01-Jan-2010
Registered
27-Dec-2013
Registered
01-Jan-2010
Registered
01-Jan-2010
1161145
561503
1161134
598172
6654
582643
610621
1197162
1198234
1201491
1183276
1183280
597881
14499
10921
563334
633021
579843
15733
10232
566101
635751
592664
9261
8570
589024
10565
666525
669421
9852
16542
13975
611516
10405
6142
587915
642961
642950
1182716
1182720
633231
5524
4781
CommonWealth Opportunity (Cayman) Fund II Ltd

CommonWealth Opportunity (Cayman) Fund Ltd
CommonWealth Opportunity Master Fund II Ltd
CommonWealth Opportunity Master Fund Ltd
Compass Global Management Ltd.
Complus Asia Macro Fund Ltd
Complus Asia Macro Master Fund Ltd
Complus Asia Rates Dragon Fund Ltd
Composite Value Fund Limited
COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP
Conatus Capital Long Opportunities Master Fund L.P.
Conatus Capital Long Opportunities Overseas Ltd.
Conatus Capital Master Fund L.P.
CONATUS CAPITAL OVERSEAS LTD.
Concentrated Opportunities SPC
Conchubar Infrastructure Fund
Concord Fund Series SPC
Concord Value CTA Fund
Concordia API Fund Limited
Concordia MAC 29 Ltd.
Concourse Capital Partners Offshore Fund, Ltd.
Concourse Capital Partners Offshore Master Fund, L.P.
Connective Capital I Master Fund, Ltd.
Connective Capital I Offshore Fund, Ltd.
Conquest Managed Futures Select Fund Ltd.
CONQUEST MANAGED FUTURES SELECT MASTER FUND LTD.
Conquistador Offshore Capital, Ltd.
Consector Partners Master Fund, LP
Consector Partners Offshore, Ltd.
Consensio Capital Fund Limited
Conservative Investment Fund
Consonance Capital Investors Ltd.
Consonance Capital Master Account L.P.
Constellar Gemini Offshore Fund, Ltd.
Constellation Fund, SPC
Constellation Master Fund SPC
Consulta International Limited
Consulta Master Fund LP
Consumer AlphaTM Global Leaders Fund Limited
Consumer AlphaTM Global Leaders Master Fund Limited
Continium Investments Fund
Contrarian Capital Senior Secured Offshore Fund Limited
Contrarian Capital Trade Claims Offshore Limited
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered

Updated 30/09/2015
20-Oct-2014
01-Jul-2010
20-Oct-2014
29-Feb-2012
30-May-2003
07-Sep-2011
19-Mar-2012
22-Apr-2015
29-Apr-2015
21-May-2015
27-Jan-2015
27-Jan-2015
29-Feb-2012
02-Jan-2008
24-Mar-2006
20-Aug-2010
06-Jul-2012
12-Jul-2011
10-Sep-2008
01-Nov-2005
08-Oct-2010
29-Aug-2012
07-Feb-2012
25-Apr-2005
30-Nov-2004
27-Jan-2012
02-Jan-2006
31-Jul-2013
31-Jul-2013
17-Aug-2005
03-Jun-2009
24-Sep-2007
20-Mar-2012
08-Dec-2005
28-Nov-2002
12-Jan-2012
01-Jan-2013
01-Jan-2013
22-Jan-2015
22-Jan-2015
12-Jul-2012
24-Apr-2002
16-Aug-2001
Page 49 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
11679
6369
580403
609324
10559
600191
15718
616394
16714
666562
666551
643996
643985
1125095
1125121
1024015
582503
633695
669443
643462
8137
7199
16565
558563
588475
580506
588453
902775
902801
8253
659820
659794
4364
655513
575923
1160025
1160014
3454
13996
1254234
912925
914152
623453
617304
606675
1255004
559650
1254993
14971
903825
7252
652960
573064
656401
Mutual Fund Name

Contrarian Emerging Markets Offshore Fund, Ltd.
Contrarian Fund I Offshore Limited
CONVERSION INVESTMENT FUND LTD.
Convexity Capital Master Fund L.P.
Convexity Capital Offshore L.P.
Coolmore Master Fund, Ltd.
Coolmore Offshore Fund, Ltd.
Cooper Creek Partners (Master) Ltd.
Cooper Creek Partners Ltd.
Cooper Square Offshore Fund, Ltd.
Cooper Square Offshore Master Fund, Ltd.
Copella Master Fund SPC
Copella Offshore Fund SPC
Copernico Argentina Fund
Copernico Latam High Yield Fund
Copernico Latin America Strategic Fund
Copperstone Alpha Fund
Copperwood Energy Offshore LP
Corbin Macro Fund, Ltd.
Corbin Opportunity Fund, Ltd.
Corcovado Investment Fund, SPC
Cordelia Emerging Market Cayman Unit Trust
Core Pendo Fund Ltd.
CoreCommodity Management - Diversified I Fund (Cayman), Ltd.
CoreCommodity Management - Diversified I Master Fund, Ltd.
CoreCommodity Management - Founders I Fund (Cayman), Ltd.
CoreCommodity Management - Founders I Master Fund, Ltd.
Coridel Capital Partners Hybrid Fund, Ltd.
Coridel Cash Management Fund, Ltd.
CORINTHIAN GROWTH FUND
Cormorant Global Healthcare Master Fund, LP
Cormorant Global Healthcare Offshore Fund, Ltd.
Cornerstone Fund Ltd.
Cornwall Master LP
Cornwall Offshore Ltd.
Coronation Global Frontiers Fund
Coronation Global Frontiers Master Fund
Coronation Investment Holdings Limited
CorporActive Fund Limited
Corporate Hybrid Securities Fund
Corre Opportunities Offshore Fund, Ltd.
Corre Opportunities Qualified Master Fund, LP
Corrib Master Fund, Ltd.
Corrib Offshore Fund, Ltd.
Corriente China Opportunity Master Fund II, LP
Corriente China Opportunity Master Fund III, LP
Corriente China Opportunity Offshore Partners II, LP
Corriente China Opportunity Offshore Partners III, LP
Corrum Capital Equity (Offshore) Fund - Select, Ltd.
Corsair Capital Investors 100, Ltd.
Corsair Capital Investors, Ltd.
Corsair Select Master Fund, Ltd.
Corsair Select Offshore, Ltd.
Cortex Global Fund Offshore, Ltd.

Updated 30/09/2015

Registered
28-Jul-2006
Registered
28-Feb-2003
Registered
25-Jul-2011
Master Fund
16-Mar-2012
Registered
03-Jan-2006
Master Fund
06-Mar-2012
Registered
08-Sep-2008
Master Fund
20-Mar-2012
Registered
16-Jul-2009
Registered
31-Jul-2013
Master Fund
31-Jul-2013
Master Fund
11-Jan-2013
Registered
11-Jan-2013
Administered
25-Apr-2014
Administered
25-Apr-2014
Administered
16-Jan-2014
Registered
07-Jul-2011
Registered
10-Jul-2012
Registered
17-Sep-2013
Registered
01-Jan-2013
Registered
13-Jul-2004
Registered
11-Dec-2003
Registered
09-Jun-2009
Registered
10-May-2010
Master Fund
24-Jan-2012
Registered
26-Jul-2011
Master Fund
24-Jan-2012
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
17-Aug-2004
Master Fund
30-Apr-2013
Registered
30-Apr-2013
Registered
05-Mar-2001
Master Fund
15-Feb-2013
Registered
28-Apr-2011
Registered
10-Oct-2014
Master Fund
10-Oct-2014
Administered
20-Dec-1999
Registered
01-Oct-2007
Registered
27-Aug-2015
Registered
20-Feb-2014
Master Fund
20-Feb-2014
Master Fund
04-Apr-2012
Registered
04-Apr-2012
Master Fund
15-Mar-2012
Master Fund
01-Sep-2015
Registered
09-Jun-2010
Registered
01-Sep-2015
Registered
31-Mar-2008
Registered
01-Jan-2014
Registered
23-Dec-2003
Master Fund
01-Mar-2013
Registered
07-Mar-2011
Registered
27-Mar-2013
Page 50 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12796
11689
613185
642655
642633
644276
1194303
1194281
588814
672420
572681
635180
1198886
1198956
15940
11225
15627
16930
912520
912542
12976
653925
604520
4839
618483
11391
593541
1166325
1165986
657344
657333
572703
7721
14049
624680
15737
559576
636565
6867
8168
10155
649460
669340
11919
589234
13116
649832
589665
9748
589282
12727
1021683
662222
662255
Mutual Fund Name

Corto European Fund L.P.
Corto European Fund Limited
Corto European Master Fund Limited
Corvex Co-Investment LP
Corvex Co-Investment Ltd.
Corvex Co-Investment Offshore LP
Corvex Investment Master Fund SPC Ltd.
Corvex Investment Offshore SPC Ltd.
Corvex Master Fund LP
Corvex Offshore II Ltd.
Corvex Offshore Ltd.
COSMIC BLUE TRUST
Cota Capital Master Fund, L.P.
Cota Capital Offshore Fund, L.P.
Cotswold Global Fund SPC
Coudree Capital
Cougar Fund
Cougar Long Short Equity Fund Ltd.
Counterpoint Asian Macro Fund
Counterpoint Asian Macro Master Fund
COUNTERPOINT FUND LIMITED
Counterweight Short Credit Fund Ltd. SPC
Courage Special Situations Master Fund, L.P.
Courage Special Situations Offshore Fund, Ltd.
Courant Fund, Ltd.
Covalent Capital Partners (Offshore), L.P.
Covalent Capital Partners Master Fund, L.P.
Covalent Housing Co-Investment Opportunity (Offshore), L.P.
Covalent Housing Co-Investment Opportunity Master Fund, L.P.
Covalis Capital Fund Ltd
Covalis Capital Master Fund Ltd
Covenant Global Alpha Fund, Ltd.
Covenant Offshore Advantage Fund, SPC.
Covey Capital Partners Ltd.
Covey Capital Partners Master Ltd.
Cowell & Lee Asia Credit Opportunities Fund
CP Multi-Strategy Currency Fund
CPC Master Trust
CPIM Structured Credit Fund 1000 Inc.
CPIM Structured Credit Fund 1500 L.P.
CPIM STRUCTURED CREDIT FUND 20 L.P.
CPM Opportunities Fund Limited
CPT Diversified Strategies Limited
CQS ABS Feeder Fund Limited
CQS ABS Master Fund Limited
CQS ASIA Feeder Fund Limited
CQS Asian Opportunities Master Fund Limited
CQS Credit Long Short Master Fund Limited
CQS Directional Opportunities Feeder Fund Limited
CQS Directional Opportunities Master Fund Limited
CQS Diversified Fund (SPC) Limited
CQS EELS Cayman Fund Limited
CQS European Equity Long Short Feeder Fund Limited
CQS European Equity Long Short Master Fund Limited

Updated 30/09/2015

Registered
06-Mar-2007
Registered
01-Aug-2006
Master Fund
20-Mar-2012
Master Fund
18-Dec-2012
Master Fund
18-Dec-2012
Registered
18-Dec-2012
Master Fund
31-Mar-2015
Registered
31-Mar-2015
Master Fund
20-Jan-2012
Registered
01-Nov-2013
Registered
28-Feb-2011
Registered
16-Aug-2012
Master Fund
06-May-2015
Registered
06-May-2015
Registered
29-Oct-2008
Registered
08-May-2006
Registered
26-Aug-2008
Registered
23-Sep-2009
Registered
19-Feb-2014
Master Fund
19-Feb-2014
Registered
12-Apr-2007
Master Fund
06-Feb-2013
Master Fund
12-Mar-2012
Registered
10-Sep-2001
Registered
11-May-2012
Registered
13-Jun-2006
Master Fund
16-Feb-2012
Registered
01-Dec-2014
Master Fund
01-Dec-2014
Registered
09-Apr-2013
Master Fund
09-Apr-2013
Registered
28-Feb-2011
Registered
16-Apr-2004
Registered
11-Oct-2007
Master Fund
26-Apr-2012
Registered
10-Sep-2008
Registered
04-Jun-2010
Registered
06-Sep-2012
Registered
14-Aug-2003
Registered
26-Jul-2004
Registered
14-Oct-2005
Registered
06-Mar-2013
Registered
16-Sep-2013
Registered
26-Sep-2006
Master Fund
31-Jan-2012
Registered
01-May-2007
Master Fund
06-Feb-2013
Master Fund
31-Jan-2012
Registered
27-Jul-2005
Master Fund
31-Jan-2012
Registered
26-Feb-2007
Registered
04-Apr-2014
Registered
04-Jun-2013
Master Fund
04-Jun-2013
Page 51 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1136240
1136251
1019690
1019701
11048
609685
590004
590026
11866
11865
1184013
672033
632940
581571
13950
5928
10548
611925
1156352
5582
659201
659212
8867
570695
1188622
1188611
16389
625133
623965
558320
608160
16743
15848
15865
14629
17582
582116
16020
16469
17464
629016
649810
658442
14243
907620
1244283
1254680
904621
1172286
1231230
1172312
1157984
1157940
Mutual Fund Name

CQS Global Convertible Arbitrage Feeder Fund Limited
CQS Global Convertible Arbitrage Master Fund Limited
CQS Global Convertible Select Feeder Fund Limited
CQS Global Convertible Select Master Fund Limited
CQS Latin American Equity Feeder Fund Limited
CQS Latin American Equity Master Fund Limited
CQS Select ABS Feeder Fund Limited
CQS Select ABS Master Fund Limited
CR Global Fund L.P.
CR GLOBAL FUND LIMITED
CR MAC Cayman Fund Limited
Cradle Global Investment Unit Trust
Cranshire Capital Master Fund, Ltd.
Cranshire Capital Offshore, Ltd.
CRC Concentrated Positions Fund, Ltd.
CRC Credit Fund Ltd.
CRC Global Structured Energy Fund, Ltd.
Creation Fund Limited
Creation Japan Revaluation Fund
Creative Trust
Creativity Growth Fund Ltd.
Creativity Growth Master Fund, Ltd.
Credence Fund Ltd.
Credence Global
Credicorp Capital Global SPC
Credicorp Capital Mutual Funds SPC
Credit Distressed Blue Line Offshore Fund, Ltd.
Credit Opportunities Master Fund II, L.P.
Credit Opportunities Overseas Fund II, L.P.
Credit Suisse Access Commodity Fund, Ltd.
Credit Suisse Access Commodity Master Fund, Ltd.
Credit Suisse China Series
Credit Suisse Dollar Senior Loan Fund, Ltd.
Credit Suisse Dollar Senior Loan Offshore Fund, Ltd.
Credit Suisse Hedging-Griffo Brazil Equity Long/Short Fund Ltd.
Credit Suisse Liquid Alternative Beta Index Fund, Ltd.
Credit Suisse Liquid Alternative Beta Index Unit Trust
Credit Suisse Longevity Contingent Japan Fund I
Credit Suisse Longevity Contingent Japan Fund II
Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd.
Credit Suisse Securitized Products Fund Ltd.
Credit Suisse Securitized Products Master Fund Ltd.
Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional
Investors Only)
Credit Suisse Universal Trust (Cayman) II
Credit Suisse Universal Trust (Cayman) III
Credit Suisse Universal Trust (Cayman) IV
CreditEase Capital Management SPC
Crescent Long/Short Credit Opportunity Fund, Ltd.
Crescent Macro (International) Fund
Crescent Macro (U.S.) Fund
Crescent Macro Fund
Crescent Park Master Fund, L.P.
Crescent Park Offshore Fund, Ltd.

Updated 30/09/2015

Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
26-Mar-2014
Master Fund
26-Mar-2014
Registered
12-Apr-2006
Master Fund
09-Mar-2012
Registered
01-Feb-2012
Master Fund
01-Feb-2012
Registered
13-Sep-2006
Registered
13-Sep-2006
Registered
30-Jan-2015
Registered
24-Oct-2013
Master Fund
29-Jun-2012
Registered
10-Aug-2011
Registered
27-Sep-2007
Registered
25-Sep-2002
Registered
02-Jan-2006
Registered
02-Apr-2012
Registered
17-Sep-2014
Administered
16-May-2002
Registered
26-Apr-2013
Master Fund
26-Apr-2013
Registered
26-Jan-2005
Registered
25-Jan-2011
Registered
02-Mar-2015
Registered
02-Mar-2015
Registered
01-Apr-2009
Master Fund
30-Apr-2012
Registered
30-Apr-2012
Registered
29-Apr-2010
Master Fund
16-Mar-2012
Registered
24-Jul-2009
Registered
01-Oct-2008
Registered
01-Oct-2008
Registered
21-Jan-2008
Registered
26-Mar-2010
Registered
30-Aug-2011
Registered
03-Dec-2008
Registered
01-May-2009
Registered
25-Feb-2010
Registered
31-May-2012
Master Fund
25-Feb-2013
Registered
18-Apr-2013
Administered
Administered
Administered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
15-Nov-2007
22-Jan-2014
02-Jul-2015
31-Aug-2015
02-Jan-2014
05-Jan-2015
16-Jun-2015
05-Jan-2015
29-Sep-2014
29-Sep-2014
Page 52 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
9523
579515
15605
4970
13054
16954
4031
16624
605640
6530
591021
590914
11475
1193522
1193544
589993
571900
12926
12929
6722
597354
14935
584942
618096
6695
7469
7470
14748
575562
1153051
17038
575610
1148276
1148291
625505
625656
9214
557443
6159
631816
17135
631901
561875
561886
648981
16074
662900
8018
597236
585082
17353
583531
576343
16561
Mutual Fund Name

Crescent Senior Secured Floating Rate Loan Fund (Cayman), L.P.
Cresco Investment Fund SPC
Crestline ERISA Fund, Ltd.
Crestline Offshore Fund, Ltd.
Crestone Alternative Strategies, Ltd.
CRF I Limited
Criar Strategic Fund
Crimson Physical Commodities Fund, Ltd.
Crimson Physical Commodities, Ltd.
Criterion Capital Partners Ltd.
Criterion Capital Partners Master Fund, L.P.
Criterion Horizons Master Fund, L.P.
Criterion Horizons Offshore, Ltd.
Criterion Software and Security Opportunities Fund, Ltd.
Criterion Software and Security Opportunities Master Fund, LP
Criterion Vista Master Fund, LP
Criterion Vista Offshore, Ltd.
CRONUS FUND LIMITED
CRONUS MASTER FUND LIMITED
Cross Shore Fund, Ltd.
Cross Shore Master Fund, Ltd.
Cross Shore Overseas Fund, Ltd.
Crosslink Emerging Growth Offshore Fund, Ltd.
Crosslink Partners Offshore, Ltd.
Crown Alternative Asia SPC
Crown Alternative Investments SPC
Crown Alternative Strategies SPC
Crown Carbon Fund
Crown Managed Accounts SPC
Crown Omega SPC
Crown One Master Fund SPC
CROWN PHOENIX SPC
Cruz Capital Partners Ltd.
Cruz Capital Partners Master Fund L.P.
Cryder Capital Partners Inc.
Cryder Capital Partners Master Fund L.P.
Crypto Currency Fund
Crystal Assets Fund
Crystal Capital Institutional Fund SPC
Crystal Capital Institutional Master Fund SPC
Crystal Capital International Fund SPC
Crystal Capital International Master Fund SPC
Crystal Global Fund Ltd.
Crystal Global Master Fund L.P.
Crystal Gryphon Capital Fund
Crystal Japan Fund
Crystal Japan Fund II
Crystalline Capital Funds Ltd.
CS Armajaro Commodities Fund Ltd
CS Finisterre Sovereign Debt Fund
CS Fixed Income Opportunities Fund Limited
CS Gavea Global Macro Fund Ltd
CS IRIS A Fund Limited
CS IRIS Life Fund Limited

Updated 30/09/2015

Registered
21-Jun-2005
Registered
02-Aug-2011
Registered
13-Aug-2008
Registered
31-Oct-2001
Registered
27-Apr-2007
Registered
28-Sep-2009
Registered
25-Oct-2000
Registered
30-Jun-2009
Master Fund
20-Mar-2012
Registered
29-Apr-2003
Master Fund
02-Feb-2012
Master Fund
02-Feb-2012
Registered
28-Jun-2006
Registered
27-Mar-2015
Master Fund
27-Mar-2015
Master Fund
02-Feb-2012
Registered
01-Feb-2011
Registered
03-Apr-2007
Registered
03-Apr-2007
Registered
20-Jun-2003
Master Fund
02-Mar-2012
Registered
02-Apr-2008
Registered
31-Oct-2011
Registered
11-Apr-2012
Registered
19-Jun-2003
Registered
20-Feb-2004
Registered
20-Feb-2004
Registered
18-Feb-2008
Registered
28-Apr-2011
Administered
02-Sep-2014
Registered
20-Oct-2009
Registered
05-May-2011
Registered
18-Aug-2014
Master Fund
18-Aug-2014
Registered
09-May-2012
Master Fund
09-May-2012
Administered
01-Apr-2005
Registered
14-Apr-2010
Registered
02-Jan-2003
Master Fund
06-Jul-2012
Registered
01-Jan-2010
Master Fund
06-Jul-2012
Registered
08-Jul-2010
Registered
08-Jul-2010
Registered
20-Feb-2013
Registered
24-Dec-2008
Registered
19-Jun-2013
Registered
24-Jun-2004
Registered
29-Feb-2012
Registered
31-Oct-2011
Registered
21-Jan-2010
Registered
28-Sep-2011
Registered
11-May-2011
Registered
02-Jun-2009
Page 53 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
647463
1170234
644265
1185144
579563
15464
11386
607316
1166992
15707
14775
567906
577953
1157844
1157855
8934
17206
7000
8056
1211711
654894
11912
608381
16228
579235
1151592
1130404
904326
668463
17178
601646
656740
12499
12495
625682
670401
15034
670423
612511
581615
11000
667741
579412
10438
4690
608300
15069
608322
632656
632660
635320
650053
10889
650075
Mutual Fund Name

CS IRIS Life Master Fund Limited
CS IRIS Osool Fund Limited
CS Iris Q Fund SPC
CS IRIS S Fund Limited
CS Opportunity Fund SPC
CS Strategic Partners Offshore Fund IV Investor Ltd.
CSat Market Neutral
CSat Market Neutral Master Limited
CSCI High Yield Income Fund
CSHG Fix Fund SPC, Ltd.
CSI China A-Share QFII Fund Ltd
CSI Fund SPC
CSOP Growth Fund
CT Invest Fund Limited
CT Invest Master Fund Limited
Cube Asia Multi-Strategy Fund.
Cube Global Allocation Fund
Cube Global Multi-Strategy Fund
Cube Global Opportunities Fund
Cubist International Investments, Ltd.
Cubric Global Fund Ltd.
Cumulus Energy Fund
Cumulus Energy Master Fund
CURRENCY/DISTRESSED ASSET OPPORTUNITY FUND II, LTD.
Curzon Funds SPC
Cushing MLP Market Neutral Offshore Fund, Ltd.
Cushing MLP Opportunity Offshore Fund, Ltd.
Cushing Renaissance Opportunity Offshore Fund, Ltd.
CVC Global Credit Opportunities Cayman Partnership, L.P.
CVC Global Credit Opportunities Fund, Ltd.
CVC Global Credit Opportunities Master Fund, L.P.
CVI Emerging Markets Credit Value Fund Ltd.
CVI Global Value Fund A L.P.
CVI Global Value Fund B L.P.
CVI Global Value Fund Cayman L.P.
CVI International Credit Fund Ltd.
CVI SPV (GCM) Ltd.
CVIC Master Fund LP
CWD OC 522 Master Fund, Ltd.
CWD OC 522 Offshore Fund, Ltd.
Cynthion Capital Appreciation Partners, Ltd.
Cypress Capital Wealth Management SPC
Cyprus Investment Fund Ltd.
Cyril Systematic USD Fund
CYRUS OPPORTUNITIES FUND II, LTD.
CYRUS OPPORTUNITIES MASTER FUND II, LTD.
Cyrus Select Opportunities Fund, Ltd.
Cyrus Select Opportunities Master Fund, Ltd.
Cyrus Special Strategies Fund, Ltd.
Cyrus Special Strategies Master Fund, LP
CZ Enhanced Fund Limited
CZ Enhanced Master Fund Limited
CZ Equilibria UK Fund Limited
CZ Equilibria UK Master Fund Limited

Updated 30/09/2015

Master Fund
31-Jan-2013
Registered
22-Dec-2014
Registered
17-Dec-2012
Registered
05-Feb-2015
Registered
30-Jun-2011
Registered
01-Jul-2008
Registered
07-Jun-2006
Master Fund
16-Mar-2012
Registered
08-Dec-2014
Registered
19-Aug-2008
Registered
27-Feb-2008
Registered
19-Nov-2010
Registered
17-Jun-2011
Registered
26-Sep-2014
Master Fund
26-Sep-2014
Registered
03-Feb-2005
Registered
14-Dec-2009
Registered
30-Sep-2003
Registered
30-Jun-2004
Master Fund
04-Jun-2015
Registered
14-Mar-2013
Registered
27-Sep-2006
Master Fund
16-Mar-2012
Registered
23-Feb-2009
Registered
30-Jun-2011
Registered
27-Aug-2014
Registered
04-Jun-2014
Registered
01-Jan-2014
Registered
30-Aug-2013
Registered
30-Nov-2009
Master Fund
07-Mar-2012
Registered
28-Mar-2013
Registered
12-Jan-2007
Registered
12-Jan-2007
Master Fund
08-May-2012
Registered
30-Sep-2013
Registered
23-Apr-2008
Master Fund
30-Sep-2013
Master Fund
19-Mar-2012
Registered
16-Aug-2011
Registered
03-Apr-2006
Registered
16-Aug-2013
Registered
01-Jul-2011
Registered
12-Dec-2005
Registered
24-Jul-2001
Master Fund
16-Mar-2012
Registered
30-Apr-2008
Master Fund
16-Mar-2012
Registered
29-Jun-2012
Master Fund
29-Jun-2012
Registered
21-Aug-2012
Master Fund
26-Feb-2013
Registered
15-Mar-2006
Master Fund
26-Feb-2013
Page 54 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
579740
1020670
587296
654813
Mutual Fund Name

D. E. Shaw Plasma International Fund, L.P.
D. E. Shaw Special Opportunities International Fund, L.P.
D. E. Shaw Terrella Fund, L.P.
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P.

Registered
30-Jun-2011
Registered
31-Mar-2014
Registered
01-Jan-2012
Registered
01-Apr-2013
10594
562542
4352
15422
558305
559484
7611
1171041
1171284
17618
14563
1231506
651770
15841
16356
4629
4696
12138
16264
581464
16733
598360
667391
14156
16125
8116
2749
2748
8724
558084
1135153
1135164
15573
624831
1155265
1199785
1154602
1195482
604796
606852
1128116
1128105
567011
569461
D.A.R.T. Limited
D.E. Shaw Composite Graphite International Fund, L.P.
D.E. Shaw Composite International Fund
D.E. Shaw Direct Capital International Fund, L.P.
D.E. Shaw Heliant International Fund, L.P.
D.E. Shaw Multi-Asset International Fund, L.P.
D.E. Shaw Oculus International Fund
D.E. Shaw Orienteer International Fund, L.P.
D.E. Shaw Valence International Fund, L.P.
Da Cheng SPC
DA VINCI CIS OPPORTUNITIES FUND
DA VINCI CIS OPPORTUNITIES MASTER FUND
Dabroes Investment Master Fund L.P.
DABROES OFFSHORE INVESTMENT FUND LTD.
Daemon Investment Fund
DAFNA International Fund Ltd.
Daily Dollar International, Ltd.
Daiwa "RICI" Fund
DAIWA - J.P. MORGAN FUND SERIES
Daiwa Discovery Fund Series
Daiwa Fund Series
Daiwa Premium Trust
Daiwa/Fidelity Asia High Yield Bond Fund
Dalton Asia (Offshore Feeder) Fund
Dalton Distressed Credit (Offshore Feeder) Fund Ltd.
Dalton Distressed Debt Offshore Fund Ltd.
Dalton Global Opportunity Fund Ltd.
Dalton Global Opportunity Offshore Fund Ltd.
Dalton Greater China (Offshore Feeder) Fund
Dalton High Yield Mortgage (Offshore Feeder) Fund Ltd.
Dalton India (Master) Fund LP
Dalton India (Offshore Feeder) Fund Ltd.
DALTON JAPAN LONG/SHORT (OFFSHORE FEEDER) FUND LTD.
Dalton Japan Real Estate Value (Master) Fund Ltd.
DAM Euro IG 2014 Fund
DAM EURO IG 2015 FUND
DAM US IG 2014 FUND
DAM US IG 2015 FUND
Darkwood Global Macro Fund Limited
Darkwood Global Macro Master Fund Limited
Darsana Master Fund LP
Darsana Overseas Fund Ltd.
DAS Capital Distressed Assets & Special Situations Fund
Davidson Kempner Distressed Opportunities International (Cayman) Ltd.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Master Fund
Master Fund
Registered
Registered
Registered
Administered
Registered
Registered
Administered
Licenced
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
05-Jan-2006
30-Jul-2010
27-Feb-2001
30-Jun-2008
30-Apr-2010
28-May-2010
24-Mar-2004
01-Jan-2015
01-Jan-2015
16-Apr-2010
17-Jan-2008
18-Jun-2015
28-Feb-2013
29-Sep-2008
07-Apr-2009
29-Jun-2001
27-Jul-2001
06-Nov-2006
05-Mar-2009
16-Aug-2011
10-Aug-2009
02-Mar-2012
09-Aug-2013
01-Nov-2007
12-Jan-2009
08-Jul-2004
21-May-1999
21-May-1999
04-Jan-2005
29-Apr-2010
27-Jun-2014
27-Jun-2014
05-Aug-2008
30-Apr-2012
09-Sep-2014
11-May-2015
04-Sep-2014
09-Apr-2015
15-Mar-2012
15-Mar-2012
16-May-2014
16-May-2014
29-Oct-2010
01-Jan-2011
9051
15410
5320
580576
Davidson Kempner Distressed Opportunities International Ltd.

DB Global Markets Multi-Strategy Fund I Ltd.
DB Global Masters Fund Ltd.
DCG Asia Value Fund
Registered
Registered
Registered
Registered
01-Mar-2005
27-Jun-2008
09-Jan-2002
27-Jul-2011

Updated 30/09/2015
Page 55 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
599933
630125
609151
1198551
1166443
1244703
6564
1210543
1210554
1193511
5833
8305
16275
621795
632763
632752
13265
594016
9389
667321
Mutual Fund Name

DCG Asia Value Master Fund
DCM Funds SPC Ltd.
DEBELLO TRADING LIMITED
Dedicated AQR Managed Futures Fund Limited
Dedicated Graham Tactical Trend Fund Limited
Deen Canada Fund Series SPC
Deephaven Event Fund Ltd.
Deepwater China Transition Fund Limited
Deepwater China Transition Master Fund Limited
Deer Isle Investment Funds SPC
Defiance Fund, Ltd.
Defined Return Fund PLC
Definitive Guardian Fund, Ltd.
Definitive Guardian Master Fund, Ltd.
Definitive Sentinel Fund, Ltd.
Definitive Sentinel Master Fund, Ltd.
DEKKER GDF 3X FUND, LTD.
DEL MAR MASTER FUND LTD.
Del Mar Offshore Fund Ltd.
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd.

Master Fund
29-Feb-2012
Master Fund
25-Jun-2012
Master Fund
19-Mar-2012
Registered
01-May-2015
Registered
03-Dec-2014
Registered
08-Jul-2015
Registered
29-Apr-2003
Registered
28-May-2015
Master Fund
28-May-2015
Registered
27-Mar-2015
Registered
16-Aug-2002
Registered
17-Aug-2004
Registered
09-Mar-2009
Master Fund
23-Mar-2012
Registered
05-Jul-2012
Master Fund
05-Jul-2012
Registered
31-May-2007
Master Fund
16-Feb-2012
Registered
24-May-2005
Registered
08-Aug-2013
667310
Delaware Investments Real Estate Absolute Return Fund (Master), Ltd.
Master Fund
08-Aug-2013
909215
1250141
1250130
10538
653973
14337
653984
5408
15273
1242850
612463
1020213
1020832
1020821
2844
632634
602291
6397
603923
606082
655502
576494
588991
913430
664241
665512
667111
661990
558526
16833
1172872
Delfix Trading Ltd

Della Parola Partners Master, LP
Della Parola Partners Offshore, Ltd
DellaCamera Capital Fund, Ltd.
DellaCamera Capital Master Fund, Ltd.
DellaCamera Distressed Realty Ltd.
DellaCamera Distressed Realty Master Fund Ltd.
Delos Fund II, Ltd.
Delos Investment Partners Ltd.
Delos Long Short Fund, Ltd.
Delos Master Fund L.P.
DELTA C (Emerging Market Strategies) Fund Ltd.
Delta Offshore II, Ltd.
Delta Offshore Master II, Ltd.
Delta U.S. Money Market Fund
Deltec Emerging Market Debt Fund, Ltd.
DEME Master Fund, Ltd.
DEME Offshore Fund, Ltd.
Dempsey Hill Asia Fund
Dempsey Hill Asia Master Fund
DENALI MASTER FUND, L.P.
Denjoy Integral Fund Limited
Denjoy Integral Master Fund Limited
DES O Holdings Offshore Ltd
Destrier Capital Partners, Ltd
Destrier Master Fund, LP
Development Capital Africa Master Fund, L.P.
Development Capital Africa Offshore Fund, Ltd.
DeWorde Portfolio SPC LLC
DEXONE FUND
DF China Sunrise Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
31-Jan-2014
31-Jul-2015
31-Jul-2015
02-Jan-2006
04-Mar-2013
30-Nov-2007
04-Mar-2013
14-Mar-2002
10-Jun-2008
29-Jun-2015
20-Mar-2012
28-Mar-2014
31-Mar-2014
31-Mar-2014
23-Jul-1999
05-Jul-2012
07-Mar-2012
28-Feb-2003
15-Mar-2012
15-Mar-2012
20-Mar-2013
10-May-2011
30-Jan-2012
21-Feb-2014
28-Jun-2013
18-Jul-2013
15-Jul-2013
31-May-2013
30-Apr-2010
17-Aug-2009
08-Jan-2015

Updated 30/09/2015
Page 56 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
629322
1171295
8200
9727
655266
16945
13921
649445
8933
11320
6842
579541
633404
8547
6038
629156
562376
13093
7043
625763
6871
599535
12165
12256
13118
12160
660645
660634
8098
8101
7542
10371
14197
627432
15269
7011
1195552
658556
15884
656224
10751
654905
661065
661043
140
559565
12593
607530
15585
606885
582271
606896
2865
606535
Mutual Fund Name

DG Value Partners II Master Fund, LP
DG Value Partners II Offshore Fund, Ltd.
DGAM Diversified Fund
DGAM Diversified Strategies Fund
DGAM Partners' Fund
DGAM Unique Strategies ERISA Fund
DGAM Unique Strategies Fund
DGAM Unique Strategies Master Fund
DGHM Enhanced Value Fund Ltd.
Dialectic Antithesis Offshore, Ltd.
Dialectic Offshore, Ltd.
DIAM Cayman Trust
DIAMOND AGE ATLAS FUND LIMITED
Diamond Age Russia Fund Limited
Diamond Capital Investments
Diamond Cayman Fund Limited
Diamond Fixed Income Ltd
DIAMOND FUND, LTD.
Diamond Growth Ltd.
Diamond Head Capital International Fund, L.P.
Diamond Head Capital International, Ltd.
Diamondback Master Fund, Ltd.
DIAPASON COMMODITIES AGRICULTURE INDEX FUND
DIAPASON COMMODITIES AGRICULTURE NON-GMO INDEX FUND
DIAPASON COMMODITIES INDEX ENHANCED FUND
DIAPASON COMMODITIES INDEX FUND
Diapason Relative Value Petroleum Industry Fund Ltd.
Diapason Relative Value Petroleum Industry Master Fund Ltd.
Diapason Rogers Commodity Index (Agriculture Segment) Fund
Diapason Rogers Commodity Index (Metals Segment) Fund
Diapason Rogers Commodity Index Fund
Dighton Funds SPC
Ding Tian Greater China Strategy Fund
Dinvest Core (Cayman) Ltd.
Dinvest Credit & Event Opportunities SPC
Dinvest Global Equity (Cayman) Ltd.
DIRECT MARKET ACCESS FUND SPC
Direct Offshore Fund Platform
Dirigo Katahdin Ltd.
Dirigo Katahdin Master Fund Ltd.
Dirigo Ltd.
Dirigo Master Fund Ltd.
Disciplined Alpha Master Fund, L.P.
Disciplined Alpha Offshore Fund, Ltd.
Discover Investment Company
Discovery Equity Partners Ltd.
Discovery Global Citizens Fund Ltd.
Discovery Global Citizens Master Fund Ltd.
Discovery Global Focus Fund, Ltd
Discovery Global Focus Master Fund, Ltd
Discovery Global Macro Fund, Ltd.
Discovery Global Macro Master Fund, Ltd.
Discovery Global Opportunity Fund, Ltd.
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD.

Updated 30/09/2015

Master Fund
06-Jun-2012
Registered
01-Jan-2015
Registered
27-Jul-2004
Registered
26-Jul-2005
Master Fund
28-Feb-2013
Registered
29-Sep-2009
Registered
24-Sep-2007
Master Fund
22-Feb-2013
Registered
04-Feb-2005
Registered
31-May-2006
Registered
05-Aug-2003
Licenced
05-Jul-2011
Registered
11-Jul-2012
Registered
29-Nov-2004
Registered
08-Nov-2002
Registered
31-May-2012
Registered
27-Jul-2010
Registered
01-May-2007
Registered
14-Oct-2003
Master Fund
15-May-2012
Registered
21-Aug-2003
Master Fund
01-Mar-2012
Registered
10-Nov-2006
Registered
29-Nov-2006
Registered
04-May-2007
Registered
10-Nov-2006
Registered
10-May-2013
Master Fund
10-May-2013
Registered
06-Jul-2004
Registered
06-Jul-2004
Registered
05-Mar-2004
Registered
30-Nov-2005
Registered
05-Nov-2007
Master Fund
22-May-2012
Registered
14-May-2008
Registered
30-Sep-2003
Registered
02-Apr-2015
Administered
19-Apr-2013
Registered
02-Oct-2008
Master Fund
07-Feb-2013
Registered
10-Feb-2006
Master Fund
19-Feb-2013
Master Fund
17-May-2013
Registered
17-May-2013
Registered
08-Jun-1994
Registered
01-Jun-2010
Registered
31-Jan-2007
Master Fund
15-Mar-2012
Registered
01-Aug-2008
Master Fund
15-Mar-2012
Registered
31-Aug-2011
Master Fund
15-Mar-2012
Registered
30-Jul-1999
Master Fund
15-Mar-2012
Page 57 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
627826
1198960
4695
4288
9561
Mutual Fund Name

Disruptive Innovation Offshore Fund LP
Diverse Partners Offshore SPC, Ltd
Diversified Core Strategies Fund, Ltd.
Diversified Credit Portfolio Ltd.
Diversified Multi-Sector Portfolio Yen Fund (For Qualified Institutional
Investors)
12408
Diversified Stable Alpha Fund, Ltd.
10624
Diversified Strategy Hedge Fund, Ltd.
15528
Diverso Fund
1021366 DJ Macro Fund Limited
11447
DJF Global Opportunities Fund - Only for Qualified Institutional Investors (Tekikaku Kikan Toshika Gentei)
577780 DK Capital Growth C.I. Limited Partnership
593810 DK Capital Growth Master Fund Limited Partnership
582024 DK Strategic Yield C.I. Limited Partnership
594591 DK Strategic Yield Master Fund Limited Partnership
15523
DKR Fusion Quantitative Strategies 2X Fund Ltd.
574232 DL Partners Opportunities Fund Ltd
626286 DL Partners Opportunities Master Fund Ltd
611
Dollar Assets Portfolio
909392 Domain Venture Partners II Limited
670025 Dominus Investments Limited
10386
DONALD SMITH: SMALL CAP VALUE OFFSHORE L.P.
575982 Doonbeg Fund, Ltd.
661216 Doonbeg HedgeFocus Fund Ltd
661382 Doonbeg Master Fund, L.P.
7392
Dorchester Capital International, Ltd.
7805
Doric Asia Pacific Small Cap Fund
655093 Dorsal Capital Partners Master Fund, L.P.
567136 Dorsal Capital Partners, Ltd.
642110 DORZAY FUND
584194 Dos Mineiros Capital Fund
7330
Double Alpha Fund (BVI) Ltd.
8886
Double Alpha Fund Ltd
2175
Double Black Diamond Ltd.
619592 Double Black Diamond Offshore Ltd.
574044 DOUBLE EAGLE CAPITAL MEDALIST OFFSHORE FUND LTD.
9573
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD.
560696 Double Haven Asia Absolute Bond Feeder Fund
607040 Double Haven Asia Absolute Bond Master Fund
17230
Double Haven Asia Credit OC Fund
14829
Double Haven Credit Opportunities Feeder Fund
612802 Double Haven Credit Opportunities Fund
14657
Double Haven Temple Feeder Fund
607036 Double Haven Temple Fund
634233 DoubleLine Leveraged Fund Ltd.
634561 DoubleLine Leveraged Master Fund LP
571863 DoubleLine Opportunistic Income Fund II Ltd
563581 DoubleLine Opportunistic Income Fund Ltd
619485 DoubleLine Opportunistic Income Master Fund LP
561654 Dover Offshore Fund, Ltd.
571631 DPT Multi-Asset Strategy Unit Trust
11462
Dragon Alternative Investment Fund Limited
7212
Dragon Billion China Fund

Updated 30/09/2015

Registered
18-May-2012
Registered
04-May-2015
Registered
27-Jul-2001
Registered
02-Feb-2001
Registered
27-Jun-2005
Registered
Registered
Registered
Registered
Registered
28-Dec-2006
17-Jan-2006
28-Jul-2008
03-Apr-2014
29-Jun-2006
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
01-Jun-2011
09-Feb-2012
25-Aug-2011
09-Feb-2012
31-Jul-2008
31-Mar-2011
14-May-2012
26-Jul-1994
31-Jan-2014
27-Sep-2013
01-Dec-2005
28-Apr-2011
23-May-2013
24-May-2013
28-Jan-2004
30-Apr-2004
27-Feb-2013
01-Nov-2010
07-Dec-2012
07-Oct-2011
09-Jan-2004
31-Jan-2005
25-Mar-1998
21-Mar-2012
06-Apr-2011
29-Jun-2005
22-Jun-2010
12-Mar-2012
22-Dec-2009
29-Feb-2008
19-Mar-2012
25-Jan-2008
12-Mar-2012
01-Aug-2012
01-Aug-2012
04-Feb-2011
26-Aug-2010
03-Apr-2012
13-Jul-2010
02-Feb-2011
30-Jun-2006
12-Dec-2003
Page 58 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
596562
15822
1138911
1138900
1172021
11982
5667
651943
612813
16100
1127000
911971
905833
1022744
905844
1126156
656121
587392
16413
16424
584124
596761
899964
899975
1147602
1252576
660833
660844
9009
561024
626076
646763
643285
647216
641546
1158555
13491
650882
5848
654861
562763
650086
16455
599594
562682
4504
14477
7053
8911
12391
592384
603341
16562
567641
Mutual Fund Name

Dragon Billion China Master Fund
DRAGON BILLION CHINA U.S. FEEDER FUND
Dragoneer Global Fund II, L.P.
Dragoneer Global Offshore Feeder II, L.P.
Drake Capital Offshore Partners II, L.P.
DRAKE CAPITAL OFFSHORE PARTNERS, L.P.
Drawbridge Global Macro Fund Ltd.
Drawbridge Global Macro Master Fund Ltd
Drawbridge Special Opportunities Fund Ltd.
Drawbridge Special Opportunities Offshore Fund Ltd.
Driller Fund Ltd.
Dromeus Credit Absolute Return Fund
Dromeus Global Opportunities (Cayman) Fund
Dromeus Global Opportunities Fund
Dromeus Greek Advantage (Cayman) Fund
Dromeus Greek Advantage Fund
Dryden Capital Offshore Fund, Ltd.
DSAM Cayman Fund Limited
DSAM Kauthar Global Resources & Mining Fund
DSAM Kauthar Gold Fund
DSAM Long/Short Equity Fund
DSAM Long/Short Equity Master Fund
DSAM+ Fund
DSAM+ Master Fund
DTK Opportunity Fund
DuDao Global Growth Selection Fund
Duet Alpha Fund Limited
Duet Alpha Master Fund Limited
Duet Alternative Investments Diversified Fund SPC
Duet Commodities Fund Limited
Duet Commodities Master Fund SPC
Duet EM Frontier Fund Limited
Duet Emerging Macro Fund Limited
Duet Emerging Macro Master Fund, Ltd.
Duet Focus Fund Limited
Duet Global Enhanced Fund Limited
Duet Global Macro Fund Limited
Duet Global Macro Master Fund Limited
Duet Global Opportunities Fund Limited
Duet Global Opportunities Master Fund Limited
Duet Global Plus Fund Limited
Duet Global Plus Master Fund Limited
Duet MENA Opportunities Fund Limited
Duet MENA Opportunities Master Fund Limited
Duet Venus Fund SPC
Dunbar Capital International Limited
Dunbar Capital TEI QP Limited
Duncan Capital Partners Ltd.
DUNE CAPITAL INTERNATIONAL LTD.
Dutchess Private Equities Cayman Fund Ltd.
Dutchess Private Equities Fund Ltd.
DW Catalyst Master Fund, Ltd.
DW Catalyst Offshore Fund, Ltd.
DW Discovery Selection Fund Ltd.

Updated 30/09/2015

Master Fund
27-Feb-2012
Registered
24-Sep-2008
Master Fund
15-Jul-2014
Registered
15-Jul-2014
Registered
02-Jan-2015
Registered
06-Oct-2006
Registered
25-Jun-2002
Master Fund
28-Feb-2013
Master Fund
19-Mar-2012
Registered
31-Dec-2008
Registered
14-May-2014
Registered
17-Feb-2014
Registered
09-Jan-2014
Master Fund
01-Jul-2008
Registered
09-Jan-2014
Master Fund
17-Apr-2014
Registered
26-Mar-2013
Registered
06-Jan-2012
Registered
15-Apr-2009
Registered
15-Apr-2009
Registered
11-Oct-2011
Master Fund
28-Feb-2012
Registered
06-Dec-2013
Master Fund
06-Dec-2013
Registered
14-Aug-2014
Registered
14-Aug-2015
Registered
14-May-2013
Master Fund
14-May-2013
Registered
23-Feb-2005
Registered
29-Jun-2010
Master Fund
24-May-2012
Registered
12-Dec-2012
Registered
02-Jan-2013
Master Fund
02-Jan-2013
Registered
28-Nov-2012
Registered
30-Sep-2014
Registered
28-Jun-2007
Master Fund
27-Feb-2013
Registered
28-Aug-2002
Master Fund
01-Mar-2013
Registered
04-Aug-2010
Master Fund
26-Feb-2013
Registered
23-Apr-2009
Master Fund
05-Mar-2012
Registered
04-Aug-2010
Registered
22-May-2001
Registered
02-Jan-2008
Registered
21-Oct-2003
Registered
31-Jan-2005
Registered
29-Dec-2006
Master Fund
14-Feb-2012
Master Fund
13-Mar-2012
Registered
04-Jun-2009
Registered
16-Nov-2010
Page 59 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
904853
598555
596466
600320
598312
15403
576133
667446
586316
16767
587941
669524
669535
669546
1126160
1126145
1126182
2907
2908
8679
12441
7168
8585
10108
587381
2871
11820
1195191
1158264
658254
1248936
1248925
1199516
13999
561514
560604
611866
1181880
1181891
1181876
6165
10215
13919
2504
628051
665416
665394
665405
637346
5224
605802
604693
1248612
1248601
Mutual Fund Name

DW Value Investments, LP
DW Value Master Fund, Ltd.
DW Value Offshore Fund, Ltd.
DWC Cross Comms Fund, LP
DWC Global TMT Fund Inc
Dylan Fund (SPC) Ltd.
Dymon Asia Currency Value Fund
Dymon Asia Currency Value Master Fund
Dymon Asia Macro (US) Fund
Dymon Asia Macro Fund
Dymon Asia Macro Master Fund
Dymon Asia Macro Plus (US) Fund
Dymon Asia Macro Plus Fund
Dymon Asia Macro Plus Master Fund
Dymon Asia Multi-Strategy (US) Fund
Dymon Asia Multi-Strategy Fund
Dymon Asia Multi-Strategy Master Fund
DynaCap European Opportunity Limited
DynaCap Global Performance Limited
Dynamic Equity (Global Equity) Managers: Portfolio 3 Offshore L.P.
Dynamic Equity (Global Equity) Managers: Portfolio 5 Offshore L.P.
Dynamic Equity Managers: Portfolio 1 Offshore L.P.
Dynamic Offshore Fund II Ltd.
Dynamic Offshore Fund Ltd.
Dynamo Fund
Dynamo Master Fund
Dynasty Asia Fund
DynaVal Strategies SPC
E Fund Greater China Enterprises Growth Fund
E Fund Greater China Small - Cap Enterprises Growth Fund
E Fund Special Opportunities Fund I
E&P Fund Ltd.
e360 Power Offshore Fund, Ltd.
EA Asia Absolute Return Fund
EA Asia Absolute Return Master Fund
EA Asia ex-Japan Dynamic Protection Feeder Fund
EA Asia ex-Japan Dynamic Protection Master Fund
EA Asia ex-Japan Dynamic Protection U.S. Feeder Fund
EACM Absolute Return Fund, Ltd.
EACM Event-Driven Offshore Fund, Ltd.
EACM LIBRA Alternatives Fund, Ltd.
Eagle & Dominion Growth Fund Ltd
Eagle & Dominion Growth Master Fund Ltd
Eagle Point Credit Non-US LP
Eagle Point Credit Partners LP
Eagle Point Credit US LP
Eagle Quants Macro Japan Unit Trust
EagleRock Capital Partners Offshore Fund, Ltd.
Eaglevale Partners Master Fund Ltd.
Eaglevale Partners Offshore Fund Ltd.
Early Harvest Master Fund, LP
Early Harvest Offshore Fund, Ltd.

Updated 30/09/2015

Master Fund
02-Jan-2014
Master Fund
29-Feb-2012
Registered
29-Feb-2012
Master Fund
29-Feb-2012
Registered
29-Feb-2012
Registered
24-Jun-2008
Registered
05-May-2011
Master Fund
13-Aug-2013
Registered
13-Dec-2011
Registered
31-Jul-2009
Master Fund
12-Jan-2012
Registered
18-Sep-2013
Registered
18-Sep-2013
Master Fund
18-Sep-2013
Registered
06-May-2014
Registered
06-May-2014
Master Fund
06-May-2014
Registered
06-Sep-1999
Registered
06-Sep-1999
Registered
01-Jan-2005
Registered
01-Jan-2007
Registered
06-Nov-2003
Registered
02-Dec-2004
Registered
06-Oct-2005
Registered
03-Jan-2012
Registered
06-Oct-1999
Registered
06-Sep-2006
Master Fund
08-Apr-2015
Registered
30-Sep-2014
Registered
12-Apr-2013
Registered
28-Jul-2015
Registered
28-Jul-2015
Registered
07-May-2015
Registered
03-Oct-2007
Registered
01-Jul-2010
Registered
16-Jun-2010
Master Fund
20-Mar-2012
Registered
16-Jan-2015
Master Fund
16-Jan-2015
Registered
16-Jan-2015
Registered
30-Dec-2002
Registered
28-Oct-2005
Registered
25-Sep-2007
Registered
17-Nov-1998
Master Fund
22-May-2012
Registered
17-Jul-2013
Master Fund
17-Jul-2013
Registered
17-Jul-2013
Registered
20-Sep-2012
Registered
09-Jan-2002
Master Fund
14-Mar-2012
Registered
15-Mar-2012
Master Fund
27-Jul-2015
Registered
27-Jul-2015
Page 60 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
15964
600401
17104
585071
1020935
1020972
9394
566300
577124
13389
601672
9858
908482
908493
15555
576800
16409
597575
665965
1188180
615812
2257
6411
641513
Mutual Fund Name

Earth Element Fund Limited
Earth Element Master Fund Limited
Earth Wind & Fire Fund Ltd.
East Bridge Capital Offshore Fund Ltd.
East Lodge Capital Credit Opportunities Fund, Ltd.
East Lodge Capital Credit Opportunities Master Fund, Ltd.
East of Suez Fund
East Park Fund Limited
East Park Global Opportunities Fund
East River Offshore Limited
East Side Capital Master Fund, Ltd.
East Side Capital Offshore, Ltd.
EastBay Master Fund, LP
EastBay Offshore Fund, Ltd.
Eastern Bay-Marathon China Fund
Eastern Opportunities Fund Limited
Eastjade Commodity Fund
Eastspring Investments Trust
Eaton Vance Bank Loan Fund
Eaton Vance Bank Loan Fund Series II
Eaton Vance Global Macro Plus Fund, Ltd.
Eaton Vance Institutional Funds
Eaton Vance Institutional Senior Loan Trust
Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio

Registered
11-Nov-2008
Master Fund
28-Feb-2012
Registered
30-Oct-2009
Registered
27-Oct-2011
Registered
31-Mar-2014
Master Fund
31-Mar-2014
Registered
26-May-2005
Registered
13-Oct-2010
Registered
24-May-2011
Registered
22-Jun-2007
Master Fund
08-Mar-2012
Registered
23-Aug-2005
Master Fund
29-Jan-2014
Registered
29-Jan-2014
Registered
01-Aug-2008
Registered
19-May-2011
Registered
16-Apr-2009
Registered
28-Feb-2012
Registered
25-Jul-2013
Registered
25-Feb-2015
Registered
29-Mar-2012
Registered
01-Jun-1998
Registered
28-Feb-2003
Master Fund
19-Nov-2012
792
12182
654522
11490
15111
586331
668872
909005
656051
1149805
1149816
2114
599200
1164450
588280
588302
1251110
588350
610875
642375
642051
562310
906312
12205
653155
614784
621121
6932
660914
EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FUNDS LTD.

EB Asia Absolute Return Fund Limited
EB Asia Absolute Return Master Fund Limited
EBB Master Fund SPC
Ebullio Commodity Master Fund L.P.
Ebullio Far East Commodity Fund Inc
Ebullio Global Macro Fund
EC Master Fund Ltd.
Echinus Partners, Ltd.
Echo Street Capital Master Fund, LP
Echo Street Capital Partners Offshore Ltd.
Eckhardt Futures (Cayman) Limited
Eckhardt Standard Master Fund L.P.
Eclipse Capital Management
ECM FEEDER FUND 1
ECM FEEDER FUND 3
ECM Feeder Fund 4
ECM MASTER FUND
ECO Master Fund Limited
Ecofin Vista Long/Short Fund Limited
Ecofin Vista Long/Short Master Fund Limited
Ecology Bond Fund
Ecosystem Global Fund
ECP Emerging Europe Value Fund Limited
ECP Emerging Europe Value Master Fund Limited
Edale Europe Absolute Fund Limited
Edale Europe Absolute Master Fund Limited
Eddington Triple Alpha Funds Ltd.
Edelweiss Volatility Fund Limited
Administered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Administered

Updated 30/09/2015
01-Nov-1994
16-Nov-2006
08-Mar-2013
29-Jun-2006
01-May-2008
15-Dec-2011
03-Sep-2013
31-Jan-2014
26-Mar-2013
21-Aug-2014
21-Aug-2014
09-Feb-1998
01-Mar-2012
19-Nov-2014
20-Jan-2012
20-Jan-2012
06-Aug-2015
20-Jan-2012
19-Mar-2012
30-Nov-2012
30-Nov-2012
27-Jul-2010
01-Jan-2014
22-Nov-2006
01-Mar-2013
29-Mar-2012
29-Mar-2012
02-Sep-2003
15-May-2013
Page 61 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
17608
671786
15928
671775
629484
635703
672560
672534
15129
14054
10354
1245333
1245344
586283
639100
638562
639251
1200566
1245075
7297
607972
1197394
15968
4012
1072
8492
4015
17174
1137264
569564
611181
655336
1197766
1197744
565110
653586
1231425
662141
662130
569682
9832
598430
10607
13103
11750
1143026
1143030
9773
9930
581011
581453
593983
15327
1194583
Mutual Fund Name

Edesia Alpha 2X Fund Ltd.
Edesia Alpha 2X Fund Trading Ltd.
Edesia Alpha Fund Ltd.
Edesia Alpha Fund Trading Ltd.
Edesia Dynamic Agriculture Fund Ltd.
Edesia Dynamic Agriculture Master Fund Ltd.
Edesia Lighthouse Fund Ltd.
Edesia Lighthouse Master Fund Ltd.
EDGE DISCOVERY, LTD.
Edge One Capital, Ltd.
Edison Fund Limited
EDL Global Opportunities Fund Ltd
EDL Global Opportunities Master Fund Ltd
Edmond de Rothschild SPC
EFA Dynamic II Fund LP
EFA Dynamic II Fund Ltd
EFA Dynamic Trade Finance Fund Ltd
EFA Trade Finance Managers Fund Ltd
Efficiency Investment Fund SPC
Efficient Diversified Fund, SPC
Efficient Trading, Ltd.
EFG Credit Strategies Fund
EFG Endowment Investment Fund I, Ltd
EFG Norfolk Fund
EFG Opportunity Fund
EFG Sphinx Platform SPC, Ltd.
EFG Suffolk Fund
EFGCM Investments SPC
eFusion Fund Segregated Portfolio Company
Egerton ELS Fund Ltd
Egerton ELS Master Fund Ltd
Egerton Long-Short Master Fund Limited
EGMF Master LP
EGMF Offshore Ltd.
EHP Advantage Cayman Fund, Ltd.
EHP Advantage Cayman Master Fund, Ltd.
EIB Enhanced Liquidity Fund Limited
Eiffel Credit Value Fund
Eiffel Credit Value Master Fund
Eiger Capital SPC Ltd
Eiger Fund Series
Eight Capital Master Fund, Ltd.
Eight Capital Offshore Fund, Ltd.
Einbeita Offshore Fund, Ltd.
EIP ENERGY INCOME FUND OFFSHORE, LTD.
EJF Concentrated Financial Opportunities Master Fund, LP
EJF Concentrated Financial Opportunities Offshore Fund, Ltd.
EJF Crossover Master Fund, L.P.
EJF CROSSOVER OFFSHORE FUND, LTD.
EJF Debt Opportunities Fund II, Ltd.
EJF Debt Opportunities Master Fund II, LP
EJF Debt Opportunities Master Fund, L.P.
EJF Debt Opportunities Offshore Fund, Ltd.
EJF Energy Opportunities Offshore Fund Ltd

Updated 30/09/2015

Registered
01-Apr-2010
Master Fund
23-Oct-2013
Registered
22-Oct-2008
Master Fund
23-Oct-2013
Registered
30-Apr-2012
Master Fund
30-Apr-2012
Registered
01-Nov-2013
Master Fund
01-Nov-2013
Registered
07-May-2008
Registered
15-Oct-2007
Registered
30-Nov-2005
Registered
09-Jul-2015
Master Fund
09-Jul-2015
Registered
23-Dec-2011
Registered
11-Oct-2012
Registered
11-Oct-2012
Master Fund
11-Oct-2012
Registered
14-May-2015
Registered
09-Jul-2015
Registered
02-Jan-2004
Master Fund
13-Mar-2012
Administered
20-Mar-2014
Registered
13-Nov-2008
Registered
12-Oct-2000
Administered
03-Aug-1995
Registered
01-Nov-2004
Registered
12-Oct-2000
Registered
27-Nov-2009
Registered
04-Jul-2014
Registered
30-Dec-2010
Master Fund
20-Mar-2012
Registered
19-Mar-2013
Master Fund
27-Apr-2015
Registered
27-Apr-2015
Registered
22-Sep-2010
Master Fund
01-Mar-2013
Registered
17-Jun-2015
Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
04-Jan-2011
Licenced
09-Aug-2005
Master Fund
29-Feb-2012
Registered
06-Jan-2006
Registered
30-Apr-2007
Registered
22-Aug-2006
Master Fund
30-Jul-2014
Registered
30-Jul-2014
Registered
01-Aug-2005
Registered
01-Sep-2005
Registered
01-Aug-2011
Registered
01-Aug-2011
Master Fund
15-Feb-2012
Registered
20-Jun-2008
Registered
01-Apr-2015
Page 62 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
642810
642600
646424
570054
594090
654662
9939
595243
16998
1213321
1213332
1201480
9905
1242382
1242393
1210403
1210381
7938
630906
1242975
659783
659772
9160
621972
16307
1138454
584990
652072
1172802
1172824
1257620
14809
1158496
589562
574626
587403
1158415
1158404
1196801
600596
564992
14958
587974
8326
16250
587775
587963
558530
898634
898623
868
651501
602324
17418
Mutual Fund Name

EJF Financial Opportunities Master Fund, LP
EJF Financial Opportunities Offshore Fund, Ltd.
EJF Financial Services Offshore Fund, Ltd.
EJF GREATER CHINA FUND, LTD.
EJF Greater China Master Fund, Ltd.
EJF Income Fund Offshore, Ltd.
EJF OPPORTUNITY OFFSHORE FUND, LTD.
EJF SELECT MASTER FUND, SPC
EJF SELECT OFFSHORE FUND, LTD.
EJF TruPS Master Fund LP
EJF TruPS Offshore Fund Ltd
Eklectik Global Macro Fund I
Eklektikos Absolute Return International Fund, Ltd.
Eklypsis Cayman Fund
Eklypsis Global Fund
Elah Capital Group Master Fund LP
Elah Capital Group Offshore Feeder Ltd.
Elazar Global, Ltd.
Elbrook Offshore Fund, Ltd.
Electron Cayman Company Limited
Electron Global Fund, Ltd.
Electron Global Master Fund, L.P.
Element Capital Feeder Fund Limited
ELEMENT CAPITAL MASTER FUND LIMITED
Element Multi-Strategy Fund Ltd.
Elephas Global Equity Fund
Eleuthera Currency Fund
Eleuthera Currency Master Fund
Elevation Feeder Fund I
Elevation Master Fund
Elezeno Global Opportunities Feeder Fund
Elistone Fund
Elixir Trust
Elizabeth Park Capital Master Fund, Ltd.
Elizabeth Park Capital Offshore Fund, Ltd.
Elkan Investment Fund Ltd.
Ellbrooke Investors (Cayman), Ltd.
Ellbrooke Master Investors (Cayman) L.P.
Ellerston Capital Offshore SPC
Ellerston Global Equity Managers Offshore Fund
Ellesse Fund SPC
Ellington Credit Opportunities Fund, Ltd.
Ellington Credit Opportunities, Ltd.
Ellington Mortgage Fund-SC, Ltd.
Ellington Mortgage Opportunities Fund, Ltd.
Ellington Mortgage Opportunities Master Fund, Ltd.
Ellington Quantitative Equity Master Fund, Ltd.
Ellington Quantitative Equity Overseas, Ltd.
Ellington Quantitative Macro Fund Ltd.
Ellington Quantitative Macro Master Fund Ltd.
Elliott International Limited
ELLIOTT INTERNATIONAL, L.P.
Ellis Lake Master Fund, L.P.
Ellis Lake Offshore Fund, Ltd.

Updated 30/09/2015

Master Fund
03-Dec-2012
Registered
03-Dec-2012
Registered
01-Feb-2013
Registered
01-Jan-2011
Master Fund
15-Feb-2012
Registered
26-Mar-2013
Registered
01-Sep-2005
Master Fund
15-Feb-2012
Registered
02-Oct-2009
Master Fund
11-Jun-2015
Registered
11-Jun-2015
Registered
22-May-2015
Registered
31-Aug-2005
Registered
01-Jul-2015
Master Fund
01-Jul-2015
Master Fund
27-May-2015
Registered
27-May-2015
Registered
01-Jun-2004
Registered
25-Jun-2012
Registered
30-Jun-2015
Registered
30-Apr-2013
Master Fund
30-Apr-2013
Registered
31-Mar-2005
Master Fund
21-Mar-2012
Registered
23-Mar-2009
Registered
06-Jun-2014
Registered
28-Oct-2011
Master Fund
28-Feb-2013
Registered
07-Jan-2015
Master Fund
07-Jan-2015
Registered
18-Sep-2015
Registered
29-Feb-2008
Licenced
30-Jun-2014
Master Fund
26-Jan-2012
Registered
01-Apr-2011
Registered
09-Jan-2012
Registered
30-Sep-2014
Master Fund
30-Sep-2014
Registered
24-Apr-2015
Master Fund
05-Mar-2012
Registered
21-Sep-2010
Registered
03-Apr-2008
Master Fund
18-Jan-2012
Registered
21-Sep-2004
Registered
27-Feb-2009
Master Fund
18-Jan-2012
Master Fund
18-Jan-2012
Registered
30-Apr-2010
Registered
25-Nov-2013
Master Fund
25-Nov-2013
Registered
21-Dec-1994
Master Fund
28-Feb-2013
Master Fund
02-Mar-2012
Registered
26-Jan-2010
Page 63 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1160084
622252
4346
1183825
672630
2237
604170
641340
1242920
1201336
17052
669454
1187826
10467
10466
16531
636521
661496
1741
899706
12468
582956
584135
Mutual Fund Name

Elm Partners Portfolio Ltd.
Elm Ridge Offshore Master Fund, Ltd.
Elm Ridge Value Partners Offshore Fund, Inc.
Elpis China Dynamic Fund
ELYSIUM LIFE SETTLEMENTS FUND
EMC International Fund Ltd.
EMC Master Fund Ltd.
EMCO Alternative Property Fund
Emerald Creek Capital Cayman Income Fund IV, LP
Emerald Global Fund SPC
Emerald Orient Fund SPC
Emerald Value Fund
EMERGING AND FRONTIER MARKETS FUND LTD
EMERGING ASSET BACKED FUND THREE
EMERGING ASSET BACKED FUND TWO
Emerging Bond Fund Currency Selection
Emerging Currency Fund
Emerging Market Corporate Debt (Master) Fund, Ltd.
Emerging Market Currency Fund
Emerging Market Equity Downside Risk Management Fund Ltd.
Emerging Markets (Quantitative) Offshore Ltd
Emerging Markets Alpha Advantage Fund - Strategic Ltd.
EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED
LTD.
15788
EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
571771 Emerging Markets Alpha Fund Ltd.
625800 Emerging Markets Alpha Master Fund Ltd.
13534
Emerging Markets Equity Managers: Portfolio 1 Offshore L.P.
620001 Emerging Markets Equity Managers: Portfolio 1 Offshore Master L.P.
650473 Emerging Markets Local Currency Bond (Master) Fund, Ltd.
572751 Emerging Markets MAC Limited
17583
Emerging Markets Opportunities Ltd.
615510 Emerging Markets Opportunities Master Ltd.
565736 Emerging Markets Opportunities Portfolio
1156046 Emerging Markets Small Cap Equity (Master) Fund, Ltd.
627421 Emerging Markets Special Opportunities Ltd.
601101 Emerging Sovereign Master Fund, Ltd.
5372
Emerging Sovereign Offshore Fund, Ltd.
909016 Emerson Capital Partners Offshore Fund Ltd.
612216 Eminence Fund Leveraged Master, Ltd.
9581
Eminence Fund Leveraged, Ltd.
639936 Eminence Fund Long, Ltd.
614552 Eminence Fund Master, Ltd.
2575
Eminence Fund, Ltd.
579331 Emperor Greater China Opportunities Fund Limited
593180 Empery Asset Master, Ltd.
574243 Empery International, Ltd.
591500 EMPIRE CAPITAL PARTNERS ENHANCED MASTER FUND, LTD.
14470
EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
5492
Empire Capital Partners, Ltd.
13357
EMPIRE RESOURCES
1254750 Empiric Managed Capital Limited
1254761 Empiric Managed Capital Master Fund Limited
662233 EMPIRICA LOTUS MULTI-ALTERNATIVE INVESTMENTS BRAZIL FUND

Updated 30/09/2015

Registered
13-Oct-2014
Master Fund
26-Mar-2012
Registered
01-Mar-2001
Registered
29-Jan-2015
Registered
08-Nov-2013
Registered
12-May-1998
Master Fund
09-Mar-2012
Registered
27-Nov-2012
Registered
29-Jun-2015
Registered
21-May-2015
Registered
22-Oct-2009
Registered
17-Sep-2013
Registered
24-Feb-2015
Registered
16-Dec-2005
Registered
16-Dec-2005
Administered
25-May-2009
Registered
07-Sep-2012
Master Fund
27-May-2013
Registered
29-Apr-1997
Registered
04-Dec-2013
Registered
29-Dec-2006
Registered
08-Sep-2011
Registered
11-Oct-2011
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
17-Sep-2008
08-Feb-2011
14-May-2012
11-Jul-2007
21-Mar-2012
26-Feb-2013
28-Feb-2011
31-Mar-2010
20-Mar-2012
06-Oct-2010
15-Sep-2014
18-May-2012
06-Mar-2012
28-Feb-2002
31-Jan-2014
20-Mar-2012
30-Jun-2005
01-Nov-2012
20-Mar-2012
20-Jan-1999
08-Jul-2011
13-Feb-2012
31-Mar-2011
09-Feb-2012
02-Jan-2008
12-Apr-2002
15-Jun-2007
01-Sep-2015
01-Sep-2015
03-Jun-2013
Page 64 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
571605
8011
605006
617551
1144043
584776
7058
640570
640581
668861
668846
1157240
7059
598043
16438
1133495
1133484
589131
590623
14896
13494
653203
603886
669480
669491
670180
1198260
6788
1188876
1188880
637442
1024284
637464
1024306
1200264
1200286
15033
6642
907583
569472
15801
619695
2605
1142584
569155
5676
604306
13788
13790
15107
14698
16439
14092
668220
Mutual Fund Name

Empyrean Capital Overseas ERISA Fund, Ltd.
Empyrean Capital Overseas Fund, Ltd.
Empyrean Capital Overseas Master Fund, Ltd.
EMS Master Fund L.P.
EMS Overseas II Ltd.
EMS Overseas Ltd.
EMSO Ltd.
EMSO Rose Fund Ltd.
EMSO Rose Ltd.
EMSO Saguaro Fund Ltd.
EMSO Saguaro Ltd.
EMSO Saguaro US Ltd.
EMSO US Ltd.
Enam India Growth Fund (Cayman) Ltd
Encelade Fund SPC
Encompass Capital E&P Fund Offshore Ltd.
Encompass Capital E&P Master Fund L.P.
Encompass Capital Fund Offshore Ltd.
Encompass Capital Master Fund L.P.
Endeavour Growth Fund
Endeavour Pembroke Fund Limited
Endeavour Pembroke Master Fund Limited
Endurance Fund Ltd
Endurant Health Master Fund LP
Endurant Health Offshore Fund Ltd.
Enduro FPL Fund
Enduro Trust Funds
Energy and Power Performance Offshore Fund Inc.
Energy Investment Opportunities Master LP
Energy Investment Opportunities Offshore Ltd
Engaged Capital I Offshore, Ltd.
Engaged Capital II Offshore, Ltd.
Engaged Capital Master Feeder I, LP
Engaged Capital Master Feeder II, LP
Engle Capital Master Fund, Ltd.
Engle Capital Partners Offshore, Ltd.
Enhanced Investing Corporation (Cayman) II Ltd.
Enhanced Investing Corporation (Cayman) Ltd.
Enhanced Japanese Equity Strategy Investment Trust
Enigma Managed Futures Fund
Enko Opportunity Growth Fund Limited
Enko Opportunity Growth Master Fund Limited
Ennismore European Smaller Companies Hedge Fund
Ennismore European Smaller Companies Master Hedge Fund
Enriching Fund SPC
Enso Global Equities Fund, Ltd.
ENSO GLOBAL EQUITIES MASTER PARTNERSHIP, LP
Entrust Capital Diversified Fund NQP Ltd.
Entrust Capital Diversified Fund QP Ltd.
EnTrust Capital Special Opportunities Fund Ltd.
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
EnTrust Diversified Select Credit Fund Ltd.
ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.
EnTrust Global Activist Fund SPC

Updated 30/09/2015

Registered
01-Feb-2011
Registered
22-Jun-2004
Master Fund
12-Mar-2012
Master Fund
21-Mar-2012
Registered
31-Jul-2014
Registered
25-Oct-2011
Registered
22-Oct-2003
Master Fund
31-Oct-2012
Registered
31-Oct-2012
Master Fund
02-Sep-2013
Registered
02-Sep-2013
Registered
24-Sep-2014
Registered
22-Oct-2003
Registered
13-Mar-2012
Registered
22-Apr-2009
Registered
23-Jun-2014
Master Fund
23-Jun-2014
Registered
27-Jan-2012
Master Fund
31-Jan-2012
Registered
13-Mar-2008
Registered
29-Jun-2007
Master Fund
01-Mar-2013
Registered
27-Feb-2012
Master Fund
17-Sep-2013
Registered
17-Sep-2013
Registered
30-Sep-2013
Registered
29-Apr-2015
Registered
28-Jul-2003
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Registered
26-Sep-2012
Registered
25-Apr-2014
Master Fund
26-Sep-2012
Master Fund
25-Apr-2014
Master Fund
13-May-2015
Registered
13-May-2015
Registered
17-Apr-2008
Registered
29-May-2003
Registered
22-Jan-2014
Administered
01-Jan-2011
Registered
24-Sep-2008
Master Fund
21-Mar-2012
Registered
20-Jan-1999
Master Fund
20-Jan-1999
Registered
01-Jan-2011
Registered
28-Jun-2002
Master Fund
09-Mar-2012
Registered
31-Aug-2007
Registered
31-Aug-2007
Registered
30-Apr-2008
Registered
05-Feb-2008
Registered
28-Apr-2009
Registered
23-Oct-2007
Registered
28-Aug-2013
Page 65 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
671952
599480
602711
904153
578185
1183932
600843
1183921
648395
648406
8959
574416
1244935
10302
11195
664182
664193
1156514
585244
17363
11871
914793
1142061
1183136
1182786
9723
9721
1210333
1210322
606126
2646
6335
8982
10086
5653
1170691
3980
654006
1023584
628563
664300
668194
15095
5593
583520
16350
8577
596842
597310
8853
1251364
1023750
601576
558552
Mutual Fund Name

EnTrust Global Activist MCG Fund SPC
EnTrust Portfolio Tail Risk Fund Ltd.
EnTrust Portfolio Tail Risk Master Fund Ltd.
EnTrust Special Opportunities Fund II (Cayman) LP
EnTrust Special Opportunities Fund II Ltd.
EnTrust Special Opportunities Fund III Ltd.
EnTrust Special Opportunities Master Fund II Ltd.
EnTrust Special Opportunities Master Fund III LP
EnTrust Structured Income Fund I Ltd.
EnTrust Structured Income Fund II Ltd.
Enzian Wachstum Aktiv
Eolith Fund
EOS Capital Fund Ltd.
EOS Credit Opportunities Offshore Limited
EOS Credit Recovery Offshore Limited
Eos Focused Equity Master Fund Limited
Eos Focused Equity Offshore Limited
EOS Global Fund SPC
Epic Fund of Funds
Epic Japan Alpha Fund
Epic Japan Fund
Epic Valiant Fund
Epigen Fund
Epiphany Asia Fund SPC
Epiphany Asia Macro Fund
Episode Inc.
Episode L.P.
Episteme GLO MAC Cayman Feeder
Episteme GLO MAC Cayman Fund Limited
EPOCH MASTER, LTD.
Epoch Overseas, Ltd.
Epsilon Global Active Value Fund II Ltd.
Epsilon Global Active Value Fund III - Structured Strategies Ltd.
Equanum Offshore Fund, Ltd.
Equator Investments (Cayman) Limited
Equator Investments Limited
Equilibria Japan Fund
Equilibria Japan Master Portfolio II Ltd.
Equilibria Japan Master Portfolio Ltd.
Equitas Fund Limited, SPC
Equitas Master Fund, SPC
Equity Income Fund Series X of DSBI- Global Investment Trust
Equity Long-Short HedgeAccess Ltd.
Equity Long/Short Managers Inst Ltd
Equity Long/Short Opportunities Master Series Trust
Equity Strategies SPC
Equity Trading Fund, Ltd.
EquityONE Fund Ltd.
EquityONE Master Fund Ltd.
Ergon Capital Offshore Fund, Ltd.
ES Capital High Growth Fund
ESA Global Value Fund
ESG Credit Macro Event Master Fund Ltd
ESG Credit Macro Event Offshore Fund Ltd

Updated 30/09/2015

Registered
24-Oct-2013
Registered
29-Feb-2012
Master Fund
06-Mar-2012
Master Fund
31-Dec-2013
Registered
16-Jun-2011
Registered
30-Jan-2015
Master Fund
02-Mar-2012
Master Fund
30-Jan-2015
Registered
18-Feb-2013
Registered
18-Feb-2013
Registered
07-Feb-2005
Registered
06-Apr-2011
Registered
08-Jul-2015
Registered
09-Nov-2005
Registered
01-May-2006
Master Fund
28-Jun-2013
Registered
28-Jun-2013
Registered
17-Sep-2014
Administered
09-Nov-2011
Registered
27-Jan-2010
Registered
18-Sep-2006
Registered
26-Feb-2014
Registered
22-Aug-2014
Registered
27-Jan-2015
Registered
23-Jan-2015
Registered
26-Jul-2005
Registered
26-Jul-2005
Registered
26-May-2015
Master Fund
26-May-2015
Master Fund
14-Mar-2012
Registered
05-Mar-1999
Registered
15-Jan-2003
Registered
18-Feb-2005
Registered
30-Sep-2005
Registered
19-Jun-2002
Registered
01-Jan-2015
Registered
02-Oct-2000
Master Fund
26-Feb-2013
Master Fund
23-Apr-2014
Registered
25-Jun-2012
Master Fund
28-Jun-2013
Registered
27-Aug-2013
Administered
30-Apr-2008
Registered
23-May-2002
Registered
27-Sep-2011
Administered
30-Mar-2009
Registered
01-Dec-2004
Registered
17-Feb-2012
Master Fund
17-Feb-2012
Registered
21-Jan-2005
Registered
10-Aug-2015
Registered
23-Apr-2014
Master Fund
06-Mar-2012
Registered
30-Apr-2010
Page 66 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
601123
12404
902215
601042
574206
630803
630770
601543
17001
603201
569520
570824
581652
907933
558832
15785
5045
15994
560965
580635
1127114
610315
8465
9513
564852
16398
13096
16274
12533
665556
1019594
579202
1257
907513
907524
15731
572482
908040
12278
7802
650672
5596
15100
637114
1137511
902425
1128875
1185413
636963
1140473
1128886
638396
638326
629355
Mutual Fund Name

ESG Cross Border Equity Master Fund Ltd.
ESG Cross Border Equity Offshore Fund Ltd.
ESG Cross Border Equity Participation Fund Ltd.
ESG Domestic Opportunity Master Fund Ltd.
ESG Domestic Opportunity Offshore Fund Ltd.
ESG Nexus Master Fund Ltd
ESG Nexus Offshore Fund Ltd
ESG Treasury Opportunities Master Portfolio Ltd.
ESG Treasury Opportunities Offshore Portfolio Ltd.
Espalier Global Master Fund, Ltd.
Espalier Global Offshore Fund, Ltd.
ESPER ALTERNATIVE FUND
Essence China Growth Fund
Essence International SPC
Essentia Fund SPC
ESSEX FINANCIAL CORPORATION
Essex Fund Ltd.
Estlander & Partners Cayman SPC
ESTRELA FUND
Ethan China Special Situations Fund
ETM Fund Ltd.
ETON PARK MASTER FUND, LTD.
Eton Park Overseas Fund, Ltd.
Euclid Fixed Income Arbitrage Fund, Ltd.
Euphrates Iraq Fund Ltd.
Eurasia Resources Fund Limited
EURASIAN FINANCIAL INSTITUTIONS FUND
Eurasian Global Fund Limited
Euro Futures Fund Limited
Euronova Smaller Companies Fund
Europe Investment Fund
European Distressed MAC Limited
European Focus
European Investment Grade Alternative Bear Fund
European Investment Grade Alternative Bull Fund
Eva Financials
EVALSA Partners SPC
Eveliktos Fund
Even Germany Fund Ltd.
Evenstar Funds SPC
Evenstar Master Fund SPC
Event Driven Managers Inst Ltd
Event-Driven & Credit HedgeAccess Ltd.
Everbright Absolute Return Fund
Everbright China Focus Fixed Income Fund
Everbright China Focus Fund
Everbright Convertible Opportunities Fund
Everbright Dynamic Alpha Fund
Everbright Dynamic Bond Fund
Everbright Dynamic Opportunities Fund
Everbright Global Event Arbitrage Fund
Everlight Capital Latin American Opportunities Master Fund, SPC
Everlight Capital Latin American Opportunities Offshore Fund, SPC
Everlong Fund

Updated 30/09/2015

Master Fund
06-Mar-2012
Registered
01-Jan-2007
Administered
01-Jan-2014
Master Fund
06-Mar-2012
Registered
31-Mar-2011
Master Fund
25-Jun-2012
Registered
25-Jun-2012
Master Fund
06-Mar-2012
Registered
02-Oct-2009
Master Fund
09-Mar-2012
Registered
01-Jan-2011
Registered
26-Jan-2011
Registered
16-Aug-2011
Registered
24-Jan-2014
Registered
10-May-2010
Registered
12-Sep-2008
Registered
30-Nov-2001
Registered
25-Nov-2008
Registered
18-Jun-2010
Registered
11-Aug-2011
Registered
12-May-2014
Master Fund
19-Mar-2012
Registered
29-Oct-2004
Registered
17-Jun-2005
Registered
24-Sep-2010
Registered
03-Apr-2009
Registered
01-May-2007
Registered
05-Mar-2009
Administered
19-Jan-2007
Registered
24-May-2013
Administered
25-Mar-2014
Registered
30-Jun-2011
Registered
01-Mar-1996
Registered
20-Jan-2014
Registered
21-Jan-2014
Registered
12-Aug-2008
Registered
21-Feb-2011
Registered
24-Jan-2014
Registered
29-Nov-2006
Registered
04-May-2004
Master Fund
27-Feb-2013
Registered
23-May-2002
Administered
30-Apr-2008
Registered
17-Sep-2012
Registered
09-Jul-2014
Registered
02-Jan-2014
Registered
26-May-2014
Registered
06-Feb-2015
Registered
13-Sep-2012
Registered
21-Jul-2014
Registered
26-May-2014
Master Fund
27-Sep-2012
Registered
27-Sep-2012
Registered
06-Jun-2012
Page 67 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1160736
2767
9227
10783
11559
1023046
899415
1157601
902274
911363
911341
1134011
1134000
9854
5036
6756
647986
15771
13585
2581
904584
12148
4183
1158861
1158872
663681
663692
658711
658770
12650
11894
12797
14701
2346
17432
3935
13705
897525
897540
587543
626102
12016
563776
650506
10439
8020
10959
670644
11904
669071
12780
1200006
612172
1195261
Mutual Fund Name

Everwin Investment Fund
Everyone
Everyoung Growth Fund
Everyoung Opportunities Fund
EVN Emerging Markets Absolute Return Fund Ltd.
Evolution Income Fund Ltd.
Evolution Income Master Fund Ltd.
Evolution Leveraged Income Fund Ltd.
Evolution US Lending Fund
ExaByte Capital Fund L.P.
ExaByte Capital Holdings Limited
Excel Alta Capital Master Fund Limited
Excel Alta Capital Offshore Feeder Fund Limited
EXCELLIUM ALTERNATIVE SPC
Excelsior Multi-Strategy Hedge Fund, Ltd.
Exemplar Capital Management, LLC
Exodus Capital, L.P.
Exodus Equity Fund Limited
Explora Fund, SPC
Explorador Institutional Fund
Explorador Latam Fund
Explorer Emerging Europe Fund L.P.
Explorer Global Fund, Ltd.
Extract Capital Master Fund Ltd.
Extract Capital Offshore Ltd.
Exuma Offshore Fund Ltd
Exuma Offshore Master Fund Ltd
Eyck European Tactical Opportunities Fund Ltd.
Eyck European Tactical Opportunities Master Fund Ltd.
Eye Investment Fund Ltd
EYRY FUND SPC
EYRY II Fund SPC
EYRY III FUND SPC
F&C Alternative Strategies Limited
F&C Commingled Fund II Limited
F&C Directional Opportunities Fund Limited
FA SPC
Fabula Capital Partners (Cayman), LP
Fabula Capital Partners Master Fund, SPC
Factorial Feeder Fund I
Factorial Master Fund
Fair China Focus Fund Limited
Fairchild Offshore Fund L.P.
Fairchild Offshore Master Fund L.P.
FAIRFAX FUND LIMITED
Fairfield Capital Management Japan Fund
Fairfield Holdings Fund Ltd.
Fairholme Offshore Partners Fund, Ltd.
Fairholme: Dynamic Equity Offshore L.P.
Fairlight Offshore Fund, Ltd.
Fairmont Capital Limited
Fairtree Funds SPC
Fairway Fund Limited
Falcon Capital Management SPC

Updated 30/09/2015

Administered
15-Oct-2014
Administered
02-Jun-1999
Registered
12-Apr-2005
Registered
21-Feb-2006
Registered
10-Jul-2006
Registered
16-Apr-2014
Master Fund
02-Dec-2013
Registered
25-Sep-2014
Administered
02-Dec-2013
Master Fund
18-Feb-2014
Registered
13-Feb-2014
Master Fund
25-Jun-2014
Registered
25-Jun-2014
Registered
19-Aug-2005
Registered
21-Nov-2001
Registered
09-Jul-2003
Registered
14-Feb-2013
Registered
12-Sep-2008
Registered
25-Jul-2007
Registered
13-Jan-1999
Master Fund
02-Jan-2014
Registered
06-Nov-2006
Administered
27-Dec-2000
Master Fund
01-Oct-2014
Registered
01-Oct-2014
Registered
27-Jun-2013
Master Fund
27-Jun-2013
Registered
19-Apr-2013
Master Fund
19-Apr-2013
Registered
09-Feb-2007
Registered
14-Sep-2006
Registered
05-Mar-2007
Registered
08-Feb-2008
Administered
13-Jul-1998
Registered
10-Feb-2010
Registered
19-Sep-2000
Registered
14-Aug-2007
Registered
20-Nov-2013
Master Fund
20-Nov-2013
Registered
06-Jan-2012
Master Fund
15-May-2012
Registered
12-Oct-2006
Registered
30-Aug-2010
Master Fund
26-Feb-2013
Registered
18-Nov-2005
Registered
24-Jun-2004
Registered
28-Mar-2006
Registered
01-Oct-2013
Registered
22-Sep-2006
Registered
06-Sep-2013
Registered
28-Feb-2007
Registered
12-May-2015
Registered
02-Apr-2012
Registered
09-Apr-2015
Page 68 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
629646
629591
670272
666013
607832
2774
17076
1172264
1172275
8645
579795
1242500
670655
1243200
1243211
1243222
600725
672545
672556
16951
906124
906113
1020552
12145
9524
7371
12283
9264
9962
1162136
1212481
8675
586751
1194126
10067
577942
8740
5545
7651
1199494
17579
5688
629134
9662
627664
915876
1016525
9890
612150
14922
3742
652142
5542
16378
Mutual Fund Name

Falcon Edge Global Master Fund, LP
Falcon Edge Global, Ltd
FALCON FUND LIMITED
Falcon Money Management Funds, Ltd.
Falcon Opportunity Fund Ltd.
Falcon Relative Value Fund Limited
Falstaff Cayman Fund Limited
FAMA Brazil Cayman Feeder Fund
FAMA Brazil Cayman Master Fund
FAMA Brazil Fund
Family Prosperity Fund SPC
FAP75 Investment Fund
Far East Investments L.P.
Farallon Capital F5 Investors I, L.P.
Farallon Capital F5 Investors International, L.P.
Farallon Capital F5 Master I, L.P.
Farallon Capital Offshore Investors II, L.P.
Farmstead Master Fund, Ltd.
Farmstead Offshore Fund, Ltd.
Farringdon Alpha One USD
Fasanara Capital Credit Strategies Fund
Fasanara Capital Opportunities Fund I
Fasanara Capital Opportunities Fund I Offshore Feeder
Fator Brazil Investment Fund, SPC
FC C
FC Fund
FC Global
FC J-Trust
FC T-Trust
FCF MAC Cayman Fund Limited
FCGF Ltd
FCM European Frontier Fund Limited
FCM Fund SPC
FCOI II Currency Class Fund, Ltd.
FCOI II Holdings, L.P.
FDRCO Ltd.
Federal Street Asia/Emerging Markets Offshore Fund, Ltd.
Federal Street Associates Offshore Fund, Ltd.
Federal Street Multi-Strategy Offshore Fund, Ltd.
Federated Short-Term Daily U.S. Dollar Fund, Ltd.
FEG Equity Access Fund Ltd.
Feingold O'Keeffe Capital I Offshore, Ltd.
Feingold O'Keeffe Master Fund, Ltd.
Feingold O'Keeffe Secured Value Fund, Ltd.
Feingold O'Keeffe Secured Value Master Fund, Ltd.
FengHe Asia Fund Ltd.
Fenix Master Fund, L.P.
Fenwick Recovery Fund, Inc.
Fenwick Recovery Master Fund, Inc.
FEP Fund II, Ltd.
Ferox Fund Limited
Ferox Master Fund Limited
Ferro Multi-Strategy Fund Ltd.
Ferro Multi-Strategy SPC

Updated 30/09/2015

Master Fund
08-Jun-2012
Registered
08-Jun-2012
Registered
03-Oct-2013
Registered
25-Jul-2013
Registered
22-Mar-2012
Registered
30-Apr-1999
Registered
30-Oct-2009
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
15-Dec-2004
Registered
12-Jul-2011
Registered
25-Jun-2015
Registered
01-Oct-2013
Registered
30-Jun-2015
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Master Fund
02-Mar-2012
Master Fund
01-Nov-2013
Registered
01-Nov-2013
Registered
29-Sep-2009
Registered
10-Jan-2014
Registered
10-Jan-2014
Registered
31-Mar-2014
Registered
06-Nov-2006
Licenced
01-Jul-2005
Registered
22-Jan-2004
Licenced
23-Nov-2006
Licenced
22-Apr-2005
Licenced
31-Aug-2005
Registered
29-Oct-2014
Master Fund
10-Jun-2015
Registered
17-Dec-2004
Registered
21-Dec-2011
Registered
31-Mar-2015
Registered
29-Sep-2005
Registered
31-May-2011
Registered
01-Jan-2005
Registered
01-May-2002
Registered
31-Mar-2004
Administered
08-May-2015
Registered
31-Mar-2010
Registered
28-Jun-2002
Master Fund
18-May-2012
Registered
01-Jul-2005
Master Fund
18-May-2012
Registered
03-Mar-2014
Registered
07-Mar-2014
Registered
26-Aug-2005
Master Fund
20-Mar-2012
Registered
26-Mar-2008
Registered
26-Jun-2000
Master Fund
28-Feb-2013
Registered
01-May-2002
Registered
01-Apr-2009
Page 69 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
667870
579471
599756
9128
585222
1020272
627885
16106
1016982
648546
1186242
658641
902381
1127162
1198201
1169825
1169836
610046
14934
14845
597586
14184
620244
14444
6811
4037
1925
6806
9444
9461
1156960
1156956
12916
2936
10679
5604
6245
7040
1246711
8472
659024
580543
15177
13402
611100
17247
10916
611122
6416
8297
1186076
9270
590170
910556
Mutual Fund Name

FFA Fixed Income MENA Fund
FFA Global Funds SPC
FFI FUND LTD.
FGI Absolute Alpha Fund, SPC
FGI Radius Fund
FGSE Invest Fund
FH EMERGING MARKETS DEBT FUND L.P.
FH Emerging Markets Debt Fund Offshore, Ltd.
FID Euro High Yield Bond Fund
FID US High Yield Bond Fund
FID US High Yield Bond Fund Series 2
FID USIG Credit Income Fund 2013
FID USIG Credit Income Fund 2013 S
Field Street Global Investments Master Ltd.
Field Street Global Investments Offshore Ltd.
Field Street Master Fund, Ltd.
Field Street Offshore Fund, Ltd.
Fiera Quantum Diversified Alpha Fund, Ltd.
Fiera Quantum Diversified Alpha Master Fund, Ltd.
Fiera: Non-US Equity Offshore LP
Fiera: Non-US Equity Offshore Master LP
FIF 4X, LTD.
Fifth Avenue Global Equity IRA Offshore Fund Ltd.
Fifth Avenue Global Equity Offshore Fund Ltd.
Fifth Avenue Multi-Strategy Offshore Fund Ltd.
Fifth Avenue Special Situations IRA Offshore Fund Ltd.
Fifth Avenue Value Creation IRA Offshore Fund Ltd.
Fifth Avenue Value Creation Offshore Fund Ltd.
Fighton Asia Fund Limited
Fighton Asia Master Fund Limited
FIM Global Opportunities Fund, Ltd.
FIM Multi Strategy Fund, Ltd.
FIM Relative Value Fund, Ltd.
Financial Institution Partners, Ltd.
Financial Risk Management Diversified Fund Limited
Finch Opportunities Fund SPC
Finderway Global Opportunities Fund
Fine Offshore Fund, Ltd.
FINE OFFSHORE PARTNERS, L.P.
Finevo Fund SPC
FinEx Funds SPC
Finisterre Credit Fund
Finisterre Credit Master Fund
Finisterre Emerging Markets Fund
Finisterre Global Opportunity Fund
Finisterre Global Opportunity Master Fund
Finisterre Sovereign Debt Fund
Finisterre Sovereign Debt Master Fund
Finor Fixed Income Fund
Fintan Investments, Ltd.
Fintan Master Fund, Ltd.
Fintan Partners Institutional Fund I, Ltd.

Updated 30/09/2015

Registered
13-Aug-2013
Registered
12-Jul-2011
Master Fund
05-Mar-2012
Registered
23-Mar-2005
Registered
09-Nov-2011
Registered
28-Mar-2014
Master Fund
05-Apr-2012
Registered
01-Jan-2009
Registered
11-Mar-2014
Registered
25-Jan-2013
Registered
11-Feb-2015
Registered
19-Apr-2013
Registered
23-Dec-2013
Registered
12-May-2014
Registered
29-Apr-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
19-Mar-2012
Registered
31-Mar-2008
Registered
10-Mar-2008
Master Fund
27-Feb-2012
Registered
06-Nov-2007
Master Fund
21-Mar-2012
Registered
02-Jan-2008
Registered
31-Jul-2003
Registered
27-Oct-2000
Registered
29-Sep-1997
Registered
31-Jul-2003
Registered
30-May-2005
Registered
30-May-2005
Registered
19-Sep-2014
Master Fund
19-Sep-2014
Registered
30-Mar-2007
Registered
29-Sep-1999
Registered
30-Jan-2006
Registered
30-May-2002
Registered
17-Jan-2003
Registered
13-Oct-2003
Registered
17-Jul-2015
Registered
29-Oct-2004
Master Fund
31-Jan-2013
Registered
22-Aug-2011
Registered
21-May-2008
Registered
26-Jun-2007
Master Fund
20-Mar-2012
Registered
24-Dec-2009
Registered
24-Mar-2006
Master Fund
20-Mar-2012
Registered
20-Mar-2003
Registered
01-Sep-2004
Registered
10-Feb-2015
Registered
21-Apr-2005
Master Fund
03-Feb-2012
Registered
10-Feb-2014
Page 70 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
647301
641115
641174
641130
5378
4724
1155490
641126
641141
641104
641163
5873
5302
1155501
7141
96
628390
628412
1386
1725
6288
639295
15581
659271
582363
7669
6640
599340
599141
9982
13882
576251
15586
136
1959
8907
8571
599524
601230
15061
587436
7257
6682
5283
562402
4469
650554
663751
1258036
1129306
1129601
1129590
11826
563614
Mutual Fund Name

Fir Tree Capital Opportunity Fund (Non-US) II, L.P.
Fir Tree Capital Opportunity Fund (Non-US), L.P.
Fir Tree Capital Opportunity Fund (USTE) II, L.P.
Fir Tree Capital Opportunity Fund (USTE), L.P.
Fir Tree Capital Opportunity Fund II, Ltd.
Fir Tree Capital Opportunity Fund, Ltd.
Fir Tree Capital Opportunity Master Fund, L.P.
Fir Tree International Value Fund (Non-US) II, L.P.
Fir Tree International Value Fund (Non-US), L.P.
Fir Tree International Value Fund (USTE) II, L.P.
Fir Tree International Value Fund (USTE), L.P.
Fir Tree International Value Fund II, Ltd.
Fir Tree International Value Fund, Ltd.
FIR TREE VALUE MASTER FUND, L.P.
Firebird Avrora Fund, Ltd.
Firebird Fund, L.P.
Firebird Global Master Fund Holdings, Ltd.
Firebird Global Master Fund II Holdings, Ltd.
Firebird New Russia Fund, Ltd.
FIREBIRD REPUBLICS FUND, LTD.
Firelake Strategic Technology Fund, Ltd.
Firenah Multi Generation Fund
First BioMed Limited
First BioMed Portfolio, L.P.
First Degree Long Horizon Absolute Return Fund
First Eagle GoodHope International Ltd.
First Eagle Pacific Fund Ltd.
First Eagle Pacific Master Fund Ltd.
First Eagle Value in Biotechnology Master Fund, Ltd.
First Eagle Value in Biotechnology Offshore Fund, Ltd.
First Global Investments SPC Limited
First Growth Wine Fund, Ltd.
First Health Limited
First Latin American Fund
First Multi Strategic Fund, Ltd.
First Nanotech Fund
First Neck Offshore Fund, Ltd.
First Pacific: Dynamic Equity Opportunities Offshore L.P.
First Pacific: Dynamic Equity Opportunities Offshore Master L.P.
Firth Asian Smaller Companies Fund
FISCH Trend Navigator Fund
Fischer Offshore Fund, Ltd.
FISCO Income Plus Offshore Fund, Ltd.
Five Continents Portfolio Fund Limited
Five Fifteen Cayman Fund Limited
Fixed Income Cayman Unit Trust
Fixed Income Opportunities (Master) Fund, Ltd.
FJ Capital Long/Short Equity Offshore Fund, Ltd.
FK Capital Fund Ltd.
FLAG Quantitative Strategies Fund Limited
Flagler Master Fund SPC Ltd.
Flagler Offshore Fund Ltd.
FLAXIS FUND
Fleming Africa Fund Ltd.

Updated 30/09/2015

Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
07-Mar-2002
Registered
07-Aug-2001
Master Fund
10-Sep-2014
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
21-Nov-2012
Registered
02-Sep-2002
Registered
04-Feb-2002
Master Fund
10-Sep-2014
Registered
17-Nov-2003
Registered
13-May-1994
Master Fund
24-May-2012
Master Fund
24-May-2012
Registered
24-Jun-1996
Registered
11-Apr-1997
Registered
31-Jan-2003
Registered
25-Oct-2012
Registered
28-Jul-2008
Master Fund
26-Apr-2013
Registered
02-Sep-2011
Registered
31-Mar-2004
Registered
29-May-2003
Master Fund
02-Mar-2012
Master Fund
01-Mar-2012
Registered
13-Sep-2005
Registered
19-Sep-2007
Registered
09-May-2011
Registered
28-Jul-2008
Registered
06-Jun-1994
Administered
31-Oct-1997
Registered
31-Jan-2005
Registered
30-Nov-2004
Registered
29-Feb-2012
Master Fund
29-Feb-2012
Registered
29-Apr-2008
Registered
06-Jan-2012
Registered
01-Jan-2004
Registered
17-Jun-2003
Administered
30-Nov-2001
Registered
27-Jul-2010
Registered
24-Apr-2001
Master Fund
27-Feb-2013
Registered
28-Jun-2013
Registered
22-Sep-2015
Registered
28-May-2014
Master Fund
24-Jun-2014
Registered
29-May-2014
Registered
06-Sep-2006
Registered
27-Aug-2010
Page 71 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1249883
1249920
578686
662944
662885
568330
651840
562240
651512
566930
651626
562181
651663
1212466
1183571
15106
562262
658136
658125
906662
1186846
1186835
6927
16308
11133
7247
10919
590074
7800
913216
375
908
12332
7241
1170094
1142050
1132725
1132714
6588
2888
640452
1021182
1021171
6442
581221
1144010
1144032
1129973
1129984
588755
1136295
588766
645050
901180
Mutual Fund Name

Florin Court Capital Fund
Florin Court Capital Master Fund
FM Fifth Avenue Fund, Ltd.
FM First Hong Kong Fund Limited
FM First Hong Kong Portfolio, L.P.
FMCP Africa Liquid Strategies Fund Limited
FMCP Africa Liquid Strategies Master Fund Limited
FMCP Equity Event Driven Fund Limited
FMCP Equity Event Driven Master Fund Limited
FMCP World Credit Hedged Fund Limited
FMCP World Credit Hedged Master Fund Limited
FMCP World Equity Hedged Fund Limited
FMCP World Equity Hedged Master Fund Limited
FMF Ltd
FNB Fund SPC
Focus China Absolute Return Fund Limited
Focus Sigma Fund
Focused Alpha Cayman Fund, Ltd.
Focused Alpha Master Fund, LP
Focused Opportunity Fund, Ltd.
Folger Hill Partners (Cayman) Ltd.
Folger Hill Partners Master Fund LP
Forbes U.S. Alpha 1 Fund Limited
Forbes U.S. Delta Short Fund
FORCE CAPITAL II LTD.
Force Capital Ltd.
FORCE SELECT LTD.
Fore Multi Strategy Master Fund, Ltd.
Fore Multi Strategy Offshore Fund, Ltd.
Fore View Hedge Fund
Forecast Investment Fund Limited
Foresight International Fund SPC
Forester Diversified, Ltd.
Forester Offshore, Ltd.
Forester Partners, Ltd.
Formax Multi-strategy Fund SPC
Formic Master Opportunities Fund (Offshore) Ltd.
Formic Master Opportunities Fund LP
Formosa Asia Opportunity Limited
Formosa Opportunity Limited
Forrestal Alternatives Fund I Ltd.
FORT Global Contrarian (Cayman), L.P.
FORT Global Diversified (Cayman), L.P.
Fort Global Offshore Fund, SPC
Fort Sheridan Japan Fund, Ltd.
Fort Warren Opportunities Master Fund, LP
Fort Warren Opportunities Offshore Fund, Ltd.
Fortress Centaurus Global Fund Ltd
Fortress Centaurus Global Master Fund Ltd
Fortress Convex Asia Fund Ltd
Fortress Convex Asia Fund PF Ltd
Fortress Convex Asia Master Fund Ltd
Fortress Global Funds SPC Inc.
Fortress Japan Income Fund L.P.

Updated 30/09/2015

Registered
30-Jul-2015
Master Fund
30-Jul-2015
Registered
01-Jul-2011
Registered
19-Jun-2013
Master Fund
18-Jun-2013
Registered
29-Nov-2010
Master Fund
28-Feb-2013
Registered
30-Jul-2010
Master Fund
28-Feb-2013
Registered
27-Oct-2010
Master Fund
28-Feb-2013
Registered
30-Jul-2010
Master Fund
28-Feb-2013
Master Fund
10-Jun-2015
Administered
29-Jan-2015
Registered
05-May-2008
Registered
29-Jul-2010
Registered
12-Apr-2013
Master Fund
12-Apr-2013
Registered
15-Jan-2014
Registered
13-Feb-2015
Master Fund
13-Feb-2015
Registered
01-Sep-2003
Registered
23-Mar-2009
Registered
27-Apr-2006
Registered
19-Dec-2003
Registered
23-Mar-2006
Master Fund
01-Feb-2012
Registered
30-Apr-2004
Registered
21-Feb-2014
Registered
26-Jul-1994
Registered
08-Nov-1994
Registered
02-Jan-2007
Registered
17-Dec-2003
Registered
19-Dec-2014
Registered
08-Aug-2014
Registered
19-Jun-2014
Master Fund
19-Jun-2014
Registered
14-May-2003
Registered
20-Aug-1999
Registered
16-Oct-2012
Master Fund
01-Apr-2014
Master Fund
01-Apr-2014
Registered
27-Mar-2003
Registered
11-Aug-2011
Master Fund
31-Jul-2014
Registered
31-Jul-2014
Registered
30-May-2014
Master Fund
30-May-2014
Registered
27-Jan-2012
Registered
01-Jul-2014
Master Fund
27-Jan-2012
Registered
19-Feb-2013
Registered
17-Dec-2013
Page 72 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
16633
585185
617816
617960
617805
12133
5923
16726
632870
3670
13980
663471
12194
599465
599966
6107
616420
1196230
1196226
639903
639925
605275
12696
11669
671683
671694
1181935
13747
5150
635832
561142
6271
3299
562203
16543
1165043
1165065
17346
905730
661500
14938
16203
625332
650543
10957
15908
621401
637361
612953
650403
7368
9352
Mutual Fund Name

Fortress Macro Fund Ltd
Fortress Macro MA 1 Ltd
Fortress Macro Master Fund L.P.
Fortress Macro Master MA 1 Ltd
Fortress Partners Master Fund L.P.
Fortress Partners Offshore Fund L.P.
Fortress Value Recovery Fund I Ltd.
Fortuna China Fund
Fortune Opportunity Fund
Forum America Fund Limited
Forum Asset Based Investment Fund Ltd.
Forward Asymmetry Global Healthcare (Master) Fund, L.P.
Foundation China Opportunity Fund Limited
Foundation Offshore Fund, Ltd.
Foundation Offshore Master Fund, Ltd.
Foundry Fund Inc.
FOUNDRY FUND L.P.
FountainCap Global China Opportunity Fund
FountainCap Global China Opportunity Master Fund
Four Points Multi-Strategy Fund, Inc.
Four Points Multi-Strategy Master Fund, Inc.
Four Seasons Master Fund Spring
Four Seasons Trust Fund Spring
FOX POINT OFFSHORE, LTD.
Foxhaven Capital (Offshore), Ltd.
Foxhaven Master Fund, LP
Foxway SPV, LP
FP Alternatives Offshore Fund L.P.
FP Football Players Fund Limited
FPA Hawkeye Offshore Fund, Ltd.
FPA Multi-Advisor Offshore Fund, Ltd.
FPP Global Emerging Markets Bond Fund Inc.
FPP SEVEN SEAS FUND LIMITED
FQ Balanced Risk Commodity Fund Ltd.
FQ ESSENTIAL BETA FUND LTD.
FQ Macro Fund Ltd.
FQ Macro Master Fund Ltd.
FRAM Capital Global SPC Ltd.
Frank Value Fund Ltd.
Franklin Emerging Market Corporate Debt (Cayman) Fund, Ltd.
Franklin Middle East and North Africa Fund Ltd.
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund,
Ltd.
Franklin Templeton Emerging Market Debt Opportunities (Master) Fund,
Ltd.
Franklin Templeton Fixed Income Opportunities (Cayman) Fund, Ltd.
FRANKLIN TEMPLETON FRONTIER EMERGING MARKETS DEBT FUND
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.
Franklin Templeton Global Multisector Plus (Master) Fund, Ltd.
Franklin Templeton Investimentos Brasil Fund SPC
Franklin Templeton Senior Loan (Cayman) Fund, Ltd.
Franklin U.S. High Yield (Cayman) Fund, Ltd.
Fraternity Hedge Fund
Freescale Summit Fund LLC

Updated 30/09/2015

Registered
30-Jun-2009
Registered
01-Nov-2011
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
03-Nov-2006
Registered
26-Sep-2002
Registered
23-Jul-2009
Registered
29-Jun-2012
Administered
04-Feb-2000
Registered
01-Oct-2007
Master Fund
24-Jun-2013
Registered
21-Nov-2006
Registered
29-Feb-2012
Master Fund
29-Feb-2012
Registered
28-Nov-2002
Master Fund
20-Mar-2012
Registered
16-Apr-2015
Master Fund
16-Apr-2015
Registered
01-Nov-2012
Master Fund
01-Nov-2012
Master Fund
14-Mar-2012
Registered
20-Feb-2007
Registered
01-Aug-2006
Registered
21-Oct-2013
Master Fund
21-Oct-2013
Registered
22-Jan-2015
Registered
27-Aug-2007
Registered
28-Dec-2001
Registered
31-Aug-2012
Registered
06-Jul-2010
Registered
30-Jan-2003
Registered
10-Dec-1999
Registered
23-Jul-2010
Registered
21-May-2009
Registered
25-Nov-2014
Master Fund
25-Nov-2014
Registered
14-Jan-2010
Registered
08-Jan-2014
Registered
27-May-2013
Registered
31-Mar-2008
Registered
12-Feb-2009
Master Fund
03-May-2012
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Registered
27-Feb-2013
28-Mar-2006
17-Oct-2008
22-Mar-2012
26-Sep-2012
30-Mar-2012
27-Feb-2013
20-Jan-2004
10-May-2005
Page 73 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
14251
4910
631525
631536
16725
605485
17184
1243782
16537
5058
4942
7980
658663
608064
669620
7230
600003
608016
11907
582385
13887
15527
572445
10180
1167235
10389
17244
572880
612043
650311
12237
13824
11362
13823
10413
15913
6566
6565
8404
7356
7317
16848
1194620
977
1162394
579390
652713
666610
666606
579261
652691
666595
666573
1145594
Mutual Fund Name

Freestone Capital Partners Ltd.
French River Offshore Limited
Frere Hall Fund
Frere Hall Master Fund
Freshford Fund, Ltd.
Freshford Master Fund, Ltd.
Frey Multi-Strategy (Cayman) Fund
FRF Trading Ltd
Friedberg Asset Allocation Fund Ltd.
Friedberg Global-Macro Hedge Fund Ltd.
FRM Absolute Return Strategies Ltd.
FRM Cayman Unit Trust
FRM Commodity Strategies (Master) Ltd
FRM Commodity Strategies EUR (Feeder) Ltd
FRM Customised Diversified Fund Limited
FRM Diversified II Fund SPC
FRM DIVERSIFIED II MASTER FUND LTD.
FRM Dynamic Selection (Master) Ltd.
FRM EQUITY ALPHA FUND LIMITED
FRM Japan Equity Long Short Alpha Focus Fund
FRM Managed Futures Strategies (Master) Ltd
FRM Phoenix Fund Limited
FRM Procyon Fund
FRM Sigma Fund Limited
FRMBEQ Cayman Fund Limited
Front Street Resources MAC 78 Ltd.
Frontaura Global Frontier Fund Offshore Limited
FrontFour Capital Partners Ltd.
FrontFour Master Fund, Ltd.
Frontier Markets Equity (Master) Fund, Ltd.
Frontier Ridge Global Fund, Ltd.
FrontPoint Enhanced Alpha Fund I, L.P.
FrontPoint Healthcare Flagship Enhanced Fund, L.P.
FrontPoint Offshore Enhanced Alpha Fund I, Ltd.
FrontPoint Offshore Healthcare Flagship Enhanced Fund, L.P.
FrontPoint Offshore Healthcare Flagship Enhanced Fund, Ltd.
FrontPoint Offshore Healthcare Flagship Fund, L.P.
FrontPoint Offshore Healthcare Flagship Fund, Ltd.
FrontPoint Offshore Healthcare Horizons Fund, L.P.
FrontPoint Offshore Multi-Strategy Fund Series A, L.P.
FrontPoint Offshore Multi-Strategy Fund Series A, Ltd.
Frontwave Capital Limited
Frotivoti Capital Growth Fund
Fubon Taiwan Phoenix Fund LDC
Fujiwara Global Fund
Fulcrum Commodity Fund Limited
Fulcrum Commodity Master Fund Limited
Fulcrum Multi Asset Carry Fund
Fulcrum Multi Asset Carry Master Fund
Fulcrum Multi Asset Trend Fund
Fulcrum Multi Asset Trend Master Fund
Fulcrum Multi Asset Volatility Fund
Fulcrum Multi Asset Volatility Master Fund
Fulixin Global Growth Fund

Updated 30/09/2015

Registered
21-Nov-2007
Registered
15-Oct-2001
Registered
27-Jun-2012
Master Fund
27-Jun-2012
Registered
22-Jul-2009
Master Fund
14-Mar-2012
Registered
02-Dec-2009
Registered
16-Jun-2015
Administered
19-May-2009
Administered
11-Dec-2001
Registered
25-Oct-2001
Registered
15-Jun-2004
Administered
04-Apr-2013
Master Fund
16-Mar-2012
Registered
20-Sep-2013
Registered
22-Dec-2003
Master Fund
28-Feb-2012
Master Fund
16-Mar-2012
Registered
26-Sep-2006
Registered
02-Sep-2011
Registered
14-Sep-2007
Registered
28-Jul-2008
Registered
21-Feb-2011
Registered
21-Oct-2005
Registered
09-Dec-2014
Registered
01-Dec-2005
Registered
01-Jan-2010
Registered
25-Feb-2011
Master Fund
20-Mar-2012
Master Fund
26-Feb-2013
Registered
30-Nov-2006
Registered
05-Sep-2007
Registered
02-Jun-2006
Registered
04-Sep-2007
Registered
04-Nov-2005
Registered
17-Oct-2008
Registered
05-May-2003
Registered
05-May-2003
Registered
22-Sep-2004
Registered
19-Jan-2004
Registered
02-Jan-2004
Registered
28-Aug-2009
Registered
01-Apr-2015
Administered
30-Jun-2000
Registered
30-Oct-2014
Registered
01-Jul-2011
Master Fund
01-Mar-2013
Registered
31-Jul-2013
Master Fund
31-Jul-2013
Registered
01-Jul-2011
Master Fund
01-Mar-2013
Registered
31-Jul-2013
Master Fund
31-Jul-2013
Registered
18-Jul-2014
Page 74 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12419
656095
1146670
12907
9698
631061
1199730
11047
672431
672442
1129122
1129096
644825
1200990
5347
4343
6709
566495
14759
605791
14068
640522
615274
12902
1190265
1133532
10567
602615
17473
12088
17599
1731
626614
2703
643160
594296
10570
7712
15130
611461
12037
653262
653273
16052
15592
9361
1128131
575116
624256
563905
622812
622904
7937
1194023
Mutual Fund Name

Full Value Offshore Fund, Ltd.
Full Value Offshore Partners L.P.
Fuller Multi-Strategy Fund CI, Ltd.
Fullerton Funds C1
Fullerton Monex Asia Feeder (Japan)
Fullerton Monex Asia Fund
Fullgoal China Opportunities Fund
FUND ANALYTICS SPC
Fundamental Credit Opportunities Master Fund LP
Fundamental Credit Opportunities Offshore Ltd.
Fundamental Global Partners Master Fund, L.P.
Fundamental Global Partners Offshore Fund, Ltd.
Fundamental OS Ltd.
Fundatech Equity Fund
FURSA OFFSHORE GLOBAL EVENT DRIVEN FUND LTD.
FURSA OFFSHORE REDISCOVERED OPPORTUNITIES FUND LTD.
FURSA OFFSHORE REDISCOVERED OPPORTUNITY FUND II LTD.
Fusion Brazil Fund
Fusion Feeder A Fund SPC
Fusion Master Fund SPC
Future Trends Capital Fund SPC
Futures Evolution Ltd
FVP Master Fund, L.P.
FVP Overseas, Ltd.
FXEAWIN Fund
G&L Longrunner Global Allocation Fund
G10 - Rosseau Special Situations Fund
G10 - Rosseau Special Situations Master Fund
G2 Investment Partners Offshore Ltd
G2 Russia
Gabelli Associates Limited II E
Gabelli Fund, LDC
GABELLI GLOBAL PARTNERS MASTER FUND, LTD.
Gabelli Global Partners, Ltd.
Gabelli Intermediate Credit Fund, Ltd.
Gagnon Investment Associates Master Fund, L.P.
GAGNON INVESTMENT ASSOCIATES OFFSHORE LTD.
Gaia Resources Fund
GAIA World Agri Fund
GAIA World Agri Master Fund
GAIKOKUKABU MoM Fund, L.P.
GAIKOKUKABU Sub Fund 1, L.P.
GAIKOKUKABU Sub Fund 7, L.P.
GAIM Multistrategy Fund SPC Limited
Galaxy China Deep Value Fund
Galaxy China Opportunities Fund
Galaxy Property Fund SPC
Galaxy Quantitative Fund SPC
Galbraith Global Strategies Master Fund, L.P.
Galena Commodity Trade Finance Fund Limited
Galena Commodity Trade Finance Master Fund Limited
Galena Fund L.P.
Galena Fund Limited
Galena Macro Opportunities Fund L.P.

Updated 30/09/2015

Registered
27-Dec-2006
Master Fund
01-Mar-2013
Registered
25-Jul-2014
Administered
29-Mar-2007
Registered
11-Jul-2005
Master Fund
04-Apr-2012
Registered
10-May-2015
Registered
12-Apr-2006
Master Fund
01-Nov-2013
Registered
01-Nov-2013
Master Fund
27-May-2014
Registered
27-May-2014
Registered
14-Jan-2013
Registered
19-May-2015
Registered
26-Feb-2002
Registered
27-Feb-2001
Registered
30-Jun-2003
Registered
20-Oct-2010
Registered
25-Feb-2008
Master Fund
03-Apr-2012
Registered
19-Oct-2007
Registered
09-Nov-2012
Master Fund
20-Mar-2012
Registered
30-Mar-2007
Registered
11-Mar-2015
Registered
24-Jun-2014
Registered
02-Jan-2006
Master Fund
07-Mar-2012
Registered
26-Feb-2010
Registered
31-Oct-2006
Registered
01-Apr-2010
Registered
18-Apr-1997
Master Fund
14-May-2012
Registered
16-Apr-1999
Registered
01-Jan-2013
Master Fund
15-Feb-2012
Registered
29-Dec-2005
Registered
16-Apr-2004
Registered
06-May-2008
Master Fund
20-Mar-2012
Registered
20-Oct-2006
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
19-Dec-2008
Registered
08-Aug-2008
Registered
13-May-2005
Registered
19-May-2014
Registered
19-Apr-2011
Master Fund
24-Apr-2012
Registered
31-Aug-2010
Master Fund
28-Mar-2012
Master Fund
28-Mar-2012
Registered
01-Jun-2004
Registered
30-Mar-2015
Page 75 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1194001
1195810
659956
11688
622860
10782
564465
575934
662314
662303
562586
613712
602254
16831
8396
613686
7239
607611
12479
10732
10870
11818
626264
16654
6293
1201126
1201104
13031
13029
15948
2033
5887
664005
664031
10597
8531
14647
610175
7731
13495
1020810
10574
6860
666411
8158
588954
666400
562251
16738
906824
575606
596551
600530
15799
Mutual Fund Name

Galena Macro Opportunities Fund Limited
Galena Macro Opportunities Master Fund L.P.
Galena Malachite Fund LP
Galena Special Situations Fund Limited
Galena Special Situations Master Fund Limited
Galileo Capital Partners, Ltd.
Galileo Investment Fund
Galileo Total Return Offshore Fund Ltd.
Gallery Master I Ltd.
Gallery Offshore I Ltd.
Gallo Inv Global Fund, SPC
GAM Absolute Return Bond Master Fund
GAM Beachwood Total Return Master Fund
GAM Beachwood Total Return Offshore Fund
GAM Emerging Market Rates Hedge Fund
GAM Emerging Market Rates Master Hedge Fund
GAM Global Rates Hedge Fund
GAM Global Rates Master Hedge Fund
GAM Talentum Emerging Long/Short Fund
GAM Talentum Enhanced Europe Long/Short Fund
GAM Talentum Europe Long/Short Fund
GAM Unconstrained Bond Fund
Gama Capital Opportunities Master, Ltd.
Gama Capital Opportunities, Ltd.
Gamma Opportunity Fund - Series II, Ltd.
GaoHui Fund
GaoHui Strategic Investors Offshore Fund
Gaoling Feeder, Ltd.
Gaoling Fund, L.P.
GAP Brazil Fund, SPC
GAP International Investment Fund
Garden Lane Investment Fund, Ltd.
Garelick Capital Partners QP Feeder Fund (Cayman), Ltd.
Garelick Capital Partners QP Master Fund, L.P
GARGOYLE HEDGED VALUE (CI) FUND LTD.
Garland Alternative Trust
Garrison Credit Opportunities Fund (Cayman) L.P.
Garrison Credit Opportunities Holdings L.P.
Gartmore Umbrella Trust
Gaspee Offshore Fund, Ltd.
Gator Financial Partners Offshore, Ltd.
Gauss Fund, Ltd.
Gavea Fund Ltd.
Gavea Fund Plus Ltd.
Gavea Global Fund Ltd.
GAVEA MASTER FUND LTD.
Gavea Master Plus Ltd.
Gavea Vertex Fund Ltd.
GBM Mexico Fund I Ltd.
GC Global Quant Fund
GC Synexus Fund, Ltd.
GC Synexus Master Fund, Ltd.
GCA Credit Opportunities Master Fund, Ltd.
GCA Credit Opportunities Offshore Fund, Ltd.

Updated 30/09/2015

Registered
30-Mar-2015
Master Fund
30-Mar-2015
Registered
10-May-2013
Registered
01-Aug-2006
Master Fund
28-Mar-2012
Registered
17-Feb-2006
Registered
13-Sep-2010
Registered
02-May-2011
Master Fund
04-Jun-2013
Registered
04-Jun-2013
Registered
02-Aug-2010
Master Fund
20-Mar-2012
Master Fund
07-Mar-2012
Registered
19-Aug-2009
Registered
08-Oct-2004
Master Fund
20-Mar-2012
Registered
22-Dec-2003
Master Fund
14-Mar-2012
Registered
09-Jan-2007
Registered
08-Feb-2006
Registered
10-Mar-2006
Registered
05-Sep-2006
Master Fund
14-May-2012
Registered
30-Jun-2009
Registered
03-Feb-2003
Master Fund
20-May-2015
Registered
20-May-2015
Registered
19-Apr-2007
Registered
19-Apr-2007
Registered
31-Oct-2008
Registered
29-Dec-1997
Registered
13-Sep-2002
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
03-Jan-2006
Registered
16-Nov-2004
Registered
31-Jan-2008
Master Fund
19-Mar-2012
Administered
16-Apr-2004
Registered
26-Jun-2007
Registered
23-Apr-2014
Registered
02-Jan-2006
Registered
06-Aug-2003
Registered
31-Jul-2013
Registered
20-Jul-2004
Master Fund
27-Jan-2012
Master Fund
31-Jul-2013
Registered
30-Jul-2010
Registered
23-Jul-2009
Registered
16-Jan-2014
Registered
02-May-2011
Master Fund
27-Feb-2012
Master Fund
06-Mar-2012
Registered
22-Sep-2008
Page 76 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
588066
1170400
1170422
1170433
1170455
1156923
1185704
1198046
634944
896350
1156934
6966
1150041
15461
15097
7786
664775
560895
1150365
1150354
6520
896324
14520
11355
8365
1125434
1127744
15816
669266
669255
9906
13509
13512
1245974
1829
585351
1250966
14361
6414
1125876
7973
14509
13232
626485
1195316
661975
576332
568956
1831
10658
655045
1161985
1161974
629053
Mutual Fund Name

GCA Credit Opportunities Offshore Plan Assets Fund, Ltd.
GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd.
GCA Sustainable Growth Long Only Master Fund, LP
GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd.
GCA Sustainable Growth Long/Short Master Fund, LP
GCI Alpha Generator
GCI Alpha Master Fund
GCI Japan Hybrids
GCI Japan Rates Fund
GCI JGB Tail Risk Fund
GCI Systematic Macro Fund
GCI Trust
GCI Trust 2
GCM Grosvenor European Real Estate Fund Investor Limited
GCM Grosvenor Indian Infrastructure Feeder Fund Investor Limited
GCM Little Arbor Partners (Cayman), Ltd.
GDX EMGO FUND, SPC
GDX Fund
GEF Opportunities Fund (Cayman) L.P.
GEF Opportunities Fund (Cayman) Limited
GEM Realty Securities, Ltd.
Gemini Strategies Offshore Fund, Ltd.
Geminis Funds SPC
GEMMY FUND TRUST
Gems Progressive Fund II SPC
Gemsstock Fund
Gemsstock Master Fund
Gemstar Alpha Fund Limited
Genesis China Renaissance Fund
Genesis China Renaissance Global Feeder Fund
Genesis Emerging Markets Opportunities Fund Limited
Genesis Emerging Markets Opportunities Fund Limited II
Genesis Emerging Markets Opportunities Fund Limited III
Genesis Fund
Geneva Advisors Global Equity Income Fund, LDC
Genghis Khan New Century Value Fund
Genghis Khan People's Expectation Wealth Fund
Genium Global Fund Ltd.
Genus Dynamic
Geo Fund
Geologic Resource Fund, Ltd.
Geologic Resource Opportunities Fund, Ltd.
GeoSphere Fund, Ltd.
GeoSphere Master Fund, Ltd.
Gesar Fund SPC
GF CHINA GROWTH FUND
GF Investment Series SPC
GFI Global Investment Fund
GFM Cossack Bond Company Limited
GFM Levant Fund
GFM Levant Master Fund
GFS MAP (Cayman) SPC
GFS MAP Master Fund (Cayman) SPC
GG Macro Offshore, Ltd.

Updated 30/09/2015

Registered
19-Jan-2012
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
19-Sep-2014
Master Fund
19-Sep-2014
Registered
28-Apr-2015
Registered
10-Aug-2012
Registered
08-Nov-2013
Registered
19-Sep-2014
Registered
17-Sep-2003
Registered
22-Aug-2014
Registered
01-Jul-2008
Registered
05-May-2008
Registered
30-Apr-2004
Registered
09-Jul-2013
Registered
17-Jun-2010
Master Fund
22-Aug-2014
Registered
22-Aug-2014
Registered
25-Apr-2003
Registered
07-Nov-2013
Registered
19-Dec-2007
Registered
31-May-2006
Registered
01-Oct-2004
Registered
01-May-2014
Master Fund
01-May-2014
Registered
25-Sep-2008
Master Fund
12-Sep-2013
Registered
12-Sep-2013
Registered
25-Aug-2005
Registered
05-Jul-2007
Registered
06-Jul-2007
Registered
14-Jul-2015
Registered
09-Jul-1997
Registered
08-Nov-2011
Registered
05-Aug-2015
Registered
19-Dec-2007
Registered
20-Mar-2003
Registered
05-May-2014
Registered
11-Jun-2004
Registered
11-Jan-2008
Registered
25-May-2007
Master Fund
14-May-2012
Registered
09-Apr-2015
Administered
09-May-2013
Registered
18-May-2011
Registered
22-Dec-2010
Registered
09-Jul-1997
Registered
25-Jan-2006
Master Fund
15-Mar-2013
Registered
28-Oct-2014
Master Fund
28-Oct-2014
Registered
31-May-2012
Page 77 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
576122
1191621
1191632
562096
737
560836
564793
1186570
10323
906264
901736
1129446
1129402
1129413
15186
652665
17321
3332
627410
583225
16992
650031
16313
13331
562564
4801
6428
14939
600305
4586
577662
594646
652945
600423
4246
11544
600364
907686
907675
8280
636016
16245
591861
575551
642036
642040
14159
16067
609851
12874
16834
1129796
1129785
624595
Mutual Fund Name

GH China Century Fund
Ghost Tree Capital International, Ltd.
Ghost Tree Master Fund, LP
GIA Absolute Return Fund
Giano Capital Ltd.
GIB Emerging Markets Opportunities Fund Limited
GIEM Global Investments in Emerging Markets SPC
Gilboa Offshore, L.P.
GIM Multi-Strategy Ltd.
Ginger Capital Multi-Strategies Fund, Inc.
Ginger Capital Multi-Strategies Offshore Feeder Fund, Inc.
Gingko Asia Fund
Gingko East Fund
Gingko West Fund
Ginseng Growth Opportunity Fund
Ginseng Growth Opportunity Master Fund
GIO Global Investments Opportunities SPC
Giovine Investment Partners International Ltd.
Glade Brook Global Master Fund LP
Glade Brook Global Offshore Fund Ltd
Gladwyne Fund Limited
Gladwyne Master Fund Limited
GLASfunds SPC
Glass Box Libor 300+ Fund, Ltd.
Glazer Enhanced Offshore Fund, Ltd.
Glazer Offshore Fund, Ltd.
Gleacher Diversified Strategies Fund Ltd.
GLEACHER STRATEGIC FUND LTD.
GLENHILL CAPITAL OVERSEAS MASTER FUND L.P.
Glenhill Capital Overseas Partners Ltd.
Glenhill Long Equities Fund Ltd.
Glenhill Long Equities Master Fund LP
Glenhill Long Fund Ltd.
GLENVIEW CAPITAL MASTER FUND, LTD.
Glenview Capital Partners (Cayman), Ltd.
GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD.
GLG Ad Astra Value Fund
GLG Ad Astra Value Master Fund
GLG Alpha Select Fund
GLG Asian Equity Long-Short Fund
GLG Atlas Macro Fund
GLG Atlas Macro Master Fund Ltd.
GLG Atlas Macro Offshore Fund Ltd.
GLG Cross Asset Value Master Fund Ltd.
GLG Cross Asset Value Offshore Fund Ltd.
GLG EMERGING CURRENCY AND FIXED INCOME FUND
GLG Emerging Markets Credit Opportunity Fund
GLG Emerging Markets Master Fund Ltd.
GLG Emerging Markets Special Situations Fund
GLG EUROPEAN DISTRESSED FUND
GLG European Distressed Fund II
GLG European Distressed Master Fund II
GLG European Distressed Master Fund Ltd.

Updated 30/09/2015

Registered
27-Apr-2011
Registered
18-Mar-2015
Master Fund
18-Mar-2015
Registered
21-Jul-2010
Registered
10-Oct-1994
Registered
24-Jun-2010
Registered
22-Sep-2010
Registered
12-Feb-2015
Registered
17-Oct-2005
Master Fund
01-Jan-2014
Registered
09-Jan-2014
Master Fund
28-May-2014
Registered
28-May-2014
Registered
28-May-2014
Registered
22-May-2008
Master Fund
28-Feb-2013
Registered
07-Jan-2010
Registered
06-Jan-2000
Master Fund
18-May-2012
Registered
19-Sep-2011
Registered
01-Oct-2009
Master Fund
26-Feb-2013
Registered
19-Mar-2009
Registered
11-Jun-2007
Registered
30-Jul-2010
Registered
29-Aug-2001
Registered
25-Mar-2003
Registered
02-Apr-2008
Master Fund
06-Mar-2012
Registered
26-Jun-2001
Registered
31-May-2011
Master Fund
17-Feb-2012
Registered
01-Mar-2013
Master Fund
06-Mar-2012
Registered
15-Jan-2001
Registered
30-Jun-2006
Master Fund
06-Mar-2012
Registered
22-Jan-2014
Master Fund
22-Jan-2014
Registered
30-Aug-2004
Registered
30-Aug-2012
Registered
27-Feb-2009
Master Fund
03-Feb-2012
Registered
28-Apr-2011
Master Fund
27-Nov-2012
Registered
27-Nov-2012
Registered
31-Oct-2007
Administered
02-Jan-2009
Master Fund
19-Mar-2012
Registered
28-Mar-2007
Registered
24-Aug-2009
Registered
30-May-2014
Master Fund
30-May-2014
Master Fund
25-Apr-2012
Page 78 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
620944
3963
609954
575444
5130
5614
3303
609862
569881
669900
669896
14330
669874
669863
10335
14637
2169
7194
12440
1124992
1124981
609921
5129
582352
608790
16893
5615
1253405
14340
6178
637184
9880
558180
618166
662060
643624
1135422
571911
625785
1187896
634793
634841
12380
12204
12401
7749
7124
6782
1159970
6502
569203
651991
14865
16339
Mutual Fund Name

GLG European Distressed Offshore Fund Ltd.
GLG European Long-Short Fund
GLG European Long-Short Master Fund Ltd.
GLG European Long-Short Offshore Fund Ltd.
GLG European Opportunity Fund
GLG Financials Fund
GLG Global Aggressive Fund
GLG Global Energy Master Fund Ltd.
GLG Global Energy Offshore Fund Ltd.
GLG Global Long-Short Fund
GLG Global Long-Short Master Fund
GLG Global Mining and Resources Fund
GLG Global Rates Fund
GLG Global Rates Master Fund
GLG Global Utilities Fund
GLG INTERNATIONAL SMALL CAP FUND
GLG Market Neutral Fund
GLG MMI Enhanced Fund
GLG MMI Enhanced II Fund
GLG Multi-Strategy Fund
GLG Multi-Strategy Master Fund
GLG Natural Resources Master Fund Ltd.
GLG North American Opportunity Fund
GLG Ore Hill Levered Credit Fund Ltd.
GLG Ore Hill Levered Credit Hub Fund Ltd.
GLG Shishapangma Fund
GLG Technology Fund
GLHF Fund
GLI FUND LLC
GLL Investors Ltd.
GLOBAL ABSOLUTE PROFIT SERIES
Global Access Master SPC Ltd.
Global Access Strategies SPC Ltd.
GLOBAL ACTIVE PRECIOUS METALS FUND, LTD.
Global AG Cayman Fund Limited
Global Agriculture Absolute Return Fund Ltd.
Global Alpha Opportunities Equity Fund Ltd.
Global Alpha Opportunities Fund Ltd.
Global Alpha Opportunities Master Fund Ltd.
Global Anchor Portfolio
Global Arena Macro Fund, Ltd.
Global Arena Master Fund, Ltd.
Global Ascent (Euro) Ltd.
Global Ascent (Sterling) Ltd.
Global Ascent (UK Equity) Ltd.
Global Ascent 31 (JAPAN) Ltd.
Global Ascent 31 (Yen) Ltd.
Global Ascent Ltd.
Global Asset Backed Opportunities (Cayman) LP
Global Asset Fund
Global Capital Investment Fund
Global Capital Opportunity Company
GLOBAL COMMODITIES AGRICULTURAL FUND
Global Commodity Opportunity Fund Ltd.

Updated 30/09/2015

Registered
25-Apr-2012
Registered
29-Sep-2000
Master Fund
19-Mar-2012
Registered
26-Apr-2011
Registered
02-Jan-2002
Registered
29-May-2002
Registered
22-Dec-1999
Master Fund
19-Mar-2012
Registered
06-Jan-2011
Registered
26-Sep-2013
Master Fund
26-Sep-2013
Registered
03-Dec-2007
Registered
26-Sep-2013
Master Fund
26-Sep-2013
Registered
25-Nov-2005
Registered
29-Jan-2008
Registered
08-Jan-1998
Registered
28-Nov-2003
Registered
02-Jan-2007
Registered
30-Apr-2014
Master Fund
29-Apr-2014
Master Fund
19-Mar-2012
Registered
02-Jan-2002
Registered
30-Aug-2011
Master Fund
16-Mar-2012
Registered
08-Sep-2009
Registered
29-May-2002
Registered
27-Aug-2015
Registered
07-Dec-2007
Registered
02-Jan-2003
Registered
18-Sep-2012
Registered
29-Aug-2005
Registered
30-Apr-2010
Registered
11-Apr-2012
Registered
31-May-2013
Registered
01-Jan-2013
Registered
27-Jun-2014
Registered
08-Feb-2011
Master Fund
14-May-2012
Registered
24-Feb-2015
Registered
01-Aug-2012
Master Fund
01-Aug-2012
Registered
22-Dec-2006
Registered
21-Nov-2006
Registered
22-Dec-2006
Registered
26-Apr-2004
Registered
03-Nov-2003
Registered
22-Jul-2003
Registered
10-Oct-2014
Registered
16-Apr-2003
Registered
23-Dec-2010
Master Fund
28-Feb-2013
Registered
14-Mar-2008
Registered
30-Mar-2009
Page 79 of 211

P.O. Box 10052
CAYMAN ISLANDS
625796 GLOBAL COMMODITY OPPORTUNITY MASTER FUND LTD.
585970 Global Convertible Bond Fund a Series of DSBI - Global Investment Trust

Master Fund
14-May-2012
Registered
29-Nov-2011
1255962 Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified
Institutional Investors)
3368
Global Diversified Alternatives Fund (Cayman)
13053
GLOBAL DIVERSIFIED MULTI-STRATEGY FUND, LTD.
14961
Global Endowment Fund III, Ltd.
1155722 Global Equinox Macro by Simplex
1152373 Global Equity Event Opportunities Fund (Cayman), Ltd.
1152362 Global Equity Event Opportunities Master Fund, Ltd.
1199284 Global Event Partners Ltd.
1199310 Global Event Partners Master Ltd.
619566 Global Financial Sector Bond Fund
1958
Global Fixed Income Limited
651055 Global Focused Value International Fund, Ltd.
651103 Global Focused Value Master Fund, L.P.
15681
Global Fund Advisors Ltd.
12508
Global Futures Fund
1492
Global Health Care Opportunity
915854 Global High Growth Industries Fund Series SPC
582691 Global High Income Equity Fund
1182790 Global High Income Fund Ltd.
563894 Global High Yield Bond Fund a series of DSBI - Global Investment Trust
1132014 Global Horizon Fund of Funds
15450
Global Inflation Strategy Fund
1158231 Global Infra PF Debt Cayman Unit Trust
15552
Global Innovation Fund, Ltd.
585502 Global Innovation SPV I, Ltd.
588630 Global Innovation SPV II, LTD.
576785 Global Integrity Alpha Fund Ltd
2365
Global Intrinsic Value Fund Limited
15166
Global Investment Opportunities Fund (SPC) Limited
573
Global Investment Trust Series
17304
Global Long Short Partners ERISA Ltd
629182 Global Long Short Partners Master LP
626301 Global Long Short Partners Offshore Aggregating LP
14593
Global Long Short Partners Offshore Japan Emp Ltd
14459
Global Long Short Partners Offshore LP
14358
Global Long Short Partners Sub-Trust
1019130 Global Long/Short Equity Fund, Ltd.
638610 Global Macro Fund
671845 Global Macro Fund, LP
671856 Global Macro Offshore Fund, LP
1251876 Global Macro Opportunities Fund (Cayman), Ltd.
567836 Global Macro Opportunities Fund Ltd.
1251891 Global Macro Opportunities Master Fund, Ltd.
640533 Global Macro Strategies Limited
95
GLOBAL MONETARY FUND, LTD.
1171063 GLOBAL OPPORTUNITIES FUND SPC
4403
Global Opportunities Offshore Ltd
12432
Global Partners Offshore, Ltd.
645960 GLOBAL QUALITY STOCK STRATEGY UNIT TRUST
1195305 Global Quants Opportunity SPC
Registered
09-Sep-2015
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Licenced
Administered
Registered
Master Fund
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Registered
Administered
Registered
Master Fund
Master Fund
Administered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Administered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
05-Jan-2000
25-Apr-2007
08-Apr-2008
11-Sep-2014
28-Aug-2014
28-Aug-2014
07-May-2015
07-May-2015
12-Apr-2012
22-Oct-1997
27-Feb-2013
27-Feb-2013
22-Aug-2008
16-Jan-2007
04-Oct-1996
03-Mar-2014
07-Sep-2011
24-Jun-2015
31-Aug-2010
13-Jun-2014
11-Jul-2008
29-Sep-2014
02-Jun-2008
17-Nov-2011
17-Jan-2012
20-May-2011
02-Feb-1998
16-May-2008
13-Sep-1994
01-Jan-2010
08-May-2012
15-May-2012
02-Jan-2008
02-Jan-2008
17-Dec-2007
24-Mar-2014
28-Sep-2012
22-Oct-2013
22-Oct-2013
12-Aug-2015
18-Nov-2010
12-Aug-2015
09-Nov-2012
17-Mar-2009
01-Jan-2015
20-Mar-2001
02-Jan-2007
30-Jan-2013
09-Apr-2015

Updated 30/09/2015
Page 80 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1155803
636064
650366
15946
14661
6117
1969
626743
5595
669701
669690
12290
665976
1157262
1148641
566075
1141615
1127523
8267
671742
6733
9920
16283
15241
571572
606292
574604
9800
1016536
588383
624820
905192
905214
905203
15623
16996
613513
652245
652212
558036
2750
1187200
1187303
14768
570625
563021
13393
7953
599712
12935
12852
599454
10244
14523
Mutual Fund Name

Global Quarterly Payout Fund
Global Real Estate Absolute Return Fund Limited.
Global Real Estate Absolute Return Master Fund Limited.
Global Resources & Mining Fund, a sub-trust of the Al-Safi Trust
Global Securities Capital Fund
Global Securities Group Funds SPC
Global Selected Fund
Global Summits (Master) Fund, Ltd.
Global Tactical Trading Managers Inst Ltd
Global Thematic Alpha Fund Ltd.
Global Thematic Alpha Master Fund Ltd.
GLOBAL THEMATIC OPPORTUNITIES FUND OFFSHORE LTD.
Global Trade Fund SPC
Global Traveller Special Thematic Fund
Global Trend Capital Fund L.P.
Global Value Arbitrage Fund
Global Value Chain Investment Fund
Global Value Opportunities Fund
Global Vision SPC
GlobalActive Fund Limited
Globis Overseas Fund, Ltd.
GLS OFFSHORE GLOBAL OPPORTUNITIES MAC 30 LTD.
GLT Diversified Fund
GMB Global Multi-Strategy Offshore, Ltd.
GMCM Asia Alpha Fund
GMT Core Duration Hedged Emerging Cayman Unit Trust
GMT Duration Hedged Emerging Cayman Unit Trust
GMT Emerging Market Cayman Unit Trust
GNP G-2 Fund Ltd.
GNS Hillier Global Opportunities Fund
GNS Hillier Global Opportunities Offshore Fund
GNS Hillier Growth Fund
GNS Hillier Offshore Growth Fund
GNS Hillier Onshore Growth Fund
Goa Investments
Gobi Investment Fund Ltd.
Gobi Master Fund Ltd.
GOCM Master Fund, L.P.
GOCM Offshore Fund, Ltd.
Godolphin Fund SPC
Gold 2000 Ltd.
Gold 2x Bear Fund
Gold 2x Bull Fund
Gold 3000 Ltd.
Gold Bullion International, LTD.
Golden Bamboo Fund
Golden Bull Managed Funds Limited
Golden China Fund
GOLDEN CHINA MASTER FUND
GOLDEN CHINA PLUS (US) FUND
GOLDEN CHINA PLUS FUND
GOLDEN CHINA PLUS MASTER FUND
GOLDEN CHINA US FUND
Golden Eagle Global Trends Fund

Updated 30/09/2015

Registered
12-Sep-2014
Registered
30-Aug-2012
Master Fund
26-Feb-2013
Registered
30-Oct-2008
Registered
31-Jan-2008
Registered
11-Dec-2002
Administered
07-Nov-1997
Master Fund
16-May-2012
Registered
23-May-2002
Registered
23-Sep-2013
Master Fund
23-Sep-2013
Registered
07-Dec-2006
Registered
25-Jul-2013
Registered
24-Sep-2014
Registered
19-Aug-2014
Registered
11-Oct-2010
Registered
23-Jul-2014
Registered
14-May-2014
Registered
26-Aug-2004
Registered
22-Oct-2013
Registered
17-Jun-2003
Registered
31-Aug-2005
Registered
11-Mar-2009
Registered
03-Jun-2008
Registered
01-Feb-2011
Registered
21-Mar-2012
Registered
04-Apr-2011
Registered
28-Jul-2005
Registered
10-Mar-2014
Registered
20-Jan-2012
Registered
04-May-2012
Master Fund
02-Jan-2014
Registered
02-Jan-2014
Registered
02-Jan-2014
Registered
14-Aug-2008
Registered
02-Oct-2009
Master Fund
14-Mar-2012
Master Fund
28-Feb-2013
Registered
28-Feb-2013
Registered
30-Apr-2010
Registered
26-May-1999
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
25-Feb-2008
Registered
18-Jan-2011
Registered
13-Aug-2010
Administered
21-Jun-2007
Registered
04-Jun-2004
Master Fund
05-Mar-2012
Registered
28-Mar-2007
Registered
23-Mar-2007
Master Fund
05-Mar-2012
Registered
31-Oct-2005
Registered
11-Jan-2008
Page 81 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
613233
672626
13885
13886
17366
645212
593331
7783
17219
651291
651324
9766
6372
3784
658405
658394
632450
658416
16559
671930
1132025
16950
582621
13392
8913
10830
8700
12378
17077
10456
562461
10828
10455
11587
16495
16493
618564
582002
617352
17072
649132
14595
14569
1926
14750
659691
Mutual Fund Name

Golden Eagle Global Trends Master Fund
Golden Fortune Opportunity Fund
Golden Gate Capital Opportunity Fund, L.P.
Golden Gate Capital Opportunity Fund-A, L.P.
Goldenfaith Fund Limited
GoldenFuture Capital Investment Ltd.
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND, LTD.
Goldentree Credit Opportunities, Ltd.
GoldenTree High Yield Value Fund Offshore II, Ltd.
GOLDENTREE MASTER FUND II, LTD.
GoldenTree Master Fund, Ltd.
Goldentree Multistrategy, Ltd.
Goldentree Offshore Fund II, Ltd.
Goldentree Offshore Fund, Ltd.
GoldenTree Offshore Intermediate Fund II, L.P.
GoldenTree Offshore Intermediate Fund, L.P.
GoldenTree Select Offshore Fund, Ltd.
GoldenTree Select Offshore Intermediate Fund, L.P.
Goldfinch Capital Management Offshore, Ltd.
Goldfinger International Fund SPC Ltd.
Goldhorse Fund
GOLDLUXE VALUE FUND
Goldman Sachs Asia High Yield Bond FX Sub-Trust
GOLDMAN SACHS BANK LOAN SUB-TRUST (IN JAPAN FOR QUALIFIED
INSTITUTIONAL INVESTORS ONLY)
Goldman Sachs Commodities Fund Offshore, Ltd.
GOLDMAN SACHS DIRECT STRATEGIES 2006 FUND OFFSHORE, LTD.
Goldman Sachs Direct Strategies Fund II Offshore, Ltd.
GOLDMAN SACHS DIRECT STRATEGIES QUANTITATIVE FUND OFFSHORE,
LTD.
GOLDMAN SACHS EMERGING MARKET BOND PLUS SUB-TRUST
Goldman Sachs Emerging Market Bond Sub-Trust (In Japan For Qualified
Institutional Investors Only)
GOLDMAN SACHS EMERGING MARKETS INVESTMENT GRADE BOND SUBTRUST
GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND
OFFSHORE, LTD.
Goldman Sachs Enhanced Commodity Sub-trust (In Japan for Qualified
Goldman Sachs Exotic Balance Fund (In Japan for Qualified Institutional
Investors Only)
Goldman Sachs Global Corporate Fund 1 (In Japan For Qualified
Goldman Sachs Global Corporate Fund 2 ( In Japan For Qualified
Goldman Sachs Growth Markets Bond Local Sub-Trust
Goldman Sachs Growth Markets Equity Sub-Trust
Goldman Sachs Growth Markets Equity Sub-Trust N
Goldman Sachs Hedge Fund Dynamic Strategies, Ltd.
Goldman Sachs Investment Partners Aggregating Fund Holdings Offshore,
Goldman Sachs Investment Partners Manager Offshore Employee Fund,
L.P.
Goldman Sachs Investment Partners Offshore Employee Fund, Ltd.
Goldman Sachs Kokusai Fixed Income Fund (for Qualified Institutional
Goldman Sachs Kokusai Fixed Income Passive Sub-Trust (In Japan For
Qualified Institutional Investors Only)
Goldman Sachs US Focused Growth Equity Sub-Trust

Updated 30/09/2015

Master Fund
20-Mar-2012
Registered
06-Nov-2013
Registered
19-Sep-2007
Registered
19-Sep-2007
Registered
22-Jan-2010
Registered
26-Nov-2012
Master Fund
15-Feb-2012
Registered
30-Apr-2004
Registered
01-Jan-2010
Master Fund
28-Feb-2013
Master Fund
28-Feb-2013
Registered
01-Jul-2005
Registered
28-Feb-2003
Registered
30-Jun-2000
Master Fund
27-Feb-2013
Master Fund
27-Feb-2013
Registered
27-Jun-2012
Master Fund
01-Mar-2013
Registered
28-May-2009
Registered
12-Nov-2013
Registered
17-Jun-2014
Registered
28-Sep-2009
Registered
05-Sep-2011
Registered
22-Jun-2007
Registered
Registered
Registered
Registered
01-Feb-2005
28-Feb-2006
01-Jan-2005
01-Jan-2007
Registered
Registered
28-Oct-2009
20-Dec-2005
Registered
04-Aug-2010
Registered
28-Feb-2006
Registered
Registered
14-Dec-2005
13-Jul-2006
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Administered
05-May-2009
05-May-2009
11-Apr-2012
11-Aug-2011
26-Mar-2012
30-Oct-2009
25-Feb-2013
02-Jan-2008
Administered
Registered
Registered
02-Jan-2008
08-Sep-1997
13-Mar-2008
Administered
12-Apr-2013
Page 82 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
899485
1173071
1173034
908924
908950
661135
611251
606141
16033
12395
1138163
662653
578734
14474
645175
596956
568923
1165264
1135131
668264
569741
655410
638094
1129236
12020
12626
10337
11089
12994
612894
12736
614003
12414
11030
649666
11780
1210683
1210694
1199671
641664
1196624
5903
5904
901386
657672
657694
590262
4360
1021241
649250
8555
630184
630151
12764
Mutual Fund Name

Goldman Sachs US Income Balanced Sub-Trust
Goldwater Master Fund, Ltd.
Goldwater Offshore Fund, Ltd.
Golvis Asia Opportunities Fund (Offshore) Limited
Golvis Asia Opportunities Master Fund Limited
Gondor Partners, Ltd.
Good Hill Master Fund II L.P.
Good Hill Master Fund L.P.
Good Hill Overseas Fund II Ltd
Good Hill Overseas Fund Ltd
Gopher Investment Fund II SPC
Gopher Investment Fund SPC
Gorham Fundamental Value Fund, Ltd.
Goshen Global Equity Offshore, Ltd.
Gotham Balanced Value Strategies, Ltd.
Gotham Cayman Fund Limited
Gotham Diversified Hedge (International), Ltd.
Gotham Diversified Hedge (Master), L.P.
Gotham Diversified Neutral, Ltd.
Gotham Enhanced Long Fund, Ltd.
Gotham Hedged Value Strategies (International) SPC, Ltd
Gotham Neutral Strategies, Ltd.
Gotham Short Strategies Ltd.
Gotham Targeted Neutral, Ltd.
Gottex ABI Fund Limited
Gottex ABI II Fund Limited
Gottex ABL (Cayman) Limited
Gottex Horizon Fund Limited
Gottex Market Neutral Plus Funds SPC
Gottex Market Neutral Plus Master Fund Limited
Gottex Matrix Asset Focused Fund Limited
Gottex Multi-Asset Endowment Master Fund Ltd.
Gottex Portable Alpha Funds SPC
Gottex Tiger Fund Limited
Gottex Tiger Master Fund Limited
Gottex/Nomura Market Neutral Fund (USD) Limited
Governors Lane Master Fund LP
Governors Lane Offshore Fund Ltd.
GP Global IG Corporate Bond Income Portfolio 2015
GP High Yield
GPB Automotive Income Fund, Ltd.
GPIF-I Equity Co., Ltd.
GPIF-I Finance Co., Ltd.
GPL Partners Fund Ltd.
Gracchi Diversified Volatility Fund Limited
Gracchi Diversified Volatility Master Fund Limited
GRACE CONVERTIBLE ARBITRAGE FUND LTD.
Grace Convertible Arbitrage Offshore Ltd.
Gracechurch Opportunities Fund Limited
Gracie Credit Opportunities Master Fund, L.P.
Gracie International Credit Opportunities Fund, Ltd.
Grafton Global Energy Growth Fund L.P.
Grafton Global Energy Growth Offshore Fund L.P.
Grafton Resource Investments Ltd.

Updated 30/09/2015

Administered
03-Dec-2013
Master Fund
08-Jan-2015
Registered
08-Jan-2015
Registered
30-Jan-2014
Master Fund
30-Jan-2014
Registered
21-May-2013
Master Fund
07-Mar-2012
Master Fund
07-Mar-2012
Registered
01-Dec-2008
Registered
01-Jan-2007
Registered
11-Jul-2014
Registered
31-May-2013
Registered
05-Jul-2011
Registered
02-Jan-2008
Registered
17-Jan-2013
Registered
28-Feb-2012
Registered
01-Jan-2011
Master Fund
27-Nov-2014
Registered
27-Jun-2014
Registered
28-Aug-2013
Registered
01-Jan-2011
Registered
20-Mar-2013
Registered
28-Sep-2012
Registered
28-May-2014
Registered
20-Oct-2006
Registered
05-Feb-2007
Registered
25-Nov-2005
Registered
24-Apr-2006
Registered
17-Apr-2007
Master Fund
20-Mar-2012
Registered
28-Feb-2007
Master Fund
20-Mar-2012
Registered
28-Dec-2006
Registered
06-Apr-2006
Master Fund
22-Feb-2013
Registered
30-Aug-2006
Master Fund
28-May-2015
Registered
28-May-2015
Registered
08-May-2015
Registered
30-Nov-2012
Registered
20-Apr-2015
Registered
20-Sep-2002
Registered
20-Sep-2002
Registered
19-Dec-2013
Registered
09-Apr-2013
Master Fund
09-Apr-2013
Master Fund
30-Jan-2012
Registered
02-Mar-2001
Registered
02-Apr-2014
Master Fund
21-Feb-2013
Registered
29-Nov-2004
Master Fund
12-Jun-2012
Registered
12-Jun-2012
Registered
01-Mar-2007
Page 83 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
13440
1164936
1164925
571966
622650
654345
2385
576520
622425
1192726
1192704
8224
13034
14039
2881
10735
10736
11103
628110
1142271
596680
6939
662270
563780
14642
1172555
1172544
637965
7658
3526
3525
8021
1198503
1198492
657230
657204
571826
617982
1197416
1166675
1166664
1200651
1245355
1245366
585900
636285
648480
13329
649876
574921
17420
14902
559134
10079
Mutual Fund Name

Gramercy Argentina Opportunity Fund, Ltd.
Gramercy Distressed Argentina Master Fund II
Gramercy Distressed Argentina Offshore Fund II
Gramercy EMD Allocation Fund Ltd.
GRAMERCY EMERGING MARKETS FUND
Gramercy Emerging Markets Offshore Fund, Ltd.
Gramercy Emerging Markets, Ltd.
Gramercy High Yield Corporate Emerging Markets Debt Fund Ltd.
Gramercy High Yield Corporate Emerging Markets Debt Master Fund
Gramercy Opportunity Fund SPC
Gramercy Special Opportunity Fund SPC
Granada Europe Fund Ltd
Granat Equity Fund
GRANAT INFRASTRUCTURE FUND
Grand Alliance Asia Pacific Funds Limited
GRAND ISLAND COMMODITY TRADING FUND
GRAND ISLAND COMMODITY TRADING FUND II
GRAND ISLAND INCOME FUND
Grand Prix Brazil Fund
Grand Prix Currency Fund
GRAND SLAM CAPITAL MASTER FUND, LTD.
Grand Slam Capital Offshore Fund, Ltd.
Grandfield Fund
Grandway Global Opportunities Fund, Ltd.
Grandway Special Opportunities Fund
Granite Peak Global Fund, Cayman Ltd.
Granite Peak Global Master Fund Ltd.
Granite Point Capital Master Fund, L.P.
Granite Point Capital Offshore Fund, Ltd.
Granville Cooper Gold Fund I Ltd.
Granville Cooper Gold Fund II Ltd.
Granville Multi-Strategy Global Partners, Ltd.
Gratia Capital Concentrated Fund, Ltd.
Gratia Capital Concentrated Master Fund Ltd.
Gratia Capital Partners Master Fund Ltd.
Gratia Capital Partners, Ltd.
Graticule Asia Macro Fund Ltd
Graticule Asia Macro Master Fund Ltd
Graticule Managed Fund B Ltd
Graticule Modular Fund Ltd
Graticule Modular Master Fund 1 Ltd
Graticule Modular Master Fund 3 Ltd.
Grau Lobster Fund, SPC
Gravity Equity Fund
Great Hollow International, L.P.
GREAT JONES OFFSHORE FUND, LTD.
Great Jones Offshore Master Fund, Ltd.
GREAT TURK FUND LIMITED
Greater China Select Fund
Greater Mekong Alpha Investment Fund
GREEN CAPITAL RESOURCE FUND
Green Cypress Fund, Ltd.

Updated 30/09/2015

Registered
29-Jun-2007
Master Fund
21-Nov-2014
Registered
21-Nov-2014
Registered
02-Feb-2011
Master Fund
28-Mar-2012
Registered
07-Mar-2013
Registered
06-Aug-1998
Registered
11-May-2011
Master Fund
27-Mar-2012
Master Fund
24-Mar-2015
Registered
24-Mar-2015
Registered
05-Aug-2004
Registered
20-Apr-2007
Registered
17-Oct-2007
Administered
27-Jul-1999
Registered
07-Feb-2006
Registered
07-Feb-2006
Registered
25-Apr-2006
Registered
23-May-2012
Registered
25-Jul-2014
Master Fund
21-Feb-2012
Registered
02-Sep-2003
Registered
04-Jun-2013
Administered
16-Aug-2010
Registered
30-Jan-2008
Registered
06-Jan-2015
Master Fund
06-Jan-2015
Master Fund
05-Oct-2012
Registered
30-Mar-2004
Registered
21-Mar-2000
Registered
21-Mar-2000
Registered
25-Jun-2004
Registered
01-May-2015
Master Fund
01-May-2015
Master Fund
04-Apr-2013
Registered
04-Apr-2013
Registered
07-Feb-2011
Master Fund
21-Mar-2012
Registered
23-Apr-2015
Registered
04-Dec-2014
Master Fund
04-Dec-2014
Master Fund
14-May-2015
Master Fund
09-Jul-2015
Master Fund
09-Jul-2015
Registered
28-Nov-2011
Registered
31-Aug-2012
Master Fund
06-Feb-2013
Registered
11-Jun-2007
Master Fund
26-Feb-2013
Registered
08-Apr-2011
Registered
11-Feb-2010
Registered
26-Mar-2008
Registered
25-May-2010
Registered
30-Sep-2005
Page 84 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
11723
6467
11977
577802
605220
1243885
5493
1243874
16723
560932
12631
903044
903033
903022
17305
17285
600353
1200850
1200861
1200883
13174
560921
592535
580182
13690
6820
16102
654485
654275
589470
590310
591220
653811
611236
672383
7338
662045
14807
1188983
1189005
2928
650764
650856
563710
622075
13360
1993
5291
6858
7750
Mutual Fund Name

Green Dragon Fund
Green T G2 Fund Limited
Green Tree Fund
Greenbelt Opportunities Fund, Ltd.
Greenbelt Opportunities Master Fund, Ltd.
Greenhouse Master Fund LP
Greenhouse Offshore Fund
Greenhouse Overseas Fund Ltd.
GreenLake Select Fund
Greenstone Value Opportunity Offshore Fund, Ltd.
Greenwich Harbour Arbitrage Fund Ltd.
Greenwoods A-Share Opportunities (US) Fund
Greenwoods A-Share Opportunities Fund
Greenwoods A-Share Opportunities Master Fund
Greenwoods China Alpha (US) Fund
Greenwoods China Alpha Fund
Greenwoods China Alpha Master Fund
Greenwoods China Healthcare (US) Fund
Greenwoods China Healthcare Fund
Greenwoods China Healthcare Master Fund
Gresham Low Volatility Hedged Strategies Offshore, Ltd.
Greycourt Partners Fund NT, Ltd.
Greyson Asia Master Fund, LP
Greyson Asia Offshore Fund, Ltd
Greywall Healthcare Offshore Fund Ltd
Greywolf Capital Overseas Fund
Greywolf Capital Overseas Fund II
Greywolf CLO Credit Fund II, Ltd.
Greywolf CLO Credit Fund IIA, Ltd.
Greywolf CLO Credit Fund Offshore I, Ltd.
Greywolf CLO Credit Fund Offshore IA, Ltd.
Greywolf CLO Credit Master Fund, Ltd.
Greywolf CLO Equity Participation LP
Greywolf Event Driven Master Fund
Grid Japan Fund
Grosvenor AUD Feeder Fund, Ltd.
Grosvenor Commodity Strategies Fund, Ltd.
Grosvenor Credit Opportunity Fund SPC
Grosvenor Direct Opportunities Fund, Ltd.
Grosvenor Direct Opportunities Master Fund, Ltd.
Grosvenor Diversified Unit Trust
Grosvenor Emerging Manager Fund (CI), LP
Grosvenor Emerging Manager Master Fund, LP
Grosvenor Enhanced Long/Short Equity Fund, Ltd.
Grosvenor Enhanced Long/Short Equity Master Fund, Ltd.
Grosvenor Global Long/Short Equity Master Fund, Ltd.
Grosvenor Global Unit Trust
Grosvenor HNW USD Feeder Fund, Ltd.
Grosvenor Incentive Multi-Manager Unit Trust (for a Limited Number of
Investors and Qualified Institutional Investors (with Resale Restriction to
Non-Qualified Institutional Investors))
Grosvenor Incentive Multi-Manager Unit Trust - Yen (for a Limited Number
of Investors and Qualified Institutional Investors (with Resale Restriction to
Non-Qualified Institutional Investors)

Updated 30/09/2015

Registered
11-Aug-2006
Registered
03-Apr-2003
Registered
05-Oct-2006
Registered
01-Jun-2011
Master Fund
14-Mar-2012
Master Fund
01-Jul-2015
Registered
28-Mar-2002
Registered
01-Jul-2015
Registered
01-Jul-2009
Registered
29-Jun-2010
Registered
06-Feb-2007
Registered
27-Dec-2013
Registered
27-Dec-2013
Master Fund
27-Dec-2013
Registered
04-Jan-2010
Registered
04-Jan-2010
Master Fund
06-Mar-2012
Registered
15-May-2015
Registered
15-May-2015
Master Fund
15-May-2015
Registered
18-May-2007
Registered
29-Jun-2010
Master Fund
14-Feb-2012
Registered
22-Jul-2011
Registered
01-Aug-2007
Registered
30-Jul-2003
Registered
01-Jan-2009
Registered
07-Mar-2013
Registered
01-Mar-2013
Registered
31-Jan-2012
Registered
31-Jan-2012
Master Fund
31-Jan-2012
Master Fund
01-Mar-2013
Master Fund
16-Mar-2012
Registered
01-Nov-2013
Registered
09-Jan-2004
Registered
31-May-2013
Registered
27-Feb-2008
Registered
03-Mar-2015
Master Fund
03-Mar-2015
Registered
23-Sep-1999
Registered
27-Feb-2013
Master Fund
27-Feb-2013
Registered
31-Aug-2010
Master Fund
21-Mar-2012
Registered
12-Jun-2007
Registered
17-Dec-1997
Registered
07-Feb-2002
Registered
07-Aug-2003
Registered
29-Apr-2004
Page 85 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
650823
633441
656644
617702
1565
10023
1808
4251
4385
6863
Mutual Fund Name

Grosvenor Institutional Partners Master Fund, Ltd.
Grosvenor Institutional Partners, Ltd.
Grosvenor Macro Strategies Fund, Ltd.
Grosvenor Master Fund, Ltd.
Grosvenor Multi-Manager Unit Trust
Grosvenor Multi-Strategy Fund II, Ltd.
Grosvenor Multi-Strategy Unit Trust
Grosvenor Multi-Strategy Unit Trust - Yen
Grosvenor Multi-Strategy Unit Trust III
Grosvenor Multi-Strategy Unit Trust III - Yen (for a Limited Number of
11107
Grosvenor Multi-Strategy Unit Trust V-Yen (for a Limited Number of
14475
Grosvenor Multi-Strategy XL Fund, Ltd.
648410 Grosvenor Multi-Strategy XL Master Fund, Ltd.
581512 Grosvenor Square Capital SPC
634255 Grosvenor Stabilizer Fund, Ltd.
651022 Grosvenor Stabilizer Master Fund, Ltd.
6459
Grosvenor Sterling Multi-Strategy Fund, Ltd.
3490
Grosvenor U.S. Hedged Equity Specialists Fund Ltd.
584721 Grove Europe Fund One
16594
Grove Street Ventures SPC
4800
GRT Topaz Offshore Partners, Ltd.
604096 Gruss Arbitrage Master Fund, Ltd.
15185
Gruss Global Investors (Enhanced), Ltd.
601974 Gruss Global Investors Master Fund (Enhanced), Ltd.
590656 Gruss Global Investors Master Fund, Ltd.
7265
Gruss Global Investors, Ltd.
3293
Gruss Offshore Arbitrage Fund, Ltd.
663375 GRW Funds SPC
12862
Gryphin Multi-Strategy
15212
GS Gamma Investments, Ltd.
605334 GS Gamma Master Fund, Ltd.
17138
GS Global Subordinated Debt Securities FX Sub-Trust
1170131 GS Strategic Bond Fund
8976
GSA Capital International Fund Limited
634362 GSA Capital Partners Fund Limited
898844 GSA Capital Partners Master Fund Limited
899662 GSA EMN Fund Limited
899651 GSA EMN Master Fund Limited
16622
GSA International Level2 Fund Limited
602744 GSA International Master Fund Limited
578760 GSA QMS Fund Limited
1129192 GSA QMS Fund Robson Limited
602652 GSA Quantitative Futures Master Fund Limited
668522 GSA TREND Risk Premia Fund Limited
668566 GSA TREND Risk Premia Master Fund Limited
572725 GSFW SPC
1148475 GSK Global Fund Limited
905435 GSO Special Situations Master Fund LP
9611
GSO Special Situations Overseas Fund Ltd.
600165 GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.

Updated 30/09/2015

Master Fund
27-Feb-2013
Registered
20-Jul-2012
Registered
28-Mar-2013
Master Fund
26-Mar-2012
Administered
11-Dec-1996
Registered
22-Sep-2005
Administered
24-Jun-1997
Registered
22-Jan-2001
Administered
22-May-2001
Registered
15-Aug-2003
Registered
27-Apr-2006
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Administered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
07-Nov-2012
30-Jan-2013
08-Aug-2011
01-Aug-2012
27-Feb-2013
01-Apr-2003
17-Jan-2000
07-Nov-2011
18-Jun-2009
03-Sep-2001
07-Mar-2012
21-May-2008
07-Mar-2012
01-Feb-2012
24-Dec-2003
17-Dec-1999
21-Jun-2013
28-Mar-2007
26-May-2008
14-Mar-2012
12-Nov-2009
22-Dec-2014
17-Feb-2005
02-Aug-2012
27-Nov-2013
04-Dec-2013
04-Dec-2013
30-Jun-2009
08-Mar-2012
27-Jun-2011
27-May-2014
08-Mar-2012
30-Aug-2013
30-Aug-2013
03-Mar-2011
18-Aug-2014
06-Jan-2014
24-Jun-2005
06-Mar-2012
Page 86 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
639111
17101
7320
4155
634583
12955
559016
656434
656423
1705
1132655
1132666
1132670
582396
653693
15439
558596
590181
1193975
1194012
16563
Mutual Fund Name

GSS Master SPC
GSS Offshore SPC
GT Erisa Fund, Ltd.
GT Offshore Fund, Ltd.
GT Select (SPC) Ltd.
GTA 'Symphony' Fund
GTI Value Fund Ltd.
GTS Master Fund
GTS Offshore Fund
Guaranteed Emerging Markets Gamma FRF 97 Ltd
Guard Macro Master Fund
Guard Macro Offshore Feeder Fund
Guard Macro US Feeder Fund
Guepardo Investment Fund
Guggenheim Alpha Solutions Fund, Ltd.
Guggenheim Beta Plus Solution Fund SPC
Guggenheim High-Yield Plus Fund SPC
Guggenheim High-Yield Plus Master Fund SPC
Guggenheim Loan Fund, Ltd.
Guggenheim Loan Master Fund, Ltd.
Guggenheim Partners Opportunistic Investment Grade Securities Fund,
Ltd.
626345 Guggenheim Partners Opportunistic Investment Grade Securities Master
Fund, Ltd.
7833
Guggenheim Partners Select Multi-Strategy Fund (Cayman) Ltd.
11565
GUINNESS ENERGY FUND
907756 GUINNESS ENERGY MASTER FUND
662863 GULFSTREAM FUND
658022 GUNDA OVERSEAS FUND SPC
578701 Guosen Investment Fund Series
16271
Guotai Junan - Capstone Value Fund
13782
Guotai Junan Investment Funds
16983
Guotai Junan KS Select Equity Fund
902451 Guotai Junan New Harvest China Fund
563463 Guoyuan Co-Power (China) Fund
17188
Guoyuan Global Opportunities Fund
1253486 Guoyuan Investment Fund Series SPC
15265
GUOYUAN MULTI-STRATEGY CHINA OPPORTUNITIES FUND
629753 Guoyuan RMB Stable Income Feeder Fund
630604 Guoyuan RMB Stable Income Fund
9620
GWI Brazil and Latin America Fund Ltd.
626765 GWI Brazil and Latin America Master Fund Ltd.
16675
Gyldmark Liquid Macro Fund Limited
4946
Gyroscopic Fund Limited
912391 Gyulhap
10157
H FUND
14422
H Offshore Fund, Ltd.
10903
H.I.G. Brightpoint Capital Partners (Cayman), L.P.
1124955 H/2 CP Intermediate Fund Ltd.
1124863 H/2 CP Ltd.
8316
H/2 Credit Partners Ltd.
653085 H/2 Credit Partners Master Fund Ltd.
16485
H/2 Investors L.P.
653096 H/2 Targeted Return Strategies I Master Fund, L.P.

Updated 30/09/2015

Master Fund
15-Oct-2012
Registered
30-Oct-2009
Registered
31-Dec-2003
Registered
15-Dec-2000
Registered
13-Aug-2012
Registered
05-Apr-2007
Registered
19-May-2010
Master Fund
27-Mar-2013
Registered
27-Mar-2013
Registered
19-Mar-1997
Master Fund
19-Jun-2014
Registered
19-Jun-2014
Registered
19-Jun-2014
Registered
30-Aug-2011
Registered
01-Mar-2013
Registered
01-Jul-2008
Registered
30-Apr-2010
Master Fund
03-Feb-2012
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Registered
05-Jun-2009
Master Fund
15-May-2012
Registered
Registered
Master Fund
Registered
Registered
Administered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
11-May-2004
07-Jul-2006
23-Jan-2014
18-Jun-2013
11-Apr-2013
21-Jun-2011
09-Mar-2009
03-Sep-2007
29-Sep-2009
01-Jan-2014
19-Aug-2010
03-Dec-2009
21-Aug-2015
11-Jun-2008
21-Jun-2012
21-Jun-2012
28-Jun-2005
16-May-2012
01-Dec-2010
25-Oct-2001
19-Feb-2014
17-Oct-2005
01-Jan-2008
20-Mar-2006
29-Apr-2014
29-Apr-2014
09-Sep-2004
01-Mar-2013
07-May-2009
01-Mar-2013
Page 87 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
14531
8400
652886
652890
3851
655034
1183674
1183700
7238
1143951
649272
10370
8440
590962
4544
2091
565821
915504
2093
659131
659153
7945
915633
1156746
1162346
911260
1197453
1197486
631304
11281
Mutual Fund Name

H/2 Targeted Return Strategies I, Ltd.
H21 Absolute Return Concepts SPC
H21 BRIC Plus Limited
H21 Dynamic Alpha Feeder Ltd.
H21 Global Opportunities SPC
H21 Macro Limited
H2O Global Alpha Feeder Fund (Cayman) Limited
H2O Global Alpha Master Fund L.P.
H3 Composite International Fund Ltd.
Habrok Fund Ltd
Habrok Master Ltd
HADOH Fund Ltd.
Hadron Fund
Hadron Master Fund
Haidar Jupiter International Ltd.
Haitong China Fund
Haitong Furtherrich Greater China Fund
Haitong Global Investment SPC
Haitong Middle Kingdom Fund
Haitong-AC Asian Special Opportunities Fund
Haitong-AC Asian Special Opportunities Master Fund
Halcyon Access Ltd.
Halcyon Dynamic Credit Fund I LP
Halcyon Dynamic Credit Fund II LP
Halcyon Energy, Power, and Infrastructure Capital Fund Offshore LP
Halcyon Energy, Power, and Infrastructure Capital Master Fund LP
Halcyon European Credit Opportunities Fund Offshore Ltd.
Halcyon European Credit Opportunities Master Fund LP
Halcyon European Structured Opportunities Investors L.P.
HALCYON EUROPEAN STRUCTURED OPPORTUNITIES OFFSHORE FUND
LTD.
631234 Halcyon Master Fund L.P.
631260 Halcyon Offshore Asset-Backed Master L.P.
11853
HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD.
1563
Halcyon Offshore Fund Limited
10604
Halcyon Partners Offshore Ltd.
13670
Halcyon Power Investment Company Limited
646505 Halcyon Senior Loan Fund I Master LP
646516 Halcyon Senior Loan Fund I Offshore Ltd.
659665 Halcyon Senior Loan Fund II Master LP
659654 Halcyon Senior Loan Fund II Offshore Ltd.
631271 Halcyon Structured Opportunities Investors L.P.
8887
Halcyon Structured Opportunities Offshore Fund Ltd.
667122 Halo Global Fund Limited
1755
Hamon Strategic Funds
12925
Hampstead Global Fund
653100 Hampstead Global Master Fund
1139806 Hao Great China Focus Fund
1139810 Hao Great China Focus Non-US Feeder Fund
614246 Harbert Value Master Fund, Ltd.
15324
Harbert Value Offshore Fund, Ltd.
615742 Harbinger Capital Partners Intermediate Fund I, Ltd.
615160 Harbinger Capital Partners Intermediate Fund II, Ltd.
616232 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

Updated 30/09/2015

Registered
03-Jan-2008
Registered
08-Oct-2004
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
03-Aug-2000
Master Fund
01-Mar-2013
Registered
29-Jan-2015
Master Fund
29-Jan-2015
Registered
22-Dec-2003
Registered
31-Jul-2014
Master Fund
21-Feb-2013
Registered
01-Dec-2005
Registered
06-Oct-2004
Master Fund
02-Feb-2012
Registered
31-May-2001
Administered
22-Jan-1998
Registered
08-Oct-2010
Registered
28-Feb-2014
Administered
22-Jan-1998
Registered
26-Apr-2013
Master Fund
26-Apr-2013
Administered
01-Jun-2004
Registered
28-Feb-2014
Registered
18-Sep-2014
Registered
30-Oct-2014
Master Fund
12-Feb-2014
Registered
24-Apr-2015
Master Fund
24-Apr-2015
Master Fund
22-Mar-2012
Registered
24-May-2006
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Master Fund
Master Fund
Master Fund
22-Mar-2012
22-Mar-2012
15-Sep-2006
09-Dec-1996
09-Jan-2006
03-Aug-2007
01-Feb-2013
01-Feb-2013
29-Apr-2013
29-Apr-2013
22-Mar-2012
27-Jan-2005
05-Aug-2013
12-May-1997
02-Apr-2007
01-Mar-2013
17-Jul-2014
17-Jul-2014
11-Apr-2012
10-Jun-2008
20-Mar-2012
20-Mar-2012
20-Mar-2012
Page 88 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
5651
16385
11673
14405
575374
667041
667052
12930
662421
662432
569984
611354
1782
8744
607213
603831
602545
563286
16574
561794
616464
561853
1189694
657274
643414
582514
1150693
13918
610116
17421
903265
10710
6794
618295
17284
1255365
1255354
565003
904245
900896
900922
904201
15974
12552
592314
8499
896991
17365
653122
10786
607250
10744
Mutual Fund Name

Harbinger Capital Partners Offshore Fund I, Ltd.
Harbinger Capital Partners Offshore Fund II, Ltd.
Harbinger Capital Partners Special Situations Offshore Fund, L.P.
Harbinger Capital Partners SSF CFF, Ltd.
Harbor Bridge Master Fund L.P.
Harbor Group International Real Estate Securities Master Fund, L.P.
Harbor Group International Real Estate Securities Offshore Fund, Ltd.
Harbor Offshore Real Asset Fund, Ltd.
Harbor Spring Capital Partners Offshore, Ltd.
Harbor Spring Master Fund, LP
Harbour Asia Opportunity Fund
Harbour Asia Opportunity Master Fund
Harch International Limited
Hard Assets 2X Fund Ltd.
Hard Assets 2X Master Fund, Ltd.
Hard Assets Opportunity Fund LTD
Hard Assets Opportunity Master Fund LTD
HAREION FUND
Harmonic Alpha Plus Macro Fund
Harmony Feeder Fund
Harmony Master Fund
Harmony U.S. Feeder Fund
Harmony Universal Special Situations Fund SPC
Harvest Agriculture Select Master, L.P.
Harvest Agriculture Select Offshore, Ltd.
Harvest Funds (Cayman)
Harvest Opportunities Target Fund 1, LP
Harvest Small Cap Offshore, Ltd.
Harvest Small Cap Partners Master, Ltd.
Harvest Technology Partners Offshore, Ltd.
Harvey Master Fund, L.P.
Harvey SMidCap Offshore Fund, Ltd.
Hasenbichler Funds SPC
Hastings Master Fund, L.P.
Hastings Offshore Fund, Ltd.
Hathersage Macro Opportunity Fund, LP
Hathersage Macro Opportunity Fund, Ltd
HATHOR (SPC) Ltd.
Havens Enhanced Master Fund, Ltd.
Havens International Enhanced Fund, Ltd.
Havens International Investors, Ltd.
Havens Master Fund, Ltd.
Haverstock Offshore Fund, Ltd.
Hawkes Bay Investors (Cayman), Ltd.
Hawkes Bay Master Investors (Cayman) L.P.
Hawkeye Capital Series Trust
Hawking Global Emerging Industries Fund I
Hawkwood Deep Value Fund Limited
Hawkwood Deep Value Master Fund Limited
Hayate Japan Equity Long-Short Fund (Private Placement for Qualified
Institutional Investors and a Limited Number of non-Qualified Institutional
Investors with Restrictions on Resale)
Hayman Capital Master Fund, L.P.
Hayman Capital Offshore Partners, L.P.

Updated 30/09/2015

Registered
19-Jun-2002
Registered
01-Apr-2009
Registered
31-Jul-2006
Registered
24-Dec-2007
Registered
26-Apr-2011
Master Fund
02-Aug-2013
Registered
02-Aug-2013
Registered
02-Apr-2007
Registered
06-Jun-2013
Master Fund
06-Jun-2013
Registered
04-Jan-2011
Master Fund
20-Mar-2012
Registered
03-Jun-1997
Registered
01-Jan-2005
Master Fund
15-Mar-2012
Registered
14-Mar-2012
Master Fund
14-Mar-2012
Registered
23-Aug-2010
Registered
27-May-2009
Registered
08-Jul-2010
Master Fund
20-Mar-2012
Registered
08-Jul-2010
Registered
17-Mar-2015
Master Fund
19-Mar-2013
Registered
01-Jan-2013
Administered
02-Sep-2011
Administered
25-Aug-2014
Registered
26-Sep-2007
Master Fund
19-Mar-2012
Registered
12-Feb-2010
Master Fund
01-Jan-2014
Registered
01-Feb-2006
Registered
29-Jul-2003
Master Fund
21-Mar-2012
Registered
01-Jan-2010
Master Fund
03-Sep-2015
Registered
03-Sep-2015
Registered
23-Sep-2010
Master Fund
01-Jan-2014
Registered
20-Dec-2013
Registered
20-Dec-2013
Master Fund
01-Jan-2014
Registered
17-Nov-2008
Registered
24-Jan-2007
Master Fund
10-Feb-2012
Registered
12-Nov-2004
Registered
13-Nov-2013
Registered
29-Jan-2010
Master Fund
01-Mar-2013
Registered
23-Feb-2006
Master Fund
Registered
20-Mar-2012
09-Feb-2006
Page 89 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1170960
1171026
621504
607574
1192811
627196
1191256
1164833
1164822
1253
627141
566963
1191245
1155932
1156120
585130
10674
16113
1164601
899323
899334
7266
6198
669605
16966
12069
579401
7020
7018
7019
1245521
649014
13480
577275
614272
637276
9847
561761
9179
1247050
1247061
608801
10270
10279
6283
11164
10573
8041
1169685
1242334
1183092
1248796
669992
669966
Mutual Fund Name

Hayman Credes Master Fund L.P.
Hayman Credes Offshore Fund L.P.
Hayman Mortgage Credit Master Fund, L.P.
Hayman Mortgage Credit Offshore Partners, L.P.
Hayman Orange Fund SPC
HBK MASTER FUND L.P.
HBK Master SOF II L.P.
HBK Merger Strategies Master Fund L.P.
HBK Merger Strategies Offshore Fund Ltd.
HBK Multi-Strategy Offshore Fund Ltd.
HBK Quantitative Strategies Master Fund L.P.
HBK Quantitative Strategies Offshore Fund L.P.
HBK Special Opportunity Fund II L.P.
HBM Panorama Healthcare Feeder Ltd.
HBM Panorama Healthcare Fund
HC ASIA SELECT FUND
HC Focus Fund
HCC Feeder Fund, Ltd.
HCIF Offshore LP
HCM Rapier Feeder Fund
HCM Rapier Fund
HCP Absolute Return Fund Offshore Feeder AI, L.P.
HCP Absolute Return Fund Offshore Feeder, L.P.
HCP China Capital Appreciation Fund, L.P.
HCP Special Opportunities Offshore Feeder Fund, L.P.
HDH Master Fund
HEAD AND SHOULDERS GLOBAL INVESTMENT FUND SPC
Headstart Fund of Funds Ltd.
Headstart Global Aggressive Fund Ltd.
Headstart Global Fund Ltd.
Headwater Investment Fund
HealthCor Hybrid Offshore Master Fund, L.P.
HealthCor Hybrid Offshore, Ltd.
HealthCor Long Offshore Fund, Ltd.
HealthCor Long Offshore Master Fund, L.P.
HealthCor Offshore Master Fund, L.P.
HealthCor Offshore, Ltd.
Heartstrings Fund
Heathland Capital Partners, Ltd.
HEC Master Fund LP
HEC Offshore Fund Ltd
HEDCO Ltd.
Hedge Fund Managers (Asia Concentrated) Emp Ltd
Hedge Fund Managers (Asia Concentrated) Ltd
Hedge Fund Managers (Diversified) Inst Ltd
Hedge Fund Opportunities Inst Ltd
Hedge Fund Opportunities Ltd
Hedge Fund Partners Plus Ltd
Hedge Fund Select: Anchor Bolt Offshore Fund Ltd
Hedge Fund Select: Brenner West Ltd
Hedge Fund Select: Caxton Global Investments Ltd
Hedge Fund Select: Conatus Capital Ltd
Hedge Fund Select: Corsair Capital Investors Flagship Fund Ltd
Hedge Fund Select: Dymon Asia Macro Fund Ltd

Updated 30/09/2015

Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
21-Mar-2012
Registered
21-Mar-2012
Registered
24-Mar-2015
Master Fund
17-May-2012
Master Fund
17-Mar-2015
Master Fund
21-Nov-2014
Registered
21-Nov-2014
Registered
01-Mar-1996
Master Fund
17-May-2012
Registered
29-Oct-2010
Registered
17-Mar-2015
Registered
15-Sep-2014
Master Fund
15-Sep-2014
Registered
01-Nov-2011
Registered
30-Jan-2006
Registered
29-Dec-2008
Registered
20-Nov-2014
Registered
02-Dec-2013
Master Fund
02-Dec-2013
Registered
01-Jan-2004
Registered
03-Jan-2003
Registered
20-Sep-2013
Registered
30-Sep-2009
Registered
27-Oct-2006
Registered
13-Jul-2011
Registered
02-Oct-2003
Registered
02-Oct-2003
Registered
02-Oct-2003
Registered
10-Jul-2015
Master Fund
11-Feb-2013
Registered
27-Jun-2007
Registered
27-May-2011
Master Fund
20-Mar-2012
Master Fund
19-Sep-2012
Registered
18-Aug-2005
Administered
16-Jul-2010
Registered
01-Apr-2005
Master Fund
21-Jul-2015
Registered
21-Jul-2015
Master Fund
16-Mar-2012
Registered
28-Oct-2005
Registered
28-Oct-2005
Registered
31-Jan-2003
Registered
28-Apr-2006
Registered
02-Jan-2006
Registered
30-Jun-2004
Registered
02-Jan-2015
Registered
25-Jun-2015
Registered
27-Jan-2015
Registered
28-Jul-2015
Registered
26-Sep-2013
Registered
26-Sep-2013
Page 90 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
669970
669955
1199741
1138406
1242345
1191982
1134980
669981
910405
11095
13524
626802
17150
9541
562166
568245
10217
575750
12193
1128632
9544
1189311
574276
665280
568584
570651
643123
10243
571885
16938
564675
13902
576262
586084
566436
670364
575525
569785
16914
15190
565305
17614
1189930
618343
577183
16907
559204
1242032
570754
14032
602346
578211
578222
609490
Mutual Fund Name

Hedge Fund Select: Halcyon Partners Offshore Ltd
Hedge Fund Select: JANA Offshore Partners Ltd
Hedge Fund Select: Lancaster LAE Fund Ltd
Hedge Fund Select: Orange Capital Offshore Ltd
Hedge Fund Select: Perry Ltd
Hedge Fund Select: PFM Diversified Offshore Ltd
Hedge Fund Select: Seminole Offshore Fund Ltd
Hedge Fund Select: The Adelphi Europe Fund Ltd
Hedge Fund Select: WNTN Dedicated Investor Fund Ltd
Hedge Gateway Fund SPC
HedgeForum Artha Emerging Markets, Ltd.
HedgeForum BlueCrest, Ltd.
HedgeForum Brevan Howard, Ltd.
HedgeForum Canyon, Ltd.
HedgeForum Caxton, Ltd.
HedgeForum CFM, Ltd.
HedgeForum Chilton Global Natural Resources, Ltd.
HedgeForum Eminence, Ltd.
HedgeForum Gavea, Ltd.
HedgeForum Glenview, Ltd.
HedgeForum GoldenTree, Ltd.
HedgeForum Hutchin Hill, Ltd.
HedgeForum Mast, Ltd.
HedgeForum Metacapital, Ltd.
HedgeForum Monarch, Ltd.
HedgeForum OZF, Ltd.
HedgeForum Pentwater, Ltd.
HedgeForum Renaissance Equities, Ltd.
HedgeForum Saba, Ltd.
HedgeForum SCF, Ltd.
HedgeForum SVP, Ltd.
HedgeForum Third Point, Ltd.
HedgeForum Visium, Ltd.
HedgeForum WTN, Ltd.
HedgeForum York International, Ltd.
HedgePremier/Discovery Global Macro Offshore Fund Ltd.
HedgePremier/Double Black Diamond Fund Ltd.
HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd.
HedgePremier/Ivory Flagship Offshore Fund LP
HedgePremier/Maverick Offshore Fund LP
HedgePremier/Millennium International Ltd.
HedgePremier/OZ OF II Offshore Fund Ltd.
HedgePremier/OZRA Fund Ltd
HedgePremier/PARS Offshore Fund Ltd.
HedgePremier/Starboard Value and Opportunity Fund Ltd.
HedgePremier/Tricadia Credit Strategies Offshore Fund II LP
HedgePremier/York Total Return Offshore Fund Ltd
Hedgestone China Fund
Heirloom Caribbean Real Estate Fund
Helios Blackstone Unit Trust (for Qualified Institutional Investors only)
Helios India Alpha Fund
Helios India Alpha Fund (US) Ltd
Helios India Alpha Fund Ltd
HELIOS STRATEGIC FUND

Updated 30/09/2015

Registered
26-Sep-2013
Registered
26-Sep-2013
Registered
11-May-2015
Registered
14-Jul-2014
Registered
25-Jun-2015
Registered
23-Mar-2015
Registered
27-Jun-2014
Registered
26-Sep-2013
Registered
07-Feb-2014
Registered
19-Apr-2006
Registered
09-Jul-2007
Registered
16-May-2012
Registered
17-Nov-2009
Registered
27-May-2005
Registered
20-Jul-2010
Registered
26-Nov-2010
Registered
31-Oct-2005
Registered
27-Apr-2011
Registered
17-Nov-2006
Registered
23-May-2014
Registered
27-May-2005
Registered
09-Mar-2015
Registered
30-Mar-2011
Registered
15-Jul-2013
Registered
07-Dec-2010
Registered
21-Jan-2011
Registered
01-Jan-2013
Registered
31-Oct-2005
Registered
08-Feb-2011
Registered
24-Sep-2009
Registered
14-Sep-2010
Registered
13-Sep-2007
Registered
09-May-2011
Registered
29-Nov-2011
Registered
15-Oct-2010
Registered
30-Sep-2013
Registered
21-Apr-2011
Registered
01-Jan-2011
Registered
17-Sep-2009
Registered
21-May-2008
Registered
30-Sep-2010
Registered
13-Apr-2010
Registered
10-Mar-2015
Registered
11-Apr-2012
Registered
25-May-2011
Registered
14-Sep-2009
Registered
27-May-2010
Registered
23-Jun-2015
Registered
21-Jan-2011
Registered
10-Oct-2007
Master Fund
13-Mar-2012
Registered
15-Jun-2011
Registered
15-Jun-2011
Master Fund
13-Mar-2012
Page 91 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
11241
9624
15155
905122
11613
628191
16626
653505
16534
4478
9340
7042
11833
586946
640975
12305
7637
583774
15988
13369
16815
15934
605942
568352
12819
605231
657392
657381
574744
574755
1142713
1142702
598662
654791
12818
1192111
634513
16392
616265
1201513
16838
7665
645584
645595
13731
672276
10791
7735
1195294
15044
908585
908574
16296
1126230
Mutual Fund Name

Helios Strategic Fund, LLC
Helios Strategic Limited
Helios Value Unit Trust
Helium Rising Stars Fund Limited
Helium Special Situations Fund Limited
Henderson AG Cayman Fund Limited
Henderson Asia Pacific Absolute Return Fund I Inc.
Henderson Asia Pacific Absolute Return Master Fund Inc.
Henderson European ABS Opportunity Fund Limited
Henderson European Absolute Return Fund Limited
Henderson North American Equity Multi-Strategy Fund Limited
Henderson Pan-European Equity Multi-Strategy Fund Limited
Henderson Special Situations Fund Limited
Hengistbury Fund Limited
Hengistbury Master Fund Limited
Herald Cash Fund SPC
Herald Fund SPC
Hercules Funds SPC
Heriot African Special Opportunities Fund Ltd.
Heriot African Trade Finance Fund Limited
Herisson Fund SPC
HERMES ALPHA FUND
Hermes Global Investment Funds (Cayman) Master, SPC
Hermes Global Investment Funds (Cayman), SPC
Hermitage Global
Hermitage Global Master
Herring Creek Master Fund, LP
Herring Creek Offshore Fund, Ltd.
Herschel Global Master Fund
Herschel Global Offshore Fund
Heyokha Master
Heyokha Partners A
HF Canyon Master, Ltd.
HF Pre-IPO Fund
HFCM SPC
HFS Alternative Investment Strategies Fund, Ltd.
HG Global Macro 90 HedgeFocus Fund Ltd
HG Vora Special Opportunities Fund, Ltd.
HG Vora Special Opportunities Master Fund, Ltd.
HGC Real Estate & Special Opportunities Fund 1
HGI SPC Limited
HHR Atlas Ltd.
HHR Atlas Master, L.P.
HHR Titan Offshore Master, L.P.
HHR Titan Offshore, Ltd.
Hibiki Fund
Hibiscus Fund Limited
Hibiya Park Ltd.
Hidden Dragon Fund
High Grade Currency Fund
High Haith Investors (Cayman), Ltd.
High Haith Master Investors (Cayman) L.P.
High Protection Fund
Highbridge Asia Strategies Fund, Ltd.

Updated 30/09/2015

Registered
16-May-2006
Registered
28-Jun-2005
Registered
14-May-2008
Registered
02-Jan-2014
Registered
24-Jul-2006
Registered
07-Jun-2012
Registered
30-Jun-2009
Master Fund
01-Mar-2013
Registered
21-May-2009
Registered
01-May-2001
Registered
03-May-2005
Registered
14-Oct-2003
Registered
07-Sep-2006
Registered
03-Jan-2012
Master Fund
20-Nov-2012
Registered
11-Dec-2006
Registered
01-Apr-2004
Administered
28-Sep-2011
Registered
23-Oct-2009
Registered
15-Jun-2007
Registered
13-Aug-2009
Registered
04-Nov-2008
Master Fund
04-Jul-2012
Registered
29-Nov-2010
Registered
16-Mar-2007
Master Fund
14-Mar-2012
Master Fund
05-Apr-2013
Registered
05-Apr-2013
Registered
07-Apr-2011
Registered
07-Apr-2011
Master Fund
29-Jul-2014
Registered
29-Jul-2014
Master Fund
01-Mar-2012
Registered
12-Mar-2013
Registered
20-Mar-2007
Master Fund
20-Mar-2015
Registered
31-Jul-2012
Registered
03-Apr-2009
Master Fund
20-Mar-2012
Registered
22-May-2015
Registered
17-Aug-2009
Registered
01-Apr-2004
Master Fund
24-Jan-2013
Master Fund
24-Jan-2013
Registered
22-Aug-2007
Registered
30-Oct-2013
Registered
22-Feb-2006
Registered
20-Apr-2004
Registered
22-May-2015
Registered
09-Apr-2008
Registered
29-Jan-2014
Master Fund
29-Jan-2014
Registered
12-Mar-2009
Registered
06-May-2014
Page 92 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1126226
282
560313
12493
574335
598850
574350
598920
576925
599023
664160
664156
623954
2453
1201653
1201664
13785
8743
669642
669631
10676
15504
9376
902016
10031
670176
16168
657941
657952
596315
596352
581206
15182
620966
572051
10364
601554
671554
576693
1158640
1158636
571255
17292
650985
10499
6967
10506
6901
617396
1134490
1134556
10592
Mutual Fund Name

Highbridge Asia Strategies Master Fund, L.P.
Highbridge Capital Corporation
Highbridge Capital Institutional Fund, Ltd.
Highbridge Capital Multi-Strategy Unit Trust (for Qualified Institutional
Investors (with restrictions on transfers to non-Qualified Institutional
Investors)
Highbridge Liquid Loan Opportunities Fund, L.P.
Highbridge Liquid Loan Opportunities Master Fund, L.P.
Highbridge Liquid Loan Opportunities Trust
Highbridge Master L.P.
Highbridge Principal Strategies Credit Opportunities Fund, Ltd.
Highbridge Principal Strategies Credit Opportunities Master Fund, L.P.
Highbridge Tactical Credit & Convertibles Fund, Ltd.
Highbridge Tactical Credit & Convertibles Master Fund, L.P.
Highfields Capital III L.P.
Highfields Capital Ltd.
Highgate Capital Fund
Highgate Capital Master Fund
Highland Credit Opportunities Japanese Feeder Sub-Trust
Highland Enhanced Variable Rate Fund Ltd.
Highland Loan Fund, Ltd.
Highland Loan Master Fund, L.P.
Highland Multi Strategy Credit Fund, Ltd.
Highland Offshore Fund
Highview Point Offshore, Ltd.
HighVista 1.5 (Offshore) Ltd.
HighVista III, Ltd.
HighVista Liquid Multi-Asset Fund - Moderate (Cayman), Ltd.
HIGHWOOD CAPITAL FUND, LTD.
Hildene Leveraged Credit Master Fund, Ltd.
Hildene Leveraged Credit Offshore Fund, Ltd.
Hildene Opportunities Master Fund II, Ltd.
Hildene Opportunities Master Fund, Ltd.
Hildene Opportunities Offshore Fund II, Ltd.
Hildene Opportunities Offshore Fund, Ltd.
Hillair Capital Investments L.P.
Hillair Capital Investments Off-Shore Ltd.
Hillview Global Alpha Fund Offshore, Ltd.
Hilo Investment Fund
HIMALAYA (CAYMAN ISLANDS) TMT FUND
Hinde Gold Feeder Fund Ltd.
Hinoki Fund, Ltd.
Hinoki Investments, Ltd.
Hiorient Value Fund
Hipparchus Fund Ltd
Hipparchus Master Fund Ltd
Hirtle Callaghan Absolute Return Offshore Fund II Limited
Hirtle Callaghan Absolute Return Offshore Fund Limited
Hirtle Callaghan Total Return Offshore Fund II Limited
Hirtle Callaghan Total Return Offshore Fund Limited
Hirzel Capital Fund (Offshore), Ltd.
Hitchwood Capital Fund Ltd.
Hitchwood Capital Master Fund LP
HITE HEDGE OFFSHORE, LTD.

Updated 30/09/2015

Master Fund
06-May-2014
Registered
15-Jul-1994
Registered
08-Jun-2010
Registered
09-Jan-2007
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
31-Mar-2011
01-Mar-2012
31-Mar-2011
01-Mar-2012
24-May-2011
01-Mar-2012
28-Jun-2013
28-Jun-2013
16-Apr-2012
01-Oct-1998
01-Jul-2015
01-Jul-2015
31-Aug-2007
01-Jan-2005
20-Sep-2013
20-Sep-2013
30-Jan-2006
11-Jul-2008
19-May-2005
01-Jan-2014
26-Sep-2005
27-Sep-2013
27-Jan-2009
10-Apr-2013
10-Apr-2013
29-Feb-2012
29-Feb-2012
01-Aug-2011
07-May-2008
21-Mar-2012
14-Feb-2011
30-Nov-2005
13-Mar-2012
17-Oct-2013
18-May-2011
30-Sep-2014
30-Sep-2014
28-Jan-2011
01-Jan-2010
27-Feb-2013
02-Jan-2006
18-Sep-2003
02-Jan-2006
28-Aug-2003
04-Apr-2012
26-Jun-2014
26-Jun-2014
09-Jan-2006
Page 93 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
575691
1024240
13233
651851
14129
637232
637221
1197232
1197243
16746
1152270
1152266
7647
4201
4220
6526
16448
11899
1142610
1255892
1172662
668334
668312
6602
902996
645035
584813
645024
5568
612183
12360
16048
1161532
612124
13815
12714
4342
605205
16177
572762
663983
9564
4313
904470
904540
904481
904551
16016
9788
602792
15783
1142190
15569
659245
Mutual Fund Name

HITE MLP Caymans Ltd.
HJY Capital Investment Fund SPC
HL China Equity Feeder Fund Limited
HL China Equity Master Fund Limited
HMLP Multi-Strategy Private Investors Ltd.
HNC Opportunities Master Fund, SPC
HNC Opportunities Offshore Fund, SPC
HOBA Asia Fundamental Long Short Equity (Offshore) Fund
HOBA Asia Fundamental Long Short Equity Master Fund
Holland Park Global Investment Fund
Hollis Park Opportunities Fund Ltd.
Hollis Park Opportunities Master Fund Ltd.
Holowesko Global Equity Fund LLC
Holowesko Global Fund LLC
Holowesko Global Fund Ltd.
Holowesko Global Funds SPC Ltd.
Holowesko Growth Funds SPC Ltd.
Holyoke Partners Offshore Fund Limited
Honeycomb Investment Fund
Hong Kong Shanxi Business Association Investment Company Limited
Hong Yi Global Fund
Honghu Fund
Honghu Global Fund
Hoplite Offshore Fund, Ltd.
Hoplite Offshore Master Fund, Ltd.
Horizon Asia Contrarian Fund, L.P.
Horizon Asia Contrarian Fund, Ltd.
Horizon Asia Fund, L.P.
Horizon Asia Fund, Ltd.
HORIZON CREDIT OPPORTUNITIES MASTER FUND, LTD.
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
Horizon Fund
Horizon Fund SPC Co.,Ltd.
HORIZON MULTI-DISCIPLINARY MASTER FUND, LTD.
HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD.
HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD.
Horizon Portfolio I Limited
Horizon Portfolio Limited
Horizon Separate Account Limited
Horse Capital Fund
Horseman Emerging Market Fund Limited
Horseman European Select Fund Limited
Horseman Global Fund Limited
Hound Partners Concentrated Fund, Ltd.
Hound Partners Concentrated Master, LP
Hound Partners Long Fund, Ltd.
Hound Partners Long Master, LP
HOUND PARTNERS OFFSHORE FUND, LP
Hound Partners Offshore Fund, Ltd.
Hourglass Master Fund, L.P.
Hourglass Offshore Partners, L.P.
HPI Investment SPC
HQ Trust Kensington Ltd.
HS 2013 Euro IG Income Fund

Updated 30/09/2015

Registered
27-Apr-2011
Registered
25-Apr-2014
Registered
30-May-2007
Master Fund
28-Feb-2013
Registered
31-Oct-2007
Master Fund
17-Sep-2012
Registered
17-Sep-2012
Registered
22-Apr-2015
Master Fund
22-Apr-2015
Registered
29-Jul-2009
Registered
28-Aug-2014
Master Fund
28-Aug-2014
Registered
31-Mar-2004
Administered
03-Jan-2001
Administered
05-Jan-2001
Administered
25-Apr-2003
Registered
30-Apr-2009
Registered
24-Oct-2006
Registered
29-Jul-2014
Registered
08-Sep-2015
Registered
07-Jan-2015
Master Fund
28-Aug-2013
Registered
28-Aug-2013
Registered
19-May-2003
Master Fund
01-Jan-2014
Master Fund
16-Jan-2013
Registered
27-Oct-2011
Master Fund
16-Jan-2013
Registered
07-May-2002
Master Fund
20-Mar-2012
Registered
02-Jan-2007
Registered
16-Dec-2008
Registered
23-Oct-2014
Master Fund
20-Mar-2012
Registered
31-Aug-2007
Registered
27-Feb-2007
Registered
22-Feb-2001
Master Fund
14-Mar-2012
Registered
30-Jan-2009
Registered
15-Mar-2011
Registered
28-Jun-2013
Registered
24-Jun-2005
Registered
08-Feb-2001
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
02-Dec-2008
Registered
29-Jul-2005
Master Fund
08-Mar-2012
Registered
02-Sep-2008
Registered
05-Aug-2014
Registered
01-Aug-2008
Registered
26-Apr-2013
Page 94 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1128444
1023831
1198035
1193673
1194966
644615
638772
1018065
1138944
1018054
1127685
14638
569914
470
5796
1148
4011
1697
1698
1696
6686
596746
580893
562520
593191
16727
600994
613384
10882
1160224
10580
646752
1144430
1144452
4900
592502
590472
558143
1137393
607294
1184551
1162280
13050
570065
638175
638164
581195
670740
1162092
558235
13395
664786
626920
663736
Mutual Fund Name

HS 2014 Asia IG Income Fund
HS 2015 Asia IG Income Fund
HS 2015 Euro High Yield Income Fund
HS Asia IG Income Fund
HS Euro IG Income Fund
HS Group Master Fund Ltd.
HS Group Sponsor Fund (US) Ltd.
HS Group Sponsor Fund Ltd.
HSAM Multi-Strategy Hedge Fund
HSBC Distressed Opportunities Fund, Ltd.
HSBC Global Investment Trust
HSBC Global Money Funds
HSBC International Investment Funds (I)
HSBC Investment Funds Trust
HSBC Investment Trust
HSBC Managed Balanced Fund
HSBC Managed Growth Fund
HSBC Managed Stable Fund
HSBC Managed Stable Growth Fund
HSBC Procyon Fund Ltd.
Huatai HK SPC
Hudson Bay International Fund Ltd
Hudson Bay Master Fund Ltd.
Hudson Cove Credit Opportunity Fund, Ltd.
Hudson Cove Credit Opportunity Master Fund, L.P.
Hudson River Master Fund Ltd.
Hudson River Russia Fund Ltd.
Hui's Brother Fund SPC
Huizenga Managers Fund, Ltd.
Hungary State Special Debt Fund
Hunt Lane Capital Fund Ltd.
Hunt Lane Capital Master Fund Ltd.
Hunter Global Investors Offshore Fund Ltd.
Hunting Hill Equity Arbitrage Master Fund, Ltd.
Hunting Hill Equity Arbitrage Offshore Fund, Ltd.
Hutchin Hill Capital Offshore Fund, Ltd.
Hutchin Hill Capital Primary Fund, Ltd.
Hutchin Hill Diversified Alpha Master Fund Ltd
Hydra Platform (Cayman), SPC
Hysen Global Investment Fund SPC
i Capital Global Fund
I2BF ALTERNATIVE STRATEGIES FUND LTD.
IAM Credit Opportunities Master Fund, LP
IAM Credit Opportunities Offshore Fund, Ltd.
IAM Mini-Fund 999 Limited
IAM Traditional Asian Growth Fund
IB Fund SPC
Ibirapuera Fund SPC
IBIS Global Media Fund
IBIS Global Media Fund II
IBIS Global Media Master Fund
IBIS Global Media Master Fund II

Updated 30/09/2015

Registered
21-May-2014
Registered
23-Apr-2014
Registered
28-Apr-2015
Registered
30-Mar-2015
Registered
07-Apr-2015
Registered
09-Jan-2013
Registered
16-Oct-2012
Master Fund
17-Mar-2014
Registered
15-Jul-2014
Registered
17-Mar-2014
Registered
14-May-2014
Registered
24-Jan-2008
Administered
05-Jan-2011
Administered
25-Jul-1994
Administered
05-Aug-2002
Administered
10-Nov-1995
Administered
19-Oct-2000
Administered
13-Mar-1997
Administered
13-Mar-1997
Administered
13-Mar-1997
Administered
10-Jun-2003
Registered
17-Feb-2012
Registered
16-Aug-2011
Registered
04-Aug-2010
Master Fund
14-Feb-2012
Registered
23-Jul-2009
Master Fund
28-Feb-2012
Master Fund
20-Mar-2012
Registered
13-Mar-2006
Registered
16-Oct-2014
Registered
02-Jan-2006
Registered
05-Feb-2013
Registered
01-Aug-2014
Master Fund
01-Aug-2014
Registered
26-Oct-2001
Master Fund
10-Feb-2012
Registered
13-Feb-2012
Registered
30-Apr-2010
Master Fund
08-Jul-2014
Master Fund
15-Mar-2012
Registered
23-Apr-2015
Registered
30-Oct-2014
Registered
25-Apr-2007
Registered
14-Jan-2011
Master Fund
27-Sep-2012
Registered
27-Sep-2012
Registered
08-Aug-2011
Registered
01-Oct-2013
Registered
29-Oct-2014
Registered
06-May-2010
Registered
22-Jun-2007
Registered
27-Jun-2013
Master Fund
17-May-2012
Master Fund
27-Jun-2013
Page 95 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
580064
9588
1135676
1135746
571664
657462
15980
581475
1155884
1155895
11914
11940
13119
13757
592852
585200
669152
900583
665372
665361
586235
611295
10007
590015
17283
10720
592690
4367
1254514
1254525
1254536
1211125
1211136
639634
574954
616910
612776
549
46
10171
616840
14430
616814
666853
17312
1006
670563
670611
665302
12851
12850
654931
1183652
913415
Mutual Fund Name

Ibiuna Fund SPC
ICAP Offshore Absolute Return Fund II Ltd.
Ice Farm Global Fund, Ltd.
Ice Farm Global Master Fund, Ltd.
ICE Focus EM Credit Fund (Cayman), Ltd.
ICE Global Credit Fund (Cayman), Ltd.
ICE Global Strategic Credit, L.P.
ICG Access Fund Offshore SPC Limited
ICG Alternative Credit (Cayman) LP
ICG Alternative Credit (Cayman) Master LP
Ichigo Japan Fund B
Ichigo Japan Fund C L.P.
Ichigo Japan Fund E
Ichigo Japan Fund G L.P.
Ichigo Trust
Ichirizuka Master Fund, LP
Icon Fund
Icon Safe Ship SPC
Idalion Global Fund Limited
Idalion Global Master Fund Limited
IFM Global Infrastructure (Offshore), L.P.
IFM Global Infrastructure Fund
IFP Capital Limited
Iguana Healthcare Master Fund, Ltd.
Iguana Healthcare Partners, Ltd.
Iguazu Investors (Cayman), SPC
Iguazu Master Investors (Cayman) L.P.
ii-Fund L.P.
IIG Global Trade Finance Fund (JPY) Ltd.
IIG Global Trade Finance Fund Ltd.
IIG Global Trade Finance Master Fund Ltd.
III Convex Strategies Fund Ltd.
III Convex Strategies Hub Fund Ltd.
III Cosain Fund Ltd.
III Credit Opportunities Fund Ltd.
III Credit Opportunities Hub Fund Ltd.
III Finance Ltd.
III Fund Ltd.
III Global Ltd.
III Relative Value Credit Strategies Fund Ltd.
III Relative Value Credit Strategies Hub Fund Ltd.
III Select Credit Fund Ltd.
III Select Credit Hub Fund Ltd.
IKAST Global Limited
Ikona Global Fund, Ltd.
IKOS
ILEX PARTNERS (ASIA) FEEDER, L.P.
ILEX PARTNERS (ASIA) LP
ILHA BELA INVESTMENT FUND LTD.
ILS Opportunities Limited
ILS SPC
Ilya Fund Ltd. - Multisector Strategies
IMALI CAPITAL SPC
iMeigu Fund

Updated 30/09/2015

Registered
15-Jul-2011
Registered
30-Jun-2005
Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
31-Jan-2011
Registered
08-Apr-2013
Registered
18-Nov-2008
Registered
23-Aug-2011
Registered
12-Sep-2014
Master Fund
12-Sep-2014
Registered
27-Sep-2006
Registered
27-Sep-2006
Registered
02-May-2007
Registered
28-Aug-2007
Master Fund
13-Feb-2012
Registered
07-Nov-2011
Registered
10-Sep-2013
Registered
11-Dec-2013
Registered
16-Jul-2013
Master Fund
16-Jul-2013
Registered
02-Dec-2011
Master Fund
07-Mar-2012
Registered
20-Sep-2005
Master Fund
01-Feb-2012
Registered
01-Jan-2010
Registered
06-Feb-2006
Master Fund
08-Feb-2012
Licenced
09-Mar-2001
Registered
28-Aug-2015
Registered
28-Aug-2015
Master Fund
28-Aug-2015
Registered
01-Jun-2015
Master Fund
01-Jun-2015
Registered
01-Jun-2012
Registered
05-Apr-2011
Master Fund
20-Mar-2012
Master Fund
19-Mar-2012
Registered
27-Jul-1994
Registered
12-Apr-1994
Registered
24-Oct-2005
Master Fund
20-Mar-2012
Registered
01-Jan-2008
Master Fund
20-Mar-2012
Master Fund
01-Aug-2013
Registered
08-Jan-2010
Registered
01-Jun-1995
Registered
01-Oct-2013
Master Fund
01-Oct-2013
Registered
15-Jul-2013
Registered
23-Mar-2007
Registered
23-Mar-2007
Registered
14-Mar-2013
Registered
29-Jan-2015
Registered
21-Feb-2014
Page 96 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1166362
1166373
585174
596573
624013
625052
574722
618693
7556
591301
670622
670633
11247
1185380
560350
9086
1124970
5206
10107
9056
14428
13179
658335
1125530
1125552
604435
604380
6425
1183862
578115
651523
574162
11742
1187222
1187211
16417
655056
565154
4053
606992
10969
636204
636252
597144
1193021
1193010
4054
1242533
659890
659901
601440
666945
668905
14455
Mutual Fund Name

Immersion Capital Fund Ltd
Immersion Capital Master Fund Ltd
Impala Alpha Fund Ltd.
Impala Alpha Master Fund Ltd.
Impala Diversified Fund Ltd.
Impala Diversified Master Fund Ltd.
Impala ELS Fund Ltd.
Impala ELS Master Fund Ltd.
Impala Fund Ltd.
Impala Master Fund Ltd.
Impala P2 Fund Ltd.
Impala P2 Master Fund Ltd.
Imperatriz GF Fund
Imperia Asia JY Fund 1
Imperia Asia Offshore Fund
Imperial Asia Fund SPC
Imperium Emerging Markets Real Estate & Infrastructure Fund
Imperium Market Neutral Offshore Fund, Ltd.
Imperium Overseas Specialty Finance Fund, Ltd.
IMS Hedge Fund I, Ltd.
INCA Latin American Offshore Fund, Ltd.
INCENTIVE FUNDS (CAYMAN) SPC
Inception Emerging Managers Fund SPC
Incline Global ELS LP
Incline Global ELS LTD
Incline Global Master LP
Incline Global Offshore Ltd.
Income Partners All Seasons Macro Fund
Income Partners Liquidity Trust
Income Partners Strategy Fund
Indaba Capital Fund, L.P.
Indaba Capital Partners (Cayman), L.P.
Indea Long Term Opportunities Fund
India 2x Bear Fund
India 2x Bull Fund
IndiaVest Ltd.
Indie Capital Offshore Fund, SPC
Indigo Arbitrage Fund Limited
Indus Asia Pacific Fund, Ltd.
Indus Asia Pacific Master Fund, Ltd.
Indus Emerging Markets Fund, Ltd.
Indus Emerging Markets Long Only Fund, Ltd.
Indus Emerging Markets Long Only Master Fund, Ltd.
Indus Emerging Markets Master Fund, Ltd.
Indus India Fund, Ltd.
Indus India Master Fund, Ltd.
Indus Japan Fund, Ltd.
Indus Japan Long Only Fund, Ltd.
Indus Japan Market Neutral Fund, Ltd.
Indus Japan Market Neutral Master Fund, Ltd.
Indus Japan Master Fund, Ltd.
Indus Markor Fund, Ltd.
INDUS MARKOR MASTER FUND, L.P.
Indus Omni Fund, Ltd.

Updated 30/09/2015

Registered
03-Dec-2014
Master Fund
03-Dec-2014
Registered
01-Nov-2011
Master Fund
27-Feb-2012
Registered
30-Apr-2012
Master Fund
30-Apr-2012
Registered
01-Apr-2011
Master Fund
28-Mar-2012
Registered
10-Mar-2004
Master Fund
07-Feb-2012
Registered
30-Sep-2013
Master Fund
30-Sep-2013
Registered
16-May-2006
Registered
06-Feb-2015
Registered
08-Jun-2010
Registered
08-Mar-2005
Registered
30-Apr-2014
Registered
02-Jan-2002
Registered
07-Oct-2005
Registered
01-Mar-2005
Registered
01-Jan-2008
Registered
15-May-2007
Registered
01-May-2013
Master Fund
02-May-2014
Registered
02-May-2014
Master Fund
09-Mar-2012
Registered
09-Mar-2012
Registered
25-Mar-2003
Administered
29-Jan-2015
Administered
14-Jun-2011
Master Fund
20-Feb-2013
Registered
30-Mar-2011
Registered
18-Aug-2006
Administered
17-Feb-2015
Administered
17-Feb-2015
Registered
15-Apr-2009
Registered
14-Mar-2013
Registered
29-Sep-2010
Administered
06-Nov-2000
Master Fund
15-Mar-2012
Registered
30-Mar-2006
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Master Fund
02-Mar-2012
Registered
26-Mar-2015
Master Fund
26-Mar-2015
Administered
06-Nov-2000
Registered
26-Jun-2015
Registered
01-May-2013
Master Fund
01-May-2013
Master Fund
06-Mar-2012
Registered
01-Aug-2013
Master Fund
01-Aug-2013
Registered
01-Jan-2008
Page 97 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
8478
606561
569730
625575
16551
607655
573506
585874
567711
1129575
630630
10864
654312
17128
13421
1136472
1136461
5419
663633
1134221
1242721
558773
898295
12456
1257130
4927
9011
571056
571023
666175
666190
15264
647791
17589
17155
13343
4407
11882
4410
1128363
17114
588184
8926
8863
1193942
1158150
5670
17108
961
1160051
74
3361
639962
13177
Mutual Fund Name

Indus Pacific Opportunities Fund, Ltd.
Indus Pacific Opportunities Master Fund, Ltd.
Indus PacifiChoice Fund, Ltd.
Indus PacifiChoice Master Fund, L.P.
Indus Select Fund, Ltd.
Indus Select Master Fund, Ltd.
Infield Asian Opportunities Fund
INFINA CARRY TRADE FUND
Infina Russia Arbitrage Fund
Infini Hedge Fund
Infinite Glory SPC
Infiniti China Opportunities Fund Limited
Infinity Aquarius Fund
Infinium Global Fund
Inflection Point Investments Company Limited
Infore Capital China Growth Fund
Infore Capital China Growth Master Fund
ING Investment Management Funds
INJ Buy and Maintain 2013 Fund
Inle Capital International Fund, Ltd.
InnoFusion Asia Multi-Strategy Master Fund Limited
Insight Asia Funds SPC
Insight Vision Fund
Insignia Specialty Fund SPC
Insignia Vintage Offshore Fund, L.P.
Insparo Africa Equity Fund Limited
Insparo Africa Equity Master Fund LP
Insparo Africa Fixed Income Fund
Insparo Africa Fixed Income Master Fund
Insparo Frontier Markets Opportunities Fund
Insparo Frontier Markets Opportunities Master Fund
Instinct Dark Horse Fund
Instinct Japan Opportunity Fund
INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD.
Institutional Diversified Arbitrage Strategies Ltd.
Institutional Diversified Arbitrage Strategies QP Ltd.
Institutional Investment Fund Ltd.
Intac Growth Fund
Intac Investment Fund
Integral Asia Value Fund
Integral Trade Fund Limited
Integrated Asset Management Corp. SPC
Integrated Macro Master, Ltd.
Integrated Macro, Ltd.
Interamerican Fixed Income Fund, Ltd.
Intercapital Venture Fund
Interfunds Global Opportunities Fund
International Alpha Advantage Fund Ltd.
International Dollar Reserve Fund I, Ltd.
International Growth Portfolio Limited
International Opportunities Fund - SPC
INTERNATIONAL SOCIAL INITIATIVES FUND LTD.

Updated 30/09/2015

Administered
29-Oct-2004
Master Fund
15-Mar-2012
Registered
04-Jan-2011
Master Fund
21-Mar-2012
Registered
27-May-2009
Master Fund
15-Mar-2012
Registered
18-Mar-2011
Registered
23-Nov-2011
Registered
16-Nov-2010
Registered
29-May-2014
Registered
07-Jun-2012
Registered
08-Mar-2006
Registered
25-Jan-2013
Registered
13-Nov-2009
Registered
25-Jun-2007
Registered
03-Jul-2014
Master Fund
03-Jul-2014
Administered
15-Mar-2002
Registered
26-Jun-2013
Registered
25-Jun-2014
Registered
26-Jun-2015
Registered
14-May-2010
Registered
20-Nov-2013
Registered
02-Jan-2007
Registered
15-Sep-2015
Registered
16-Oct-2001
Registered
24-Feb-2005
Registered
26-Jan-2011
Registered
26-Jan-2011
Registered
30-Jul-2013
Master Fund
30-Jul-2013
Registered
09-Jun-2008
Master Fund
14-Feb-2013
Registered
29-Mar-2010
Registered
24-Nov-2009
Registered
13-Jun-2007
Registered
03-Apr-2001
Registered
21-Sep-2006
Registered
03-Apr-2001
Registered
20-May-2014
Registered
10-Nov-2009
Registered
16-Jan-2012
Registered
31-Jan-2005
Registered
26-Jan-2005
Master Fund
30-Mar-2015
Registered
29-Sep-2014
Registered
25-Jun-2002
Registered
05-Nov-2009
Registered
04-Apr-1995
Registered
13-Oct-2014
Registered
06-May-1994
Administered
04-Jan-2000
Registered
29-Oct-2012
Registered
11-May-2007
Page 98 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1247783
645864
645842
670165
901821
902005
901832
663272
1185166
901924
595803
9420
16327
901935
1143516
901950
901946
595825
1156890
471
670596
670574
1193452
668640
580112
1196370
1196392
1196440
7564
17547
14381
14726
1196381
1196425
1196473
646774
5920
559602
667704
561186
657705
14725
14571
7378
906474
12609
618881
12263
620550
634373
634465
643554
590225
643683
Mutual Fund Name

International Trade Finance Fund
Interval Master Fund, L.P.
Interval Offshore Fund, Ltd.
Intrepid Global Opportunities Fund
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
Invesco Active Multi-Sector Credit Fund Unit Trust
Invesco Active Multi-Sector Credit Fund, Ltd.
Invesco Bank Loan Fund
Invesco Bank Loan Fund Series 2
Invesco BL Fund, Ltd.
Invesco China Opportunity Fund III
Invesco China Series
Invesco DCP USD Feeder Fund CE
Invesco Emerging Market Debt Fund, Ltd.
Invesco Euro Hedged Diversified Credit Portfolio Ltd.
Invesco Global Investment Grade Credit Fund, Ltd.
Invesco High Yield Global Bond Fund, Ltd.
Invesco PRC Dynamic Equity Fund
Invesco Real Estate Asia Fund (Cayman) Unit Trust
INVESCO Select Retirement Fund
Invesco Senior Secured Bank Loan Fund
Invesco Senior Secured Bank Loan Fund - Japan (JPY-Hedged)
Invesco US IG Income Fund Series 1
Invesco Yen Hedged Diversified Credit Portfolio Ltd.
Invest AD - Iraq Opportunity Fund
Investcorp Alt Beta Master Fund A Limited
Investcorp Alt Beta Master Fund B Limited
Investcorp Alt Beta Master Fund E Limited
Investcorp Balanced Fund Limited
Investcorp Balanced Strategies Customized Fund SPC
Investcorp Balanced Strategies Fund Limited
Investcorp Commodity Futures and Options Fund Limited
Investcorp Dynamic Alt Beta Limited
Investcorp Dynamic Beta Limited
Investcorp Dynamic Equity Alt Beta Limited
Investcorp Emerging Alpha Fund SPC
Investcorp Event Driven Hedge Fund Limited SPC
Investcorp Gulf Institutional PEP S.P.C
Investcorp Gulf Institutional Private Equity (2013) Fund S.P.C.
Investcorp Private Equity Fund (Gulf) II S.P.C.
Investcorp Private Equity Fund (Gulf) III S.P.C.
Investcorp Quantitative Long/Short Global Equity Fund Limited
Investcorp Single Manager Funds Company Limited SPC
Investure Alternative Fund, Ltd.
Ion Israel Feeder Fund 2013 Ltd.
Ion Israel Feeder Fund Ltd
Ion Israel Fund Ltd.
IONIC CAPITAL INTERNATIONAL LTD.
IONIC CAPITAL MASTER FUND LTD.
Ionic Enhanced Strategy Fund Ltd.
Ionic Enhanced Strategy Master Fund Ltd.
Ionic Event Driven Fund II Ltd.
Ionic Event Driven Fund Ltd.
Ionic Event Driven Master Fund II Ltd.

Updated 30/09/2015

Registered
22-Jul-2015
Master Fund
29-Jan-2013
Registered
29-Jan-2013
Registered
30-Sep-2013
Registered
01-Jan-2014
Registered
01-Jan-2014
Registered
01-Jan-2014
Registered
21-Jun-2013
Registered
05-Feb-2015
Master Fund
01-Jan-2014
Administered
21-Feb-2012
Registered
30-May-2005
Registered
27-Mar-2009
Master Fund
01-Jan-2014
Registered
30-Jul-2014
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Administered
21-Feb-2012
Registered
19-Sep-2014
Administered
25-Jul-1994
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
26-Mar-2015
Registered
30-Aug-2013
Administered
19-Jul-2011
Master Fund
17-Apr-2015
Master Fund
17-Apr-2015
Master Fund
17-Apr-2015
Registered
10-Mar-2004
Registered
17-Mar-2010
Registered
19-Dec-2007
Registered
20-Mar-2009
Registered
17-Apr-2015
Registered
17-Apr-2015
Registered
17-Apr-2015
Registered
21-Feb-2013
Registered
12-Sep-2002
Registered
08-Jun-2010
Registered
16-Aug-2013
Registered
01-Jul-2010
Registered
09-Apr-2013
Registered
05-Feb-2008
Registered
07-Jan-2008
Registered
23-Jan-2004
Registered
14-Jan-2014
Registered
01-Feb-2007
Master Fund
20-Mar-2012
Registered
29-Nov-2006
Master Fund
21-Mar-2012
Registered
31-Jul-2012
Master Fund
06-Aug-2012
Registered
01-Jan-2013
Registered
31-Jan-2012
Master Fund
01-Jan-2013
Page 99 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
590321
1024365
1024354
5216
575993
17313
12449
4406
9124
651615
11419
651674
6542
15306
15299
15298
658781
631396
906021
12157
557572
1189635
1189624
15451
1132633
656913
656865
8073
13674
586165
619290
619264
657311
17484
10216
5210
13484
9118
672302
638724
912811
557266
604726
11431
4521
14106
15891
12482
558434
636274
16920
17385
15230
591695
Mutual Fund Name

Ionic Event Driven Master Fund Ltd.
Ionic Volatility Arbitrage Fund II Ltd.
Ionic Volatility Arbitrage Master Fund II Ltd.
IP All Seasons Asian Credit Fund
IP ALL SEASONS BOND FUND
IP Asian Opportunities Fund
IP Fund SPC
IP Global Fund, Ltd.
IPM Systematic Currency Fund
IPM Systematic Currency Master Fund
IPM Systematic Macro Fund
IPM Systematic Macro Master Fund
Ipsley Fund Ltd.
IQ Absolute Return Diversified (Offshore) Fund, Ltd.
IQ Absolute Return Select (Offshore) Fund, Ltd.
IQ Global Long/Short Equity Select (Offshore) Fund, Ltd.
IRAM DIVERSIFIED SPC
Iraq Gate Fund Limited
iReach Capital Fund
IRG TMT ASIA FUND
Iridium Alpha Fund Ltd.
Iridium Asia Defensive-Growth (Master) Fund
Iridium Asia Defensive-Growth Fund
Iron Absolute Return Fund Offshore Feeder I Ltd.
Iron Road Multi-Strategy Fund Ltd.
Ironbark Master Fund, Ltd.
Ironbark Offshore, Ltd.
Irongate Global Strategy Fund Limited
Ironshield Special Situations Fund
Ironshield Special Situations L1 Fund
IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LP
Ironshield Special Situations Master Fund L.P.
Ironsides Partners Opportunity Master Fund L.P.
Ironsides Partners Opportunity Offshore Fund Ltd.
Ironwood Institutional Ltd.
Ironwood International Ltd.
Ironwood Non-Dollar Fund SPC
Iroquois Capital (Offshore) Ltd.
Iroquois Master Fund Ltd.
IS China Strategy Balanced Fund
IS Investment Fund Segregated Portfolio Company
ISAM Systematic Trend
ISAM Systematic Trend Master
Ishin MAC 90 Ltd.
ISIS Capital Bond Arbitrage Fund
ISKANDIA CAPITAL FUND LIMITED
Islamic Global Real Estate Securities Fund SPC
Isos Fund Limited
Itaim Investment Fund
Itau Allocation Fund SPC
ITAU GLOBAL INVESTMENT FUND SPC
Ithan Creek Investors (Cayman) II, Ltd.
Ithan Creek Investors (Cayman), Ltd.
Ithan Creek Master Investors (Cayman) L.P.

Updated 30/09/2015

Master Fund
31-Jan-2012
Registered
25-Apr-2014
Master Fund
25-Apr-2014
Registered
24-Dec-2001
Registered
09-May-2011
Registered
08-Jan-2010
Registered
01-Jan-2007
Registered
22-Mar-2001
Registered
18-Mar-2005
Master Fund
28-Feb-2013
Registered
22-Jun-2006
Master Fund
28-Feb-2013
Registered
30-Apr-2003
Registered
13-Jun-2008
Registered
13-Jun-2008
Registered
13-Jun-2008
Registered
22-Apr-2013
Registered
26-Jun-2012
Registered
17-Jan-2014
Registered
08-Nov-2006
Registered
12-Apr-2010
Master Fund
09-Mar-2015
Registered
09-Mar-2015
Registered
01-Jul-2008
Registered
19-Jun-2014
Master Fund
28-Mar-2013
Registered
28-Mar-2013
Registered
25-Jun-2004
Registered
03-Aug-2007
Registered
06-Dec-2011
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Master Fund
22-Feb-2013
Registered
25-Feb-2010
Registered
31-Oct-2005
Registered
31-Jan-2002
Registered
03-Jul-2007
Registered
18-Mar-2005
Master Fund
30-Oct-2013
Registered
18-Oct-2012
Registered
19-Feb-2014
Registered
14-Apr-2010
Master Fund
07-Mar-2012
Registered
23-Jun-2006
Registered
25-May-2001
Registered
19-Oct-2007
Administered
18-Sep-2008
Registered
09-Jan-2007
Registered
07-May-2010
Registered
31-Aug-2012
Registered
21-Sep-2009
Registered
01-Jan-2010
Registered
30-May-2008
Master Fund
10-Feb-2012
Page 100 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1145292
1145303
14684
14682
596024
14724
596035
4691
596794
915482
6973
915445
12446
596805
13358
1018135
1018113
3655
589621
659573
10084
6239
1022092
4901
951
16828
661931
607320
15993
1201082
1201071
15010
1136225
15857
563743
589783
571200
1128422
13019
589794
1128411
13020
589816
12577
12575
589433
1016352
1016330
15345
589820
1020725
1020740
Mutual Fund Name

IV Quantitative Futures Feeder Fund
IV Quantitative Futures Fund
IVA Global Fund (Cayman) (Non-U.S. Investors) Limited
IVA Global Fund (Cayman) (U.S. Investors) Limited
IVA Global Master Fund, L.P.
IVA Overseas Fund (Cayman) Limited
IVA Overseas Master Fund, L.P.
iVim Asia Opportunities Fund
Ivory Flagship Master, Ltd.
Ivory Long Master, Ltd.
Ivory Offshore Flagship Fund, Ltd.
Ivory Offshore Long Fund, Ltd.
Ivory Offshore Optimal Fund, Ltd.
Ivory Optimal Master, Ltd.
Ivy Hill Senior Debt Fund, Ltd.
Ivyrock China Focus Feeder Fund
Ivyrock China Focus Master Fund
J & T Funds Inc.
J-Frontier Multi Manager Feeder Fund (For Non-Japanese Investors, a
Small Number of Investors and Qualified Institutional Investors with Resale
Restriction to Non-Qualified Institutional Investors)
J-Frontier Multi Manager Master Fund
J.P. MORGAN ALPHA FUND, LTD.
J.P. Morgan Incubator (Cayman) Fund, L.P.
J.P. Morgan Leveraged Loans Master Fund L.P.
J.P. Morgan Multi-Strategy Fund II, Ltd.
J.P. Morgan Multi-Strategy Fund, Ltd.
J.P. Morgan-BlackRock Opportunistic RMBS Ltd.
J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P.
J.W. Childs Asia Small Company Fund
J.W. Childs Asia Small Company Fund (Cayman)
J.W. Opportunities Fund, Ltd.
J.W. Opportunities Master Fund, Ltd.
JA RE Fund
Jaala Absolute Return Fund
JABCAP EMEA Fund Limited
JABCAP EMEA Fund, L.P.
JABCAP EMEA Master Fund Limited
JABCAP Event Driven Fund, L.P.
JABCAP Global Balanced Fund (Cayman), L.P.
JABCAP Global Balanced Fund Limited
JABCAP Global Balanced Master Fund Limited
JABCAP Global Convertible Fund (Cayman), L.P.
JABCAP Global Convertible Fund Limited
JABCAP Global Convertible Master Fund Limited
JABCAP Multi Strategy Fund Limited
JABCAP Multi Strategy Fund, L.P.
JABCAP Multi Strategy Master Fund Limited
Jadara Frontier Fund L.P.
Jadara Frontier Fund Ltd.
JADE CAPITAL LTD.
JAE Credit (Master) Fund Limited
James Alpha Disciplined Growth Fund, Ltd.
James Alpha Disciplined Growth Master Fund, LP

Updated 30/09/2015

Registered
06-Aug-2014
Master Fund
06-Aug-2014
Registered
30-Jan-2008
Registered
30-Jan-2008
Master Fund
23-Feb-2012
Registered
30-Jan-2008
Master Fund
23-Feb-2012
Registered
25-Jul-2001
Master Fund
28-Feb-2012
Master Fund
28-Feb-2014
Registered
19-Sep-2003
Registered
28-Feb-2014
Registered
01-Jan-2007
Master Fund
28-Feb-2012
Registered
08-Jun-2007
Registered
17-Mar-2014
Master Fund
17-Mar-2014
Registered
11-Sep-2000
Registered
01-Feb-2012
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
25-Feb-2013
30-Sep-2005
14-Jan-2003
19-Mar-2014
01-Oct-2001
20-Mar-1995
20-Aug-2009
05-Mar-2013
16-Mar-2012
24-Nov-2008
20-May-2015
20-May-2015
11-Apr-2008
01-Jul-2014
30-Sep-2008
31-Aug-2010
27-Jan-2012
27-Jan-2011
21-May-2014
23-Apr-2007
27-Jan-2012
21-May-2014
23-Apr-2007
27-Jan-2012
30-Jan-2007
30-Jan-2007
27-Jan-2012
06-Mar-2014
06-Mar-2014
26-Jun-2008
31-Jan-2012
31-Mar-2014
31-Mar-2014
Page 101 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
666492
666503
661780
590553
650646
12854
661570
5287
17183
588906
17185
897293
897282
625144
623070
628670
644652
614040
561584
564620
1015991
10636
649725
585012
575632
1156315
1023551
655664
14118
634804
652131
1171004
1793
7818
1143914
14562
4099
14887
624676
584496
580042
580086
588442
16554
608996
637836
639564
640231
1018640
1018651
17361
595276
1242673
Mutual Fund Name

James Alpha Global Real Estate Fund, Ltd.
James Alpha Global Real Estate Master Fund, LP
JANA Master ERISA Fund, L.P.
JANA MASTER FUND, LTD.
JANA Nirvana Master Fund, L.P.
JANA Nirvana Offshore Fund, Ltd.
JANA Offshore ERISA Partners, Ltd.
Jana Offshore Partners, Ltd.
Janchor Partners Pan-Asian Fund
Janchor Partners Pan-Asian Master Fund
Janchor Partners Pan-Asian U.S. Feeder Fund
Janus Global Diversified Risk Premia Fund Ltd.
Janus Global Diversified Risk Premia Master Fund Ltd.
Janus Velocity Long/Short Volatility Master Fund Ltd.
Janus Velocity Offshore Long/Short Volatility Fund Ltd.
Japan Chickadee Fund Ltd.
JAPAN HYBRIDS SPC
Japan Macro Opportunities Master Fund, L.P.
Japan Macro Opportunities Offshore Partners, L.P.
Japan Multi-Strategy Fund
Japan Pure Alpha Fund
Japan Quantitative Double Alpha
Japan Quantitative Double Alpha (Master Fund) L.P.
Japan Stock 225 Fund a Series of DSBI - Global Investment Trust
Japan Value Equity Concentrated Fund a series of DSBI - Global
Investment Trust
Japan-Up Unit Trust
JAR Fund Ltd.
JAT Capital Master Fund, Ltd.
JAT Capital Offshore Fund, Ltd.
JAT Select Fund, Ltd.
JAT Select Master Fund, Ltd.
Jatoba Investment Fund SPC
Jayhawk China Fund (Cayman) Ltd.
Jayhawk China Offshore Fund (Cayman), Ltd.
JBA Global Fund SPC
JBI Focus Brazil Fund Limited
JBV - Just Better Value Inc.
JBV-Europe Inc.
JDAP Capital Partners Global LP
JDAP Capital Partners Offshore Ltd
Jefferies Managed Futures Fund (Cayman), Ltd.
Jefferies Structured Alpha Fund B (Cayman), Ltd.
Jefferies Structured Alpha Master Fund B, Ltd.
JEM Commodity Relative Value Fund II Ltd.
JEM CRV II Trading Company Ltd.
JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD.
JENNISON GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
JENOP GLOBAL HEALTHCARE FUND LIMITED
Jerica Commercial Mortgage Opportunity Fund, Ltd.
Jerica Commercial Mortgage Opportunity Master Fund, Ltd.
Jericho Capital International Ltd.
Jericho Capital Master Fund L.P.
Jericho Capital Special Opportunities Ltd

Updated 30/09/2015

Registered
31-Jul-2013
Master Fund
31-Jul-2013
Master Fund
30-May-2013
Master Fund
31-Jan-2012
Master Fund
27-Feb-2013
Registered
26-Mar-2007
Registered
28-May-2013
Registered
05-Feb-2002
Registered
01-Dec-2009
Master Fund
26-Jan-2012
Registered
01-Dec-2009
Registered
19-Nov-2013
Master Fund
19-Nov-2013
Master Fund
30-Apr-2012
Registered
30-Apr-2012
Registered
29-May-2012
Master Fund
05-Feb-2013
Master Fund
20-Mar-2012
Registered
06-Jul-2010
Registered
15-Sep-2010
Registered
04-Mar-2014
Registered
15-Jan-2006
Master Fund
22-Feb-2013
Registered
28-Oct-2011
Registered
21-Apr-2011
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
16-Sep-2014
22-Apr-2014
28-Feb-2013
29-Oct-2007
01-Aug-2012
28-Feb-2013
01-Jan-2015
09-Jun-1997
06-May-2004
31-Jul-2014
08-Jan-2008
21-Nov-2000
17-Mar-2008
26-Apr-2012
21-Oct-2011
18-Jul-2011
18-Jul-2011
24-Jan-2012
02-Jun-2009
19-Mar-2012
01-Oct-2012
01-Oct-2012
06-Nov-2012
19-Mar-2014
19-Mar-2014
21-Jan-2010
16-Feb-2012
26-Jun-2015
Page 102 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1242684
9475
642165
642154
1171402
10689
15281
16446
594031
1164380
1164376
9258
591824
635040
635036
576973
591080
610120
13354
17196
671300
619393
17401
1134582
1134744
1134593
14343
14978
596831
17456
692
11165
680
9831
11171
14797
1137
1136
13571
11947
13730
1091
7213
2712
11948
5239
4222
583380
583516
1155081
661732
582190
649541
10775
Mutual Fund Name

Jericho Capital Special Opportunities Master LP
Jet Capital Concentrated Offshore Fund, Ltd.
Jet Capital Select Opportunities Master Fund LP
Jet Capital Select Opportunities Offshore Fund, Ltd.
Jet Capital SRM Fund, Ltd.
JGB Capital Offshore Ltd.
JGP Enhanced Allocation Fund
JHL Capital Group Fund Ltd.
JHL Capital Group Master Fund L.P.
Jin Japan Fund
Jin Japan Master Fund
JLP Credit Opportunity Cayman Fund Ltd.
JLP CREDIT OPPORTUNITY MASTER FUND LTD.
JLP Institutional Credit Cayman Fund Ltd
JLP Institutional Credit Master Fund LP
JLP Partners Cayman Fund Ltd.
JLP Partners Master Fund LP
JMB Capital Partners Master Fund, L.P.
JMB Capital Partners Offshore, Ltd.
JNS Three Thought Partners Offshore Fund, Ltd.
JO Limited
Jorvik Multi-Strategy Master Fund, L.P.
Jorvik Multi-Strategy Offshore Fund, Limited
Journey Investment Management Feeder Fund Limited
Journey Investment Management Master Fund Limited
Journey Investment Management U.S. Feeder Fund Limited
JP SPC 1
JP SPC 2
JP SPC 4
JP SPC 5
JPMorgan Asia Absolute Return Fund
JPMORGAN FOCUS FUND, LTD.
JPMorgan Fund
JPMorgan Global Access SPC Ltd.
JPMORGAN HEDGE FUND SPC
JPMorgan Mortgage-Backed Securities Fund Trust
JPMorgan Provident Balanced Fund
JPMorgan Provident Capital Fund
JPMorgan Provident European Fund
JPMorgan Provident Global Bond Fund
JPMorgan Provident Greater China Fund
JPMorgan Provident Growth Fund
JPMorgan Provident High Growth Fund
JPMorgan Provident HK$ Money Fund
JPMorgan Provident Hong Kong Fund
JPMorgan Provident Stable Capital Fund
JPMorgan Provident US$ Money Fund
JPS Credit Opportunities Fund (Cayman), Ltd.
JPS Credit Opportunities Master Fund, L.P.
JSTAT MAC Cayman Fund Limited
Jubema Fund
Judico Equity Fund Limited
Judico Equity Master Fund Limited
Juggernaut Asia Fund Ltd.

Updated 30/09/2015

Master Fund
26-Jun-2015
Registered
03-Jun-2005
Registered
03-Dec-2012
Registered
03-Dec-2012
Registered
01-Jan-2015
Registered
01-Feb-2006
Registered
30-Apr-2008
Registered
30-Apr-2009
Master Fund
16-Feb-2012
Registered
18-Nov-2014
Master Fund
18-Nov-2014
Registered
21-Apr-2005
Master Fund
02-Feb-2012
Registered
13-Aug-2012
Master Fund
13-Aug-2012
Registered
24-May-2011
Master Fund
02-Feb-2012
Master Fund
19-Mar-2012
Registered
14-Jun-2007
Registered
01-Dec-2009
Master Fund
11-Oct-2013
Master Fund
21-Mar-2012
Registered
01-Feb-2010
Registered
26-Jun-2014
Master Fund
26-Jun-2014
Registered
26-Jun-2014
Administered
14-Dec-2007
Administered
08-Apr-2008
Master Fund
19-Mar-2012
Administered
23-Feb-2010
Administered
28-Jul-1994
Registered
01-May-2006
Administered
28-Jul-1994
Registered
11-Aug-2005
Registered
01-May-2006
Registered
28-Feb-2008
Administered
24-Oct-1995
Administered
24-Oct-1995
Administered
23-Jul-2007
Administered
27-Sep-2006
Administered
23-Jul-2007
Administered
11-Sep-1995
Administered
12-Dec-2003
Registered
30-Oct-1999
Administered
27-Sep-2006
Administered
15-Jan-2002
Administered
10-Jan-2001
Registered
27-Sep-2011
Registered
27-Sep-2011
Registered
08-Sep-2014
Registered
29-May-2013
Registered
26-Aug-2011
Master Fund
22-Feb-2013
Registered
17-Feb-2006
Page 103 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
8665
581291
902661
902591
16952
14020
621294
1171144
1171133
1250620
1250631
1195924
1195946
1164881
1164004
17235
1194480
1194524
1255645
1213553
1213542
1248026
1248041
666164
1250642
1250653
666153
1189285
1189204
1213586
1213575
573532
1189182
1189171
1165953
581803
588582
16321
8784
12173
11921
599815
17320
666816
666820
14985
15316
571266
1126451
603002
7827
1256102
562133
17544
Mutual Fund Name

Juggernaut Asia Master Fund
Julius Baer Greater China Fund (SPC)
Junto Master Fund Ltd.
Junto Offshore Fund Ltd.
JVSakk Opportunity Fund - Greater China
JW Dynamic Fund SPC
K Opportunities Fund SPC
K2 Basso Liquid Convertible Securities Fund Ltd.
K2 Basso Liquid Convertible Securities Master Fund Ltd.
K2 Candlewood Liquid Structured Credit Fund Ltd.
K2 Candlewood Liquid Structured Credit Master Fund Ltd.
K2 CFM Liquid Systematic Futures Fund Ltd.
K2 CFM Liquid Systematic Futures Master Fund Ltd.
K2 Chatham Liquid High Yield Fund Ltd.
K2 Chatham Liquid High Yield Master Fund Ltd.
K2 Commodities Fund, Ltd.
K2 EMSO Liquid EM Credit Fund Ltd.
K2 EMSO Liquid EM Credit Master Fund Ltd.
K2 Equity Premium Alpha Fund Ltd.
K2 Fortress Liquid Long/Short Credit Fund Ltd.
K2 Fortress Liquid Long/Short Credit Master Fund Ltd.
K2 Halcyon Liquid Opportunities Fund Ltd.
K2 Halcyon Liquid Opportunities Master Fund Ltd.
K2 ILS Fund, Ltd.
K2 Liquid Alpha Bond Fund Ltd.
K2 Liquid Alpha Bond Master Fund Ltd.
K2 New Premium Alpha Fund, Ltd.
K2 Passport Liquid Global Equity Long/Short Fund Ltd.
K2 Passport Liquid Global Equity Long/Short Master Fund Ltd.
K2 PHCM Liquid Opportunities Fund Ltd.
K2 PHCM Liquid Opportunities Master Fund Ltd.
K2 Premium Alpha Fund, Ltd.
K2 Wellington Liquid Healthcare Fund Ltd.
K2 Wellington Liquid Healthcare Master Fund Ltd.
Kabouter International Opportunities Offshore Fund II Ltd.
Kadima Fund, SPC
Kadora Equity Arbitrage Fund
Kadora Investments SA
Kairos Multi-Strategy Fund Ltd.
Kairos Pegasus Fund Ltd.
Kaiser Trading Fund 2X SPC
KAISER TRADING MASTER FUND 2X SPC
KAITAI INTERNATIONAL FUNDS SPC
Kalis Capital Corporate Fund
Kalis Capital Corporate Master Fund
Kalorama Special Products Fund, SPC, Ltd.
Kam Wang China Value Fund
Kambridge China Growth Fund
Kambridge Quality Living Fund
KAMUNTING STREET MASTER FUND, LTD.
Kamunting Street Offshore Fund, Ltd.
Kaon Investment Fund Ltd.
Kapital Fixed Income Fund Ltd.
Kapital Global Fund Ltd.

Updated 30/09/2015

Registered
21-Dec-2004
Registered
05-Aug-2011
Master Fund
02-Jan-2014
Registered
02-Jan-2014
Registered
29-Sep-2009
Registered
11-Oct-2007
Registered
04-May-2012
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
15-Apr-2015
Master Fund
15-Apr-2015
Registered
14-Nov-2014
Master Fund
14-Nov-2014
Registered
01-Jan-2010
Registered
01-Apr-2015
Master Fund
01-Apr-2015
Registered
04-Sep-2015
Registered
15-Jun-2015
Master Fund
15-Jun-2015
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
29-Jul-2013
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
29-Jul-2013
Registered
05-Mar-2015
Master Fund
05-Mar-2015
Registered
15-Jun-2015
Master Fund
15-Jun-2015
Registered
18-Mar-2011
Registered
05-Mar-2015
Master Fund
05-Mar-2015
Registered
01-Dec-2014
Registered
12-Sep-2011
Registered
26-Jan-2012
Registered
23-Mar-2009
Registered
04-Jan-2005
Registered
10-Nov-2006
Registered
26-Sep-2006
Master Fund
05-Mar-2012
Registered
05-Jan-2010
Registered
01-Aug-2013
Master Fund
01-Aug-2013
Registered
31-Mar-2008
Registered
12-Jun-2008
Registered
28-Jan-2011
Registered
08-May-2014
Master Fund
09-Mar-2012
Registered
07-May-2004
Registered
10-Sep-2015
Registered
19-Jul-2010
Registered
17-Mar-2010
Page 104 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
15837
613362
9519
619360
623943
636845
589363
636112
636392
589374
1194045
1194056
644162
644140
9501
654883
12769
11149
582374
1321
616103
5781
14722
10767
561595
561606
13317
2492
4436
653892
9849
664646
1142304
9314
8880
3988
647264
14734
648233
3889
566031
1242286
568256
603223
612872
624131
1241564
1198330
1127490
612312
585115
1182366
1182355
6341
Mutual Fund Name

Karamaan Group Fund, Ltd.
Karamaan Group Master Fund, Ltd.
Karma Offshore Fund, Ltd.
Karst Peak Asia Fund
Karst Peak Asia Master Fund
Karst Peak Asia Offshore Fund
Karya Fund Limited
Karya Futures Fund SPC
Karya Futures Master Fund SPC
Karya Master Fund Limited
Kavi Global Opportunity Master Fund, LP
Kavi Global Opportunity Offshore Fund, Ltd
Kayak Investment Partners Master Fund, L.P.
Kayak Investment Partners Offshore Fund, Ltd.
Kayne Anderson Midstream Energy Fund, Ltd.
Kazazian Capital Master Fund, L.P.
Kazazian Capital Offshore Fund, Ltd.
KAZIMIR CASPIAN FUND LIMITED
Kazimir Fund X, L.P.
Kazimir Russia Growth Fund Limited
KAZIMIR RUSSIA MASTER FUND, L.P.
Kazimir Russia Offshore Fund Ltd.
Kazimir Special Situations Fund Limited
KBD Capital Partners, Ltd.
KBR Fixed Income Fund SPC
KCCI Global Opportunity Fund Ltd.
KDP Opportunity Fund, Ltd.
Kefret Multihedge Fund LDC
Kegani Pacific LTC Fund L.P.
Kellerton Capital Fund SPC
KELLS FUND, LTD.
Kelly Investment Fund
Kelusa Master Fund, Ltd.
Kelusa Offshore Fund, Ltd.
Kenmar Global Resource Fund SPC Limited
Kenmare Offshore Fund, Ltd.
Kensico Offshore Fund II Master, Ltd.
Kensico Offshore Fund II, Ltd.
Kensico Offshore Fund Master, Ltd.
Kensico Offshore Fund, Ltd.
Kenz European Equities Fund
Kenz Master Fund
Kepos Alpha Fund Ltd.
Kepos Alpha Master Fund L.P.
Kepos Exotic Beta Fund Ltd.
Kepos Exotic Beta Master Fund L.P.
Kernel Ltd.
Kernel Master Fund L.P.
Kerrisdale Partners Intermediate Fund, L.P.
Kerrisdale Partners Master Fund, Ltd.
Kerrisdale Partners Offshore, Ltd.
Keshik Capital Master Fund Ltd
Keshik Capital Offshore Fund Ltd
Kessler Cornerstone Absolute Return Fund, Ltd.

Updated 30/09/2015

Registered
30-Sep-2008
Master Fund
14-Mar-2012
Registered
17-Jun-2005
Registered
17-Apr-2012
Master Fund
17-Apr-2012
Registered
12-Sep-2012
Registered
31-Jan-2012
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Master Fund
31-Jan-2012
Master Fund
31-Mar-2015
Registered
31-Mar-2015
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
09-Jun-2005
Master Fund
01-Mar-2013
Registered
01-Apr-2010
Registered
28-Apr-2006
Registered
30-Aug-2011
Registered
16-Apr-1996
Master Fund
20-Mar-2012
Registered
01-Aug-2002
Registered
03-Jan-2008
Registered
06-Feb-2006
Registered
06-Jul-2010
Registered
06-Jul-2010
Registered
31-May-2007
Registered
04-Nov-1998
Registered
12-Apr-2001
Registered
04-Mar-2013
Registered
17-Aug-2005
Registered
03-Jul-2013
Master Fund
13-May-2014
Registered
04-May-2005
Registered
28-Jan-2005
Registered
05-Oct-2000
Master Fund
06-Feb-2013
Registered
01-Jan-2008
Master Fund
15-Feb-2013
Registered
31-Aug-2000
Registered
08-Oct-2010
Master Fund
24-Jun-2015
Registered
26-Nov-2010
Master Fund
09-Mar-2012
Registered
30-Mar-2012
Master Fund
30-Mar-2012
Registered
30-Apr-2015
Master Fund
30-Apr-2015
Master Fund
14-May-2014
Master Fund
20-Mar-2012
Registered
31-Oct-2011
Master Fund
20-Jan-2015
Registered
20-Jan-2015
Registered
20-Feb-2003
Page 105 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1140322
1140344
642983
644696
9303
605721
1242135
1242150
15567
630291
14599
600714
7667
613502
12385
12213
600692
12564
15085
629996
16637
600703
16704
15638
17055
581976
662056
586493
1144695
583590
628235
559624
560280
16641
1135094
1135072
12241
12223
597494
15207
1020596
1020611
558386
628401
1184750
14983
614563
16889
609582
2413
1156525
1156540
12920
17606
Mutual Fund Name

Key Group Holdings Master Fund, SPC
Key Group Holdings Platform Fund, SPC
Key Multi-Manager Hedge Fund - Focused Limited
Key Multi-Manager Hedge Fund - Focused Master Limited
Key Multi-Manager Hedge Fund Diversified Limited
Key Multi-Manager Hedge Fund Diversified Master Limited
Key Trends 15 Fund Limited
Key Trends 15 Master Fund Limited
Keydata International Fund SPC
KeyPoint Real Estate Offshore Opportunity Hedge Fund, Ltd
Keywise Discovery Fund
Keywise Discovery Master Fund
Keywise Greater China Fund Ltd.
Keywise Greater China Master Fund
Keywise Greater China Onshore Fund
KEYWISE GREATER CHINA OPPORTUNITIES FUND LIMITED
KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND
KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
Keywise Penguin Development Fund
Keywise Penguin Development Master Fund
Keywise Phoenix Development Fund
Keywise Phoenix Development Master Fund
Keywise Phoenix Development Onshore Fund
KG Offshore Fund Ltd.
KGI Select Fund SPC
Khan Mongolia Equity Fund
Khrom Investments Offshore Fund, Ltd.
Khronos Liquid Opportunities Fund Ltd.
Kiara Asia Pacific Hedge Fund
Kildonan Castle Global Credit Opportunity Fund, Ltd.
Kildonan Castle Global Credit Opportunity Master Fund, Ltd.
Kilometre Asian Growth Fund
Kilometre Growth Asia Fund
KIMA Pan Asia Offshore Fund
Kimberlite Frontier Africa Fund Offshore, L.P.
Kimberlite Frontier Africa Master Fund, L.P.
KIMCO Japan Long/Short Fund
KIMCO JAPAN LONG/SHORT FUND LIMITED
KIMCO JAPAN LONG/SHORT MASTER FUND LIMITED
KIMCO MAC Limited
KIMCO Pan Asia Fund Limited
KIMCO Pan Asia Master Fund Limited
Kinea Global Macro Hedge Fund SPC
King Tower China Growth Fund Co., Ltd.
King Tower Global Absolute Return Fund SPC
Kingdom Ridge Capital Fund, Ltd.
Kingdom Ridge Capital Master Fund, Ltd.
Kingdon Credit Ltd.
Kingdon Credit Master Fund L.P.
Kings Bay Investment Company Ltd.
Kings Peak Global Macro Fund Ltd.
Kings Peak Global Macro Master Fund LP
Kingsbridge Partners, Ltd.
KINGSEND CAPITAL PARTNERS, LTD.

Updated 30/09/2015

Master Fund
21-Jul-2014
Registered
21-Jul-2014
Registered
24-Dec-2012
Master Fund
01-Jan-2013
Registered
29-Apr-2005
Master Fund
14-Mar-2012
Registered
23-Jun-2015
Master Fund
23-Jun-2015
Registered
04-Aug-2008
Registered
13-Jun-2012
Registered
02-Jan-2008
Master Fund
02-Mar-2012
Registered
01-Apr-2004
Master Fund
14-Mar-2012
Registered
01-Jan-2007
Registered
21-Nov-2006
Master Fund
02-Mar-2012
Registered
26-Jan-2007
Registered
02-May-2008
Master Fund
06-Jun-2012
Registered
26-Jun-2009
Master Fund
02-Mar-2012
Registered
15-Jul-2009
Registered
23-Jul-2008
Registered
26-Oct-2009
Administered
25-Aug-2011
Registered
31-May-2013
Registered
01-Jan-2012
Registered
04-Aug-2014
Registered
30-Sep-2011
Master Fund
23-May-2012
Registered
04-Jun-2010
Registered
04-Jun-2010
Registered
01-Jul-2009
Registered
01-Jul-2014
Master Fund
27-Jun-2014
Registered
29-Nov-2006
Registered
22-Nov-2006
Master Fund
27-Feb-2012
Registered
29-May-2008
Registered
31-Mar-2014
Master Fund
31-Mar-2014
Registered
07-May-2010
Registered
06-Jun-2012
Registered
05-Feb-2015
Registered
01-Apr-2008
Master Fund
20-Mar-2012
Registered
08-Sep-2009
Master Fund
16-Mar-2012
Registered
01-Sep-1998
Registered
17-Sep-2014
Master Fund
17-Sep-2014
Registered
30-Mar-2007
Registered
16-Apr-2010
Page 106 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
4818
601344
602405
1125585
1125596
609243
560851
1195331
1195386
630475
630486
622311
622263
17383
17215
1167515
1132320
1193382
1193415
558946
3672
617783
654253
654264
1136310
1136321
11843
571395
643101
15547
588490
632586
632601
591603
15066
8546
569192
656762
1187863
660170
660203
1162781
1150262
581055
562715
16946
654360
662955
662966
11857
12807
1129391
1129380
1129833
Mutual Fund Name

Kingsford International
Kingsmead Asian Alpha Opportunities Fund
Kingsmead Asian Alpha Opportunities Master Fund
KINGSMEAD VIETNAM AND INDOCHINA GROWTH FUND
KINGSMEAD VIETNAM AND INDOCHINA GROWTH MASTER FUND
Kingstown Partners Master Ltd.
Kingstown Partners Offshore Limited
Kintbury Equity Fund Limited
Kintbury Equity Master Fund Limited
KIS Asia Long Short Cayman Fund
KIS Asia Long Short Cayman Master Fund
Kitty Hawk Master Fund II Ltd.
Kitty Hawk Master Fund Ltd.
Kitty Hawk Offshore Fund II Ltd.
Kitty Hawk Offshore Fund Ltd.
KKC Capital SPC
KKC Fund
KKR Apex Equity Fund Ltd.
KKR Apex Equity Master Fund LP
KKR Corporate Credit Partners L.P.
KKR Credit Alpha Fund
KKR Credit Alpha Master Fund
KKR Credit Relative Value (Overseas) Limited
KKR Credit Relative Value Master Fund L.P.
KKR Global Credit Opportunities Fund (Overseas) L.P.
KKR Global Credit Opportunities Master Fund L.P.
KKR Strategic Capital Overseas Fund, Ltd.
KL Special Opportunities Fund Ltd
KL Special Opportunities Master Fund Ltd
KLS Diversified Fund Ltd.
KLS Diversified Master Fund L.P.
KLS Rates Fund Ltd.
KLS Rates Master Fund LP
KNIGHTHEAD MASTER FUND, L.P.
Knighthead Offshore Fund, Ltd.
Knightsbridge (USD) Fund Limited
Knossos Fund SPC
KO Diversified Managed Futures Fund
Ko-Zhou Fundamental FX Fund
Kohinoor Core (Cayman) Fund
Kohinoor Core (Cayman) Master Fund
Kohinoor Series (Cayman) Fund
Kokusai - MUGC Master Trust
Kokusai - MUGC Trust
Kokusai Cayman Trust
Kokusai Trust
Kokusai Trust 2
Kola Global Opportunities Fund Inc.
Kola Global Opportunities Fund L.P.
Komodo Fund
Kondor Fund, SPC
Kontiki Master Fund
Kontiki Offshore Fund
Kontiki Onshore Fund

Updated 30/09/2015

Registered
31-Aug-2001
Registered
07-Mar-2012
Master Fund
07-Mar-2012
Registered
02-May-2014
Master Fund
02-May-2014
Master Fund
16-Mar-2012
Registered
24-Jun-2010
Registered
09-Apr-2015
Master Fund
09-Apr-2015
Registered
15-Jun-2012
Master Fund
15-Jun-2012
Master Fund
27-Mar-2012
Master Fund
27-Mar-2012
Registered
27-Jan-2010
Registered
17-Dec-2009
Registered
11-Dec-2014
Registered
18-Jun-2014
Registered
26-Mar-2015
Master Fund
26-Mar-2015
Registered
21-May-2010
Registered
01-Jun-2000
Master Fund
16-Apr-2012
Registered
01-Mar-2013
Master Fund
01-Mar-2013
Registered
02-Jul-2014
Master Fund
02-Jul-2014
Registered
11-Sep-2006
Registered
28-Jan-2011
Master Fund
01-Jan-2013
Registered
31-Jul-2008
Master Fund
24-Jan-2012
Registered
29-Jun-2012
Master Fund
29-Jun-2012
Master Fund
10-Feb-2012
Registered
28-Apr-2008
Registered
25-Nov-2004
Registered
01-Jan-2011
Registered
28-Mar-2013
Registered
25-Feb-2015
Registered
03-May-2013
Master Fund
03-May-2013
Registered
04-Nov-2014
Administered
30-Jul-2014
Administered
03-Aug-2011
Administered
05-Aug-2010
Registered
25-Sep-2009
Master Fund
27-Feb-2013
Registered
18-Jun-2013
Master Fund
18-Jun-2013
Registered
18-Sep-2006
Registered
09-Mar-2007
Master Fund
28-May-2014
Registered
28-May-2014
Registered
30-May-2014
Page 107 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1241634
665932
665921
16363
649353
903744
903674
608311
571244
1187605
1249500
1019620
621316
17451
17375
11434
11433
1199715
1017122
569796
7394
668533
668511
659341
12681
17265
901994
4142
567932
16377
647124
13898
1253766
10890
1158684
1158673
621935
1246291
1246280
563032
7219
1020235
15486
14320
6062
10504
618623
650565
582610
1159303
14355
604343
618354
4879
Mutual Fund Name

Konus Investments, L.P.
Kopernik Global All-Cap Offshore Fund, Ltd.
Kopernik Global Unconstrained Offshore Fund, Ltd.
Koppenberg Macro Commodity Fund, Ltd.
Koppenberg Macro Commodity Master Fund, Ltd.
Kora Master Fund LP
Kora Offshore Fund Ltd
Kortright Opportunity Master Fund, L.P.
Kortright Opportunity Offshore Fund Ltd.
Kostbar Cayman Feeder
Kostbar Cayman Fund Limited
Krensavage Offshore Fund, Ltd.
Kriticos Institutional Limited
Kriticos International Limited
Kriya Capital SPC
Krom River Commodity Fund Inc.
Krom River Commodity Master Fund L.P.
Krypton Fund
Kryptonite Opportunites L.P.
KS China Premium Enterprise Fund
KSA Capital Fund, Ltd.
KSA Capital Long-Only Fund, Ltd.
KSA Capital Long-Only Master Fund, Ltd.
KSA Capital Master Fund, Ltd.
KSE Club Fund
KStone ARV Ltd.
KStone MultiStrategy Ltd.
KTH Capital Limited
KTOs Select Fund
Kura Africa Fund
Kvadrat SPC
KWK Partners Offshore, Ltd.
Kylin Global Strategy Fund
Kylin Offshore Fund Ltd.
Kylin Offshore Long Fund Ltd.
Kylin Offshore Long Master Fund Ltd.
Kylin Offshore Master Fund Ltd.
Kynikos Capital Partners Limited
Kynikos Global Capital Partners Limited
Kynikos Opportunity Fund Institutional Limited
Kynikos Opportunity Fund International Limited
Kythnos YK Asia Institutional Fund Ltd.
L&B Offshore Fund Ltd.
L-R GLOBAL DISCOVERY FUND, L.P.
L-R Global Fund, Ltd.
L.A. Capital Management, Ltd.
La Masah Gold Fund Ltd.
LAAB Master Fund, Ltd.
LAAB Offshore Fund, Ltd.
LAE BPI Fund Limited
LAE Fund Limited
LAE Master Fund Limited
LAE P Fund Limited
Lafayette Street Fund Offshore, Ltd.

Updated 30/09/2015

Registered
22-Jun-2015
Registered
23-Jul-2013
Registered
24-Jul-2013
Registered
30-Mar-2009
Master Fund
21-Feb-2013
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
16-Mar-2012
Registered
28-Jan-2011
Registered
20-Feb-2015
Master Fund
29-Jul-2015
Registered
26-Mar-2014
Registered
26-Apr-2012
Registered
18-Feb-2010
Registered
22-Jan-2010
Registered
22-Jun-2006
Registered
22-Jun-2006
Registered
08-May-2015
Registered
11-Mar-2014
Registered
04-Jan-2011
Registered
29-Jan-2004
Registered
30-Aug-2013
Master Fund
30-Aug-2013
Master Fund
29-Apr-2013
Registered
16-Feb-2007
Registered
01-Jan-2010
Registered
01-Jan-2014
Administered
11-Dec-2000
Registered
22-Nov-2010
Registered
03-Apr-2009
Registered
06-Feb-2013
Registered
14-Sep-2009
Registered
24-Aug-2015
Registered
16-Mar-2006
Registered
01-Oct-2014
Master Fund
01-Oct-2014
Master Fund
23-Mar-2012
Registered
16-Jul-2015
Registered
16-Jul-2015
Registered
16-Aug-2010
Registered
15-Dec-2003
Registered
28-Mar-2014
Registered
17-Jul-2008
Registered
30-Nov-2007
Registered
12-Nov-2002
Registered
02-Jan-2006
Registered
19-Apr-2012
Master Fund
27-Feb-2013
Registered
01-Sep-2011
Registered
06-Oct-2014
Registered
17-Dec-2007
Master Fund
12-Mar-2012
Registered
19-Apr-2012
Registered
21-Sep-2001
Page 108 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
649924
670736
1021403
1021425
670482
670530
13497
16536
12606
1168414
1168171
557782
621412
1140333
12444
1016282
669163
1242791
628891
13085
1125655
1125644
4592
634745
634756
622952
13316
602641
646100
646122
1164026
1163982
625192
625391
2386
671355
17564
657403
7946
662163
657845
657860
568175
1184536
1184525
1197490
1197512
583564
631875
667100
561212
1173981
5152
11080
Mutual Fund Name

Lafayette Street Offshore Master Fund, Ltd.
Lagos Capital Fund Ltd.
Lagunita Ltd.
Lagunita, L.P.
Lake Geneva Master Fund LP
Lake Geneva Offshore Fund Ltd.
Lake Zurich Fund Ltd.
Lakeshore International Buy Out Fund
LAKEVIEW OPPORTUNITY FUND, LTD.
LakeWater Strategic Credit Master Fund, Ltd.
LakeWater Strategic Credit Offshore Fund, Ltd.
Lakewood Capital Offshore Fund, Ltd.
Lamond Tomahawk Master Fund, L.P.
LAMP Funds (CAY) A SPC
LANCHA OPPORTUNITIES FUND LIMITED
Lancing Liquid Relative Value Fund
LANDER DIVERSIFIED STRATEGIC FUND
Landscape Offshore HL Fund Ltd.
Lanexa Global Master Fund, Ltd.
Lanexa Global Offshore Fund, Ltd.
Lansdowne Core Credit Fund Limited
Lansdowne Core Credit Master Fund Limited
Lansdowne Developed Markets Fund Limited
Lansdowne Developed Markets Long Only Fund Limited
Lansdowne Developed Markets Long Only Master Fund Limited
Lansdowne Developed Markets Master Fund Limited
Lansdowne Developed Markets Strategic Investment Fund Limited
Lansdowne Developed Markets Strategic Investment Master Fund Limited
Lansdowne DM Long Only Cayman Feeder L.P.
Lansdowne DM Long Only Cayman Master L.P.
Lansdowne Energy Dynamics Fund Limited
Lansdowne Energy Dynamics Master L.P.
Lansdowne Europa Fund Limited
Lansdowne Europa Master Fund Limited
Lansdowne European Equity Fund Limited
Lansdowne European Equity Master Fund Limited
Lansdowne European Long Only Feeder Fund Limited
Lansdowne European Long Only Master Fund Limited
Lansdowne Global Financials Fund Limited
Lansdowne Global Financials Master Fund Limited
Lansdowne Insight Discovery Fund Limited
Lansdowne Insight Discovery Master Fund Limited
Lansdowne Investment Company Limited
Lansdowne Lothbury Feeder Fund Limited
Lansdowne Lothbury Master Fund Limited
Lansdowne Princay Fund Limited
Lansdowne Princay Master Fund Limited
Lantau Overseas Fund, L.P.
Lantau Overseas Master Fund I, L.P.
Lantau Overseas Master Fund II, L.P.
Lanturno Emerging Opportunity Fund, Ltd.
Lanx Concentrated Offshore Fund I, Ltd
Lanx Offshore Partners, Ltd.
LAPP OPPORTUNITY FUND LIMITED

Updated 30/09/2015

Master Fund
26-Feb-2013
Registered
01-Oct-2013
Registered
03-Apr-2014
Master Fund
03-Apr-2014
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
09-Jul-2007
Registered
28-May-2009
Registered
31-Jan-2007
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
29-Apr-2010
Master Fund
29-Mar-2012
Registered
18-Jul-2014
Registered
01-Jan-2007
Registered
06-Mar-2014
Registered
16-Sep-2013
Registered
26-Jun-2015
Master Fund
18-May-2012
Registered
01-May-2007
Registered
02-May-2014
Master Fund
02-May-2014
Registered
28-Jun-2001
Registered
09-Aug-2012
Master Fund
09-Aug-2012
Master Fund
30-Mar-2012
Registered
05-Jun-2007
Master Fund
08-Mar-2012
Registered
31-Jan-2013
Master Fund
31-Jan-2013
Registered
14-Nov-2014
Master Fund
14-Nov-2014
Registered
08-May-2012
Master Fund
08-May-2012
Registered
05-Aug-1998
Master Fund
14-Oct-2013
Registered
24-Mar-2010
Master Fund
28-Feb-2013
Registered
02-Jun-2004
Master Fund
03-Jun-2013
Registered
21-Mar-2013
Master Fund
21-Mar-2013
Registered
25-Nov-2010
Registered
02-Feb-2015
Master Fund
03-Feb-2015
Registered
23-Apr-2015
Master Fund
23-Apr-2015
Registered
31-Aug-2011
Master Fund
16-Mar-2012
Master Fund
10-Apr-2014
Registered
07-Jul-2010
Registered
15-Jan-2015
Registered
24-Dec-2001
Registered
21-Apr-2006
Page 109 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
595991
13280
595980
5547
622226
10483
660903
13827
620060
611450
16973
14180
616626
1919
670902
6911
4609
615344
640625
641233
9825
604763
1248052
1210801
1210834
565644
1171855
1171866
1185096
1243701
13367
590354
13906
17267
604295
15746
650904
599605
5502
15490
1241413
1241435
586412
13829
12725
15919
603256
1140963
1140996
637641
637770
4842
566156
100
Mutual Fund Name

LAPP OPPORTUNITY MASTER FUND
LAPP STRATEGIC FUND I LIMITED
LAPP STRATEGIC MASTER FUND I
Larch Lane Absolute Return Offshore Ltd.
Larch Lane Founders Fund Ltd.
Lasker Fund
Lasker Master Fund
Lateef: Dynamic Equity Offshore L.P.
Lateef: Dynamic Equity Offshore Master L.P.
Latigo Advisors Master Fund, Ltd.
Latigo Advisors Offshore Fund, Ltd.
Latigo Ultra Fund, Ltd.
Latigo Ultra Master Fund, Ltd.
Latin America Capital Partners II L.P.
Latmark Investment SPC
Latona Fund Trust
Lauren Templeton Funds, SPC
Lauren Templeton Master Funds, SPC
Laurion Capital Global Markets Fund Ltd.
Laurion Capital Global Markets Master Fund Ltd.
Laurion Capital Ltd.
Laurion Capital Master Fund Ltd.
Laurium Capital International SPC
Laurium Chobe Master LP
Laurium Limpopo Master LP
Lawrence Clarke Diversified Fund
Lawton Park Master Fund, Ltd.
Lawton Park Offshore Fund, Ltd.
Layer Cayman Fund SPC
Lazard Converts Absolute Return, LP
Lazard Rathmore Fund, Ltd.
Lazard Rathmore Master Fund, L.P.
LBN China+ Opportunity Fund
LBN China+ Opportunity Fund L.P.
LBN China+ Opportunity Master Fund
LBV Primus Fund Limited
LBV Primus Master Fund Limited
LC Capital Master Fund, Ltd.
LC Capital Offshore Fund, Ltd.
LC Equity Fund, Ltd.
LC India Market Neutral Fund
LC India Market Neutral Master Fund
LCG Hedged Equity Fund, Ltd.
LCJ FX Fund
Leap Tide Offshore, Ltd.
Leblon Equities Partners Fund Ltd.
Leblon Equities Partners Master Fund Ltd.
Ledbury Capital Fund Ltd
Ledbury Capital Master Fund Ltd
LEE Fund Limited
LEE Master Fund Limited
Lege Artis Fund Ltd.
Legends China Fund
Legion Strategies, Ltd.

Updated 30/09/2015

Master Fund
23-Feb-2012
Registered
04-Jun-2007
Master Fund
23-Feb-2012
Registered
01-May-2002
Registered
27-Apr-2012
Registered
02-Jan-2006
Master Fund
15-May-2013
Registered
04-Sep-2007
Master Fund
21-Mar-2012
Master Fund
20-Mar-2012
Registered
30-Sep-2009
Registered
26-Nov-2007
Master Fund
20-Mar-2012
Registered
25-Sep-1997
Registered
27-Sep-2013
Registered
27-Aug-2003
Registered
29-Jun-2001
Master Fund
16-Jul-2012
Registered
01-Nov-2012
Master Fund
01-Nov-2012
Registered
11-Aug-2005
Master Fund
13-Mar-2012
Registered
22-Jul-2015
Master Fund
29-Apr-2015
Master Fund
29-Apr-2015
Registered
04-Oct-2010
Master Fund
02-Jan-2015
Registered
02-Jan-2015
Registered
05-Feb-2015
Registered
01-Jul-2015
Registered
19-Jun-2007
Master Fund
30-Jan-2012
Registered
24-Sep-2007
Registered
01-Jan-2010
Master Fund
09-Mar-2012
Registered
12-Sep-2008
Master Fund
27-Feb-2013
Master Fund
05-Mar-2012
Registered
23-Apr-2002
Registered
22-Jul-2008
Registered
19-Jun-2015
Master Fund
19-Jun-2015
Registered
03-Jan-2012
Registered
03-Sep-2007
Registered
27-Feb-2007
Registered
20-Oct-2008
Master Fund
08-Mar-2012
Registered
22-Jul-2014
Master Fund
22-Jul-2014
Registered
28-Sep-2012
Master Fund
28-Sep-2012
Registered
10-Sep-2001
Registered
22-Oct-2010
Registered
18-May-1994
Page 110 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
13411
1157354
10556
1195445
666002
16043
1154786
17455
574151
903361
16281
591791
12111
9421
2335
903243
903221
586902
4188
4189
5337
11581
17445
1151706
1151710
1159550
625446
583424
13310
13313
572795
6452
581184
611855
1129855
7113
2460
13667
1771
627
5282
12688
4920
610396
1185892
621132
565504
659934
565401
659116
659105
16657
661080
12122
Mutual Fund Name

Lehman Brothers Myryllion Fund, Ltd.
Leich Arbitrage Fund
Lenado Offshore Ltd.
Leonis Fund SPC
Leopard Fund Limited
Lepton Fund Ltd.
Leste Global Fund, SPC
Levanto Unit Trust
Leverage Partners Absolute Return Fund SPC
Leveraged Assets Fund
Leveraged Loans Ltd.
LEVIN CAPITAL TRILOGY MASTER FUND, LTD.
LEVIN CAPITAL TRILOGY OFFSHORE, LTD.
Lexicon Fund
LG Asian Plus Limited
LG Capital Master Fund, Ltd.
LG Capital Offshore Fund, Ltd.
LGMA SPC
LGT Capital Invest (SC2) Limited
LGT Capital Invest (SC3) Limited
LGT Certificates Limited
LH Asian Trade Finance Fund Ltd
LH Multistrategies Fund Ltd
LHC Capital Blackbird Fund
LHC Capital Bluebird Fund
LIBANK Global Balanced Fund
Liberty Harbor Master Fund I, L.P.
Liberty Harbor Natural Resources Offshore LP
Liberty Harbor Offshore Ltd
Liberty Harbor Offshore PMD Ltd
Liberty Special Strategies Offshore Fund, Ltd.
LibertyView Alternative Blend Fund, Ltd.
LibertyView Credit Alpha Fund, Ltd.
LibertyView Credit Alpha Master Fund, L.P.
LibertyView Credit Alpha Offshore Fund, L.P.
Libertyview Credit Opportunities Fund II, Ltd.
LibertyView Credit Opportunities Fund, Ltd.
LIBERTYVIEW CREDIT SELECT FUND, LTD.
LIBERTYVIEW LEVERAGE PLUS FUND
LibertyView Plus Fund
LibertyView Special Opportunities Fund, Ltd.
LIBOR Plus Multi-Strategy Fund
Libra Europe Fund Limited
LibreMax Master Fund, Ltd.
LibreMax MSW Offshore Fund, LP
LibreMax OC Master Fund, Ltd.
LibreMax OC Offshore Fund, Ltd.
LibreMax OCLO Fund I, Ltd.
LibreMax Offshore Fund, Ltd.
LibreMax Value Master Fund, Ltd.
LibreMax Value Offshore Fund, Ltd.
Licania Fund Ltd.
Life Fund SPC
Life Settlement Strategy Fund SPC

Updated 30/09/2015

Registered
28-Jun-2007
Registered
24-Sep-2014
Registered
02-Jan-2006
Registered
09-Apr-2015
Registered
26-Jul-2013
Registered
15-Dec-2008
Registered
05-Sep-2014
Registered
23-Feb-2010
Registered
30-Mar-2011
Registered
01-Jan-2014
Registered
06-Mar-2009
Master Fund
13-Feb-2012
Registered
31-Oct-2006
Registered
31-May-2005
Administered
21-Jul-1998
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
03-Jan-2012
Administered
29-Dec-2000
Administered
29-Dec-2000
Administered
31-Jan-2002
Registered
13-Jul-2006
Registered
11-Feb-2010
Registered
27-Aug-2014
Registered
27-Aug-2014
Registered
09-Oct-2014
Master Fund
08-May-2012
Registered
27-Sep-2011
Registered
06-Jun-2007
Administered
06-Jun-2007
Registered
28-Feb-2011
Registered
31-Mar-2003
Registered
01-Aug-2011
Master Fund
20-Mar-2012
Registered
01-Jun-2014
Registered
31-Oct-2003
Registered
09-Oct-1998
Registered
01-Aug-2007
Registered
30-May-1997
Administered
19-Sep-1994
Registered
01-Feb-2002
Registered
20-Feb-2007
Registered
15-Oct-2001
Master Fund
19-Mar-2012
Registered
10-Feb-2015
Master Fund
22-Mar-2012
Registered
28-Sep-2010
Registered
01-May-2013
Registered
01-Oct-2010
Master Fund
24-Apr-2013
Registered
24-Apr-2013
Registered
01-Jul-2009
Administered
17-May-2013
Registered
31-Oct-2006
Page 111 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
652562
624551
10332
650694
16596
649235
10619
10643
664823
10523
10525
10595
599233
16080
594705
656331
656320
11492
594716
10618
5536
1192251
642294
1166152
644560
1169372
1169405
2772
653052
664226
1193986
1193990
611472
16211
14786
16013
14611
11994
7652
15950
635331
14700
17379
12988
580661
563006
576030
627384
604715
15101
7425
618645
5691
580016
Mutual Fund Name

Light Street Mercury Master Fund, L.P.
Light Street Xenon, Ltd.
Lighthorse China Growth Fund Limited
Lighthorse China Growth Master Fund Limited
Lighthorse Global Fund Ltd
Lighthorse Global Master Fund Ltd
Lighthouse Credit Opportunities Fund Limited
Lighthouse Diversified Fund Limited
Lighthouse Fund
Lighthouse Global Long/Short Fund Limited
Lighthouse Low Volatility Fund Limited
LIGHTHOUSE MANAGED FUTURES FUND SPC
LIGHTHOUSE MANAGED FUTURES MASTER FUND SPC
Lighthouse Multi-Strategy Fund Limited
Lighthouse Multi-Strategy Master Fund Limited
Lighthouse SRI Global Long/Short Fund Limited
Lighthouse SRI Global Long/Short Master Fund Limited
Lighthouse Strategies Fund SPC
Lighthouse Strategies Master Fund SPC
Lighthouse V Fund Limited
LIM Japan Fund
LIM Japan Master Fund
LindenGrove Capital Feeder Fund Limited
LindenGrove Capital Leveraged Feeder Fund Limited
LindenGrove Capital Master Fund Limited
LindenGrove Global Inflation Feeder Fund Limited
LindenGrove Global Inflation Fund Limited
Links Finance Corporation
LINYUAN CHINA INVESTMENT FUND
Lion Global Investors Asian High Yield Bond Fund
Lion Point International, Ltd
Lion Point Master, LP
LionEye Master Fund Ltd.
LionEye Offshore Fund Ltd.
Liongate Commodities Fund
Liongate Defensive Fund
Liongate Multi-Strategy Fund Enhanced (2X)
Liongate Select Fund
Liongate SPC
Lionhart Enhanced Opportunities Fund Ltd.
Lionhart Talon PE Master Fund SPC Ltd.
Lionhart Talon Private Equity Fund SPC Ltd.
LionHedge Platform Fund, Ltd.
LIONS OF AFRICA HEDGE FUNDS SPC
Lionscrest Funds SPC
Lippo Expert Select Fund
Liquidation Opportunities Fund (Cayman), Ltd.
Liquidation Opportunities Master Fund, L.P.
Lispenard Street Credit (Master), Ltd.
Lispenard Street Credit Fund II, Ltd.
Lispenard Street Credit Fund, Ltd.
Litespeed Master Fund, Ltd.
Litespeed Offshore Fund, Ltd.
Lithos Resources Fund

Updated 30/09/2015

Master Fund
28-Feb-2013
Registered
01-May-2012
Registered
22-Nov-2005
Master Fund
27-Feb-2013
Registered
16-Jun-2009
Master Fund
21-Feb-2013
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
08-Jul-2013
Registered
02-Jan-2006
Registered
02-Jan-2006
Registered
02-Jan-2006
Master Fund
29-Feb-2012
Registered
02-Jan-2009
Master Fund
20-Feb-2012
Registered
27-Mar-2013
Master Fund
27-Mar-2013
Registered
27-Jun-2006
Master Fund
20-Feb-2012
Registered
02-Jan-2006
Administered
29-Apr-2002
Master Fund
23-Mar-2015
Registered
11-Dec-2012
Registered
02-Dec-2014
Master Fund
11-Dec-2012
Registered
16-Dec-2014
Master Fund
16-Dec-2014
Registered
10-Jun-1999
Registered
04-Mar-2013
Registered
28-Jun-2013
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Master Fund
20-Mar-2012
Registered
13-Feb-2009
Registered
27-Feb-2008
Registered
28-Nov-2008
Registered
25-Jan-2008
Registered
11-Oct-2006
Registered
31-Mar-2004
Registered
31-Oct-2008
Master Fund
20-Aug-2012
Registered
01-Feb-2008
Registered
29-Jan-2010
Registered
16-Apr-2007
Registered
05-Aug-2011
Registered
11-Aug-2010
Registered
28-Apr-2011
Master Fund
18-May-2012
Master Fund
13-Mar-2012
Registered
30-Apr-2008
Registered
29-Jan-2004
Master Fund
21-Mar-2012
Registered
28-Jun-2002
Registered
15-Jul-2011
Page 112 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
580985
640710
638680
586596
1155582
12814
581862
11117
630991
903405
17551
597752
629926
1187922
604063
651206
17382
650650
571373
657285
7664
590052
646870
647603
16981
1248564
17300
1165323
612544
641001
640430
4140
984
1189134
7603
1949
1954
5714
8760
8706
5715
671720
671731
16640
627336
563673
648550
565121
1243896
2643
573370
1184024
1184002
1201502
Mutual Fund Name

Lithos Resources Master Fund
Littlejohn Opportunities Master Fund L.P.
Littlejohn Opportunities Offshore Fund, Ltd.
Lizard International Fund (Cayman) Ltd.
Lizard International Master Fund L.P.
LJM Offshore Fund Ltd.
LJR Capital, Ltd.
LKCM Private Discipline International, L.P.
LKCM Private Discipline Master Fund, SPC
LL Funds Offshore SPC II, Ltd.
Lloyd Baughan Fund
Lloyd Baughan Master Fund, L.P.
LMA SPC
LMAP Phi Limited
LMR Alpha Rates Trading Fund Limited
LMR Alpha Rates Trading Master Fund Limited
LMR Fund Limited
LMR Master Fund Limited
LNG Europa Credit Fund Limited
LNG Europa Credit Master Fund L.P.
Locust Wood Capital Offshore, Ltd.
Lodestone Global Natural Resources Hedge Fund
Lodge Hill Fund, Ltd.
Lodge Hill Master Fund, L.P.
LOF Absolute Return Fund Limited
Logan Stone Capital QP Offshore Ltd.
Logikos Offshore Fund Ltd.
LOGOS DYNAMIC FUND
Loire Limited
Lomas Capital Master Fund, LP
Lomas Capital, Ltd.
London & Capital Satellites SPC
London Diversified Fund Limited
London Quantitative Investments SPC
London Select Fund Limited
Lone Cedar, LTD.
Lone Cypress, LTD.
Lone Kauri, Ltd.
Lone Monterey Master Fund, Ltd.
Lone Monterey, Ltd.
Lone Pinon, Ltd.
Lone Savin Master Fund, Ltd.
Lone Savin, Ltd.
Lonestar Partners International, Ltd.
Long Oar Global Investors Master Fund, Ltd.
Long Oar Global Offshore, Ltd.
Long Pond Offshore Master, L.P.
Long Pond Offshore, Ltd.
Long View II Limited
Longacre International, Ltd.
LONGAN CHINA VALUE SELECT FUND
LONGBOW CAPITAL INTERNATIONAL FUND, LTD.
LONGBOW CAPITAL MASTER FUND, LTD.
Longevity Fund Ltd.

Updated 30/09/2015

Registered
29-Jul-2011
Master Fund
12-Oct-2012
Registered
12-Oct-2012
Registered
03-Jan-2012
Master Fund
11-Sep-2014
Registered
13-Mar-2007
Registered
24-Aug-2011
Registered
27-Apr-2006
Master Fund
28-Jun-2012
Registered
01-Jan-2014
Registered
19-Mar-2010
Master Fund
28-Feb-2012
Master Fund
26-Jun-2012
Registered
24-Feb-2015
Registered
15-Mar-2012
Master Fund
27-Feb-2013
Registered
28-Jan-2010
Master Fund
27-Feb-2013
Registered
08-Feb-2011
Master Fund
01-Mar-2013
Registered
01-Apr-2004
Master Fund
01-Feb-2012
Registered
04-Feb-2013
Master Fund
04-Feb-2013
Registered
02-Oct-2009
Registered
24-Jul-2015
Registered
04-Jan-2010
Registered
28-Nov-2014
Registered
02-Apr-2012
Master Fund
01-Oct-2012
Registered
01-Oct-2012
Registered
23-Jan-2001
Registered
17-May-1995
Administered
04-Mar-2015
Registered
25-Mar-2004
Registered
23-Oct-1997
Registered
23-Oct-1997
Registered
28-Jun-2002
Registered
01-Jan-2005
Registered
01-Jan-2005
Registered
28-Jun-2002
Master Fund
22-Oct-2013
Registered
22-Oct-2013
Registered
29-Jun-2009
Master Fund
18-May-2012
Registered
26-Aug-2010
Master Fund
19-Feb-2013
Registered
27-Sep-2010
Registered
02-Jul-2015
Registered
01-Mar-1999
Registered
14-Mar-2011
Registered
30-Jan-2015
Master Fund
30-Jan-2015
Registered
22-May-2015
Page 113 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1170352
1140311
1140101
1140090
8522
638606
1244353
655023
599631
13781
671985
672162
1199796
1136505
1195493
11040
1171785
1160983
666680
666702
12296
899006
568492
611520
619673
623991
649935
589455
1164170
1164155
9787
604166
611752
658280
1172835
1172861
10938
648701
657101
7784
900944
572740
668500
Mutual Fund Name

Longitude Fund Limited
Longlead Market Neutral Feeder Fund Limited
Longlead Market Neutral Fund Limited
Longlead Market Neutral U.S. Feeder Fund Limited
Longreach Fund
Longway Capital Fund
Longwood Offshore, Ltd.
Lonsin Global Credit Fund
Loomis Sayles Credit Alpha Master Fund, Ltd.
Loomis Sayles Credit Long/Short Fund (Offshore), Ltd.
Loomis Sayles Global Energy Long/Short Fund, Ltd.
Loomis Sayles Global Energy Long/Short Master Fund, Ltd.
Loomis Sayles US High Yield Fund
Loomis Sayles US IG 2014 Bond Fund
Loomis Sayles US IG 2015 Bond Fund
LOOMIS TRUST
LORA Investments International, Ltd.
LORA Investments Master Fund, Ltd.
Lorem Ipsum Master Fund, LP
Lorem Ipsum Offshore Fund, Ltd.
Lorica Fund, Ltd.
Loyal Investment Limited SPC
LR Global Frontier Fund, Ltd.
LR Global Frontier Master Fund, Ltd.
LRV Capital Fund Ltd.
LRV Capital Master Fund Ltd.
LS Coronation Offshore Master Fund, Ltd.
LS Coronation Offshore, Ltd.
LST Master Fund Limited
LST Offshore Fund Limited
LSV: NON-US EQUITY OFFSHORE L.P.
LTE Fund II Ltd.
LTE Master Fund Ltd.
LTS Global Emerging Markets Fund Ltd.
LTW GO Fund Inc.
LTW GO Fund L.P.
Lubben Fund Ltd.
Lubben Master Fund Ltd.
LUCAS ENERGY TOTAL RETURN MASTER FUND, L.P.
LUCAS ENERGY TOTAL RETURN OFFSHORE, LTD.
Lucere Trust
Lucidus Leveraged Credit Fund Limited
Lucror Energy and Infrastructure Growth and Income Offshore Fund, Ltd.

Registered
01-Jan-2015
Registered
17-Jul-2014
Master Fund
17-Jul-2014
Registered
17-Jul-2014
Registered
09-Nov-2004
Registered
25-Sep-2012
Registered
02-Jul-2015
Registered
15-Mar-2013
Master Fund
05-Mar-2012
Registered
28-Aug-2007
Registered
01-Nov-2013
Master Fund
01-Nov-2013
Registered
11-May-2015
Registered
02-Jul-2014
Registered
09-Apr-2015
Registered
07-Apr-2006
Registered
02-Jan-2015
Master Fund
16-Oct-2014
Master Fund
31-Jul-2013
Registered
31-Jul-2013
Registered
24-Nov-2006
Registered
29-Nov-2013
Registered
06-Dec-2010
Master Fund
20-Mar-2012
Registered
16-Apr-2012
Master Fund
16-Apr-2012
Master Fund
26-Feb-2013
Registered
31-Jan-2012
Master Fund
17-Nov-2014
Registered
17-Nov-2014
Registered
29-Jul-2005
Registered
19-Mar-2012
Master Fund
19-Mar-2012
Registered
15-Apr-2013
Registered
07-Jan-2015
Master Fund
07-Jan-2015
Registered
28-Mar-2006
Master Fund
19-Feb-2013
Master Fund
26-Feb-2013
Registered
30-Apr-2004
Licenced
16-Dec-2013
Registered
25-Feb-2011
Registered
30-Aug-2013
657786
898704
904960
14994
908972
661474
661426
650156
17498
650171
Lullaby Investments Limited

Lumiere Asia Value Fund
Luminance Global Fund
Luminus Related EP I, L.P.
Luna Fund
Lutetium Financial Partners, Ltd.
Lutetium Portfolio Company, Ltd.
Luxor Capital Partners Offshore Master Fund, LP
Luxor Capital Partners Offshore, Ltd.
Luxor Spectrum Offshore Master Fund, LP
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund

Updated 30/09/2015
09-Apr-2013
26-Nov-2013
02-Jan-2014
31-Mar-2008
30-Jan-2014
24-May-2013
24-May-2013
26-Feb-2013
01-Mar-2010
26-Feb-2013
Page 114 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
562623
668161
14739
7188
605905
660424
660413
14894
1133893
8301
1016002
15051
16029
1016013
9350
10612
11319
7954
12436
15846
616490
9647
9619
652820
636543
264
648060
1189672
17506
16450
11212
1191971
12075
11851
602906
668382
664871
664506
12530
17359
15181
17218
17217
595910
5478
5479
1170912
1170901
12382
9525
651685
590844
585196
1057
Mutual Fund Name

Luxor Spectrum Offshore, Ltd.
LV Global Managers
LV Pacific Opportunities
LVI Long View Investment Limited
LW Emerging Markets Opportunities Master Fund Ltd.
LW Fund Limited
LW Holdings Limited
LW Natural Resources Opportunities Fund Ltd.
LW US Fund Limited
Lynas Asia Fund
Lynx 0.5 (Cayman) Ltd.
Lynx Advanced Fund, Ltd.
LYNX Global Market Fund
Lynx Master (Cayman) Ltd.
Lynx Multi-Strategy Fund II Ltd.
LYNX MULTI-STRATEGY FUND LTD.
LyonRoss Partners Fund Ltd.
Lyrical Multi-Manager Offshore Fund, Ltd.
Lyrical Opportunity Partners II Ltd
M Square Brazil Value Long Only Fund, Ltd.
M Square Brazil Value Long Only Master Fund
M Square Diversified Fund SPC
M Square Fund, Ltd.
M Square Global Fund Ltd
M Square Portfolio Of Investments SPC
M. Kingdon Offshore Ltd.
M. Kingdon Offshore Master Fund L.P.
M. Safra Emerging Markets Master Fund Ltd.
M2 Capital Partners Fund SPC
MA Theorema Europe Limited
MA WCM FF Limited
MA WCM FP Limited
Machiavelli Fund Limited
Macquarie Asian Alpha Fund
Macquarie Asian Alpha Master Fund
Macquarie Asian Alpha US Feeder Fund
Macquarie European Alpha Fund
Macquarie European Alpha Master Fund
Macquarie Unit Trust Series
Macro Capital Holdings Fund
Macro Value Fund
Macrosynergy Trading Fund L.P.
Macrosynergy Trading Fund Limited
Macrosynergy Trading Master Fund Limited
Madbury Lane Advisors Fund No. 3
Madbury Lane Advisors Fund No.3 Offshore Investors
Madera Technology Fund (CI), Ltd.
Madera Technology Master Fund, Ltd.
Madison Realty Capital II, Ltd.
Madison Street Fund, Ltd.
Madison Street Master Fund, SPC
Madra Master Trading, L.P.
Madra Trading Fund, Ltd.
Maestros Strategic Investors

Updated 30/09/2015

Registered
02-Aug-2010
Administered
21-Aug-2013
Registered
11-Feb-2008
Registered
02-Dec-2003
Master Fund
15-Mar-2012
Registered
07-May-2013
Master Fund
07-May-2013
Registered
20-Mar-2008
Registered
25-Jun-2014
Registered
02-Sep-2004
Registered
04-Mar-2014
Registered
18-Apr-2008
Registered
05-Dec-2008
Master Fund
04-Mar-2014
Registered
12-May-2005
Registered
02-Jan-2006
Registered
31-May-2006
Registered
04-Jun-2004
Registered
18-Dec-2006
Registered
22-Sep-2008
Master Fund
20-Mar-2012
Registered
08-Jul-2005
Registered
29-Jun-2005
Master Fund
01-Mar-2013
Registered
31-Aug-2012
Registered
13-Jul-1994
Master Fund
15-Feb-2013
Registered
29-Jan-2015
Registered
02-Mar-2010
Registered
23-Apr-2009
Registered
05-May-2006
Registered
19-Mar-2015
Registered
31-Oct-2006
Registered
14-Sep-2006
Master Fund
08-Mar-2012
Registered
29-Aug-2013
Registered
02-Jul-2013
Master Fund
02-Jul-2013
Administered
23-Jan-2007
Registered
15-Jan-2010
Registered
20-May-2008
Registered
15-Dec-2009
Registered
15-Dec-2009
Master Fund
17-Feb-2012
Registered
05-Apr-2002
Registered
05-Apr-2002
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
27-Dec-2006
Registered
17-Jun-2005
Master Fund
28-Feb-2013
Master Fund
06-Feb-2012
Registered
01-Nov-2011
Registered
22-May-1996
Page 115 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
7575
653181
558950
648034
569763
588361
588405
17306
9960
650926
1130916
1130942
896711
13000
896755
611026
1166410
1166421
571292
609696
564060
610956
1165161
1165172
12603
12291
17239
650893
11536
571782
640054
12909
573252
6071
17238
598743
13270
602184
582304
640172
16691
16688
646236
657985
656154
656202
1124911
1164214
6536
3317
8816
2299
1257793
618321
Mutual Fund Name

Maga Smaller Companies Fund Limited
Maga Smaller Companies Master Fund Limited
Magic Stone Fund (China)
Maglan Distressed Master Fund LP
Maglan Distressed Offshore Fund Ltd.
Magnetar Andromeda Select Fund Ltd
Magnetar Andromeda Select Master Fund Ltd
Magnetar Capital Fund II Ltd
Magnetar Capital Fund, Ltd.
Magnetar Capital Master Fund, Ltd
Magnetar Constellation Fund II - A Ltd
Magnetar Constellation Fund II, Ltd
Magnetar Constellation Fund IV Ltd
Magnetar Constellation Fund, Ltd.
Magnetar Constellation Master Fund IV Ltd
Magnetar Constellation Master Fund, Ltd
Magnetar Credit Opportunities Fund Ltd
Magnetar Credit Opportunities Master Fund Ltd
Magnetar Equity Opportunities Fund Ltd
Magnetar Equity Opportunities Master Fund Ltd
Magnetar Global Event Driven Fund Ltd
Magnetar Global Event Driven Master Fund Ltd
Magnetar PRA Fund Ltd
Magnetar PRA Master Fund Ltd
Magnetar Risk Linked Fund (US), Ltd
Magnetar Risk Linked Fund, Ltd
Magnetar Xing He Fund Ltd
Magnetar Xing He Master Fund, Ltd
Magnitude Institutional, Ltd.
Magnitude Partners International, Ltd.
Mahogany Credit Fund Ltd.
MAI Bridge Fund
Maiora Global Fund SPC
Majesty Offshore, Ltd.
MAK-ro Capital International Ltd.
MAK-ro Capital Master Fund L.P.
Makaira Offshore Investors, Ltd.
Makaira Offshore Master Fund L.P.
Makalu Fund Limited
Makalu Master Fund Limited
Makena Capital Associates (Cayman), L.P.
Makena Capital Blocker Y (Cayman), L.P.
Makena Liquid Endowment Associates (Cayman), L.P.
Makena Liquid Endowment Blocker Y (Cayman), L.P.
Makuria Credit Fund Ltd
Makuria Credit Master Fund Ltd
Malachite Capital Offshore Fund Ltd.
Malayan Traders Capital Absolute Return Fund
Malta MLC Offshore, Ltd.
Malta Offshore, Ltd.
MAM International Fund
Man Absolute Return Strategies I Ltd
Man AHL Alpha 1.5XL Limited
Man AHL Diversified (Cayman) Ltd.

Updated 30/09/2015

Registered
18-Mar-2004
Master Fund
01-Mar-2013
Registered
20-May-2010
Master Fund
14-Feb-2013
Registered
01-Jan-2011
Registered
16-Jan-2012
Master Fund
16-Jan-2012
Registered
05-Jan-2010
Registered
08-Sep-2005
Master Fund
27-Feb-2013
Registered
06-Jun-2014
Master Fund
06-Jun-2014
Registered
08-Nov-2013
Registered
17-Apr-2007
Master Fund
08-Nov-2013
Master Fund
20-Mar-2012
Registered
03-Dec-2014
Master Fund
03-Dec-2014
Registered
28-Jan-2011
Master Fund
20-Mar-2012
Registered
02-Sep-2010
Master Fund
20-Mar-2012
Registered
25-Nov-2014
Master Fund
25-Nov-2014
Registered
31-Jan-2007
Registered
06-Dec-2006
Registered
23-Dec-2009
Master Fund
27-Feb-2013
Registered
30-Jun-2006
Registered
08-Feb-2011
Registered
24-Oct-2012
Registered
29-Mar-2007
Registered
10-Mar-2011
Registered
15-Nov-2002
Registered
01-Jan-2010
Master Fund
02-Mar-2012
Registered
01-Jun-2007
Master Fund
14-Mar-2012
Registered
01-Sep-2011
Master Fund
05-Nov-2012
Registered
03-Jul-2009
Registered
03-Jul-2009
Registered
31-Jan-2013
Registered
11-Apr-2013
Registered
26-Mar-2013
Master Fund
26-Mar-2013
Registered
29-Apr-2014
Registered
17-Nov-2014
Registered
30-Apr-2003
Registered
30-Dec-1999
Registered
12-Jan-2005
Registered
23-Jun-1998
Registered
18-Sep-2015
Administered
05-Apr-2012
Page 116 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
16193
1125331
9657
14493
657370
1196856
1201572
1254492
3010
13890
5814
8961
1182381
15305
654544
1243141
1243152
1162162
1162151
14196
13039
8593
10495
11264
15780
608075
12186
620561
1193345
1248295
1243056
14425
8002
8901
8462
596120
2296
672280
609976
583133
638024
591290
9895
9898
664521
1147915
912645
14464
3573
672722
15607
1163330
585104
651195
Mutual Fund Name

Man AHL Diversified Principal Protected Fund
Man AHL DP Limited
Man AHL Enhanced Strategies Principal Protected Fund
Man AHL Enhanced Strategies Principal Protected Fund 2
Man AHL Evolution (Cayman) Ltd.
Man AHL Evolution Frontier Limited
Man AHL Pure Momentum Limited
Man Alternative Beta SPC
Man Flex Ltd.
Man Four Seasons Strategies (Master) Ltd
Man FRM Alternative Multi-Strategy Fund Ltd
Man Glenwood Investment Strategies SPC
Man GLG European Long Short Equity Restricted
Man GLG Pan-European Growth
Man GLG Pan-European Growth Master
Man GLG Select Opportunities LP
Man GLG Select Opportunities Master LP
Man GLG Value Opportunity
Man GLG Value Opportunity Master
Man Global Emerging Managers SPC
Man Global Multi-Strategy Principal Protected Fund 3
Man Global Multi-Strategy Principal Protected Fund II
Man IP 220 International Principal Protected Fund
Man IP 220 International Principal Protected Fund 2
Man IP 220 International Principal Protected Fund 3
Man Multi-Style (Master) Ltd.
MAN NewSmith Japan Long Short Equity
MAN NewSmith Japan Long Short Equity Master
Man Numeric European Alpha Restricted
Man Numeric International Alpha
Man Numeric International Small Cap
Man Pemba Investment Strategies SPC
Man RMF Investment Strategies Ltd.
Man Strategies Holdings SPC
Man Strategy Selection II Ltd.
Man Strategy Selection SPC
Man Style Selection SPC
Man Systematic Cat Bond Fund Limited
Man Systematic TailProtect Master Fund Ltd.
Man Systematic TailProtect Offshore Fund Ltd.
Managed Futures Fund
Manas Asian Equities Value Fund
Manatuck Hill Mariner Offshore Fund, Ltd.
Manatuck Hill Mariner Offshore Institutional Fund, Ltd.
Manchester Explorer Ltd
Mandarin Capital Funds SPC
Mandiri Global Fund SPC
Mane Investments, Ltd.
Mangart Global Fund Limited
Manifold Global Equity Fund Ltd.
Manikay Offshore Fund, Ltd.
Manticore Beachwood Fund Limited
Manticore Fund (Cayman) Ltd.
Manticore Master Fund Ltd.

Updated 30/09/2015

Licenced
30-Jan-2009
Registered
01-May-2014
Licenced
20-Jun-2005
Licenced
01-Jan-2008
Registered
05-Apr-2013
Registered
20-Apr-2015
Registered
22-May-2015
Registered
31-Aug-2015
Registered
09-Nov-1999
Registered
14-Sep-2007
Registered
16-Aug-2002
Licenced
20-Jun-2005
Registered
20-Jan-2015
Registered
19-Jun-2008
Master Fund
08-Mar-2013
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Registered
29-Oct-2014
Master Fund
29-Oct-2014
Registered
05-Nov-2007
Licenced
10-Apr-2007
Licenced
26-Nov-2004
Licenced
14-Dec-2005
Licenced
05-May-2006
Licenced
22-Jul-2008
Master Fund
16-Mar-2012
Registered
15-Nov-2006
Master Fund
22-Mar-2012
Registered
26-Mar-2015
Registered
23-Jul-2015
Registered
30-Jun-2015
Registered
28-Dec-2007
Licenced
23-Jun-2004
Licenced
20-Jun-2005
Registered
27-Oct-2004
Administered
27-Feb-2012
Administered
19-Jun-1998
Registered
24-Oct-2013
Master Fund
19-Mar-2012
Registered
22-Sep-2011
Registered
27-Sep-2012
Registered
02-Feb-2012
Registered
30-Aug-2005
Registered
30-Aug-2005
Registered
03-Jul-2013
Registered
15-Aug-2014
Registered
19-Feb-2014
Registered
01-Jan-2008
Registered
04-Apr-2000
Registered
06-Nov-2013
Registered
28-Jul-2008
Registered
07-Nov-2014
Registered
31-Oct-2011
Master Fund
26-Feb-2013
Page 117 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
661684
561993
656250
8372
5218
1171973
1171914
1242360
1242356
563883
16430
615996
636300
1250082
1250071
580963
618866
4474
4472
13588
13591
904330
904315
12297
16924
Mutual Fund Name

Mantiqueira Overseas Fund Ltd.
Manulife Advanced Fund SPC
Manulife Investments Trust
Maple Leaf Macro Volatility Fund
Maple Leaf Offshore, Ltd.
Maple Rock Master Fund LP
Maple Rock Offshore Fund LP
Maplelane Master Fund, Ltd.
Maplelane Offshore Fund, Ltd.
Marathon Access Ltd.
Marathon Credit Opportunity Fund, Ltd.
Marathon Credit Opportunity Master Fund, Ltd.
Marathon EM Focus Fund
Marathon Emerging Markets Bond Master Fund, Ltd.
Marathon Emerging Markets Bond Offshore Fund, Ltd.
Marathon European Credit Opportunity Fund SPC
Marathon European Credit Opportunity Master Fund SPC
Marathon European Hedge Fund L.P.
Marathon European Hedge Fund Limited
Marathon Fusion Japan Fund Limited
MARATHON FUSION JAPAN PARTNERSHIP L.P.
Marathon Global Emerging Markets Fund Ltd.
Marathon Global Emerging Markets Master Fund Ltd.
Marathon India Real Estate Fund, L.P.
Marathon Liquid Credit Long Short Fund (for a limited number of investors
and qualified institutional investors with re-sale restrictions to nonqualified institutional investors)
668732 Marathon Loan Opportunities Master Fund, Ltd.
668743 Marathon Loan Opportunities Offshore Fund, Ltd.
614412 MARATHON MASTER FUND LTD.
2117
Marathon Overseas Fund Ltd.
9566
Marathon Real Estate Opportunity Offshore Fund, Ltd.
565751 Marathon Securitized Credit Fund, Ltd.
618973 Marathon Securitized Credit Master Fund, Ltd.
3307
Marathon Special Opportunity Fund Ltd.
616195 Marathon Special Opportunity Master Fund, Ltd.
618634 Marathon Structured Finance Feeder Fund, Ltd.
6026
Marathon Structured Finance Fund, Ltd.
5184
Marathon Vertex Japan Fund Limited
5185
Marathon Vertex Japan Partnership L.P.
13056
MARBLE ARCH OFFSHORE PARTNERS, LTD.
17604
Marblegate Special Opportunities Fund, Ltd.
16226
Marblegate Special Opportunities Master Fund, L.P.
1241376 Marcato Encore International Ltd.
1241365 Marcato Encore International Master Ltd.
564771 Marcato International Ltd.
606362 Marcato International Master Fund Ltd.
656471 March Altus Fund Ltd
656460 March Altus Master Fund LP
15805
MARCO POLO MULTI-STRATEGY FUND
8338
Marco Polo Pure China Fund
1255811 Marcopolo Soft Commodities
665066 Mariana Risk Optimum Fund Limited
662771 Mariana Risk Optimum Master Fund Limited

Updated 30/09/2015

Registered
29-May-2013
Administered
22-Jul-2010
Licenced
08-Feb-2013
Registered
01-Oct-2004
Registered
02-Jan-2002
Master Fund
02-Jan-2015
Registered
02-Jan-2015
Master Fund
25-Jun-2015
Registered
25-Jun-2015
Administered
31-Aug-2010
Registered
23-Apr-2009
Master Fund
20-Mar-2012
Registered
31-Aug-2012
Master Fund
31-Jul-2015
Registered
31-Jul-2015
Registered
02-Aug-2011
Master Fund
09-Jul-2012
Registered
01-May-2001
Registered
01-May-2001
Registered
20-Jul-2007
Registered
20-Jul-2007
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
04-Dec-2006
Registered
22-Sep-2009
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
30-Aug-2013
30-Aug-2013
20-Mar-2012
06-Feb-1998
27-Jun-2005
04-Oct-2010
21-Mar-2012
08-Dec-1999
20-Mar-2012
21-Mar-2012
01-Nov-2002
03-Jan-2002
03-Jan-2002
26-Apr-2007
31-Mar-2010
19-Feb-2009
19-Jun-2015
19-Jun-2015
21-Sep-2010
15-Mar-2012
27-Mar-2013
27-Mar-2013
22-Sep-2008
27-Sep-2004
08-Sep-2015
13-Jun-2013
13-Jun-2013
Page 118 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
664333
664322
665523
665545
619496
611822
1184466
1184470
671031
1211103
668393
1161926
15076
577231
12443
11666
576365
666186
666212
1020902
1020865
14686
561094
10543
660096
642121
637173
637140
637092
587952
5267
11180
1201550
1201546
1167180
585432
585421
672501
672464
598706
6450
13502
598496
598474
579316
7456
647883
661021
15770
575503
628810
11783
567490
600482
Mutual Fund Name

Marianas Fund Ltd.
Marianas Master Fund LP
MARINER GLOBAL RATES TRADING FUND, LTD.
MARINER GLOBAL RATES TRADING MASTER FUND, LTD.
Marinus Opportunities Master Fund Ltd.
Marinus Opportunities Offshore Fund Ltd.
Maritime Capital Partners Master Ltd
Maritime Capital Partners Offshore Ltd
Mark Equity Opportunities (Cayman) Fund L.P.
Mark Partners (Cayman) L.P.
MARKET ADVANTAGE II, LTD.
Market Advantage International Ltd.
Market Advantage, Ltd.
MARKET BRIDGE CAPITAL GLOBAL MACRO STRATEGY II, LTD
Market Independent Fund (2007) Ltd
Market Independent Fund Ltd
Marketview Global Fund
Marlin Fund Offshore II Ltd.
Marlin Master Fund Offshore II LP
Marlowe Partners Master Fund LP
Marlowe Partners Offshore Fund Ltd.
Marmot Russia Plus Fund Ltd.
Martin Currie European Hedge Fund - US Dollar Portfolio
Marwyn Value Investors (Unlisted Feeder) Limited
Marwyn Value Investors L.P.
Mascot Dragon High Yield Growth Fund
Maso Capital Master Fund Limited
Maso Capital Offshore Fund Limited
Maso Capital US Fund Limited
Mason Capital Master Fund, L.P.
Mason Capital, Ltd.
MASON SUNNYSIDE CREDIT FUND, LP
Massar Macro Commodity Fund, Ltd.
Massar Macro Commodity Master Fund, Ltd.
Massey Fund Limited
Massif Global Financial Services Fund LP
Massif Offshore Global Financial Services Fund Ltd.
Mast Admiral Fund, Limited
Mast Admiral Master Fund, L.P.
Mast Credit Opportunities I Master Fund Limited
Mast Credit Opportunities I, Limited
Mast OC I Limited
Mast OC I Master Fund L.P.
Mast Select Opportunities Master Fund, L.P.
Mast Select Opportunities, Limited
Master Capital Fund Limited
Master IP Brazil SPC Fund, Ltd.
MASTER SPC A
Mastrusty Fund SPC
Matcham Capital
Matcham Capital Master Fund
Math Fund Limited
MatlinPatterson Credit Fund Ltd.
MatlinPatterson Credit Master Fund L.P.

Updated 30/09/2015

Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
19-Jul-2013
Master Fund
19-Jul-2013
Master Fund
30-Mar-2012
Registered
30-Mar-2012
Master Fund
30-Jan-2015
Registered
30-Jan-2015
Registered
04-Oct-2013
Registered
01-Jun-2015
Registered
29-Aug-2013
Registered
28-Oct-2014
Registered
22-Apr-2008
Registered
25-May-2011
Registered
01-Jan-2007
Registered
28-Jul-2006
Registered
11-May-2011
Registered
29-Jul-2013
Master Fund
29-Jul-2013
Master Fund
31-Mar-2014
Registered
31-Mar-2014
Registered
31-Jan-2008
Registered
01-Jul-2010
Registered
29-Dec-2005
Master Fund
14-Feb-2013
Registered
01-Jan-2013
Master Fund
14-Sep-2012
Registered
14-Sep-2012
Registered
17-Sep-2012
Master Fund
17-Jan-2012
Registered
29-Jan-2002
Registered
28-Apr-2006
Registered
22-May-2015
Master Fund
22-May-2015
Registered
09-Dec-2014
Registered
16-Nov-2011
Registered
16-Nov-2011
Registered
01-Nov-2013
Master Fund
01-Nov-2013
Master Fund
01-Mar-2012
Registered
28-Mar-2003
Registered
29-Jun-2007
Master Fund
01-Mar-2012
Master Fund
01-Mar-2012
Registered
07-Jul-2011
Registered
11-Feb-2004
Registered
12-Feb-2013
Master Fund
18-Jun-2013
Registered
28-Aug-2008
Registered
21-Apr-2011
Master Fund
21-Mar-2012
Registered
31-Aug-2006
Registered
05-Nov-2010
Master Fund
02-Mar-2012
Page 119 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12398
600014
661813
2994
569505
9613
899301
630626
590542
15705
651140
626452
144
2316
607902
10106
607876
9205
607935
607821
9209
9207
632796
632785
8826
651114
1173712
1173756
11505
12633
11852
1242275
575643
16402
17574
6081
580650
580716
11305
5469
664473
638411
14868
15210
621154
8238
11078
905483
1157774
1157763
11027
4184
10320
17059
Mutual Fund Name

MatlinPatterson Global Opportunities Fund Ltd.
MatlinPatterson Global Opportunities Master Fund L.P.
MatlinPatterson Municipal Master Fund L.P.
Matrix Capital Management Fund (Offshore) Ltd.
Matrix Capital Management Master Fund, L.P.
Matrix Endowment Fund (Overseas) Ltd.
Matrix Equity Selection Fund, Ltd.
Matrix Multi-Asset Fund, Ltd.
MAUA BRASIL MASTER FUND LTD.
MAUNA LOA INVESTMENT FUND
MAVERICK FUND II, LTD.
MAVERICK FUND, L.D.C.
Maverick Fund, Ltd.
Maverick Levered Fund, Ltd.
Maverick Long Enhanced Fund, Ltd.
Maverick Long Enhanced, Ltd.
Maverick Long Fund, Ltd.
Maverick Long, Ltd.
Maverick Neutral Fund, Ltd.
Maverick Neutral Levered Fund, Ltd.
Maverick Neutral Levered, Ltd.
Maverick Neutral, Ltd.
Maverick Select Fund, Ltd.
Maverick Select, Ltd.
Maverick Stable Fund, Ltd.
Maverick Stable Holdings, Ltd.
Max Giant Macro Fund
Max Giant Macro Master Fund
MAXAM ABSOLUTE RETURN FUND LIMITED
Maximum Central Eastern European Alpha
Maximum Emerging Markets Alpha
Maxpro Investment Co., Ltd.
Mayar Fund Ltd.
Maybank BlueWaterzTotal Return Bond Fund
Mayfair-CCIB Dynamic Fund Limited
MB Asia Select Fund Limited
MB Feeder Fund LP
MB Master Fund LP
MBA LATIN AMERICA OPPORTUNITY FUND, LTD.
MBAM Active Feeder Fund Limited
MBAM Active Master Fund Limited
Mbianco Investment Fund
MBS Agency Offshore Fund, Ltd.
MC Citation Fund Ltd.
MC Citation Master Fund Ltd.
MCF Focus Offshore Fund, Ltd.
MCF NAVIGATOR OFFSHORE FUND, LTD.
MCL Investment Fund SPC
MCM I International Ltd.
MCM I International Master LP
MCP Evolution Fund
MCP Fund Ensemble
MCP Hyperion Fund
MCP Omni I Fund

Updated 30/09/2015

Registered
01-Jan-2007
Master Fund
02-Mar-2012
Master Fund
29-May-2013
Registered
01-Nov-1999
Registered
29-Dec-2010
Registered
30-Jun-2005
Registered
02-Dec-2013
Registered
21-Jun-2012
Registered
03-Feb-2012
Registered
08-Sep-2008
Master Fund
27-Feb-2013
Master Fund
15-May-2012
Registered
09-Jun-1994
Registered
26-Jun-1998
Master Fund
16-Mar-2012
Registered
10-Oct-2005
Master Fund
16-Mar-2012
Registered
05-Apr-2005
Master Fund
16-Mar-2012
Master Fund
16-Mar-2012
Registered
05-Apr-2005
Registered
05-Apr-2005
Master Fund
29-Jun-2012
Registered
29-Jun-2012
Registered
19-Jan-2005
Master Fund
27-Feb-2013
Registered
14-Jan-2015
Master Fund
14-Jan-2015
Registered
30-Jun-2006
Registered
06-Feb-2007
Registered
14-Sep-2006
Registered
24-Jun-2015
Registered
03-May-2011
Registered
09-Apr-2009
Registered
31-Mar-2010
Registered
22-Nov-2002
Registered
29-Jul-2011
Registered
29-Jul-2011
Registered
29-May-2006
Registered
28-Mar-2002
Master Fund
02-Jul-2013
Registered
28-Sep-2012
Registered
07-Mar-2008
Registered
30-May-2008
Master Fund
22-Mar-2012
Registered
09-Aug-2004
Registered
19-Apr-2006
Registered
06-Jan-2014
Registered
29-Sep-2014
Master Fund
29-Sep-2014
Administered
24-Mar-2006
Registered
18-Jan-2001
Administered
15-Nov-2005
Registered
29-Oct-2009
Page 120 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
2655
15428
658803
657171
563931
567943
655782
16014
1183243
1183291
637840
637862
897061
659256
16921
11194
7121
2889
670891
670880
565213
1167493
1167482
10773
661544
561960
588523
16161
634222
634185
1019384
1020633
1193113
617050
13108
630910
630766
655395
8624
17243
8315
4612
1196506
1196532
1196484
1196495
15612
1161893
1161882
915106
1188106
1188110
14418
13092
Mutual Fund Name

MCP SOL Fund
MCP Yuimarl Fund
Meadowood Capital Master Fund, LP
Meadowood Capital Offshore Fund, Ltd.
Meadowvale Public Markets Fund Ltd.
MEC Asian Fund
MED All Cap Dividend Fund Limited
Med Fine Trust
Meech Lake Master Fund, SPC
Meech Lake Offshore Commodity Fund, Ltd.
MeehanCombs Global Credit Opportunities Fund (Cayman), LP
MeehanCombs Global Credit Opportunities Master Fund, LP
Meerkat Asia Fund
Megatr8 Pere Opportunities Fund SPC
MEIJI YASUDA EMERGING MARKETS EQUITY FUND
Mellon First Principle Fund, Ltd.
Mellon Offshore Funds
Mellon SL Cayman Fund
Melody Special Situations Offshore Credit Fund, L.P.
Melody Special Situations Offshore Credit Mini-Master Fund, L.P.
Melstrep Neural Network No.1 Fund Limited
Melvin Capital Master Fund Ltd
Melvin Capital Offshore Ltd
MENA Admiral Fund
MENA Admiral Master Fund, Ltd.
MENA Long-Term Value Feeder Fund L.P.
MENA Long-Term Value Master Fund L.P.
MENASA Opportunities Fund I Limited
Mendocino Long-Only Master L.P.
Mendocino Long-Only Offshore Ltd.
Mendon Capital Ltd.
Mendon Capital Master Fund Ltd.
Mendon Capital QP Ltd.
Menta Global Master, L.P.
Menta Global Offshore, Ltd.
Mercer Canadian Hedge Fund Investors Ltd
Mercer Hedge Fund Investors SPC
Merchants' Gate Offshore Limited Partnership
Mercury Strategies Fund Limited
Meridian Capital Fund, Ltd.
Meridian Diversified ERISA Fund, Ltd.
Meridian Diversified Fund, Ltd.
Merricks Capital MZ Feeder Fund
Merricks Capital MZ Master Fund
Merricks Capital Soft Commodities Enhanced Strategy Feeder Fund
Merricks Capital Soft Commodities Enhanced Strategy Master Fund
Merricks Capital Soft Commodities Feeder Fund
Merricks Capital Soft Commodities FOO Feeder Fund
Merricks Capital Soft Commodities FOO Master Fund
Merricks Capital Soft Commodities Master Fund
Merricks Long/Short Equity Feeder Fund
Merricks Long/Short Equity Master Fund
Merrill Lynch 2008 Fortress Partners Offshore Fund L.P.
Merrill Lynch Fortress Partners Offshore Fund L.P.

Updated 30/09/2015

Administered
04-Jul-1997
Registered
20-Jun-2008
Master Fund
03-Apr-2013
Registered
03-Apr-2013
Registered
31-Aug-2010
Administered
22-Nov-2010
Registered
22-Mar-2013
Registered
13-Nov-2008
Master Fund
27-Jan-2015
Registered
01-Feb-2015
Registered
01-Oct-2012
Master Fund
01-Oct-2012
Registered
15-Nov-2013
Registered
09-May-2013
Registered
22-Sep-2009
Registered
01-May-2006
Licenced
03-Nov-2003
Registered
20-Aug-1999
Registered
01-Oct-2013
Master Fund
01-Oct-2013
Registered
22-Oct-2010
Master Fund
10-Dec-2014
Registered
10-Dec-2014
Registered
15-Feb-2006
Master Fund
28-May-2013
Registered
19-Jul-2010
Master Fund
24-Jan-2012
Registered
23-Jan-2009
Master Fund
23-Jul-2012
Registered
23-Jul-2012
Registered
01-Apr-2014
Master Fund
01-Apr-2014
Registered
26-Mar-2015
Master Fund
21-Mar-2012
Registered
30-Apr-2007
Registered
12-Jun-2012
Master Fund
12-Jun-2012
Master Fund
20-Mar-2013
Registered
04-Jan-2005
Registered
01-Jan-2010
Registered
06-Sep-2004
Registered
29-Jun-2001
Registered
17-Apr-2015
Master Fund
17-Apr-2015
Registered
17-Apr-2015
Master Fund
17-Apr-2015
Registered
23-Jul-2008
Registered
28-Oct-2014
Master Fund
28-Oct-2014
Master Fund
19-Feb-2014
Registered
25-Feb-2015
Master Fund
25-Feb-2015
Administered
20-Dec-2007
Administered
30-Apr-2007
Page 121 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12330
10321
17168
607644
13581
4868
3831
6325
16120
17591
565585
565854
10137
11472
593552
592104
592082
1147716
15484
640194
620756
624046
659610
659621
3856
641480
9140
650160
14976
598054
17594
1017881
604612
559160
1023330
664915
1158124
1158113
664930
662561
6622
12974
4334
16812
1024144
6204
901176
14397
1127206
4075
656773
656832
564200
Mutual Fund Name

Merrill Lynch Zen Asset Finance Fund Ltd.
Merritt Capital Offshore Ltd
Meru Cayman HFF, Ltd.
Meru Cayman Master Fund, L.P.
Mesdag Fund of Funds Ltd.
Mesirow Absolute Return Fund (Institutional), Ltd.
Mesirow Absolute Return Fund, Ltd.
Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional
Investors Only)
Mesirow Arbitrage Fund, Ltd.
Mesirow Hinsdale Avenue Fund, Ltd.
MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
MESIROW INTERNATIONAL HEDGED EQUITY FUND, LTD.
Mesirow Multi Series Unit Trust
MESIROW MULTI-STRATEGY FUND LTD.
Mesirow Offshore Hub Fund, Ltd.
MESIROW OFFSHORE MASTER FUND, LTD.
Meson Fund Ltd.
METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD.
Metacapital Mortgage Value Fund, Ltd.
Metacapital Mortgage Value Master Fund, Ltd.
Metacapital Rising Rates Fund, Ltd.
Metacapital Rising Rates Master Fund, Ltd.
Metage Funds Limited
Metage Segregated Portfolio Company
Methodology Fund Ltd
Methodology Master Fund Ltd
Metisq Asia Pacific (Ex-Japan) Equity Feeder Fund Ltd
Metisq Asia Pacific (Ex-Japan) Equity Master Fund Ltd
Metisq Libra Greater China Equity Fund Ltd.
MetLife International HF Partners, LP
Metolius Diversified (Master) Fund
Metolius Diversified (Offshore Feeder) Fund
Metron Absolute Return Fund Limited
Metronome Fund
Metronome Long Opportunities Fund
Metronome Long Opportunities Master Fund
Metronome Master Fund
Metsi Master Fund Limited
MF International Fund
MFMCP-AIZAWA TRUST
MFO Diversified Fund Limited
MFS Asia ex Japan Equity Fund
MGF Graticule Fund Limited
MGH Investment Fund Limited
MGT HEDGE FUND, L.P.
MHR CAPITAL PARTNERS OFFSHORE LTD.
Michaelson Capital Overseas Special Finance Fund, Ltd.
MicroCapital Fund Ltd.
MicroVest GMG Local Credit Fund, Ltd.
MicroVest GMG Local Credit Master Fund, Ltd.
MicroVest Short Duration Offshore Fund, Ltd.

Updated 30/09/2015

Administered
18-Dec-2006
Registered
10-Nov-2005
Registered
30-Nov-2009
Master Fund
16-Mar-2012
Registered
24-Jul-2007
Registered
27-Sep-2001
Registered
31-Jul-2000
Registered
10-Feb-2003
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Licenced
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
07-Jan-2009
30-Mar-2010
30-Sep-2010
30-Sep-2010
12-Oct-2005
30-Jun-2006
07-Feb-2012
07-Feb-2012
07-Feb-2012
14-Aug-2014
22-Jul-2008
23-Aug-2012
23-Apr-2012
23-Apr-2012
29-Apr-2013
29-Apr-2013
09-Aug-2000
26-Oct-2012
30-Mar-2005
26-Feb-2013
02-Apr-2008
29-Feb-2012
30-Mar-2010
16-Apr-2014
12-Mar-2012
25-May-2010
22-Apr-2014
09-Jul-2013
29-Sep-2014
29-Sep-2014
09-Jul-2013
10-Jun-2013
28-May-2003
10-Apr-2007
02-Jan-2006
12-Aug-2009
24-Apr-2014
02-Jan-2003
17-Dec-2013
27-Dec-2007
13-May-2014
28-Nov-2000
28-Mar-2013
28-Mar-2013
08-Sep-2010
Page 122 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
14707
16488
7197
655620
638061
628935
579305
629160
5446
628972
1171085
1171096
625472
17264
1158780
11327
579600
14126
15522
661205
2050
9092
1198411
624982
582400
15609
670865
670876
1193721
1193032
578060
14927
649596
649622
577172
8161
1156374
1156396
648524
575013
559230
665615
665604
1254702
1254691
1184573
626706
899220
557281
14098
14029
15986
15162
594160
Mutual Fund Name

Midas Equity Long Short Fund
Middle East Opportunities Fund SPC
Middlesex Fund Ltd.
MidOcean Absolute Return Credit Master Fund, Ltd.
MidOcean Absolute Return Credit Offshore Fund Ltd.
MidOcean Credit Opportunity Master Fund, L.P.
MidOcean Credit Opportunity Offshore Fund, Ltd.
MidOcean Credit Opportunity Offshore Intermediate Fund, L.P.
Midway Market Neutral International Fund, Ltd.
MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD.
Midwood Capital Partners Master Fund, LP
Midwood Capital Partners Offshore Fund, Ltd.
MIG Master Fund, L.P.
MIG Offshore Fund, Ltd.
MIKEONE REAL ESTATE FUND
Miles Howland Deep Value Managers Fund Ltd.
Milestone Greater China Rotor Growth Fund
Mill Creek Strategic Return International, Ltd.
Millburn Multi-Markets Ltd.
Millennium International HedgeFocus Fund Ltd
Millennium International, Ltd.
Millennium Multi-Strategy Fund
Millennium Offshore Intermediate, L.P.
MILLENNIUM PARTNERS, L.P.
Millennium Strategic Capital, Ltd.
Millesime Master Diversified Fund
Millville Opportunities Master Fund, LP
Millville Opportunities Offshore Fund Ltd.
Milvus Capital Fund
Milvus Capital Master Fund
Minerva Capital Fund
Minona Global Fund Ltd
Miran Multi Strategy Fund
Miran Segregated Portfolio Company
Miraplan International Fund Ltd.
Mirus Fund
Misaki Engagement Fund
Misaki Engagement Master Fund
Miscanti Fund
Mission Core Fund I, LP
Mission Value Japan Fund Offshore, Ltd.
Mittleman Brothers Master Fund, Ltd.
Mittleman Brothers Offshore Fund, Ltd.
Miura Global Telecom and Broadband Fund, Ltd.
Miura Global Telecom and Broadband Master Fund, Ltd.
Miura International Cayman Ltd
Mizuho AB Trust Series
Mizuho Cayman Trust
Mizuho GS Hybrid Securities Fund
Mizuho Umbrella Unit Trust
MK SPECIAL OPPORTUNITIES FUND LTD.
MK Venezuela Fund Ltd.
MKM Opportunity Fund, Ltd.
MKM Opportunity Master Fund, Ltd.

Updated 30/09/2015

Registered
05-Feb-2008
Registered
08-May-2009
Registered
05-Dec-2003
Master Fund
28-Feb-2013
Registered
27-Sep-2012
Master Fund
18-May-2012
Registered
07-Jul-2011
Master Fund
18-May-2012
Registered
27-Mar-2002
Master Fund
23-May-2012
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Master Fund
08-May-2012
Registered
01-Jan-2010
Registered
01-Oct-2014
Registered
30-May-2006
Registered
05-Jul-2011
Registered
24-Oct-2007
Registered
01-Jul-2008
Registered
23-May-2013
Registered
31-Dec-1997
Registered
07-Mar-2005
Master Fund
29-Apr-2015
Master Fund
30-Apr-2012
Registered
30-Aug-2011
Registered
27-May-2008
Master Fund
01-Oct-2013
Registered
01-Oct-2013
Registered
30-Mar-2015
Master Fund
26-Mar-2015
Registered
10-Jun-2011
Registered
28-Mar-2008
Registered
22-Feb-2013
Registered
22-Feb-2013
Registered
20-May-2011
Registered
09-Jul-2004
Registered
17-Sep-2014
Master Fund
17-Sep-2014
Registered
01-Feb-2013
Registered
07-Apr-2011
Registered
31-May-2010
Master Fund
19-Jul-2013
Registered
19-Jul-2013
Registered
31-Aug-2015
Master Fund
31-Aug-2015
Registered
03-Feb-2015
Licenced
01-May-2012
Licenced
29-Nov-2013
Administered
16-Apr-2010
Registered
25-Oct-2007
Registered
15-Oct-2007
Registered
11-Dec-2008
Registered
14-May-2008
Master Fund
15-Feb-2012
Page 123 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
615985
10692
2641
667015
666271
654496
616044
559311
4907
2437
501
15752
4440
6559
8669
656681
614854
1186323
1185984
617761
614051
8058
596061
624105
15710
10637
589164
656751
17213
12219
666304
666293
666282
579552
622985
17488
5571
623140
557605
7796
623173
1152174
1152303
1254584
12461
562424
17450
12004
14597
16024
905380
14290
15218
10306
Mutual Fund Name

MKP CREDIT MASTER FUND, LDC
MKP CREDIT OFFSHORE (PLAN ASSETS), LTD.
MKP Credit Offshore, Ltd.
MKP Enhanced Opportunity Master Fund, Ltd.
MKP Enhanced Opportunity Offshore, Ltd
MKP Opportunity HedgeFocus Fund Ltd
MKP OPPORTUNITY MASTER FUND, LTD.
MKP Opportunity Offshore (BPI), Ltd.
MKP Opportunity Offshore, Ltd.
ML Global Investments Fund Ltd.
ML North Cove Fund Ltd.
ML Partners Fund SPC
ML TOTAL RETURNS (DOLLAR) LTD.
ML Total Returns (Euro) Ltd.
ML Total Returns (Sterling) Ltd.
ML Total Returns Ltd.
MLM Symmetry Master Fund Ltd.
MM LS Opportunities Fund Ltd.
MM LS Opportunities Master Fund, L.P.
MMA Pan Asia Fund I, L.P.
MMA Pan Asia Offshore Fund I, Ltd.
MMCAP Fund Inc.
MMCAP International Inc. SPC
MN Xenon Managed Futures Master Fund Ltd.
MN Xenon Managed Futures Offshore Fund Ltd.
MNJ ASIA-PACIFIC ABSOLUTE RETURN FUND
MNJ Japan Absolute Return Fund
MNJ Japan Cayman Fund Limited
Modern Capital Fund 1, Ltd.
Modula Capital One (MC-1)
Mojna Alpha Fund Limited
Mojna Alpha Leveraged Master Fund Limited
Mojna Alpha Master Fund Limited
Monarch Alternative Solutions Fund Ltd
Monarch Alternative Solutions Master Fund Ltd
Monarch Cayman Fund Limited
Monarch Debt Recovery Fund Ltd
Monarch Debt Recovery Master Fund Ltd
Monarch Debt Recovery Participation Fund Ltd.
Monarch Opportunities Fund Ltd
Monarch Opportunities Master Fund Ltd
Monashee Capital Master Fund LP
Monashee International Ltd.
Mondego Fund
Moneda Absolute Return Fund, Ltd.
Moneda Latin American Small Caps Fund (Cayman), Ltd.
Monex Global Distressed Investments
Monex-HFR Private Equity Fund & Hedge Fund Investments 2006
Monex-HFR Private Equity Fund & Hedge Fund Investments 2007
Money Select Trust
Moneyball Multi-Strategy Fund
Mongolia Discovery Fund Limited
MONOLITH SELECT STRATEGIES POWER FUND LTD.
MONOMOY NATURAL RESOURCES OFFSHORE LTD

Updated 30/09/2015

Master Fund
20-Mar-2012
Registered
01-Feb-2006
Registered
01-Mar-1999
Master Fund
22-Jul-2013
Registered
29-Jul-2013
Registered
30-Jan-2013
Master Fund
20-Mar-2012
Registered
28-May-2010
Registered
03-Oct-2001
Administered
21-Jan-1999
Registered
26-Jul-1994
Registered
12-Aug-2008
Registered
12-Apr-2001
Registered
01-May-2003
Administered
16-Dec-2004
Master Fund
01-Mar-2013
Master Fund
20-Mar-2012
Registered
11-Feb-2015
Master Fund
11-Feb-2015
Master Fund
11-Apr-2012
Registered
02-Apr-2012
Registered
29-Jun-2004
Master Fund
27-Mar-2012
Master Fund
13-Mar-2012
Registered
05-Sep-2008
Registered
17-Jan-2006
Registered
31-Jan-2012
Registered
28-Mar-2013
Registered
01-Jan-2010
Registered
06-Dec-2006
Registered
29-Jul-2013
Master Fund
29-Jul-2013
Master Fund
29-Jul-2013
Registered
01-Jul-2011
Master Fund
02-Apr-2012
Registered
26-Feb-2010
Registered
30-Apr-2002
Master Fund
02-Apr-2012
Administered
19-Apr-2010
Registered
30-Apr-2004
Master Fund
02-Apr-2012
Master Fund
28-Aug-2014
Registered
28-Aug-2014
Registered
31-Aug-2015
Registered
03-Jan-2007
Registered
29-Jul-2010
Licenced
26-Feb-2010
Licenced
12-Oct-2006
Licenced
02-Jan-2008
Licenced
20-Nov-2008
Registered
03-Jan-2014
Registered
28-Nov-2007
Registered
30-May-2008
Registered
15-Nov-2005
Page 124 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1143085
1143074
587355
587591
574291
581733
1242872
1242861
11405
625310
1250443
1250454
666315
11832
557631
11831
1190302
1190291
1198540
1198536
9173
13508
637291
637302
569704
646634
10033
595453
11549
17311
9628
16153
594554
17538
577485
17413
2051
574696
569774
567033
562612
Mutual Fund Name

Monreith Global Financials Fund Inc.
Monreith Global Financials Fund LP
Monsoon Asia-Pacific Systematic Fund Ltd.
Monsoon Asia-Pacific Systematic Master Fund, L.P.
Mont-Fort Diversified Portfolio
Mont-Fort Total Return Portfolio
Montaka Global Master Fund
Montaka Global Offshore Fund
Monterey Japan Equity Fund (for Private Placement in Japan)
Monterey Japan Equity Master Fund
Monterone Partners Long Short Fund Ltd
Monterone Partners Master Fund Ltd
Montreux Commodity Trading Fund
Montrica Global Opportunities Fund
Montrica Global Opportunities Fund BPF
Montrica Global Opportunities Fund L.P.
Montserrat Healthcare Fund Offshore, Ltd.
Montserrat Healthcare Master Fund, L.P.
Moon A/T Capital GCC Master Fund Ltd.
Moon A/T Capital GCC Offshore Fund Ltd.
Moon Capital Global Equity Offshore Fund Ltd.
Moon Capital Global Equity Partners Offshore Fund Ltd.
MOON CAPITAL MASTER FUND LTD.
Moon Capital Partners Master Fund Ltd.
Moonchild Inc
Morea Greek Recovery Fund
Morgan Creek Absolute Return Offshore Fund (SPC), Ltd.
Morgan Creek BRIC Plus Master Fund, Ltd.
Morgan Creek BRIC Plus Offshore Fund, Ltd.
Morgan Creek Credit Strategies Fund, Ltd.
Morgan Creek Opportunity Offshore Fund, Ltd.
Morgan Rio Capital Fund (Cayman), Ltd.
Morgan Rio Investments, L.P.
Morgan Stanley AIP Distressed Fund (Cayman) L.P.
Morgan Stanley Derivatives Products Fund
Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd.
Morgan Stanley Global Fixed Income SPC
Morgan Stanley HedgePremier/Ascend Partners Offshore Fund Ltd.
Morgan Stanley HedgePremier/Avenue Fund, Ltd.
Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd.
Morgan Stanley HedgePremier/GSO Special Situations Offshore Fund Ltd.

Registered
30-Jul-2014
Master Fund
30-Jul-2014
Registered
06-Jan-2012
Master Fund
06-Jan-2012
Registered
29-Mar-2011
Registered
18-Aug-2011
Master Fund
29-Jun-2015
Registered
29-Jun-2015
Registered
20-Jun-2006
Master Fund
02-May-2012
Registered
03-Aug-2015
Master Fund
03-Aug-2015
Registered
29-Jul-2013
Registered
06-Sep-2006
Registered
20-Apr-2010
Registered
06-Sep-2006
Registered
11-Mar-2015
Master Fund
11-Mar-2015
Master Fund
30-Apr-2015
Registered
30-Apr-2015
Registered
01-Apr-2005
Registered
29-Jun-2007
Master Fund
18-Sep-2012
Master Fund
18-Sep-2012
Registered
04-Jan-2011
Registered
01-Feb-2013
Administered
26-Sep-2005
Master Fund
16-Feb-2012
Registered
30-Jun-2006
Registered
08-Jan-2010
Registered
01-Jul-2005
Registered
23-Jan-2009
Master Fund
17-Feb-2012
Registered
16-Mar-2010
Registered
27-May-2011
Registered
03-Feb-2010
Administered
31-Dec-1997
Registered
01-Apr-2011
Registered
01-Jan-2011
Registered
01-Nov-2010
Registered
02-Aug-2010
575046
Morgan Stanley HedgePremier/Lansdowne European Strategic Equity

Offshore Fund, Ltd.
Morgan Stanley Liquid Markets Fund I - Private Investors L.P.
Morgan Stanley Offshore Emerging Markets Fund
Morgan Stanley Offshore International Equity Fund
Morgan Stanley Opportunistic Cayman Fund SPC
Morgan Stanley Opportunistic Fund - Retirement Plan Investors L.P.
Morgan Stanley Opportunistic Mortgage Income Fund (Cayman) LP
Morgan Stanley Premium Partners Fund II (Cayman) L.P.
Morris Global Strategies (Cayman), Ltd.
Morrocroft Special Opportunity Offshore Fund II, L.P.
MOSELLE INVESTMENT FUND SPC
Registered
13-Apr-2011
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
07-Aug-2001
24-Feb-1994
15-Jun-2001
27-Feb-2006
28-Feb-2006
03-Aug-2011
18-Sep-2008
26-Sep-2007
06-Sep-2010
15-Nov-2001
4741
11
4567
10824
10827
581140
15883
13994
564141
5010

Updated 30/09/2015
Page 125 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1210580
1210731
12228
12229
1159712
7588
10627
1165625
1165662
596094
579633
16305
15175
616442
658431
658965
1966
10877
17015
1170271
1170282
1170293
1143870
1143936
1143903
656110
577743
17380
618111
904072
904061
2879
599992
17378
8932
638271
638315
1170304
1251331
632435
632424
7171
17480
1188552
1189661
1157752
1165286
1162582
1162722
1188224
654135
584754
1194572
1194561
Mutual Fund Name

Moto Capital Group Master Fund Ltd.
Moto Capital Group Offshore Fund Ltd.
Mount Capital Daner Limited
Mount Capital Regent Limited
Mount Everest Fund
MOUNT YALE INTERNATIONAL FUNDS SPC, LTD.
Mount Yale Premium Offshore Fund, L.P.
Mountain Brook Partners Master, Ltd.
Mountain Brook Partners Offshore Fund, Ltd.
Mountaineer Master Fund, Ltd.
Mountaineer Offshore Fund, Ltd.
Movie & TV Opportunities Offshore Feeder Fund
MP Securitized Credit Fund, Ltd.
MP Securitized Credit Master Fund, L.P.
MPA Asia Master Fund Ltd.
MPA Asia Offshore Fund Ltd.
MPF Limited
MQ Absolute Return Strategies - Asia
MQ KINETIC SPC
MRC HEDGE FUND, L.P.
MRO HEDGE FUND, L.P.
MRS HEDGE FUND, L.P.
MSD Credit Opportunity Fund (Cayman), L.P.
MSD Credit Opportunity Master Fund II, L.P.
MSD Credit Opportunity Master Fund, L.P.
MSD Energy Partners (MM), L.P.
MSD Energy Partners, Ltd.
MSD European Opportunity Fund, Ltd.
MSD European Opportunity Master Fund, L.P.
MSD Torchlight Partners (MM), L.P.
MSD Torchlight Partners, Ltd.
MSF Capital Offshore Fund Ltd.
MSF Capital Offshore Master Fund Ltd.
MSIM Emerging Market Cayman Unit Trust
MSK CREDIT OPPORTUNITIES FUND LTD.
MSK Macro Feeder Fund, SPC
MSK Macro Master Fund, SPC
MSM HEDGE FUND, L.P.
MSQ Fund SPC
MST Global Master Fund
MST Global Offshore Fund
MT Thaler Credit Opportunity Fund
MTG Fund SPC
MTP Energy Fund I Ltd
MTP Energy Fund Ltd
MU Aberdeen Cayman Fund
MU Aberdeen Cayman Fund 2
Mu Orient Fund
Mu Orient Master Fund
Mu4 Fund SPC
MUAM Global Cayman Trust
MUAM Global Investment Series
Mudrick Distressed Energy Co-Investment Feeder, Ltd.
Mudrick Distressed Energy Co-Investment Fund, L.P.

Updated 30/09/2015

Master Fund
28-May-2015
Registered
28-May-2015
Registered
28-Nov-2006
Registered
28-Nov-2006
Registered
13-Oct-2014
Registered
24-Mar-2004
Registered
12-Jan-2006
Master Fund
28-Nov-2014
Registered
28-Nov-2014
Master Fund
21-Feb-2012
Registered
06-Jul-2011
Registered
17-Mar-2009
Registered
21-May-2008
Master Fund
18-May-2012
Master Fund
26-Mar-2013
Registered
28-Mar-2013
Registered
12-Nov-1997
Registered
13-Mar-2006
Registered
13-Oct-2009
Registered
01-Jan-2015
Registered
01-Jan-2015
Registered
01-Jan-2015
Registered
31-Jul-2014
Master Fund
31-Jul-2014
Master Fund
31-Jul-2014
Master Fund
26-Mar-2013
Registered
06-Jun-2011
Registered
27-Jan-2010
Master Fund
20-Mar-2012
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
12-Aug-1999
Master Fund
29-Feb-2012
Registered
22-Jan-2010
Registered
01-Feb-2005
Registered
08-Oct-2012
Master Fund
08-Oct-2012
Registered
01-Jan-2015
Registered
07-Aug-2015
Master Fund
05-Jul-2012
Registered
05-Jul-2012
Registered
27-Nov-2003
Registered
25-Feb-2010
Registered
02-Mar-2015
Master Fund
02-Mar-2015
Administered
26-Sep-2014
Administered
26-Nov-2014
Registered
31-Oct-2014
Master Fund
31-Oct-2014
Registered
26-Feb-2015
Administered
23-Jan-2013
Administered
25-Oct-2011
Registered
01-Apr-2015
Master Fund
01-Apr-2015
Page 126 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
600110
16701
17477
662340
898866
9961
9802
597424
11840
662992
11566
13748
14602
563065
644733
598006
577916
577846
581545
581534
644722
1166244
903910
2707
1183103
1157111
582013
1153202
578546
10810
10813
5246
661356
571196
17269
1135466
11484
609711
1022954
1193614
1193625
1251003
15028
14855
7186
6800
1190254
1190243
1190232
6799
620465
581980
581943
12622
Mutual Fund Name

Mudrick Distressed Opportunity Fund Global, L.P.
Mudrick Distressed Opportunity Fund Offshore, Ltd.
MUGC GS Cayman Fund
MUGC/Fidelity Trust
MUGC/MYAM Trust
Muirfield Return Enhancement Fund, Ltd.
Multi Asset Platform Fund SPC
MULTI ASSET PLATFORM MASTER FUND SPC
Multi Currency Fund
Multi Strategies Fund
Multi-Asset Portfolio
Multi-Asset Portfolio II
Multi-Asset Portfolio III
Multi-Asset Portfolio IV
Multi-Asset Portfolio IX
Multi-Asset Portfolio Strategies Fund
Multi-Asset Portfolio V
Multi-Asset Portfolio VI
Multi-Asset Portfolio VII
Multi-Asset Portfolio VIII
Multi-Asset Portfolio X
Multi-Asset Portfolio XI
Multi-Manager Cayman Portfolio, Ltd.
Multi-Manager Unit Trust
Multi-Strategy Portfolio QBE Group Ltd
Multi-Strategy Portfolio RockTenn A, Ltd.
Multi-Strategy Portfolio RockTenn, Ltd.
Multi-Strategy Trident Portfolio
MUMSS Trust
MUNDANE INTERNATIONAL, LTD.
MUNDANE MASTER, LTD.
Mundane World Leaders Fund Limited
Munsun Absolute Fund
Munsun China Growth Fund
MUNSUN CHINA OPPORTUNITY INVESTMENT FUND
Murasaki Capital Japan Fund L.P.
Murtsa Greater China Opportunity Fund
Murtsa Greater China Opportunity Master Fund
MUTB Alternative Investment Trust
Muzinich Special Opportunities Feeder Fund
Muzinich Special Opportunities Master Fund LP
MW Global Emerging Market Fund SPC Limited
MYC Global Investment Fund
Myo Capital Fund Limited
Myojo Japan L/S & Short-Biased Ark Fund
Myriad Dynamic Fund Limited
Myriad Japan Reflation Fund Limited
Myriad Japan Reflation Offshore Fund Limited
Myriad Japan Reflation US Fund Limited
Myriad Market Neutral Fund Limited
Myriad Opportunities Master Fund Limited
Myriad Opportunities Offshore Fund Limited
Myriad Opportunities US Fund Limited
Myriagon Special Situations Incorporated

Updated 30/09/2015

Master Fund
06-Mar-2012
Registered
13-Jul-2009
Administered
24-Feb-2010
Administered
05-Jun-2013
Registered
27-Nov-2013
Registered
08-Sep-2005
Registered
03-Aug-2005
Master Fund
27-Feb-2012
Registered
12-Sep-2006
Administered
18-Jun-2013
Registered
11-Jul-2006
Registered
28-Aug-2007
Registered
24-Jan-2008
Registered
16-Aug-2010
Registered
11-Jan-2013
Registered
29-Feb-2012
Registered
07-Jun-2011
Registered
07-Jun-2011
Registered
11-Aug-2011
Registered
11-Aug-2011
Registered
11-Jan-2013
Registered
02-Dec-2014
Registered
01-Jan-2014
Registered
22-Apr-1999
Registered
27-Jan-2015
Registered
23-Sep-2014
Registered
25-Aug-2011
Registered
01-Sep-2014
Administered
23-Jun-2011
Registered
28-Feb-2006
Registered
28-Feb-2006
Registered
22-Jan-2002
Registered
28-May-2013
Registered
27-Jan-2011
Registered
01-Jan-2010
Registered
27-Jun-2014
Registered
29-Jun-2006
Master Fund
19-Mar-2012
Administered
16-Apr-2014
Registered
27-Mar-2015
Master Fund
27-Mar-2015
Registered
05-Aug-2015
Registered
18-Apr-2008
Registered
03-Mar-2008
Registered
28-Nov-2003
Registered
30-Jul-2003
Master Fund
11-Mar-2015
Registered
11-Mar-2015
Registered
11-Mar-2015
Registered
30-Jul-2003
Master Fund
21-Mar-2012
Registered
25-Aug-2011
Registered
25-Aug-2011
Registered
05-Feb-2007
Page 127 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1172334
1256732
7150
647172
13467
664311
7948
1147996
1147985
671414
628482
569391
7804
577356
602114
671963
671974
16372
608484
661872
661916
1125843
1125854
639575
17503
16722
14592
1243001
1242986
1190696
641410
582923
632380
632623
909252
909322
17494
14421
15152
619076
8194
11136
5180
619765
7852
1155744
607725
2026
12002
1128050
1128024
8819
16229
6182
Mutual Fund Name

MZ Asia Fund LP
N2 India Fund
NAC European Credit Fund
Naga Ying-Yang Master Fund
Naissance SPC
NAM Opportunities Fund
Nanocap Offshore Fund, Ltd.
Nanook Energy Fund Limited
Nanook Energy Master Fund Limited
Nanotechnology Investment Fund
Nantahala Capital Offshore Fund I, Ltd.
Nantahala Capital Offshore Fund, Ltd.
Nantucket Institutional Fund (Cayman) SPC
Nanuk Global Alpha Fund
Nanuk Global Alpha Master Fund
Napier Park CLO Opportunities Fund (Offshore) LP
Napier Park CLO Opportunities Master Fund LP
Napier Park Distressed Debt Opportunity Fund Ltd.
Napier Park Distressed Debt Opportunity Master Fund Ltd.
Napier Park European Credit Global Feeder Ltd
Napier Park European Credit Opportunities Fund Ltd
Napier Park Select Fund Ltd.
Napier Park Select Master Fund LP
Napier Park Value Fund Ltd.
Narrapuno SPC
Natural Resources Fund
NAU Multi Strategy Fund Inc.
NauVista Capital Master Fund, LP
NauVista Capital Offshore Fund, Ltd.
Navigator Global Equity Fund SPC
Navis Al-Bahhar Fund
Navis Yield Fund
Naya Fund
Naya Master Fund LP
NB Alpha Capture Fund Ltd.
NB ALPHA CAPTURE MASTER FUND L.P.
NB Alternatives Distressed Credit Fund Ltd.
NB Diversified Arbitrage Pension Fund Ltd.
NB Greater China Long/Short Equity Fund, Ltd.
NB Greater China Long/Short Equity Master Fund, Ltd.
NB Offshore Diversified Arbitrage Fund II Ltd.
NB Offshore Diversified Arbitrage Fund III, Ltd.
NB Offshore Diversified Arbitrage Fund Ltd.
NB Offshore Diversified Arbitrage Master Fund Ltd.
NB Offshore Diversified Arbitrage Trust
NB/BBB Corporate Bond Fund
NBAD Global Multi-Strategy Fund
NBK Global Investment Company Limited
NBK Global Islamic Investment Company Limited SPC
NCC China A-Share Master Fund
NCC China A-Share Offshore Feeder Fund
NCH Balkan Fund, L.P.
NCH Condor Fund, L.P.
NCH Eagle Fund, L.P.

Updated 30/09/2015

Registered
05-Jan-2015
Registered
11-Sep-2015
Registered
19-Nov-2003
Master Fund
04-Feb-2013
Registered
29-Jun-2007
Registered
28-Jun-2013
Registered
02-Jun-2004
Registered
15-Aug-2014
Master Fund
15-Aug-2014
Registered
15-Oct-2013
Registered
28-May-2012
Registered
01-Jan-2011
Registered
03-May-2004
Registered
24-May-2011
Master Fund
06-Mar-2012
Registered
24-Oct-2013
Master Fund
24-Oct-2013
Registered
31-Mar-2009
Master Fund
20-Mar-2012
Registered
30-May-2013
Master Fund
30-May-2013
Registered
02-May-2014
Master Fund
02-May-2014
Registered
29-Oct-2012
Registered
10-Mar-2010
Registered
22-Jul-2009
Registered
22-Jan-2008
Master Fund
30-Jun-2015
Registered
30-Jun-2015
Registered
13-Feb-2015
Registered
27-Nov-2012
Registered
13-Sep-2011
Registered
28-Jun-2012
Master Fund
28-Jun-2012
Registered
31-Jan-2014
Master Fund
31-Jan-2014
Registered
26-Feb-2010
Registered
27-Dec-2007
Registered
13-May-2008
Master Fund
21-Mar-2012
Registered
02-Aug-2004
Registered
03-May-2006
Registered
02-Jan-2002
Master Fund
22-Mar-2012
Registered
13-May-2004
Administered
11-Sep-2014
Registered
21-Mar-2012
Administered
12-Dec-1997
Registered
06-Sep-2006
Master Fund
16-May-2014
Registered
16-May-2014
Registered
19-Nov-2004
Registered
19-Feb-2009
Registered
31-Dec-2002
Page 128 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1189591
1000
558644
593736
645676
15901
6195
13439
16535
666466
4230
11237
672350
558202
615403
1141991
1142002
634605
634594
664451
571012
634454
652831
628132
1185553
670051
669082
667240
647021
9037
582411
16213
1747
1187782
16248
2644
13852
595744
16948
10552
602140
1127873
1172220
1172231
564782
1158102
1158091
639170
639192
644770
586935
1156702
1156713
14267
Mutual Fund Name

NCH EM Navigator Master Ltd.
NCH Russia Fund, L.P.
NCM Holdings (Cayman), Ltd.
NCM Holdings Master, Ltd.
NCP Offshore Feeder Fund Limited
NEO Investment Company SPC
Neon Liberty Emerging Markets Fund Ltd.
Neon Liberty Lorikeet Fund Ltd.
Neon Liberty Wei Ji Fund Ltd.
NEREAS FUND SPC
Nerval Fund
Net Return Fund, Ltd.
Neuberger Berman China Opportunity Fund
Neuberger Berman Commodities Fund I Ltd.
Neuberger Berman Commodities Master Fund I Ltd.
Neuberger Berman Dynamic Beta Navigator Fund Ltd.
Neuberger Berman Dynamic Beta Navigator Master Fund LP
Neuberger Berman Dynamic Real Return Portfolio Master Fund LP
Neuberger Berman Dynamic Real Return Portfolio Offshore Ltd
Neuberger Berman Emerging Markets Equity Master Fund L.P.
Neuberger Berman Global Disciplined Growth Trust
Neuberger Berman Greater China Equity Fund Ltd.
Neuberger Berman Greater China Equity Master Fund Ltd.
Neuberger Berman Portable Alpha Trust
Neuberger Berman Strategic Income Trust
Neutron Fund Limited
Neutron Fusion Capital
New Age Growth Fund SPC Limited
New Alphex Long Short Master Fund Limited
New Alphex Umbrella Fund
New Baryon Fund Ltd.
New Capital Strategic Portfolio Ltd
New Century Holdings XI, L.P.
New China Overseas Opportunity Fund SPC
New Era Trust
New FFIO Ltd.
New Harbour Asia Fund
New Harbour Asia Fund (Master) Limited
New Horizon Strategy Fund Ltd
NEW MOUNTAIN VANTAGE (CAYMAN) LTD.
NEW MOUNTAIN VANTAGE HOLDCO LTD.
New Mountain Vantage LO (Cayman) Ltd.
New Orion Capital Macro Fund
New Orion Capital Macro Master Fund
New Pacific Fund
New Peak Enhanced Fund Limited
New Peak Enhanced Master Fund Limited
New Peak Fund Limited
New Peak Master Fund Limited
NEW PROVIDENCE FUND, LTD.
New Providence Income Fund, Ltd
New Silk Road China (US) Fund Ltd
New Silk Road China Fund Ltd
New Stream Secured Capital Fund B1 (Cayman), Ltd.

Updated 30/09/2015

Registered
09-Mar-2015
Registered
06-Jun-1995
Registered
11-May-2010
Master Fund
14-Feb-2012
Registered
29-Jan-2013
Registered
14-Oct-2008
Registered
02-Jan-2003
Registered
29-Jun-2007
Registered
27-May-2009
Registered
31-Jul-2013
Registered
19-Dec-2000
Registered
09-May-2006
Registered
30-Oct-2013
Registered
30-Apr-2010
Master Fund
20-Mar-2012
Registered
24-Jul-2014
Master Fund
24-Jul-2014
Master Fund
01-Aug-2012
Registered
01-Aug-2012
Master Fund
02-Jul-2013
Registered
20-Jan-2011
Registered
31-Jul-2012
Master Fund
01-Mar-2013
Registered
24-May-2012
Registered
09-Feb-2015
Registered
27-Sep-2013
Registered
09-Sep-2013
Registered
23-Aug-2013
Master Fund
05-Feb-2013
Registered
28-Feb-2005
Registered
31-Aug-2011
Registered
20-Feb-2009
Registered
04-Jun-1997
Registered
24-Feb-2015
Registered
27-Feb-2009
Registered
05-Mar-1999
Registered
10-Sep-2007
Master Fund
17-Feb-2012
Registered
28-Sep-2009
Registered
23-Dec-2005
Master Fund
07-Mar-2012
Registered
15-May-2014
Registered
05-Jan-2015
Master Fund
05-Jan-2015
Registered
21-Sep-2010
Registered
29-Sep-2014
Master Fund
29-Sep-2014
Registered
24-Oct-2012
Master Fund
24-Oct-2012
Administered
14-Nov-2013
Registered
01-Jan-2012
Registered
18-Sep-2014
Registered
18-Sep-2014
Registered
23-Nov-2007
Page 129 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
14272
15165
17020
8848
8770
617105
14743
15762
10675
662266
666116
666120
17118
17112
17034
615440
646531
613340
1193135
1201314
1193172
14352
621320
1162744
14083
630140
14084
624993
648771
1187012
1187023
619964
8762
4784
2420
1243104
1243115
1137220
17199
16835
4026
1162523
670983
9745
899371
12092
632774
646520
15520
898763
1167084
650613
15546
11062
Mutual Fund Name

New Stream Secured Capital Fund H1 (Cayman), Ltd.
New Top-Founder Dynamic Fund
New Trend SPC
New Vernon India (Cayman) Fund II LP
New Vernon India (Cayman) Fund LP
New Vision China Fund SPC
New Wave Fund SPC
New-S FPT Capital Trust
NEWBROOK CAPITAL OFFSHORE FUND LTD.
Newbrook Capital Offshore Operating, L.P.
Newfoundland Armadillo Fund
Newfoundland Armadillo Offshore Fund
Newfoundland Terranova Fund
Newfoundland Terranova Offshore Fund
NewGen Trading Fund 2 SPC
NewGen Trading Master Fund Ltd.
Newland Capital Offshore Fund, Ltd.
Newland Master Fund, Ltd.
Newlands Africa Fund
Newlands Africa Fund US
Newlands Africa Master Fund
Newport Global Credit Fund (Cayman) Ltd.
Newport Global Credit Fund (Master) L.P.
Newport Global Fund SPC
Newtonian China Real Estate (US) Fund Limited
Newtonian China Real Estate Fund Limited
Newtonian China Real Estate Offshore Fund Limited
Nexar Short Bias Feeder I Limited
Nexar Short Bias Trading Limited
Nexgen Capital Frontier Markets Total Return Fund
Nexgen Capital Frontier Markets Total Return Master Fund
Nexstar Developing Opportunities Master Fund, Ltd.
Nexstar Developing Opportunities Offshore Fund, Ltd.
NEXTAM Fund Limited
Nextar Fund
NEXTHERA Capital Fund Ltd.
NEXTHERA Capital Master Fund LP
Nexus Asian Hybrid Credit Fund
Nexus Emerging Opportunities Fund SPC
Nexus Strategic Investments Fund
Nezu Asia Fund Ltd.
Nezu Asia Fund Pan-Asia Trading Ltd.
Nezu Asia Partners, L.P.
Nezu Cyclicals Fund, Ltd.
Nezu Cyclicals Partners, LP
Nezu Japan Fund Ltd.
Nezu KT Fund Ltd.
Nezu KT Partners, L.P.
Nezu Kuma Fund Ltd.
NEZU KUMA PARTNERS, L.P.
Nezu Master Fund Pan-Asia Trading Ltd.
NEZU MASTER FUND, L.P.
Nezu Master Strategy Feeder Ltd.
Nezu TMT Fund Ltd.

Updated 30/09/2015

Registered
23-Nov-2007
Registered
30-Apr-2008
Registered
12-Oct-2009
Registered
25-Jan-2005
Registered
06-Jan-2005
Registered
03-Apr-2012
Registered
14-Feb-2008
Registered
11-Nov-2008
Registered
27-Jan-2006
Master Fund
03-Jun-2013
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Registered
10-Nov-2009
Registered
10-Nov-2009
Registered
15-Oct-2009
Master Fund
20-Mar-2012
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
26-Mar-2015
Registered
21-May-2015
Master Fund
26-Mar-2015
Registered
11-Dec-2007
Master Fund
21-Mar-2012
Registered
30-Oct-2014
Registered
19-Oct-2007
Master Fund
22-Mar-2012
Registered
19-Oct-2007
Registered
07-May-2012
Master Fund
22-Feb-2013
Registered
16-Feb-2015
Master Fund
16-Feb-2015
Master Fund
21-Mar-2012
Registered
01-Jan-2005
Registered
17-Aug-2001
Registered
31-Aug-1998
Registered
30-Jun-2015
Master Fund
30-Jun-2015
Registered
04-Jul-2014
Registered
11-Dec-2009
Registered
20-Aug-2009
Registered
23-Oct-2000
Master Fund
31-Oct-2014
Master Fund
25-Sep-2013
Registered
29-Jul-2005
Master Fund
22-Nov-2013
Registered
31-Oct-2006
Registered
01-Jul-2012
Master Fund
01-Feb-2013
Registered
24-Jul-2008
Master Fund
22-Nov-2013
Master Fund
08-Dec-2014
Master Fund
26-Feb-2013
Registered
31-Jul-2008
Registered
13-Apr-2006
Page 130 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
658873
8649
604785
613196
8869
610271
657812
657930
664635
664543
664613
664683
660100
658582
656585
664554
17615
10706
649504
1134560
1134803
1137430
562822
597203
8975
641406
1185203
649994
17565
17136
664941
7438
640220
14427
17539
9403
8128
11906
12333
1128061
10765
11988
9822
13618
16407
641454
641443
656530
656541
558600
623630
666046
666050
1169965
Mutual Fund Name

NEZU TMT PARTNERS, L.P.
NGA Capital Feeder Fund Limited
NGA Capital Fund Limited
NGA Capital JPY Feeder Trust
NGA Institutional LIBOR Feeder Fund Limited
NGA Institutional LIBOR Fund Limited
NGF-ALTERNATIVE Trading Ltd.
NGF-COMMODITY Trading Ltd.
NGF-EE Trading Ltd.
NGF-GB Trading Ltd
NGF-GE Trading Ltd.
NGF-HYB Trading Ltd.
NGF-JB Trading Ltd.
NGF-JLCE Trading Ltd.
NGF-JSCE Trading Ltd.
NGF-REAL ESTATE (REIT) Trading Ltd.
NH Absolute Return Investment Strategies Fund
Niche Avenue Fund, Ltd.
Niche Masters Fund
Nighthawk Asian Financials Feeder Fund
Nighthawk Asian Financials Fund
Nighthawk Asian Financials US Feeder Fund
Nightscape Global Value Fund
Nightscape Global Value Master Fund
NightWatch Capital Partners (Cayman) Ltd.
NIIF Public Equities
Nikko Alternative Investment Strategies Fund
Nikko AM - Cayman Fund Segregated Portfolio Company
Nikko AM Asia Limited Investment Series
Nikko AM GDAA STRATEGY FUND
Nikko AM Global Investments (Cayman)
Nikko AM Hong Kong Limited Strategic Series
Nikko AM Offshore Funds
Nikko Country Funds
Nikko Edmond de Rothschild Dynamic Funds
Nikko European Convergence Equity Fund
Nikko Global CB Fund
Nikko Global Funds
Nikko High Income Money Fund
Nikko JPM Global Financial Sector Bond Fund
Nikko Offshore Funds
NIKKO PREMIER FUND
Nikko Real Asset Fund
Nikko Vietnam Fund
NIKKO WORLD TRUST
Nine Chapters Systematic International Fund Ltd
Nine Chapters Systematic Master Fund Ltd
Nine Masts Alpha Opportunities Feeder Fund
Nine Masts Alpha Opportunities Master Fund
Nine Masts Feeder Fund One
Nine Masts Investment Fund
NineAlpha Capital Fund LP
NineAlpha Capital Fund Offshore Ltd.
Nineteen77 Global Merger Arbitrage Limited

Updated 30/09/2015

Master Fund
09-Apr-2013
Registered
16-Dec-2004
Master Fund
02-Mar-2012
Registered
30-Mar-2012
Registered
26-Jan-2005
Master Fund
21-Mar-2012
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
13-Apr-2010
Registered
01-Feb-2006
Administered
15-Feb-2013
Registered
26-Jun-2014
Master Fund
26-Jun-2014
Registered
26-Jun-2014
Registered
06-Aug-2010
Master Fund
02-Mar-2012
Registered
16-Feb-2005
Master Fund
27-Nov-2012
Licenced
05-Feb-2015
Master Fund
26-Feb-2013
Registered
22-Mar-2010
Registered
18-Nov-2009
Registered
09-Jul-2013
Administered
05-Feb-2004
Licenced
18-Oct-2012
Licenced
03-Jan-2008
Licenced
12-Mar-2010
Licenced
26-May-2005
Licenced
08-Jul-2004
Licenced
28-Sep-2006
Registered
14-Dec-2006
Licenced
16-May-2014
Licenced
15-Feb-2006
Licenced
02-Oct-2006
Licenced
02-Aug-2005
Licenced
23-Jul-2007
Licenced
18-Mar-2009
Registered
27-Nov-2012
Master Fund
27-Nov-2012
Registered
28-Mar-2013
Master Fund
28-Mar-2013
Registered
10-May-2010
Master Fund
05-Apr-2012
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Registered
01-Jan-2015
Page 131 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1169954
630453
629274
1244342
16151
1171181
1171170
1211615
1211626
652610
8595
586014
605474
15005
5825
1157380
569483
589105
584920
10280
10911
12682
635773
583925
16544
16427
568400
12428
631466
16918
11453
13219
13819
10822
10743
12634
899312
10697
650230
658534
16031
583391
16813
638842
630733
650193
654113
1163772
564001
17209
12671
667542
3558
11617
Mutual Fund Name

Nineteen77 Global Merger Arbitrage Master Limited
Nipun Asia Total Return Master Fund, L.P.
Nipun Asia Total Return Offshore Fund, Ltd.
Nissay Cayman Trust
Niton Fund SPC
Nitorum Master Fund, L.P.
Nitorum Offshore Fund, Ltd.
NJP Bank Loan Fund 2015
NJP Short Duration High Yield Fund 2015
NKND Trading Ltd.
NMH Small Cap Value Offshore Fund, Ltd.
NN Cayman Funds II
Noble Investment Corporation (SPC) Ltd.
Noctua Fund (Cayman) Limited
Noga Capital Group
Noked Opportunity (Cayman) L.P.
Nokomis Capital Offshore Fund, Ltd.
Nokota Capital Master Fund, L.P.
Nokota Capital Offshore Fund, Ltd.
Nomura AW Hedge Fund (USD Principal Protected)
NOMURA AW HEDGE FUND II (USD Principal Protected)
Nomura Best Trend Series Trust
Nomura Brabantio
Nomura Cayman High Yield Fund
Nomura CTA Series Trust
Nomura Currency Fund
Nomura Emerging Bond Fund
Nomura Euro Leveraged Loan Fund
Nomura Fund Select
Nomura Fund Series
Nomura Global Market Neutral Fund
Nomura Global Market Neutral Fund 0707
Nomura HFR Emerging Market Fund
Nomura HFR New Managers Fund
Nomura High Yield Long Short Fund 0603
Nomura High Yield Long Short Fund 0703
Nomura Institutional Fund Select
NOMURA JAPAN EQUITY LONG SHORT FUND
Nomura Japan Long-Short Master Fund, Ltd.
Nomura Mackinac
Nomura Man CTA Select Fund
Nomura Mariner Silvermine Fixed Income Arbitrage Fund
Nomura Master Select
Nomura Multi Managers Fund V - Asia High Yield Bond
Nomura Multi Managers Fund V - Global High Dividend Equity Premium
Nomura Multi-Strategy Masters Fund
Nomura Offshore Series Trust
Nomura Portfolio Masters Fund
Nomura Portfolio Select
Nomura Select Series Trust
Nomura SuperCrest Series Trust
Nomura Trust
NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.

Updated 30/09/2015

Master Fund
01-Jan-2015
Master Fund
24-Jul-2012
Registered
31-May-2012
Administered
02-Jul-2015
Registered
22-Jan-2009
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
04-Jun-2015
Registered
04-Jun-2015
Master Fund
01-Mar-2013
Registered
02-Dec-2004
Registered
30-Nov-2011
Registered
19-Mar-2012
Registered
11-Apr-2008
Registered
23-Aug-2002
Registered
24-Sep-2014
Registered
01-Jan-2011
Master Fund
20-Jan-2012
Registered
28-Oct-2011
Licenced
27-Oct-2005
Licenced
10-Mar-2006
Licenced
13-Feb-2007
Master Fund
30-Aug-2012
Administered
27-Sep-2011
Licenced
22-May-2009
Administered
20-Apr-2009
Licenced
17-Nov-2010
Licenced
13-Dec-2006
Administered
26-Jun-2012
Administered
17-Sep-2009
Licenced
14-Jun-2006
Licenced
23-May-2007
Licenced
22-Aug-2007
Licenced
13-Mar-2006
Licenced
19-Jan-2006
Licenced
07-Feb-2007
Administered
02-Dec-2013
Licenced
06-Feb-2006
Master Fund
22-Feb-2013
Master Fund
18-Apr-2013
Licenced
21-Nov-2008
Registered
15-Sep-2011
Licenced
12-Aug-2009
Administered
17-Sep-2012
Administered
21-Jun-2012
Administered
08-Feb-2013
Administered
05-Mar-2013
Administered
13-Nov-2014
Licenced
30-Aug-2010
Licenced
01-Jan-2010
Licenced
13-Feb-2007
Licenced
13-Aug-2013
Registered
13-Mar-2000
Registered
25-Jul-2006
Page 132 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
13545
620115
14191
620152
9149
1139025
1139051
637416
581066
568411
571690
590741
1165511
1165500
6053
592944
911923
8561
898225
5194
588862
588873
5198
13289
1171214
1171203
620340
6277
607471
583214
13383
13385
13384
5221
646332
16718
10630
11990
587241
1246206
1246210
17019
560711
655605
578406
573230
4939
10309
590645
589492
14754
653225
583822
653214
Mutual Fund Name

Non-US Equity Managers: Portfolio 4 Offshore L.P.
Non-US Equity Managers: Portfolio 4 Offshore Master L.P.
Non-US Equity Managers: Portfolio 5 Offshore L.P.
Non-US Equity Managers: Portfolio 5 Offshore Master L.P.
Noonday Offshore, Inc.
Nord Capital Global Diversified Futures Fund Limited
Nord Capital Global Diversified Futures Master Fund Limited
Norrep Nebulae Fund Ltd.
North Bay Capital Offshore Feeder 1.5, Ltd.
North Bay Capital Offshore Feeder, Ltd.
North Emerging Markets Fund Limited
North Emerging Markets Master Fund Limited
North MaxQ Macro Enhanced Fund Limited
North MaxQ Macro Enhanced Master Fund Limited
North MaxQ Macro Fund Limited
North MAXQ Macro Master Fund Limited
North Oakridge Investment Fund Ltd.
North of South Emerging Markets Fund
North of South Emerging Markets Master Fund
North Pole Capital Investments Limited
NORTH POLE CAPITAL MASTER FUND
North Pole Capital Master Fund II
North Pole Offshore
North Pole Select
North Rock Fund, Limited
North Rock Master Fund, Limited
NORTH RUN MASTER FUND, LP
North Run Offshore Partners, Ltd.
North Tide Capital Master, LP
North Tide Capital Offshore, Ltd.
North West Partners Capital Fund
North West Partners Capital Fund (EUR)
North West Partners Capital SPC
Northaven Offshore, Ltd.
Northern Pines Capital Master Fund, L.P.
Northern Trust Cayman Cash Reserves Fund, Q.P.
Northern Trust Diversified Strategy Fund
Northglen Capital SPC
Northill Global Strategies SPC
Northlander Commodity International, Ltd.
Northlander Commodity Master Fund, Ltd.
Northlight European Fundamental Credit Fund
Northlight European Fundamental Credit Fund L.P.
Northlight European Fundamental Credit Master Fund
NORTHWEST CHINA OPPORTUNITIES FUND LIMITED
Northwest Feilong Fund Ltd
Northwest Fund Limited
Northwest Warrant Fund Limited
Northwoods Master Fund, Ltd.
Northwoods Offshore Fund, Ltd.
Noster Capital Fund Limited
Noster Capital Master Fund Limited
Noster Credit Opportunities Fund Limited
Noster Credit Opportunities Master Fund Limited

Updated 30/09/2015

Registered
12-Jul-2007
Master Fund
21-Mar-2012
Registered
08-Nov-2007
Master Fund
21-Mar-2012
Registered
24-Feb-2005
Registered
15-Jul-2014
Master Fund
15-Jul-2014
Registered
25-Sep-2012
Registered
01-Aug-2011
Registered
30-Nov-2010
Registered
02-Feb-2011
Master Fund
06-Feb-2012
Registered
28-Nov-2014
Master Fund
28-Nov-2014
Registered
08-Nov-2002
Master Fund
13-Feb-2012
Registered
14-Feb-2014
Registered
24-Nov-2004
Master Fund
22-Nov-2013
Registered
02-Jan-2002
Master Fund
25-Jan-2012
Master Fund
25-Jan-2012
Registered
02-Jan-2002
Registered
31-May-2007
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Master Fund
21-Mar-2012
Registered
31-Jan-2003
Master Fund
15-Mar-2012
Registered
23-Sep-2011
Registered
21-Jun-2007
Registered
21-Jun-2007
Registered
21-Jun-2007
Registered
09-Jan-2002
Master Fund
31-Jan-2013
Registered
14-Jul-2009
Registered
15-Jan-2006
Registered
06-Oct-2006
Registered
06-Jan-2012
Registered
15-Jul-2015
Master Fund
15-Jul-2015
Registered
12-Oct-2009
Registered
22-Jun-2010
Master Fund
28-Feb-2013
Registered
23-Jun-2011
Registered
14-Mar-2011
Registered
25-Oct-2001
Registered
10-Nov-2005
Master Fund
01-Feb-2012
Registered
01-Feb-2012
Registered
15-Feb-2008
Master Fund
01-Mar-2013
Registered
29-Sep-2011
Master Fund
01-Mar-2013
Page 133 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
579482
598124
10887
653656
625634
15479
15483
625623
1019325
659945
11407
572670
602055
13386
656714
664705
15488
10809
602781
1200581
1200592
1200603
15251
612242
1134302
588965
589050
10428
6711
15944
608624
1251821
1188526
1188530
16974
633172
633161
619522
648325
648351
17273
621095
8184
655756
652816
5556
614810
614972
614773
13559
9627
17323
590100
634885
Mutual Fund Name

Notching (Non U.S.) Feeder Fund
Notching Master Fund
NOVE CAPITAL FUND LTD.
Nove Capital Master Fund Ltd.
Novus Global Credit Opportunities Strategy Limited
Novus Global Special Situations Strategy (Euro) Limited
Novus Global Special Situations Strategy (Singapore Dollar) Limited
Novus Global Special Situations Strategy Limited
Nozomi Fund
NPB Manager Fund, SPC.
NPJ Global Opportunities Fund
NPJ Global Opportunities Fund Onshore, L.P.
NPJ Global Opportunities Master Fund
NRG Funds Limited
NRGE Trading Ltd.
NRPF Master Ltd.
NTASIAN DISCOVERY (US) FUND
NTASIAN DISCOVERY FUND
NTASIAN DISCOVERY MASTER FUND
NTAsian Emerging Leaders (US) Fund
NTAsian Emerging Leaders Fund
NTAsian Emerging Leaders Master Fund
Nubuke Africa Multi Strategy Fund Limited
Nubuke Africa Multi Strategy Master Fund Limited
Nucleo Capital Co-Investment Fund I Ltd.
Nucleo Capital Equity Fund Limited
Nucleo Capital Equity Master Fund Limited
Nucleus Fund Ltd.
Numa SPC
Numen Credit Opportunities Fund Inc.
Numen Credit Opportunities Fund L.P.
Numeraire Investments Ltd.
Numina Capital Master Fund, Ltd.
Numina Capital Offshore Fund, Ltd.
NUSA Global Offshore Fund, L.P.
Nuvest Real Return Fund
Nuvest Real Return Master Fund
NuWave Combined Futures Portfolio Ltd.
NuWave Equity Enhanced Fund Ltd.
NuWave Large Cap Active Alpha Master Fund Ltd.
NuWave Long/Short Feeder Fund Ltd.
NuWave Long/Short Portfolio Ltd.
NuWave Offshore Fund Ltd.
NVF Master Fund
NVH I LP
NWI Alpha Special Situations Fund, Ltd.
NWI Alpha Special Situations Master Fund, Ltd.
NWI Emerging Market Fixed Income Master Fund, Ltd.
NWI Explorer Global Master Fund, Ltd.
Nyes Ledge Capital Horizon Fund, Ltd.
Nyes Ledge Capital Offshore Fund, Ltd.
NZC Guggenheim Fund Limited
NZC GUGGENHEIM MASTER FUND LIMITED
O'Brien Agricultural and Energy Master Fund SPC

Updated 30/09/2015

Registered
01-Jul-2011
Master Fund
29-Feb-2012
Registered
03-Feb-2006
Master Fund
01-Mar-2013
Master Fund
03-May-2012
Registered
14-Jul-2008
Registered
14-Jul-2008
Master Fund
03-May-2012
Registered
25-Mar-2014
Registered
01-May-2013
Registered
15-Jun-2006
Registered
18-Feb-2011
Master Fund
02-Mar-2012
Registered
22-Jun-2007
Master Fund
01-Mar-2013
Master Fund
01-Mar-2013
Registered
22-Jul-2008
Registered
27-Feb-2006
Master Fund
09-Mar-2012
Registered
14-May-2015
Registered
14-May-2015
Master Fund
14-May-2015
Registered
30-May-2008
Master Fund
20-Mar-2012
Registered
26-Jun-2014
Registered
26-Jan-2012
Master Fund
26-Jan-2012
Registered
12-Dec-2005
Registered
30-Jun-2003
Registered
29-Oct-2008
Master Fund
15-Mar-2012
Registered
12-Aug-2015
Registered
03-Mar-2015
Registered
03-Mar-2015
Registered
30-Sep-2009
Registered
16-Jul-2012
Master Fund
16-Jul-2012
Master Fund
22-Mar-2012
Registered
15-Feb-2013
Master Fund
15-Feb-2013
Registered
01-Jan-2010
Master Fund
22-Mar-2012
Registered
28-Jul-2004
Master Fund
27-Feb-2013
Master Fund
01-Mar-2013
Registered
02-May-2002
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Registered
18-Jul-2007
Registered
01-Jul-2005
Registered
05-Jan-2010
Master Fund
03-Feb-2012
Master Fund
30-Aug-2012
Page 134 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
665792
648513
646726
8292
14844
648712
6570
624142
12464
558165
3678
624164
15062
638223
638293
16785
615392
4973
595206
1161790
1172371
7225
614202
10010
615775
904982
566403
904724
5174
632376
633393
12285
14182
582551
16338
1144500
1144496
1125471
1021160
1021145
13833
13838
908843
2560
6152
588092
580053
1172043
612850
Mutual Fund Name

O'Connor Asia Pacific Equities Long/Short Limited
O'Connor Asia Pacific Equities Long/Short Master Limited
O'Connor Global Convertible Bond Master Limited
O'Connor Global Fundamental Market Neutral (Yen) Unit Trust (for Limited
Number of Investors and Qualified Institutional Investors (with Resale
Restriction to Non-Qualified Institutional Investors))
O'Connor Global Fundamental Market Neutral Long/Short (Levered) Limited

Registered
16-Jul-2013
Master Fund
12-Jul-2013
Master Fund
01-Jan-2013
Registered
27-Aug-2004
Registered
03-Mar-2008
O'Connor Global Fundamental Market Neutral Long/Short (Levered) Master

Limited
O'Connor Global Fundamental Market Neutral Long/Short Limited
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT
MASTER LIMITED
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LIMITED
O'Connor Global Multi-Strategy Alpha II Limited
O'Connor Global Multi-Strategy Alpha Limited
O'Connor Global Multi-Strategy Alpha Master Limited
O'Connor Market Opportunities SPC
O'Connor US Equities Long/Short Select Limited
O'Connor US Equities Long/Short Select Master Limited
O-CAP Offshore Fund, Ltd.
O-CAP Offshore Master Fund, L.P.
O.S.S. Overseas Ltd.
O.S.S. Overseas Master Fund Ltd.
O3 Capital Global Fund
O3 Capital Multi-Strategy Fund
Oak Hill Credit Alpha Fund (Offshore), Ltd.
Oak Hill Credit Alpha Master Fund, L.P.
OAK HILL CREDIT OPPORTUNITIES FUND, LTD.
OAK HILL CREDIT OPPORTUNITIES MASTER FUND, LTD.
Oak Spring Alpha Fund
OAKRUN PRECIOUS METALS FUND, LTD.
OAKS Eurasian Frontiers Fund
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
Oaktree Emerging Markets Equity Fund, L.P.
Oaktree European Credit Opportunities Fund (Cayman) Ltd.
Oaktree European Credit Opportunities USD Fund (Cayman) Ltd.
Oaktree Loan Fund 2x (Cayman) Ltd.
Oaktree Senior Loan Fund (Cayman) Ltd.
Oaktree Strategic Credit Fund A (Cayman), L.P.
Oaktree Strategic Credit Fund A, L.P.
Oaktree Strategic Credit Fund B, L.P.
Oaktree Value Equity Fund (Cayman), L.P.
Oaktree Value Equity Fund, L.P.
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
Oaktree Value Opportunities Fund, L.P.
Oakview Value Offshore Fund, Ltd.
OAM Asian Recovery Fund
OAM European Value Fund
Oasis Investments II Master Fund Ltd.
Oasis Investments II Offshore Feeder Ltd.
Oasis Investments II US Feeder Ltd.
Oasis Value Alpha Fund Limited
Master Fund
01-Jan-2013
Registered
Master Fund
01-May-2003
23-Apr-2012
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Administered
Licenced
Registered
Master Fund
Registered
Registered
Master Fund
22-Dec-2006
30-Apr-2010
01-Jun-2000
23-Apr-2012
29-Apr-2008
28-Sep-2012
28-Sep-2012
04-Aug-2009
20-Mar-2012
01-Nov-2001
15-Feb-2012
27-Oct-2014
05-Jan-2015
16-Dec-2003
20-Mar-2012
20-Sep-2005
20-Mar-2012
03-Jan-2014
20-Oct-2010
02-Jan-2014
02-Jan-2002
03-Jul-2012
03-Jul-2012
30-Nov-2006
31-Oct-2007
25-Aug-2011
01-Apr-2009
01-Aug-2014
01-Aug-2014
01-May-2014
01-Apr-2014
01-Apr-2014
04-Sep-2007
04-Sep-2007
31-Dec-2013
31-Dec-1998
20-Dec-2002
01-Jan-2012
15-Jul-2011
02-Jan-2015
20-Mar-2012

Updated 30/09/2015
Page 135 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
17452
612861
5494
610444
626533
569321
613970
575282
629031
629042
641793
666691
903092
1141755
13803
1170654
1170665
11761
601635
1157100
13956
15564
15432
5211
1156654
909801
10509
4844
645120
642902
17070
589245
5579
640813
11733
618450
8278
10577
14346
17398
585830
572176
1165673
1165695
8384
11813
589853
16882
13482
12226
14095
907981
1172404
5032
Mutual Fund Name

Oasis Value Fund
Oasis Value Long Fund Limited
Objective Fund
Obsidian Master Series Trust
OC 19 Master Fund, L.P. - LCG
OC 19 Offshore Fund, Ltd. - LCG
OC 521 Master Fund, Ltd.
OC 521 Offshore Fund, Ltd.
OC 526 Offshore Fund Limited
OC Dynamic Return Ltd.
OC Fine Wine Fund
OC Offshore Investments II, SPC
OCA Credit Opportunities Offshore Fund L.P.
OCA Investment Partners SPC
OCA OFFSHORE MULTI-MANAGER FUND I LTD.
OCCO Eastern European Fund
Ocean Dial Absolute Return Fund
Ocean Dial Cayman SPC
OCEAN GATE OPPORTUNITY FUND, LTD.
Ocean Hedge Fund
Oceana Brazil Equities Fund
Oceana Brazil Equities Master Fund
Oceana Fund Ltd.
Oceana Master Fund Ltd.
Oceanic Hedge Fund
Oceanic Opportunities Fund Limited
Oceanwood Opportunities Fund
Oceanwood Opportunities Master Fund
Och-Ziff Capital Structure Arbitrage Overseas Fund, Ltd.
OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.
OCP Senior Credit Fund International, Ltd.
OCP Senior Floating Income International, Ltd
Octagon Credit Partners Offshore Ltd.
Octagon High Income Cayman Fund Ltd.
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
Octagon Multi-Strategy Corporate Credit Master Fund LP
Octagon Pan Asia Fund
Octagon Pan Asia Levered Fund
Octagon Senior Secured Credit Cayman Fund Ltd.
Octante Fund, SPC
Octave Trade, Ltd.
OCTAVIAN OFFSHORE FUND, LTD.
Octis Asia Pacific Fund Limited
Octopus Investment Fund
Octovest Fund SPC
Odey European Inc.

Updated 30/09/2015

Registered
19-Feb-2010
Master Fund
20-Mar-2012
Registered
16-Apr-2002
Master Fund
16-Mar-2012
Master Fund
17-May-2012
Registered
01-Jan-2011
Master Fund
20-Mar-2012
Registered
15-Apr-2011
Master Fund
31-May-2012
Registered
31-May-2012
Registered
01-Nov-2012
Registered
02-Aug-2013
Registered
01-Jan-2014
Registered
24-Jul-2014
Registered
31-Aug-2007
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
24-Aug-2006
Registered
14-Mar-2012
Registered
23-Sep-2014
Registered
19-Sep-2007
Registered
02-Jul-2008
Registered
01-Jul-2008
Registered
02-Jan-2002
Registered
18-Sep-2014
Registered
04-Feb-2014
Registered
02-Jan-2006
Registered
12-Sep-2001
Registered
21-Dec-2012
Master Fund
21-Dec-2012
Registered
30-Oct-2009
Master Fund
31-Jan-2012
Registered
15-May-2002
Registered
14-Nov-2012
Registered
16-Aug-2006
Master Fund
21-Mar-2012
Registered
31-Aug-2004
Registered
02-Jan-2006
Registered
03-Dec-2007
Registered
01-Feb-2010
Registered
22-Nov-2011
Registered
15-Feb-2011
Registered
28-Nov-2014
Master Fund
28-Nov-2014
Registered
29-Sep-2004
Registered
01-Sep-2006
Registered
01-Feb-2012
Registered
01-Sep-2009
Registered
03-Jul-2007
Registered
23-Nov-2006
Registered
15-Oct-2007
Registered
24-Jan-2014
Registered
06-Jan-2015
Registered
28-Nov-2001
Page 136 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1129940
1129962
5031
1242931
1242754
1136122
654172
915806
634690
634675
612474
1153795
1153810
17612
16807
16775
617525
1160821
634701
663180
7358
13196
654776
6266
1144205
11052
620384
14100
1189
654920
661275
661253
671311
661894
661883
585
667984
667995
596853
15431
628493
623696
6731
1107
16452
8261
11460
627675
4294
16047
602895
643355
590380
15004
Mutual Fund Name

Odey Odyssey Cayman
Odey Odyssey Master
OEI MAC Inc.
Ogborne Master Fund, Ltd.
Ogborne Offshore Fund, Ltd.
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.
OHA Diversified Credit Strategies Fund (Offshore), Ltd.
OHA Diversified Credit Strategies Fund Master, L.P.
OHA Hedged Credit Master, L.P.
OHA Mortgage Strategies Fund (Offshore), Ltd.
OHA Mortgage Strategies Fund Master, L.P.
OHA Strategic Credit Fund (Parallel II), L.P.
OHA Strategic Credit Fund II (Offshore), L.P.
OHA Structured Products Fund (Offshore), L.P.
OHA Structured Products Master Fund, L.P.
Oil and Gas Income Fund I L.P.
OK Fund
OL Master Limited
Old Kings Capital Offshore, Ltd.
Old Mutual Global Statistical Arbitrage Fund Limited
Old Mutual Global Statistical Arbitrage Master Fund Limited
Old Mutual UK Specialist Equity Fund Limited
Old Park Capital Maestro Fund Limited
Old Square Capital, Ltd.
Olympia Five Stars Master Limited
Olympia Five Stars Yen Limited
Olympia Star II PF Ltd.
Olympic Wealth Fund SPC
OM Arbea Fund Limited
OM Arbea Master Fund Limited
Omae Divine Fund
Omega Credit Opportunities Master Fund, L.P.
Omega Overseas Credit Opportunities Fund, Ltd.
Omega Overseas Partners, Ltd.
Omni Event Fund Limited
Omni Event Master Fund Limited
Omni Global Master Fund Limited
Omni Macro Fund I Limited
Omni Macro Fund I LP
Omni Macro Master Fund I Limited
OMNI SPC, LTD.
Omnia Fund Limited
Omnix Asia Fund Limited
On Capital China Tech Fund
One East Partners International, Ltd.
ONE EAST PARTNERS MASTER, L.P.
One Multi-Strategy Fund Limited
One North Capital - Asia Value Fund
One North Capital - Asia Value Master Fund
One Tree Credit Optimus Fund
One William Street Capital Master Fund, Ltd.
One William Street Capital Offshore Fund, Ltd.

Updated 30/09/2015

Registered
20-Jun-2014
Master Fund
30-May-2014
Registered
28-Nov-2001
Master Fund
30-Jun-2015
Registered
30-Jun-2015
Registered
01-Jul-2014
Registered
05-Mar-2013
Registered
03-Mar-2014
Registered
01-Aug-2012
Master Fund
01-Aug-2012
Master Fund
20-Mar-2012
Registered
02-Sep-2014
Master Fund
02-Sep-2014
Registered
13-Apr-2010
Registered
11-Aug-2009
Registered
30-Jul-2009
Master Fund
20-Mar-2012
Registered
16-Oct-2014
Registered
08-Aug-2012
Master Fund
05-Jul-2013
Registered
12-Jan-2004
Registered
18-May-2007
Master Fund
12-Mar-2013
Registered
20-Jan-2003
Registered
01-Aug-2014
Registered
10-Apr-2006
Master Fund
21-Mar-2012
Registered
25-Oct-2007
Registered
02-Jan-1996
Registered
28-Feb-2013
Registered
23-May-2013
Master Fund
23-May-2013
Registered
11-Oct-2013
Master Fund
03-Jun-2013
Registered
03-Jun-2013
Administered
27-Jul-1994
Registered
22-Aug-2013
Master Fund
22-Aug-2013
Master Fund
28-Feb-2012
Registered
27-Jun-2008
Registered
28-May-2012
Master Fund
05-Apr-2012
Registered
30-Jun-2003
Registered
19-Sep-1995
Registered
30-Apr-2009
Registered
24-Aug-2004
Registered
26-Jun-2006
Master Fund
18-May-2012
Registered
07-Feb-2001
Registered
16-Dec-2008
Master Fund
07-Mar-2012
Registered
21-Dec-2012
Master Fund
02-Feb-2012
Registered
07-Apr-2008
Page 137 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
582094
598883
607202
608565
605765
557292
599266
2390
1246346
638702
16399
1250760
7120
10871
11506
157
612194
1163385
9697
1699
641734
2769
578874
659061
580871
567103
568433
9479
635670
670036
670062
7715
7716
625645
7723
3733
625612
9649
10936
642261
660601
660343
660310
632726
632741
632715
663176
16630
649633
1211070
1211092
15326
610072
15328
Mutual Fund Name

OneWall Global Fund
OneWall Global Master Fund
Onex Debt Opportunity Fund, Ltd.
Onex Senior Credit Fund, L.P.
Onex Senior Floating Income Fund, L.P.
Onslow Macro Fund (Cayman) Limited
Onslow Macro Master Fund Limited
Onyx Fund, Ltd.
Onyx L/S Opportunities Ltd.
Opala Capital Fund Ltd.
Opas Fund Segregated Portfolio Company
OPCM Pathfinder A Fund
Ophelia Emerging Market Cayman Unit Trust
Ophelia I Fund, Ltd.
Oppenheimer Private Equity Offshore Fund I, L.P.
Opportunity Fund
OPTIMAL JAPAN ABSOLUTE LONG MASTER FUND
Optimal Japan Long Fund
Optimal Overlay Fund Limited
Optimum Fund
Optimum Global Alpha Fund
OPTIMUS
Optimus Prime Fund Co., Ltd.
Optimus Real Estate Fund
Opus Point Healthcare Innovations (Offshore) Fund Limited
Oracle Investment Fund SPC
Orange Capital Master I, Ltd.
Orange Capital Offshore I, Ltd.
ORASIS FUND SPC
OrbiMed Global Healthcare Fund, Ltd.
OrbiMed Global Healthcare Master Fund, L.P.
Orbita Capital Return Strategy (Euro) Limited
Orbita Capital Return Strategy (Sterling) Limited
Orbita Capital Return Strategy Limited
Orbita Global Opportunities Strategy (Euro) Limited
Orbita Global Opportunities Strategy (Sterling) Limited
Orbita Global Opportunities Strategy Limited
Orbita Investment Strategies Trust (for a limited number of investors and
Orbita Universal Strategies Limited
Orca Japan Fund
Orca Opportunity Fund
Orchard Hill Asian Opportunity Intermediate Fund LP
Orchard Hill Asian Opportunity Master Fund Ltd.
Orchard Hill Intermediate Fund LP
Orchard Hill Master Fund Ltd.
Orchard Hill Offshore Fund Ltd.
Orchard Landmark Limited
Orchard Square Partners Credit Fund Ltd
Orchard Square Partners Credit Master Fund Ltd
Orchard View Capital Offshore Fund Ltd.
Orchard View Master Fund, LP
Orchid China (Cayman) L.P.
Orchid China Master Fund Limited
Orchid China Offshore Limited

Updated 30/09/2015

Registered
29-Aug-2011
Master Fund
29-Feb-2012
Master Fund
15-Mar-2012
Master Fund
15-Mar-2012
Master Fund
14-Mar-2012
Registered
16-Apr-2010
Master Fund
01-Mar-2012
Registered
11-Aug-1998
Registered
16-Jul-2015
Registered
15-Oct-2012
Registered
07-Apr-2009
Registered
04-Aug-2015
Registered
17-Nov-2003
Registered
07-Mar-2006
Registered
27-Jun-2006
Administered
15-Jun-1994
Master Fund
20-Mar-2012
Registered
23-Oct-2014
Registered
13-Jul-2005
Registered
13-Mar-1997
Registered
30-Nov-2012
Registered
08-Jun-1999
Registered
24-Jun-2011
Administered
21-Mar-2013
Registered
29-Jul-2011
Registered
17-Nov-2010
Registered
01-Dec-2010
Registered
06-Jun-2005
Registered
30-Aug-2012
Registered
25-Sep-2013
Master Fund
25-Sep-2013
Registered
15-Apr-2004
Registered
15-Apr-2004
Master Fund
07-May-2012
Registered
15-Apr-2004
Registered
16-Jun-2000
Master Fund
03-May-2012
Registered
28-Jun-2005
Registered
28-Mar-2006
Registered
07-Dec-2012
Registered
10-May-2013
Master Fund
06-May-2013
Master Fund
06-May-2013
Master Fund
29-Jun-2012
Master Fund
29-Jun-2012
Registered
29-Jun-2012
Registered
20-Jun-2013
Registered
30-Jun-2009
Master Fund
25-Feb-2013
Registered
01-Jun-2015
Master Fund
01-Jun-2015
Registered
06-Jun-2008
Master Fund
20-Mar-2012
Registered
06-Jun-2008
Page 138 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1210753
651464
15872
5429
1140031
664602
660973
17137
7515
6784
6374
668581
668592
628154
564491
16569
604251
8134
587425
641631
641642
1190630
1190663
606863
7619
1142400
5375
571384
593025
13462
615381
633581
633636
633625
5314
615366
11150
615370
649493
666540
603164
1242905
575094
603562
625671
1247481
1247492
1247503
5657
652385
8672
15849
652444
585034
Mutual Fund Name

Orchid Tree Fund
ORE HILL HUB FUND LTD.
Ore Hill International Fund II Ltd.
Ore Hill International Fund Ltd.
Orient Sun Rise Fund Series SPC
Oriental Opportunity Fund
Orion Global Multi Strategy Fund SPC
ORION GLOBAL OPPORTUNITIES FUND SPC
Ortus Aggressive Fund (Cayman) Limited
Ortus Fund (Cayman) Limited
Oryx Fund
Oryza Capital Master Ltd
Oryza Capital Offshore LP
Oskie Master Fund, LP
Oskie Offshore Fund, Ltd.
Ospraie Commodity Fund Ltd.
Ospraie Commodity Master Fund L.P.
OSV Global Strategy Fund, Ltd.
Otkritie Disciplined Equity Fund SPC
Otlet Master Fund LP
Otlet Offshore Fund Ltd.
OTS Asia Opportunity Fund Limited
OTS Asia Opportunity Master Fund Limited
Outrider Master Fund, L.P.
Outrider Offshore, Ltd.
Overbrook Select Offshore Fund, Ltd.
Overseas CAP Partners, Inc.
Ovington Fund Limited
Ovington Master Fund Limited
Owl Creek Asia Fund, Ltd.
Owl Creek Asia Master Fund, Ltd.
Owl Creek Credit Opportunities Fund, Ltd.
Owl Creek Credit Opportunities Intermediate Fund, L.P.
Owl Creek Credit Opportunities Master Fund, L.P.
Owl Creek Overseas Fund, Ltd.
Owl Creek Overseas Master Fund, Ltd.
Owl Creek Socially Responsible Investment Fund, Ltd.
Owl Creek SRI Master Fund, Ltd.
OWS ABS Fund I, L.P.
OWS Capital Offshore Fund II, Ltd.
OWS Credit Opportunity Master Fund, Ltd.
OWS Credit Opportunity Offshore Fund II, Ltd.
OWS Credit Opportunity Offshore Fund, Ltd.
OxAM Quant Fund (International) Limited
OxAM Quant Fund Limited
Oxbow Fund (Offshore) Limited
Oxbow Fund (Onshore) Limited
Oxbow Master Fund Limited
Oxeye Growth Fund Limited
OZ ASIA MASTER FUND, LTD.
OZ Asia Overseas Fund, Ltd.
OZ Asia Overseas Institutional Fund, Ltd.
OZ Credit Opportunities Master Fund, Ltd.
OZ Credit Opportunities Overseas Fund, L.P.

Updated 30/09/2015

Registered
28-May-2015
Master Fund
28-Feb-2013
Registered
30-Sep-2008
Registered
26-Mar-2002
Registered
22-Jul-2014
Registered
03-Jul-2013
Registered
03-Jun-2013
Registered
19-Nov-2009
Registered
18-Feb-2004
Registered
23-Jul-2003
Registered
25-Feb-2003
Master Fund
30-Aug-2013
Registered
30-Aug-2013
Master Fund
23-May-2012
Registered
15-Sep-2010
Registered
10-Jun-2009
Master Fund
09-Mar-2012
Registered
09-Jul-2004
Registered
06-Jan-2012
Master Fund
29-Nov-2012
Registered
29-Nov-2012
Registered
12-Mar-2015
Master Fund
12-Mar-2015
Master Fund
15-Mar-2012
Registered
26-Mar-2004
Registered
28-Jul-2014
Registered
01-Mar-2002
Registered
27-Jan-2011
Master Fund
13-Feb-2012
Registered
29-Jun-2007
Master Fund
20-Mar-2012
Registered
29-Jun-2012
Master Fund
29-Jun-2012
Master Fund
29-Jun-2012
Registered
07-Feb-2002
Master Fund
20-Mar-2012
Registered
28-Apr-2006
Master Fund
20-Mar-2012
Master Fund
28-Dec-2012
Registered
31-Jul-2013
Master Fund
09-Mar-2012
Registered
29-Jun-2015
Registered
13-Apr-2011
Registered
16-Mar-2012
Master Fund
07-May-2012
Registered
21-Jul-2015
Registered
21-Jul-2015
Master Fund
21-Jul-2015
Registered
19-Jun-2002
Master Fund
28-Feb-2013
Registered
06-Jan-2005
Registered
30-Sep-2008
Master Fund
28-Feb-2013
Registered
01-Nov-2011
Page 139 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
643602
654286
565681
659481
659455
659470
654301
7442
3579
15840
655196
643591
15918
643580
643543
643510
11630
656235
10588
654570
646144
634723
7041
2073
646181
15847
15317
575330
1017155
1017166
17483
15874
569041
634491
11334
1153460
1023746
15863
12653
620885
635736
8076
16421
16425
16289
617956
624175
325
7615
590995
579176
575713
11721
15474
Mutual Fund Name

OZ Credit Opportunities Overseas Institutional Fund, L.P.
OZ ELS Master Fund, Ltd.
OZ ELS Overseas Fund, Ltd.
OZ Enhanced Master Fund, Ltd.
OZ Enhanced Overseas Fund, Ltd.
OZ Enhanced Overseas Institutional Fund, Ltd.
OZ EUROPE MASTER FUND, LTD.
OZ Europe Overseas Fund II, Ltd.
Oz Europe Overseas Fund, Ltd.
OZ Europe Overseas Institutional Fund, Ltd
OZ GC Opportunities Master Fund, Ltd.
OZ GC Opportunities Overseas Fund, Ltd.
OZ Global Credit Overseas Fund I, L.P.
OZ Global Equity Opportunities Master Fund, Ltd.
OZ Global Equity Opportunities Overseas Fund, Ltd.
OZ Global Equity Opportunities Overseas Institutional Fund, Ltd.
OZ GLOBAL SPECIAL INVESTMENTS (BPI), LTD.
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P.
OZ GLOBAL SPECIAL INVESTMENTS, LTD.
OZ MASTER FUND, LTD.
OZ Overseas EUR Fund, Ltd.
OZ Overseas Feeder Trust
OZ Overseas Fund II, Ltd.
OZ Overseas Fund, Ltd.
OZ Overseas GBP Fund, Ltd.
OZ Overseas Institutional Fund, Ltd.
OZ Overseas Select Fund, Ltd.
OZA Private Investors Offshore Ltd.
OZC Global Equities Master Fund, L.P.
OZC Global Equities Overseas Fund, Ltd.
OZOFII Access Ltd.
OZOFII Private Investors Offshore Ltd.
OZOIF IRA Access Ltd.
OZOSII HedgeFocus Fund Ltd
P & C Global Thematic Investors Fund Ltd.
P & F Opportunity Master Fund SPC
P and J Titan Fund
P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.
P2 CAPITAL FUND, LTD.
P2 Capital Master Fund I, L.P.
P2 Officers' Fund
PA Stable Value Fund, Ltd.
Pacific Alliance Asia Opportunity Feeder Fund II Limited
Pacific Alliance Asia Opportunity Feeder Fund III Limited
Pacific Alliance Asia Opportunity Feeder Fund Limited
Pacific Alliance Asia Opportunity Fund L.P.
Pacific and General (Master) Fund, L.P.
Pacific and General Investment Inc.
Pacific Atlantic Hedged Strategies, SPC.
PACIFIC ATLANTIC MASTER FUND, L.P.
Pacific Corporate Opportunities (U.S. Dollar), Ltd.
Pacific Crown Investment Fund Limited
Pacific Dragon Fund III Limited
Pacific Dragon Fund V Limited

Updated 30/09/2015

Registered
01-Jan-2013
Master Fund
28-Feb-2013
Registered
30-Sep-2010
Master Fund
29-Apr-2013
Registered
29-Apr-2013
Registered
29-Apr-2013
Master Fund
28-Feb-2013
Registered
02-Feb-2004
Registered
07-Apr-2000
Registered
30-Sep-2008
Master Fund
28-Feb-2013
Registered
01-Jan-2013
Registered
16-Oct-2008
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
01-Jan-2013
Registered
28-Jul-2006
Master Fund
01-Mar-2013
Registered
03-Jan-2006
Master Fund
28-Feb-2013
Registered
31-Jan-2013
Registered
01-Aug-2012
Registered
13-Oct-2003
Registered
13-Jan-1998
Registered
31-Jan-2013
Registered
30-Sep-2008
Registered
20-Jun-2008
Registered
18-Apr-2011
Master Fund
11-Mar-2014
Registered
11-Mar-2014
Administered
25-Feb-2010
Registered
29-Sep-2008
Administered
01-Jan-2011
Registered
31-Jul-2012
Registered
29-May-2006
Registered
29-Aug-2014
Registered
23-Apr-2014
Registered
15-Sep-2008
Registered
07-Feb-2007
Master Fund
21-Mar-2012
Administered
28-Aug-2012
Registered
28-Jun-2004
Registered
17-Apr-2009
Registered
20-Apr-2009
Registered
11-Mar-2009
Master Fund
20-Mar-2012
Master Fund
18-Apr-2012
Administered
18-Jul-1994
Registered
26-Mar-2004
Master Fund
02-Feb-2012
Registered
30-Jun-2011
Registered
28-Apr-2011
Registered
14-Aug-2006
Registered
14-Jul-2008
Page 140 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
574593
587672
565655
1158614
1158603
12648
591496
14143
5885
4794
12472
576660
623862
1736
1018496
9126
1195972
1195983
592001
585384
14740
665825
665836
16529
596724
595851
644921
644932
12592
589201
597100
597155
562671
12289
9047
1016912
1016901
17162
565515
901143
901154
5535
608716
569332
608650
608683
14441
10052
608613
11969
1193426
1193393
637781
1245204
Mutual Fund Name

Pacific Duration Hedged Emerging Cayman Unit Trust
Pacific Duration Hedged II Emerging Cayman Unit Trust
Pacific Emerging Market Cayman Unit Trust
Pacific Grove International Ltd.
Pacific Grove Master Fund, LP
Pacific Harbor Asia Fund I, Ltd.
Pacific Harbor Asia Master Fund (Cayman), L.P.
Pacific Panorama, SPC.
Pacific Series Trust
Pacific Strategic Investors (Hedge Funds) Offshore, Ltd.
Pacific Strategic Opportunities, Ltd.
Pacific Sun Greater China Equities (Non-US Feeder) Fund
Pacific Sun Greater China Equities Fund
Pacific-Asset Fixed Income & Currency Fund
Pacificor Fund III, L.P.
Pacificor Offshore Fund, Ltd.
Pagoda International, Ltd.
Pagoda Master, LP
Pagosa Investors (Cayman), Ltd.
PAGR Fund SPC
PairsTech Premium Fund
Paix et Prosperite Master, LP
Paix et Prosperite Offshore, Ltd.
Palatine SPC
Palestra Capital Master Fund, L.P.
Palestra Capital Offshore Fund, Ltd.
Palisade Long Short Alpha Fund (Cayman) Limited
Palisade Long Short Alpha Master Fund (Cayman) Limited
PALISADE STRATEGIC FUND (CAYMAN) LIMITED
PALISADE STRATEGIC MASTER FUND (CAYMAN) LIMITED
Palisades Real Estate (Cayman), L.P.
Palisades Real Estate II (Cayman), L.P.
Palisades Real Estate, Ltd.
PALLADIUM JAPAN TRUST
Palladium Trust
Palm Global Small Cap Fund Ltd.
Palm Global Small Cap Master Fund L.P.
Palm Trend Fund Ltd.
Palmer Square Multi-Strategy Fund, Ltd.
Palmerston Credit Feeder Fund Limited
Palmerston Credit Master Fund LP
Palmyra Capital Offshore Fund, Ltd.
Palo Alto Advanced Life Sciences Master Fund, L.P.
Palo Alto Advanced Life Sciences Offshore Ltd.
Palo Alto Healthcare Master Fund II, L.P.
Palo Alto Healthcare Master Fund, L.P.
Palo Alto Healthcare Offshore II Ltd.
Palo Alto Healthcare Offshore Ltd.
Palo Alto Small Cap Master Fund, L.P.
Palo Alto Small Cap Offshore Ltd.
Paloma International L.P.
Paloma Offshore Limited
Palomar Fund
PAM Global Opportunities Fund

Updated 30/09/2015

Registered
04-Apr-2011
Registered
12-Jan-2012
Registered
04-Oct-2010
Registered
30-Sep-2014
Master Fund
30-Sep-2014
Registered
31-Jan-2007
Master Fund
09-Feb-2012
Registered
31-Oct-2007
Registered
11-Sep-2002
Registered
24-Aug-2001
Registered
21-Dec-2006
Registered
17-May-2011
Master Fund
05-Apr-2012
Registered
23-Apr-1997
Master Fund
18-Mar-2014
Registered
23-Mar-2005
Registered
15-Apr-2015
Master Fund
15-Apr-2015
Registered
13-Feb-2012
Registered
09-Nov-2011
Registered
19-Feb-2008
Master Fund
23-Jul-2013
Registered
23-Jul-2013
Registered
27-May-2009
Master Fund
23-Feb-2012
Registered
23-Feb-2012
Registered
02-Jan-2013
Master Fund
02-Jan-2013
Registered
30-Jan-2007
Master Fund
31-Jan-2012
Master Fund
24-Feb-2012
Master Fund
24-Feb-2012
Registered
02-Aug-2010
Licenced
28-Nov-2006
Licenced
16-Feb-2005
Registered
11-Mar-2014
Master Fund
19-Mar-2014
Registered
27-Nov-2009
Registered
29-Sep-2010
Registered
17-Dec-2013
Master Fund
17-Dec-2013
Registered
01-May-2002
Master Fund
16-Mar-2012
Registered
01-Jan-2011
Master Fund
16-Mar-2012
Master Fund
16-Mar-2012
Registered
02-Jan-2008
Registered
28-Sep-2005
Master Fund
16-Mar-2012
Registered
29-Sep-2006
Master Fund
26-Mar-2015
Registered
26-Mar-2015
Registered
27-Sep-2012
Registered
09-Jul-2015
Page 141 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
6252
14648
563113
616884
569376
15680
595770
625822
578561
6060
6073
639321
639332
1150273
1248251
1161731
671156
667413
667424
576483
1243922
8510
914874
649574
639402
1684
575304
15996
631890
583995
905586
665755
633345
10859
9562
1193953
1193964
592130
12386
568713
659444
16104
651011
562354
601915
1185494
646973
644210
580020
898376
898402
619710
14392
621902
Mutual Fund Name

PAM Universal Fund Series SPC
Pamir Classic Offshore Feeder Fund
Pamirs Investment Limited SPC
PAMLI Global Credit Strategies LP
PAMLI Global Credit Strategies Offshore Ltd.
Pamplona Credit Opportunities Fund
Pamplona Credit Opportunities Master Fund
Pan Asia Opportunities Master Fund Ltd.
Pan Asia Opportunities Offshore Fund Ltd.
Panacea SPC
Panacea Trust
PanAgora Diversified Arbitrage Master Fund, Ltd.
PanAgora Diversified Arbitrage Off-Shore Fund, Ltd.
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd.
PanAgora Diversified Risk Multi-Asset Fund (C), Ltd.
PanAgora Diversified Risk Multi-Asset Fund, Ltd.
PanAgora Dynamic Global Extended Alpha Fund, Ltd.
Panah Fund
Panah Master Fund
Pangaea Fund Limited
Pangaea Ventures (Cayman), L.P.
Pangolin Asia Fund
PANIMA CAPITAL SPC
Panning Master Fund, LP
Panning Overseas Fund, Ltd.
Panorama Fund Ltd.
Panorama Funds SPC
Panorama Offshore Fund, Ltd.
Panorama Partners Master Fund, LP
Panorama Partners Offshore, Ltd.
Pantera Bitcoin Fund Ltd
Pantera Fund Ltd.
Panther China Fund
Pappas Investments (Cayman) Ltd.
Paprika Alternative Investment Fund SPC
Paradice Global Fund Ltd
Paradice Global Master Fund Ltd
Parallax Master Fund, L.P.
Parallax Offshore Investors Fund Ltd.
PARALOS FUND
Paralos Master Fund
Parametrica Global Fund, Ltd.
Parametrica Global Master Fund, L.P.
Paris Capital Relative Value Feeder Fund Ltd.
Paris Capital Relative Value Master Fund Ltd.
Parity Value Fund
Park City Capital Offshore Master, Ltd.
Park City Capital Offshore Partners, Ltd.
Park Gate Capital Liquid Strategies Fund of Hedge Funds Ltd.
Park Presidio Capital Master Fund, L.P.
Park Presidio Capital Offshore Fund, Ltd.
Park Shore Opportunity Fund Ltd.
Park Shore Opportunity Offshore Fund Ltd.
Park West Investors Master Fund, Limited

Updated 30/09/2015

Registered
21-Jan-2003
Registered
31-Jan-2008
Registered
18-Aug-2010
Master Fund
20-Mar-2012
Registered
01-Jan-2011
Registered
03-Sep-2008
Master Fund
20-Feb-2012
Master Fund
14-May-2012
Registered
23-Jun-2011
Registered
08-Nov-2002
Registered
21-Nov-2002
Master Fund
25-Oct-2012
Registered
25-Oct-2012
Registered
22-Aug-2014
Registered
23-Jul-2015
Master Fund
30-Sep-2014
Registered
09-Oct-2013
Registered
12-Aug-2013
Master Fund
12-Aug-2013
Registered
11-May-2011
Registered
01-Jul-2015
Registered
01-Nov-2004
Registered
07-Mar-2014
Master Fund
22-Feb-2013
Registered
15-Oct-2012
Registered
05-Mar-1997
Registered
19-Apr-2011
Registered
26-Nov-2008
Master Fund
12-Mar-2012
Registered
14-Oct-2011
Registered
07-Jan-2014
Registered
23-Jul-2013
Registered
03-Jul-2012
Registered
08-Mar-2006
Registered
03-Aug-2005
Registered
30-Mar-2015
Master Fund
30-Mar-2015
Master Fund
08-Feb-2012
Registered
02-Jan-2007
Registered
08-Dec-2010
Master Fund
06-Mar-2013
Registered
01-Jan-2009
Master Fund
27-Feb-2013
Registered
29-Jul-2010
Master Fund
06-Mar-2012
Registered
05-Jan-2015
Master Fund
02-Jan-2013
Registered
02-Jan-2013
Registered
13-Jul-2011
Master Fund
22-Nov-2013
Registered
22-Nov-2013
Master Fund
21-Mar-2012
Registered
02-Jan-2008
Master Fund
29-Mar-2012
Page 142 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12364
621725
14547
16765
4774
12699
8617
17008
605065
16449
7034
587005
5404
592620
645702
7078
597284
649821
17043
8339
606325
8450
609652
1395
14532
4732
570275
635740
10722
614073
5753
9558
7610
652735
8755
652761
13984
12366
11295
652993
6851
1249006
1249032
1330
16984
16122
13447
652750
581825
654194
633076
1125235
16008
592465
Mutual Fund Name

Park West Investors, Limited
Park West Partners International, Limited
Park West Partners, Limited
PARKER GLOBAL CURRENCY MANAGERS INDEX FUND
Parkland Finance Corporation
Paros Fund Trust (For Qualified Institutional Investors)
Parsec Diversified Fund
Parsoon Opportunity Fund, Ltd.
Partner Fund Ltd.
Partners Capital Eagle Fund (C), Ltd.
Partners Capital Falcon Fund (C), Ltd.
Partners Capital Greyhawk Cayman Feeder Fund, Ltd.
Partners Capital Harrier Fund (C) Ltd
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
Partners Emerging Opportunities Fund Ltd.
Partners Global Opportunities Fund Ltd.
Partners Select Offshore Fund, Ltd.
Partners Select Offshore Master Fund, Ltd.
Parus Capital Opportunity Fund
Parvus European Absolute Opportunities Fund
Parvus European Absolute Opportunities Master Fund
Parvus European Opportunities Fund
Parvus European Opportunities Master Fund
Pascal Fund, Ltd.
Passage to India Opportunity Fund (Cayman), Ltd.
Pathfinder Multistrategy Fund Ltd
Patria Capital Management SPC
Patria Officers' Fund
Patronus Invest SPC
Patronus SPC Ltd.
Paulson Access Ltd.
Paulson Advantage Access Ltd.
Paulson Advantage Ltd.
Paulson Advantage Master Ltd.
Paulson Advantage Plus Ltd.
Paulson Advantage Plus Master Ltd.
Paulson Advantage Select Ltd.
Paulson Credit Opportunities II Ltd.
Paulson Credit Opportunities Ltd.
Paulson Credit Opportunities Master Ltd.
Paulson Enhanced Ltd.
Paulson European Event Equities Fund, Ltd.
Paulson European Event Equities Master Fund, Ltd.
Paulson International Ltd.
Paulson Offshore Direct Access Fund
Paulson Recovery Participation Fund Ltd.
Paulson Special Situation Fund Ltd
Paulson Special Situations Master Fund Ltd
PCA Fund, Ltd.
PCAM Alternatives Limited
PCAM Blue Chip Limited
PCH Manager Fund, SPC.
PCM Provident Agency Fund Ltd.
PCM Provident Agency Master Fund L.P.

Updated 30/09/2015

Registered
01-Jan-2007
Master Fund
29-Mar-2012
Registered
01-Jan-2008
Registered
31-Jul-2009
Registered
17-Aug-2001
Registered
23-Feb-2007
Registered
09-Dec-2004
Registered
08-Oct-2009
Registered
16-Mar-2012
Registered
30-Apr-2009
Registered
07-Oct-2003
Registered
03-Jan-2012
Registered
08-Mar-2002
Registered
08-Feb-2012
Registered
15-Nov-2012
Registered
02-Oct-2003
Registered
29-Feb-2012
Master Fund
26-Feb-2013
Registered
22-Oct-2009
Registered
23-Sep-2004
Master Fund
15-Mar-2012
Registered
22-Oct-2004
Master Fund
16-Mar-2012
Registered
03-Jul-1996
Registered
09-Jan-2008
Registered
06-Aug-2001
Registered
12-Jan-2011
Administered
28-Aug-2012
Registered
02-Feb-2006
Master Fund
20-Mar-2012
Administered
29-Jul-2002
Administered
24-Jun-2005
Registered
26-Mar-2004
Master Fund
01-Mar-2013
Registered
30-Dec-2004
Master Fund
01-Mar-2013
Registered
01-Oct-2007
Registered
21-Dec-2006
Registered
26-May-2006
Master Fund
01-Mar-2013
Registered
08-Aug-2003
Registered
28-Jul-2015
Master Fund
28-Jul-2015
Registered
25-Apr-1996
Registered
01-Oct-2009
Administered
09-Jan-2009
Registered
27-Jun-2007
Master Fund
01-Mar-2013
Registered
31-Aug-2011
Master Fund
27-Feb-2013
Registered
12-Jul-2012
Registered
30-Apr-2014
Registered
01-Dec-2008
Master Fund
14-Feb-2012
Page 143 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
589352
589326
558191
558261
12689
5598
632866
656692
643112
659046
557911
614946
5357
10411
652481
10839
1016853
915961
11134
620690
12996
12997
911024
17613
1249076
1249065
15754
8074
15381
15421
13184
9120
13183
16721
603470
4286
8358
603551
8511
15159
653111
1171903
1171892
7811
8138
614331
17394
663320
663342
16844
593740
665033
13874
586854
Mutual Fund Name

PCM Provident MBS Fund Ltd.
PCM Provident MBS Master Fund LP
PCM Special Opportunities Fund Ltd.
PCM Special Opportunities Master Fund L.P.
PCP (Cayman) L.P.
PD Star Fund
PDT Fusion Offshore Fund, Ltd.
PDT Mosaic Offshore Fund, Ltd.
PDT Partners Offshore Fund, Ltd.
Peak Dufour Fund SPC
Peak Offshore Commodity Fund Ltd.
Peak Offshore Master Fund Ltd.
Peak Partners Offshore Fund Ltd.
Peak Select Access Fund Ltd.
PEAK6 CAYMAN MANAGEMENT LTD.
PEAK6 PERFORMANCE FUND LTD.
PEARLBRIDGE HEALTHCARE PARTNERS I, L.P.
Pecora Capital Fund
Pedder Street Asia Absolute Return Fund Limited
Pedder Street Asia Absolute Return Master Fund Limited
PELAGUS CAPITAL FEEDER FUND INC.
Pelagus Capital Fund L.P.
Pelerin Global Value Fund Ltd.
Pelikan Global Fixed Income Fund
Pelium Capital Partners Master Fund, Ltd.
Pelium Capital Partners Offshore, Ltd.
Pemberton Asian Opportunities Fund
Penfield Partners Offshore Fund, Ltd.
PENGANA ASIA SPECIAL EVENTS (OFFSHORE) FUND
PENGANA ASIA SPECIAL EVENTS MASTER FUND
Penjing Asia Equity Fund
Penjing Asia Fund
Penjing Asia Market Independent Fund
Penjing Asia Opportunities Fund SPC
Pennant Master Fund, L.P.
Pennant Offshore Partners, Ltd.
Pennant Windward Fund, Ltd.
Pennant Windward Master Fund, L.P.
PENRICH GLOBAL MACRO FUND
Pensato Europa Fund Limited
Pensato Europa Master Fund Limited
Pensato European Equity Fund Limited
Pensato European Equity Master Fund Limited
Penso Yield Fund, Ltd.
Pentad Fund PLC
Penteli Master Fund, Ltd.
Penteli Offshore Feeder Fund, Ltd.
Pentwater Credit Opportunities Fund Ltd.
Pentwater Credit Opportunities Master Fund Ltd.
Pentwater Equity Opportunities Fund Ltd.
Pentwater Equity Opportunities Master Fund Ltd.
Pentwater Event Driven Cayman Fund Limited
PENTWATER EVENT FUND LTD.
Pentwater Merger Arbitrage Fund Ltd.

Updated 30/09/2015

Registered
31-Jan-2012
Master Fund
31-Jan-2012
Registered
06-May-2010
Registered
06-May-2010
Registered
01-Dec-2006
Registered
28-May-2002
Registered
29-Jun-2012
Registered
28-Mar-2013
Registered
01-Jan-2013
Registered
30-Apr-2013
Registered
28-Apr-2010
Master Fund
20-Mar-2012
Registered
04-Mar-2002
Registered
07-Dec-2005
Master Fund
28-Feb-2013
Registered
02-Mar-2006
Registered
10-Mar-2014
Administered
04-Mar-2014
Registered
26-May-2006
Master Fund
22-Mar-2012
Registered
12-Apr-2007
Registered
12-Apr-2007
Registered
16-Apr-2014
Registered
08-Apr-2010
Master Fund
28-Jul-2015
Registered
28-Jul-2015
Registered
03-Sep-2008
Registered
30-Jun-2004
Registered
01-Jul-2008
Registered
01-Jul-2008
Registered
16-May-2007
Registered
17-Mar-2005
Registered
16-May-2007
Registered
23-Jul-2009
Master Fund
08-Mar-2012
Registered
31-Jan-2001
Registered
29-Sep-2004
Master Fund
08-Mar-2012
Registered
27-Feb-2007
Registered
12-May-2008
Master Fund
01-Mar-2013
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
30-Apr-2004
Registered
13-Jul-2004
Master Fund
20-Mar-2012
Registered
01-Feb-2010
Registered
21-Jun-2013
Master Fund
21-Jun-2013
Registered
21-Aug-2009
Master Fund
07-Feb-2012
Registered
10-Jul-2013
Registered
18-Sep-2007
Registered
01-Jan-2012
Page 144 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
587786
566333
603120
3833
13575
13424
650226
650285
14981
13275
635390
629230
667925
645923
902403
645945
4671
621961
8397
581851
651781
581792
598010
581840
651792
11167
14390
8119
1143995
1144065
1198676
1198680
14505
572563
8793
8944
564292
595394
9016
17410
595895
13471
667914
595884
11345
579294
586530
11749
1195353
1188541
648605
644884
656493
561271
Mutual Fund Name

Pentwater Merger Arbitrage Master Fund Ltd.
Peper Selection Inc
Perceptive Life Sciences Master Fund, Ltd.
Perceptive Life Sciences Offshore Fund, Ltd.
PEREGRINE INVESTMENT FUND (OFFSHORE) LTD
Perella Weinberg Partners Aileron Offshore Fund Ltd.
Perella Weinberg Partners Asset Based Value Master Fund I L.P.
Perella Weinberg Partners Asset Based Value Master Fund II L.P.
Perella Weinberg Partners Asset Based Value Offshore Fund L.P.
Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd.
Perella Weinberg Partners Tokum Healthcare Master Fund L.P.
Perella Weinberg Partners Tokum Master Fund L.P.
Perfiktus Fund
Perfin Investment Fund, Ltd.
Perfin Investment Long Only Fund
Perfin Investment Master Fund SPC
Pergament Falcon Partners (Cayman) Ltd.
Pergamon Master Fund, Ltd.
Pergamon Offshore Fund, Ltd.
Peridiem Global Fixed Income Absolute Return (Offshore) Fund, L.P.
Peridiem Global Fixed Income Absolute Return Master Fund, L.P.
Peridiem Global Fixed Income Opportunities (Offshore) Fund, L.P.
Peridiem Global Fixed Income Opportunities Master Fund, L.P.
Peridiem U.S. High Yield Fixed Income (Offshore) Fund, L.P.
Peridiem U.S. High Yield Fixed Income Master Fund, L.P.
Permal Alternative Investment Holdings, L.P.
Permal PIH Access Ltd.
Permal Strategic Funds SPC
Permian Fund, Ltd.
Permian Master Fund, L.P.
Permian Nautilus Fund, Ltd.
Permian Nautilus Master Fund, LP
Permit Capital Cayman Fund, Ltd.
Perry Investors Offshore Ltd.
Pershing Square International, Ltd.
Persimmon Absolute Return Offshore Fund, Ltd.
Persistent Asset Trading Fund SPC
Persistent Edge Asia Partners Master Fund, L.P.
Persistent Edge Asia Partners, Ltd.
Persistent Edge Asia U Fund Ltd.
Persistent Edge China Partners Master Fund, L.P.
Persistent Edge China Partners, Ltd.
Persistent Edge Global Healthcare Fund Ltd.
Persistent Edge Global Partners Master Fund, L.P.
Persistent Edge Global Partners, Ltd.
Perspective Fund SPC
Peru Equity Fund
Peru Special Investments Fund
Peters - RMSF Thematic SPC Fund, Ltd.
Peters Thematic SPC Fund, Ltd.
Petrus Advisers Investments Fund L.P.
Petrus Advisers Investments Inc.
PFM Diversified Master Fund, L.P.
PFM Diversified Offshore Fund A.I., Ltd.

Updated 30/09/2015

Master Fund
01-Jan-2012
Registered
19-Aug-2010
Master Fund
08-Mar-2012
Registered
01-Aug-2000
Registered
16-Jul-2007
Registered
28-Jun-2007
Master Fund
26-Feb-2013
Master Fund
26-Feb-2013
Registered
31-Mar-2008
Registered
30-May-2007
Master Fund
18-May-2012
Master Fund
18-May-2012
Registered
21-Aug-2013
Registered
31-Oct-2012
Registered
24-Dec-2013
Master Fund
31-Oct-2012
Registered
28-Mar-2001
Master Fund
23-Mar-2012
Registered
01-Oct-2004
Registered
22-Aug-2011
Master Fund
28-Feb-2013
Registered
22-Aug-2011
Master Fund
29-Feb-2012
Registered
22-Aug-2011
Master Fund
28-Feb-2013
Registered
28-Apr-2006
Administered
01-Jan-2008
Administered
29-Jun-2004
Registered
31-Jul-2014
Master Fund
31-Jul-2014
Registered
01-May-2015
Master Fund
01-May-2015
Registered
28-Dec-2007
Registered
23-Feb-2011
Registered
01-Jan-2005
Registered
31-Jan-2005
Registered
10-Sep-2010
Master Fund
20-Feb-2012
Registered
15-Feb-2005
Registered
02-Feb-2010
Master Fund
20-Feb-2012
Registered
29-Jun-2007
Registered
30-Jul-2013
Master Fund
20-Feb-2012
Registered
01-Jun-2006
Administered
14-Jul-2011
Registered
01-Jan-2012
Registered
21-Aug-2006
Registered
09-Apr-2015
Registered
27-Feb-2015
Master Fund
21-Feb-2013
Registered
15-Jan-2013
Master Fund
28-Mar-2013
Registered
30-Jun-2010
Page 145 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
8367
577441
1135982
1135993
1210506
1210510
658571
646822
10569
1141873
1141906
1135886
1135890
17280
652746
1201642
1196263
662841
1023842
560884
15456
641196
896781
15415
15374
656342
15347
15407
9103
602195
644781
15997
9311
1193183
4103
1131863
1131852
1243561
1230401
12200
1193371
15244
613583
17425
660962
660995
16354
17328
619603
1126716
9744
9509
1172076
8092
Mutual Fund Name

PFM Diversified Offshore Fund, Ltd.
PFM Diversified Offshore Institutional Fund, Ltd.
PFM Global Long Alpha Master Fund, L.P.
PFM Global Long Alpha Offshore Fund, Ltd.
PFM Healthcare Emerging Growth Master Fund, L.P.
PFM Healthcare Emerging Growth Offshore Fund, Ltd.
PFM Healthcare Master Fund, L.P.
PFM Healthcare Offshore Fund A.I., Ltd.
PFM Healthcare Offshore Fund, Ltd.
PFM Healthcare Opportunities Master Fund, L.P.
PFM Healthcare Opportunities Offshore Fund, Ltd.
PFM Oncology Opportunities Master Fund, L.P.
PFM Oncology Opportunities Offshore Fund, Ltd.
PFR Gold Fund Ltd.
PFR Gold Master Fund Ltd.
PGI US High Yield Fund 2015
PGI US IG INCOME FUND 2015
PGI US IG Income Fund 2013
PGI US IG Income Fund 2014
PGR Capital Systematic Strategies
PGS Alpha Liquid Multi-Strategies Fund
PGS EMFX Fund
PGS EMFX Master Fund
PGS Energy Opportunities Trust
PGS FAMCO High Income Investment Trust
PGS Master Trading Ltd.
PGS Neuberger Energy Income Related Investment Trust
PGS Tortoise High Income Investment Trust
Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd.
Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd.
Pharo Africa Fund, Ltd.
Pharo Gaia Fund, Ltd.
Pharo Macro Fund, Ltd.
Pharo Prospero Fund, Ltd.
PHARO TRADING FUND, LTD.
Phase II Fund Ltd.
Phase II Master Fund L.P.
PHFS Series SPC
Philanthropy Capital, Ltd.
PHILLIP-AIZAWA TRUST
Philosophic 2 Investment Trust
Philosophic Investment Trust
Phineus Master Fund, Ltd.
Phineus Voyager Offshore Fund, Ltd.
Phoenician Offshore Fund Ltd.
Phoenician Offshore Master Fund Ltd.
Phoenix Distressed Opportunities Fund (Cayman) Ltd.
Phoenixinvest Pacific Fund
Physical Diamond Fund
Physical Hard Assets Fund SPC
Pi, SPC
Piccadilly Asset Management (Cayman) SPC
Pickers Value Fund
Picus Venator Fund

Updated 30/09/2015

Registered
29-Sep-2004
Registered
27-May-2011
Master Fund
30-Jun-2014
Registered
30-Jun-2014
Master Fund
28-May-2015
Registered
28-May-2015
Master Fund
28-Mar-2013
Registered
04-Feb-2013
Registered
02-Jan-2006
Master Fund
24-Jul-2014
Registered
24-Jul-2014
Master Fund
30-Jun-2014
Registered
30-Jun-2014
Registered
30-Dec-2009
Master Fund
01-Mar-2013
Registered
22-May-2015
Registered
16-Apr-2015
Registered
14-Jun-2013
Registered
23-Apr-2014
Registered
28-Jun-2010
Registered
09-Jul-2008
Registered
22-Nov-2012
Master Fund
12-Nov-2013
Registered
30-Jun-2008
Registered
30-Jun-2008
Master Fund
01-Mar-2013
Registered
30-Jun-2008
Registered
30-Jun-2008
Registered
10-Mar-2005
Master Fund
12-Mar-2012
Registered
02-Jan-2013
Registered
21-Nov-2008
Registered
29-Apr-2005
Registered
26-Mar-2015
Registered
23-Nov-2000
Registered
12-Jun-2014
Master Fund
12-Jun-2014
Registered
03-Jul-2015
Registered
16-Jun-2015
Licenced
10-Nov-2006
Administered
26-Mar-2015
Licenced
14-May-2008
Master Fund
14-Mar-2012
Registered
04-Feb-2010
Registered
16-May-2013
Master Fund
16-May-2013
Registered
01-Apr-2009
Registered
14-Jan-2010
Registered
13-Apr-2012
Administered
12-May-2014
Registered
25-Jul-2005
Registered
09-Jun-2005
Registered
02-Jan-2015
Registered
29-Jun-2004
Page 146 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
557550
653951
1173841
584150
623221
13841
623302
9249
659411
659400
623276
5468
5471
651265
12097
644453
1023783
1196996
642736
1185936
1183663
657064
1022350
1194395
635434
633360
1185925
657053
1023805
1194373
633194
15832
573742
4032
651276
12590
652396
652470
583984
Mutual Fund Name

Pilgrim Asian Macro Fund
Pilgrim Asian Macro Master Fund
Pilgrim Growth and Income Fund
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd.
PIMCO ABSOLUTE RETURN STRATEGY II MASTER FUND LDC
PIMCO Absolute Return Strategy II Offshore Fund Ltd.
PIMCO ABSOLUTE RETURN STRATEGY III MASTER FUND LDC
PIMCO Absolute Return Strategy III Offshore Fund Ltd.
PIMCO Absolute Return Strategy III Overlay Master Fund Ltd.
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd.
PIMCO Absolute Return Strategy IV Master Fund LDC
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd.
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD.
PIMCO Absolute Return Strategy V Master Fund LDC
PIMCO Absolute Return Strategy V Offshore Fund Ltd.
PIMCO Cayman Asia IG Credit Bond Income Fund Series 1
PIMCO Cayman Asia IG Credit Bond Income Fund Series 2
PIMCO CAYMAN ASIA IG CREDIT BOND INCOME FUND SERIES 3
PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge
PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge Series 2
PIMCO Cayman Emerging Corporate Bond Income Fund Series 1
PIMCO Cayman Euro IG Credit Bond Income Fund 2013 Series 1
PIMCO Cayman Euro IG Credit Bond Income Fund Series 1
PIMCO Cayman High Yield Bond Fund
PIMCO Cayman High Yield Bond Fund Series 2
PIMCO Cayman IG Credit Bond Income Fund 2013 Series 1
PIMCO Cayman IG Credit Bond Income Fund Series 1
PIMCO Cayman IG Credit LIBOR Plus Fund JPY Hedge
Pimco Cayman SPC Limited
PIMCO Cayman Trust
PIMCO Combined Alpha Strategies Master Fund LDC
PIMCO Combined Alpha Strategies Offshore Fund Ltd.
PIMCO Commodity Alpha Fund Ltd.
PIMCO Commodity Alpha Master Fund Ltd.
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P.

Registered
19-Apr-2010
Master Fund
26-Feb-2013
Registered
15-Jan-2015
Registered
11-Oct-2011
Master Fund
03-Apr-2012
Registered
31-Aug-2007
Master Fund
03-Apr-2012
Registered
15-Apr-2005
Master Fund
29-Apr-2013
Registered
30-Apr-2013
Master Fund
03-Apr-2012
Registered
03-Apr-2002
Registered
03-Apr-2002
Master Fund
28-Feb-2013
Registered
31-Oct-2006
Registered
07-Jan-2013
Registered
23-Apr-2014
Registered
21-Apr-2015
Registered
20-Dec-2012
Registered
10-Feb-2015
Registered
29-Jan-2015
Registered
02-Apr-2013
Registered
10-Apr-2014
Registered
01-Apr-2015
Registered
23-Aug-2012
Registered
19-Jul-2012
Registered
10-Feb-2015
Registered
02-Apr-2013
Registered
23-Apr-2014
Registered
01-Apr-2015
Registered
05-Jul-2012
Registered
17-Sep-2008
Registered
23-Mar-2011
Registered
24-Oct-2000
Master Fund
28-Feb-2013
Registered
29-Jan-2007
Registered
28-Feb-2013
Master Fund
28-Feb-2013
Registered
07-Oct-2011
623350
11543
1169781
637722
594440
1193684
623372
642563
579762
617584
12884
646575
646586
649320
PIMCO Global Credit Opportunity Master Fund LDC

PIMCO Global Credit Opportunity Offshore Fund Ltd.
PIMCO Global Inflation Linked Bond Fund Ltd.
PIMCO Loan Interests and Credit Master Fund Ltd.
PIMCO Loan Interests and Credit Offshore Fund Ltd.
PIMCO Multi Asset Strategy Fund
PIMCO Multi-Asset Volatility Master Fund Ltd.
PIMCO Multi-Asset Volatility Offshore Fund II Ltd.
PIMCO Multi-Asset Volatility Offshore Fund Ltd.
PIMCO Multi-Sector Strategy Fund Ltd.
PIMCO OFFSHORE FUNDS
PIMCO Tactical Opportunities Master Fund Ltd.
PIMCO Tactical Opportunities Offshore Fund L.P.
Pine Forest Capital Asia Strategic Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered

Updated 30/09/2015
03-Apr-2012
30-Jun-2006
17-Dec-2014
28-Sep-2012
07-Feb-2012
27-Mar-2015
03-Apr-2012
14-Dec-2012
11-Jul-2011
10-Apr-2012
30-Mar-2007
01-Feb-2013
01-Feb-2013
21-Feb-2013
Page 147 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
662211
662196
8061
625741
670972
670390
16787
598275
656666
656725
15745
596455
5588
598345
597365
602335
598220
906791
559333
625752
1141280
1141383
12181
1125
667203
568481
4161
8379
9380
9251
13855
12124
5812
6516
659175
10172
15393
1125423
572364
9021
1130323
1250255
1250266
1130356
630980
643156
15086
643145
1016142
16957
8102
9673
Mutual Fund Name

Pine River 1740 Fund Ltd.
Pine River 1740 Tactical Fund Ltd.
Pine River Asia Fund Ltd.
Pine River Asia Master Fund Ltd.
Pine River China Fund Ltd.
Pine River China Master Fund Ltd.
Pine River Convertibles Fund Ltd.
Pine River Convertibles Master Fund Ltd.
Pine River Credit Relative Value Fund Ltd.
Pine River Credit Relative Value Master Fund Ltd.
Pine River Fixed Income Fund Ltd.
Pine River Fixed Income Master Fund Ltd.
Pine River Fund Ltd.
Pine River Liquid Mortgage Master Fund Ltd.
Pine River Liquid Rates Fund Ltd.
Pine River Liquid Rates Master Fund Ltd.
Pine River Master Fund Ltd.
Pine River Quantitative Strategies Master Fund Ltd.
Pine River Tail Hedge Fund Ltd.
Pine River Tail Hedge Master Fund Ltd.
Pine River Ultra Fund Ltd.
Pine River Ultra Master Fund Ltd.
PINE STREET SPECIAL OPPORTUNITY FUND I
Pineapple Offshore Fund, Inc.
PineBridge GCC Real Estate Fund I L.P.
PineBridge Global Secured Credit Fund, Ltd.
PineBridge Global Trust
PineBridge Multi-Strategy Fund-of-Funds SPC
PineBridge Multi-Strategy Unit Trust (for Qualified Institutional Investors
Only)
PineBridge Non-U.S. Employee Feeder, L.P.
PineBridge Non-U.S. Employee Hedge Feeder, L.P.
PineBridge Portable Alpha Fund SPC
PineBridge Select Hedge Ltd.
PineBridge Select Hedge Unit Trust (for Qualified Institutional Investors
Only)
PineBridge Senior Secured Loan Fund Ltd.
PineBridge Senior Secured Loan Unit Trust
PineBridge Sub-Saharan Africa Equity Fund, Ltd.
PineBridge Sub-Saharan Africa Equity Master Fund, Ltd.
Pinehill Partners Fund
Pinehurst Institutional Ltd.
PineView Fund Ltd.
PineView Levered Fund Ltd.
PineView Levered Master Fund Ltd.
PineView Master Fund Ltd.
Ping Emerging Markets Macro Fund
Ping Emerging Markets Macro Master Fund, L.P.
Ping Exceptional Value Fund Offshore, Ltd.
PING EXCEPTIONAL VALUE MASTER FUND, L.P.
Pinnacle Global Partners Fund I Ltd.
Pinnacle Natural Resources Offshore ERISA Fund Ltd.
Pinnacle Natural Resources Offshore Ltd.
Pinnacle Opportunity Offshore, Ltd.

Updated 30/09/2015

Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
01-Jul-2004
Master Fund
10-May-2012
Registered
30-Sep-2013
Master Fund
30-Sep-2013
Registered
05-Aug-2009
Master Fund
24-Feb-2012
Registered
28-Mar-2013
Master Fund
28-Mar-2013
Registered
11-Sep-2008
Master Fund
24-Feb-2012
Registered
22-May-2002
Master Fund
24-Feb-2012
Registered
02-Mar-2012
Master Fund
02-Mar-2012
Master Fund
24-Feb-2012
Registered
24-Jan-2014
Registered
31-May-2010
Master Fund
10-May-2012
Registered
23-Jul-2014
Master Fund
23-Jul-2014
Registered
15-Nov-2006
Registered
12-Oct-1995
Registered
06-Aug-2013
Registered
03-Dec-2010
Administered
15-Dec-2000
Registered
30-Sep-2004
Registered
19-May-2005
Licenced
Licenced
Registered
Registered
Registered
15-Apr-2005
24-Aug-2007
31-Oct-2006
14-Aug-2002
24-Apr-2003
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
25-Apr-2013
21-Oct-2005
30-Jun-2008
01-May-2014
17-Feb-2011
18-Feb-2005
03-Jun-2014
31-Jul-2015
31-Jul-2015
03-Jun-2014
29-Jun-2012
28-Dec-2012
04-Jul-2008
28-Dec-2012
06-Mar-2014
29-Sep-2009
01-Jul-2004
01-Jul-2005
Page 148 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
599664
15263
9417
14871
1140882
1140860
1140871
1195843
1195854
654150
654146
644173
649165
9811
15082
622392
5348
8674
15839
11466
657716
657720
2974
16939
9560
6138
9891
14244
16069
13455
16700
621040
6785
587506
9231
4463
662443
904956
905096
1150424
1150402
1150435
557233
611343
11854
11142
7537
10361
15962
1194
2423
1167025
Mutual Fund Name

Pinnacle Physicals & Financing Master, Ltd.
Pinnacle Physicals & Financing Offshore, Ltd.
Pinpoint China Fund
Pinpoint Multi-Strategy Fund
Pinyin Master Fund
Pinyin Offshore Feeder Fund
Pinyin Onshore Feeder Fund
Pinyon Master Fund Ltd.
Pinyon Offshore Ltd.
Piolet Partners Fund, Ltd.
Piolet Partners Master Fund, L.P.
Piper Jaffray Municipal Opportunities Fund (Offshore), Ltd.
Piquant Ena
Pitagora Fund Ltd.
Pittencrieff International, Ltd.
Pittencrieff Master Fund International, Ltd.
Pivot Global Value Fund
Pivot Master Trust
Pivot Point Capital Offshore DS, Ltd.
Pivot Point Capital Offshore, L.P.
Pizzey Capital Global Equity Fund Ltd.
Pizzey Capital Global Equity Master Fund Ltd
Planetary Investment Holdings Ltd.
Platina Multi Strategy Fund SPC
Platinum All Star Fund Limited
Platinum All Weather Fund Limited
Platinum Global Dividend Fund Limited
Platinum Maverick Enhanced Fund Limited
PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL (A),
LTD.
PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL,
LTD.
Platinum Partners Liquid Opportunity Fund (International) Ltd.
PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P.
Platinum Partners Value Arbitrage Fund (International) Limited
PLATINUM PARTNERS VALUE ARBITRAGE FUND L.P.
Platinum Trust
Plato Fund Ltd.
Platon International Fund
Pleasant Lake Offshore Feeder Fund Ltd.
Pleasant Lake Offshore Master Fund L.P.
Pleiad Asia Master Fund
Pleiad Asia Offshore Feeder Fund
Pleiad Asia Onshore Feeder Fund
Plurax Capital Corporation SPC
Pluscios Master Fund, SPC
Pluscios Offshore Fund, SPC
PLUTUS TRANSEO FUND INC.
Plutus Valorem Fund L.P.
PM MANAGER FUND, SPC.
PMA Asia Middle East Equity Income Fund
Point72 Capital International, Ltd.
Point72 GDF, Ltd.
Point72 Global Investments, L.P.

Updated 30/09/2015

Master Fund
05-Mar-2012
Registered
12-Jun-2008
Registered
30-May-2005
Registered
13-Mar-2008
Master Fund
22-Jul-2014
Registered
22-Jul-2014
Registered
22-Jul-2014
Master Fund
15-Apr-2015
Registered
15-Apr-2015
Registered
05-Mar-2013
Master Fund
05-Mar-2013
Registered
02-Jan-2013
Registered
20-Feb-2013
Registered
30-Jun-2005
Registered
28-Apr-2008
Master Fund
21-Mar-2012
Registered
21-Feb-2002
Registered
16-Dec-2004
Registered
25-Sep-2008
Registered
29-Jun-2006
Registered
08-Apr-2013
Master Fund
08-Apr-2013
Registered
18-Oct-1999
Registered
25-Sep-2009
Registered
24-Jun-2005
Registered
19-Dec-2002
Registered
31-Aug-2005
Registered
16-Nov-2007
Registered
24-Dec-2008
Registered
28-Jun-2007
Registered
Master Fund
Registered
Master Fund
Licenced
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
02-Jul-2009
29-Mar-2012
25-Jul-2003
04-Jan-2012
26-Apr-2005
25-Apr-2001
06-Jun-2013
02-Jan-2014
02-Jan-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
14-Apr-2010
20-Mar-2012
20-Sep-2006
28-Apr-2006
01-Mar-2004
30-Nov-2005
30-Oct-2008
03-Jan-1996
04-Sep-1998
08-Dec-2014
Page 149 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1211700
1124771
636613
636635
6116
566845
10928
7366
558213
583575
1161823
10668
7863
1167202
13962
17584
9337
1192015
13655
6488
570150
5343
5276
16851
615893
1159362
1159373
16961
615823
639520
639516
905343
905332
17522
642014
646015
621213
9794
1135315
1135326
1135352
597343
645772
651125
628106
656003
656014
1162641
902580
3631
1254923
1254912
657134
645654
Mutual Fund Name

Point72 International Investments, Ltd.
Point72 Select, Ltd.
Pointer Offshore II, Ltd.
Pointer Offshore III, Ltd.
Pointer Offshore, Ltd.
Polar Capital Alva Global Convertible Fund Limited
Polar Capital European Conviction Fund Limited
Polar Capital European Forager Fund Limited
Polar Capital European Market Neutral Fund Limited
Polar Star Fund Limited
Polaris Capital Management
Polestar Fund SPC
Polestar Offshore Fund Ltd
Pollen Fund Limited
Pollux Brazilian Equities Fund
Pollux Brazilian Equities Max
Pollux Fund
Pollux Investment SPC
Polo Edge Fund
Polo Fund
Polo International Fund
Polunin Capital Partners Emerging Markets Active Fund
Polunin EM Funds
Polygon Convertible Opportunity Fund
Polygon Convertible Opportunity Master Fund
Polygon Distressed Opportunities Fund
Polygon Distressed Opportunities Master Fund
Polygon European Equity Opportunity Fund
Polygon European Equity Opportunity Master Fund
Polygon Mining Opportunity Fund
Polygon Mining Opportunity Master Fund
Polymathy Advantage Fund Limited
Polymathy Advantage Master Fund Limited
POMAR
Pomelo Master Fund Ltd.
Pomelo Offshore Fund Ltd.
Pond View Credit (Master), L.P.
Pond View Credit Fund, Ltd.
Port Meadow (US) Fund
Port Meadow Fund
Port Meadow Master Fund
Portfolio Overlay Cayman Fund Limited
Portfolio Overlay II Cayman Fund Limited
Portland Hill Master Fund Limited
Portland Hill Overseas Fund Limited
Portman Square Feeder Fund Limited
Portman Square Master Fund Limited
Porto Seguro Investimentos Segregated Portfolio Company
Portolan Equity Offshore Fund, Ltd.
Porton Capital Technology Funds
Portrush Master Fund, Ltd.
Portrush Offshore Fund, Ltd.
Positive Climate Diversified Fund I
Post High Yield Bond Fund

Updated 30/09/2015

Master Fund
04-Jun-2015
Registered
29-Apr-2014
Registered
06-Sep-2012
Registered
06-Sep-2012
Registered
06-Dec-2002
Registered
27-Oct-2010
Registered
05-Apr-2006
Registered
20-Jan-2004
Registered
28-Apr-2010
Registered
16-Sep-2011
Registered
27-Oct-2014
Registered
24-Jan-2006
Registered
18-May-2004
Registered
09-Dec-2014
Registered
28-Sep-2007
Registered
25-Mar-2010
Registered
29-Apr-2005
Registered
23-Mar-2015
Registered
31-Jul-2007
Registered
11-Apr-2003
Registered
07-Jan-2011
Registered
19-Feb-2002
Registered
29-Jan-2002
Registered
27-Aug-2009
Master Fund
20-Mar-2012
Registered
07-Oct-2014
Master Fund
07-Oct-2014
Registered
01-Oct-2009
Master Fund
20-Mar-2012
Registered
29-Oct-2012
Master Fund
29-Oct-2012
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
10-Mar-2010
Master Fund
04-Dec-2012
Registered
04-Dec-2012
Master Fund
21-Mar-2012
Registered
01-Aug-2005
Registered
27-Jun-2014
Registered
27-Jun-2014
Master Fund
27-Jun-2014
Registered
29-Feb-2012
Registered
25-Jan-2013
Master Fund
27-Feb-2013
Registered
25-May-2012
Registered
25-Mar-2013
Master Fund
25-Mar-2013
Registered
30-Oct-2014
Registered
01-Jan-2014
Administered
11-May-2000
Master Fund
01-Sep-2015
Registered
01-Sep-2015
Administered
03-Apr-2013
Registered
29-Jan-2013
Page 150 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1188191
598404
17478
645691
645680
672372
672394
15732
622160
1200931
658372
562236
652514
576413
15509
574976
658910
16879
563194
641023
14001
591511
656283
1194185
13216
11076
625704
201
15937
593084
559064
656994
16806
16040
14079
14091
15485
16239
586950
14312
1163411
586176
12234
1170116
1170105
956
17157
4708
1182285
1182274
8085
Mutual Fund Name

Post High Yield Bond Fund Series 2
Post Limited Term High Yield Master Fund, L.P.
Post Limited Term High Yield Offshore Fund, Ltd.
Post Senior Loan Master Fund, L.P.
Post Senior Loan Offshore Fund, Ltd.
Post Street Master Fund LP
Post Street Offshore Fund Ltd.
Potomac River Capital Fund 2, Ltd.
Potomac River Capital Master Fund, L.P.
Power Poseidon SPC - Poseidon Global Strategies Fund
Praesidium Investment Fund
Praesidium Strategic Opportunities Offshore Fund, Ltd.
Praesidium Strategic Opportunities Offshore Master Fund, L.P.
Praetor VII F&O Fund Limited
Pragma Fund SPC
Pramerica Fixed Income Emerging Markets Long Short Fund I (Cayman),
Ltd.
Pramerica Fixed Income Emerging Markets Long Short Master Fund, Ltd.

Registered
25-Feb-2015
Master Fund
01-Mar-2012
Registered
16-Feb-2010
Master Fund
29-Jan-2013
Registered
29-Jan-2013
Master Fund
30-Oct-2013
Registered
30-Oct-2013
Registered
27-Aug-2008
Master Fund
23-Mar-2012
Registered
19-May-2015
Registered
17-Apr-2013
Registered
30-Jul-2010
Master Fund
01-Mar-2013
Registered
12-May-2011
Registered
28-Jul-2008
Registered
12-Apr-2011
Master Fund
22-Apr-2013
Pramerica Fixed Income Funds - Cayman Unit Trust

Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman),
Ltd.
Pramerica Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
Praxient Panther Fund Limited
Praxient Panther Master Fund Limited
PRECEPT FUND MANAGEMENT SPC
Precept Pioneers Asia
Precious Trust
Preferred Fund SPC
Prelude Capital Offshore, Ltd.
Premier Investment Funds Ltd.
Premium Funds
Premium Point Master Mortgage Credit Fund, Ltd.
Premium Point Offshore Mortgage Credit Fund, Ltd.
Prentice Long/Short Equity Master, L.P.
Prescient Equity Market Neutral Fund (US)
Prestige Alternative Finance Fund Limited
Prestige Global Diversified Fund Limited
Prestige Global Growth & Income Fund Limited
Prestige Legends Fund Limited
Prestige Managed Index Fund Limited
Prestige Select Finance Fund Limited
Prestwick Trust
Prevail Way Investment Fund
Primary Development Fund (Cayman) SPC
Prime Capital SPC
Prime Opportunities Partners Master SPC
Prime Opportunities Partners SPC
Prime Series Fund
Prime Strategies Investment Fund Ltd.
Primeo Multi-Strategy Fund, Ltd.
PrimeStone Capital Fund Limited
PrimeStone Capital Master Fund LP
Primores Fund SPC
Registered
Registered
02-Sep-2009
19-Aug-2010
Master Fund
Registered
Master Fund
Registered
Registered
Licenced
Registered
Registered
Registered
Licenced
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
25-Oct-2012
04-Oct-2007
09-Feb-2012
27-Mar-2013
31-Mar-2015
23-May-2007
20-Apr-2006
01-May-2012
28-Jun-1994
11-Sep-2008
14-Feb-2012
21-May-2010
28-Feb-2013
14-Aug-2009
11-Dec-2008
23-Oct-2007
23-Oct-2007
18-Jul-2008
26-Feb-2009
03-Jan-2012
30-Nov-2007
14-Nov-2014
01-Dec-2011
27-Nov-2006
01-Jan-2015
01-Jan-2015
23-Mar-1995
25-Nov-2009
30-Jul-2001
19-Jan-2015
19-Jan-2015
23-Jun-2004

Updated 30/09/2015
Page 151 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
2584
667553
667586
559171
605032
9484
6039
4413
645536
565106
8598
9328
7286
6446
603820
6389
4411
603842
3602
658840
561842
4848
1201535
6332
12311
10562
621246
588593
900760
9650
654625
655340
652971
652982
17554
578104
670832
606480
636860
1195633
596131
669723
1248682
5689
11326
664381
664392
1197954
1157483
1020950
7666
595711
609755
13756
Mutual Fund Name

Primus High Yield Bond Fund Ltd.
Princeton Alpha Fund Ltd.
Princeton Alpha Master Fund LP
Princeton Asset Management Absolute Return Fund, Ltd.
Princeton Asset Management Absolute Return Master Fund, Ltd.
Princeton Fund Ltd
Principal Prosperity Series
Prism Offshore Fund, Ltd.
Prisma Diversified Trading Fund
Prisma Focus Fund Ltd
Prisma Select Fund II Ltd
Prisma Spectrum Fund Ltd
Private Advisors Hedged Equity Fund (QP), Ltd.
Private Advisors Hedged Equity Fund, Ltd.
Private Advisors Hedged Equity Master Fund, Ltd.
Private Advisors Stable Value Erisa Fund, Ltd.
Private Advisors Stable Value Fund, Ltd.
Private Advisors Stable Value Master Fund, Ltd.
Private Wealth Management Company
Privium Capital Fund SPC
Proactive Global Macro Fund Ltd.
Probus Investment Fund
Procome Discovery Fund
Prodigy Fund SPC
PROGRESSIVE TRUST
Prologue Feeder Fund Ltd.
Prologue Fund, L.P.
Promeritum Fund SPC
Prophet Credit Partners LP
Proprietary Access Offshore Ltd
Proprietary Capital Master Portfolios SPC
Proprietary Capital Offshore Funds SPC
Proprium Real Estate Special Situations Fund Institutional, L.P.
Proprium Real Estate Special Situations Fund, L.P.
Propus Offshore Fund, SPC
Prosiris Global Opportunities Fund Limited
Prosiris Global Opportunities Institutional Fund Limited
Prosiris Global Opportunities Master Fund Limited
Prosiris Opportunities Fund Limited
Prosperity Multi-Manager Fund, Ltd.
PROSPERITY RUSSIA DOMESTIC FUND LIMITED
Protec ET1 Master Fund, LP
PROTECTIS LTD.
Protege Partners Fund, Ltd.
Protege Partners QP Fund, Ltd.
Proteus Investment Fund
Proteus Master Fund
Proteus Multistrategy Fund Ltd.
Proven Partners Short/Long Offshore Fund
Providence Fixed Income Fund SPC
Providence MBS Fund, Ltd.
Providence MBS Master Fund, Ltd.
Proxima Capital Master Fund, Ltd.
Proxima Capital Offshore, Ltd.

Updated 30/09/2015

Registered
02-Nov-1999
Registered
13-Aug-2013
Master Fund
13-Aug-2013
Registered
25-May-2010
Master Fund
15-Mar-2012
Registered
08-Jun-2005
Administered
30-Oct-2002
Registered
29-Mar-2001
Registered
24-Jan-2013
Registered
27-Sep-2010
Registered
29-Nov-2004
Registered
29-Apr-2005
Registered
01-Jan-2004
Registered
28-Mar-2003
Master Fund
09-Mar-2012
Registered
28-Feb-2003
Registered
28-Mar-2001
Master Fund
09-Mar-2012
Registered
25-Apr-2000
Licenced
28-Feb-2013
Registered
21-Jul-2010
Registered
19-Sep-2001
Registered
22-May-2015
Registered
22-Jan-2003
Registered
12-Dec-2006
Registered
02-Jan-2006
Master Fund
21-Mar-2012
Registered
06-Feb-2012
Registered
16-Dec-2013
Registered
01-Jul-2005
Master Fund
01-Mar-2013
Registered
01-Mar-2013
Registered
01-Mar-2013
Master Fund
01-Mar-2013
Registered
23-Mar-2010
Registered
09-Jun-2011
Registered
01-Oct-2013
Master Fund
08-Mar-2012
Registered
11-Sep-2012
Registered
13-Apr-2015
Registered
20-Feb-2012
Master Fund
23-Sep-2013
Registered
28-Jul-2015
Registered
28-Jun-2002
Registered
31-May-2006
Registered
02-Jul-2013
Master Fund
02-Jul-2013
Administered
28-Apr-2015
Registered
25-Sep-2014
Administered
15-Apr-2014
Registered
31-Mar-2004
Master Fund
17-Feb-2012
Master Fund
19-Mar-2012
Registered
24-Aug-2007
Page 152 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
4285
640673
659013
899393
1128455
1194675
1188795
1016934
559285
16680
645971
647150
1201421
573425
611601
9768
1250362
1248391
1248380
16706
665722
665711
16453
606222
2441
606185
904374
904234
904352
17566
17610
1201012
1201023
1192645
1192623
2894
587366
562155
669583
669594
16238
603676
6236
1162545
13570
671834
9806
657296
1200872
592255
564981
633511
14920
599955
Mutual Fund Name

Proximity International, Ltd.
PRU CREDIT INCOME FUND
PRU Credit Income Fund 2013
Pru Credit Income Fund 2013-S
Pru Credit Income Fund 2014
Pru Credit Income Fund 2015
PRU Emerging Market Income Fund 2015
PRU European High Yield Strategy Fund
PRU Global Credit Strategy Fund
Prudence Enhanced Income Fund
Prudence Enhanced Income Fund L.P.
Prudence Enhanced Income Master Fund
Prudence Multi-Strategy SPC
Prudence RMB Income Fund
Prudent Core Duration Hedged Emerging Cayman Unit Trust
Prudent Emerging Market Cayman Unit Trust
PruLev Global Macro Fund
Prunus Life Sciences and Innovation Master Fund Ltd
Prunus Life Sciences and Innovation Offshore Fund Ltd
Prysma Invest SPC
PS V International, Ltd.
PS V Mini-Master, L.P.
PSAM Merger Fund Limited
PSAM Merger Master Fund Ltd.
PSAM WorldArb Fund Limited
PSAM WorldArb Master Fund Ltd.
PTAM Dynamic Fixed Income Fund (Cayman), Ltd.
PTAM Dynamic Fixed Income Intermediate Fund, Ltd.
PTAM Dynamic Fixed Income Master Fund, Ltd.
PTAM Enhanced Structured Credit Fund Offshore, L.P.
PTAM Structured Credit Fund Offshore, L.P.
Puissance Asia Core Offshore Fund Ltd
Puissance Asia Master Fund LP
Puissance Capital Master Fund LP
Puissance Capital Offshore Fund Ltd.
PULSAR FUND SPC
Pulse Genesis Fund Offshore, LP
Puma Fund-of-Funds Ltd.
Pura Vida Master Fund, Ltd
Pura Vida Offshore Fund One, Ltd
Pure Heart Natural Selection Fund
Pure Heart Natural Selection Master Fund
Pure Heart Value Investment Fund
Puritama SPC
Pursuit Opportunity Fund I, Ltd.
PUTNAM FIXED INCOME OPPORTUNITIES FUND, LTD.
Putnam Offshore Feeder Series Trust
Putnam Offshore Master Series Trust
Putnam US IG Income Fund 2015
PWCM Master Fund Ltd.
PWM Multi-Manager Fund
PWP Alpha Europe Long Only Master Fund Ltd.
PWP Alpha Europe Long Only Offshore Fund Ltd.
PWP Diversified Equities Master Fund L.P.

Updated 30/09/2015

Registered
31-Jan-2001
Registered
14-Nov-2012
Registered
24-Apr-2013
Registered
02-Dec-2013
Registered
21-May-2014
Registered
01-Apr-2015
Registered
02-Mar-2015
Registered
11-Mar-2014
Registered
21-May-2010
Registered
02-Jul-2009
Registered
30-Jan-2013
Master Fund
30-Jan-2013
Registered
21-May-2015
Registered
09-Mar-2011
Registered
23-Mar-2012
Registered
28-Jul-2005
Registered
03-Aug-2015
Master Fund
24-Jul-2015
Registered
24-Jul-2015
Registered
15-Jul-2009
Registered
22-Jul-2013
Master Fund
22-Jul-2013
Registered
30-Apr-2009
Master Fund
14-Mar-2012
Registered
14-Sep-1998
Master Fund
14-Mar-2012
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
01-Jan-2014
Registered
24-Mar-2010
Registered
08-Apr-2010
Registered
19-May-2015
Master Fund
19-May-2015
Master Fund
24-Mar-2015
Registered
24-Mar-2015
Registered
04-Nov-1999
Registered
01-Jan-2012
Registered
16-Jul-2010
Master Fund
19-Sep-2013
Registered
19-Sep-2013
Registered
26-Feb-2009
Master Fund
09-Mar-2012
Registered
09-Jan-2003
Registered
31-Oct-2014
Registered
06-Jul-2007
Registered
23-Oct-2013
Licenced
02-Aug-2005
Master Fund
11-Mar-2013
Registered
15-May-2015
Master Fund
07-Feb-2012
Registered
24-Sep-2010
Master Fund
19-Jul-2012
Registered
28-Mar-2008
Master Fund
29-Feb-2012
Page 153 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
599443
670526
670666
17399
633662
1145900
5317
6992
4698
658302
8207
11607
3537
4716
4965
1050
658184
14662
14622
12249
7631
670073
1023492
658210
10043
16757
16582
913861
1163654
14605
620782
615871
615952
630582
672593
1166966
672604
4966
1024170
1191201
1173270
903523
903501
619570
648756
1159664
1159653
1189370
1189366
1198396
1198385
567195
645783
1149050
Mutual Fund Name

PWP Diversified Equities Offshore Fund Ltd.
PWP Global Macro Master Fund L.P.
PWP Global Macro Offshore Fund Ltd.
PXP Vietnam Emerging Equity Fund Limited
Pyrrho Global Event Driven Offshore Fund, Ltd.
Pyrrho Master Fund, L.P.
Q-BLK (CRT) Fund, Ltd.
Q-BLK Alpha Transport Trust
Q-BLK Alternative Specialised Fund, Ltd.
Q-BLK Appreciation Fund, Inc.
Q-BLK ARS III - Institutional, Ltd.
Q-BLK Emerging Markets Opportunities Fund, Ltd.
Q-BLK Equity Edge Portfolio, Ltd.
Q-BLK Global Restructuring Fund, Ltd.
Q-BLK Strategic Partners II, Ltd.
Q-BLK Strategic Partners, Inc.
Q-BLK Yukon Fund, Ltd.
Q-BLK Yukon Trust (For Qualified Institutional Investors)
Qbasis FUTURES Fund
QBridge Fund
QDOM Fund, Ltd.
QED Capital Value Fund
Qema Fund
QFR Master Victoria Fund, L.P.
QFR Victoria Fund, Ltd.
QFS Cayman Fund Limited
QFV White Heron Fund
Qilu International Funds SPC
Qilu International RQFII Funds SPC
QINHAN CHINA OPPORTUNITIES FUND, L.P.
QInvest Allocator Sharia'a Fund
QInvest Eagle Sharia'a Fund
QInvest Edgewood Sharia'a Fund
QInvest GAM Sharia'a Fund
QInvest JOHCM Sharia'a Fund
QInvest Pioneer European Fund
QInvest Sukuk Fund
QIP, Ltd.
QiQiao Global Growth Fund
QL Equity Fund
QL Macro Fund
QMS Diversified Global Macro Master Fund Ltd.
QMS Diversified Global Macro Offshore Fund Ltd.
QTX WCM GDP Fund
QTX WCM GDP Trading
QUAD Asia Absolvt Master Fund
QUAD Asia Absolvt Non-US Feeder Fund
QUAD Korea Focus Master Fund
QUAD Korea Focus Non-US Feeder Fund
Quadratic Fund Ltd.
Quadratic Master Fund Ltd.
Quadrature Capital Vector Fund Limited
Quadrature Capital Vector Master Fund Limited
Quadrum Atlantic SPC

Updated 30/09/2015

Registered
29-Feb-2012
Master Fund
30-Sep-2013
Registered
01-Oct-2013
Registered
29-Jan-2010
Registered
23-Jul-2012
Master Fund
07-Aug-2014
Registered
23-Jan-2002
Registered
29-Sep-2003
Registered
19-Jul-2001
Master Fund
01-Mar-2013
Registered
30-Jul-2004
Registered
21-Jul-2006
Registered
27-Mar-2000
Registered
30-Jul-2001
Registered
30-Oct-2001
Registered
24-Jul-1995
Master Fund
01-Mar-2013
Registered
01-Feb-2008
Registered
29-Jan-2008
Registered
29-Nov-2006
Registered
30-Mar-2004
Registered
27-Sep-2013
Registered
23-Apr-2014
Master Fund
13-Mar-2013
Registered
28-Sep-2005
Registered
31-Jul-2009
Registered
12-Jun-2009
Registered
25-Feb-2014
Registered
12-Nov-2014
Registered
23-Jan-2008
Registered
24-Apr-2012
Registered
29-Mar-2012
Registered
29-Mar-2012
Registered
20-Jun-2012
Registered
04-Nov-2013
Registered
08-Dec-2014
Registered
04-Nov-2013
Registered
30-Oct-2001
Registered
24-Apr-2014
Registered
16-Mar-2015
Registered
09-Jan-2015
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
16-Apr-2012
Master Fund
22-Feb-2013
Master Fund
09-Oct-2014
Registered
09-Oct-2014
Master Fund
05-Mar-2015
Registered
05-Mar-2015
Registered
30-Apr-2015
Master Fund
30-Apr-2015
Registered
02-Nov-2010
Master Fund
29-Jan-2013
Registered
20-Aug-2014
Page 154 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1246556
9265
16291
596363
15807
15802
905800
1197895
1199892
5859
16101
602420
12614
4773
1257944
1257594
5761
602442
16159
665173
6015
611682
1253895
1155910
1254072
595836
14318
1022291
1200301
7678
2360
1131815
604800
580775
630302
630346
17035
5212
601591
1185542
1185601
648955
13434
2270
16157
648966
7112
6991
1141604
1141556
17548
Mutual Fund Name

Quadrum UK Property Fund LP
Quam Funds (SPC) Limited
Quam Multi-Strategy Funds (SPC) Limited
QUANTEDGE GLOBAL FUND
Quantedge Global Fund (Offshore)
Quantedge Global Fund (US)
Quantica Managed Futures Fund Inc.
Quantica MF Cayman Feeder
Quantica MF Cayman Fund Limited
Quantitative Enhanced Decisions Master Fund, L.P.
Quantitative Global 1X Fund, Ltd.
Quantitative Global 3X Fund Master Ltd.
Quantitative Global 3X Fund, Ltd.
Quantitative Multi-Strategy Program II (For Qualified Institutional
Investors)
Quantitative Opportunities Fund Master Ltd.
Quantitative Opportunities Fund, Ltd.
Quantitative Strategy Fund
QUANTITATIVE TACTICAL AGGRESSIVE FUND MASTER LTD.
Quantitative Tactical Aggressive Fund, Ltd.
Quantium Global Fund
Quanto Strategic Currency Fund Ltd.
QuantRes Fund SPC
Quantum Advantage Fund
Quantum Endowment Cayman Limited
Quantum Enhanced Fund
Quantum Global SPC
Quantum India Fund L.P.
Quantum Partners LP
Quantus Multi-Series Fund SPC
Quasar Fund SPC
Quattro Offshore Fund, Ltd.
Queen Street Fund Limited
Queenscliff Master Fund LP
Queenscliff Offshore Fund Ltd.
Quentec Fund, Ltd.
Quentec Master Fund, Ltd.
Quest Brazil Equity Fund
Quest Global Convertible Fund, Ltd.
Quest Global Convertible Master Fund, Ltd.
Quinpario Capital Master Fund LP
Quinpario Capital Offshore Fund Ltd
Quintessence Fund L.P.
Quintessence Overseas L.P.
Quorum Fund Limited
Quotidian Multi-Strategy Master Fund SPC Limited
QVT Fund V LP
QVT Offshore Ltd.
QW Fund, Ltd.
R-CAP Commodities Trade Fund
R-CAP Commodities Trade Master Fund
R-squared Fund (for small number private placement in Japan (with certain
restriction on transfer applicable to Qualified Institutional Investors))

Updated 30/09/2015

Registered
16-Jul-2015
Registered
19-Apr-2005
Registered
13-Mar-2009
Master Fund
23-Feb-2012
Registered
01-Oct-2008
Registered
01-Oct-2008
Registered
08-Jan-2014
Registered
27-Apr-2015
Master Fund
27-Apr-2015
Registered
30-Aug-2002
Registered
01-Jan-2009
Master Fund
13-Mar-2012
Registered
01-Jan-2007
Registered
06-Nov-2001
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Licenced
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
18-Sep-2015
18-Sep-2015
30-Jul-2002
13-Mar-2012
27-Jan-2009
12-Jul-2013
25-Oct-2002
28-Mar-2012
25-Aug-2015
12-Sep-2014
26-Aug-2015
06-Mar-2012
05-Dec-2007
10-Apr-2014
13-May-2015
01-Apr-2004
21-Jul-1998
13-Jun-2014
13-Mar-2012
29-Jul-2011
14-Jun-2012
14-Jun-2012
16-Oct-2009
03-Jan-2002
06-Mar-2012
09-Feb-2015
02-Feb-2015
20-Feb-2013
29-Jun-2007
03-Jun-1998
23-Jan-2009
20-Feb-2013
31-Oct-2003
29-Sep-2003
23-Jul-2014
23-Jul-2014
22-Mar-2010
Page 155 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
591846
604730
15214
15225
608904
5159
6710
655104
4615
591441
6793
7156
10266
1157634
1157656
17319
628165
628342
13215
594672
568562
643532
646483
17414
639472
637280
601436
668824
1126576
1126580
1126893
1126882
Mutual Fund Name

R-squared Master Fund
R2 INVESTMENTS, LDC
R3 (C), Ltd.
R3 Capital Partners (A), L.P.
R3 Capital Partners Master, L.P.
R3, Ltd.
R4, Ltd.
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD.
RAB European Credit Opportunities Fund Limited
RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED
RAB Special Situations Fund Limited
Rabar International Futures Fund, Ltd.
Rabar MAC 6 Ltd.
Radcliffe BDC Master Fund, L.P.
Radcliffe International BDC Fund, Ltd.
Radcliffe International Ultra Short Duration Fund, Ltd.
Radcliffe Ultra Short Duration Master Fund, L.P.
Radiance Japan Fund
Radiant Castle Investment Fund Limited
Radiant Offshore Fund Ltd.
Radiant Offshore Performance Fund
Raging Capital Master Fund, Ltd.
Raging Capital Offshore Fund, Ltd.
Rail-Splitter Fund, Ltd.
Rainbow Bridge Investment Fund
Raine Liquid Offshore Fund LP
Rainforest Fund Limited
Raiz Fund
RAM (Cayman) Systematic Emerging Markets Equities Fund Ltd
RAM (Cayman) Systematic Emerging Markets Equities Master Fund Ltd
RAM (Cayman) Systematic L/S Emerging Markets Equities Fund Ltd
RAM (Cayman) Systematic L/S Emerging Markets Equities Master Fund Ltd

Master Fund
08-Feb-2012
Master Fund
12-Mar-2012
Registered
28-May-2008
Registered
28-May-2008
Master Fund
16-Mar-2012
Registered
21-Dec-2001
Registered
26-Jun-2003
Registered
15-Mar-2013
Registered
09-Jul-2001
Master Fund
08-Feb-2012
Registered
29-Jul-2003
Registered
14-Nov-2003
Registered
01-Nov-2005
Master Fund
25-Sep-2014
Registered
25-Sep-2014
Registered
08-Jan-2010
Master Fund
23-May-2012
Registered
25-May-2012
Registered
17-May-2007
Master Fund
08-Feb-2012
Registered
07-Dec-2010
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
04-Feb-2010
Registered
29-Oct-2012
Registered
19-Sep-2012
Registered
08-Mar-2012
Registered
02-Sep-2013
Registered
08-May-2014
Master Fund
08-May-2014
Registered
08-May-2014
Master Fund
08-May-2014
1126624
1126635
633942
899032
910733
630055
3599
3598
14485
1331
666455
666444
12656
6656
5650
10512
575492
12591
7107
7026
903792
RAM (Cayman) Systematic L/S European Equities Fund Ltd

RAM (Cayman) Systematic L/S European Equities Master Fund Ltd
RAM Global Fund SPC
RAM Strategic Income
RAM Systematic I/O Fund
RAM Systematic Multi-Strategy Fund
Ramius Convertible Arbitrage Fund Ltd
Ramius Credit Opportunities Fund Ltd
Ramius Enterprise Ltd
Ramius Leveraged Multi-Strategy Fund Ltd
Ramius Merger Fund Ltd.
Ramius Merger Master Fund Ltd.
Ramius Multi-Strategy Fund (EURO) Ltd
Ramius Multi-Strategy Fund II Ltd
Ramius Multi-Strategy Fund Ltd
Ramius Vintage Multi-Strategy FOF Ltd.
Rampart Capital SPC Limited
Rampart Funds, Ltd.
Ranger Multi-Strategy IDF, LLC
Ranger Multi-Strategy, Ltd.
Ranger Speciality Income Fund, Ltd.
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered

Updated 30/09/2015
08-May-2014
08-May-2014
02-Aug-2012
02-Dec-2013
13-Feb-2014
13-Jun-2012
18-Apr-2000
18-Apr-2000
01-Jan-2008
29-Apr-1996
31-Jul-2013
31-Jul-2013
12-Feb-2007
30-May-2003
20-Jun-2002
02-Jan-2006
21-Apr-2011
30-Jan-2007
30-Oct-2003
02-Oct-2003
01-Jan-2014
Page 156 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
643252
643230
658921
658906
1242452
900911
603794
15014
659293
16865
1129542
1129531
568105
568120
568116
580720
580731
580742
11370
9336
607983
1183206
1166922
5466
559414
559403
667623
667634
13830
634992
1140381
1140366
16116
16619
6836
606255
1169593
635375
635611
640113
15943
641502
639730
568153
1129925
11251
12900
1244025
1244036
16690
905273
7881
565773
663283
Mutual Fund Name

Rapax OC Master Fund, Ltd.
Rapax OC Offshore Fund, Ltd.
Rascasse Capital Ltd
Rascasse Energy Europe Limited
Rasmala Leasing Fund 2 Ltd
Rasmala Trade Finance Fund
Rational Value Fund (Master)
Rational Value Fund Ltd.
Raven Rock Credit Master Fund L.P.
Raven Rock Credit Offshore Fund, Ltd.
Raveneur Master Fund Ltd
Raveneur Offshore Fund Ltd
RBC Balanced Insurance Dedicated Fund, L.P.
RBC Conservative Insurance Dedicated Fund L.P.
RBC Growth Insurance Dedicated Fund, L.P.
RBC Offshore Balanced Insurance Dedicated Fund, L.P.
RBC Offshore Conservative Insurance Dedicated Fund, L.P.
RBC Offshore Growth Insurance Dedicated Fund, L.P.
RBC Select Hedge Fund Portfolio Ltd.
RBR European Long Short Ltd
RBR European Long Short Master Fund
RBR Strategic Value Ltd
RBR Strategic Value Master Fund Ltd
RCI Fund Ltd.
RCM Partners Special Situations Master Offshore Fund L.P.
RCM Partners Special Situations Offshore Ltd.
Rcube Global Macro Master Fund Limited
Rcube Systematic Alpha Fund Limited
RD Legal Funding Offshore Fund, Ltd.
RD Legal Offshore Unit Trust
RDG Capital Master Fund LP
RDG Capital Offshore Fund Ltd.
Real Assets Strategies (USA) Ltd.
Realm Partners Offshore L.P.
Rebound Fund Ltd.
REBOUND PORTFOLIO LTD.
Recall Capital Fund Ltd.
Red Alder Ltd.
Red Alder Master Fund L.P.
Red Arc Global Investments (Cayman) SPC
Red Arc Global Investments (Cayman) Trust
Red Cliff Asia (Master) Fund
Red Cliff Asia Fund
Red Kite Compass Cayman Fund Limited
Red Oak Long Offshore Fund Ltd
Red Ruby GF Fund
Redmile Capital Offshore Fund, Ltd.
Redmile Long Only Fund Offshore, Ltd.
Redmile Long Only Master Fund, LP
Redmile Special Opportunities Fund, Ltd.
Redstar Auspicious Asia Opportunity Fund
Redstream Fund Limited
RedWell Funds SPC
Redwood Fund III, Ltd.

Updated 30/09/2015

Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
22-Apr-2013
Master Fund
22-Apr-2013
Registered
25-Jun-2015
Registered
16-Dec-2013
Master Fund
09-Mar-2012
Registered
07-Apr-2008
Master Fund
26-Apr-2013
Registered
28-Aug-2009
Master Fund
28-May-2014
Registered
28-May-2014
Registered
23-Nov-2010
Registered
23-Nov-2010
Registered
23-Nov-2010
Registered
28-Jul-2011
Registered
28-Jul-2011
Registered
28-Jul-2011
Registered
16-Jun-2006
Registered
29-Apr-2005
Master Fund
20-Mar-2012
Registered
05-Dec-2014
Master Fund
05-Dec-2014
Administered
21-Mar-2002
Registered
01-Jun-2010
Registered
01-Jun-2010
Master Fund
15-Aug-2013
Registered
15-Aug-2013
Registered
04-Sep-2007
Registered
09-Aug-2012
Master Fund
22-Jul-2014
Registered
22-Jul-2014
Registered
15-Jan-2009
Registered
24-Jun-2009
Registered
01-Aug-2003
Master Fund
14-Mar-2012
Registered
01-Jan-2015
Registered
24-Aug-2012
Master Fund
24-Aug-2012
Administered
31-Oct-2012
Licenced
27-Oct-2008
Master Fund
18-Oct-2012
Registered
18-Oct-2012
Registered
25-Nov-2010
Registered
30-May-2014
Registered
16-May-2006
Registered
03-Apr-2007
Registered
02-Jul-2015
Master Fund
02-Jul-2015
Registered
10-Jul-2009
Registered
03-Jan-2014
Registered
21-May-2004
Registered
08-Oct-2010
Registered
21-Jun-2013
Page 157 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
593423
4035
593471
16179
583122
651372
4264
9696
611391
13485
651383
658700
658733
9664
654334
586585
572692
585476
1125084
3485
672733
587226
612780
13018
650355
619636
584032
14371
14393
11717
13992
15869
11304
12672
10603
658453
658475
9621
2543
10602
658420
579434
15508
619150
672405
585896
1194266
578793
1252252
1245042
1245020
1245016
15836
16477
Mutual Fund Name

Redwood Master Fund, Ltd.
Redwood Offshore Fund, Ltd.
Redwood Opportunity Master Fund, Ltd.
Redwood Opportunity Offshore Fund, Ltd.
Redwood Point Global Equity Alpha Fund, Ltd.
Redwood Point Global Equity Alpha Master Fund, Ltd.
Redwood Point Global Opportunity Fund, Ltd.
Redwood Point Global Opportunity Fund, Ltd. - MultiCurrency
Redwood Point Global Opportunity Master Fund, Ltd.
Redwood Point Orion Fund, Ltd.
Redwood Point Orion Master Fund, Ltd.
Reef Road Fund Ltd.
Reef Road Master Fund Ltd.
Reflex Fund Ltd.
REGA CAPITAL DYNAMIC VALUE FUND
Rega Capital Dynamic Value Fund I
Regal Asian Pearl Fund
Regal Strategic Investments Fund
Regency Global Fund SPC
Regiment Capital Ltd.
Regista Japan Fund
Regulus Fund
Regulus Master Fund
Reign Capital Ltd.
Relative Technologies Master Fund
Relative Technologies Offshore Fund
Relative Value Opportunities Fund Ltd.
Reliance Emergent India Fund Limited
Reliance Emergent India Investments L.P.
Renaissance Access Ltd.
Renaissance Africa Fund Limited
Renaissance Commodity Plus Fund
Renaissance Pre-IPO Fund
REPUBLIC INVESTMENT FUNDS
Reservoir Capital Investment Partners (Cayman), L.P.
Reservoir Capital Master Fund II, L.P.
RESERVOIR CAPITAL MASTER FUND, L.P.
Reservoir Capital Overseas Partners II, L.P.
Reservoir Capital Overseas Partners, L.P.
Reservoir Capital Partners (Cayman), L.P.
Reservoir Strategic Partners Fund Offshore Master, L.P.
Reservoir Strategic Partners Fund Offshore, L.P.
Residential Real Estate Total Return Opportunities Fund Ltd.
Residential Real Estate Total Return Opportunities Master Fund L.P.
Resolution Credit Opportunities Cayman Fund II, LP
Resource Early Stage Opportunities Company
Resources Credit Fund L.P.
Resources Equity Fund a Series of DSBI - Global Investment Trust
Resources Partners Fund SPC
Resources Twin Alpha BRL Fund
Resources Twin Alpha TRY Fund
Resources Twin Alpha USD Fund
RGL Global Opportunities Feeder Fund Limited
RGSAF MAC Limited

Updated 30/09/2015

Master Fund
15-Feb-2012
Registered
25-Oct-2000
Master Fund
15-Feb-2012
Registered
06-Feb-2009
Registered
22-Sep-2011
Master Fund
28-Feb-2013
Registered
26-Jan-2001
Registered
18-Jul-2005
Master Fund
20-Mar-2012
Registered
03-Jul-2007
Master Fund
28-Feb-2013
Registered
19-Apr-2013
Master Fund
19-Apr-2013
Registered
29-Jun-2005
Master Fund
25-Jan-2013
Registered
22-Dec-2011
Registered
25-Feb-2011
Registered
16-Nov-2011
Registered
30-Apr-2014
Registered
29-Feb-2000
Registered
06-Nov-2013
Registered
20-Dec-2011
Master Fund
15-Mar-2012
Registered
19-Apr-2007
Master Fund
26-Feb-2013
Registered
17-Apr-2012
Administered
06-Oct-2011
Registered
19-Dec-2007
Registered
14-Dec-2007
Administered
04-Jul-2006
Registered
01-Oct-2007
Registered
01-Oct-2008
Registered
26-May-2006
Registered
04-Oct-2006
Registered
02-Jan-2006
Master Fund
31-Jan-2013
Master Fund
31-Jan-2013
Registered
30-Jun-2005
Registered
16-Dec-1998
Registered
02-Jan-2006
Master Fund
31-Jan-2013
Registered
01-Jul-2011
Registered
21-Jul-2008
Master Fund
10-May-2012
Registered
31-Oct-2013
Registered
28-Nov-2011
Registered
31-Mar-2015
Registered
27-Jun-2011
Registered
13-Aug-2015
Administered
08-Jul-2015
Administered
08-Jul-2015
Administered
08-Jul-2015
Registered
26-Sep-2008
Registered
01-May-2009
Page 158 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
17431
7432
619920
8036
590133
671005
671020
13021
13069
564233
9823
7444
568271
8541
650241
17223
11598
11595
11594
600445
1173174
1173233
8234
615204
12416
588081
587521
583940
899474
587263
587882
16515
11623
612835
1210462
1210484
671602
671613
12894
1137032
1137054
653376
8078
653380
576096
626780
660354
660365
668835
572983
9411
1022560
589400
576052
Mutual Fund Name

RGT Offshore Fund Ltd.
Rhapsody Select Fund, Ltd.
RHB-OSK Fideus Asia and Emerging Markets Value Fund Ltd.
Rhicon Strategic Fund
RHINEGOLD LTD.
Rhodium Capital Credit Fund Ltd
Rhodium Capital Credit Master Fund Ltd
RHONE HOLDINGS II. LTD.
Rhone Holdings, L.P.
Rialto Fund
Richfield Ltd.
Richmond Capital (Cayman), Ltd.
Richmond Hill International, Ltd.
Richmond Partners Limited
Richmond Partners Master Limited
RICRUD INVESTMENT FUND
Rimon Investments Fund I L.P.
Rimon Investments Fund II L.P.
Rimon Investments Fund III L.P.
Rimon Investments Master Fund L.P.
Rimrock Global Credit (Cayman) Fund, Ltd.
Rimrock Global Credit (Master) Fund, Ltd.
Rimrock High Income PLUS (Cayman) Fund, Ltd
Rimrock High Income PLUS (Master) Fund, Ltd
Rimrock Low Volatility (Cayman) Fund, Ltd.
Rimrock Low Volatility (Master) Fund, Ltd.
Rimrock Low Volatility (QP) (Cayman) Fund, Ltd.
Rimrock Low Volatility (QP) (JPY) Trust
Rimrock Strategic Income Fund, Ltd.
Rimrock Structured Product (Cayman) Fund, Ltd.
Rimrock Structured Product (Master) Fund, Ltd.
Rio Capital Fund Ltd.
Riodas Fund
Riodas Master Fund, Ltd.
Riposte Global Opportunity Fund, Ltd.
Riposte Global Opportunity Master Fund, LP
Ripple Macro Master Fund L.P.
Ripple Macro Offshore Fund Ltd.
Rising China Growth Fund
RIT PK Japan Fund
RIT PK Japan Master Fund
RIVA RIDGE MASTER FUND, LTD.
Riva Ridge Overseas Fund, Ltd.
Riva Ridge Overseas Intermediate Fund, Ltd.
River Birch International, Ltd.
River Birch Master Fund, LP
River East Greater China Fund
River East Greater China Master Fund
River Green AutoLife Capital, L.P.
River Green AutoLife Fund Ltd.
RIVER ROAD FUND, LTD.
River Valley Core Compounding Fund
Riverloft Capital Master Fund Ltd.
Riverloft Offshore Fund Ltd.

Updated 30/09/2015

Registered
05-Feb-2010
Registered
30-Jan-2004
Registered
20-Apr-2012
Registered
21-Jun-2004
Master Fund
07-Feb-2012
Registered
04-Oct-2013
Master Fund
04-Oct-2013
Registered
25-Apr-2007
Registered
24-Apr-2007
Registered
07-Sep-2010
Registered
10-Aug-2005
Registered
09-Feb-2004
Registered
29-Nov-2010
Registered
18-Nov-2004
Master Fund
26-Feb-2013
Registered
21-Dec-2009
Registered
17-Jul-2006
Registered
17-Jul-2006
Registered
17-Jul-2006
Master Fund
06-Mar-2012
Registered
09-Jan-2015
Master Fund
09-Jan-2015
Registered
06-Aug-2004
Master Fund
20-Mar-2012
Registered
02-Jan-2007
Master Fund
03-Jan-2012
Registered
03-Jan-2012
Registered
19-Sep-2011
Registered
02-Dec-2013
Registered
03-Jan-2012
Master Fund
03-Jan-2012
Registered
19-May-2009
Registered
19-Jul-2006
Master Fund
20-Mar-2012
Registered
27-May-2015
Master Fund
26-May-2015
Master Fund
17-Oct-2013
Registered
17-Oct-2013
Registered
28-Mar-2007
Registered
03-Jul-2014
Master Fund
03-Jul-2014
Master Fund
01-Mar-2013
Registered
01-Jul-2004
Master Fund
01-Mar-2013
Registered
04-May-2011
Master Fund
16-May-2012
Registered
07-May-2013
Master Fund
07-May-2013
Master Fund
02-Sep-2013
Registered
02-Mar-2011
Registered
27-May-2005
Registered
14-Apr-2014
Master Fund
31-Jan-2012
Registered
02-May-2011
Page 159 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
16841
570710
660262
660251
1185133
557642
17240
7899
8931
578583
16294
624540
621526
662535
901423
657016
6324
654032
1210790
1210764
2777
15887
624816
621574
13856
6274
10355
10352
11797
5974
670250
670261
6712
8229
606944
662852
15764
914756
1242824
1242835
905354
1188891
661721
661710
671333
557981
12734
1251375
1251386
566882
11210
659886
657193
8600
Mutual Fund Name

Riverplus Fund
Riverside Equity Strategies Fund SPC
Riverside Frontier Opportunities Fund
Riverside Frontier Opportunities Fund Offshore Investors
Riverstar Fund
Riverview Custom Hedge Fund Solutions (Cayman) L.P.
Riverview Global Macro Fund (Cayman) L.P.
Riverview Liquid Markets Fund II - Private Investors LP
Riverview Liquid Markets Fund II - Retirement Plan Investors LP
RIVERWOOD CHINA GROWTH FUND
RIVERWOOD UMBRELLA FUND
Rivulet Capital Master Fund, Ltd.
Rivulet Capital Offshore Fund, Ltd.
RLD Solar Multi-Strategies Fund SPC
RMBS Securitized Products Fund Ltd.
RMF Enhanced Alpha (Master) Limited
RMF Multi-Manager Fund Ltd.
RMF Nordic Top Select EUR Master Limited
Roadmap Master Fund, L.P.
Roadmap Offshore Fund, Ltd.
Roadrunner Fund
Robeco Alternative Investments SPC
Robus German Credit Special Situations Master Fund, L.P.
Robus German Credit Special Situations Offshore Fund, Ltd.
ROCIM Asia Opportunity Fund
Rock Creek Fund (E), Ltd.
Rock Creek Georgetown Fund, Ltd.
Rock Creek Potomac Fund, Ltd.
Rock Maple Concentrated Alpha Trust
Rock Maple Equilibrium Trust
Rock Springs Capital Master Fund LP
Rock Springs Capital Offshore Fund LP
Rockhampton Fund
Rockview International Fund, Ltd.
RockView Short Alpha Fund, Ltd.
ROCKVIEW TRADING, LTD.
ROCKWELL INVESTMENTS LTD.
Rodeo Value Fund Limited
Rohdea Fund
Rohdea Master Fund
Romanian Investment Fund
Rongtong Global SPC
Ronit Global Opportunities Fund Ltd
Ronit Global Opportunities Master Fund Ltd
Rosalind Master Fund L.P.
Rosalind Offshore Fund
Rose Grove Offshore Fund I, Ltd.
Rosefinch China Total Opportunity Fund
Rosefinch China Total Opportunity Master Fund
Rosemawr International Ltd.
Rosemont Offshore Fund, Ltd.
Rosen V Master Fund, LP
Rosen V Offshore, Ltd.
Rosfund, SPC

Updated 30/09/2015

Registered
27-Aug-2009
Registered
26-Jan-2011
Master Fund
06-May-2013
Registered
06-May-2013
Registered
05-Feb-2015
Registered
23-Apr-2010
Registered
21-Dec-2009
Registered
25-May-2004
Registered
21-Jan-2005
Registered
01-Jul-2011
Registered
12-Mar-2009
Master Fund
26-Apr-2012
Registered
26-Apr-2012
Registered
07-Jun-2013
Registered
01-Jan-2014
Master Fund
01-Mar-2013
Registered
12-Feb-2003
Master Fund
04-Mar-2013
Master Fund
29-May-2015
Registered
29-May-2015
Registered
24-Jun-1999
Registered
08-Oct-2008
Master Fund
26-Apr-2012
Registered
26-Apr-2012
Registered
12-Sep-2007
Registered
31-Jan-2003
Registered
21-Nov-2005
Registered
21-Nov-2005
Registered
31-Aug-2006
Registered
07-Oct-2002
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
30-Jun-2003
Registered
03-Aug-2004
Master Fund
15-Mar-2012
Master Fund
14-Jun-2013
Registered
12-Sep-2008
Registered
27-Feb-2014
Registered
26-Jun-2015
Master Fund
26-Jun-2015
Registered
03-Jan-2014
Registered
02-Mar-2015
Registered
29-May-2013
Master Fund
29-May-2013
Master Fund
27-Feb-2013
Registered
30-Apr-2010
Registered
28-Feb-2007
Registered
10-Aug-2015
Master Fund
10-Aug-2015
Registered
29-Oct-2010
Registered
28-Apr-2006
Master Fund
01-May-2013
Registered
04-Apr-2013
Registered
29-Nov-2004
Page 160 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1157450
1157472
672184
672173
650510
2044
1146121
1146132
17358
657252
14537
657263
566086
572552
1155291
656364
656375
15248
615230
1185520
1185214
584146
654581
2331
902263
902252
658173
658162
17179
614110
8318
614154
1143973
1143962
624514
620922
13469
667936
896313
1248111
1353
1250281
1250270
1017181
1017192
3252
11288
605662
13332
585852
1251423
2747
7279
1155755
Mutual Fund Name

Rotation Capital Credit Opportunities Fund, Ltd
Rotation Capital Credit Opportunities Offshore Fund, Ltd
Rotella Acrospire Global Equity Fund Ltd.
Rotella Acrospire Global Equity Master Fund Ltd.
ROTELLA MASTER FUND, LTD.
Rotella Polaris Fund, Ltd.
Round Earth Soft Commodities Master Fund
Round Earth Soft Commodities Offshore Fund Ltd
Round Table Global Macro Fund, Ltd
Round Table Global Macro Master Fund, Ltd
Round Table Interest Rate Fund, Ltd
Round Table Interest Rate Master Fund, Ltd
Route One Offshore Fund, Ltd.
Route One Offshore Master Fund, L.P.
Rouxinol Fund
Rover Capital Partners Master Fund Ltd
Rover Capital Partners Offshore Ltd
Roy G. Niederhoffer Diversified Fund (Offshore), Ltd.
Roy G. Niederhoffer Diversified Master Fund Ltd.
Royal Falcon Master Fund L.P.
Royal Falcon Offshore Fund Ltd.
Royal Football Fund Limited
RoyalCap Master Fund, L.P.
Royalcap Value Fund, Ltd.
Royce Global Explorer Fund, Ltd.
Royce Global Explorer Master Fund, LP
Roystone Capital Master Fund Ltd.
Roystone Capital Offshore Fund Ltd.
RP Debt Opportunities Fund Ltd.
RP Emerging Markets Master Fund
RP Explorer Fund
RP Explorer Master Fund
RP Select Opportunities Cayman Fund Ltd.
RP Select Opportunities Master Fund Ltd.
RPH Global Sovereign Bond Fund SPC
RPM MASTER SPC
RPM SPC
RPower Capital China-Related Absolute Return Fund Limited
RPS Fund Ltd.
RQFII Holdings (AFII) Limited
RR Investment Company Ltd.
RTW Innovation Master Fund, Ltd.
RTW Innovation Offshore Fund, Ltd.
RTW Master Fund, Ltd.
RTW Offshore Fund One, Ltd.
Rubicon Global Fund
Rubicon International Leaders Private Fund I, Ltd.
Rubicon Master Fund
Rudolf Wolff Global Portfolio Limited
Russell Total Return Fund (Quarterly) Ltd.
Russia Corporate Fund Ltd.
Russian Recovery Fund Limited
Ruth Offshore Fund, Ltd.
Rutland SPC

Updated 30/09/2015

Master Fund
24-Sep-2014
Registered
24-Sep-2014
Registered
30-Oct-2013
Master Fund
29-Oct-2013
Master Fund
26-Feb-2013
Registered
31-Dec-1997
Master Fund
08-Aug-2014
Registered
08-Aug-2014
Registered
13-Jan-2010
Master Fund
28-Feb-2013
Registered
01-Jan-2008
Master Fund
28-Feb-2013
Registered
13-Oct-2010
Registered
23-Feb-2011
Registered
10-Sep-2014
Master Fund
28-Mar-2013
Registered
09-Apr-2013
Registered
28-May-2008
Master Fund
20-Mar-2012
Master Fund
09-Feb-2015
Registered
09-Feb-2015
Registered
12-Oct-2011
Master Fund
07-Feb-2013
Registered
10-Jul-1998
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Master Fund
12-Apr-2013
Registered
12-Apr-2013
Registered
30-Nov-2009
Master Fund
20-Mar-2012
Registered
07-Sep-2004
Master Fund
20-Mar-2012
Registered
31-Jul-2014
Master Fund
31-Jul-2014
Master Fund
20-Apr-2012
Master Fund
21-Mar-2012
Registered
03-Jul-2007
Registered
23-Aug-2013
Registered
07-Nov-2013
Registered
22-Jul-2015
Registered
24-May-1996
Master Fund
30-Jul-2015
Registered
31-Jul-2015
Master Fund
12-Mar-2014
Registered
12-Mar-2014
Registered
23-Nov-1999
Registered
24-May-2006
Master Fund
20-Mar-2012
Registered
08-Jun-2007
Registered
23-Nov-2011
Registered
10-Aug-2015
Registered
21-May-1999
Registered
22-Dec-2003
Registered
12-Sep-2014
Page 161 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
671672
620745
624304
1250955
1197044
1197092
1197125
1197140
1197103
1197114
655933
655944
1197022
1197033
1197055
1197066
13693
13694
4795
2563
10169
10167
14041
14040
3768
663946
593902
578045
593946
16732
593935
574011
1162685
1162674
564830
16642
5758
664720
7421
5275
4055
663456
663434
667306
667284
637125
2780
635073
635062
12636
8414
2950
2949
1160342
Mutual Fund Name

RV Capital Asia Opportunity (US) Fund
RV Capital Asia Opportunity Fund
RV Capital Asia Opportunity Master Fund
RVC Emerging Asia Fund
RWC Asia Opportunity Fund Limited
RWC Asia Opportunity Master Fund Limited
RWC Emerging Markets Equity Fund Limited
RWC Emerging Markets Equity Master Fund Limited
RWC Emerging Markets Select Equity Fund Limited
RWC Emerging Markets Select Equity Master Fund Limited
RWC European Focus Fund Inc.
RWC European Focus Master Inc.
RWC Frontier Markets Equity Fund Limited
RWC Frontier Markets Equity Master Fund Limited
RWC Frontier Markets Opportunity Fund Limited
RWC Frontier Markets Opportunity Master Fund Limited
RWC Samsara Fund Inc.
RWC Samsara Fund L.P.
Rye Select Broad Market Portfolio Limited
S.C. Fundamental Value BVI, Ltd.
S.W. MITCHELL EUROPEAN L.P.
S.W. Mitchell European Limited
S.W. Mitchell Small Cap European Fund L.P.
S.W. Mitchell Small Cap European Fund Limited
SAB Overseas Fund, Ltd.
SAB Overseas Master Fund, L.P.
Saba Capital Leveraged Master Fund, Ltd.
Saba Capital Leveraged Offshore Fund, Ltd.
Saba Capital Master Fund, Ltd.
Saba Capital Offshore Fund, Ltd.
Saba Capital Tail Hedge Master Fund, Ltd.
Saba Capital Tail Hedge Offshore Fund, Ltd.
Sabal Enhanced Absolute Fund, Ltd.
Sabal Enhanced Absolute Master Fund, L.P.
SABAN Fund SPC
Sabre Adaptive Trading Fund Limited
Sabre Dynamic Equity Fund Limited
Sabre Global Opportunities Fund
Sabre Long/Short Style Fund Limited
Sabre Market Neutral Fund Limited
SAC Assets Limited
Sachem Head Master LP
Sachem Head Offshore Ltd.
Sadrian Bowman Commodities Master Fund Limited
Sadrian Bowman Commodities Offshore Fund Limited
SAF Quantitative Strategies SPC
Safari Internet Fund Limited
Saga Tree Asia Fund
Saga Tree Asia Master Fund
Sagarmatha Investment Fund, Ltd.
Sagax Global Fund, SPC
SAGE MASTER INVESTMENTS LTD.
Sage Opportunity Fund (Offshore) Ltd.
SageOne India Growth Fund

Updated 30/09/2015

Registered
21-Oct-2013
Registered
24-Apr-2012
Master Fund
24-Apr-2012
Registered
05-Aug-2015
Registered
22-Apr-2015
Master Fund
21-Apr-2015
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
25-Mar-2013
Master Fund
25-Mar-2013
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
21-Apr-2015
Master Fund
21-Apr-2015
Registered
01-Aug-2007
Registered
01-Aug-2007
Registered
24-Aug-2001
Registered
06-Jan-1999
Registered
14-Oct-2005
Registered
14-Oct-2005
Registered
15-Oct-2007
Registered
15-Oct-2007
Registered
30-Jun-2000
Master Fund
10-Jul-2013
Master Fund
14-Feb-2012
Registered
09-Jun-2011
Master Fund
14-Feb-2012
Registered
27-Jul-2009
Master Fund
14-Feb-2012
Registered
28-Mar-2011
Registered
31-Oct-2014
Master Fund
31-Oct-2014
Registered
21-Sep-2010
Registered
01-Jul-2009
Registered
26-Jul-2002
Registered
04-Jul-2013
Registered
02-Feb-2004
Registered
30-Jan-2002
Registered
01-Nov-2000
Master Fund
24-Jun-2013
Registered
24-Jun-2013
Master Fund
07-Aug-2013
Registered
07-Aug-2013
Registered
20-Sep-2012
Registered
27-Oct-1999
Registered
13-Aug-2012
Master Fund
13-Aug-2012
Registered
06-Feb-2007
Registered
12-Oct-2004
Registered
10-Nov-2009
Registered
05-Oct-1999
Registered
14-Oct-2014
Page 162 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1160353
610035
11246
610024
16602
594226
6841
1187406
10891
9100
8968
Mutual Fund Name

SageOne India Growth Master Fund
Sageview Capital Master, L.P.
Sageview Capital Partners (C), L.P.
Sageview Partners (C) (Master), L.P.
Sagil Latin American Opportunities Fund
Sagil Latin American Opportunities Master Fund
Saguenay Offshore Fund, Ltd
SAIL AlphaTraxx Fund
SAIL Flagship Fund
SAIL Flagship Yen Feeder Fund for Qualified Institutional Investors
Sail Pacific Explorer Yen Feeder Fund For Qualified Institutional Investors

Master Fund
14-Oct-2014
Master Fund
19-Mar-2012
Registered
10-May-2006
Master Fund
19-Mar-2012
Registered
23-Jun-2009
Master Fund
15-Feb-2012
Registered
31-Jul-2003
Registered
19-Feb-2015
Registered
17-Mar-2006
Registered
11-Mar-2005
Registered
14-Feb-2005
580101
1021591
13065
16891
1024730
4674
8632
16082
1196171
645013
645002
663261
1164844
663316
603282
12091
17439
586843
672641
583914
15617
645455
12718
6942
588431
16756
603035
656670
1173572
1173583
13907
5603
7151
649062
649051
607154
9944
1146165
1146176
1130135
SAIL Specialized Strategies Fund SPC

Sailing Growth Fund
Saisei Fund
Saka Capital Liquid Credit Fund
Saka Capital Liquid Credit Master Fund
Salamander Inc.
Salem Global Opportunity Fund (Offshore), Ltd.
SALI Multi-Series Fund SPC, Ltd.
Salient Trend Institutional Fund, Ltd.
Salt & Pepper Market Neutral Equity Offshore Fund, Ltd.
Salt & Pepper Market Neutral Master Equity Fund, Ltd.
Salt Rock Fund Limited
Salt Rock Levered Fund Limited
Salt Rock Master Fund Limited
Salzman Master, L.P.
Salzman Offshore, Ltd.
SAM I Fund Limited
Samara Fund Ltd.
Samena India Credit Fund
Samena Special Situations Fund II L.P.
Samena Special Situations Fund L.P.
Samlyn Offshore Master Fund, Ltd.
Samlyn Offshore, Ltd.
Sanctum Fixed Income Fund
SANCTUM FIXED INCOME FUND, L.P.
Sancus Capital Select Fund, Ltd.
Sancus Capital Select Master Fund, Ltd.
Sand Canada Fund Series SPC
Sand Grove Opportunities Fund Ltd
Sand Grove Opportunities Master Fund Ltd
Sand Spring Capital III, Ltd.
Sandalwood Overseas Fund SPC, Ltd.
Sandbourne Fund
Sandglass Opportunity Feeder Fund (Cayman) Ltd.
Sandglass Opportunity Fund L.P.
Sandler Plus Master Fund, Ltd.
Sandler Plus Offshore Fund, Ltd.
SandPointe Fund, Ltd.
SandPointe Master Fund, Ltd.
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Limited
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
26-Jul-2011
04-Apr-2014
19-Apr-2007
08-Sep-2009
23-Apr-2014
10-Sep-2001
13-Dec-2004
01-Jan-2009
16-Apr-2015
14-Jan-2013
14-Jan-2013
21-Jun-2013
21-Nov-2014
21-Jun-2013
08-Mar-2012
31-Oct-2006
18-Feb-2010
01-Jan-2012
05-Nov-2013
04-Oct-2011
15-Aug-2008
23-Jan-2013
28-Feb-2007
05-Sep-2003
24-Jan-2012
30-Jul-2009
09-Mar-2012
28-Mar-2013
13-Jan-2015
13-Jan-2015
25-Sep-2007
31-May-2002
19-Nov-2003
21-Feb-2013
21-Feb-2013
15-Mar-2012
01-Sep-2005
08-Aug-2014
08-Aug-2014
02-Jun-2014
Master Fund
02-Jun-2014
1130146 Sands Capital Emerging Markets Growth Master Fund, L.P.

Updated 30/09/2015
Page 163 of 211

P.O. Box 10052
CAYMAN ISLANDS
9438
Sandstone Capital India Offshore Fund Limited
652164 SANFORD C. BERNSTEIN ADVANCED VALUE OFFSHORE MASTER FUND
LTD.
643182 Sanitas Global Opportunity Fund, Ltd.
564502 SanJohn Investment Fund
1125445 Sankaty High Income Feeder II, L.P.
600762 Sankaty High Income Feeder, Ltd.
591850 Sansar Capital Frontier Fund, L.P.
591216 Sansar Frontier Fund Ltd.
659713 Sansome Cayman Fund Limited
13773
Santa Ana Fund Limited
10463
SANTA BARBARA II FUND LTD.
633673 Santander Brazil Global Investment Fund SPC
11138
Sapelo Fund (Cayman), Ltd.
575945 Sapere Credit Opportunities Offshore Fund, Ltd.
575890 Sapere Credit Opportunities Offshore Qualified Fund, Ltd.
1248096 SAPIC - 98 Master Fund
1190755 SAPIC Global Macro Master Fund Ltd.
568503 SAPPCAP PRIVATE PARTNERS LTD.
1133
Sapphire Voyager Offshore Fund, Ltd.
7706
SAR SPC
603772 SARACEN ENERGY LP
9634
Saracen Energy Offshore Ltd.
601263 Saracen Total Return Income Fund LP
600784 Saracen Total Return Offshore Income Fund Ltd.
16607
Sarasota Fund SPC
8730
Sarbacan Fund Limited
660284 Sarissa Capital Offshore Fund Ltd
660074 Sarissa Capital Offshore Master Fund LP
17586
SAS Manager Access Vehicle Ltd.
15002
Sator Public Equity Value Fund Limited
650635 Sator Public Equity Value Master Fund Limited
569306 SBD Global Fund SPC
15183
Sberbank Shinsei Russia Fund
1241402 SBF Opportunities Fund Limited
1241424 SBF Opportunities Master Fund Limited
12232
SBH Global Discovery Fund II, Ltd
2428
SBH Global Discovery Fund, Ltd.
623066 SC Lowy Primary Investments (Offshore) Fund, Ltd.
628692 SC Lowy Primary Investments, Ltd.
15716
Scataris Allocation Fund
1188412 SCB Global Opportunities Master Fund, LP
1188386 SCB Global Opportunities Offshore Fund, Ltd.
1194384 SCGE Fund, L.P.
569590 SCGE Offshore Fund, L.P.
1131034 Schroder Diversified Growth Portfolio (Cayman) Limited
1021554 Schroder Global Macro Portfolio (Cayman) Limited
1132084 Schroder Global Strategic Bond Portfolio (Cayman) Limited
4661
Schroder Premier Series
663224 Schroder Strategic Beta Portfolio (Cayman) Limited
4513
Schroder Strategic Series
591544 Schultze Apex Master Fund, Ltd.
14256
Schultze Apex Offshore Fund, Ltd.
592826 Schultze Master Fund, Ltd.

Updated 30/09/2015

Registered
30-May-2005
Master Fund
28-Feb-2013
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Administered
Registered
Administered
Master Fund
Registered
Master Fund
01-Jan-2013
13-Sep-2010
01-May-2014
01-Mar-2012
03-Feb-2012
03-Feb-2012
30-Apr-2013
29-Aug-2007
05-Dec-2005
23-Jul-2012
26-Apr-2006
28-Apr-2011
28-Apr-2011
09-Jul-2015
06-Apr-2015
06-Dec-2010
12-Oct-1995
14-Apr-2004
09-Mar-2012
05-Jul-2005
01-Mar-2012
01-Mar-2012
24-Jun-2009
04-Jan-2005
01-May-2013
01-May-2013
30-Mar-2010
11-Apr-2008
27-Feb-2013
30-Dec-2010
26-May-2008
24-Jun-2015
24-Jun-2015
23-Nov-2006
15-Sep-1998
03-May-2012
29-May-2012
08-Sep-2008
26-Feb-2015
26-Feb-2015
23-Mar-2015
01-Jan-2011
09-Jun-2014
04-Apr-2014
17-Jun-2014
10-Jul-2001
20-Jun-2013
23-May-2001
10-Feb-2012
22-Nov-2007
10-Feb-2012
Page 164 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
7602
644254
644232
644243
568573
12321
9434
17224
628445
6030
16567
12741
669830
660951
660940
13036
648012
16811
12484
615215
2186
1211932
1173410
670235
670224
16926
762
763
1130415
1130393
1130426
1130371
Mutual Fund Name

Schultze Offshore Fund, Ltd.
Scienart Advantage Elite Fund
Scienart Advantage Fund
Scienart Advantage Master Fund
Sciens Aqua International Feeder Fund Ltd.
Sciens CFO I Feeder Fund Ltd.
Sciens Global Opportunity Fund
Sciens Global Strategic Fund Ltd
Sciens Global Strategies Fund SPC
Sciens International Fund of Hedge Funds
Sciens Managers Holdings Ltd.
SCIENS SPECIAL SITUATIONS MASTER FUND LTD.
Scientific Equity Cayman Fund Limited
Scion G7 Offshore, Ltd.
Scion Master G7, L.P.
Scipion African Opportunities Fund SPC
SCOGGIN INTERNATIONAL FUND LTD.
SCOGGIN OVERSEAS FUND LTD.
Scoggin Worldwide Distressed Fund Ltd.
Scoggin Worldwide Fund Ltd.
Scontinvest GC I Fund
Scoperta Partners Master Fund, LP
Scoperta Partners Offshore Fund Ltd.
Scoria Master Fund Ltd.
Scoria Offshore Fund Ltd.
Scotia Caribbean Income Fund Inc.
Scotiabank Canadian Growth Fund
Scotiabank Global Growth Fund
Scotiabank Global Partners Balanced Growth Portfolio Inc.
Scotiabank Global Partners Balanced Income Portfolio Inc.
Scotiabank Global Partners Growth Portfolio Inc.
Scotiabank Global Partners Income and Conservative Growth Portfolio Inc.

Registered
26-Mar-2004
Registered
02-Jan-2013
Registered
02-Jan-2013
Master Fund
02-Jan-2013
Registered
07-Dec-2010
Registered
13-Dec-2006
Registered
31-May-2005
Registered
18-Dec-2009
Licenced
30-May-2012
Registered
31-Oct-2002
Registered
09-Jun-2009
Registered
13-Feb-2007
Registered
25-Sep-2013
Registered
16-May-2013
Master Fund
16-May-2013
Registered
23-Apr-2007
Master Fund
15-Feb-2013
Registered
07-Aug-2009
Registered
08-Jan-2007
Master Fund
20-Mar-2012
Licenced
01-Apr-1998
Master Fund
08-Jun-2015
Registered
12-Jan-2015
Master Fund
27-Sep-2013
Registered
27-Sep-2013
Administered
17-Sep-2009
Administered
17-Aug-1994
Administered
17-Aug-1994
Administered
03-Jun-2014
Administered
03-Jun-2014
Administered
03-Jun-2014
Administered
03-Jun-2014
1129741
3245
1130430
645374
647290
14
3247
588700
2349
9641
13500
7296
12503
8383
12497
13153
14957
652654
11188
566064
1158835
Scotiabank Global Partners Income Portfolio Inc.

Scotiabank Money Market Fund
Scotiabank Short-term Income Fund Inc.
SCOTIABANK TRINIDAD & TOBAGO FIXED INCOME FUND INC.
SCOTIABANK TRINIDAD & TOBAGO GROWTH FUND INC.
Scotiabank US Dollar Bond Fund
Scotiabank US Growth Fund
SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC.
Scott's Cove Special Credits Offshore Fund I Limited
SCP Absolute Return (Offshore) Fund, Ltd.
SCP Endowment (Offshore) Fund, Ltd.
SCP Growth (Offshore) Fund, Ltd.
SCP Security (Offshore) Fund - Select Levered, Ltd.
SCP Security (Offshore) Fund, Ltd.
SCP Security Select Levered Unit Trust
SCP Security Select Unit Trust
SCP Security Unit Trust
SCS Institutional Investment Fund SPC
SCS Opportunities Fund, Ltd.
SCS Special Situations Fund, Ltd.
SDP Flagship Master Fund, L.P.
Administered
Administered
Administered
Administered
Administered
Administered
Administered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund

Updated 30/09/2015
30-May-2014
12-Nov-1999
03-Jun-2014
22-Jan-2013
07-Feb-2013
27-Apr-1999
12-Nov-1999
20-Jan-2012
15-Jul-1998
11-Jul-2005
28-Jun-2007
02-Jan-2004
15-Jan-2007
03-Nov-2004
10-Jan-2007
02-May-2007
28-Mar-2008
28-Feb-2013
28-Apr-2006
13-Oct-2010
01-Oct-2014
Page 165 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1158846
16476
600552
9782
1151194
587716
1183615
1172883
1170186
17453
663106
663143
902532
902484
588206
588195
9856
11855
636005
636624
1257244
1257255
15208
623674
10150
614106
573694
636672
638761
636683
636694
664860
664856
16304
15021
1164354
650576
17588
593213
16497
649891
612791
649902
4875
1017542
1017564
1192214
563205
652875
14204
913006
15495
Mutual Fund Name

SDP Flagship Offshore Fund, Ltd.
SEA Crest Feeder Fund Limited
SEA Crest Master Fund Limited
Seabreeze Partners Long/Short Offshore Fund, Ltd.
Seachange Capital Absolute Fund SPC
Seahedge Philippines Fund
Sealight Cayman Fund
Sealight European Opportunities Fund Ltd
Sealight European Opportunities Master Fund Ltd
SearchLight Harbor Ltd.
SeaStone Master Fund, L.P.
SeaStone Offshore Fund, Ltd.
Seaview Master Fund Ltd.
Seaview Offshore Fund Ltd.
Seawolf Master Fund, Ltd.
Seawolf Offshore Fund, Ltd.
Second Curve Partners International, Ltd.
Second Curve Vision Fund International, Ltd.
SECOR Alpha Fund, Ltd.
SECOR Alpha Master Fund, LP
SECOR MSW Fund Ltd
SECOR MSW Fund SPC
Secquaero ILS Fund Ltd.
Secquaero ILS Master Fund I Limited
Securis I Fund
Securis I Master Fund
Securis II Fund - SPC
Securis Life Fund
Securis Life Master Fund
Securis Non-Life Fund
Securis Non-Life Master Fund
Securis Opportunities Fund
Securis Opportunities Master Fund
SEED SPECIAL OPPORTUNITIES FUND
SEEKERS FUND.
Seekers GQ Fund
Seekers Master Fund
Seer Capital Partners Fund L.P.
Seer Capital Partners Master Fund L.P.
SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
SEG LS 1 Offshore Master Fund, Ltd.
SEG LS 1 Offshore, Ltd.
SEG Partners Offshore Master Fund, Ltd.
SEG Partners Offshore, Ltd.
Seia Global Macro Fund Limited
Seia Global Macro Master Fund Limited
Seiryu Blue Dragon Trust
Seiryu Gabelli Trust
Seix Credit Opportunities Fund Financing I, Ltd.
Seix Credit Opportunities Offshore Fund, Ltd.
Select AI Strategies L.P.
Select Blue Chip Hedge Funds Unit Trust (for private placement to a limited
number of investors with a portion only available for Qualified Institutional
Investors)

Updated 30/09/2015

Registered
01-Oct-2014
Registered
30-Apr-2009
Master Fund
06-Mar-2012
Registered
29-Jul-2005
Registered
26-Aug-2014
Registered
03-Jan-2012
Registered
29-Jan-2015
Registered
24-Dec-2014
Master Fund
24-Dec-2014
Registered
18-Feb-2010
Master Fund
19-Jun-2013
Registered
19-Jun-2013
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Master Fund
17-Jan-2012
Registered
17-Jan-2012
Administered
18-Apr-2006
Registered
15-Sep-2006
Registered
31-Aug-2012
Master Fund
31-Aug-2012
Registered
16-Sep-2015
Master Fund
16-Sep-2015
Registered
29-May-2008
Master Fund
21-Mar-2012
Registered
10-Oct-2005
Master Fund
20-Mar-2012
Registered
23-Mar-2011
Registered
11-Sep-2012
Master Fund
12-Sep-2012
Registered
11-Sep-2012
Master Fund
11-Sep-2012
Registered
08-Jul-2013
Master Fund
08-Jul-2013
Registered
16-Mar-2009
Registered
09-Apr-2008
Registered
17-Jul-2012
Master Fund
28-Feb-2013
Registered
31-Mar-2010
Master Fund
13-Feb-2012
Registered
28-Apr-2009
Master Fund
26-Feb-2013
Registered
30-Mar-2012
Master Fund
26-Feb-2013
Registered
21-Sep-2001
Registered
13-Mar-2014
Master Fund
13-Mar-2014
Registered
24-Mar-2015
Registered
18-Aug-2010
Master Fund
01-Mar-2013
Registered
13-Nov-2007
Registered
20-Feb-2014
Registered
23-Jul-2008
Page 166 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
655185
4876
12713
903641
903652
632041
649880
627454
627443
8341
8048
7010
605345
5296
13506
1249544
1249566
566860
600751
10289
1130150
5420
11726
649305
1018765
15363
651630
1316
1194244
1143472
622775
17031
1138325
1138196
617665
17447
611800
565235
610595
585211
636263
13525
1021705
1021742
12557
591076
569660
1149842
7467
636834
1722
581770
1183991
607375
Mutual Fund Name

Select Equity Offshore Master Fund, Ltd.
Select Equity Offshore, Ltd.
Select Fund Ltd
Select International ELS Fund, Ltd.
Select International ELS Master Fund, Ltd.
Select Partners ELS Fund, Ltd.
Select Partners ELS Master Fund, Ltd.
Selectinvest ARV II Ltd.
Selectinvest ARV Ltd.
Selectinvest Enhanced II, Ltd.
Selectinvest Institutional ARV Ltd.
Selectinvest MultiStrategy Ltd.
Seligman Tech Spectrum (Master) Fund
Seligman Tech Spectrum Fund
Sellers Capital Offshore Fund, Ltd.
Selwood AM Credit Fund Limited
Selwood AM Liquid Fund I Limited
Semper Active MBS Fund, Ltd.
Semper Midas Fund, Ltd.
Semper Opportunities Ltd.
Semper Vic Partners Offshore, Ltd.
Sempervirens Capital Management Limited
SENATOR Fund SPC
Senator Global Opportunity Master Fund L.P.
Senator Global Opportunity Offshore Fund II Ltd
Senator Global Opportunity Offshore Fund Ltd
Seneca Capital International Master Fund, L.P.
Seneca Capital International, Ltd.
Senet Master Fund Ltd
Senglar Credit Fund
Senior Loan (Master) Fund, Ltd.
Senrigan Fund Limited
Senrigan Japan Fund Limited
Senrigan Japan Master Fund
Senrigan Master Fund
Senrigan US Feeder Fund Limited
Sensato Asia Pacific Master Fund, L.P.
Sensato Asia Pacific Offshore Fund, Ltd.
Sensato S1 Asia Pacific Master Fund, L.P.
Sensato S1 Asia Pacific Offshore Fund, Ltd.
Sensato S2 Asia Pacific Fund, L.P.
Sensus Strategy Fund I Limited
SENTE Fund, Ltd.
SENTE Master Fund, L.P.
Sentinel Investment Fund SPC
Sentosa Asian Credit Fund Limited
Sentosa Asian Credit Offshore Feeder Fund Limited
Senvest Cyprus Recovery Investment Fund, L.P.
Senvest Israel Partners, Ltd.
Senvest Master Fund, L.P.
Senvest Partners Ltd.
Senzar Healthcare International Fund, Ltd.
Senzar Healthcare Master Fund, LP
Senzar Healthcare Master Fund, Ltd.

Updated 30/09/2015

Master Fund
26-Feb-2013
Registered
21-Sep-2001
Registered
28-Feb-2007
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
27-Jun-2012
Master Fund
26-Feb-2013
Master Fund
22-May-2012
Master Fund
22-May-2012
Registered
27-Sep-2004
Registered
30-Jun-2004
Registered
30-Sep-2003
Master Fund
13-Mar-2012
Registered
04-Feb-2002
Registered
28-Jun-2007
Registered
29-Jul-2015
Master Fund
29-Jul-2015
Registered
29-Oct-2010
Registered
01-Mar-2012
Registered
08-Nov-2005
Registered
02-Jun-2014
Administered
19-Mar-2002
Registered
15-Aug-2006
Master Fund
21-Feb-2013
Registered
20-Mar-2014
Registered
30-Jun-2008
Master Fund
28-Feb-2013
Registered
12-Apr-1996
Registered
31-Mar-2015
Registered
30-Jul-2014
Master Fund
30-Mar-2012
Registered
16-Oct-2009
Registered
10-Jul-2014
Master Fund
10-Jul-2014
Master Fund
20-Mar-2012
Registered
22-Feb-2010
Master Fund
19-Mar-2012
Registered
01-Oct-2010
Master Fund
19-Mar-2012
Registered
01-Nov-2011
Registered
30-Aug-2012
Registered
05-Jul-2007
Registered
04-Apr-2014
Master Fund
04-Apr-2014
Registered
25-Jan-2007
Master Fund
03-Feb-2012
Registered
04-Jan-2011
Registered
21-Aug-2014
Registered
17-Feb-2004
Master Fund
14-Sep-2012
Registered
11-Apr-1997
Registered
16-Aug-2011
Master Fund
30-Jan-2015
Master Fund
16-Mar-2012
Page 167 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1167224
1167751
644221
17495
13696
632505
666536
669292
669303
567840
609350
16061
623582
633463
649482
1244320
1244331
903383
589002
589013
903453
1133171
1133145
579353
606981
16242
606970
657241
17022
5623
1242253
1242264
17257
598231
578631
643366
14834
662093
661393
9660
9073
9071
1188600
1188596
648303
648314
11725
1130511
646925
8221
903980
903965
9449
1250200
Mutual Fund Name

Sequent GTAA - Cross Asset Risk Premia Ltd
Sequent TAA - Equity Risk Premia Ltd
Serengeti Lycaon MM L.P.
Serengeti Lycaon Overseas Ltd
Serengeti Opportunities Ltd
Serengeti Opportunities MM L.P.
Serengeti Segregated Portfolio Company Ltd.
Serenity Investment Feeder Fund Limited
Serenity Investment Master Fund Limited
Seres Asian Opportunities Fund
Seres Asian Opportunities Master Fund
Serica Credit Balanced Fund
Serica Credit Balanced Master Fund
Serone Key Opportunities Fund Ltd
Serone Master Fund Ltd
Sessa Capital (International), Ltd.
Sessa Capital (Master), L.P.
Seven Bridges Emerging Markets Fund Ltd.
Seven Bridges Long/Short Equity Fund Ltd.
Seven Bridges Multi-Strategy Fund Ltd.
Seven Bridges Strategic Equity Fund Ltd.
Seven Harbour Global Equities Master LP
Seven Harbour Global Equities Overseas Ltd
Seven Locks Enhanced Fund Ltd.
Seven Locks Enhanced Master Fund L.P.
Seven Locks Fund Ltd.
Seven Locks Master Fund L.P.
Seven Voyagers Capital Ltd.
Seven Voyagers Feeder Fund Ltd.
Sevenoaks Offshore Opportunities Fund
SFC Foresta Fund, Ltd.
SFC Foresta Master Fund, L.P.
SG Aurora Fund (Offshore) Ltd.
SG Aurora Master Fund L.P.
SGIF Inc.
SH Capital Offshore, LTD
Shah Capital Offshore Opportunity Fund
Shale Revolution Fund Series IX of DSBI - Global Investment Trust
Shannon River Master Fund, L.P.
Shannon River Partners Ltd.
Shareholders' Consensus Fund FTE Ltd.
SHAREHOLDERS' CONSENSUS FUND L.P.
Sharpe Point Master, Ltd.
Sharpe Point, Ltd.
ShearLink Master Partners, LP
ShearLink Offshore Partners, Ltd.
Shearwater Fund
Shearwater Offshore, Ltd.
Sheffield International Partners Master, Ltd.
Sheffield International Partners, Ltd.
Shellback Master Fund, LP
Shellback Offshore Fund, Ltd.
Shenandoah Global Multi-Strategy Fund SPC, Ltd.
Sheng Yuan Global High Growth Industries Fund Series SPC

Updated 30/09/2015

Registered
10-Dec-2014
Registered
15-Dec-2014
Master Fund
27-Nov-2012
Registered
01-Mar-2010
Registered
09-Aug-2007
Master Fund
28-Jun-2012
Registered
31-Jul-2013
Registered
13-Sep-2013
Master Fund
13-Sep-2013
Registered
23-Nov-2010
Master Fund
19-Mar-2012
Registered
19-Dec-2008
Master Fund
04-Apr-2012
Registered
19-Jul-2012
Master Fund
22-Feb-2013
Registered
02-Jul-2015
Master Fund
02-Jul-2015
Registered
01-Jan-2014
Registered
30-Jan-2012
Registered
30-Jan-2012
Registered
01-Jan-2014
Master Fund
23-Jun-2014
Registered
23-Jun-2014
Registered
01-Jul-2011
Master Fund
12-Mar-2012
Registered
26-Feb-2009
Master Fund
12-Mar-2012
Master Fund
26-Feb-2013
Registered
13-Oct-2009
Registered
31-May-2002
Registered
24-Jun-2015
Master Fund
24-Jun-2015
Registered
01-Jan-2010
Master Fund
28-Feb-2012
Registered
22-Jun-2011
Registered
01-Jan-2013
Registered
29-Feb-2008
Registered
03-Jun-2013
Master Fund
24-May-2013
Registered
11-Jul-2005
Registered
28-Feb-2005
Registered
28-Feb-2005
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Master Fund
15-Feb-2013
Registered
15-Feb-2013
Registered
10-Aug-2006
Registered
04-Jun-2014
Master Fund
04-Feb-2013
Registered
05-Aug-2004
Master Fund
01-Jan-2014
Registered
01-Jan-2014
Registered
16-Jun-2005
Registered
31-Jul-2015
Page 168 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1190980
1190976
656574
655745
7835
16617
586666
914561
573274
1146084
1146095
899603
899581
899592
9402
5599
2711
587344
648734
581501
1018684
1018662
7889
2292
15817
13171
7746
1143575
1131922
1680
648071
15507
7968
1019432
908316
634631
629506
588232
1188832
1188843
588243
16142
668614
668544
7876
1197921
561116
6613
3765
16337
7917
4707
1199225
5264
Mutual Fund Name

Shenkman Energy Opportunity Fund Ltd.
Shenkman Energy Opportunity Master Fund Ltd.
Shenkman High Yield Bond Master Fund, Inc.
Shenkman High Yield Bond Trust
Shenyin Wanguo-Aizawa China A-Share Fund
SHERWOOD INVESTMENT FUND SPC
Shin-Ka Fund
Shinbi Japan Equity Long Short Fund
Shinko Global Trust
Shipstern Global Opportunities Fund Limited
Shipstern Global Opportunities Master Fund Limited
Shira'a Defensive Fund
Shira'a Long Term Fund
Shira'a Moderate Fund
SHK GLOBAL OPPORTUNITIES FUND LTD.
SHK Global Strategy Fund Ltd.
Shokoro Fund
Shoreline West Fund Ltd.
Shoreline West Master Fund Ltd.
Short Duration High Yield Bond Fund
Short Hills Capital Partners Master Fund Ltd.
Short Hills Investment Partners (Offshore) Ltd.
SIAM GLOBAL FUND NO. 1
Siam Select Fund Limited
Sibilla Capital Ltd.
Sidra Fund Ltd.
SIDUS DOUBLE ALPHA FUND LTD.
Sierra China Master, L.P.
Sierra China Offshore, Ltd
Sierra Europe Offshore Ltd.
SIFT China Overseas Fund
Sigma Equity VA Fund
Sigma Milestone Fund, Ltd.
Sigma Securities (Cayman)
Sigma Strategic Fund
SIGN Premium SPC
Signature Fund SPC Ltd.
Signpost Capital Fund Ltd.
Signpost Capital Long Only Fund Ltd.
Signpost Capital Long Only Master Fund, LP
Signpost Capital Master Fund Ltd.
Silgo Short Term Deposits Fund
Silvaris Master Fund Limited
Silvaris Offshore Fund Limited
Silver Capital Fund (Offshore) Ltd.
Silver Cayman Feeder
Silver Creek Core Strategies, Ltd.
Silver Creek Early Advantage Fund, Ltd.
Silver Creek Long/Short, Ltd.
Silver Creek Low Vol CO Cayman, L.P.
Silver Creek Low Vol Strategies II, Ltd.
Silver Creek Low Vol Strategies, Ltd.
Silver MAC Limited
Silver Point Capital Offshore Fund, Ltd.

Updated 30/09/2015

Registered
13-Mar-2015
Master Fund
13-Mar-2015
Master Fund
28-Mar-2013
Registered
21-Mar-2013
Licenced
10-May-2004
Registered
01-Sep-2009
Registered
23-Dec-2011
Registered
26-Feb-2014
Registered
14-Mar-2011
Registered
08-Aug-2014
Master Fund
08-Aug-2014
Registered
04-Dec-2013
Registered
04-Dec-2013
Registered
04-Dec-2013
Registered
26-May-2005
Registered
28-May-2002
Administered
26-Apr-1999
Registered
03-Jan-2012
Master Fund
19-Feb-2013
Administered
04-Aug-2011
Master Fund
19-Mar-2014
Registered
19-Mar-2014
Registered
24-May-2004
Registered
11-Jul-1998
Registered
22-Sep-2008
Registered
10-May-2007
Registered
23-Apr-2004
Master Fund
03-Jun-2014
Registered
03-Jun-2014
Registered
07-Mar-1997
Registered
15-Feb-2013
Registered
21-Jul-2008
Registered
10-Jun-2004
Master Fund
25-Mar-2014
Registered
29-Jan-2014
Registered
10-Aug-2012
Registered
01-Jun-2012
Registered
25-Jan-2012
Registered
02-Mar-2015
Master Fund
02-Mar-2015
Master Fund
25-Jan-2012
Registered
19-Jan-2009
Master Fund
30-Aug-2013
Registered
30-Aug-2013
Registered
26-May-2004
Registered
27-Apr-2015
Registered
30-Jun-2010
Registered
20-May-2003
Registered
30-Jun-2000
Registered
30-Mar-2009
Registered
28-May-2004
Registered
01-Aug-2001
Master Fund
27-Apr-2015
Registered
17-Jan-2002
Page 169 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
609195
16646
9691
565025
913872
600331
12808
606454
579611
15243
579143
632936
1144393
6771
1183733
15978
636171
8529
1153504
658114
12153
11199
15267
15275
619065
620605
17308
638002
2304
562811
12457
568341
623685
13493
7245
566941
8908
600961
1016046
2815
12483
14144
13001
8780
630000
17400
567556
635806
634771
4630
1184245
1184223
672346
672335
Mutual Fund Name

Silver Point Capital Offshore Master Fund, L.P.
Silver Reel Entertainment Mezzanine Fund, L.P.
Silver Shield Fund Ltd.
Silver Tree Fund
Silver Tree Fund II
Silver Tree Master Fund
Silverback Arbitrage Fund Limited
Silverback Arbitrage Master Fund Limited
Silvercrest Emerging Markets Fund (International), Ltd.
Silvercrest Global Opportunities Fund (International), Ltd.
Silvercrest Hedged Equity Fund (International), Ltd.
Silvercrest Jefferson Fund, Ltd.
Silvercrest Jefferson Master Fund, L.P.
Silvercrest Master Series Trust
Silverdale Fund SPC
Simargl Multi-Strategy Fund SPC
Simcoe Partners Offshore, Ltd.
Simon Murray & Co. China Fund Limited
Simplex Asia Equity Opportunities Fund
Simplex Value Up Master Company
Simplex Value Up Trust
Simplon Capital Ltd. SPC
Sinfonietta
Sinfonietta L.P.
Sinfonietta Master Fund
Singular Star Fund Ltd.
Sino Vision
SinoPac Multi Strategy Quant Master Fund Limited
SinoPac Multi-Series Fund II Limited
SinoPac Multi-Series Fund SPC
Sio Partners Offshore, Ltd.
SIP Capital Fund Ltd.
SIPI Master Ltd.
SIRAJ GLOBAL FUND
Sire Partners Offshore, Ltd.
Sirios Access Ltd.
Sirios Focus Fund, Ltd.
SIRIOS FOCUS PARTNERS, L.P.
Sirios Liquid Alternatives Fund, Ltd.
Sirios Overseas Fund, Ltd.
Sirius Investment Fund I Limited
Sirius Investment Fund II Limited
Sirius Resources Fund I Limited
SISF UNIT TRUST
Sistema Fund Limited
Sit Alpha II Bond Fund, Ltd.
Sit Alpha III Bond Fund, Ltd.
Sit Offshore Custom Alpha Fund SPC
Sit Rising Interest Rate Fund II, Ltd.
Sivik Healthcare Offshore Fund Ltd.
Sixty Capital Fund, Ltd.
Sixty Capital Master Fund, Ltd.
SJK Capital Master Fund Ltd
SJK Capital Offshore Fund Ltd

Updated 30/09/2015

Master Fund
16-Mar-2012
Registered
01-Jul-2009
Registered
15-Jul-2005
Registered
29-Sep-2010
Registered
25-Feb-2014
Master Fund
23-Feb-2012
Registered
09-Mar-2007
Master Fund
08-Mar-2012
Registered
30-Jun-2011
Registered
03-Jun-2008
Registered
30-Jun-2011
Registered
29-Jun-2012
Master Fund
01-Aug-2014
Registered
22-Jul-2003
Registered
29-Jan-2015
Registered
14-Nov-2008
Registered
31-Aug-2012
Registered
16-Nov-2004
Registered
02-Sep-2014
Master Fund
27-Feb-2013
Registered
06-Nov-2006
Registered
02-May-2006
Registered
30-May-2008
Registered
30-May-2008
Master Fund
21-Mar-2012
Registered
23-Apr-2012
Registered
05-Jan-2010
Registered
21-Sep-2012
Administered
09-Sep-1998
Administered
21-Jul-2010
Registered
01-Jan-2007
Registered
30-Nov-2010
Master Fund
05-Apr-2012
Registered
28-Jun-2007
Registered
18-Dec-2003
Administered
27-Oct-2010
Registered
31-Jan-2005
Master Fund
31-Jan-2012
Registered
04-Mar-2014
Registered
30-Jun-1999
Registered
09-Jan-2007
Registered
31-Oct-2007
Registered
17-Apr-2007
Registered
06-Jan-2005
Registered
08-Jun-2012
Registered
29-Jan-2010
Registered
05-Nov-2010
Registered
03-Sep-2012
Registered
14-Aug-2012
Registered
29-Jun-2001
Registered
02-Feb-2015
Master Fund
02-Feb-2015
Master Fund
30-Oct-2013
Registered
30-Oct-2013
Page 170 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
17469
561234
604995
642084
17555
12394
1188950
10128
915585
1163142
563802
1172356
621876
565272
597505
649681
637571
659971
3428
3557
9355
578196
913544
1130124
5791
16895
10274
16143
644280
4614
3256
6679
10587
567630
569310
1251493
596713
1251504
17314
1251460
1243174
1243130
1183335
1174040
1174051
667785
4311
615436
154
1171726
1247956
659805
659094
Mutual Fund Name

SKI TIME SQUARE LIMITED
Registered
19-Feb-2010
Skiff Capital (Offshore) Fund, Ltd.
Registered
02-Jul-2010
Skiff Capital Master Fund, LP
Master Fund
07-Mar-2012
SKK Special Situation Fund
Registered
05-Dec-2012
SKW Capital Oriental Fund
Registered
22-Mar-2010
SKY BELL OFFSHORE PARTNERS, LTD.
Registered
02-Jan-2007
Sky China Equity Fund
Registered
03-Mar-2015
SKYBRIDGE CAPITAL (CAYMAN) LTD.
Registered
30-Sep-2005
SkyBridge Legion Strategies Unit Trust
Registered
28-Feb-2014
SkyBridge Opportunity Fund Ltd
Registered
06-Nov-2014
Skyline Feeder Fund Limited
Registered
25-Aug-2010
SKYLINE FUNDS SPC
Registered
05-Jan-2015
Skyline Master Fund Limited
Master Fund
23-Mar-2012
SkyTop Fund Ltd.
Registered
01-Oct-2010
SkyTop Master Fund Ltd.
Master Fund
27-Feb-2012
Slate Path Master Fund LP
Master Fund
22-Feb-2013
Slate Path Offshore Fund Ltd.
Registered
21-Sep-2012
SM Investment Fund
Registered
01-May-2013
SM Investors Offshore, Ltd.
Registered
03-Feb-2000
SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
Registered
16-Mar-2000
SMAM Asian Dynasty Fund Trust (For Qualified Institutional Investors to be Registered
12-May-2005
placed in Japan and Sophisticated Investors)
SMAM Global Investment Trust
Administered
16-Jun-2011
Smart Investment Fund
Registered
24-Feb-2014
Smartshire Capital Fund SPC
Registered
05-Jun-2014
SMC Alternative Strategies Fund, Ltd.
Registered
31-Jul-2002
SMC China Fund SPC
Registered
11-Sep-2009
SMC Reserve Fund II Offshore, LP
Registered
31-Oct-2005
SMI Defensive Fund Limited
Registered
19-Jan-2009
Smith Tan Asia Phoenix Fund
Registered
03-Jan-2013
Smoothed Growth Funds - Currency Plus
Administered
26-Jun-2001
Smoothed Growth Funds - Plus
Administered
25-Nov-1999
Smoothed Growth Funds SPC
Administered
12-Jun-2003
SMS Ltd
Registered
02-Jan-2006
SNLT Life Venture (Asia Growth) Fund Limited
Registered
16-Nov-2010
Snow Lake China Fund, Ltd.
Registered
01-Jan-2011
Snow Lake China Long Fund, Ltd.
Registered
10-Aug-2015
Snow Lake China Master Fund, Ltd.
Master Fund
21-Feb-2012
Snow Lake China Master Long Fund, Ltd.
Master Fund
10-Aug-2015
Snow Lake China Offshore Fund, Ltd.
Registered
08-Jan-2010
Snow Lake China Offshore Long Fund, Ltd.
Registered
10-Aug-2015
Snow Park Capital Partners Master Fund, LP
Master Fund
30-Jun-2015
Snow Park Capital Partners Offshore Fund, Ltd.
Registered
30-Jun-2015
Snowlight Investment Fund SPC
Registered
28-Jan-2015
Snowstream Capital International Ltd
Registered
15-Jan-2015
Snowstream Capital International Master Fund Ltd
Master Fund
15-Jan-2015
Social FX Fund, Ltd.
Registered
16-Aug-2013
Socratic Global Energy Fund Ltd.
Registered
13-Feb-2001
SOCRATIC GLOBAL ENERGY MASTER FUND LP
Master Fund
20-Mar-2012
Sofaer Funds
Registered
17-Jun-1994
Sofaer Skeptikos Fund
Registered
02-Jan-2015
Sofos Global Dynamic Strategy Fund
Registered
22-Jul-2015
Soft Commodities Opportunity Feeder Fund
Registered
30-Apr-2013
Soft Commodities Opportunity Fund
Master Fund
25-Apr-2013

Updated 30/09/2015
Page 171 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
575131
13555
2746
16695
6775
612021
577426
647916
3951
564583
8223
669410
632483
1020095
648561
614703
13634
1189926
616534
622204
15936
607246
1231440
582072
602862
11497
566204
907760
647625
1139165
1139154
1139121
577301
16288
570872
605216
660892
898730
898726
614515
571616
13204
10545
9805
15037
15914
580145
633920
567066
600040
16336
1195224
1195246
647113
Mutual Fund Name

SOG Endowment
Sokrat Fund SPC
SOL Japan Fund
Sola Fund
SOLA I
SOLA LTD
Solaise Systematic Fund Limited
Solaise Systematic Master Fund Limited
Solar Fund
Solaris Capital SPC
Solaris Fund (SPC) Limited
SOLARIS GLOBAL INVESTMENTS, LTD.
Solidus Fund Limited
Soliton China Value Fund
Solo Hill Fund
Somerset Special Opportunities Master Fund L.P.
Somerset Special Opportunities Offshore Fund Ltd.
Sonar Global Funds SPC
Sonata Fund Ltd
Sonata Master Fund Ltd
Sonica International Ltd.
Sonica Master Ltd.
Sophos Cayman Trust
Sophrosyne Malthusian Partners Ltd.
SOPHROSYNE TECHNOLOGY FUND LTD.
SOPHROSYNE TECHNOLOGY PARTNERS LTD.
Soroban Cayman Fund Ltd
Soroban Intermediate Fund LP
Soroban Master Fund LP
Soroban Opportunities Cayman Fund Ltd
Soroban Opportunities Intermediate Fund LP
Soroban Opportunities Master Fund LP
Sothic Capital European Opportunities Fund II Limited
Sothic Capital European Opportunities Fund Limited
Sothic Capital European Opportunities Fund LP
Sothic Capital European Opportunities Master Fund Limited
Sound Absolute Opportunities Fund
Sound Point Beacon Master Fund, L.P.
Sound Point Beacon Offshore Fund, Ltd.
Sound Point Credit Opportunities Master Fund, L.P.
Sound Point Credit Opportunities Offshore Fund, Ltd.
Soundview Composite, Ltd.
Soundview Premium, Ltd.
SOUNDVIEW STAR LTD.
South Africa Alpha SPC
SOUTH AFRICAN RAND MONEY MARKET FUND
South China Growth Fund
South China Investment Funds SPC
South Ferry Capital Fund Ltd.
SOUTH FERRY CAPITAL MASTER FUND LTD.
South Shore Capital
Southeastern Concentrated Value EMEA Ltd
Southeastern Concentrated Value EMEA Master Fund Ltd
Southern Cross Ltd.

Updated 30/09/2015

Registered
14-Apr-2011
Registered
19-Jul-2007
Administered
21-May-1999
Registered
10-Jul-2009
Registered
24-Jul-2003
Master Fund
20-Mar-2012
Registered
31-May-2011
Master Fund
14-Feb-2013
Registered
22-Sep-2000
Registered
15-Sep-2010
Registered
05-Aug-2004
Registered
15-Jul-2013
Registered
28-Jun-2012
Registered
28-Mar-2014
Registered
19-Feb-2013
Master Fund
20-Mar-2012
Registered
31-Jul-2007
Registered
10-Mar-2015
Registered
26-Mar-2012
Master Fund
26-Mar-2012
Registered
27-Oct-2008
Master Fund
15-Mar-2012
Administered
17-Jun-2015
Registered
26-Aug-2011
Master Fund
13-Mar-2012
Registered
28-Jun-2006
Registered
14-Oct-2010
Master Fund
23-Jan-2014
Master Fund
11-Feb-2013
Registered
16-Jul-2014
Master Fund
16-Jul-2014
Master Fund
16-Jul-2014
Registered
26-May-2011
Registered
13-Mar-2009
Registered
26-Jan-2011
Master Fund
14-Mar-2012
Registered
15-May-2013
Master Fund
26-Nov-2013
Registered
26-Nov-2013
Master Fund
20-Mar-2012
Registered
01-Feb-2011
Registered
16-May-2007
Registered
02-Jan-2006
Registered
16-Jun-2005
Registered
25-Apr-2008
Administered
17-Oct-2008
Registered
19-Jul-2011
Registered
23-Jul-2012
Registered
28-Oct-2010
Master Fund
02-Mar-2012
Registered
27-Mar-2009
Registered
08-Apr-2015
Master Fund
08-Apr-2015
Master Fund
05-Feb-2013
Page 172 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1130205
1130194
9609
597822
617691
586563
610481
3339
14255
7996
8233
15923
10880
7705
6760
1125666
1231403
577360
558891
10451
10906
9382
800
16716
1195821
13896
10631
6462
615156
662012
662034
562590
623895
11039
11036
11038
1128621
12659
605496
582035
1125375
1125364
563216
579493
7160
1171936
1171951
1255133
1255144
15200
13446
652050
652061
580005
Mutual Fund Name

Southern Oak Manifold Master Fund
Southern Oak Manifold Offshore Feeder Fund
Southpaw Credit Opportunity Fund (FTE) Ltd.
Southpaw Credit Opportunity Master Fund L.P.
Southpoint Master Fund LP
Southpoint Qualified Offshore Fund, Ltd.
Southport Energy Plus Master Fund, L.P.
Southport Energy Plus Offshore Fund, Inc.
Southwood Investment Fund, SPC
SOVEREIGN HIGH SECURITY FUND SPC
Sowood Alpha Fund Ltd.
Sparta Global Funds SPC
SPARX JAPAN MICRO CAP FUND - J
SPARX Japan Value Creation Fund II - Fund V2
SPARX Japan Value Creation Fund II - Fund VI
SPARX Japan Value Impact Fund
SPARX OneAsia Focus All Cap Fund
SPARX OneAsia Long Short Fund
SPARX Smart Grid Fund
SPARX Strategic Investment Fund (Korea)
SPARX Strategic Investment Fund (Korea) II
SPARX Strategic Investment Fund III
Special Situations Cayman Fund L.P.
Specialised Russian Growth Limited
Spectra Latin America Fund SPC
Spectra SPC
Spectrum (Cayman) Fund, Ltd.
Spectrum Investment Partners International, Ltd.
Spectrum Master Fund, Ltd.
Spectrum Opportunities Fund Ltd
Spectrum Opportunities Master Fund Ltd
Spectrum-KSS International SPC Ltd.
Spectrum-KSS Master SPC Ltd.
Spencer House Capital Management Asia Fund L.P.
Spencer House Capital Management European Fund, L.P.
Spencer House Capital Management Japan Fund, L.P.
SPF HedgeFocus Fund Ltd
Sphera Global Healthcare Fund
Sphera Global Healthcare Master Fund
Sphera Small Cap Fund L.P.
Sphera Systematic Equity Feeder Fund L.P.
Sphera Systematic Equity Master Fund L.P.
Sphere Fund
SphereInvest Benchmark Fund Limited
SPhinX Access Ltd.
Spinnaker ECA Holdings Ltd
Spinnaker Emerging Credit Alpha Fund LP
Spinnaker QT Holdings Ltd
Spinnaker Quantitative Trends Fund LP
SPINOZA ETHICAL FUND
Spitzer Dragon Fund Limited
SPJ Master Fund LP
SPJ Offshore Fund LP
Splendid Asia Macro Fund

Updated 30/09/2015

Master Fund
03-Jun-2014
Registered
03-Jun-2014
Registered
01-Jul-2005
Master Fund
28-Feb-2012
Master Fund
23-Mar-2012
Registered
01-Jan-2012
Master Fund
16-Mar-2012
Registered
30-Dec-1999
Registered
21-Nov-2007
Registered
17-Jun-2004
Registered
17-Aug-2004
Registered
21-Oct-2008
Registered
15-Mar-2006
Registered
13-Apr-2004
Registered
10-Jul-2003
Registered
02-May-2014
Registered
17-Jun-2015
Registered
27-May-2011
Registered
19-May-2010
Registered
12-Dec-2005
Registered
21-Mar-2006
Registered
13-May-2005
Registered
22-Sep-1994
Registered
20-Jul-2009
Registered
14-Apr-2015
Registered
18-Sep-2007
Registered
02-Jan-2006
Registered
28-Mar-2003
Master Fund
20-Mar-2012
Registered
31-May-2013
Master Fund
31-May-2013
Registered
30-Jul-2010
Master Fund
05-Apr-2012
Registered
10-Apr-2006
Registered
10-Apr-2006
Registered
10-Apr-2006
Registered
22-May-2014
Registered
12-Feb-2007
Master Fund
16-Mar-2012
Registered
29-Aug-2011
Registered
01-May-2014
Master Fund
01-May-2014
Registered
18-Aug-2010
Registered
01-Jul-2011
Administered
25-Nov-2003
Registered
02-Jan-2015
Master Fund
02-Jan-2015
Registered
02-Sep-2015
Master Fund
02-Sep-2015
Registered
01-May-2008
Registered
05-Jul-2007
Master Fund
28-Feb-2013
Registered
28-Feb-2013
Registered
18-Jul-2011
Page 173 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
16526
572924
16527
634535
672652
672674
672663
1171413
1171424
5523
1136332
625026
625074
13110
1255612
13770
631072
13769
656795
668780
610470
607364
12362
5012
669174
669185
14451
1159104
1159093
14449
1021193
10285
580860
558670
610304
568514
618800
1147193
1147226
16383
906964
647076
14899
589702
1252495
1164030
1164052
1164041
891
639240
4745
639273
584323
1194712
Mutual Fund Name

SPM Core Offshore Fund, Ltd.
SPM Macro Offshore Fund, SPC
SPM Opportunity Offshore Fund, Ltd.
SPM Shanba Ltd.
SPQ Asia Opportunities Fund Limited
SPQ Asia Opportunities Master Fund Limited
SPQ Asia Opportunities US Fund Limited
Spring Mountain Blue Fund, LP
Spring Mountain Blue Holdings, LP
Spring Mountain Partners Overseas I, Ltd.
Spring River Greater China Fund
Springboard Greater China Feeder Fund
Springboard Greater China Master Fund
SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD.
Springs Capital SPC
Springs China Opportunities Feeder Fund
SPRINGS CHINA OPPORTUNITIES MASTER FUND
Springs China Opportunities U.S. Feeder Fund
Sprott Global Resources Fund, Ltd.
Sprott Global Resources Master Fund, L.P.
Sprott Master Fund II, Ltd.
Sprott Master Fund, Ltd.
Sprott Offshore Fund II, Ltd.
Sprott Offshore Fund Ltd.
Sprott-Zijin Mining Fund (International)
Sprott-Zijin Mining Master Fund
SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
Spruce Alpha Fund Offshore Ltd
Spruce Alpha Master Fund Ltd
Spruce Equity Hedge Fund (Offshore) Ltd.
Spruce Hedge Fund Program SPC Ltd.
SPRUCEGROVE: NON-US EQUITY OFFSHORE L.P.
SPX Fund SPC
SQM Frontier Africa Fund (Offshore), Ltd.
SQM Frontier Africa Master Fund, Ltd.
SQM Frontier Middle East Fund (Offshore), Ltd.
SQM Frontier Middle East Master Fund, Ltd.
SQN Investors Master Fund LP
SQN Investors Offshore Ltd
Squadra Brazil Fund SPC
Squadra Brazil Long-Only Equity Strategy Fund, Ltd
Squadra Canada, Ltd.
Squadra Equity Fund, Ltd.
Squadra Equity Master Fund SPC
Squadra SV, Ltd.
Squarepoint International Feeder Limited
Squarepoint Master Fund Limited
Squarepoint US Feeder Limited
SR Global Fund Inc.
SR Global Fund L.P.
SR Phoenicia Inc.
SR Phoenicia L.P.
SRC Precious Metals Mining Fund (Cayman), L.P.
SRE Asian Asset Income Fund

Updated 30/09/2015

Registered
29-May-2009
Registered
28-Feb-2011
Registered
29-May-2009
Registered
02-Aug-2012
Registered
05-Nov-2013
Master Fund
05-Nov-2013
Registered
05-Nov-2013
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
24-Apr-2002
Registered
02-Jul-2014
Registered
08-May-2012
Master Fund
08-May-2012
Registered
01-May-2007
Registered
04-Sep-2015
Registered
30-Aug-2007
Master Fund
22-Nov-2012
Registered
30-Aug-2007
Registered
28-Mar-2013
Master Fund
30-Aug-2013
Master Fund
16-Mar-2012
Master Fund
16-Mar-2012
Registered
01-Jan-2007
Registered
20-Nov-2001
Registered
11-Sep-2013
Master Fund
11-Sep-2013
Registered
01-Jan-2008
Registered
02-Oct-2014
Master Fund
02-Oct-2014
Registered
01-Jan-2008
Registered
01-Apr-2014
Registered
27-Oct-2005
Registered
29-Jul-2011
Registered
12-May-2010
Master Fund
19-Mar-2012
Registered
01-Jan-2011
Master Fund
22-Mar-2012
Master Fund
13-Aug-2014
Registered
13-Aug-2014
Registered
06-Apr-2009
Registered
17-Jan-2014
Registered
28-Dec-2012
Registered
14-Mar-2008
Master Fund
26-Jan-2012
Registered
13-Aug-2015
Registered
14-Nov-2014
Master Fund
14-Nov-2014
Registered
14-Nov-2014
Registered
10-Oct-1994
Master Fund
12-Oct-2012
Registered
08-Aug-2001
Master Fund
12-Oct-2012
Registered
20-Oct-2011
Registered
02-Apr-2015
Page 174 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
640183
8835
11737
11738
596271
651000
12692
6302
1136542
1136520
915725
904385
904411
619625
15013
565246
1142503
582061
7829
648664
9483
564325
593515
16788
16774
14124
604601
Mutual Fund Name

SRF GERMINATE FUND
SRI Overseas Partners, L.P.
SRM Global Fund Limited
SRM Global Fund Limited Partnership
SRM Global Master Fund Limited Partnership
SRS Partners Master Fund LP
SRS Partners, Ltd.
SSARIS Multi-Manager Absolute Return Fund Ltd.
SSC 400 Capital Fund II Ltd.
SSC 400 Capital Master Fund II Ltd.
SSC III Fund Ltd.
SSCG Africa Opportunities Fund Ltd
SSCG Africa Opportunities Master Fund LP
ST Alpha Event Fund Ltd.
St. Bernard Opportunity Fund I, Ltd.
ST^2 Limited
Stabilis F Fund
Stable Alpha (Feeder) Ltd.
Stable Alpha II Fund Ltd.
STABLE ALPHA II MASTER FUND LTD.
Stairway Capital II Limited
Stalagmite Multi-Cross
Standard General Master Fund L.P.
Standard General OC Master Fund L.P.
Standard General OC Offshore Fund Ltd.
STANDARD GENERAL OFFSHORE FUND LTD.
Standard Investment Research Energy Opportunities Master Fund, Ltd.

Registered
05-Nov-2012
Registered
18-Jan-2005
Registered
18-Aug-2006
Registered
18-Aug-2006
Master Fund
29-Feb-2012
Master Fund
27-Feb-2013
Registered
22-Feb-2007
Registered
23-Jan-2003
Registered
02-Jul-2014
Master Fund
02-Jul-2014
Registered
28-Feb-2014
Registered
01-Jan-2014
Master Fund
01-Jan-2014
Registered
16-Apr-2012
Registered
16-Apr-2008
Registered
01-Oct-2010
Registered
28-Jul-2014
Registered
29-Aug-2011
Registered
07-May-2004
Master Fund
01-Jan-2013
Registered
03-Jun-2005
Registered
01-Sep-2010
Master Fund
16-Feb-2012
Registered
31-Jul-2009
Registered
31-Jul-2009
Registered
30-Oct-2007
Master Fund
12-Mar-2012
570183
Standard Investment Research Energy Opportunities Overseas Fund, Ltd.
Registered
10-Jan-2011
604332
14410
628084
Standard Investment Research Hedged Equity Master Fund, Ltd.

Standard Investment Research Hedged Equity Overseas Fund, Ltd.
Standard Life Investments Global Absolute Return Strategies Master Fund
Ltd.
Standard Life Investments Global Absolute Return Strategies Offshore
Feeder Fund Ltd.
Standard Pacific Global Concentrated Fund, Ltd.
Standard Pacific Global Concentrated Master Fund, Ltd.
Standard Pacific JD Fund, L.P.
Standard Pacific Pan-Asia Fund, Ltd.
Standard Pacific Pan-Asia Master Fund, Ltd.
Standard Sector Fund
Staple Street Global Opportunities (Master) L.P.
Staple Street Global Opportunities Fund Ltd.
STARBOARD VALUE AND OPPORTUNITY FUND LTD
Starboard Value and Opportunity Master Fund Ltd
STARBOARD VALUE AND OPPORTUNITY OVERSEAS FUND II, LTD.
Starbust Allocation Fund
Start 22 Fund
Stats Investment Japan Long/Short Fund
Staysail Diversified Alternative Risk Premia Fund, Ltd.
Steadfast International Ltd.
Steadfast International Master Fund Ltd.
Steamboat Capital Partners Offshore Fund, Ltd.
Master Fund
Registered
Master Fund
12-Mar-2012
27-Dec-2007
21-Mar-2012
Registered
17-Jun-2009
Registered
Master Fund
Administered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
30-Jun-2015
30-Jun-2015
22-May-2014
31-Oct-2007
21-Mar-2012
23-Apr-2001
25-Mar-2013
28-Feb-2013
21-Oct-2005
26-Feb-2013
18-May-2007
19-Dec-2008
23-Apr-2010
28-Feb-2007
29-May-2015
20-Mar-2002
20-Mar-2012
30-Oct-2014
16589
1243093
1243163
1128470
14157
625903
4457
655981
652621
10188
649854
13203
16056
557815
12730
1211000
5425
615285
1162372

Updated 30/09/2015
Page 175 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1182996
1183000
573845
591706
12431
591732
569575
655874
631164
628526
904676
13665
17062
14884
618413
1016444
5898
672265
672254
6694
907351
11589
8994
1210650
1210661
578082
567055
577496
8957
9087
12071
12072
1242780
1242732
16002
606513
587462
1212676
1134641
594005
1457
16058
599314
7453
11315
12776
657926
16720
6713
8115
16471
9247
10892
12777
Mutual Fund Name

SteelCore Capital (Offshore) Ltd.
SteelCore Capital Master Fund, L.P.
Steelhead Navigator Fund, Ltd.
Steelhead Navigator Master, L.P.
Steelhead Pathfinder Fund, Ltd.
Steelhead Pathfinder Master, L.P.
SteelMill Fund Ltd
SteelMill Master Fund LP
Stelliam Master Fund, L.P.
Stelliam Master Long Fund, L.P.
Stelliam Offshore Fund II, Ltd.
STELLIAM OFFSHORE FUND, LTD.
Stelliam Offshore Long Fund, Ltd.
Stelth Special Situation L.P.
Stenham Investment Funds (Cayman) SPC
STEP INVESTMENT FUND I LTD.
Sterling Macro Fund
Sterling Ridge Fund Ltd
Sterling Ridge Master Fund Ltd.
Sterling Stamos Levered (Offshore) Fund, Ltd.
STEYN CAPITAL SPC
STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
Stillwater Asset Backed Offshore Fund, Ltd.
Stillwater Master Fund, L.P.
Stillwater Offshore Fund, Ltd.
STK Capital Brazil Equities Investment Fund, SPC
STK Capital Investment Fund, SPC
Stockbridge Fund (OS), Ltd.
Stocklord Investments Ltd.
StockReality Capital Partners, L.P.
Stone Drum Pacific Opportunities Fund Inc.
Stone Drum Pacific Opportunities Fund L.P.
Stone Forest EM Master Fund, L.P.
Stone Forest Emerging Markets Hedge Fund, Ltd.
Stone Lion Fund Ltd.
Stone Lion Portfolio L.P.
Stone Milliner Macro Fund Inc.
Stone Milliner Macro Fund L.P.
Stone Ridge Opportunities I Limited
Stonehill Master Fund Ltd.
Stonehill Offshore Partners Limited
Stonerise Capital Partners (Offshore), Ltd.
STONERISE CAPITAL PARTNERS MASTER FUND, L.P.
STONEWATER CAPITAL OFFSHORE LTD.
Storebrand Emerging Private Equity Markets 2006 Ltd
Storebrand Emerging Private Equity Markets 2007 Limited
Storebrand International Private Equity 13 Limited
Storebrand International Private Equity IV
Storebrand International Private Equity IX Limited
Storebrand International Private Equity V
Storebrand International Private Equity VI Limited
Storebrand International Private Equity VII Limited

Updated 30/09/2015

Registered
27-Jan-2015
Master Fund
27-Jan-2015
Registered
01-Apr-2011
Master Fund
13-Feb-2012
Registered
01-Jan-2007
Master Fund
13-Feb-2012
Registered
01-Jan-2011
Master Fund
28-Feb-2013
Master Fund
22-Mar-2012
Master Fund
31-May-2012
Registered
02-Jan-2014
Registered
31-Jul-2007
Registered
27-Oct-2009
Registered
19-Mar-2008
Registered
12-Apr-2012
Registered
07-Mar-2014
Registered
17-Sep-2002
Registered
29-Oct-2013
Master Fund
29-Oct-2013
Registered
20-Jun-2003
Registered
30-Jan-2014
Registered
06-Jul-2006
Registered
31-Jan-2005
Master Fund
28-May-2015
Registered
28-May-2015
Registered
10-Jun-2011
Registered
01-Nov-2010
Registered
31-May-2011
Registered
07-Feb-2005
Registered
08-Mar-2005
Registered
30-Nov-2006
Registered
30-Oct-2006
Master Fund
26-Jun-2015
Registered
26-Jun-2015
Registered
25-Nov-2008
Master Fund
15-Mar-2012
Registered
01-Jan-2012
Master Fund
04-Jun-2015
Registered
26-Jun-2014
Master Fund
15-Feb-2012
Registered
05-Sep-1996
Registered
01-Jan-2009
Master Fund
02-Mar-2012
Registered
13-Feb-2004
Registered
30-May-2006
Registered
28-Feb-2007
Registered
10-Apr-2013
Registered
14-Jul-2009
Registered
25-Jun-2003
Registered
07-Jul-2004
Registered
29-Apr-2009
Registered
18-Apr-2005
Registered
16-Mar-2006
Registered
28-Feb-2007
Page 176 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
15196
558574
573716
623033
8436
565423
11311
12825
14259
11310
586261
586246
1163223
1163212
11435
1191820
15511
8877
593843
10789
8254
1136306
14633
8313
9286
12684
1774
11198
609744
5829
581965
601156
611575
13294
4116
4115
566834
1144220
1144356
1144334
898100
617013
622020
617326
566775
1187410
655126
655071
14440
4542
11986
650414
645293
Mutual Fund Name

Storebrand International Private Equity VIII Limited
Storebrand International Private Equity X Limited
Storebrand International Private Equity XI Limited
Storebrand International Private Equity XII Limited
Storebrand Multi Strategy Limited
Storebrand Nordic Private Equity III Limited
Storebrand Norwegian Private Equity 2006 Ltd
Storebrand Norwegian Private Equity 2007 Limited
Storebrand Special Opportunities II Limited
Storebrand Special Opportunities Ltd
STP FUND (EUR) LTD.
STP FUND (USD) LTD.
Straits Financial Premier (Offshore Feeder) Fund I, Ltd.
Straits Financial Premier Fund I, Ltd.
Strata Offshore Fund Ltd.
StratEdge Global Macro Fund Ltd.
Strategic Alternative Investments Fund, SPC
Strategic Commodities Fund, Ltd.
Strategic Commodities Master Fund, Ltd.
Strategic Commodities Unit Trust (For Qualified Institutional Investors
Only)
STRATEGIC FUNDS SPC
Strategic Global Rotation Fund
Strategic Institutional Funds SPC
Strategic Investment Tribes Fund SPC
Strategic Investments SPC
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC
Strategic Return Fund Limited
Strategic Turnaround Master Partnership, Ltd.
Strategic Value Master Fund, Ltd.
Strategic Value Restructuring Fund, Ltd.
Strategos Deep Value Fund Ltd.
Strategos Deep Value Master Fund LP
Strategos Master Fund, L.P.
Strategos Offshore, Ltd.
Stratos Non-Directional Fund, L.P.
Stratos Non-Directional Fund, Ltd.
Stratus Feeder LP
Strava Enhanced Fund Ltd
Strava Master Fund, LP
Strava Offshore Fund, Ltd.
Strenta Fund I, Ltd.
Stride LRV Offshore Fund LP
Stride Master Fund LP
Stride Offshore Fund LP
STRIKER ASIA OPPORTUNITIES FUND CORPORATION
Strix Fund
STRM Capital Fund, Ltd.
STRM Capital Master Fund, Ltd.
STROMBOLI INVESTMENT FUND
Strongbow Fund Ltd.
Structural Alpha Select Trust
Structured Alternative Solutions Fund (Cayman), SPC
Structured Alternative Solutions Master Fund, SPC

Updated 30/09/2015

Registered
22-May-2008
Registered
10-May-2010
Registered
23-Mar-2011
Registered
30-Apr-2012
Registered
19-Oct-2004
Registered
04-Oct-2010
Registered
30-May-2006
Registered
19-Mar-2007
Registered
16-Nov-2007
Registered
30-May-2006
Registered
07-Dec-2011
Registered
07-Dec-2011
Administered
07-Nov-2014
Master Fund
07-Nov-2014
Registered
21-Jun-2006
Registered
19-Mar-2015
Registered
28-Jul-2008
Registered
27-Jan-2005
Master Fund
14-Feb-2012
Registered
23-Feb-2006
Registered
Administered
Registered
Registered
Administered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
18-Aug-2004
01-Jul-2014
25-Jan-2008
06-Sep-2004
27-Apr-2005
22-Feb-2007
30-May-1997
02-May-2006
19-Mar-2012
26-Aug-2002
24-Aug-2011
06-Mar-2012
19-Mar-2012
31-May-2007
30-Nov-2000
30-Nov-2000
27-Oct-2010
01-Aug-2014
01-Aug-2014
01-Aug-2014
22-Nov-2013
26-Mar-2012
26-Mar-2012
26-Mar-2012
03-Nov-2010
20-Feb-2015
15-Mar-2013
15-Mar-2013
04-Jan-2008
24-Jul-2001
02-Oct-2006
21-Jan-2013
21-Jan-2013
Page 177 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1161053
3983
896840
12288
15673
898240
648281
1183604
1183593
629333
588394
604866
7642
625726
625715
611284
9058
13985
7253
14525
Mutual Fund Name

Structured Prophet Yen Fund LP
Structured Servicing Holdings (Offshore), Ltd.
Studio Fund Ltd.
Sturgeon Central Asia Fund
Stylus Offshore Fund, Ltd.
Success Harvest Fund
Sucot Multimarket Fund Ltd. SPC
Sui Generis (Cayman) Ltd.
Sui Generis Investment Partners Master LP
SulAmerica Expertise Equities Long Only Fund Ltd.
Sumeru Capital Fund Limited
Sumeru Capital Master Fund Limited
SuMi TRUST Multi Strategy Fund
SummerHaven Commodity Master Fund, Ltd.
SummerHaven Commodity Offshore Fund, Ltd.
Summit Master Water Equity Fund, L.P.
Summit Offshore Water Equity Fund, Ltd.
Summit Partners Sustainable Opportunities L/S Fund Limited
Summit Private Investments Offshore Ltd.
SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC

Registered
17-Oct-2014
Registered
25-Sep-2000
Registered
12-Nov-2013
Registered
27-Nov-2006
Registered
25-Aug-2008
Registered
22-Nov-2013
Registered
29-Jan-2013
Registered
29-Jan-2015
Master Fund
29-Jan-2015
Registered
06-Jun-2012
Registered
20-Jan-2012
Master Fund
13-Mar-2012
Registered
31-Mar-2004
Master Fund
01-May-2012
Registered
01-May-2012
Master Fund
07-Mar-2012
Registered
01-Mar-2005
Registered
02-Oct-2007
Registered
01-Jan-2004
Registered
01-Jan-2008
14526
14529
14528
SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC

SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC
SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC
Registered
Registered
Registered
01-Jan-2008
01-Jan-2008
01-Jan-2008
579423
7595
292
620616
1198433
1198444
661662
661673
1154963
16320
562601
598695
1196790
618656
6900
6899
16735
662734
567394
10576
4422
1255564
6466
3273
600316
655970
634815
1248063
16206
Summitview China Fund

Sun Capital Securities Offshore Fund, Ltd.
SUN VALLEY GOLD INTERNATIONAL, LTD.
SUN VALLEY GOLD MASTER FUND, LTD.
Sunley House Capital Ltd.
Sunley House Capital Master Limited Partnership
Sunofia Quantum Systematic Fund Offshore, LP
Sunofia Quantum Systematic Master Fund, LP
Sunrise Fund (Cayman Unit Trust)
Super Cycle Long Short Fund
Superfund Blue Japan
Superfund Blue Master SPC
Superfund Blue SPC
Superfund Cash SPC
Superfund Garant IV US$ Trust
Superfund Garant SPC
SUPERFUND GREEN GOLD JAPAN
Superfund Green Gold Master SPC
Superfund Green Gold SPC
Superfund Green Japan
Superfund Green Master
Superfund Green One Japan
Superfund Green SPC
Superfund HF SPC
Superfund of Funds SPC
SUPERFUND RED JAPAN
Superfund Red One SPC
Surveyor Capital Ltd.
Susa European Equities Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Administered
Master Fund
Administered
Administered
Administered
Administered
Administered
Master Fund
Administered
Administered
Registered
Registered
Administered
Registered
Registered
Administered
Administered
Master Fund
Registered
18-Jul-2011
25-Mar-2004
01-Jan-2008
22-Mar-2012
30-Apr-2015
30-Apr-2015
29-May-2013
29-May-2013
08-Sep-2014
19-Mar-2009
21-Jul-2010
01-Mar-2012
29-Apr-2015
27-Apr-2012
25-Aug-2003
25-Aug-2003
29-Jun-2009
12-Jun-2013
28-Oct-2010
02-Jan-2006
02-Apr-2001
04-Sep-2015
01-Apr-2003
06-Dec-1999
19-Mar-2012
25-Mar-2013
06-Aug-2012
22-Jul-2015
12-Feb-2009

Updated 30/09/2015
Page 178 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
628924
1195655
8969
635946
635935
1156411
1156400
17563
1252554
1252565
1252591
571594
6922
1188806
590214
902823
3952
1023680
1130570
642331
12370
13364
9357
15257
14546
1152443
1152432
1188633
16932
622462
611940
573650
631470
583365
600972
12940
16792
1156304
1156341
598636
587495
598500
12536
3734
898936
577555
634023
648211
648255
2494
16522
5532
14772
11091
Mutual Fund Name

Susa European Equities Master Fund
Susa HedgeFocus Fund Ltd
Sustainable Wealth Funds SPC
Suvretta Master Fund, Ltd.
Suvretta Offshore Fund, Ltd.
Suzaku Fund Corporation
Suzaku Trust Fund
SW Global Credit Opportunity Fund Ltd.
SW7 US Equities Fund I Limited
SW7 US Equities Master Fund I A Limited
SW7 US Equities Master Fund I B Limited
Swaen Fund Ltd.
Swan Fund Ltd.
Swansea SPC
SWGCO Master Fund Ltd.
Swiftcurrent Offshore Master, Ltd.
Swiftcurrent Offshore, Ltd.
Swiss Capital Alternative Strategies Funds II SPC
Swiss Capital Alternative Strategies Funds L.P.
Swiss Capital Alternative Strategies Funds SPC
Swiss Capital Strategy Funds SPC
Swiss Peak
Swiss-Asia Genghis Hedge Fund
Swiss-Asia Growth Fund
Swiss-Asia SPC
Sword International Partners Limited
Sword Master Fund, LP
Sword U.S. Growth Equities Limited
SWS ABSOLUTE STRATEGIES FUND
Sycamore Lane Master Fund, L.P.
Sycamore Lane Offshore Fund, Ltd.
SYFOGLOMAD Limited
Sylebra Capital Partners (Offshore), Ltd.
Sylebra Capital Partners (Onshore), Ltd.
Sylebra Capital Partners Master Fund, Ltd.
SYM Fund (For Qualified Institutional Investors)
Symate Capital Offshore SPC
Symmetry International Fund Limited
Symmetry Master Fund Limited
Symphony Convertible Arbitrage Master Fund, L.P.
Symphony Event Driven Opportunities Fund
Symphony Event Driven Opportunities Master Fund, L.P.
Symphony Global Fund SPC
SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
Symphony Long-Short Credit Master Fund Ltd.
Symphony Long-Short Credit Unit Trust
SynCap SPC
Synergy Aggressive Master Fund
Synergy Asia Aggressive Feeder Fund
Synergy Fund Ltd.
Synergy Investment Fund
Synergy Multi-Strategy Fund Ltd.
Synergya Investment SPC
SYNTHETIC US CORE BOND FUND LTD.

Updated 30/09/2015

Master Fund
01-Jun-2012
Registered
13-Apr-2015
Registered
07-Mar-2005
Master Fund
30-Aug-2012
Registered
30-Aug-2012
Master Fund
17-Sep-2014
Registered
17-Sep-2014
Registered
25-Mar-2010
Registered
13-Aug-2015
Master Fund
13-Aug-2015
Master Fund
13-Aug-2015
Registered
07-Feb-2011
Registered
29-Aug-2003
Registered
02-Mar-2015
Master Fund
30-Jan-2012
Master Fund
02-Jan-2014
Registered
26-Sep-2000
Registered
23-Apr-2014
Registered
05-Jun-2014
Registered
11-Dec-2012
Registered
02-Jan-2007
Registered
19-Jun-2007
Registered
13-May-2005
Registered
09-Jun-2008
Registered
11-Jan-2008
Registered
28-Aug-2014
Master Fund
28-Aug-2014
Registered
27-Feb-2015
Administered
23-Sep-2009
Master Fund
30-Mar-2012
Registered
30-Mar-2012
Registered
22-Mar-2011
Registered
25-Jun-2012
Registered
27-Sep-2011
Master Fund
02-Mar-2012
Registered
02-Apr-2007
Registered
07-Aug-2009
Registered
16-Sep-2014
Master Fund
16-Sep-2014
Master Fund
01-Mar-2012
Registered
03-Jan-2012
Master Fund
01-Mar-2012
Registered
17-Jan-2007
Registered
16-Jun-2000
Master Fund
28-Nov-2013
Registered
31-May-2011
Registered
03-Aug-2012
Master Fund
15-Feb-2013
Registered
15-Feb-2013
Registered
10-Nov-1998
Registered
28-May-2009
Registered
30-Apr-2002
Registered
18-Feb-2008
Registered
21-Apr-2006
Page 179 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1162431
1162442
1162420
1171656
16784
647091
1133613
1133624
642681
640382
659680
659702
1166163
17190
1134210
624632
6907
664145
617573
9198
664171
654091
654080
2765
13736
4652
1159745
1157995
663843
663876
1022431
557465
1189790
1189801
572493
16167
16346
1022302
1132176
1132191
12941
11992
14951
8742
1021672
1021661
559263
595383
568945
579655
597542
564911
647861
1200920
Mutual Fund Name

Systematic Alpha Fund LP
Systematic Alpha Fund Ltd.
Systematic Alpha Master Fund LP
Systematic Alternatives Fund, Ltd.
Systematic Quest Fund II, Ltd.
Systematic Quest Portfolio Company, Ltd.
Systematica Managed Futures Fund Limited
Systematica Managed Futures Master Fund Limited
SYW (Cayman) Ltd.
SYW Master LP
T Wealth Management Fund SPC
T Wealth Management Master Fund SPC
T-BDH Offshore Investment Fund
T. Rowe Price Investment Trust
TA Asian Multi-Finance Fund
Taconic Master Fund 1.5 L.P.
Taconic Offshore Fund 1.5 Ltd.
Taconic Offshore Intermediate Fund 1.5 L.P.
Taconic Opportunity Master Fund L.P.
Taconic Opportunity Offshore Fund Ltd.
Taconic Opportunity Offshore Intermediate Fund L.P.
Taconic Sidecar Master Fund SPC
Taconic Sidecar Offshore Fund SPC
TACT Multi Manager Alternative Investment Trust
Tactical Trading Managers (Managed Futures) Ltd
TAG Relative Value Offshore Fund, Ltd.
Tagee Capital Investment Fund SPC
Tages Frontier Fund Inc.
TAH Core Fund (Offshore), Ltd.
TAH Core Master Fund, Ltd.
Tahan Asia IG Opportunities Fund
TAHAN ASIA SPECIAL OPPORTUNITIES FUND
TAHO Diversified Feeder Fund (Cayman) Ltd.
TAHO Diversified Master Fund SPC Ltd.
TailHawk Diversified VOL Offshore Fund, Ltd.
TailProtect Limited
Taiping Investment Fund
Taiping Quantum China Opportunities Fund
Taiping Quantum Prosperity Fund
Taiping Quantum Strategic Fund
Tairen China Fund Limited
Taishan Capital Fund
Taiyo Cypress Fund, L.P.
Taiyo Offshore Fund, Ltd.
Taizen Master Fund
Taizen Offshore Fund
TAL China Focus Fund
TAL China Focus Master Fund
TAL China Focus US Fund
Talamod Capital Partners - Offshore, Ltd.
Talamod Master Fund, LP
Talara International Fund, Ltd.
Talara Master Fund, Ltd.
Talara Real Asset International Fund, Ltd.

Updated 30/09/2015

Registered
30-Oct-2014
Registered
30-Oct-2014
Master Fund
30-Oct-2014
Registered
01-Jan-2015
Registered
04-Aug-2009
Master Fund
05-Feb-2013
Registered
24-Jun-2014
Master Fund
24-Jun-2014
Registered
07-Nov-2012
Master Fund
07-Nov-2012
Registered
03-Jun-2013
Master Fund
03-Jun-2013
Registered
02-Dec-2014
Registered
03-Dec-2009
Registered
25-Jun-2014
Master Fund
11-May-2012
Registered
28-Aug-2003
Master Fund
28-Jun-2013
Master Fund
20-Mar-2012
Registered
04-Apr-2005
Master Fund
28-Jun-2013
Master Fund
19-Feb-2013
Registered
19-Feb-2013
Registered
01-Jun-1999
Registered
21-Aug-2007
Registered
29-Jun-2001
Registered
10-Oct-2014
Registered
29-Sep-2014
Registered
28-Jun-2013
Master Fund
04-Jul-2013
Registered
11-Apr-2014
Registered
09-Apr-2010
Registered
10-Mar-2015
Master Fund
10-Mar-2015
Registered
22-Feb-2011
Registered
23-Jan-2009
Administered
17-Apr-2009
Registered
10-Apr-2014
Registered
17-Jun-2014
Registered
17-Jun-2014
Registered
04-Apr-2007
Registered
11-Oct-2006
Registered
07-Apr-2008
Registered
01-Jan-2005
Master Fund
04-Apr-2014
Registered
04-Apr-2014
Registered
01-Jun-2010
Master Fund
20-Feb-2012
Registered
01-Jan-2011
Registered
07-Jul-2011
Master Fund
27-Feb-2012
Registered
21-Sep-2010
Master Fund
31-Dec-2012
Registered
15-May-2015
Page 180 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1200916
7236
643226
643193
666875
582234
12731
582665
915316
11073
1251106
1251095
13568
9221
576715
16953
14737
15288
901902
7161
17054
6529
13774
17182
4412
627572
15956
571211
607504
17272
898192
898203
558423
558375
611656
16780
623770
625015
8879
590811
17540
898085
2668
4631
661603
661614
584824
8448
665840
665862
6810
655454
14434
9306
Mutual Fund Name

Talara Real Asset Master Fund, Ltd.
Taliesin Capital Offshore Partners Ltd.
Talisman Realty Capital Master, L.P.
Talisman Realty Capital Offshore, L.P.
Talson Partners Offshore, Ltd.
Tamarack Global Healthcare Offshore Fund, Ltd.
Tanager SPC
Tandem Global Fund Ltd.
Tang Dynasty
Tangent Fund Limited
Tantallon India (Non-US Feeder) Fund
Tantallon India (US Feeder) Fund, L.P.
Tarascon Asia Absolute Fund (Cayman) Limited
Tareyton Securities Fund
Target Value Fund
Tarpon All Equities Cayman (Series C), L.P.
Tarpon All Equities Fund, L.P.
Tarpon Fund (Offshore) Ltd.
Tatica Top Managers Fund of Funds
Taurus Global Credit Fund
Taurus Global Strategies Fund
Taurus Investment SPC
Taurus L.H. Fund
Taurus Mid-Cap Cayman Fund Limited
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
Taylor International Fund, Ltd.
Taylor Offshore Fund, Ltd.
Taylor Woods Fund Ltd.
Taylor Woods Master Fund Ltd.
TB Global Performance Fund Ltd
TBC Master LP
TBC Offshore Ltd.
TCA Global Credit Fund, LP
TCA Global Credit Fund, Ltd.
TCA Global Credit Master Fund, LP
TCM Asia Opportunities (Non-US Feeder) Fund Ltd
TCM Asia Opportunities (US Feeder) Fund Ltd
TCM Asia Opportunities Master Fund Ltd
TCM MPS Ltd. SPC
TCO Investors, L.P.
TCP Funds, SPC
TCP I, Ltd.
TCPAM Investments (Cayman) Limited
TCS Capital International III, Ltd.
TCS Global Equity Master Fund, L.P.
TCS Global Offshore, Ltd.
TCW Securitized Opportunities (Cayman), L.P.
TCW Senior Secured Loan Fund, L.P.
TCW/Scoggin Event Driven (Cayman) Fund, L.P.
TCW/Scoggin Event Driven Master Fund, L.P.
Teak Hill Fund Limited
Teak Hill Master Fund L.P.
Teewinot (QP) Fund I Limited
Teewinot Fund I Limited

Updated 30/09/2015

Master Fund
15-May-2015
Registered
18-Dec-2003
Master Fund
01-Jan-2013
Registered
01-Jan-2013
Registered
01-Aug-2013
Registered
31-Aug-2011
Registered
28-Feb-2007
Registered
16-Sep-2011
Registered
28-Feb-2014
Registered
20-Apr-2006
Registered
06-Aug-2015
Registered
06-Aug-2015
Registered
18-Jul-2007
Registered
23-Dec-2004
Registered
13-May-2011
Registered
29-Sep-2009
Registered
14-Feb-2008
Registered
18-Jun-2008
Registered
01-Jan-2014
Registered
25-Nov-2003
Registered
23-Oct-2009
Registered
29-Apr-2003
Registered
28-Aug-2007
Registered
01-Dec-2009
Registered
28-Mar-2001
Master Fund
18-May-2012
Registered
03-Nov-2008
Registered
28-Jan-2011
Master Fund
15-Mar-2012
Registered
01-Jan-2010
Master Fund
22-Nov-2013
Registered
22-Nov-2013
Registered
30-Apr-2010
Registered
30-Apr-2010
Master Fund
16-Mar-2012
Registered
03-Aug-2009
Registered
30-Apr-2012
Master Fund
30-Apr-2012
Registered
28-Jan-2005
Master Fund
06-Feb-2012
Registered
15-Mar-2010
Registered
22-Nov-2013
Registered
29-Mar-1999
Registered
28-Jun-2001
Master Fund
28-May-2013
Registered
28-May-2013
Registered
27-Oct-2011
Registered
22-Oct-2004
Registered
24-Jul-2013
Master Fund
24-Jul-2013
Registered
31-Jul-2003
Master Fund
22-Mar-2013
Registered
04-Jan-2008
Registered
02-May-2005
Page 181 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
615182
613325
15899
1246755
1246733
1254665
636764
636576
1017914
1017936
644081
8187
611726
587370
653343
1137312
1136984
561562
578314
637372
637405
650440
Mutual Fund Name

Teewinot Master Fund I, L.P.
Tegean Master Fund Ltd.
Tegean Offshore Fund Ltd.
Tekarra Capital Partners Master Fund, LP
Tekarra Capital Partners, Ltd.
Tekarra Capital, Ltd.
Tekne Master Fund, L.P.
Tekne Offshore Fund, Ltd.
Teleios Global Opportunities Fund, Ltd.
Teleios Global Opportunities Master Fund, Ltd.
Telesma Capital Amphora Fund Ltd.
Telligent Greater China Fund, Ltd.
Telligent Greater China Master Fund, L.P.
Tellurian Commodity Ascend Fund Limited
Tellurian Commodity Ascend Master Fund Limited
Temas Investors (Cayman), Ltd.
Temas Master Investors (Cayman) L.P.
Tempest Capital
Templeton ASEAN Consumer Fund Limited
Templeton Emerging Markets Equity (Cayman) Fund, Ltd.
Templeton Emerging Markets Equity (Master) Fund, Ltd.
Templeton Emerging Markets Local Currency Bond (Cayman) Fund, Ltd.

Master Fund
20-Mar-2012
Master Fund
14-Mar-2012
Registered
02-Oct-2008
Master Fund
17-Aug-2015
Registered
17-Jul-2015
Registered
31-Aug-2015
Master Fund
07-Sep-2012
Registered
07-Sep-2012
Registered
14-Mar-2014
Master Fund
14-Mar-2014
Registered
02-Jan-2013
Registered
30-Jul-2004
Master Fund
19-Mar-2012
Registered
04-Jan-2012
Master Fund
01-Mar-2013
Registered
08-Jul-2014
Master Fund
08-Jul-2014
Registered
13-Jul-2010
Registered
20-Jun-2011
Registered
21-Sep-2012
Master Fund
21-Sep-2012
Registered
26-Feb-2013
1156024
650322
566366
17173
621202
12136
15274
636952
1252720
1252705
12539
592325
573204
8023
602066
655115
654511
668986
654533
10144
5050
624201
624260
1157041
9437
622064
12371
1131502
17141
1187745
1171380
Templeton Emerging Markets Small Cap Equity (Cayman) Fund, Ltd.

Templeton Frontier Markets Equity (Cayman) Fund, Ltd.
Templeton Global Summits (Cayman) Fund, Ltd.
Templeton Global Bond Plus (Cayman) Fund, Ltd.
Templeton Global Bond Plus (Master) Fund, Ltd.
Templeton Growth Fund II Limited
Tempo Volatility Fund Ltd.
Tempus International Fund SPC
Ten Fund
Ten Fund Global
TENFIELD CAPITAL GROWTH FUND LIMITED
Teng Yue Partners Master Fund, L.P.
Teng Yue Partners Offshore Fund, L.P.
Tenor Opportunity Fund, Ltd.
Tenor Opportunity Master Fund, Ltd.
Tensile Capital Partners Master Fund LP
Tensile Capital Partners Offshore Fund Ltd
TENSOR EMERGING MARKETS FUND
Tensor Europe (Master) Limited
Tensor Europe Limited
Teorema Alternative Strategies Fund
Terra Grove Japan Fund Limited
Terra Grove Pan Asia Fund Limited
Terra Grove Trust
Terrapin Offshore Fund of Funds Ltd.
Tessera Master Fund, L.P.
TESSERA OFFSHORE FUND, LTD.
Teutonia Opportunity Fund Limited
Texas Global Energy Fund SPC
Teza Master Fund II Ltd.
Teza Master Fund Ltd.
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund

Updated 30/09/2015
15-Sep-2014
26-Feb-2013
19-Oct-2010
30-Nov-2009
22-Mar-2012
03-Nov-2006
17-Jun-2008
12-Sep-2012
14-Aug-2015
14-Aug-2015
25-Jan-2007
10-Feb-2012
11-Mar-2011
22-Jun-2004
12-Mar-2012
27-Feb-2013
27-Feb-2013
04-Sep-2013
08-Mar-2013
17-Oct-2005
28-Nov-2001
30-Apr-2012
30-Apr-2012
23-Sep-2014
31-May-2005
23-Mar-2012
01-Jan-2007
18-Jun-2014
20-Nov-2009
24-Feb-2015
01-Jan-2015
Page 182 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1171376
1199995
16381
1255402
14223
1187815
652411
12831
1193710
11814
1187620
10571
14155
1189355
1193706
1189333
1252812
1255424
1187804
652433
1189381
1189322
1188143
634852
634911
661360
595630
14075
15941
14706
14691
5805
13465
5778
625811
6430
6610
609361
10730
4866
603153
1942
4335
6619
520
1189053
1189064
11944
498
12906
9017
2984
12105
4086
Mutual Fund Name

Teza Offshore Fund, Ltd.
TFO Access Fund SPC
TFO Alpha Strategies Limited
TFO Asia Gateway Private Equity Fund SPC
TFO BondVest Limited
TFO Capital Growth Program SPC
TFO ChinaVest II SPC
TFO ChinaVest SPC
TFO Diversified Yielding Fund SPC
TFO Equityvest Ltd.
TFO Financial Institutions Restructuring Fund III SPC
TFO HedgeVest Ltd.
TFO Master Opportunities SPC
TFO Private Equity Co-Investment Fund SPC
TFO Real Assets Yielding Fund SPC
TFO Real Estate Value-Add Program SPC
TFO Shari'ah Access Fund SPC
TFO Shari'ah Asia Gateway Private Equity Fund SPC
TFO Shari'ah Capital Growth Program SPC
TFO Shari'ah ChinaVest II SPC
TFO Shari'ah Co-Investment Fund SPC
TFO Shari'ah Real Estate Value-Add Program SPC
TFO Shari'ah Wealth Allocator SPC
TFO SukukVest Limited
TFO Wealth Allocator SPC
TFT Partners Investment Fund
TGW Global Opportunity Fund
Thahabi Multi Asset Fund SPC
Thales Commodity Fund
Tharwa Arab Investment Fund
Tharwa World Fund
The 1794 Commodore Overseas Fund, Ltd.
THE 1794 EVENT DRIVEN OVERSEAS FUND, LTD.
The 32 Capital Fund Ltd.
THE 32 CAPITAL MASTER FUND SPC LTD.
The 32 Capital Yen Fund Ltd.
The Abaco Financials Fund Limited
The Abaco Financials Master Fund Limited
The ABC Investments Equities Fund Limited
The Absolute Fund Limited
The Absolute Return Master Fund
The Adelphi Europe Fund
The Advent Convertible Arbitrage (Cayman) Fund
The Advent Series Trust
The Africa Emerging Markets Fund
The Africa Long Term Value Fund Inc.
The Africa Long Term Value Fund L.P.
The Agam Fund Limited
The Alexandria Fund
The Algonquin Fund, Ltd.
The AlphaGen Aldebaran Fund Limited
The Alphagen Capella Fund Limited
The AlphaGen European Hybrid Fund Limited
The AlphaGen Hokuto Fund Limited

Updated 30/09/2015

Registered
01-Jan-2015
Registered
12-May-2015
Registered
07-Apr-2009
Registered
03-Sep-2015
Registered
15-Nov-2007
Registered
24-Feb-2015
Registered
04-Apr-2013
Registered
22-Mar-2007
Registered
30-Mar-2015
Registered
05-Sep-2006
Registered
23-Feb-2015
Registered
02-Jan-2006
Registered
31-Oct-2007
Registered
05-Mar-2015
Registered
30-Mar-2015
Registered
05-Mar-2015
Registered
17-Aug-2015
Registered
03-Sep-2015
Registered
24-Feb-2015
Registered
08-Apr-2013
Registered
05-Mar-2015
Registered
05-Mar-2015
Administered
25-Feb-2015
Administered
02-Aug-2012
Administered
02-Aug-2012
Registered
24-May-2013
Registered
24-Feb-2012
Licenced
02-Nov-2007
Registered
30-Oct-2008
Registered
12-Feb-2008
Registered
12-Feb-2008
Registered
09-Aug-2002
Registered
26-Jun-2007
Registered
01-Aug-2002
Master Fund
14-May-2012
Registered
26-Mar-2003
Registered
22-May-2003
Master Fund
16-Mar-2012
Administered
08-Feb-2006
Registered
26-Sep-2001
Master Fund
08-Mar-2012
Registered
10-Oct-1997
Registered
22-Feb-2001
Administered
28-May-2003
Administered
27-Jul-1994
Registered
03-Mar-2015
Master Fund
03-Mar-2015
Registered
02-Oct-2006
Registered
25-Jul-1994
Registered
30-Mar-2007
Registered
24-Feb-2005
Registered
27-Oct-1999
Registered
01-Nov-2006
Registered
07-Nov-2000
Page 183 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
4087
3794
11508
653472
581921
653446
1158544
1158533
1020703
1020681
11314
653424
646284
9018
8538
563135
653402
8042
1158592
1158581
10667
8807
6845
633566
5584
8257
10684
13610
9162
578524
1173933
5059
3870
639096
6631
7303
14073
14307
2973
893
1256872
13414
8521
605371
12668
12039
608731
570522
647054
584916
647043
585045
594720
Mutual Fund Name

The Alphagen Hokuto Fund Unit Trust
The AlphaGen Japan Absolute Return Fund Limited
The AlphaGen Japan Select Absolute Return Fund Limited
The AlphaGen Japan Select Absolute Return Master Fund Limited
The AlphaGen Liquidity Events Fund Limited
The AlphaGen Liquidity Events Master Fund Limited
The AlphaGen Liquidity Risk Premium Fund Limited
The Alphagen Liquidity Risk Premium Master Fund Limited
The AlphaGen Long Short Agriculture Fund Limited
The AlphaGen Long Short Agriculture Master Fund Limited
The AlphaGen Multi-Strategy Fund Limited
The AlphaGen Multi-Strategy Master Fund Limited
The Alphagen Northern Pines Fund Limited
The AlphaGen Octanis Fund Limited
The AlphaGen Perseus Fund Limited
The AlphaGen Relative Value Agriculture Fund Limited
The AlphaGen Relative Value Agriculture Master Fund Limited
The AlphaGen RhoCas Fund Limited
The Alphagen Rigel Fund Limited
The Alphagen Rigel Master Fund Limited
The AlphaGen Tenro Fund Limited
The AlphaGen Tucana Fund Limited
The AlphaGen UK Small Cap Best Ideas Fund Limited
The AlphaGen Volantis Catalyst Fund Limited
The AlphaGen Volantis Fund Limited
The Alphanatics Fund
THE ALSTRA SELECT FUND, LTD.
The Alternative Strategies II Fund
The Annapurna Fund
The Apollo Absolute Return Strategy Fund Limited
The Apollo Absolute Return Strategy Master Fund Limited
The Arcus Zensen Fund
The Argo Fund Limited
The Asean Economic Community Fund
The Asgard Fixed Income Fund I Limited
The Asian Debt Fund, Ltd.
The Aska Fund, Ltd.
The Ballast Fund
The Baring Hedge Select Fund Limited
The BB Fund SPC
The Beast Ltd.
THE BLACKHORSE EARLY-STAGE TECHNOLOGY FUND
The Blackhorse Emerging Enterprises Fund
THE BLACKHORSE EMERGING ENTERPRISES MASTER FUND
THE BLACKHORSE ENHANCED VIETNAM INC.
The BlackRock Enhanced Commodity (Offshore) Fund
The BlackRock Enhanced Commodity Master Unit Trust
The Blue Chip Opportunity Fund Ltd.
The BlueBay Credit Alpha Long Short (Master) Fund Limited
The BlueBay Credit Alpha Long Short Fund Limited
The BlueBay Emerging Market Corporate Alpha (Master) Fund Limited
The BlueBay Emerging Market Corporate Alpha Fund Limited
The BlueBay Emerging Market Fixed Income Opportunity (Master) Fund
Limited

Updated 30/09/2015

Registered
07-Nov-2000
Registered
06-Jun-2000
Registered
30-Jun-2006
Master Fund
01-Mar-2013
Registered
19-Aug-2011
Master Fund
01-Mar-2013
Registered
30-Sep-2014
Master Fund
30-Sep-2014
Registered
01-Apr-2014
Master Fund
31-Mar-2014
Registered
30-May-2006
Master Fund
01-Mar-2013
Registered
31-Jan-2013
Registered
24-Feb-2005
Registered
24-Nov-2004
Registered
18-Aug-2010
Master Fund
01-Mar-2013
Registered
29-Jun-2004
Registered
01-Oct-2014
Master Fund
01-Oct-2014
Registered
24-Jan-2006
Registered
12-Jan-2005
Registered
08-Aug-2003
Registered
23-Jul-2012
Registered
02-May-2002
Registered
19-Aug-2004
Registered
27-Jan-2006
Registered
30-Jul-2007
Registered
15-Mar-2005
Registered
21-Jun-2011
Master Fund
15-Jan-2015
Registered
29-Nov-2001
Registered
21-Aug-2000
Registered
19-Oct-2012
Registered
30-May-2003
Registered
30-Dec-2003
Registered
18-Oct-2007
Registered
30-Nov-2007
Registered
12-Oct-1999
Registered
05-Jan-1995
Registered
14-Sep-2015
Registered
28-Jun-2007
Registered
10-Nov-2004
Master Fund
14-Mar-2012
Registered
15-Feb-2007
Registered
20-Oct-2006
Master Fund
16-Mar-2012
Registered
18-Jan-2011
Master Fund
05-Feb-2013
Registered
27-Oct-2011
Master Fund
05-Feb-2013
Registered
27-Oct-2011
Master Fund
17-Feb-2012
Page 184 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
581954
647102
17181
11169
11173
13682
13683
625494
8179
656143
562450
14663
564454
Mutual Fund Name

The BlueBay Emerging Market Fixed Income Opportunity Fund Limited
The BlueBay Event Driven Credit (Master) Fund Limited
The BlueBay Event Driven Credit Fund Limited
The Boston Company Equity Market Neutral Portfolio
The Boston Company Equity Market Neutral Yen Denominated Portfolio
The Breithorn Fund
The Breithorn Fund L.P.
The Breithorn Master Fund
The Caddis Fund
The Caddis Master Fund
The Caliburn Fund Limited
THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY FUND LIMITED
The Cambridge Strategy Asian Equity Markets Absolute Return Fund
Limited
1173966 The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund
Limited
16185
The Cambridge Strategy Extended Markets Alpha Currency Fund Limited

Registered
25-Aug-2011
Master Fund
05-Feb-2013
Registered
01-Dec-2009
Registered
28-Apr-2006
Registered
28-Apr-2006
Registered
08-Aug-2007
Registered
08-Aug-2007
Master Fund
08-May-2012
Registered
28-Jul-2004
Master Fund
26-Feb-2013
Registered
27-Jul-2010
Registered
31-Jan-2008
Registered
10-Sep-2010
1152675
1193640
1848
594543
1127
6748
1023444
15053
671860
12842
621375
2741
17028
7228
619102
619662
652035
9284
5103
658265
604413
583096
1146810
1146821
15350
10680
7710
561466
1192881
1192903
562995
335
1080
861
862
14121
The Campbell Global Assets Fund Limited SPC

The Canyon Value Realization Fund (Cayman), L.P.
The Canyon Value Realization Fund (Cayman), Ltd.
The Canyon Value Realization Master Fund, L.P.
The Captive Investors Fund
The Cassiopeia Fund
The Castellian Cayman Fund
The Central Asian Prosperity Fund
The Century Partnership LP
The Chalice Fund Ltd.
The Chalice Master Fund Ltd.
The Charlemagne Fund Limited
The Chenavari Multi-Strategy Credit Fund Limited
The Children's Investment Fund
The Children's Investment Master Fund
The China Absolute Fund Limited
The China Absolute Master Fund Limited
The China Dream Absolute Return Fund
The Claritas G4 Fund, SPC
The Coast Fund L.P.
The Colombard Master Fund, L.P.
The Colombard Offshore Fund Limited
The Compass Fund (Cayman)
The Compass Fund Investments
The Consilium Corporate Recovery Fund, Ltd.
THE CUBEX INVESTMENT FUND, LTD
The Currencies & Financial Products Performance Fund Limited
The Cuttyhunk Fund II Limited
THE DECCA FEEDER FUND
THE DECCA MASTER FUND
The Domain Developers Fund
The Doublewood CFM Fund Ltd.
The Doublewood Flex Fund Ltd.
The Doublewood Primary Fund Ltd.
The Doublewood XLIM Fund Ltd.
The Dowgate Europe Fund Limited

Updated 30/09/2015
Master Fund
15-Jan-2015
Registered
03-Feb-2009
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Registered
Registered
29-Aug-2014
27-Mar-2015
21-Jul-1997
17-Feb-2012
10-Oct-1995
04-Jul-2003
22-Apr-2014
30-Apr-2008
23-Oct-2013
21-Mar-2007
21-Mar-2012
18-May-1999
09-Oct-2009
11-Dec-2003
21-Mar-2012
16-Apr-2012
28-Feb-2013
29-Apr-2005
07-Dec-2001
01-Mar-2013
08-Mar-2012
15-Sep-2011
14-Aug-2014
14-Aug-2014
30-Jun-2008
27-Jan-2006
15-Apr-2004
06-Jul-2010
25-Mar-2015
25-Mar-2015
30-Jul-2010
20-Jul-1994
30-Aug-1995
20-Dec-1994
20-Dec-1994
30-Oct-2007
Page 185 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
5176
6181
5880
606406
1115
13800
11162
667940
1188644
14069
14672
627012
635110
1201804
8040
3501
13851
609803
569365
1186
3805
11614
653074
11317
13998
9346
14736
15171
653015
671635
14313
12811
4997
645503
649180
610411
3461
663213
13778
626544
17350
626673
17505
626964
13779
627115
15179
558655
12272
8915
8916
11352
14376
620
Mutual Fund Name

The Drake Absolute Return Fund, Ltd.
The Drake Global Opportunities Fund, Ltd.
The Eclectica Fund
The Eclectica Master Fund
The EFG Short Term Fund
The Eighteen Fund, SPC
The Elbrus Fund Limited
The Emerging Markets Equity Fund, Ltd.
The Emerging Markets Small Cap Equity Fund, Ltd.
THE ENDOWMENT FUND SPC
The ETAP Fund, Ltd.
The ETAP Master Fund, Ltd.
The Eudicaste Fund SPC
The Everest Cayman Fund L.P.
The FAM Global Classic Fund SPC
The Finch Fund Limited
The Fine Wine Investment Fund
The Fisher Fairway Master Fund Ltd.
The Fisher Fairway Offshore Fund Ltd.
The Fletcher Polaris Fund
The Forden Fund Ltd.
The Fulcrum Alpha Fund Limited
The Fulcrum Alpha Master Fund Limited
THE GINGA FUND
The Global Activist Fund Ltd.
The Global Enhanced Investment Fund SPC
The Global ETF Opportunities Fund Limited
The Global Options Fund Limited
The Global Options Master Fund Limited
The Golden Cloud Fund
The Good Steward Enhanced Fund, Ltd.
The Gradient Discovery Fund
The Gradient Europe Fund
The Grayson Fund (Cayman) Ltd.
The Grayson Master Fund (Cayman), LP
The Greater Asian Hedge Fund, L.P.
The Greater Asian Hedge Fund, Ltd.
The Greenvalley Opportunities Fund
The Gresham A+ Fund, Ltd.
The Gresham A+ Master Fund, Ltd.
The Gresham DJF Fund, Ltd.
The Gresham DJF Master Fund, Ltd.
The Gresham EJ Fund, Ltd.
The Gresham EJ Master Fund, Ltd.
The Gresham G+ Fund, Ltd.
The Gresham G+ Master Fund, Ltd.
The Harmony Ship Chartering Fund Limited
The Healthcare Biotech Fund Ltd
The Hedged Strategies Fund (QP), Ltd.
The Hitachi Feeder Fund
The Hitachi Master Fund
The Horizon Fund Limited
The Hudson Investment Fund SPC
The Icatu IB Global Fund Inc.

Updated 30/09/2015

Registered
02-Jan-2002
Registered
30-Dec-2002
Registered
11-Sep-2002
Master Fund
15-Mar-2012
Administered
02-Oct-1995
Registered
31-Aug-2007
Registered
02-May-2006
Registered
22-Aug-2013
Registered
02-Mar-2015
Registered
19-Oct-2007
Registered
30-Jan-2008
Master Fund
17-May-2012
Registered
16-Aug-2012
Registered
25-May-2015
Registered
29-Jun-2004
Registered
15-Mar-2000
Registered
12-Sep-2007
Master Fund
06-Mar-2012
Registered
01-Jan-2011
Registered
28-Dec-1995
Registered
21-Jul-2000
Registered
25-Jul-2006
Master Fund
01-Mar-2013
Registered
30-May-2006
Registered
03-Oct-2007
Registered
29-Apr-2005
Registered
12-Feb-2008
Registered
02-Jun-2008
Master Fund
01-Mar-2013
Registered
18-Oct-2013
Registered
03-Dec-2007
Registered
14-Mar-2007
Registered
13-Nov-2001
Registered
23-Jan-2013
Master Fund
23-Jan-2013
Master Fund
14-Mar-2012
Registered
18-Feb-2000
Registered
31-May-2013
Registered
29-Aug-2007
Master Fund
17-May-2012
Registered
19-Jan-2010
Master Fund
17-May-2012
Registered
01-Mar-2010
Master Fund
17-May-2012
Registered
29-Aug-2007
Master Fund
17-May-2012
Registered
21-May-2008
Registered
12-May-2010
Registered
04-Dec-2006
Registered
01-Feb-2005
Registered
01-Feb-2005
Registered
01-Jun-2006
Registered
21-Dec-2007
Registered
15-Sep-1997
Page 186 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
632413
16150
582105
9934
651173
1212525
1212536
4224
572460
14753
653144
13262
1962
7410
14749
12583
589945
Mutual Fund Name

The Infinity Premier Fund (QP) Cayman, L.P.
THE INVEST FUND LTD
The IQS Futures Fund
The Keynes Leveraged Quantitative Strategies Fund Limited
The Keynes Leveraged Quantitative Strategies Master Fund Limited
The Keynes Multi Asset Value Fund Limited
The Keynes Multi Asset Value Master Fund Limited
The Kinetics Fund, Inc.
The Kreuzer Fund Limited
The Lensky Fund Limited
The Lensky Master Fund Limited
The Libra Greater China Fund Limited
The Lion Fund Limited
The Lucerne Capital Offshore Fund, Ltd.
The Lucerne Capital Special Opportunity Fund, Ltd.
THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES FUND, LTD
THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD.

Registered
27-Jun-2012
Registered
22-Jan-2009
Registered
30-Aug-2011
Registered
30-Aug-2005
Master Fund
27-Feb-2013
Registered
10-Jun-2015
Master Fund
10-Jun-2015
Registered
08-Jan-2001
Registered
22-Feb-2011
Registered
07-Feb-2008
Master Fund
01-Mar-2013
Registered
31-May-2007
Registered
05-Nov-1997
Registered
30-Jan-2004
Registered
18-Feb-2008
Registered
31-Jan-2007
Master Fund
01-Feb-2012
611273
6232
6636
660391
660380
3637
643440
643436
665276
665265
16862
17502
519
1251655
1251666
656526
656515
1244773
8532
1201826
16866
899275
9027
10046
909226
17446
671226
9834
599406
10006
1253184
1157726
1157715
10068
8195
645153
The Lynx Fund I (Master Fund), L.P.

The Lynx Fund I (Offshore), Ltd.
The Magnitude Master Series Trust
The Magnolia Feeder Fund I
The Magnolia Master Fund
The Mako Europe Fund Limited
The Mangrove Partners Fund (Cayman), Ltd.
The Mangrove Partners Master Fund, Ltd.
The Marylebone Lane Fund
The Marylebone Lane Master Fund
The Master Portfolio (B) Ltd
The Master Portfolio (C) Ltd
The Masters Fund Ltd.
The Matterhorn ASEAN Fund
The Matterhorn ASEAN Master Fund
The Matterhorn Global Emerging Markets Fund
The Matterhorn Global Emerging Markets Master Fund
The Maverick Equity Fund Ltd.
The Merchant Commodity Fund
The Meridian Global Opportunities Fund SPC
The Midgard Fixed Income Fund Limited
The Milkwood Fund
The Mizar Fund
The Morgan Creek Fund, Ltd.
THE NASCENT FUND SPC
The Nato Fund Ltd.
The Natural Gas Energy Fund, Ltd.
The Navis Asia Navigator Fund
The Navis Asia Navigator Master Fund
THE NAVIS ASIA NAVIGATOR US FEEDER FUND
The Navis Jockey Fund
The Newmarket Africa Fund Limited
The Newmarket Africa Master Fund Limited
The North Island Capital Fund
The Observatory Credit Markets Fund Limited
THE OBSERVATORY EUROPEAN OPPORTUNITIES FUND LIMITED
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered

Updated 30/09/2015
07-Mar-2012
13-Jan-2003
29-May-2003
07-May-2013
07-May-2013
16-May-2000
01-Jan-2013
01-Jan-2013
15-Jul-2013
15-Jul-2013
27-Aug-2009
01-Mar-2010
22-Jul-1994
11-Aug-2015
11-Aug-2015
27-Mar-2013
27-Mar-2013
07-Jul-2015
19-Nov-2004
26-May-2015
25-Aug-2009
02-Dec-2013
28-Feb-2005
28-Sep-2005
31-Jan-2014
12-Feb-2010
10-Oct-2013
12-Aug-2005
02-Mar-2012
19-Sep-2005
20-Aug-2015
26-Sep-2014
26-Sep-2014
29-Sep-2005
28-Jul-2004
17-Jan-2013
Page 187 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1405
7090
1196274
1196296
628821
8240
3413
207
918
7146
15052
625516
5942
4091
12641
2100
8615
1198632
665184
6126
6676
2149
571
2647
14516
898483
395
1212643
1189016
14687
8545
8919
10820
16968
1472
10000
581582
575853
14281
16186
4374
16801
16083
651910
1199240
1199251
1199262
6864
620012
563706
6051
617993
7206
2212
Mutual Fund Name

The Obsidian (Offshore) Fund
The Opera Funds
The Optika Fund Limited
The Optika Master Portfolio Limited
The Optima Focus Master Ltd.
The Optima Umbrella Fund
The Ospraie Fund Ltd.
The Overlook Partners Fund L.P.
The Overlook Performance Fund
The Palmyra Fund
The Palmyra Fund L.P.
The Palmyra Master Fund
The Papamarkou Market Neutral Fund, Ltd.
The Papamarkou Offshore Fund, Ltd.
The Pension Support Fund Limited
The Perikles Fund Ltd.
The Philharmonic Fund
The Pine Leaf Macro Fund SPC
The Platinum Master Portfolio Ltd.
The Pleiades Offshore Fund, Ltd.
The Positive Fund SPC
The Precept International Fund, Ltd.
The Premium Portfolios
The Private Client Portfolio
THE PROSPERITY CUB FUND
The Prosperity Quest Fund
The Rainbow Fund Ltd.
The Redwood Fund
The Regent Juniper Fund
The Rex Fund (SPC) Limited
The Rohatyn Group Asia Opportunity Fund, Ltd.
The Rohatyn Group Local Currency Opportunity Fund, Ltd.
THE ROHATYN GROUP SPECIAL OPPORTUNITY FUND, LTD.
The RP Emerging Markets Alpha Currency Fund Limited
The Russian Prosperity Fund
The Rutland Fund Limited
The Saka Capital Focus Fund
The Sarus Offshore Fund SPC, Ltd.
The Segantii Asia-Pacific Equity Multi-Strategy Fund
THE SEMPER DIVERSIFIED FUND LIMITED
The Sesame Fund
The Seven Pillars Credit Opportunities Fund SPC
The Seven Pillars Fund Limited
The Seven Pillars Master Fund Limited
The SFP Japan Special Opportunities Fund L.P.
The SFP Japan Special Opportunities Fund Ltd.
The SFP Japan Special Opportunities Master Fund Ltd.
The SFP Value Realization Fund Ltd.
The SFP Value Realization Master Fund Ltd.
The Sherpa Funds SPC
The Siebels Hard Asset Fund (Cayman), Ltd.
The Siebels Hard Asset Fund, Ltd.
The Signature Advisors Series One Limited
The SISU Capital Fund Limited

Updated 30/09/2015

Registered
12-Jul-1996
Registered
03-Nov-2003
Registered
16-Apr-2015
Master Fund
16-Apr-2015
Master Fund
18-May-2012
Registered
16-Aug-2004
Registered
28-Jan-2000
Registered
27-Jun-1994
Registered
15-Feb-1995
Registered
18-Nov-2003
Registered
28-Apr-2008
Master Fund
08-May-2012
Registered
01-Oct-2002
Registered
21-Nov-2000
Registered
08-Feb-2007
Registered
27-Jan-1998
Registered
09-Dec-2004
Registered
01-May-2015
Master Fund
12-Jul-2013
Registered
17-Dec-2002
Registered
06-Jun-2003
Registered
05-Mar-1998
Administered
27-Jul-1994
Administered
05-Mar-1999
Registered
09-Jan-2008
Administered
29-Oct-2013
Registered
29-Jul-1994
Registered
10-Jun-2015
Registered
03-Mar-2015
Registered
30-Jan-2008
Registered
19-Nov-2004
Registered
31-Jan-2005
Registered
28-Feb-2006
Registered
01-Oct-2009
Registered
11-Sep-1996
Administered
01-Sep-2005
Registered
11-Aug-2011
Registered
27-Apr-2011
Registered
26-Nov-2007
Registered
05-Feb-2009
Registered
08-Mar-2001
Registered
07-Aug-2009
Registered
24-Dec-2008
Master Fund
28-Feb-2013
Registered
07-May-2015
Registered
07-May-2015
Master Fund
07-May-2015
Registered
13-Aug-2003
Master Fund
21-Mar-2012
Registered
31-Aug-2010
Registered
30-Oct-2002
Master Fund
23-Mar-2012
Registered
17-Oct-2003
Registered
24-Apr-1998
Page 188 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
609663
655255
437
11527
13584
2725
635810
10733
12260
7054
596341
10949
626640
626555
669130
642235
642246
667660
10069
607095
1243255
1131513
9686
3472
1878
3574
594683
6701
566801
8470
15088
1416
1248693
1248730
1248704
6880
10429
10425
6115
11485
8094
6103
1157461
11746
6235
7083
11420
11421
625483
11321
906544
906566
8028
9940
Mutual Fund Name

The SISU Capital Master Fund Limited
The Spitfire Qualified Fund Ltd.
The Sri Lanka Fund
The Stillwater Loan Opportunities Fund, SPC
The Stillwater Market Neutral Fund III, SPC
The Stillwater Market Neutral Fund, Ltd.
The Strand Fund Limited
The Strategic Opportunities Feeder Fund, L.P.
The Symphony Fund
The Tantallon (Non-US Feeder) Fund
The Tantallon Fund
The TAP Fund, Ltd.
The TAP Master Fund, Ltd.
The TAP WP Master Fund, Ltd.
The TCW Funds
The TDM Fund
The TDM Master Fund
The Terris Fund, SPC
The Thayer Brook Fund Limited
The Thayer Brook Master Fund Limited
The Third Friday Total Return Fund International, Ltd.
The Tidal Fund
The Ton Poh Fund
The Topiary Select Series Trust
The Topiary Series Trust
The Tudor BVI Global Fund Ltd.
The Tudor BVI Global Portfolio L.P.
The Turquoise Fund Limited
The Tyee Growth Fund, Ltd.
The Ubiquitous Master Series Trust
The Value Active Fund, Ltd.
The Varde Fund (Cayman) Limited
The Vrde Skyway Fund (Offshore), L.P.
The Vrde Skyway Master Fund, L.P.
The Vrde Skyway Mini-Master Fund, L.P.
The VECTOR Fund
The Vertus Technique Fund L.P.
The Vertus Technique Offshore Fund L.P.
The Vittoria Offshore Fund, Ltd.
THE WALTER FUND
The Washington Special Opportunity Fund, Inc.
The Wave Fund
The Weatherlow Alpha Strategies Fund Ltd.
The Weatherlow Long-Short Equity Fund Ltd.
The Weatherlow Offshore Fund I Ltd.
The Weatherlow Offshore Fund II Ltd.
THE WILDHORN FUND
The Wildhorn Fund L.P.
THE WILDHORN MASTER FUND
The Wimbledon Fund, SPC
The WindAcre Partnership International Fund Ltd
The WindAcre Partnership Master Fund, LP
The Windows Fund Limited
The Winton Evolution Fund

Updated 30/09/2015

Master Fund
19-Mar-2012
Registered
01-Mar-2013
Registered
26-Jul-1994
Registered
05-Jul-2006
Registered
26-Jul-2007
Registered
06-May-1999
Registered
29-Aug-2012
Registered
01-Feb-2006
Registered
24-Nov-2006
Registered
21-Oct-2003
Master Fund
23-Feb-2012
Registered
27-Mar-2006
Master Fund
17-May-2012
Master Fund
17-May-2012
Registered
10-Sep-2013
Registered
10-Dec-2012
Master Fund
10-Dec-2012
Registered
16-Aug-2013
Registered
29-Sep-2005
Master Fund
15-Mar-2012
Registered
01-Jul-2015
Registered
11-Jun-2014
Registered
15-Jul-2005
Registered
11-Feb-2002
Registered
14-Aug-1997
Registered
25-May-2000
Master Fund
20-Feb-2012
Registered
24-Jun-2003
Registered
27-Oct-2010
Registered
28-Oct-2004
Registered
01-May-2008
Registered
22-Jul-1996
Registered
27-Jul-2015
Master Fund
27-Jul-2015
Master Fund
27-Jul-2015
Registered
18-Jul-2003
Registered
12-Dec-2005
Registered
08-Dec-2005
Registered
10-Dec-2002
Registered
28-Jun-2006
Registered
30-Jun-2004
Registered
29-Nov-2002
Registered
24-Sep-2014
Registered
21-Aug-2006
Registered
24-Dec-2002
Registered
30-Oct-2003
Registered
14-Jun-2006
Registered
14-Jun-2006
Master Fund
08-May-2012
Registered
31-May-2006
Registered
14-Jan-2014
Master Fund
14-Jan-2014
Registered
28-Jun-2004
Registered
01-Sep-2005
Page 189 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
906835
580812
1130032
1130043
17110
592981
648815
616770
16898
7380
637431
903770
605555
10508
1567
1153714
10518
16507
639354
16504
16510
9143
9147
620410
1171601
1171590
11762
668474
668496
588932
663504
663493
1153563
1153552
13169
1186301
1186286
12217
634970
17523
1128610
633043
632520
1243546
3504
2635
5764
590612
589315
637663
637744
1162291
1162276
651641
Mutual Fund Name

The Winton Evolution Portfolio SPC
The Woodbridge Fund
Thebes Offshore Master Fund, LP
Thebes Partners Offshore, Ltd.
Theleme Fund Limited
Theleme Master Fund Limited
Theorema Europe Trading Limited
Theoria Multi-Strategy Master Fund
Theoria Mutli-Strategy Fund
Thesee Fund SPC, Limited
Thesis International Investment Fund
Think Investments Offshore Ltd.
Third Avenue Special Situations (Master) Fund, L.P.
Third Avenue Special Situations (Offshore) Fund, Ltd.
Third Point Offshore Fund, Ltd.
Thirdrock Asian Affluence Fund
Thirteen Partners Offshore, Ltd.
THL Credit Bank Loan Select Fund
THL Credit Bank Loan Select Fund (Japan)
THL Credit Bank Loan Select Fund (Offshore)
THL Credit Bank Loan Select Master Fund
THL Credit Loan Opportunity Fund
THL Credit Loan Opportunity Fund (Offshore)
THL Credit Loan Opportunity Master Fund
Thrax Master Fund, LP
Thrax Offshore Fund, Ltd.
Three Bridges Europe Fund, Ltd.
Three Bridges Europe Long Only Fund Ltd
Three Bridges Europe Long Only Master Fund Ltd
Three Bridges Europe Master Fund, Ltd.
Three Corner Master L/S Fund LP
Three Corner Offshore L/S Fund Ltd.
Three Mountain Global Macro Fund, Ltd.
Three Mountain Global Macro Master Fund, Ltd.
Three Zero Three Capital Fund SPC
Thunderbird Master Fund Limited
Thunderbird Offshore Fund Limited
TIBERIUS OFFSHORE FUND, LTD.
Tiburon Credit Opportunities Master Fund, Ltd.
Tiburon Credit Opportunities Offshore Fund, Ltd.
Tide Point HedgeFocus Fund Ltd
Tide Point Master Fund, Ltd.
Tide Point Offshore Fund, Ltd.
Tide Pool Offshore Income Fund, Ltd.
Tiedemann Select, L.P.
TIFF Absolute Return Pool
TIFF Absolute Return Pool II
TIG Arbitrage Enhanced Master Fund, L.P.
TIG Arbitrage Enhanced, Ltd.
TIG Securitized Asset Fund, Ltd.
TIG Securitized Asset Master Fund, L.P.
TIG Sunrise Fund, Ltd.
TIG Sunrise Master Fund, L.P.
Tiger Accelerator Fund Holdings, L.P.

Updated 30/09/2015

Master Fund
02-Jan-2014
Registered
29-Jul-2011
Master Fund
30-May-2014
Registered
30-May-2014
Registered
05-Nov-2009
Master Fund
13-Feb-2012
Master Fund
22-Feb-2013
Master Fund
16-Mar-2012
Registered
11-Sep-2009
Registered
23-Jan-2004
Registered
25-Sep-2012
Registered
30-Dec-2013
Master Fund
14-Mar-2012
Registered
02-Jan-2006
Registered
10-Dec-1996
Registered
02-Sep-2014
Registered
02-Jan-2006
Registered
19-May-2009
Registered
26-Oct-2012
Registered
19-May-2009
Registered
19-May-2009
Registered
30-Mar-2005
Registered
30-Mar-2005
Master Fund
21-Mar-2012
Master Fund
01-Jan-2015
Registered
01-Jan-2015
Registered
25-Aug-2006
Registered
30-Aug-2013
Master Fund
30-Aug-2013
Master Fund
27-Jan-2012
Master Fund
24-Jun-2013
Registered
24-Jun-2013
Registered
02-Sep-2014
Master Fund
02-Sep-2014
Registered
10-May-2007
Master Fund
11-Feb-2015
Registered
11-Feb-2015
Registered
23-Nov-2006
Master Fund
10-Aug-2012
Registered
10-Mar-2010
Registered
22-May-2014
Master Fund
06-Jul-2012
Registered
06-Jul-2012
Registered
01-Jul-2015
Registered
03-Mar-2000
Registered
19-Feb-1999
Registered
29-Jul-2002
Master Fund
31-Jan-2012
Registered
31-Jan-2012
Registered
28-Sep-2012
Master Fund
28-Sep-2012
Registered
30-Oct-2014
Master Fund
30-Oct-2014
Master Fund
28-Feb-2013
Page 190 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
577684
609523
8996
16362
614740
637313
1170746
669395
669406
5673
629613
577905
583704
898715
644545
644512
638422
638470
600342
9296
616711
1141766
564303
1141733
5968
1244530
904186
577640
592723
588840
4740
9061
3528
11674
8824
3840
7566
7693
4863
627922
1255472
3255
4409
4401
1198153
657996
913463
12506
557664
633135
12507
13279
1194255
584183
Mutual Fund Name

Tiger Accelerator Fund, L.P.
Tiger Consumer Partners Master Fund, L.P.
Tiger Consumer Partners Offshore, Ltd.
Tiger Eye Fund, Ltd.
Tiger Eye Master Fund, Ltd.
Tiger Global Investments, L.P.
Tiger Global Long Opportunities II, Ltd.
TIGER GLOBAL LONG OPPORTUNITIES MASTER FUND, L.P.
TIGER GLOBAL LONG OPPORTUNITIES, LTD.
Tiger Global, Ltd.
Tiger Legatus Master Fund, L.P.
TIGER LEGATUS OFFSHORE FUND, LTD.
Tiger Nezu Fund Ltd.
TIGER NEZU PARTNERS, L.P.
Tiger Pacific Master Fund LP
Tiger Pacific Offshore Fund Ltd.
Tiger Ratan Capital Fund (Cayman), Ltd.
Tiger Ratan Capital Master Fund, Ltd.
Tiger Veda Global L.P.
Tiger Veda Ltd.
Tilden Park Investment Master Fund LP
Tilden Park Liquid Mortgage Master Fund LP
Tilden Park Offshore Investment Fund Ltd
Tilden Park Offshore Liquid Mortgage Fund Ltd
Tilson Offshore Fund, Ltd.
Timberland Funds II SPC
TIMF LP
Tise Peak Investors (Cayman), Ltd.
Tise Peak Master Investors (Cayman) L.P.
Titan Asia Volatility Fund L.P.
Titan Asia Volatility Fund Ltd.
Titan Emerging Managers Offshore Fund, Ltd.
Titan Etal Limited
Titan Global Equity Offshore Fund, Ltd.
Titan Global Funds Limited
Titan Global Opportunity Fund Limited
Titan Global Return Fund L.P.
Titan Global Return Fund Offshore Ltd
Titan Masters International Fund, Ltd.
Titan Multi-Asset Fund SPC
Titan Seed Offshore Fund I, Ltd.
Titan Southern Europe Growth Limited
Titan Volatility Fund L.P.
Titan Volatility Fund Offshore Ltd.
TITANIUM FUND SPC
TK1 J Limited
TKD Fund
TMA Asian Small to Mid Cap Equity Fund
TMA Asian Small to Mid Cap Growth Equity Fund
TMA Multi FoHFs Unit Trust
TMA South East Asian Equity Fund
TNA Fund, SPC
TNK Investment Fund
Toccata Capital Fund

Updated 30/09/2015

Registered
31-May-2011
Master Fund
08-Mar-2012
Registered
21-Feb-2005
Registered
01-Apr-2009
Master Fund
20-Mar-2012
Master Fund
21-Sep-2012
Registered
01-Jan-2015
Master Fund
17-Sep-2013
Registered
17-Sep-2013
Registered
25-Jun-2002
Master Fund
19-Apr-2012
Registered
01-Jun-2011
Registered
30-Sep-2011
Master Fund
22-Nov-2013
Master Fund
07-Feb-2013
Registered
08-Jan-2013
Registered
28-Sep-2012
Master Fund
28-Sep-2012
Master Fund
06-Mar-2012
Registered
29-Apr-2005
Master Fund
20-Mar-2012
Master Fund
24-Jul-2014
Registered
02-Sep-2010
Registered
24-Jul-2014
Registered
10-Oct-2002
Registered
13-Jul-2015
Master Fund
01-Jan-2014
Registered
31-May-2011
Master Fund
08-Feb-2012
Master Fund
13-Jan-2012
Registered
09-Aug-2001
Registered
01-Mar-2005
Registered
24-Mar-2000
Registered
27-Jul-2006
Registered
14-Jan-2005
Administered
04-Aug-2000
Registered
05-Apr-2012
Registered
12-Mar-2004
Registered
25-Sep-2001
Registered
17-May-2012
Registered
04-Sep-2015
Administered
18-Nov-1999
Registered
05-Apr-2012
Registered
23-Mar-2001
Registered
28-Apr-2015
Master Fund
07-Mar-2013
Registered
21-Feb-2014
Registered
15-Jan-2007
Registered
30-Apr-2010
Registered
16-Jul-2012
Registered
15-Jan-2007
Registered
01-Jun-2007
Administered
31-Mar-2015
Registered
19-Oct-2011
Page 191 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
905030
905026
15772
6348
618844
654651
578675
1017310
1173340
14347
558983
664112
664101
1255240
17454
16412
17397
612485
16612
16867
622436
1785
12817
12019
13473
670154
670143
15040
649331
581125
610002
583601
3934
585616
16044
649375
14618
9169
1199015
1199041
652573
666083
666094
610610
12956
610562
9036
644486
1242916
644490
628795
2356
2680
647636
Mutual Fund Name

Tocqueville Bullion Reserve Ltd.
Tocqueville Bullion Reserve Master Ltd.
Tocqueville Gold Focus Fund, a sub-trust of the Al-Safi Trust
Tocqueville Gold Offshore Fund, Ltd.
Tokai Tokyo Japan Phoenix Fund Limited
Tokai Tokyo Japan Phoenix Master Fund Limited
Tokenhouse Fund Cayman, L.P.
Tokio Marine Global Core Property Fund L.P.
Tokio Marine Global Trust
Tokio Marine South-East Asian Equity Fund II
Tokio Marine Strategic Trust
Tolis Investment Strategies Ltd.
Tolis Investment Strategies Master Fund Ltd.
Tolomeo Gold Fund Ltd.
Tom International Fund Ltd.
TOMAC2 Fund Ltd
TONTINE CAPITAL OVERSEAS FUND II, LTD
Tontine Capital Overseas Master Fund II, L.P.
Tontine Total Return Overseas Fund, Ltd.
Top Crystal Fund
Top Crystal Master Fund
Top Ten Investments
Top World Funds
Topach Investment Funds (SPC) Ltd.
Topwater Exclusive Fund, Ltd.
Tor Asia Credit Fund
Tor Asia Credit Master Fund LP
TOR Fund, Ltd.
Toro Global Investments Master Fund, LP
Toro Global Investments Offshore, Ltd.
Tortus Capital Master Fund, LP
Tortus Capital Offshore Fund, Ltd.
Tosca
Tosca (Plan Assets)
Tosca Focus
Tosca Master
Tosca Mid Cap
Tosca Opportunity
Tosca Strategic Fund Ltd
Tosca Strategic Master Fund Ltd
Total Return Fund Series VIII of DSBI Global Investment Trust
Totem Point Master Fund, Ltd.
Totem Point Offshore Fund, Ltd.
Touradji Diversified Master Fund Ltd.
Touradji Diversified Offshore Fund Ltd.
Touradji Global Resources Master Fund, Ltd.
Touradji Global Resources Offshore Fund, Ltd.
Tourbillon Global Equities, Ltd
Tourbillon Global Long Alpha Fund, Ltd
Tourbillon Global Master Fund, Ltd
Tower Fund, Ltd.
Tower K1 Fund
Tower KI J-Fund
Tower Master Fund, Ltd.

Updated 30/09/2015

Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
15-Sep-2008
Registered
24-Feb-2003
Registered
19-Apr-2012
Master Fund
21-Feb-2013
Registered
23-Jun-2011
Registered
12-Mar-2014
Administered
09-Jan-2015
Registered
11-Dec-2007
Licenced
31-May-2010
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
08-Sep-2015
Registered
22-Feb-2010
Registered
16-Apr-2009
Registered
01-Feb-2010
Master Fund
20-Mar-2012
Registered
01-Jul-2009
Registered
31-Aug-2009
Master Fund
27-Mar-2012
Registered
06-Jun-1997
Registered
15-Mar-2007
Registered
17-Oct-2006
Registered
29-Jun-2007
Registered
27-Sep-2013
Master Fund
27-Sep-2013
Registered
24-Apr-2008
Master Fund
21-Feb-2013
Registered
29-Jul-2011
Master Fund
19-Mar-2012
Registered
30-Sep-2011
Registered
19-Sep-2000
Registered
16-Nov-2011
Registered
12-Dec-2008
Master Fund
21-Feb-2013
Registered
24-Jan-2008
Registered
01-Apr-2005
Registered
05-May-2015
Master Fund
05-May-2015
Registered
28-Feb-2013
Master Fund
26-Jul-2013
Registered
26-Jul-2013
Master Fund
08-Mar-2012
Registered
27-Mar-2007
Master Fund
08-Mar-2012
Registered
28-Feb-2005
Registered
08-Jan-2013
Registered
29-Jun-2015
Master Fund
08-Jan-2013
Registered
30-May-2012
Registered
13-Jul-1998
Administered
31-Mar-1999
Master Fund
31-Jan-2013
Page 192 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
669270
11848
1134895
1134862
651416
8918
1188773
1188784
1182565
1182576
642364
642456
3708
9254
16204
899253
8131
896556
2869
9443
8921
12899
12932
626006
13125
9448
912855
11157
4894
563533
4437
633054
633474
6628
661743
6155
15577
7144
11224
597870
11223
634874
634863
5927
10956
7757
11483
562531
5706
604354
1017785
1017774
4640
653855
Mutual Fund Name

TP Partners Fund Cayman, LP
TPG CREDIT OPPORTUNITIES FUND (CAYMAN) LTD.
TPG Public Equity Partners Master Fund, L.P.
TPG Public Equity Partners-B, Ltd.
TPG-Axon International, L.P.
TPG-Axon Partners (Offshore), Ltd.
TPH Energy Credit Opportunities Master Fund LP
TPH Energy Credit Opportunities Offshore Fund LP
TPH Energy Equity Opportunities Master Fund, LP
TPH Energy Equity Opportunities Offshore Fund LP
TPH Energy Infrastructure Master Fund, LP
TPH Energy Infrastructure Offshore Fund, LP
TR2 Cayman Fund
Tractus Capital Fund
Trade Finance Income Fund Limited
TRADED LIFE POLICIES FUND
TRADED POLICIES FUND
TradeLink Global Equity Master Fund Ltd.
TradeLink Integrated Program Ltd.
Tradewinds Fund (Cayman), Ltd.
Tradex Global (Unlevered) SPC Limited
Trafalgar Copley Fund L.P.
TRAFALGAR COPLEY FUND LIMITED
TRAFALGAR COPLEY MASTER FUND SPC LIMITED
TRAFALGAR COPLEY NZ FUND LIMITED
Trafalgar Discovery Fund
Trafalgar Multi Asset Trading Company Limited
TRAFALGAR SELECT FUND LIMITED
Trafalgar Trading Fund Inc.
Tranquility Asia Multi Strategy Fund
TransGlobal Equity Fund
Tranxit China Fund
Tranxit China Master Fund
Traxis Fund Offshore II LP
TRC Optimum Offshore Ltd.
Treasures Global Fund Limited
Trebila Fund
Tredia Performance Fund Limited
Tree Line Asia Fund
Tree Line Asia Master Fund
Tree Line Asia U.S. Feeder Fund
Treebrook Macro Fund, Ltd.
Treebrook Macro Master Fund, Ltd.
Treesdale Fixed Income Fund, Ltd.
Treesdale Special Opportunities Fund, Ltd.
TreeTop Global Macro, LLC
Treflie Global Emerging Markets Fund, Ltd.
Tremblant Concentrated BPI Fund Ltd.
Tremblant Concentrated Fund Ltd.
Tremblant Concentrated Master Fund L.P.
Tremblant ELS Fund Ltd.
Tremblant ELS Master Fund LP
Tremblant Partners Ltd.
Tremblant Partners Master Fund LP

Updated 30/09/2015

Registered
12-Sep-2013
Registered
11-Sep-2006
Master Fund
02-Jul-2014
Registered
02-Jul-2014
Master Fund
28-Feb-2013
Registered
31-Jan-2005
Master Fund
02-Mar-2015
Registered
02-Mar-2015
Master Fund
21-Jan-2015
Registered
21-Jan-2015
Master Fund
11-Dec-2012
Registered
11-Dec-2012
Administered
09-Jun-2000
Registered
15-Apr-2005
Registered
19-Feb-2009
Registered
07-Jan-2014
Registered
14-Jul-2004
Registered
07-Nov-2013
Registered
08-Nov-1999
Registered
31-May-2005
Registered
31-Jan-2005
Registered
29-Mar-2007
Registered
29-Mar-2007
Master Fund
30-Mar-2012
Administered
03-May-2007
Registered
01-Jun-2005
Master Fund
20-Feb-2014
Registered
28-Apr-2006
Registered
02-Oct-2001
Registered
19-Aug-2010
Registered
10-Apr-2001
Registered
16-Jul-2012
Master Fund
16-Jul-2012
Registered
29-May-2003
Registered
29-May-2013
Registered
18-Dec-2002
Registered
31-Jul-2008
Registered
18-Nov-2003
Registered
09-May-2006
Master Fund
02-Mar-2012
Registered
09-May-2006
Registered
10-Aug-2012
Master Fund
10-Aug-2012
Registered
23-Sep-2002
Registered
27-Mar-2006
Registered
29-Apr-2004
Registered
28-Jun-2006
Registered
29-Jul-2010
Registered
28-Jun-2002
Master Fund
09-Mar-2012
Registered
14-Apr-2014
Master Fund
14-Apr-2014
Registered
29-Jun-2001
Master Fund
01-Mar-2013
Page 193 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
5854
4532
611133
581070
579994
12835
7975
1021031
1021042
14665
622521
617164
636720
636753
1242883
1242894
617260
616571
1200522
1200533
569354
570312
17466
618133
618144
10164
623195
625170
643786
648115
662804
575186
571480
627023
622893
643731
645094
645083
662826
662815
627841
1137522
1137533
617901
9187
586622
623571
14190
13966
661640
661651
1210565
1151942
4723
Mutual Fund Name

Tremblant Select Ltd.
Tremont Market Neutral Fund Limited
Trend Macro Fund LP
Trend Macro Offshore Ltd.
Trendlab Strategies Fund Ltd
TrendSquare II Ltd.
Trent River Offshore Limited
Trexquant Master Fund LP
Trexquant Offshore Fund Ltd.
TRF FEEDER FUND (CAYMAN), L.P.
TRF MASTER FUND (CAYMAN), L.P.
TRG ASIA OPPORTUNITY MASTER FUND, LTD.
TRG Emerging Market Local Debt Fund, Ltd.
TRG Emerging Market Local Debt Master Fund, Ltd.
TRG Local Currency Opportunity Fund II, Ltd.
TRG Local Currency Opportunity Master Fund II, Ltd.
TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND, LTD.
TRG SPECIAL OPPORTUNITY MASTER FUND, LTD.
Triada Asia Credit Opportunities Fund Ltd.
Triada Asia Credit Opportunities Master Fund
Trian Partners (ERISA), Ltd.
TRIAN PARTNERS II, LTD.
TRIAN PARTNERS III, LTD.
Trian Partners Master Fund (ERISA), L.P.
TRIAN PARTNERS MASTER FUND, L.P.
Trian Partners, Ltd.
Trian SPV (Sub) VI, L.P.
Trian SPV (Sub) VI-A, L.P.
Trian SPV (SUB) VII, L.P.
Trian SPV (Sub) VII-L, L.P.
Trian SPV (Sub) VIII, L.P.
Trian SPV VI, L.P.
TRIAN SPV VI, LTD.
Trian SPV VI-A, L.P.
Trian SPV VI-A, Ltd.
Trian SPV VII, L.P.
Trian SPV VII-L, L.P.
Trian SPV VII-L, Ltd.
Trian SPV VIII, L.P.
Trian SPV VIII, Ltd.
Triangle II Fund
Tricadia Convexity Fund, Ltd.
Tricadia Convexity Master Fund, L.P.
Tricadia Credit Strategies Master Fund, Ltd.
TRICADIA CREDIT STRATEGIES, LTD.
Tricadia Distressed and Special Situations II, Ltd.
Tricadia Distressed and Special Situations Master Fund II, Ltd.
TRICADIA DISTRESSED AND SPECIAL SITUATIONS, LTD.
TRICOM INVESTMENT MANAGEMENT SPC
Trigram Global Macro Fund
Trigram Global Macro Non-US Feeder Fund
Trigram Global Macro US Feeder Fund
Trilogy Cayman Feeder Limited
Trilogy Financial Partners International, Ltd.

Updated 30/09/2015

Registered
30-Aug-2002
Registered
29-May-2001
Master Fund
16-Mar-2012
Registered
01-Aug-2011
Registered
14-Jul-2011
Registered
20-Mar-2007
Registered
11-Jun-2004
Master Fund
01-Apr-2014
Registered
01-Apr-2014
Registered
01-Feb-2008
Master Fund
30-Mar-2012
Master Fund
20-Mar-2012
Registered
10-Sep-2012
Master Fund
10-Sep-2012
Registered
29-Jun-2015
Master Fund
29-Jun-2015
Master Fund
20-Mar-2012
Master Fund
20-Mar-2012
Registered
14-May-2015
Master Fund
14-May-2015
Registered
30-Dec-2010
Registered
14-Jan-2011
Registered
16-Feb-2010
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
18-Oct-2005
Master Fund
03-Apr-2012
Master Fund
30-Apr-2012
Master Fund
31-Dec-2012
Master Fund
16-Jan-2013
Master Fund
14-Jun-2013
Registered
15-Apr-2011
Registered
03-Feb-2011
Registered
30-Apr-2012
Registered
30-Apr-2012
Registered
31-Dec-2012
Registered
16-Jan-2013
Registered
16-Jan-2013
Registered
14-Jun-2013
Registered
14-Jun-2013
Licenced
22-May-2012
Registered
22-Jul-2014
Master Fund
22-Jul-2014
Master Fund
20-Mar-2012
Registered
31-Mar-2005
Registered
20-Dec-2011
Master Fund
05-Mar-2012
Registered
05-Nov-2007
Registered
28-Sep-2007
Master Fund
29-May-2013
Registered
29-May-2013
Registered
28-May-2015
Registered
28-Aug-2014
Registered
30-Jul-2001
Page 194 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12853
1151986
11625
615554
558935
9237
1133650
1133661
661312
17553
570570
16085
606443
576833
605684
1201373
1201362
1201410
1258014
8192
11184
1182182
628950
902521
635681
4816
12901
609276
13656
16707
1256684
1256673
573134
13182
13168
7307
1016735
1016746
1016724
14936
596912
588372
594506
596245
654942
654673
8517
1258261
1144161
563813
591894
564012
8026
Mutual Fund Name

Trilogy Funds SPC
Trilogy Master Fund Limited
TRILOGY: NON-US EQUITY OFFSHORE L.P.
Trimax Fund SPC
Trimax Master Fund Limited
Trinad Capital International, Ltd.
Trinitus Asia Macro Fund
Trinitus Diversified Macro Fund
Trinitus Global Macro Fund
Trinity WS Global Fund
Triogem Flexible Opportunites GEM Fund, Ltd.
Triogem Long Short GEM Fund, Ltd.
Triogem Long Short GEM Master Fund, Ltd.
Triple Opportunity Fixed Income Fund
TriPrism US Credit Alternative Fund
Triton Value Fund (Cayman) L.P.
Triton Value Fund Limited
Triton Value Fund Master L.P.
Trium Multi-Strategy Fund
Triumph Offshore Fund
Troika Russia Fund Inc.
Tron Dynamic Growth Fund
Trophy Asia Strategic Fund
Trophy Capital Growth Fund
Trophy Enterprises Fund
Trophy Fund
Trophy LV Fund
Trophy LV Master Fund
Troy Offshore Fund Ltd.
TRP Global Emerging Markets Bond Fund a series of DSBI - Global
Investment Trust
True Arrow China Investments Master Fund, Ltd.
True Arrow China Investments, Ltd.
True Partner Fund
Trugent Master Fund, L.P.
Trugent Offshore Fund, L.P.
Truk International Fund, LP
Trustbridge Select Opportunities Fund
Trustbridge Select Opportunities Offshore Feeder Fund
Trustbridge Select Opportunities US Feeder Fund
TRUSTON DYNAMIC KOREA FUND
Truston Falcon Asia Master Fund
Truston Falcon Asia US Feeder Fund
Truston Korea Fund
Truston Korea Master Fund
Tse Capital Master Fund, Ltd.
Tse Capital Offshore Fund, Ltd.
TSW II Offshore, SPC
TT Emerging Markets Opportunities Fund II Limited
TT Emerging Markets Opportunities Fund Limited
TT International Hedge Funds Feeder SPC
TT International Hedge Funds SPC
TT International Hedge Funds U.S. Feeder SPC
TT Mid-Cap Europe Long/Short Alpha Fund Limited

Updated 30/09/2015

Registered
23-Mar-2007
Master Fund
28-Aug-2014
Registered
25-Jul-2006
Registered
29-Mar-2012
Registered
20-May-2010
Registered
14-Apr-2005
Registered
24-Jun-2014
Registered
24-Jun-2014
Registered
24-May-2013
Registered
19-Mar-2010
Registered
21-Jan-2010
Registered
01-Jan-2009
Master Fund
15-Mar-2012
Registered
23-May-2011
Registered
08-Mar-2012
Registered
21-May-2015
Registered
21-May-2015
Master Fund
21-May-2015
Registered
22-Sep-2015
Registered
30-Jul-2004
Registered
27-Apr-2006
Registered
19-Jan-2015
Registered
30-May-2012
Registered
02-Jan-2014
Registered
28-Aug-2012
Administered
04-Sep-2001
Registered
29-Mar-2007
Master Fund
19-Mar-2012
Registered
20-Jul-2007
Registered
16-Jul-2009
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
14-Sep-2015
14-Sep-2015
07-Mar-2011
16-May-2007
10-May-2007
01-Jan-2004
10-Mar-2014
10-Mar-2014
10-Mar-2014
31-Mar-2008
23-Feb-2012
20-Jan-2012
27-Feb-2012
29-Feb-2012
01-Mar-2013
01-Mar-2013
10-Nov-2004
25-Sep-2015
01-Aug-2014
27-Aug-2010
06-Feb-2012
27-Aug-2010
28-Jun-2004
Page 195 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
8027
6807
15795
615845
16560
630814
630825
630836
1245786
1245790
670670
670681
1161171
1161160
11839
1241306
6347
909856
909860
12255
12118
1183501
17527
588770
13732
1141324
1141335
642320
17373
665475
598091
16136
600504
598485
5850
593040
571174
1132224
1132202
585336
632446
1136004
1136015
1136052
664425
1135945
1135971
1135960
603396
635202
5454
16523
17071
613476
Mutual Fund Name

TT Mid-Cap Europe Long/Short Fund Limited
TTC Offshore Arbitrage Fund, Ltd.
TTC Offshore Fund SPC
TTR Overseas Master Fund, L.P.
Tuckerbrook Short Alpha Composite 150, Ltd.
Tudor Discretionary Macro Fund Ltd.
Tudor Discretionary Macro Portfolio L.P.
Tudor Macro Trading L.P.
Tudor Momentum Fund Ltd.
Tudor Momentum Portfolio Ltd.
Tudor Trading I L.P.
Tudor Trading II L.P.
Tuer China Fund
Tuer China Master Fund
Tugar Offshore Fund, L.P.
Tulip Capital Fund LP
Tulip Trend Fund Ltd.
Tulos Commodities Fund Ltd
Tulos Commodities Master Fund Ltd
TUNNELBROOK DEEP BLUE FUND LTD.
Turan Fund Ltd.
Turicum Alternatives SPC
Turiya Fund
Turiya Master Fund
Turnberry Leveraged Credit International Ltd
Turner/Tomorrow Ventures Genesis Master Fund, L.P.
Turner/Tomorrow Ventures Genesis Offshore Fund, Ltd.
Turnpike Limited
TVC Conduit Fund
TVP Capital Fund SPC
TVT Investment Opportunities (Master) Fund Ltd.
TVT Investment Opportunities Fund Ltd.
Twin Lake Total Return Partners QP Ltd.
Twin Master Fund, Ltd.
Twin Offshore, Ltd.
Twin Tree Capital Master Fund, L.P.
Twin Tree Capital Offshore Partners, L.P.
Two Creeks Capital Master Fund, Ltd.
Two Creeks Capital Offshore Fund, Ltd.
Two Sigma Absolute Return Cayman Fund, Ltd.
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.
Two Sigma Absolute Return Equity Cayman Fund, Ltd.
Two Sigma Absolute Return Equity Enhanced Cayman Fund, Ltd.
Two Sigma Absolute Return Equity Master Fund, Ltd.
Two Sigma Absolute Return Lowered Volatility Cayman Fund, Ltd.
Two Sigma Absolute Return Macro Cayman Fund, Ltd.
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd.
Two Sigma Absolute Return Macro Master Fund, Ltd.
Two Sigma Absolute Return Master Fund, Ltd.
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd.
Two Sigma Cayman Fund, Ltd.
Two Sigma Compass Cayman Fund, Ltd.
Two Sigma Compass Enhanced Cayman Fund, Ltd.
Two Sigma Compass Master Fund, Ltd.

Updated 30/09/2015

Registered
28-Jun-2004
Registered
31-Jul-2003
Administered
16-Sep-2008
Master Fund
20-Mar-2012
Registered
05-Jun-2009
Registered
25-Jun-2012
Master Fund
25-Jun-2012
Master Fund
25-Jun-2012
Registered
13-Jul-2015
Master Fund
13-Jul-2015
Master Fund
01-Oct-2013
Master Fund
01-Oct-2013
Registered
20-Oct-2014
Master Fund
20-Oct-2014
Registered
12-Sep-2006
Registered
19-Jun-2015
Registered
24-Feb-2003
Registered
04-Feb-2014
Master Fund
04-Feb-2014
Registered
29-Nov-2006
Registered
02-Nov-2006
Registered
29-Jan-2015
Registered
12-Mar-2010
Master Fund
16-Jan-2012
Registered
22-Aug-2007
Master Fund
23-Jul-2014
Registered
23-Jul-2014
Registered
11-Dec-2012
Registered
28-Jan-2010
Registered
26-Jul-2013
Master Fund
29-Feb-2012
Registered
27-Jan-2009
Registered
01-Mar-2012
Master Fund
01-Mar-2012
Registered
29-Aug-2002
Master Fund
14-Feb-2012
Registered
28-Jan-2011
Master Fund
17-Jun-2014
Registered
17-Jun-2014
Registered
01-Nov-2011
Registered
27-Jun-2012
Registered
01-Jul-2014
Registered
01-Jul-2014
Master Fund
01-Jul-2014
Registered
02-Jul-2013
Registered
01-Jul-2014
Registered
01-Jul-2014
Master Fund
01-Jul-2014
Master Fund
09-Mar-2012
Registered
16-Aug-2012
Registered
03-Apr-2002
Registered
27-May-2009
Registered
30-Oct-2009
Master Fund
14-Mar-2012
Page 196 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
15055
603330
7285
604461
561050
648362
17496
1250314
1250303
7643
613395
582201
1159675
627546
630206
627535
662675
662686
662690
649515
618774
17271
17016
17051
589083
573812
573871
589072
638142
609033
8578
12992
650381
595475
638643
566996
2078
13014
567873
16351
16340
16352
16345
1159465
11870
648631
8928
7903
645890
561643
7370
10087
Mutual Fund Name

Two Sigma Constellation One Fund, Ltd.
Two Sigma Constellation US Master Fund, Ltd.
Two Sigma Eclipse Cayman Fund, Ltd.
TWO SIGMA ECLIPSE FUND, LTD.
Two Sigma Galaxy Cayman Fund, Ltd.
Two Sigma Galaxy Fund, LP
Two Sigma Northstar Fund, LP
Two Sigma Risk Premia Cayman Fund, Ltd.
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd.
Two Sigma Spectrum Cayman Fund, Ltd.
TWO SIGMA SPECTRUM FUND, LTD.
Two Sigma U.S. Equity Variable Exposure Fund, Ltd.
TX Capital Value Fund
Tybourne Equity (Offshore) Fund
Tybourne Equity (US) Fund
Tybourne Equity Master Fund
Tybourne Long Opportunities (Offshore) Fund
Tybourne Long Opportunities (US) Fund
Tybourne Long Opportunities Master Fund
TYG Capital Fund
Tyrian Global Opportunities Master, LP
Tyrian Global Opportunities Offshore, Ltd.
Tyrus Capital Event Fund Limited
Tyrus Capital Event Fund, L.P.
Tyrus Capital Event Master Fund Limited
Tyrus Capital Opportunities Fund Limited
Tyrus Capital Opportunities Fund, L.P.
Tyrus Capital Opportunities Master Fund Limited
Tyrus Capital SPC
TYTICUS MASTER FUND LTD.
Tyticus Overseas Partners Ltd.
U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
U.S. High Yield (Master) Fund, Ltd.
U.S. Real Property Income Fund Offshore, L.P.
UB Funds SPC Ltd.
UBS (Cay) A&Q SPC
UBS (Cay) Bond Fund-High Yield Limited
UBS (CAY) CHINA A OPPORTUNITY
UBS (CAY) Investment Fund SPC
UBS (Cay) Select Prime Institutional Fund Ltd.
UBS (Cay) Select Prime Preferred Fund Ltd.
UBS (Cay) Select Treasury Institutional Fund Ltd.
UBS (Cay) Select Treasury Preferred Fund Ltd.
UBS (Cayman) Trust 1
UBS AIS Strategy Fund - Equity Hedged (Feeder) Limited
UBS AIS Strategy Fund - Equity Hedged Limited
UBS Alpha Select Hedge Fund
UBS Alternative Strategy Funds - Systematic Trading Limited
UBS ALTERNATIVE STRATEGY FUNDS - SYSTEMATIC TRADING MASTER
LIMITED
UBS AUD Bond Income
UBS Global Alpha Strategies (Sterling) Limited
UBS MULTI-MANAGER ALTERNATIVE COMMODITIES FUND, LTD.

Updated 30/09/2015

Registered
30-Apr-2008
Master Fund
09-Mar-2012
Registered
31-Dec-2003
Master Fund
12-Mar-2012
Registered
01-Jul-2010
Master Fund
08-Feb-2013
Registered
26-Feb-2010
Registered
31-Jul-2015
Registered
31-Jul-2015
Registered
31-Mar-2004
Master Fund
14-Mar-2012
Registered
31-Aug-2011
Registered
09-Oct-2014
Registered
18-May-2012
Registered
13-Jun-2012
Master Fund
18-May-2012
Registered
12-Jun-2013
Registered
12-Jun-2013
Master Fund
12-Jun-2013
Registered
21-Feb-2013
Master Fund
21-Mar-2012
Registered
01-Jan-2010
Registered
14-Oct-2009
Registered
21-Oct-2009
Master Fund
30-Jan-2012
Registered
25-Mar-2011
Registered
25-Mar-2011
Master Fund
30-Jan-2012
Registered
28-Sep-2012
Master Fund
19-Mar-2012
Registered
30-Nov-2004
Registered
13-Apr-2007
Master Fund
26-Feb-2013
Registered
11-Jan-2012
Administered
09-Oct-2012
Registered
01-Nov-2010
Administered
18-Mar-1998
Registered
20-Apr-2007
Registered
19-Nov-2010
Registered
30-Mar-2009
Registered
31-Mar-2009
Registered
30-Mar-2009
Registered
30-Mar-2009
Administered
07-Oct-2014
Registered
20-Sep-2006
Master Fund
01-Jan-2013
Registered
01-Feb-2005
Registered
28-May-2004
Master Fund
01-Jan-2013
Administered
Registered
Registered
12-Jul-2010
22-Jan-2004
30-Sep-2005
Page 197 of 211

P.O. Box 10052
CAYMAN ISLANDS
647533 UBS MULTI-MANAGER ALTERNATIVE COMMODITIES MASTER FUND LTD.

Master Fund
01-Jan-2013
10998
647555
12152
12114
614622
6069
12509
590903
573193
13454
1256706
1193463
639940
659260
1023853
1196193
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
03-Apr-2006
01-Jan-2013
03-Nov-2006
01-Nov-2006
20-Mar-2012
18-Nov-2002
16-Jan-2007
06-Feb-2012
07-Apr-2011
29-Jun-2007
11-Sep-2015
26-Mar-2015
01-Nov-2012
26-Apr-2013
23-Apr-2014
16-Apr-2015
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
26-Mar-2013
22-Feb-2013
02-Aug-2004
19-Mar-2013
05-May-2005
01-Mar-2012
23-Apr-2014
23-Apr-2014
29-Nov-2002
06-Aug-2007
30-Mar-2012
02-Apr-2012
21-Aug-2014
31-Jul-2013
31-Jul-2013
30-Dec-1996
02-Oct-2008
13-Feb-2007
05-Feb-2010
01-Jan-2014
01-Mar-2013
31-Dec-2010
26-May-2011
28-Jun-2013
01-Jan-2014
17-Jun-2014
28-May-2015
10-Oct-2011
01-Jan-2015
21-Mar-1996
08-Jun-2007
30-Mar-2007
29-Apr-2004
21-Sep-2001
31-Aug-2007
656062
655546
8202
655270
9347
598533
1023934
1023923
6102
13648
605264
612695
1149691
666632
666643
1587
15942
12654
17411
903280
653870
569601
577651
664215
903276
1132235
1210521
584345
1170680
1287
13320
7014
7788
4858
13816
UBS Multi-Manager Alternative Fund SPC Ltd.

UBS Multi-Manager Alternative Master Fund SPC Ltd.
UFG RUSSIA ALTERNATIVE FUND L.P.
UFG Russia Alternative Fund Ltd.
UFG Russia Alternative Master Account Ltd.
UFG Russia Select Fund Ltd.
UFG Russia Select LP
UFG Russia Select Master Ltd.
UFS SPC
UG SPC
UGA Asian Investment Grade Bond Income Fund 2015
UGA Emerging Bond Income Fund
UGA European Investment Grade Corporate Bond Income Fund
UGA European Investment Grade Corporate Bond Income Fund 2013
UGA European Investment Grade Corporate Bond Income Fund 2014
UGA EUROPEAN INVESTMENT GRADE CORPORATE BOND INCOME FUND
2015
UGA Regulus (Yen) Unit Trust
ULTRA MASTER LTD
ULTRA OC LTD
UMJ Galleyla Fund
UMJ International Feeder Fund
UMJ Master Fund
Undiscovered Value Fund, Ltd.
Undiscovered Value Master Fund SPC
Unifortune Premium Fund Ltd.
Unifortune Premium Holdings Ltd.
Unimar Total Return Bond Fund, Ltd.
Union Fund Limited
Union Glory Master Fund SPC
Union Point Opportunities Master Fund, L.P.
Union Point Opportunities Offshore Fund, Ltd.
Union Spring Fund Ltd.
Unique Total Return Fund
United Capital Partners Russia Fund Ltd.
United Multi Asset Strategy Fund
Universa Black Swan Protection Protocol Inflation Offshore I L.P.
Universa Black Swan Protection Protocol Master Fund VI L.P.
Universa Black Swan Protection Protocol Offshore IV Ltd.
Universa Black Swan Protection Protocol Offshore VI L.P.
Universa Black Swan Protection Protocol Offshore VIII L.P.
Universa Black Swan Protection Protocol Offshore XIII L.P.
Universa Black Swan Protection Protocol Offshore XVI L.P.
Universa Black Swan Protection Protocol Offshore XX L.P.
Universa Premium Fund III Ltd.
Universal Horizon Fund of Funds
Universal Investment Fund
Universal Strategies Fund (SPC) Ltd.
Upside Growth Fund, SPC
Upstream Institutional, Ltd.
Upstream Partners Offshore, Ltd.
UR Fund Limited

Updated 30/09/2015
Page 198 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
10417
476
666982
1163256
671370
907535
907546
626522
627524
3568
906275
1196576
633146
570931
15666
13762
16314
585266
619021
580952
576376
1017531
903490
903442
595965
572180
13278
15435
15436
657473
15510
649084
13375
15659
1210775
903836
1191890
915541
1016153
15781
1213472
646472
12826
97
1134486
601226
1253254
7038
597726
5822
3755
913441
Mutual Fund Name

URALSIB DIVERSITY FUND SPC, LTD.
Ursus International Limited
US IG Corporate Bond (JPY Hedged) Fund
US IG Intermediate Corporate Bond (JPY Hedged) Fund
US INCOME STRATEGY FUND
US Investment Grade Alternative Bear Fund
US Investment Grade Alternative Bull Fund
US Investment Grade Corporate Bond Duration Hedged Fund (Qualified
Institutional Investors Only)
US INVESTMENT GRADE CORPORATE BOND FUND (Qualified Institutional
Investors Only)
US Investment Grade Corporates Cayman Unit Trust
US Short Term High Yield Bond (JPY Hedged) Fund
USD 95 Day Liquidity Fund
USD-Denominated Australia Bond Open Monthly Dividend Type
UTI Phoenix Fund SPC
UZBEKISTAN GROWTH FUND LIMITED
V.D.I. Grand Vietnam Fund
V.D.I. VinaPower Fund SPC
V.E.C. Indian Special Situations Fund Ltd.
V.E.C. Indian Special Situations Master Fund Ltd.
V2 GLOBAL FUND LTD.
V3 Realty Partners Offshore Fund, Ltd.
V3 Trading Vehicle, L.P.
Valarc Master Fund, Ltd.
Valarc Offshore Fund, Ltd.
Valcour Opportunities Master Fund Ltd.
Valcour Opportunities Overseas Fund I Ltd.
Valens Offshore Fund
Valiance Special Opportunities Co-Investment Fund Limited
Valiance Special Opportunities Fund of Funds Limited
Valiant Capital Master Fund, L.P.
Valiant Capital Partners Offshore, Ltd.
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.
Valinor Capital Partners Offshore, Ltd.
Vallea Fund
Valletta Global Multi Strategy SPC
Valo Group Offshore Fund, Ltd.
Valterra Fund
Valtura Partners Master Fund LP
Valtura Partners Offshore Fund Ltd.
Value Guardian Investment Fund
Value Partners Big Data Fund
Value Partners China A Share Opportunity Fund
Value Partners China Greenchip Fund Limited
Value Partners Classic Fund
Value Partners Global Contrarian Fund
Value Partners Greater China High Yield Income Fund
Value Partners Greater China Preference Shares Income Fund
Value Partners Hedge Fund Limited
Value Partners Hedge Master Fund Limited
Value Partners High-Dividend Stocks Fund
Value Partners Intelligent Funds
Value Partners New China Policy Fund

Updated 30/09/2015

Registered
12-Dec-2005
Registered
25-Jul-1994
Registered
02-Aug-2013
Registered
07-Nov-2014
Registered
23-Oct-2013
Registered
21-Jan-2014
Registered
21-Jan-2014
Registered
15-May-2012
Registered
15-May-2012
Registered
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Administered
Registered
Administered
Master Fund
Registered
Registered
Registered
Registered
Administered
Administered
Administered
Administered
Administered
Registered
Master Fund
Administered
Administered
Administered
22-Mar-2000
13-Jan-2014
17-Apr-2015
28-Jun-2012
17-Jan-2011
22-Aug-2008
29-Aug-2007
23-Mar-2009
08-Nov-2011
21-Mar-2012
02-Aug-2011
10-May-2011
13-Mar-2014
01-Jan-2014
01-Jan-2014
20-Feb-2012
16-Feb-2011
01-Jun-2007
04-Jul-2008
04-Jul-2008
28-Feb-2013
25-Jul-2008
12-Feb-2013
22-Jun-2007
01-Sep-2008
08-Jun-2015
01-Jan-2014
19-Mar-2015
28-Feb-2014
28-Feb-2014
07-Aug-2008
12-Jun-2015
01-Feb-2013
19-Mar-2007
09-May-1994
26-Jun-2014
05-Mar-2012
20-Aug-2015
10-Oct-2003
28-Feb-2012
20-Aug-2002
30-Jun-2000
21-Feb-2014
Page 199 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
14674
4733
634001
633975
617330
15729
605835
10951
1166
8804
635224
635213
635235
14329
17546
650484
1154252
1154241
10934
620071
2534
649762
655222
655244
16096
1022873
1022895
1242113
622915
599410
10048
633301
17109
561260
618660
576984
1189230
10400
664904
16762
649751
1989
1511
3685
657510
11727
914130
914126
914141
910711
910722
12315
653774
14400
Mutual Fund Name

Value Partners Taiwan Fund
Value Recovery Fund Limited
Value Star China Master Fund
Value Star China Non-US Feeder Fund
Valuebed China Prospective Fund
van Biema Asia Value Fund, Ltd.
van Biema Asia Value Master Fund, L.P.
van Biema Value Fund, Ltd.
Vantage Global Investment Fund
Vantage Horizon Fund
Vantage Opportunities Fund L.P.
Vantage Opportunities Fund Limited
Vantage Opportunities Master Fund Limited
Vantage World Equity Fund
Varadero International, Ltd.
Varadero Master Fund, L.P.
Varana Capital International Ltd.
Varana Capital Master, LP
VarCap SPC
Vardana Fund Ltd.
Vardana International Ltd.
Varde Credit Partners (Offshore), Ltd.
Varde Credit Partners Master, L.P.
Varde Credit Partners Mini-Master, L.P.
Varde Investment Partners (Offshore), Ltd.
Varden Pacific Opportunity Offshore Fund I Ltd.
Varden Pacific Opportunity Partners I Master (Cayman) Unit Trust
Varia SPC
Varick MLP Access Fund Offshore LP
Varna Master Fund Ltd.
Vault Global Opportunities Offshore, Ltd.
Vault Spread Fund
VCM LIQUID ALPHA FUND SPC
VCM Systematic Altenative Beta Replication Fund Ltd.
Vector Capital Credit Opportunity Master Fund LP
Vector Capital Credit Opportunity Offshore Fund Ltd.
Vectoris SPC
Vedanta Energy Partners International Ltd.
Vega Absolute Return Fund Limited
Vega Credit Opportunities Fund Limited
Vega Credit Opportunities Master Fund Limited
Vega Feeder Fund Limited
Vega Global Fund Limited
Vega Select Opportunities Fund Limited
Vega Total Return Fund Limited
Vegasoul Fund
Veio Capital Master Fund Limited
Veio Capital Offshore Feeder Fund Limited
Veio Capital US Feeder Fund Limited
Vela Asia Fund Ltd.
Vela Asia Master Fund Ltd.
VELITE ENERGY OFFSHORE LTD.
Velocity American Energy Master I, L.P.
Velocity American Energy Offshore, Ltd.

Updated 30/09/2015

Administered
05-Feb-2008
Registered
14-Aug-2001
Master Fund
02-Aug-2012
Registered
02-Aug-2012
Registered
04-Apr-2012
Registered
30-Jul-2008
Master Fund
07-Mar-2012
Registered
28-Mar-2006
Registered
06-Dec-1995
Registered
12-Jan-2005
Registered
17-Aug-2012
Registered
17-Aug-2012
Master Fund
17-Aug-2012
Registered
06-Dec-2007
Registered
16-Mar-2010
Master Fund
26-Feb-2013
Registered
03-Sep-2014
Master Fund
03-Sep-2014
Registered
27-Mar-2006
Master Fund
21-Mar-2012
Registered
11-Dec-1998
Registered
25-Feb-2013
Master Fund
18-Mar-2013
Master Fund
18-Mar-2013
Registered
01-Jan-2009
Registered
16-Apr-2014
Master Fund
16-Apr-2014
Registered
26-Jun-2015
Registered
27-Mar-2012
Master Fund
02-Mar-2012
Registered
28-Sep-2005
Registered
20-Jul-2012
Registered
05-Nov-2009
Registered
01-Jul-2010
Master Fund
21-Mar-2012
Registered
24-May-2011
Registered
05-Mar-2015
Registered
01-Dec-2005
Registered
09-Jul-2013
Registered
30-Jul-2009
Master Fund
25-Feb-2013
Registered
27-Nov-1997
Registered
22-Oct-1996
Registered
01-Jun-2000
Registered
08-Apr-2013
Registered
17-Aug-2006
Master Fund
25-Feb-2014
Registered
25-Feb-2014
Registered
25-Feb-2014
Registered
11-Feb-2014
Master Fund
11-Feb-2014
Registered
13-Dec-2006
Master Fund
04-Mar-2013
Registered
27-Dec-2007
Page 200 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
14857
1158850
561175
1334
2639
618
602534
602604
9865
13210
17027
16148
622871
5533
5534
630965
1253302
576461
14943
654183
604365
15871
602361
14078
577975
664731
17335
665685
631411
11300
14162
618763
1023352
618822
629683
900314
900303
7843
11140
638960
3767
1129505
1129494
8123
650952
15755
4169
4172
2523
5931
579666
17607
649316
666654
Mutual Fund Name

Venator Offshore Fund Inc.
Venator Partners Master Fund LP
venBio Select Fund Ltd.
Venecredit Balanced Opportunity Fund
Venecredit Euro Fund
Venecredit Liquidity Fund
Venor Capital Intermediate Fund LP
VENOR CAPITAL MASTER FUND LTD.
Venor Capital Offshore Ltd.
Ventor Fund Inc
Venus Asian Absolute Return (Offshore) Fund Limited
Venus India Opportunities (Offshore) Fund Limited
Venus India Structured Finance Master Fund
Veras Capital Partners Offshore Ltd.
Veras Enhanced Yield Offshore, Ltd.
VERDE ALPHA FUND LTD
VERDE DIRECTIVE FUND LTD
VERDE GLOBAL EQUITIES FUND LTD
VERDE GLOBAL MACRO 90 FUND LTD
VERDE UNIQUE LONG BIAS FUND LTD
Verition Canada Master Fund Ltd.
Verition International Multi-Strategy Fund Ltd.
Verition Multi-Strategy Master Fund Ltd.
Vermont Fund SPC
Verno Capital Growth Fund Limited
Verno Capital Growth Master Fund Limited
Verno Russia Fund Limited
Verno Russia Master Fund Limited
Verredus Funds Inc.
VERTEX-AIZAWA
VESUVIUS INVESTMENT FUND
VGE III PORTFOLIO LTD.
VGF OS Master, L.P.
VGI Partners Offshore Feeder Fund
VGI Partners Offshore Master Fund
Vibrant Opportunity Fund, Ltd.
Vibrant Opportunity Master Fund, L.P.
Vicis Capital Master Series Trust
Victoire Equity Funds, SPC
Victoire Latin American Master Fund, SPC
Victor Equity Fund, Ltd.
Victori International Fund Ltd.
Victori Master Fund Ltd.
Victoria Capital Dynamic European (Feeder) Fund Limited
VICTORIA CAPITAL DYNAMIC EUROPEAN (MASTER) FUND LIMITED
Victory Arcadia SPC
Victory Capital L.P.
Victory Capital Ltd.
Victory Fund
Victory Overseas Macro Fund, Ltd.
Victory Systematic Trading Fund
VIETNAM EMERGING MARKET FUND LTD.
Vietnam Emerging Market Master Fund Ltd
Vietnam Equity Holding

Updated 30/09/2015

Registered
13-Mar-2008
Master Fund
01-Oct-2014
Registered
01-Jul-2010
Administered
30-Apr-1996
Administered
26-Feb-1999
Administered
29-Aug-1994
Master Fund
12-Mar-2012
Master Fund
07-Mar-2012
Registered
24-Aug-2005
Registered
22-May-2007
Registered
14-Oct-2009
Registered
20-Jan-2009
Master Fund
19-Mar-2012
Registered
29-Apr-2002
Registered
29-Apr-2002
Registered
22-Jun-2012
Registered
20-Aug-2015
Registered
11-May-2011
Registered
26-Mar-2008
Registered
06-Mar-2013
Master Fund
12-Mar-2012
Registered
01-Oct-2008
Master Fund
12-Mar-2012
Registered
23-Oct-2007
Registered
06-Jun-2011
Master Fund
04-Mar-2013
Registered
07-Jan-2010
Master Fund
04-Mar-2013
Administered
25-Jun-2012
Licenced
26-May-2006
Registered
26-Oct-2007
Master Fund
22-Mar-2012
Master Fund
22-Apr-2014
Registered
20-Apr-2012
Master Fund
20-Apr-2012
Registered
10-Dec-2013
Master Fund
10-Dec-2013
Registered
13-May-2004
Registered
28-Apr-2006
Master Fund
18-Oct-2012
Registered
20-Jun-2000
Registered
28-May-2014
Master Fund
28-May-2014
Registered
13-Jul-2004
Master Fund
27-Feb-2013
Registered
22-Aug-2008
Registered
27-Dec-2000
Registered
27-Dec-2000
Registered
01-Dec-1998
Registered
24-Sep-2002
Registered
06-Jul-2011
Registered
13-Apr-2010
Master Fund
21-Feb-2013
Registered
01-Aug-2013
Page 201 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
1247890
666713
15935
2956
1170761
1170816
16075
610256
1201034
573764
15629
663530
567184
629974
558040
13272
635191
17521
1144183
909414
908832
908806
904595
1146880
557966
672744
565666
9104
617934
1020250
583015
1133403
1193651
1018614
12534
567475
13972
7794
9471
15763
1250546
617606
10088
616593
7292
610945
7028
610816
16431
611052
16368
17509
617595
602851
Mutual Fund Name

Vietnam Infrastructure Limited
Vietnam Property Holding
Vietnam Value Fund
Viking Global Equities III Ltd.
Viking Global Opportunities III LP
Viking Global Opportunities Master LP
Viking Long Fund III Ltd.
Viking Long Fund Master Ltd.
Viking Value Fund
Vila Real Fund
VinaCapital Vietnam Fixed Income Fund Ltd
Vinci Allocation International Fund
Vinci Alpha Fund of Hedge Funds
Vinci Firenze International Fund
Vinci GAS Brazil Equities Master Fund
Vinci GAS Express Fund International, SPC
Vinci Hedge International Fund
Vinci International Fund
Vinci International Master Portfolio SPC
Vinci Value Fund
Vinci Vernier Master Fund, LP
Vinci Vernier Offshore Fund, Ltd.
Vintage Fund
Vintage Fund II
VIOLET EMERGING MARKETS FUND LIMITED
VIOLET EMERGING MARKETS MASTER FUND LIMITED
VIOLET HILL GENERATION FUND
Viridian Fund, Ltd.
Viridian, Ltd.
Virtus 888 Global Venture Opportunities Fund II Ltd.
Visdom Investment Limited
Visio Master Fund Limited
Visio SA Equity Master Fund Limited
Visio Salveo Healthcare Master Fund Limited
VISION EMERGING ASSET-BACKED FUND FOUR, SPC
Vision Finance China Equity SPC
Vision Finance China Ocean Fund
Vision Multi-Strategy Fund
Vision Opportunity Capital Partners, Ltd.
VISIONARY STRATEGIC FUND INTERNATIONAL L.P.
VisionGain China Opportunities Fund
Visium Balanced Master Fund, Ltd.
Visium Balanced Offshore Fund, Ltd.
Visium Catalyst Event Driven Master Fund, Ltd.
Visium Catalyst Event Driven Offshore Fund, Ltd.
Visium Catalyst Master Fund, Ltd.
Visium Catalyst Offshore Fund, Ltd.
Visium Credit Master Fund, Ltd.
Visium Credit Opportunities Offshore Fund, Ltd.
Visium Global Master Fund, Ltd.
Visium Global Offshore Fund, Ltd.
Visium Institutional Partners Fund, Ltd.
Visium Institutional Partners Master Fund, Ltd.
VistaMax Japan Equity Long Short Master Fund

Updated 30/09/2015

Administered
22-Jul-2015
Registered
01-Aug-2013
Registered
30-Oct-2008
Registered
04-Oct-1999
Registered
01-Jan-2015
Master Fund
01-Jan-2015
Registered
01-Jan-2009
Master Fund
19-Mar-2012
Registered
20-May-2015
Registered
24-Mar-2011
Registered
19-Aug-2008
Registered
25-Jun-2013
Registered
02-Nov-2010
Registered
08-Jun-2012
Registered
30-Apr-2010
Registered
31-May-2007
Registered
16-Aug-2012
Registered
09-Mar-2010
Registered
01-Aug-2014
Registered
31-Jan-2014
Master Fund
30-Jan-2014
Registered
30-Jan-2014
Registered
02-Jan-2014
Registered
12-Aug-2014
Registered
30-Apr-2010
Master Fund
06-Nov-2013
Registered
11-Oct-2010
Registered
14-Mar-2005
Master Fund
20-Mar-2012
Registered
28-Mar-2014
Registered
14-Sep-2011
Master Fund
23-Jun-2014
Master Fund
27-Mar-2015
Master Fund
19-Mar-2014
Registered
23-Jan-2007
Registered
11-Nov-2010
Registered
01-Oct-2007
Registered
30-Apr-2004
Registered
02-Jun-2005
Registered
16-Sep-2008
Registered
03-Aug-2015
Master Fund
20-Mar-2012
Registered
30-Sep-2005
Master Fund
20-Mar-2012
Registered
02-Jan-2004
Master Fund
20-Mar-2012
Registered
30-Sep-2003
Master Fund
20-Mar-2012
Registered
23-Apr-2009
Master Fund
20-Mar-2012
Registered
02-Apr-2009
Registered
02-Mar-2010
Master Fund
20-Mar-2012
Master Fund
08-Mar-2012
Page 202 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
11278
16678
1183873
16644
646645
646656
1023326
1138922
1138933
12155
13211
620211
15559
575912
6832
557900
16870
12238
17507
2693
6141
622646
622532
667892
1210952
12373
595976
905284
905295
1254540
13997
606815
15296
650860
1182230
904923
904971
7174
581265
1133786
569144
15910
615322
7129
7775
631116
594510
589912
590306
17133
626032
626043
562015
562030
Mutual Fund Name

VistaMax Kurashiki JLS Fund
Vitalis Strategic Selection Portfolio Fund SPC Ltd.
Viva Rio Investment Fund Ltd.
VL Champion Fund Limited
Voleon International Investors, Ltd.
Voleon Master Fund, Ltd.
Voloridge Global Fund, Ltd.
Volpe Global Macro Fund Limited
Volpe Global Macro Master Fund Limited
Volterra Fund
Vontobel: Non-US Equity Offshore L.P.
Vontobel: Non-US Equity Offshore Master L.P.
Vortex Capital Global Precious Metals Fund
Vostrum Growth Insurance Dedicated Fund, L.P.
Voyager Global Fund, Ltd.
Voyager Global Select Fund, Ltd.
Voyager Partners Offshore, Ltd.
VPL I TRUST
VPP Fund Ltd.
VR GLOBAL OFFSHORE FUND LTD.
VR Global Partners, L.P.
VTB Capital Russia & CIS Equity Fund Ltd.
VTB Capital Russia & CIS Fixed Income Fund Ltd.
VTT Fund Limited
Vulpes Life Sciences Fund
Vulpes Russian Opportunities Fund
Vulpes Testudo Fund
VV Capital International, Ltd.
VV Capital Master Fund, LP
WABR Cayman Company Limited
Wada Capital Trust
WAF Master Fund, L.P.
WAF Offshore Fund, Ltd.
Wafra-Pramerica Global Real Estate Securities Fund SPC
Waha Investment Management Company SPC
Wainwright Dreadnought Fund Ltd.
Wainwright Dreadnought Master Fund L.P.
Wake Alternative Investments SPC
Wakestar Asia Fund
Waldman Capital Offshore Fund Ltd.
Waldman Stenstrom Euro Hedged Flagship, Ltd.
Waldman Stenstrom International Flagship, Ltd.
Waldman Stenstrom Master Flagship, L.P.
Walnut Street Offshore Absolute Return Fund, Ltd.
Walrus Capital Trading, Ltd.
WALRUS MASTER FUND LIMITED
Waratah One Offshore Fund II Ltd.
Waratah One Offshore Fund Ltd.
Waratah One Offshore Master Fund, L.P.
Ward Ferry Asia Dedicated Investor Fund Offshore, Ltd.
Warwick European Credit Opportunities Fund Inc.
Warwick European Credit Opportunities Fund L.P.
Warwick European Distressed & Special Situations Credit Fund Inc.
Warwick European Distressed & Special Situations Credit Fund LP

Updated 30/09/2015

Registered
24-May-2006
Registered
08-Jul-2009
Registered
30-Jan-2015
Registered
25-Jun-2009
Registered
01-Feb-2013
Master Fund
01-Feb-2013
Registered
23-Apr-2014
Registered
15-Jul-2014
Master Fund
15-Jul-2014
Registered
09-Nov-2006
Registered
24-May-2007
Master Fund
21-Mar-2012
Registered
01-Aug-2008
Registered
28-Apr-2011
Registered
31-Jul-2003
Registered
28-Apr-2010
Registered
31-Aug-2009
Registered
29-Nov-2006
Registered
01-Mar-2010
Registered
08-Apr-1999
Registered
20-Dec-2002
Registered
26-Apr-2012
Registered
26-Apr-2012
Registered
21-Aug-2013
Registered
29-May-2015
Registered
01-Jan-2007
Registered
21-Feb-2012
Registered
03-Jan-2014
Master Fund
03-Jan-2014
Registered
28-Aug-2015
Registered
01-Oct-2007
Master Fund
12-Mar-2012
Registered
13-Jun-2008
Master Fund
27-Feb-2013
Registered
19-Jan-2015
Registered
02-Jan-2014
Master Fund
02-Jan-2014
Registered
28-Nov-2003
Registered
05-Aug-2011
Registered
24-Jun-2014
Registered
01-Jan-2011
Registered
17-Oct-2008
Master Fund
20-Mar-2012
Registered
07-Nov-2003
Registered
30-Apr-2004
Master Fund
30-Mar-2012
Registered
01-Feb-2012
Registered
01-Feb-2012
Master Fund
01-Feb-2012
Registered
16-Nov-2009
Registered
02-Apr-2012
Master Fund
02-Apr-2012
Registered
22-Jul-2010
Registered
22-Jul-2010
Page 203 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
670843
643672
643646
9850
610260
1020316
1020305
568934
13437
607191
607176
663390
663353
644070
15671
1153106
1244014
610105
5692
1244003
1153110
10258
591404
6830
665733
665744
1142606
1142573
599056
15370
1250222
13365
17448
16980
16978
588910
602663
13978
16027
648782
1204
599970
11510
7474
902042
1196451
1151883
1245171
1245160
1194174
1166594
12022
564546
8639
Mutual Fund Name

Wasserstein Debt Opportunities Offshore Fund, Ltd.
Waterbuck Fund Ltd.
Waterbuck Master Fund Ltd.
Waterfall Eden Fund, Ltd.
Waterfall Eden Master Fund, Ltd.
Waterfall Olympic Master Fund, LP
Waterfall Olympic Offshore Fund, Ltd
Waterfall Victoria ERISA Fund, Ltd.
Waterfall Victoria Fund, Ltd.
Waterfall Victoria Master Fund II, Ltd.
Waterfall Victoria Master Fund, Ltd.
Waterfront CP Master Fund Ltd.
Waterfront CP Offshore Fund Ltd.
Waterfront Fixed Income Fund
Waterfront Multi-Strategy Fund
Watershed Capital Partners (Offshore) Master Fund III, L.P.
Watershed Capital Partners (Offshore) Master Fund IV, L.P.
Watershed Capital Partners (Offshore) Master Fund, L.P.
Watershed Capital Partners (Offshore), Ltd.
Watershed Capital Partners X (Offshore) II, Ltd.
Watershed Capital Partners X (Offshore), Ltd.
Waterstone Market Neutral MAC 51 Ltd.
Waterstone Market Neutral Master Fund, Ltd
Waterstone Market Neutral Offshore Fund, Ltd.
WaterValley International Ltd.
WaterValley Partners Ltd.
Waveny Master Fund, LP
Waveny Offshore Fund, Ltd
Wayfarer Capital Master Fund, Ltd.
Wayfarer Capital, Ltd.
Waypointe Partners Offshore Fund
WB BOND INCOME FUND
WB Green Fund
WB Opportunities Fund Limited
WB Opportunities Fund Limited Partnership
WB Opportunities Master Fund Limited Partnership
WCG MASTER FUND, LTD.
WCG OFFSHORE FUND, LTD.
WCG Strategies Fund Limited
WCM FF Trading Limited
WCM Merger Fund Ltd.
WCP Real Estate Strategies Fund (Cayman), L.P.
WCP REAL ESTATE STRATEGIES FUND, LTD.
WD Offshore Fund, Ltd.
Wealth Oasis China Fund
Wealthstone Capital Fund (Cayman) LP
Wedgebloom Asia Pacific Fund
Wei Capital Pan-Asia Master Fund
Wei Capital Pan-Asia Offshore Feeder Fund
Weiss Alpha Balanced Risk Fund (Cayman) Ltd.
Weiss Insurance Partners (Cayman) Ltd
Weiss Multi-Strategy Partners (Cayman) Ltd.
Weiss Multi-Strategy Partners II (Cayman) Ltd.
Wellchamp Fund Ltd.

Updated 30/09/2015

Registered
01-Oct-2013
Registered
01-Jan-2013
Master Fund
01-Jan-2013
Registered
18-Aug-2005
Master Fund
15-Mar-2012
Master Fund
28-Mar-2014
Registered
28-Mar-2014
Registered
16-Dec-2010
Registered
29-Jun-2007
Master Fund
15-Mar-2012
Master Fund
15-Mar-2012
Master Fund
21-Jun-2013
Registered
21-Jun-2013
Registered
03-Jan-2013
Registered
22-Aug-2008
Master Fund
29-Aug-2014
Master Fund
30-Jun-2015
Master Fund
19-Mar-2012
Registered
03-Jul-2002
Registered
30-Jun-2015
Registered
29-Aug-2014
Registered
01-Nov-2005
Master Fund
08-Feb-2012
Registered
31-Jul-2003
Registered
22-Jul-2013
Master Fund
22-Jul-2013
Master Fund
28-Jul-2014
Registered
28-Jul-2014
Master Fund
01-Mar-2012
Registered
30-Jun-2008
Registered
31-Jul-2015
Registered
19-Jun-2007
Registered
15-Feb-2010
Registered
01-Oct-2009
Registered
01-Oct-2009
Master Fund
27-Jan-2012
Master Fund
09-Mar-2012
Registered
01-Oct-2007
Registered
03-Dec-2008
Master Fund
22-Feb-2013
Registered
17-Jan-1996
Master Fund
24-Feb-2012
Registered
30-Jun-2006
Registered
23-Feb-2004
Registered
23-Dec-2013
Registered
17-Apr-2015
Registered
28-Aug-2014
Master Fund
09-Jul-2015
Registered
09-Jul-2015
Registered
31-Mar-2015
Registered
03-Dec-2014
Registered
02-Oct-2006
Registered
14-Sep-2010
Registered
01-Jan-2005
Page 204 of 211

P.O. Box 10052
CAYMAN ISLANDS
1162700 Wellington Emerging Alternatives Fund (Cayman), Ltd.
902952 Wellington Management Portfolios (Cayman) - Diversified Inflation Hedges
Portfolio (For Qualified Investors)
14678
Wellington Management Portfolios (Cayman) - Emerging Markets Debt
Portfolio (For Qualified Institutional Investors)
7501
Wellington Management Portfolios (Cayman) - Global Aggregate Bond ExJapan Portfolio (For Qualified Institutional Investors)
6067
Wellington Management Portfolios (Cayman) - Global Aggregate Bond
8825
Wellington Management Portfolios (Cayman) - Global Aggregate Non Yen
Bond Portfolio (For Qualified Institutional Investors)
16261
Wellington Management Portfolios (Cayman) - Global Opportunities ExJapan Portfolio ( For Qualified Institutional Investors)
16268
Wellington Management Portfolios (Cayman) - Global Strategic Credit
667133 Wellington Management Portfolios (Cayman) - Global Total Return II
16262
Wellington Management Portfolios (Cayman) - Global Value Ex-Japan
16256
Wellington Management Portfolios (Cayman) - Government Relative Value
4929
Wellington Management Portfolios (Cayman) - Non-Yen Bond Portfolio (For
Qualified Institutional Investors)
640496 Wellington Management Portfolios (Cayman) - US Investment Grade
Corporate Bond Portfolio
907616 Wellington Management Portfolios (Cayman) - US Investment Grade
Intermediate Corporate Bond Portfolio
1149352 Wellington Management Portfolios (Cayman) - US Investment Grade Short
Corporate Bond Portfolio
16373
Wellington Management Portfolios (Cayman) - World Bond (Customized
BM) Fund
16374
Wellington Management Portfolios (Cayman) - World Bond Fund
1162696 Wellington Master Emerging Alternatives Fund (Cayman) L.P.
8583
Wells Street Offshore, Ltd.
1159631 Wellspring Opportunistic Credit Fund Ltd.
1159642 Wellspring Opportunistic Credit Master Fund L.P.
15674
Weru Japan Credit Unit Trust (for a Limited Number of Investors and
Qualified Institutional Investors with Restrictions on Resale to NonQualified Institutional Investors)
8469
Wescap Offshore Partners I, Inc.
13811
West Face Long Term Opportunities Fund Ltd
608171 West Face Long Term Opportunities Global Master L.P.
608182 West Face Long Term Opportunities Master Fund L.P.
661183 West Road Master Fund, Ltd.
662550 West Side Clearview CMBS Master Fund LP
646914 West Side Clearview CMBS Offshore Fund Ltd
1192741 West Side Student Loan Master Fund LP
1192730 West Side Student Loan Offshore Fund Ltd.
1157192 Western AM US Short Term High Yield Bond Fund
659923 Western Asset Agency Plus Fund Ltd.
659912 Western Asset Agency Plus Master Fund LP
1254956 Western Asset Asia IG Income Fund Series 1 - 2015
656073 Western Asset Brazil International Fund, Ltd.
15339
Western Asset Emerging Markets Corporate Credit Portfolio, Ltd.

Updated 30/09/2015

Registered
01-Nov-2014
Registered
17-Dec-2013
Registered
30-Jan-2008
Registered
27-Feb-2004
Registered
06-Nov-2002
Registered
17-Jan-2005
Registered
06-Mar-2009
Registered
27-Feb-2009
Registered
05-Aug-2013
Registered
06-Mar-2009
Registered
06-Mar-2009
Registered
17-Oct-2001
Registered
31-Oct-2012
Registered
22-Jan-2014
Registered
20-Aug-2014
Registered
01-Apr-2009
Registered
Master Fund
Registered
Registered
Master Fund
Registered
01-Apr-2009
01-Nov-2014
01-Dec-2004
09-Oct-2014
09-Oct-2014
05-Sep-2008
Registered
Registered
Master Fund
Master Fund
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
29-Oct-2004
31-Aug-2007
16-Mar-2012
16-Mar-2012
21-May-2013
10-Jun-2013
06-Feb-2013
24-Mar-2015
24-Mar-2015
23-Sep-2014
01-May-2013
01-May-2013
01-Sep-2015
26-Mar-2013
24-Jun-2008
Page 205 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
11329
7516
16260
639483
657075
899183
1021484
1197733
661345
1183685
580926
17007
17009
1156610
663902
Mutual Fund Name

Western Asset Emerging Markets Local Debt Portfolio, Ltd.
Western Asset Floating Rate High Income Fund, Ltd.
Western Asset Global Credit Strategy Fund
Western Asset Global Credit Strategy Income Fund Series 1
Western Asset Global Credit Strategy Income Fund Series 2 - 2013
Western Asset Global Credit Strategy Income Fund Series 2 2013 S
Western Asset Global Credit Strategy Income Fund Series 3 2014
Western Asset Global Credit Strategy Income Fund Series 4 - 2015
Western Asset Global High Yield Credit Strategy Fund
Western Asset Global High Yield Credit Strategy Fund Series 2
Western Asset Global Real Bond Fund, Ltd.
Western Asset Global Sovereign Fixed Income, Ltd.
Western Asset Global Sovereign Q Fixed Income, Ltd.
Western Asset Macro Opportunities Alternatives Fund, Ltd.
Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd.

Registered
30-May-2006
Registered
03-Mar-2004
Registered
03-Mar-2009
Registered
10-Oct-2012
Registered
02-Apr-2013
Registered
29-Nov-2013
Registered
03-Apr-2014
Registered
24-Apr-2015
Registered
24-May-2013
Registered
29-Jan-2015
Registered
29-Jul-2011
Registered
08-Oct-2009
Registered
08-Oct-2009
Registered
18-Sep-2014
Registered
28-Jun-2013
663891
601624
9324
564045
6158
915320
6161
596260
586924
1245462
1245484
596304
Western
Western
Western
Western
Western
Western
Western
Western
Western
Western
Western
Western
Master Fund
Registered
Registered
Administered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
28-Jun-2013
14-Mar-2012
03-May-2005
23-Aug-2010
02-Jan-2003
28-Feb-2014
02-Jan-2003
23-Feb-2012
03-Jan-2012
28-May-2015
28-May-2015
23-Feb-2012
8047
596234
7514
9331
10019
668684
4010
9497
1128385
1170993
609184
8635
7277
1637
609162
14480
1165205
1163315
1163282
11046
6184
17211
11513
906452
633732
Western Asset Total Return Unconstrained (TRU) Bond, Ltd.

WESTERN ASSET US COMMODITY PLUS MASTER FUND, LTD.
Western Asset US Commodity Plus, Ltd.
Western Asset US Core Plus Portfolio, Ltd.
WESTERN ASSET US LONG DURATION PORTFOLIO, LTD.
Western Capital Fund SPC
Westfield Life Sciences Fund (Caymans), Inc.
Weston Capital Partners Fund II Ltd.
Westray Long/Short Feeder Fund
Westray Long/Short Master Fund
WEXFORD CATALYST TRADING LIMITED
Wexford Offshore Catalyst Fund Limited
Wexford Offshore Credit Opportunities Fund Limited
Wexford Offshore Spectrum Fund
WEXFORD SPECTRUM TRADING LIMITED
WexTrust High Yield Debt Offshore Fund, Ltd.
WF Asia Fund Limited
WF Asia Offshore Fund Limited
WF Asia US Fund Limited
WF ASIAN RECONNAISSANCE FUND LIMITED
WF Asian Smaller Companies Fund Limited
WGI Emerging Markets Feeder, Ltd.
Whale Rock Flagship Fund Ltd.
Whale Rock Flagship Master Fund, LP
WHARD Stewart Fund Limited
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
30-Jun-2004
23-Feb-2012
03-Mar-2004
03-May-2005
22-Sep-2005
09-Sep-2013
12-Oct-2000
09-Jun-2005
21-May-2014
02-Jan-2015
19-Mar-2012
15-Dec-2004
03-Feb-2004
03-Feb-1997
19-Mar-2012
02-Jan-2008
07-Nov-2014
07-Nov-2014
07-Nov-2014
12-Apr-2006
27-Dec-2002
16-Dec-2009
04-Jul-2006
14-Jan-2014
26-Jul-2012
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Macro Opportunities Portfolio Master Fund, Ltd.

Macro Opportunities Portfolio, Ltd.
Mortgage Backed Securities Portfolio, Ltd.
Offshore Funds
Opportunistic Non-Dollar Hedged Portfolio, Ltd.
Opportunistic Structured Securities Portfolio, Ltd.
Opportunistic US$ High Yield Securities Portfolio, Ltd.
Short-Dated High Yield Master Fund, Ltd.
Short-Dated High Yield Portfolio, Ltd.
Structured Product Opportunities Fund, Ltd.
Structured Product Opportunities Master Fund, Ltd.
Total Return Unconstrained (TRU) Bond Master Fund, Ltd.

Updated 30/09/2015
Page 206 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
633765
11385
1201174
904831
8746
13627
669325
910873
910906
15760
14146
633113
648535
17601
620896
3597
582654
600902
13795
665652
4095
16601
9088
15897
14645
5929
5066
657753
10284
574092
639590
565795
626776
17325
17326
588420
14481
633603
633614
11719
576446
1183906
615624
615635
1210370
670552
670504
1128680
1242522
12372
11456
623545
15686
908946
Mutual Fund Name

WHARD Stewart Master Fund Limited
WHE GLOBAL FUND SPC
Whetstone Capital Offshore Fund, Ltd.
Whippoorwill Offshore Credit Opportunity Fund, Ltd.
Whippoorwill Offshore Distressed Opportunity Fund, Ltd.
White Elm Capital Offshore, Ltd.
White Elm Master Offshore, Ltd.
WHITE OAK CURRENCY FEEDER FUND
White Oak Currency Fund
White Oak Opportunity Fund, Ltd.
White Oak Strategic Fund, Ltd.
White Square Partners Fund Inc.
White Square Partners Fund L.P.
Whitebox Asymmetric Opportunities Fund, Ltd.
Whitebox Asymmetric Partners, L.P.
Whitefield Asian Opportunities Fund
Whitehaven SPC
Whiteside Energy Offshore Fund, Ltd.
WHITESIDE ENERGY OFFSHORE, LTD.
Whiz Rock Global Macro Investment Fund
WIBA Fund
Wilbur Global SPC
Willer Opportunities Fund SPC
William Blair All Terrain TE Fund, L.P.
William Blair Black Terrain TE Fund, L.P.
William Blair Blue Terrain TE Fund, L.P.
William Blair Green Terrain TE Fund, L.P.
William Blair Marble Place TE Fund, L.P.
WILLIAM BLAIR: NON-US EQUITY OFFSHORE L.P.
Wilshire Institutional Master Fund II SPC
WILSHIRE INSTITUTIONAL MASTER FUND SPC
Wiltshire Credit Opportunities Fund Limited
Wiltshire Credit Opportunities Master Fund LP
WIM Global Fund
WIM Persistent U.S. Feeder Fund
WIM Sustainable SRI Master Fund
Wimbledon Real Estate Financing Fund Ltd.
Windcrest Partners Public Investments Master Fund, LP
Windcrest Partners Public Investments Offshore, Ltd.
WINDERMERE CAPITAL FUND SPC
Winetage Investment Fund L.P.
Wing Lung Growth Fund SPC Limited
Wing Lung Opportunities Fund Limited
Wing Lung Opportunities Master Fund Limited
Wing Lung Ortus Fund Limited
Wingspan Master Fund, LP
Wingspan Overseas Fund, Ltd.
Winner Fund
Winterbrook Global Opportunities Fund
Wintergreen Partners (Cayman) Unit Trust
Wintergreen Partners Offshore Fund, Ltd.
Wintergreen Partners Offshore Master Fund, Ltd.
WinTIP Fund
WinTwin Fund

Updated 30/09/2015

Master Fund
26-Jul-2012
Registered
06-Jun-2006
Registered
20-Mar-2015
Registered
02-Jan-2014
Registered
01-Jan-2005
Registered
01-Aug-2007
Master Fund
22-Aug-2013
Registered
11-Feb-2014
Master Fund
11-Feb-2014
Registered
09-Sep-2008
Registered
01-Nov-2007
Registered
02-Jul-2012
Master Fund
27-Feb-2013
Registered
01-Apr-2010
Master Fund
21-Mar-2012
Registered
27-Apr-2000
Registered
16-Sep-2011
Master Fund
02-Mar-2012
Registered
30-Aug-2007
Registered
22-Jul-2013
Registered
17-Nov-2000
Registered
19-Jun-2009
Registered
08-Mar-2005
Registered
20-Aug-2008
Registered
31-Jan-2008
Registered
27-Sep-2002
Registered
11-Dec-2001
Registered
09-Apr-2013
Registered
27-Oct-2005
Registered
31-Mar-2011
Master Fund
30-Oct-2012
Registered
08-Oct-2010
Master Fund
16-May-2012
Registered
11-Jan-2010
Registered
11-Jan-2010
Master Fund
19-Jan-2012
Registered
02-Jan-2008
Master Fund
20-Jul-2012
Registered
20-Jul-2012
Registered
14-Aug-2006
Administered
12-May-2011
Registered
30-Jan-2015
Registered
03-Apr-2012
Master Fund
03-Apr-2012
Registered
27-May-2015
Master Fund
30-Sep-2013
Registered
30-Sep-2013
Registered
23-May-2014
Registered
25-Jun-2015
Registered
01-Jan-2007
Registered
21-Jun-2006
Master Fund
02-Apr-2012
Registered
03-Sep-2008
Registered
30-Jan-2014
Page 207 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
648476
13419
15287
574582
16259
659315
1127173
1201771
638853
663541
1138955
1189296
1184046
583682
9241
12028
1199903
11898
5800
619220
10072
623022
659186
574125
636226
636215
16384
6531
584371
17279
651092
651081
15405
16254
16588
581593
650134
664274
664263
1248402
8105
905166
16793
570776
11349
208
598710
566893
594893
566285
1593
11129
14331
624536
Mutual Fund Name

Wishbone Fund, Ltd.
Wishbone International Partners, Ltd.
Wittenham MENA Plus Fund Ltd.
WMC Emerging Local Debt Cayman Unit Trust
WMC Global Credit Strategy Fund
WMC Global Credit Strategy Income Fund Series 2 2013
WMC Global Credit Strategy Income Fund Series1
WMC High Yield Credit Strategy Income Fund
WMC High Yield Credit Strategy Income Fund Series 2 2014
WMC High Yield Credit Strategy Income Fund Series 3
WMD Offshore Long/Short Real Estate Securities Fund, L.P.
WMD USMOF OFFSHORE, L.P.
WNTN FuturesAccess Ltd.
Wolver Hill Japan Multi-Strategy Fund I
Wolver Hill Japan Multi-Strategy Fund Limited
Wolver Hill Japan Multi-Strategy Offshore Fund
Wolverine Flagship Fund Limited
Wolverine Flagship Fund Trading Limited
WOODBOURNE DAYBREAK GLOBAL FUND LTD.
WOODBOURNE DAYBREAK GLOBAL MASTER FUND LTD.
Woodmont Partners Offshore Fund, Ltd.
Woodsford Asset Allocator Fund
Woodson Capital Master Fund, L.P.
Woodson Capital Offshore Fund, Ltd.
WOORI ABSOLUTE GLOBAL OPPORTUNITY FUND
Wooster Offshore Fund, Ltd.
Worden Fund II LP
Worden Fund LP
Worden Master Fund II LP
Worden Master Fund LP
World Dynamic Fund
WORLD GOVERNMENT BOND INCOME FUND
World Trading Opportunity Fund
Worldview EHS International Fund
Worldview EHS International Master Fund
Worldview Special Opportunities Fund
Worldview Special Opportunities Master Fund
Worldwide Opportunities Fund SPC
Worldwide Opportunity Fund (Cayman) Ltd.
Worldwin Funds SPC
WP Multi-Strategy Fund
wPraxis Fund Ltd.
WR Market Neutral Offshore Fund, Ltd.
WSW Trust Funds
WTN Master, Ltd.
Wyandotte Investors (Cayman), Ltd.
Wyandotte Master Investors (Cayman) L.P.
Wykeham Capital Asia Value Fund
Wynnefield Small Cap Value Offshore Fund Ltd.
XANTHOS (SPC)
Xanthos Capital Partners Limited
Xanthos Capital Portfolio SPC

Updated 30/09/2015

Master Fund
18-Feb-2013
Registered
27-Jun-2007
Registered
19-Jun-2008
Registered
04-Apr-2011
Registered
03-Mar-2009
Registered
12-Apr-2013
Registered
12-May-2014
Registered
22-May-2015
Registered
16-Oct-2012
Registered
25-Jun-2013
Registered
15-Jul-2014
Registered
05-Mar-2015
Registered
30-Jan-2015
Registered
27-Sep-2011
Administered
14-Apr-2005
Registered
19-Oct-2006
Master Fund
12-May-2015
Registered
25-Sep-2006
Registered
07-Aug-2002
Master Fund
21-Mar-2012
Registered
03-Oct-2005
Master Fund
02-Apr-2012
Registered
26-Apr-2013
Registered
31-Mar-2011
Master Fund
30-Aug-2012
Registered
30-Aug-2012
Registered
07-Apr-2009
Registered
30-Apr-2003
Registered
20-Oct-2011
Registered
31-Dec-2009
Master Fund
27-Feb-2013
Master Fund
27-Feb-2013
Licenced
13-May-2008
Registered
30-Jan-2009
Registered
18-Jun-2009
Registered
11-Aug-2011
Master Fund
26-Feb-2013
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
21-Jul-2015
Registered
08-Jul-2004
Registered
02-Jan-2014
Registered
07-Aug-2009
Registered
25-Jan-2011
Registered
01-Jun-2006
Registered
01-Jul-1994
Master Fund
01-Mar-2012
Registered
29-Oct-2010
Master Fund
08-Feb-2012
Registered
15-Oct-2010
Registered
10-Jan-1997
Registered
27-Apr-2006
Registered
10-Dec-2007
Master Fund
26-Apr-2012
Page 208 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
6919
595081
1016562
1016551
8540
586106
1156750
636322
652083
638153
16240
6726
658674
9594
648826
7497
9951
1194653
1194642
663880
663924
660796
1187126
1127416
565095
577161
1245473
1159152
626916
626931
5054
573985
619415
12051
661194
647382
618155
4450
619430
12447
571443
1246420
647393
619802
8947
1135923
1136096
633835
633846
1020261
561492
619916
619872
7052
Mutual Fund Name

Xanthos Investment Partners Ltd.
Xanthos Investment Portfolio SPC
Xingtai China Consumer Master Fund
Xingtai China Consumer US Feeder Fund
Xmark Opportunity Fund, Ltd.
XP Credit Fund
XP International Fund SPC
Xplor Global CTA Fund (SPC), Ltd.
YA Global Investments II, Ltd.
YA Global Investments, L.P.
YA Offshore Global Investments II, Ltd.
YA Offshore Global Investments, Ltd.
Yamame Fund Limited
Yannix Fund Ltd.
Yannix Master Fund Ltd.
Yaraka Fund
Yellow Cypress SPC Limited
YG Enhanced Master Fund, Ltd.
YG Enhanced Offshore Fund, Ltd.
YG Offshore Fund, Ltd.
YG Partners Master Fund, Ltd.
YGD Global Fund
YGD Star Funds SPC
Yi Cheng Fund
Yield Strategies Fund II, Ltd.
Yiheng Capital Offshore Partners, Ltd.
Yinhua China Investment Fund
Yinsheng China Prosperity Fund
Yong Rong Excellence China Fund
Yong Rong Global Excellence Fund
York Access Ltd.
York Asian Opportunities Institutional Fund Limited
York Asian Opportunities Investments Master Fund, L.P.
YORK ASIAN OPPORTUNITIES UNIT TRUST
York Credit Opportunities HedgeFocus Fund Ltd
York Credit Opportunities Investments Master Fund, L.P.
York Credit Opportunities Master Fund, L.P.
York Credit Opportunities Unit Trust
York European Focus Master Fund, L.P.
YORK EUROPEAN FOCUS UNIT TRUST
York European Opportunities Fund Limited
York European Opportunities Institutional Fund Limited
York European Opportunities Investments Master Fund, L.P.
York European Opportunities Master Fund, L.P.
York European Opportunities Unit Trust
York European Strategic Investors Fund Limited
York European Strategic Investors Holdings Fund, L.P.
York Global Credit Income Fund Limited
York Global Credit Income Master Fund, L.P.
York Multi-Strategy HedgeFocus Fund Ltd
York Multi-Strategy Institutional Fund, Limited
York Multi-Strategy Master Fund, L.P.
York Select Investors Master Fund, L.P.
York Select Investors Unit Trust

Updated 30/09/2015

Registered
29-Aug-2003
Master Fund
15-Feb-2012
Master Fund
07-Mar-2014
Registered
07-Mar-2014
Registered
24-Nov-2004
Registered
01-Dec-2011
Registered
18-Sep-2014
Registered
31-Aug-2012
Master Fund
28-Feb-2013
Master Fund
26-Sep-2012
Registered
11-Feb-2009
Registered
01-Jul-2003
Registered
19-Apr-2013
Registered
01-Jul-2005
Master Fund
19-Feb-2013
Registered
27-Feb-2004
Registered
02-Sep-2005
Master Fund
01-Apr-2015
Registered
01-Apr-2015
Registered
28-Jun-2013
Master Fund
28-Jun-2013
Registered
14-May-2013
Registered
17-Feb-2015
Registered
13-May-2014
Registered
30-Sep-2010
Registered
26-May-2011
Registered
13-Jul-2015
Registered
09-Oct-2014
Registered
17-May-2012
Master Fund
17-May-2012
Administered
30-Nov-2001
Registered
28-Mar-2011
Master Fund
21-Feb-2012
Registered
25-Oct-2006
Registered
23-May-2013
Master Fund
07-Feb-2013
Master Fund
21-Mar-2012
Registered
18-Apr-2001
Master Fund
21-Mar-2012
Registered
03-Jan-2007
Registered
03-Feb-2011
Registered
16-Jul-2015
Master Fund
07-Feb-2013
Master Fund
21-Mar-2012
Registered
02-Feb-2005
Registered
30-Jun-2014
Master Fund
30-Jun-2014
Registered
17-Jul-2012
Master Fund
17-Jul-2012
Registered
28-Mar-2014
Registered
07-Jul-2010
Master Fund
21-Mar-2012
Master Fund
21-Mar-2012
Registered
20-Oct-2003
Page 209 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
619942
4198
11081
575422
619975
11215
560733
566484
9119
11620
13686
618962
1024435
655896
612931
12316
2398
2399
2397
10203
652013
15792
1161436
1161451
6895
596654
10002
9759
584220
584172
3562
2344
615005
2192
2931
2353
8751
17195
14600
17481
16181
559635
1125460
567534
671790
671801
1184595
2068
1254260
1254256
1231742
1231775
1248413
633684
Mutual Fund Name

York Select Master Fund, L.P.
York Select Unit Trust
York Total Access Ltd.
York Total Return HedgeFocus Fund Ltd
York Total Return Master Fund, L.P.
YORK TOTAL RETURN UNIT TRUST
Yost Offshore Fund, Ltd.
Yuanhao Greater China Fund
Yuanta Advantage Fund Limited
Yuanta Diamond Funds SPC
Yuanta Select Funds Series SPC
Yue Xiu Investment Fund Series Segregated Portfolio Company
Yuki Global Select Fund
Z Capital Loan Opportunity Master Fund Ltd.
Z Capital Loan Opportunity Offshore Fund Ltd.
Z Capital Senior Debt Offshore Fund Ltd.
Z Europe Fund EURO Ltd.
Z Europe Fund USD Ltd.
Z Europe LDC
Zadig Fund
Zadig Master Fund
Zaffron Fund Limited
Zafiro Capital Commodities Trading Fund
Zafiro Capital Commodities Trading Master Fund
Zais Opportunity Fund, Ltd.
ZAIS Opportunity Master Fund, Ltd.
ZAM Asset Finance Fund Limited
Zambezi Absolute Return Fund
Zaxis ELS Fund, Ltd.
Zaxis ELS ND Fund, Ltd.
Zaxis Offshore Limited
Zazove Aggressive Growth Fund, L.P.
Zazove Global Convertible Master Fund, L.P.
Zazove Hedged Convertible Fund, L.P.
Zazove High Yield Convertible Securities Fund, L.P.
Zazove Offshore Aggressive Growth Fund, Ltd.
Zazove Offshore Global Convertible Fund, Ltd.
Zeal China Fund Limited
Zebedee Focus Fund Limited
Zebedee Growth Fund Limited
Zebedee Separate Account Limited
Zebedee Trading Fund Limited
Zelman Capital Offshore, Ltd.
Zen Macro Investment Fund Series SPC
Zenas Oriental Select Feeder Fund
Zenas Oriental Select Fund
Zendo Global Opportunity Fund
Zenith Offshore Fund Ltd.
Zenity Fund
Zenity Global Balance Fund
Zentific Asia Opportunities Offshore Feeder Fund Limited
Zentific Asia Opportunities Offshore Master Fund Limited
Zentific Asia Opportunities US Offshore Feeder Fund Limited
Zentrum SPC

Updated 30/09/2015

Master Fund
21-Mar-2012
Registered
03-Jan-2001
Administered
24-Apr-2006
Registered
20-Apr-2011
Master Fund
21-Mar-2012
Registered
08-May-2006
Registered
23-Jun-2010
Registered
26-Oct-2010
Registered
18-Mar-2005
Registered
25-Jul-2006
Registered
08-Aug-2007
Registered
23-Apr-2012
Registered
28-Apr-2014
Master Fund
22-Mar-2013
Registered
30-Mar-2012
Registered
15-Dec-2006
Registered
07-Aug-1998
Registered
07-Aug-1998
Registered
07-Aug-1998
Registered
28-Oct-2005
Master Fund
28-Feb-2013
Registered
12-Sep-2008
Registered
22-Oct-2014
Master Fund
22-Oct-2014
Registered
25-Aug-2003
Master Fund
21-Feb-2012
Registered
16-Sep-2005
Registered
29-Jul-2005
Registered
13-Oct-2011
Registered
13-Oct-2011
Registered
03-Apr-2000
Registered
14-Jul-1998
Master Fund
20-Mar-2012
Registered
21-Apr-1998
Registered
23-Sep-1999
Registered
16-Jul-1998
Registered
05-Jan-2005
Registered
08-Dec-2009
Registered
25-Jan-2008
Registered
24-Feb-2010
Registered
30-Jan-2009
Registered
04-Jun-2010
Registered
01-May-2014
Registered
05-Nov-2010
Registered
22-Oct-2013
Master Fund
22-Oct-2013
Registered
03-Feb-2015
Registered
09-Jan-1998
Master Fund
27-Aug-2015
Registered
27-Aug-2015
Registered
18-Jun-2015
Master Fund
18-Jun-2015
Registered
24-Jul-2015
Registered
25-Jul-2012
Page 210 of 211

P.O. Box 10052
CAYMAN ISLANDS
Licence
12728
9112
620863
671915
671926
9257
1163934
590273
1923
12011
14802
14195
Mutual Fund Name

Zephyr Recovery (Cayman) II-A
Zephyr Recovery 2004-1 LP
Zephyr Recovery II-A LP
ZEUS ALPHA II OFFSHORE FUND CAYMAN LTD.
Zeus Alpha Master Fund Cayman Ltd.
ZL Limited
Zongyi Auspicious Global Opportunity Fund
ZP Master Utility Fund, Ltd.
ZP Offshore Utility Fund, Ltd.
ZZ Ltd.
ZZ PE I Ltd.
ZZ Strategy Ltd.
Total Number of Mutual Funds: 11215

Updated 30/09/2015

Registered
28-Feb-2007
Registered
17-Mar-2005
Master Fund
29-Mar-2012
Registered
23-Oct-2013
Master Fund
23-Oct-2013
Registered
20-Apr-2005
Registered
14-Nov-2014
Master Fund
30-Jan-2012
Registered
26-Sep-1997
Registered
11-Oct-2006
Registered
29-Feb-2008
Registered
02-Nov-2007
Page 211 of 211

ListMutualFunds KY

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List of Mutual Funds

Cayman Islands Monetary Authority

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Registration Type Licence Date

Advanced Multi Currency Fund

Cayman Islands Monetary Authority

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Registration Type Licence Date

European Long-only Fund Limited

Cayman Islands Monetary Authority

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds

Mutual Fund Name

Cayman Islands Monetary Authority

Registration Type Licence Date

List of Mutual Funds