List of Mutual Fundssm-th.weebly.com/uploads/8/1/3/6/8136702/listmutualfunds.pdf · 599782 3G...

Licence Mutual Fund Name Registration Type Licence Date

15279 "RICI" Commodity Fund Ltd. Registered 12-Jun-2008

11842 12 Percent Investments Limited Registered 08-Sep-2006

583634 12 West Capital Fund Ltd Registered 30-Sep-2011

14237 1798 Fundamental Strategies Fund Ltd Registered 16-Nov-2007

605356 1798 Fundamental Strategies Master Fund Ltd Master Fund 14-Mar-2012

4325 1818 Master Partners, Ltd. Registered 23-Feb-2001

4326 1818 Partners (Offshore), L.P. Registered 23-Feb-2001

629576 1837 Partners QP Ltd. Registered 01-Jun-2012

12379 1837 PARTNERS, LTD. Registered 02-Jan-2007

564406 1872 Strategies SPC Registered 14-Sep-2010

11031 1903 Offshore Debt Fund, Ltd. Registered 31-Mar-2006

573624 1924 Capital US Opportunistic Long Short Equity Fund, Ltd. Registered 22-Mar-2011

11908 21 April Fund, Ltd. Registered 27-Sep-2006

624105 2100 Xenon Managed Futures Master Fund Ltd. Master Fund 13-Mar-2012

15710 2100 Xenon Managed Futures Offshore Fund Ltd. Registered 05-Sep-2008

8447 2514 Multi-Strategy Fund Ltd. Registered 22-Oct-2004

579106 3 Twelve Fund, Ltd. Registered 30-Jun-2011

610330 3 Twelve Master Fund, LP Master Fund 19-Mar-2012

577393 300 North Capital Global Macro Fund, Ltd. Registered 17-Jun-2011

15576 360 GLOBAL CAPITAL, LTD. Registered 05-Aug-2008

11104 3A Commodity Fund Limited Administered 21-Apr-2006

6783 3A Windrider Fund Registered 25-Jul-2003

15878 3DCO Offshore Ltd. Registered 06-Oct-2008

15877 3DPropCo Ltd. Registered 06-Oct-2008

599782 3G Brazil Fund L.P. Master Fund 05-Mar-2012

576914 3G Brazil International Fund Ltd. Registered 17-Jun-2011

593036 3G BRAZIL OFFSHORE FUND LTD. Registered 10-Feb-2012

598242 3G Fund, L.P. Master Fund 28-Feb-2012

576870 3G Long Biased Equity International Fund Ltd. Registered 02-May-2011

15047 3G Offshore Fund Ltd. Registered 25-Apr-2008

15049 3G Onshore Fund Ltd. Registered 25-Apr-2008

10847 3L Fund Registered 08-Mar-2006

596735 3W Greater China Focus Fund Master Fund 27-Feb-2012

593961 3W Greater China Focus Non-US Feeder Fund Registered 23-Feb-2012

571130 400 Capital Credit Opportunities Fund Ltd. Registered 27-Jan-2011

602486 400 Capital Credit Opportunities Master Fund Ltd. Master Fund 14-Mar-2012

16494 47 Degrees North Innovation Fund Ltd. Registered 30-Apr-2009

16244 47 Degrees North New Generation Fund Ltd Registered 27-Feb-2009

16658 5:15 Fund, Ltd. Registered 30-Jun-2009

607051 5:15 Master Fund, Ltd. Master Fund 15-Mar-2012

582260 5:15 Tail Risk Fund, Ltd. Registered 31-Aug-2011

607143 5:15 Tail Risk Master Fund, Ltd. Master Fund 15-Mar-2012

16990 7 Seas Capital Offshore Ltd. Registered 02-Oct-2009

629495 72nd Street Capital, Ltd. Registered 05-Jun-2012

9229 788 Leveraged China Fund, Ltd. Registered 12-Apr-2005

14461 788 Leveraged China Smaller Cap Fund Ltd. Registered 20-Dec-2007

8350 788 Leveraged Global Asset Allocation Fund Ltd. Registered 29-Sep-2004

10333 788 Leveraged Japan Fund, Ltd. Registered 22-Nov-2005

636974 7V SPC Registered 04-Oct-2012

11151 7x7 Offshore, Ltd. Registered 28-Apr-2006

16278 8an Capital Partners, Ltd. Registered 11-Mar-2009

6644 A&Q Diversified Neutral Alpha Limited Registered 30-May-2003

10913 A&Q Select Funds - Euro (Feeder) Limited Registered 21-Mar-2006

6044 A&Q Select Funds - Euro Limited Registered 01-Nov-2002

List of Mutual Funds

Cayman Islands Monetary Authority

P.O. Box 10052

80e Shedden Road, Elizabethan Square

Grand Cayman, KY1-1001

CAYMAN ISLANDS

© Cayman Islands Monetary Authority

Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13356 A+ Fund Registered 19-Jun-2007

567862 A.P. Opportunities Fund, Ltd. Registered 18-Nov-2010

586740 A.W. Jones Fund, Ltd. Registered 01-Jan-2012

637873 A2 Fund Registered 10-Oct-2012

10065 A2CT2 Systematic Funds, SPC Registered 29-Sep-2005

15660 AA Equity Limited Registered 27-Aug-2008

11207 AAA ASSET MANAGEMENT OFFSHORE LTD. Registered 04-May-2006

12074 AAA FUND Registered 24-Oct-2006

10382 AAA MAC 53 Ltd. Registered 01-Dec-2005

12979 AAA Magnet Global Opportunity Registered 13-Apr-2007

12680 AAA Venture Fund SPC Limited Registered 20-Feb-2007

13515 Aall STAR Trust Fund Registered 06-Jul-2007

578745 Aalto Asia Fund Limited Registered 29-Jun-2011

564756 AARC (Offshore), Ltd Registered 22-Sep-2010

568886 AB Cayman Master Trust Registered 15-Dec-2010

567722 AB Cayman Trust Licenced 04-Nov-2010

559123 AB Global Credit Strategy Fund Registered 21-May-2010

640544 AB GLOBAL CREDIT STRATEGY INCOME FUND Registered 23-Nov-2012

13561 ABA Global Fund SPC Ltd. Registered 04-Jun-2007

618520 Abacoa Capital Master Fund, Ltd. Master Fund 21-Mar-2012

576936 Abacoa Capital, Ltd. Registered 02-May-2011

15676 Abacus Absolute Alpha Fund Registered 28-Aug-2008

13459 ABAX ARHAT FUND Registered 28-Jun-2007

602103 ABAX GLOBAL OPPORTUNITIES FUND Master Fund 07-Mar-2012

16503 Abaxs Matrix EU Ltd. Registered 14-May-2009

11401 ABC MA LTD. Registered 16-Jun-2006

611170 Abdiel Qualified Master Fund, L.P. Master Fund 16-Mar-2012

12675 Abdiel Qualified Offshore Partners, Ltd. Registered 16-Feb-2007

595641 Aberdeen Capital Return Strategy Limited Registered 27-Feb-2012

595663 Aberdeen Global Opportunities Strategy Limited Registered 27-Feb-2012

597811 Aberdeen International Multi-Strategy Fund (EUR) Limited Registered 29-Feb-2012

597063 Aberdeen International Multi-Strategy Fund (GBP) Limited Registered 29-Feb-2012

15517 Aberdeen International Multi-Strategy Fund (SGD) Limited Registered 15-Jul-2008

7725 Aberdeen International Multi-Strategy Fund (USD) Limited Registered 15-Apr-2004

597800 Aberdeen International Multi-Strategy Fund Limited Master Fund 29-Feb-2012

13023 ABERDEEN INVESTMENT STRATEGIES LIMITED Registered 24-Apr-2007

560615 Aberon Capital Fund Ltd. Registered 10-Jun-2010

9633 Abingworth Bioequities Fund Limited Registered 05-Jul-2005

614143 Abingworth Bioequities Master Fund Limited Master Fund 20-Mar-2012

8728 ABL Capital Offshore Fund, Ltd. Registered 01-Jan-2005

5875 ABN AMRO Structured Alternative Strategies Fund Registered 30-Aug-2002

7324 Abrams Bison Offshore Fund, Ltd. Registered 06-Jan-2004

4678 Abrams Capital International, Ltd. Registered 09-Jul-2001

4873 Abria Diversified Arbitrage Fund Ltd. Registered 28-Sep-2001

8858 ABS Alpha Ltd. Registered 25-Jan-2005

12828 ABS Alternative Fund (SPC) Ltd. Registered 21-Mar-2007

12537 ABS Libor Fund, Ltd. Registered 19-Jan-2007

6110 ABS Offshore SPC Registered 06-Dec-2002

632461 ABS Opportunities Ltd. Registered 28-Jun-2012

11442 Absolute Activist Value Fund L.P. Registered 23-Jun-2006

11441 Absolute Activist Value Fund Limited Registered 23-Jun-2006

17492 Absolute Blue Fund Registered 25-Feb-2010

6225 Absolute Eagles Fund Ltd. Registered 02-Jan-2003

11821 Absolute East West Fund L.P. Registered 05-Sep-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9582 Absolute East West Fund Limited Registered 28-Jun-2005

9909 Absolute Focus Fund Limited Registered 31-Aug-2005

11517 Absolute India Fund Limited Registered 04-Jul-2006

6970 Absolute Investment Funds SPC Administered 18-Sep-2003

11822 Absolute Octane Fund L.P. Registered 05-Sep-2006

9578 Absolute Octane Fund Limited Registered 28-Jun-2005

17212 Absolute Partners Blue Ocean Fund Limited Registered 16-Dec-2009

8515 Absolute Partners Fund Limited Registered 05-Nov-2004

605253 Absolute Partners Master Fund Limited Master Fund 14-Mar-2012

585760 Absolute Partners Special Opportunities Fund Limited Registered 18-Nov-2011

637265 Absolute Partners Special Opportunities Master Fund Limited Master Fund 19-Sep-2012

634502 Absolute Return Capital HedgeFocus Fund Ltd. Registered 31-Jul-2012

9591 Absolute Return Cayman, Limited Registered 30-Jun-2005

10663 ABSOLUTE RETURN STRATEGIES (I.P.) PLUS, LTD. Registered 26-Jan-2006

7445 Absolute Return Strategies Master Fund L.P. Registered 05-Feb-2004

573731 Absolute Return VR Capital Fund Registered 22-Mar-2011

623641 ABSOLUTE RETURNS LTD. Master Fund 23-Apr-2012

632531 Abydos Fund Registered 29-Jun-2012

632542 Abydos Master Fund Master Fund 29-Jun-2012

6512 ABZ assetX World Selection Ltd. Registered 10-Apr-2003

13519 Acacia Asia Panthera Fund Registered 09-Jul-2007

13137 Acacia Conservation Fund (Offshore), Ltd. Registered 07-May-2007

11927 Acacia Real Estate Fund Limited Registered 25-Sep-2006

581932 Academy Quantitative Global Fund Ltd. Registered 19-Aug-2011

16252 Acadia Liquidity Fund, Ltd. Registered 27-Feb-2009

605566 Acadian Fund Limited Master Fund 19-Mar-2012

14774 Acadian Fund Limited (EUR) Registered 26-Feb-2008

14767 Acadian Fund Limited (GBP) Registered 26-Feb-2008

11628 ACADIAN NON-US EQUITY OFFSHORE L.P. Registered 25-Jul-2006

630383 Acantias Master Fund Limited Master Fund 08-Jun-2012

17503 ACANTIAS OFFSHORE FUND LIMITED Registered 10-Mar-2010

14646 ACCELERATOR CAPITAL FUND INC. Registered 31-Jan-2008

574851 Access Global Markets SPC Registered 12-Apr-2011

927 Access PCP Emerging Markets Limited Administered 17-Feb-1995

926 Access PCP Limited Administered 17-Feb-1995

12101 Access Trust Registered 02-Nov-2006

6105 Accipiter Life Sciences Fund (Offshore), Ltd. Registered 28-Nov-2002

10450 Accipiter Life Sciences Fund II (Offshore), Ltd. Registered 02-Jan-2006

12488 ACCL Multi-Strategy Fund Inc. Registered 12-Jan-2007

4337 Accord Fund, Ltd. Registered 21-Feb-2001

16645 Accumulus Fund Registered 30-Jun-2009

15735 ACE Capital Trust Registered 13-Nov-2008

7187 ACF Limited Registered 01-Dec-2003

585491 Achmea Alternative Investments Holding Ltd. Registered 16-Nov-2011

9456 ACI Multi-Strategy Market Neutral Fund, Ltd. Registered 03-Jun-2005

610385 ACI Multi-Strategy Market Neutral Master Fund, L.P. Master Fund 16-Mar-2012

565073 ACK Asset Partners (Cayman) Ltd Registered 30-Sep-2010

17536 ACM Eagle Growth Fund, Ltd. Registered 11-Mar-2010

637615 ACM Emerging Markets (Overseas) Fund I, L.P. Registered 21-Sep-2012

637626 ACM Emerging Markets Master Fund I, L.P. Master Fund 21-Sep-2012

6479 Acme Alpha Offshore Fund SPC Registered 09-Apr-2003

16576 Acorn Credit Strategies Fund, Ltd. Registered 01-Jun-2009

3367 Acorn Overseas Limited Registered 29-Sep-2000

577931 Acorn Tactical Trading Fund, Ltd. Registered 02-Jun-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

5026 ACP European Equity Long/Short Fund Inc. Registered 23-Nov-2001

5028 ACP Partners Strategic Opportunities Fund L.P. Registered 23-Nov-2001

5025 ACPI Alternatives SPC Registered 23-Nov-2001

609781 ACQ Equity Income Master Fund, Ltd. Master Fund 19-Mar-2012

587440 ACQ Equity Income Offshore Fund, Ltd. Registered 03-Jan-2012

8399 Acru China+Absolute Return Fund Limited Registered 07-Oct-2004

14495 Acru Taiwan Absolute Return Fund Limited Registered 08-Jan-2008

9539 ACT Currency Fund Registered 21-Jun-2005

606955 Act II Master Fund, Ltd. Master Fund 15-Mar-2012

8373 Act II Offshore, Ltd. Registered 29-Sep-2004

16620 Actinver Fixed Income Opportunities Fund Limited Administered 25-Jun-2009

16664 Actinver Global High Yield Short Duration Fund Limited Administered 02-Jul-2009

9150 Active Global Commodities Fund Registered 24-Mar-2005

626861 Active Global Commodities Series II Fund Registered 17-May-2012

9717 Activedge Currency Fund SPC Registered 20-Jul-2005

577625 Actual Income Fund Ltd. Registered 01-Jun-2011

626231 Acuity Asia Pacific Fund Registered 11-May-2012

570861 AD China Opportunity Fund Ltd. Registered 17-Jan-2011

615451 AD China Opportunity Holdings Ltd. Master Fund 20-Mar-2012

11796 AD Greater China Alpha Fund Ltd. Registered 31-Aug-2006

610083 AD Greater China Alpha Holdings Ltd. Master Fund 20-Mar-2012

15844 Ada Capital Offshore Fund, Ltd. Registered 30-Sep-2008

615484 Ada Investments Long-Short Master Fund, Ltd. Master Fund 20-Mar-2012

15311 Adaeratus Asia Fund Registered 20-Jun-2008

3734 Adagio Fund Registered 16-Jun-2000

15395 Adam & Partners Beta Fund Ltd Registered 02-Jul-2008

15195 Adam & Partners Enhanced Alpha Fund Ltd. Registered 21-May-2008

603444 Adam & Partners Enhanced Alpha Master Fund Ltd. Master Fund 09-Mar-2012

15622 Adamantane Fusion Funds Limited Registered 08-Aug-2008

594171 Adapa New Asia Master Fund, Ltd. Master Fund 16-Feb-2012

10524 Adapa New Asia Offshore Fund, Ltd. Registered 02-Jan-2006

620082 ADAR INVESTMENT FUND LTD. Master Fund 21-Mar-2012

8003 ADAR Investments (Offshore) Ltd. Registered 18-Jun-2004

10664 ADDED Alpha Ltd. Registered 24-Jan-2006

4846 Addison Clark Offshore Fund, Ltd. Administered 13-Sep-2001

586670 Adelante Emerging Debt Fund Registered 01-Jan-2012

586655 Adelante Emerging Equities Fund Registered 01-Jan-2012

12824 Adelphi Emerging Europe Fund Registered 19-Mar-2007

5485 Adequity Trust Administered 02-Apr-2002

8889 Ader Levered Long/Short Fund Ltd. Registered 28-Jan-2005

6943 Ader Offshore Long/Short Fund Ltd. Registered 29-Aug-2003

639962 Aditya Birla Sun Life - SPC Registered 13-Nov-2012

13224 ADM Galleus Fund I Limited Registered 28-May-2007

16846 ADM Galleus Fund II Limited Registered 27-Aug-2009

13423 ADM Gladius Fund Limited Registered 25-Jun-2007

631945 ADM Investor Services Diversified Strategies Master Fund, Ltd. Master Fund 28-Jun-2012

575050 ADM Investor Services Diversified Strategies Offshore Fund, Ltd. Registered 13-Apr-2011

15920 ADMC Absolute Return Strategies Offshore II Ltd. Registered 22-Oct-2008

17330 Advance Copernico Argentina Equity Fund Registered 19-Jan-2010

15169 Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. Registered 23-May-2008

14882 Advanced Multi Currency Fund Registered 18-Mar-2008

8663 Advanced Trust Licenced 24-Dec-2004

1981 Advantage Advisers Global Growth Ltd. Registered 25-Nov-1997

3882 Advantage Advisers Whistler International, Ltd. Registered 23-Aug-2000


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

17360 Aedos Fund Limited Registered 22-Jan-2010

17374 Aedos Fund Limited Partnership Registered 22-Jan-2010

598780 Aedos Master Fund Limited Partnership Master Fund 29-Feb-2012

13088 AEGIS DISCOVERY FUND SPC Registered 01-May-2007

15921 Aegis Film Fund Limited Registered 21-Oct-2008

14733 Aegis Lion Fund Registered 14-Feb-2008

585060 AEM Select Fund, Ltd. Registered 31-Oct-2011

626205 Aeronautics Fund Registered 10-May-2012

629020 Aesir Credit Master Fund, Ltd. Master Fund 31-May-2012

628994 Aesir Credit Offshore Fund, Ltd. Registered 31-May-2012

10141 Aeterno (Cayman) Fund L.P. Registered 12-Oct-2005

601370 Aeterno Master Fund, L.P. Master Fund 06-Mar-2012

10514 Aetna Partners Diversified Fund (Cayman), Limited Registered 02-Jan-2006

8126 Aetos Capital Distressed Investment Strategies Cayman Fund Licenced 22-Jul-2004

16822 Aetos Capital Distressed Investment Strategies Cayman Fund II Licenced 19-Aug-2009

8127 Aetos Capital Long/Short Strategies Cayman Fund Licenced 22-Jul-2004

16823 Aetos Capital Long/Short Strategies Cayman Fund II Licenced 19-Aug-2009

8125 Aetos Capital Multi-Strategy Arbitrage Cayman Fund Licenced 22-Jul-2004

16821 Aetos Capital Multi-Strategy Arbitrage Cayman Fund II Licenced 19-Aug-2009

8331 AFG Strategic Funds (SPC) Limited Registered 06-Sep-2004

572040 Africa Opportunity Cayman Limited Registered 14-Feb-2011

12707 African Alliance Africa Pioneer Fund I Registered 27-Feb-2007

592071 AFT LEVERAGED MASTER FUND, LTD. Master Fund 13-Feb-2012

637980 AG Diversified Income Fund, Ltd. Registered 25-Oct-2012

637910 AG Diversified Income Master Fund, L.P. Master Fund 31-Oct-2012

573565 Agate Global Equity Fund Registered 23-Mar-2011

573672 Agate Global Macro Fund Registered 23-Mar-2011

641572 Aggregate Value Fund Registered 19-Dec-2012

639951 Agile Private Investments Fund Registered 22-Nov-2012

7832 Agile Series Trust Registered 30-Apr-2004

13719 Agility Absolute Return Offshore Fund Ltd. Registered 15-Aug-2007

16315 Agility Comprehensive Solutions Institutional Fund Ltd. Registered 25-Mar-2009

15534 Agility Comprehensive Solutions Offshore Fund II Ltd. Registered 28-Jul-2008

13723 Agility Comprehensive Solutions Offshore Fund Ltd. Registered 15-Aug-2007

605415 AGILITY FUND LTD. Registered 23-Mar-2012

13714 Agility Global Equities Offshore Fund Ltd. Registered 15-Aug-2007

13716 Agility Global Fixed Income Offshore Fund Ltd. Registered 15-Aug-2007

13712 Agility Real Return Assets Offshore Fund Ltd. Registered 15-Aug-2007

13947 Agilo Fund Limited Registered 28-Sep-2007

13466 Agincourt Limited Registered 27-Jun-2007

574066 Agora Fund L.P. Registered 04-Apr-2011

574055 Agora Fund Limited Registered 04-Apr-2011

613104 Agora Master Fund Limited Master Fund 20-Mar-2012

14677 AGR Power Offshore, Ltd. Registered 01-Feb-2008

641266 AHL (Cayman) SPC Registered 21-Dec-2012

10261 AHL Alpha MAC 32 Ltd. Registered 01-Nov-2005

16705 AHL Index Tracker Series 1 USD Shares Ltd Registered 15-Jul-2009

561691 AHP Asia High Growth Fund SPC Limited Registered 09-Jul-2010

17210 AHP Umbrella Fund SPC Limited Registered 17-Dec-2009

5257 AI-Diversified Strategies Fund, Ltd. Registered 07-Jul-2010

5259 AI-Relative Value Strategies Fund, Ltd. Registered 24-Jan-2002

5260 AI-Tactical Trading Strategies Fund, Ltd. Registered 24-Jan-2002

643650 AICTA Fund SPC Limited Administered 07-Dec-2012

12846 AIE Master Fund Ltd. Registered 22-Mar-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11308 AIFAM Event Driven Fund Trust Registered 30-May-2006

13820 AIFAM Pan-Asia Opportunities Fund Registered 31-Aug-2007

7414 AIFAM Select Fund Trust Registered 29-Jan-2004

11298 AIFAM Universal Fund Trust Registered 25-May-2006

13862 AIG Investments Managed Strategies SPC Registered 10-Jul-2007

9527 AIJED International, Ltd. Registered 20-Jun-2005

9576 Aileron Capital Fund Ltd. Registered 21-Jun-2005

6762 AIM Fund Ltd. Registered 10-Jul-2003

5606 AIM Global Fund Administered 21-May-2002

12164 AIMhedge GDF Classic Registered 10-Nov-2006

17343 AIMhedge GDF Opportunity Registered 20-Jan-2010

612286 AIMhedge Global Diversified Master Fund Ltd. Master Fund 20-Mar-2012

557642 AIP Custom Hedge Fund Solutions (Cayman) L.P. Registered 23-Apr-2010

17240 AIP Global Macro Fund (Cayman) L.P. Registered 21-Dec-2009

629451 AIP Select Mortgage Fund (Cayman) LP Registered 05-Jun-2012

6546 Airlie Opportunity Fund Cayman, Ltd. Registered 30-Apr-2003

8070 AIS Consumer Debt Fund, Ltd. Registered 01-Jul-2004

12110 AIS Select - Commodities Limited Registered 31-Oct-2006

632693 AIS Select - Quantitative Strategies Limited Registered 03-Jul-2012

17018 Aithon II Unit Trust Registered 01-Oct-2009

15149 Aithon III Unit Trust Registered 14-May-2008

15782 Aithon Unit Trust Registered 12-Sep-2008

7335 AJ Sterge Focused Fund, L.P. Registered 31-Dec-2003

14356 Ajeej MENA Fund Registered 17-Dec-2007

13233 Ajia Acorn China Equity Special Opportunities Fund Limited Registered 30-May-2007

8973 Ajia Partners Asia Absolute Return Fund Limited Registered 10-Feb-2005

12324 AJIA PARTNERS ASIA EQUITIES MULTI-STRATEGIES FUND LIMITED Registered 18-Dec-2006

10332 Ajia-Lighthorse China Growth Fund Limited Registered 22-Nov-2005

640894 AJO Emerging Markets Master Hedge Fund, Ltd. Master Fund 04-Dec-2012

640905 AJO Emerging Markets Offshore Hedge Fund, Ltd. Registered 04-Dec-2012

11267 AJS Series Registered 19-May-2006

15975 AJW Offshore II, Ltd. Registered 14-Nov-2008

4351 AJW Offshore, Ltd. Registered 27-Feb-2001

12387 Akamatsu Bonsai Fund Registered 22-Dec-2006

8750 AKAMATSU FUND Registered 04-Jan-2005

5872 Akanthos Arbitrage Fund, Ltd. Registered 28-Aug-2002

607305 AKANTHOS ARBITRAGE MASTER FUND, L.P. Master Fund 16-Mar-2012

14998 Akeida Environmental Fund, Ltd. Registered 14-Apr-2008

611505 Akeida Environmental Master Fund, Ltd. Master Fund 20-Mar-2012

16660 Akito Fund (For Small Number Private Placement (with Certain Restrictions on Transfer Applicable to Qualified Institutional Investors))Registered 03-Jul-2009

586600 AKO European Long-only Fund Limited Registered 14-Dec-2011

602512 AKO European Long-only Master Fund Limited Master Fund 12-Mar-2012

640953 AKO European Long-only Partners L.P. Registered 27-Dec-2012

9827 AKO Fund Limited Registered 11-Aug-2005

602825 AKO Master Fund Limited Master Fund 12-Mar-2012

9826 AKO Partners L.P. Registered 11-Aug-2005

6959 Aktis Capital Fund Limited Registered 16-Sep-2003

624352 AKTIS CAPITAL MASTER FUND LIMITED Master Fund 23-Apr-2012

16470 Al Bashayer Investment SPC Registered 30-Apr-2009

13222 Al Dana Global Equity Manager Selection Fund Ltd. Registered 23-May-2007

13223 Al Dana MENA Equity Manager Selection Fund Ltd. Registered 23-May-2007

13220 Al Dana Sharia Compliant Global Equity Manager Selection Fund Ltd. Registered 23-May-2007

13346 Al Dana Sharia Compliant MENA Equity Manager Selection Fund Ltd. Registered 13-Jun-2007

8271 Al Global TR Fund Registered 26-Aug-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16119 Al Mal MENA Income Fund Registered 07-Jan-2009

633555 Al Salam Asia REIT Fund Registered 11-Sep-2012

12198 Al-Shorouq "I" Trust Registered 17-Oct-2006

16434 Alacrity Capital Offshore Fund, Ltd. Registered 20-Apr-2009

8227 Alamco Alternative Partners Trust Registered 30-Jul-2004

17236 ALANA INVESTMENT FUND Registered 21-Dec-2009

6878 Alasia Universal Fund Registered 20-Aug-2003

920 Albatross Fund Ltd Registered 13-Feb-1995

17013 Albizia ASEAN Opportunities Fund Registered 12-Oct-2009

16665 Alcantara Emerging Markets Debt Fund Limited Registered 02-Jul-2009

574803 ALCANTARA GOVERNMENT DEBT FUND Registered 07-Apr-2011

14167 Alcentra Global Special Situations Fund Cayman Feeder Registered 01-Nov-2007

612824 Alcentra Global Special Situations Master Fund Limited Master Fund 20-Mar-2012

632494 Alchemy Cayman SPC Registered 24-Jul-2012

636882 Alchemy Fixed Income Fund (Cayman) Ltd Registered 20-Sep-2012

14730 ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P. Registered 15-Feb-2008

15690 Alchemy India Fund (Cayman), Ltd. Registered 28-Aug-2008

9172 Aldarra Fund, SPC Registered 01-Apr-2005

16055 Alden Global Distressed Opportunities Fund (Cayman), L.P. Registered 22-Dec-2008

627340 Alden Global Distressed Opportunities Master Fund, L.P. Master Fund 18-May-2012

582842 Alden Global Hedged Opportunities Fund (Cayman), L.P. Registered 01-Sep-2011

627351 Alden Global Hedged Opportunities Master Fund, L.P. Master Fund 18-May-2012

557874 Alden Global Value Recovery Fund (Cayman), Ltd. Registered 28-Apr-2010

627373 Alden Global Value Recovery Master Fund, L.P. Master Fund 18-May-2012

568691 Alden Partners Fund (Cayman), Ltd. Registered 07-Dec-2010

627362 Alden Partners Master Fund, L.P. Master Fund 18-May-2012

634244 Aldus Aviation Fund Limited Registered 29-Jun-2012

16903 Alecto Fund Futures Plus Limited Registered 09-Sep-2009

17371 Alef Mena Value Feeder SPC Registered 28-Jan-2010

608495 Alef Mena Value Master SPC Master Fund 10-Apr-2012

3964 Aletheia Hyperion Offshore, Ltd. Registered 29-Sep-2000

582761 Aleutian Fund Registered 08-Sep-2011

14923 Aleutian Fund, Ltd. Registered 01-Apr-2008

581906 Algebris Financial CoCo Fund Limited Registered 12-Aug-2011

11862 Algebris Global Financials Fund Registered 19-Sep-2006

11863 Algebris Global Financials Fund L.P. Registered 19-Sep-2006

607946 Algebris Global Financials Master Fund Master Fund 20-Mar-2012

577323 Algebris Long Only Global Financials Fund Registered 25-May-2011

607795 Algebris Long Only Global Financials Master Fund Master Fund 20-Mar-2012

581346 Alger Dynamic Return Offshore Fund Registered 01-Aug-2011

585631 ALGO K ALPHA Currency Fund SPC Registered 23-Nov-2011

584021 Algopedia FX Registered 11-Oct-2011

15939 Alireal Estate Fund Registered 30-Oct-2008

560943 Alithion Japan Fund Registered 17-Jun-2010

8776 ALJ Capital Offshore, Ltd. Registered 05-Jan-2005

614320 Alkeon Asia Growth Master Fund, Ltd. Master Fund 20-Mar-2012

13464 Alkeon Asia Growth Offshore Fund, Ltd. Registered 28-Jun-2007

614213 Alkeon Capital Partners Master Fund, Ltd. Master Fund 20-Mar-2012

14045 Alkeon Capital Partners Offshore Fund, Ltd. Registered 15-Oct-2007

15313 ALKEON GLOBAL ALPHA LTD. Registered 25-Jun-2008

602475 Alkeon Global Alpha Master Fund L.P. Master Fund 12-Mar-2012

615112 Alkeon Growth Master Fund, Ltd. Master Fund 20-Mar-2012

560291 Alkeon Growth Offshore Fund II, Ltd. Registered 09-Jun-2010

5926 Alkeon Growth Offshore Fund, Ltd. Registered 24-Oct-2002


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10983 Alkeon Select Series SPC Fund, Ltd. Registered 31-Mar-2006

14125 All Seasons Absolute Return Fund Ltd. Registered 01-Nov-2007

15376 All Seasons Africa Fund Ltd. Registered 02-Jul-2008

568805 All Seasons Africa Multi-Strategy Cayman Feeder Fund LP Registered 17-Dec-2010

14115 All Seasons Asia Fund Ltd. Registered 01-Nov-2007

581604 All Seasons BRIC Enhanced Fund Ltd. Registered 26-Oct-2012

16557 All Seasons Enhanced Equity Fund Ltd Registered 29-May-2009

14119 All Seasons Specialist G Fund Ltd Registered 01-Nov-2007

9415 All Weather Portfolio Limited Registered 27-May-2005

617853 All Weather@12% Trading, Ltd. Master Fund 21-Mar-2012

9995 All Weather@12%, Ltd. Registered 16-Sep-2005

636451 All Weather@15% Trading, Ltd. Master Fund 03-Sep-2012

636436 All Weather@15%, Ltd. Registered 03-Sep-2012

1786 Allard Growth Fund Registered 06-Jun-1997

10917 AllBlue Leveraged Feeder Limited Registered 24-Mar-2006

9830 AllBlue Limited Registered 11-Aug-2005

10181 AllBlue Multi Strategy Fund SPC Registered 21-Oct-2005

7627 Allen Series Trust Registered 30-Mar-2004

583144 Alliance Duration Hedged Emerging Cayman Unit Trust Registered 22-Sep-2011

557513 Alliance Emerging Market Cayman Unit Trust Registered 09-Apr-2010

12875 AllianceBernstein Currency High Alpha Fund (US Dollar) Ltd. Registered 28-Mar-2007

620281 AllianceBernstein Currency High Alpha Master Fund (US Dollar) Ltd. Master Fund 21-Mar-2012

569542 AllianceBernstein Enhanced Alpha Fund Ltd. Registered 01-Jan-2011

620292 AllianceBernstein Enhanced Alpha Master Fund Ltd. Master Fund 21-Mar-2012

12567 AllianceBernstein Global Diversified Strategies (Sterling Managed) Ltd. - Hedge Fund BRegistered 29-Jan-2007

5403 AllianceBernstein Global Diversified Strategies (USD Managed) Ltd. - Hedge Fund BRegistered 18-Mar-2002

619986 AllianceBernstein Global Diversified Strategies Ltd - Master Fund B Master Fund 21-Mar-2012

620303 AllianceBernstein Global Diversified Strategies Ltd. - Hedge Fund A Master Fund 21-Mar-2012

580930 AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. Registered 28-Jul-2011

600434 AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. Registered 28-Feb-2012

601193 AllianceBernstein Recovery Asset Securities Master Fund, L.P. Master Fund 28-Feb-2012

17580 AllianceBernstein Strategic Opportunities Cayman Feeder, L.P. Registered 30-Mar-2010

5029 Allianz Global Investors Dynamic Series Limited Administered 26-Nov-2001

573182 ALLORO GLOBAL SPECIAL SITUATIONS FUND LIMITED Registered 11-Mar-2009

628434 ALM Capital Partners Multi-Strategy Fund SPC Registered 31-May-2012

12993 ALMANAC COMMODITY OFFSHORE FUND, LTD. Registered 18-Apr-2007

16863 ALP Global Select Registered 28-Aug-2009

619054 Alper European Credit Master Fund, Ltd. Master Fund 04-Apr-2012

12184 Alpha 15 Fund Registered 16-Nov-2006

607106 ALPHA 15 MASTER FUND Master Fund 15-Mar-2012

11009 Alpha Beta Capital Partners Offshore, Ltd. Registered 05-Apr-2006

8811 Alpha Energy Offshore, Ltd. Registered 01-Jan-2005

17216 Alpha Focus Fund Ltd. Registered 15-Dec-2009

630965 Alpha HG Fund, Ltd. Registered 22-Jun-2012

6584 Alpha Multi-Strategy Blend of Funds SPC Registered 09-May-2003

2812 Alpha One Titan Fund, Ltd. Registered 29-Jun-1999

11956 Alpha Pacific Real Estate Fund L.P. Registered 29-Sep-2006

572784 Alpha Rebalanced Fund @16%, Ltd. Registered 28-Feb-2011

15815 Alpha Scout Canadian Opportunities Fund Ltd. Registered 17-Sep-2008

16011 Alpha Select MAC Limited Registered 28-Nov-2008

12032 Alpha Strategies Fund Inc. Registered 31-Oct-2006

12031 Alpha Strategies Fund L.P. Registered 19-Oct-2006

14193 ALPHA TITANS LTD. Registered 31-Oct-2007

12518 Alpha Value I L.P. Registered 15-Jan-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

642062 Alphabet Offshore Master, LP Master Fund 17-Dec-2012

15513 AlphaBet Offshore, Ltd. Registered 25-Jul-2008

15017 AlphaCore Capital Registered 17-Apr-2008

583111 Alphadyne Global Rates Fund II, Ltd. Registered 21-Sep-2011

16524 Alphadyne Global Rates Fund, Ltd. Registered 29-May-2009

606594 Alphadyne Global Rates Master Fund, Ltd. Master Fund 15-Mar-2012

587311 Alphadyne International (ERISA) Fund Ltd. Registered 23-Dec-2011

587635 Alphadyne International (ERISA) Master Fund Ltd. Master Fund 30-Dec-2011

10665 Alphadyne International Fund, Ltd. Registered 25-Jan-2006

613675 Alphadyne International Master Fund, Ltd. Master Fund 20-Mar-2012

12551 Alphadyne Investment Strategies Fund, Ltd. Registered 29-Jan-2007

611951 Alphadyne Investment Strategies Master Fund SPC, Ltd. Master Fund 12-Apr-2012

8527 AlphaMax Global Strategies SPC Limited Registered 11-Nov-2004

634163 AlphaMetrix Bayesian Multi-Strategy Fund - MT0144 Master Fund 31-Jul-2012

559112 AlphaMetrix Hedge SPC Registered 20-May-2010

639645 ALPHAMETRIX KEY TRENDS FUND - MT0166 Master Fund 22-Nov-2012

640780 ALPHAMETRIX THAYER BROOK SHORT TERM TRADING FUND - MT0167 Master Fund 04-Dec-2012

10359 AlphaMosaic SPC Registered 30-Nov-2005

12502 Alphaone Global SPC Registered 09-Jan-2007

7505 AlphaOne Satori Fund Ltd. Registered 27-Feb-2004

593913 AlphaOne Satori Master Fund Ltd. Master Fund 14-Feb-2012

7037 AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. Registered 08-Oct-2003

8589 Alpine Associates Access Ltd. Administered 01-Dec-2004

627185 ALPINE CAPITAL (CAYMAN) MASTER FUND L.P. Master Fund 17-May-2012

9215 Alpine Capital (Cayman), Ltd. Registered 06-Apr-2005

14108 Alpine Fund 1 Limited Registered 26-Oct-2007

14931 Alpine Global Opportunities Fund Registered 31-Mar-2008

14168 ALPS Funds SPC Registered 31-Oct-2007

12303 Alpstar Equity Long/Short Fund, Ltd. Registered 07-Dec-2006

617341 Alpstar Equity Long/Short Master Fund, Ltd. Master Fund 21-Mar-2012

618612 Alpstar European Credit Opportunities Master Fund, Ltd. Master Fund 21-Mar-2012

16969 Alpstar European Recovery Fund, Ltd. Registered 30-Sep-2009

16970 Alpstar European Special Situations Fund, Ltd. Registered 30-Sep-2009

13382 Alrou'yah Hedge Fund Registered 20-Jun-2007

7893 ALT-FX SPC Registered 21-May-2004

17294 Alta Quality Bonds Registered 04-Jan-2010

9282 Alta Selection Limited Registered 28-Apr-2005

17073 Altai Capital Partners Offshore, Ltd. Registered 30-Oct-2009

582960 Altair Hedged Equity Fund, Ltd. Registered 16-Sep-2011

4484 ALTAIR STARS FUND LIMITED Registered 04-May-2001

4252 Altairis Offshore Registered 05-Jan-2001

10707 Altairis Offshore Levered Registered 03-Feb-2006

600541 Altana Distressed Assets Fund Registered 01-Mar-2012

578966 Altana Hard Currency Fund Registered 29-Jun-2011

600515 Altana Inflation Trends Fund Registered 01-Mar-2012

4039 Altar Fund Limited Registered 31-Oct-2000

587532 Altavista Global Equity Fund Registered 06-Jan-2012

567383 Altegris Global Opportunity Fund, Ltd. Administered 03-Nov-2010

581523 Altegris Long Short Alpha Fund, Ltd. Administered 12-Aug-2011

587204 Altegris Millennium Fund, Ltd. Administered 01-Jan-2012

583004 Altera Absolute Russia Fund Registered 08-Sep-2011

616545 Altera Absolute Russia Master Fund Master Fund 20-Mar-2012

561315 AlterFi Managed Futures Fund Registered 23-Jun-2010

574512 Alternative Capital Investments SPC, Ltd. Registered 04-Apr-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13626 ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD. Registered 01-Aug-2007

606071 ALTERNATIVE INVESTMENTS INSTITUTIONAL MASTER FUND LTD. Master Fund 14-Mar-2012

15360 Alternative Investments Selection Ltd. Registered 01-Jul-2008

9367 Alternative Option Premium (AOP) Fund Limited Registered 18-May-2005

2837 Alternative Strategies Fund Limited Registered 14-Jul-1999

640511 Alternative Strategies Ltd Registered 22-Nov-2012

13323 Alternative Strategies Offshore Platform, SPC Registered 11-Jun-2007

14671 Alternative Vision Fund Limited Registered 11-Jan-2008

15958 ALTERNATIVEEDGE SHORT-TERM TRADERS INDEX TRACKER FUND LTD. Registered 31-Oct-2008

16900 AlternativeFocus BlueTrend Ltd. Registered 10-Sep-2009

16902 AlternativeFocus Brevan Howard Ltd. Registered 10-Sep-2009

558784 AlternativeFocus Halcyon Partners Offshore Ltd. Registered 11-May-2010

560324 AlternativeFocus Ivory Offshore Flagship Fund Ltd. Registered 11-Jun-2010

572865 AlternativeFocus Saba Capital Offshore Fund, Ltd. Registered 25-Feb-2011

14508 AlternativeFocus Sentry Limited Registered 11-Jan-2008

17203 Althea Global Emerging Markets Fund Inc. Registered 09-Dec-2009

17204 Althea Global Emerging Markets Fund L.P. Registered 09-Dec-2009

11858 Altima Central Asia Fund Limited Registered 13-Sep-2006

15854 Altima Emerging Markets Fund Limited Registered 01-Oct-2008

9557 Altima Global Special Opportunities Fund Limited Registered 27-Jun-2005

6125 Altima Global Special Situations Fund Ltd. Registered 16-Dec-2002

641815 Altima Global Special Situations Master Fund Ltd. Master Fund 17-Dec-2012

13261 Altima One World Agriculture Fund Limited Registered 30-May-2007

641826 Altima One World Agriculture Master Fund Limited Master Fund 13-Dec-2012

15255 ALTIOR Funds SPC Registered 06-Jun-2008

574114 Altiq Global Fund Limited Registered 28-Mar-2011

612496 Altiq Global Master Fund Limited Master Fund 20-Mar-2012

17403 ALTITUDE Global Strategy Registered 05-Feb-2010

1566 Alto Fund Registered 12-Dec-1996

16663 Alto Global Fund Ltd. Registered 03-Jul-2009

14465 Altos Peak Oil Registered 14-Dec-2007

16586 Altrinsic Global Concentrated Offshore Fund, Ltd. Registered 01-Jul-2009

560335 Altruid Advantage Fund Limited Registered 15-Jun-2010

16627 Altum Credit Fund, Ltd. Registered 30-Jun-2009

591835 Altum Credit Master Fund, Ltd. Master Fund 03-Feb-2012

5587 Altus Trust Administered 15-May-2002

6395 Alydar Fund Limited Registered 28-Feb-2003

597170 Alyeska Master Fund, L.P. Master Fund 02-Mar-2012

9288 Alysheba Fund Limited Registered 29-Apr-2005

13985 Alysun Fund Limited Registered 02-Oct-2007

5262 AM Investment E Fund Ltd. Registered 28-Jan-2002

612404 AM Master Fund VI, L.P. Master Fund 20-Mar-2012

6555 AMA Investment Ltd. Registered 01-May-2003

633124 Amaaya Global Opportunities Fund Registered 11-Jul-2012

17428 Amaerus Investment Fund SPC Registered 11-Feb-2010

13237 AMANSA FEEDER, LTD. Registered 25-May-2007

13240 Amansa Fund, L.P. Registered 25-May-2007

559005 Amar Stable Investment Fund Registered 19-May-2010

9771 Amazon Market Neutral Fund Registered 29-Jul-2005

7293 Amber Fund, Ltd. Registered 30-Dec-2003

16017 Amber Global Opportunities Fund Ltd. Registered 01-Dec-2008

610455 Amber Global Opportunities Master Fund Ltd. Master Fund 31-Jul-2009

580521 Ambev International Fund, Ltd. Registered 27-Jul-2011

558880 AMBI Fund Ltd. Registered 14-May-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11438 AMBIT BRIDGE LOAN FUND INTERNATIONAL I, LTD. Registered 23-Jun-2006

581674 Amedroz LatAm Credit Opportunities Offshore Fund Ltd. Registered 16-Aug-2011

17221 America's Triple-A Rescue Securities Offshore Feeder Fund, L.P. Registered 18-Dec-2009

594576 Amethyst Arbitrage Trading Ltd. Master Fund 21-Feb-2012

12729 AMIDA PARTNERS OFFSHORE FUND, LTD Registered 28-Feb-2007

596584 Amida Partners Special Opportunity Master Fund, Ltd. Master Fund 20-Feb-2012

561525 Amithaba Global Healthcare Fund Ltd. Registered 23-Jun-2010

604660 Amiya GEO Master Fund Limited Master Fund 13-Mar-2012

9728 Amiya Global Emerging Opportunities Fund Limited Registered 26-Jul-2005

11006 Amiya Global Emerging Opportunities Fund, L.P. Registered 03-Apr-2006

16777 Amp Cayman Fund Limited Registered 31-Jul-2009

585911 Ampelos Fund Ltd. Registered 28-Nov-2011

9385 Amplitude Dynamic Trading Fund Registered 23-May-2005

16864 Amplitude Klassik Fund Limited Registered 28-Aug-2009

16858 Amplitude Sinfonie Fund Limited Registered 28-Aug-2009

17067 AMT Select Strategies Fund Registered 29-Oct-2009

625295 Amun Resources Fund Registered 08-May-2012

7427 Amundi Harvest Funds Administered 04-Feb-2004

566344 Amwal Jordan Equity Fund Registered 18-Oct-2010

17501 Amwal Qatar Money Market Fund Registered 02-Mar-2011

17298 AN Commodity Fund Registered 04-Jan-2010

6904 Anak European Fund Limited Registered 27-Aug-2003

9741 Analytic Investment Trust Registered 28-Jul-2005

558106 Analytic Total Return Volatility Fund, Ltd. Registered 29-Apr-2010

16173 Ananda Fund Ltd. Registered 30-Jan-2009

8967 Anasazi Market Neutral SPC Registered 11-Feb-2005

13619 Anasazi Systematic Long Short B, Ltd. Registered 31-Jul-2007

569553 Anavon Fund Ltd Registered 01-Jan-2011

624481 Anavon Master Fund Ltd Master Fund 25-Apr-2012

12301 Anaxis Sabre Style Arbitrage Fund Limited Registered 06-Dec-2006

587764 Anchor Bolt Master Fund, LP Master Fund 01-Jan-2012

586611 Anchor Bolt Offshore Fund, Ltd. Registered 01-Jan-2012

10304 Anchor Point Capital Flagship Fund Offshore Ltd Registered 09-Nov-2005

12107 Anchor Point Capital Global Macro Fund Ltd. Registered 31-Oct-2006

7299 Anchorage Capital Partners Offshore, Ltd. Registered 01-Jan-2004

628353 Anchorage Short Credit Intermediate Fund, L.P. Master Fund 23-May-2012

9422 Anchorage Short Credit Offshore Fund, Ltd. Registered 31-May-2005

11621 Ancile Fund Registered 25-Jul-2006

17458 Andalusian Corporate Opportunities Offshore Fund, Ltd. Registered 24-Feb-2010

16224 Andante Absolute Return Strategies SPC Registered 23-Feb-2009

15314 Andante Global Alpha Fund, Ltd. Registered 24-Jun-2008

622856 Andean Capital Investment (Master), L.P. Master Fund 22-Mar-2012

15197 ANDEAN CAPITAL INVESTMENT, LTD. Registered 26-May-2008

10009 Anderson Bridge Fund I, Ltd. Registered 16-Sep-2005

630011 Anderson Bridge Master Fund, Ltd. Master Fund 29-May-2012

604531 Andor Opportunity Master Fund Ltd Master Fund 13-Mar-2012

574070 Andor Opportunity Offshore Fund Ltd Registered 28-Mar-2011

630081 Andro Capital Cayman Feeder Fund, L.P. Registered 01-Jun-2012

630932 Angel Island Partners Public Equities Master Fund, L.P. Master Fund 22-Jun-2012

630921 Angel Island Partners Public Equities Offshore Fund, Ltd. Registered 22-Jun-2012

564211 Angeles Absolute Return Fund Ltd. Registered 02-Sep-2010

14460 Anno Domini Growth and Opportunity Fund Ltd. Registered 02-Jan-2008

14918 ANSHER REGIONAL EQUITY FUND LTD. Registered 01-Apr-2008

14924 ANSHER REGIONAL PROPERTY FUND LTD. Registered 01-Apr-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

575271 Ansher SPC Registered 06-Jun-2011

637324 Anson Africa Fund, Ltd. Registered 20-Sep-2012

638923 Anson Catalyst Fund, Ltd. Registered 25-Oct-2012

13448 Anson Investments Offshore Fund, Ltd. Registered 26-Jun-2007

12281 Antares Trading Fund SPC Registered 04-Dec-2006

7233 Anthem Capital (BVI) Ltd. Registered 17-Dec-2003

611332 Anthion Master Fund, L.P. Master Fund 19-Mar-2012

15355 Anthion Offshore Fund, Ltd. Registered 30-Jun-2008

16666 Antipodean Offshore Fund, Ltd. Registered 02-Jul-2009

7895 ANTIRO Asian Equity Fund Limited Registered 26-May-2004

574932 AOI Commodities Offshore Ltd Registered 11-Apr-2011

9616 AOZORA-SMC ALTERNATIVE STRATEGIES FUND, LTD. Registered 30-Jun-2005

587020 AP Asia Alpha Strategy Fund Registered 01-Jan-2012

8466 AP Master Fund SPC, Ltd. Registered 28-Oct-2004

794 APA Excelsior IV/Offshore, L.P. Registered 10-Nov-1994

16875 APAC APEMM Fund Registered 02-Sep-2009

1956 APAM Protected Asset Management Unit Trust Registered 30-Oct-1997

13990 APEC OPPORTUNITIES FUND Registered 02-Oct-2007

612846 Aperio Master AlphaStrategy Ltd. Master Fund 20-Mar-2012

16908 Aperio Master Multi-Trading Ltd. Registered 14-Sep-2009

12905 Aperio Multi-Strategy Ltd. Registered 30-Mar-2007

579445 Aperios Emerging Connectivity Fund Limited Registered 08-Jul-2011

612754 Aperios Emerging Connectivity Master Fund Limited Master Fund 20-Mar-2012

16353 Apex Cayman Fund Limited Registered 31-Mar-2009

13514 Apex Dragon Fund Series SPC Registered 06-Jul-2007

7755 Apex Market Neutral Greater China Fund Ltd. Registered 29-Apr-2004

16328 Apex North Asia Fund Ltd. Registered 27-Mar-2009

17178 Apidos Select Corporate Credit Fund, Ltd. Registered 30-Nov-2009

601646 Apidos Select Corporate Credit Master Fund, L.P. Master Fund 07-Mar-2012

12848 APIRE Master Fund Ltd. Registered 22-Mar-2007

7699 APIS Offshore Capital, Ltd. Registered 08-Apr-2004

17376 APM - Global Macro Fund, Ltd. Registered 29-Jan-2010

591161 APM - Global Macro II Fund, Ltd. Administered 31-Jan-2012

17443 APM - Global Trend Fund Ltd. Administered 19-Feb-2010

567420 APM - Paulson Advantage Fund, Ltd. Administered 19-Oct-2010

17424 APM - Paulson Advantage Plus Fund, Ltd. Registered 10-Feb-2010

592281 Apollo Asia Opportunity Master Fund, L.P. Master Fund 09-Feb-2012

13307 APOLLO ASIA OPPORTUNITY OFFSHORE FUND, LTD. Registered 06-Jun-2007

607740 Apollo Credit Master Fund Ltd. Master Fund 16-Mar-2012

607773 Apollo Credit Strategies Master Fund Ltd. Master Fund 16-Mar-2012

10398 Apollo Offshore Credit Fund Ltd. Registered 01-Dec-2005

571550 Apollo Offshore Credit Strategies Fund Ltd. Registered 01-Feb-2011

593876 Apollo Strategic Value Master Fund, L.P. Master Fund 09-Feb-2012

12596 APOLLO STRATEGIC VALUE OFFSHORE FUND, LTD. Registered 01-Feb-2007

592292 APOLLO VALUE INVESTMENT MASTER FUND, L.P. Master Fund 09-Feb-2012

6978 Apollo Value Investment Offshore Fund, Ltd. Registered 22-Sep-2003

618914 Applied Strategy Funds SPC Registered 23-Apr-2012

597995 APS ASIA PACIFIC MASTER HEDGE FUND Master Fund 29-Feb-2012

5007 APS Asia-Pacific Hedge Fund Registered 16-Nov-2001

8136 APS China A Share Fund Registered 14-Jul-2004

12246 APS GREATER CHINA LONG/SHORT FUND Registered 28-Nov-2006

601381 AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. Master Fund 29-Feb-2012

9777 AQR Absolute Return Offshore Fund (USD) III Ltd. Registered 29-Jul-2005

2324 AQR Absolute Return Offshore Fund Ltd. Registered 03-Jul-1998


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

601893 AQR DELTA Master Account, L.P. Master Fund 29-Feb-2012

641830 AQR DELTA Offshore Fund II Ltd. Registered 19-Dec-2012

15684 AQR DELTA Offshore Fund, L.P. Registered 27-Aug-2008

618030 AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. Master Fund 17-Apr-2012

4206 AQR Global Asset Allocation Offshore Fund (USD) II Ltd. Registered 22-Dec-2000

8255 AQR Global Asset Allocation Offshore Fund (USD) IV Ltd. Registered 17-Aug-2004

4052 AQR Global Asset Allocation Offshore Fund (USD) Ltd. Registered 31-Oct-2000

624330 AQR Global Risk Premium Master Account Ltd. Master Fund 25-Apr-2012

577264 AQR Global Risk Premium Offshore Fund Ltd. Registered 27-May-2011

601565 AQR Global Stock Selection HV Master Account Ltd. Master Fund 29-Feb-2012

9455 AQR Global Stock Selection HV Offshore Fund Ltd. Registered 01-Jun-2005

618026 AQR Global Stock Selection Master Account, L.P. Master Fund 17-Apr-2012

4703 AQR Global Stock Selection Offshore Fund (USD) Ltd. Registered 04-Jul-2001

633356 AQR GRP EL Offshore Fund Ltd. Registered 20-Jul-2012

15858 Aqua Capital Holdings Ltd. Registered 01-Oct-2008

626220 Aquarius Fund Registered 10-May-2012

626290 Aquarius Master Fund Master Fund 10-May-2012

13567 Aquilus Inflection Fund Limited Registered 20-Jul-2007

17222 Aquilus Inflection Fund LP Registered 18-Dec-2009

596750 Aquilus Inflection Master Fund Limited Master Fund 28-Feb-2012

594064 AR Asia Focus (US) Fund Registered 23-Feb-2012

594053 AR Asia Focus Fund Registered 23-Feb-2012

599922 AR Asia Focus Master Fund Master Fund 29-Feb-2012

4677 AR Asia Private Ventures Limited Administered 13-Jul-2001

15289 AR Asia Select Fund - Alpha Registered 17-Jun-2008

15725 AR MULTISTRATEGY FUND Registered 02-Sep-2008

15949 AR NEW ASIA FUND Registered 31-Oct-2008

13201 ARA ASIAN ASSET INCOME FUND Registered 22-May-2007

609206 ARA ASIAN ASSET INCOME MASTER FUND Master Fund 19-Mar-2012

11770 Arab Islamic Gateway Fund Ltd. Registered 29-Aug-2006

11802 Aramid Entertainment Fund Limited Registered 31-Aug-2006

15283 ARARAT LIFE ARBITRAGE FUND LIMITED Registered 17-Jun-2008

621563 Arbalet Commodity Strategies, Ltd. Master Fund 29-Mar-2012

614666 Arbalet Offshore, Ltd. Registered 29-Mar-2012

575433 Arbat Global Funds: Fixed Income Limited Registered 28-Apr-2011

558611 ARBAT GLOBAL FUNDS: MINERAL RESOURCES LIMITED. Registered 03-May-2010

583402 Arbat Global Funds: The New Kremlin Fund Ltd Registered 11-Oct-2011

11759 ARBIC Managed Funds Limited Registered 28-Aug-2006

598135 ARBITRAGE ASSOCIATES II MASTER FUND, L.P. Master Fund 29-Feb-2012

17078 Arbitrage Associates II, Ltd. Registered 29-Oct-2009

13580 ARC Fund Ltd. Registered 26-Jul-2007

17000 Arc Opportunity Fund Inc. Registered 02-Oct-2009

636123 Arcem Global Offshore Ltd. Registered 31-Aug-2012

636134 Arcem Master Fund L.P. Master Fund 31-Aug-2012

16922 Archer Asia Fund Registered 21-Sep-2009

11163 ARCHER CAPITAL OFFSHORE FUND, LTD. Registered 28-Apr-2006

5164 Archstone Absolute Return Strategies Fund, Ltd. Registered 21-Dec-2001

8289 Archstone Equity Strategies Fund, Ltd. Registered 27-Aug-2004

573882 Archstone ERISA Fund, Ltd. Registered 25-Mar-2011

3904 Archstone Offshore Fund, Ltd. Registered 06-Sep-2000

614062 Archview Master Fund Ltd. Master Fund 20-Mar-2012

16201 Archview Offshore Fund Ltd. Registered 12-Feb-2009

622926 ARCM Feeder Fund Ltd. Registered 27-Apr-2012

626216 ARCM Master Fund Ltd. Master Fund 27-Apr-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

622974 ARCM US Feeder Fund Ltd. Registered 27-Apr-2012

12623 Arco Holdings Fund Ltd. Registered 02-Feb-2007

15998 Arco Iris Fund (SPC) Ltd. Registered 27-Nov-2008

563150 Arcticus Capital Fund Ltd Registered 16-Aug-2010

7167 Arcus Japan Value Fund Registered 27-Nov-2003

8377 Arcus Zenkei Fund Inc. Registered 29-Sep-2004

8375 Arcus Zenkei Fund L.P. Registered 29-Sep-2004

636355 Arda Asia Pacific Alpha Master LP Master Fund 04-Sep-2012

630313 Arda Asia Pacific Alpha Offshore Fund Ltd. Registered 15-Jun-2012

8071 Arden Alternative Advisers Compass SPC Registered 01-Jul-2004

7892 Arden Alternative Advisers SPC Registered 20-May-2004

7612 Arden Alternative Advisers Unit Trust Registered 26-Mar-2004

4135 Arden Endowment Advisers, Ltd. Registered 01-Dec-2000

7897 Arden ERISA Fund, Ltd. Registered 27-May-2004

10310 Arden ERISA Portable Alpha SPC Registered 30-Sep-2005

560766 Arden Focused Global Macro Fund, Ltd. Registered 24-Jun-2010

8739 Arden Opportunity Fund, Ltd. Registered 01-Jan-2005

8420 Arden Pacific Partners II Fund Limited Registered 08-Oct-2004

17357 Arden PHS Fund, Ltd. Registered 28-Jan-2010

619231 Arden PropPartners Global Macro Master, L.P. Master Fund 13-Mar-2012

575540 Arden PropPartners Global Macro Unit Trust Registered 21-Apr-2011

17355 Arden PropPartners Global Macro, Ltd. Registered 28-Jan-2010

17356 Arden PropPartners Select, Ltd. Registered 28-Jan-2010

9407 Arden Sage Access Ltd. Administered 23-May-2005

3359 Arden Sage Capital International, Ltd. Registered 19-Jul-2000

14832 Arden Sage Large Cap Equity Portable Alpha Fund, Ltd. Registered 28-Feb-2008

572191 Ardennes Credit Offshore Fund, Ltd. Registered 14-Feb-2011

575352 Ardent Harmony Fund Inc. Administered 19-Apr-2011

629064 ARDON Maroon Asia Eagle Feeder Fund, LP Registered 01-Jun-2012

629090 ARDON Maroon Asia Master Fund Master Fund 01-Jun-2012

7680 Areca Partners Limited Registered 02-Apr-2004

10017 Areca Real Estate Partners Limited Registered 21-Sep-2005

637136 Arena Capital Offshore Fund Limited Registered 17-Sep-2012

12064 Arena Investment Fund SPC Registered 23-Oct-2006

16649 Arena Offshore Investment Fund, Ltd. Registered 29-Jun-2009

11860 Ares Enhanced Credit Opportunities Offshore Fund, Ltd. Registered 26-Sep-2006

9668 Ares Investment Funds SPC Registered 11-Jul-2005

599491 Ares Strategic Investment Partners Ltd. Master Fund 05-Mar-2012

17158 Ares Strategic Investment Partners Offshore Ltd. Registered 20-Nov-2009

11671 Argenis Capital Advisors Offshore Fund I, Ltd. Registered 01-Aug-2006

7207 Argent Fund SPC Registered 09-Dec-2003

581700 Argentum Trust Licenced 22-Aug-2011

7593 Argo Capital Investors Fund SPC Registered 24-Mar-2004

15079 Argo Distressed Credit Fund Limited Registered 01-May-2008

634642 Argo Local Markets Fund Limited Registered 01-Aug-2012

9639 Argonaut Global Macro Fund Ltd. Registered 07-Jul-2005

14364 Argonaut Worldwide Equities Fund Ltd. Registered 12-Dec-2007

17535 Argucia Fund SPC Registered 12-Mar-2010

7473 Argyle Funds SPC Inc. Registered 23-Feb-2004

620642 Aria Master Fund, Ltd. Master Fund 22-Mar-2012

16587 Aria Opportunity Fund, Ltd. Registered 01-Jun-2009

17578 Aria Opportunity Offshore Fund, Ltd. Registered 29-Mar-2010

7730 ARIA Pacific Opportunities Fund Registered 20-Apr-2004

5151 Aria Partners (Cayman), Ltd. Registered 20-Dec-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

846 Ariel Fund Limited Registered 01-Dec-1994

569726 Ariose China Growth Fund Registered 04-Jan-2011

15438 ARIS Africa Fund, Ltd. Registered 04-Jul-2008

15312 ARIS Multi-Strategy Lending Fund, Ltd. Registered 20-Jun-2008

7701 ARIS Multi-Strategy Offshore Fund, Ltd. Registered 02-Apr-2004

7702 ARIS Multi-Strategy Plus Offshore Fund, Ltd. Registered 02-Apr-2004

1856 Aristeia International Limited Registered 28-Jul-1997

600810 Aristeia Master, L.P. Master Fund 28-Feb-2012

579320 Ark China Equity Fund Registered 11-Jul-2011

15880 Arkanar Alternative Investments SPC Licenced 25-Nov-2008

608775 Arlington Energy and Environment Master Fund, L.P. Master Fund 15-Mar-2012

571034 Arlington Energy and Environment Offshore Fund, Ltd. Registered 17-Jan-2011

7182 Arlington Special Situations Fund Limited Registered 04-May-2004

17065 Arlon Opportunities Offshore Ltd Registered 29-Oct-2009

16019 Armada Latin America Opportunity Fund Ltd. Registered 09-Dec-2008

7737 Armajaro Commodities Fund Limited Registered 21-Apr-2004

16575 Armajaro Emerging Markets Fund Limited Registered 09-Jun-2009

636812 Armajaro Global Financials Fund Limited Registered 12-Sep-2012

636823 Armajaro Global Financials Master Fund Limited Master Fund 12-Sep-2012

586784 Armajaro Institutional Multi-Strategy Series SPC Registered 25-Nov-2011

17296 Armajaro STS Commodities Fund Limited Registered 04-Jan-2010

632553 Armistice Capital Master Fund Ltd. Master Fund 28-Jun-2012

632516 Armistice Capital Offshore Fund Ltd. Registered 28-Jun-2012

572515 Armor Capital Offshore, Ltd. Registered 22-Feb-2011

8484 Armor International Fund Registered 29-Oct-2004

16171 Armored Wolf Alpha (Offshore) Fund, Ltd. Registered 03-Feb-2009

625774 Armored Wolf Alpha Master Fund, Ltd. Master Fund 15-May-2012

604100 Armory Master Fund Ltd Master Fund 12-Mar-2012

9260 Armory Offshore Fund Ltd. Registered 22-Apr-2005

629650 Arnova Fund SPC Registered 31-May-2012

11555 AROHI EMERGING ASIA (US) FUND Registered 07-Jul-2006

11538 AROHI EMERGING ASIA FUND Registered 30-Jun-2006

599900 AROHI EMERGING ASIA MASTER FUND Master Fund 05-Mar-2012

627174 Arowana Asian Fund Ltd. Registered 18-May-2012

2056 ARPEGGIO FUND Registered 24-Dec-1997

15929 Arqaam Capital Alpha Fund Limited Registered 24-Oct-2008

15931 Arqaam Capital Credit Fund Limited Registered 24-Oct-2008

570673 Arqaam Capital Value Fund Limited Registered 25-Jan-2011

7639 Arrow Compass Fund Inc. Registered 30-Mar-2004

632844 Arrow Creek Investors (Cayman), Ltd. Registered 06-Jul-2012

632833 Arrow Creek Master Investors (Cayman) L.P. Master Fund 06-Jul-2012

12598 Arrow Maple Leaf Fund Inc. Registered 01-Feb-2007

600283 ARROW MAPLE LEAF MASTER FUND INC. Master Fund 06-Mar-2012

9614 Arrow Offshore, Ltd. Registered 30-Jun-2005

593714 Arrowgrass Distressed Opportunities Fund Limited Master Fund 16-Feb-2012

15472 Arrowgrass Distressed Opportunities International Limited Registered 09-Jul-2008

593611 Arrowgrass Equity Focus Fund Limited Master Fund 16-Feb-2012

16300 Arrowgrass Equity Focus International Limited Registered 17-Mar-2009

14527 Arrowgrass International Fund Ltd Registered 09-Jan-2008

593795 Arrowgrass Master Fund Ltd Master Fund 16-Feb-2012

10804 Arrowhead Fund Registered 24-Feb-2006

16613 Arrowpoint Fundamental Opportunity Fund, Ltd. Registered 26-Jun-2009

571583 Arrowpoint Income Opportunity Fund, Ltd. Registered 31-Jan-2011

17069 Arrowpoint Structured Opportunity Fund, Ltd. Registered 29-Oct-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13605 arsago Alternative Investments SPC Registered 27-Jul-2007

7103 Arsenal Alternative Return Fund, Ltd. Registered 31-Oct-2003

15161 ARSENAL MASTER SPC Registered 13-May-2008

12215 ARSENAL SPC Registered 22-Nov-2006

14813 Art Photography Fund SPC Registered 08-Feb-2008

11111 Artefact Partners Global Opportunities Fund Limited Registered 25-Apr-2006

11428 Artemis Global Hedge Fund L.P. Registered 21-Jun-2006

11427 ARTEMIS GLOBAL HEDGE FUND LIMITED Registered 21-Jun-2006

5539 Artemis Holdings Registered 01-May-2002

12625 Artemis Holdings Fixed Income Plus Registered 06-Feb-2007

8626 Artemis U.K. Hedge Fund L.P. Registered 10-Dec-2004

8625 Artemis U.K. Hedge Fund Limited Registered 10-Dec-2004

7697 Artesian Credit Arbitrage Total Return Fund Limited Registered 16-Apr-2004

9602 Artesian GMSCAF (Offshore) SPC Registered 30-Jun-2005

17364 Artha Emerging Markets ERISA Fund, Ltd. Registered 27-Jan-2010

15593 Artio Global Credit Opportunities Fund, Ltd. Registered 06-Aug-2008

5618 Artio International Equity (Cayman) Fund Ltd. Registered 31-May-2002

9538 Artis Aggressive Growth Ltd. Registered 21-Jun-2005

617654 Artis Aggressive Growth Master Fund, L.P. Master Fund 21-Mar-2012

572014 Artis Clean Tech Partners Ltd. Registered 01-Feb-2011

8117 Artis Partners 2X Ltd. Registered 01-Jul-2004

5195 Artis Partners Ltd. Registered 02-Jan-2002

575971 Artisan: Dynamic Equity (Global Equity) Offshore L.P. Registered 28-Apr-2011

625284 Artisan: Dynamic Equity (Global Equity) Offshore Master L.P. Master Fund 02-May-2012

10022 Artisan: Dynamic Equity (Non-US Equity) Offshore L.P. Registered 22-Sep-2005

16137 ARTORIUS OFFSHORE INVESTMENTS, LTD. Registered 15-Jan-2009

12452 ARVO Fund II Ltd. Registered 01-Jan-2007

5624 ARVO Fund, Ltd. Registered 29-May-2002

616453 ARVO Master Fund, Ltd. Master Fund 20-Mar-2012

12548 ASC Greater China Fund, Ltd. Registered 23-Jan-2007

564126 Ascend Access Ltd. Administered 31-Aug-2010

586913 Ascend CL Fund, Ltd. Registered 01-Jan-2012

587845 Ascend CL Master Fund, Ltd. Master Fund 01-Jan-2012

573101 Ascend II Feeder I Limited Registered 07-Mar-2011

562730 Ascend Partners Fund I, Ltd. Registered 31-Aug-2010

562881 Ascend Partners Fund II BPO, Ltd. Registered 31-Aug-2010

562741 Ascend Partners Fund II, Ltd. Registered 31-Aug-2010

12151 Ascend US MAP Fund Ltd. Registered 08-Nov-2006

6400 Ascent Relative Value Fund, Ltd. Registered 28-Feb-2003

845 Ascot Fund Limited Registered 01-Dec-1994

9506 Asean Small Cap Fund Registered 14-Jun-2005

6648 Asgard Fixed Income (Master) Fund Limited Registered 30-May-2003

614493 Asgard Global Fixed Income Limited Registered 29-Mar-2012

588921 Ashmore Duration Hedged Emerging Cayman Unit Trust Registered 27-Jan-2012

6655 Ashmore Emerging Markets Debt Fund Registered 30-May-2003

11468 ASHMORE GLOBAL EMERGING MARKETS FUND, LTD. Registered 28-Jun-2006

10857 ASHMORE LOCAL CURRENCY FUND Registered 08-Mar-2006

5591 Ashmore Russian Equity Fund Licenced 23-May-2002

16418 Ashoka Fund Registered 15-Apr-2009

16429 Ashoka Offshore Fund Registered 15-Apr-2009

10187 Ashton Performance Fund Registered 21-Oct-2005

10186 Ashton Select Fund Registered 21-Oct-2005

16416 Ashton-Paulson Master Fund SPC Registered 17-Apr-2009

596536 ASI MASTER FUND, L.P. Master Fund 27-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

6916 ASI Offshore Global Relative Value Fund, Ltd. Registered 29-Aug-2003

11616 ASIA ALPHA ADVANTAGE FUND LTD. Registered 25-Jul-2006

569166 Asia Altitude Fund Registered 22-Dec-2010

640861 Asia Corporate Bond Fund Registered 04-Dec-2012

640706 Asia Discovery Emerging Companies (US) Fund Ltd Registered 23-Nov-2012

640695 Asia Discovery Emerging Companies Fund Ltd Registered 23-Nov-2012

641255 Asia Islamic Trade Finance Fund Ltd Registered 23-Nov-2012

16364 Asia Landmark (US) Fund Ltd Registered 31-Mar-2009

16366 Asia Landmark Fund Ltd Registered 31-Mar-2009

591113 Asia Landmark Master Fund Ltd Master Fund 01-Feb-2012

16463 Asia Momentum Fund (SPC) Ltd. Registered 04-May-2009

595862 Asia Pacific Alternative Beta Plus Fund Registered 17-Feb-2012

10373 Asia Pacific Region Trust Registered 29-Nov-2005

17423 Asia Phoenix Absolute Return Fund Registered 11-Feb-2010

562026 Asia Private Credit Fund Limited Registered 15-Jul-2010

16393 Asia Real Estate Growth & Arbitrage Master Fund Registered 02-Apr-2009

12542 Asia Value Formula Fund Administered 24-Jan-2007

624875 Asia Value Fund Registered 07-May-2012

561901 Asian Century Quest Institutional Equity Fund, Ltd. Registered 16-Jul-2010

9007 Asian Century Quest Offshore Fund, Ltd. Registered 23-Feb-2005

611483 Asian Century Quest Smaller Companies Master Fund, Ltd. Master Fund 20-Mar-2012

14843 Asian Century Quest Smaller Companies Offshore Fund, Ltd. Registered 06-Mar-2008

10211 Asian CRC Hedge Fund Registered 28-Oct-2005

5216 Asian Credit Hedge Fund Registered 24-Dec-2001

12543 Asian Equity Special Opportunities Portfolio Limited Registered 23-Jan-2007

612533 Asian Equity Special Opportunities Portfolio Master Fund Limited Master Fund 20-Mar-2012

12195 Asian Opportunities Absolute Return Fund Limited Registered 21-Nov-2006

17036 Asian RisingStar Fund Registered 16-Oct-2009

151 Asian Smaller Companies Fund Administered 09-Jun-1994

12045 ASIAN SPECIAL FINANCE HEDGE FUND Registered 25-Oct-2006

7347 Asire Investments (BVI), Ltd. Registered 12-Jan-2004

558250 Asiya Century Fund Ltd. Registered 29-Apr-2010

16931 Asiya Gateway Fund Ltd. Registered 23-Sep-2009

576612 Asiya Managed Account Platform SPC Registered 26-May-2011

568186 Asiya Proprietary Trading Ltd. Registered 24-Nov-2010

11381 ASKEN ALPHA LIMITED Registered 07-Jun-2006

5154 Aslan Capital Offshore Fund, Ltd. Registered 28-Dec-2001

603956 ASM Asia Recovery (Master) Fund Master Fund 07-Mar-2012

6390 ASM Asia Recovery Fund Registered 28-Feb-2003

602803 ASM Co-Investment Term Trust I Master Fund 07-Mar-2012

581895 ASM HNW Feeder Fund Registered 18-Aug-2011

11403 ASM HUDSON RIVER FUND Registered 19-Jun-2006

16299 ASM Term Trust I Registered 17-Mar-2009

2532 Aspect Diversified Fund Registered 09-Dec-1998

17068 Aspect Diversified Opportunities Fund Registered 29-Oct-2009

7703 Aspect US Institutional Fund Limited Registered 02-Apr-2004

10695 Aspen Balanced Equity Fund Ltd. Registered 03-Feb-2006

11013 ASSET ALLIANCE EASTERN EUROPEAN FUND, LTD. Administered 31-Mar-2006

1378 Asset Allocation Portfolios Administered 14-Jun-1996

3690 Assets Consulting, Allocation and Evaluation Offshore Fund of Funds, Ltd. Registered 31-May-2000

14339 Assured Capital SPC Registered 07-Dec-2007

7117 Assured Fund Registered 14-Oct-2003

628283 Astenbeck Master Commodities Fund II Ltd Master Fund 22-Mar-2012

17303 Astenbeck Offshore Commodities Fund II Ltd Registered 06-Jan-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11751 ASTMAX Collection Fund Registered 16-Aug-2006

8937 ASTMAX Commodity Fund Licenced 12-Jan-2005

13252 Astor Duet Global Futures Fund Offshore, Ltd. Registered 29-May-2007

15036 Astra Credit Fund, Ltd. Registered 25-Apr-2008

578336 Astraea Fund Limited Registered 17-Jun-2011

15626 Astraea Value Opportunities Fund Ltd. Registered 20-Aug-2008

146 ASTRO Trust Series Administered 09-Jun-1994

14589 ASTROLABIUM INVESTMENT FUND LTD. Registered 21-Jan-2008

622296 ASUKA JAPANESE EQUITY LONG SHORT MASTER TRUST Master Fund 27-Mar-2012

5839 Asuka Japanese Equity Long Short Offshore Trust I Registered 27-Aug-2002

5826 Asuka Japanese Equity Long Short Offshore Trust II Registered 23-Aug-2002

622300 ASUKA OPPORTUNITIES MASTER TRUST Master Fund 27-Mar-2012

5838 Asuka Opportunities Offshore Trust I Registered 27-Aug-2002

5827 Asuka Opportunities Offshore Trust II Registered 23-Aug-2002

575326 Asuka Pure Alpha Fund Registered 20-Apr-2011

9232 Asuka Value Up Unit Trust Registered 12-Apr-2005

10162 ASUQ Properties Securities Investment Trust Licenced 14-Oct-2005

12943 Atalaya Special Opportunities Fund Ltd. Registered 04-Apr-2007

587646 ATGC Macro Master Fund LP Master Fund 03-Jan-2012

586876 ATGC Macro Offshore Fund Ltd Registered 03-Jan-2012

15557 Athena Stonehorse Fund, Ltd. Registered 01-Aug-2008

6513 Athenaeum Global Opportunities Fund Registered 16-Apr-2003

613605 Athos Asia Event Driven Master Fund Master Fund 14-Mar-2012

601580 Athos Asia Event Driven Offshore Fund Registered 14-Mar-2012

17530 Atlantic Global Model SPC Administered 15-Mar-2010

562122 Atlantic Mutual Funds SPC Administered 30-Jul-2010

618505 Atlantis China Finance Management Limited Registered 25-Apr-2012

14828 Atlantis China Star Fund Limited Registered 04-Mar-2008

10918 ATLAS ADVANTAGE OFFSHORE FUND, LTD. Registered 23-Mar-2006

585561 Atlas Fund L.P. Registered 22-Nov-2011

585546 Atlas Fund Limited Registered 22-Nov-2011

15372 Atlas Fundamental Trading Fund Ltd. Registered 01-Jul-2008

582245 Atlas Fundamental Trading Leveraged Fund, Ltd. Registered 31-Aug-2011

592351 Atlas Fundamental Trading Master Fund Ltd. Master Fund 13-Feb-2012

7355 Atlas Global Investments, Ltd. Registered 16-Jan-2004

567696 Atlas Global Japan Unit Trust Registered 16-Nov-2010

7369 Atlas Global Macro Fund Registered 29-Jan-2004

574136 Atlas Institutional Fund II, Ltd. Registered 30-Mar-2011

14454 ATLAS INSTITUTIONAL FUND, LTD. Registered 02-Jan-2008

567663 Atlas Institutional Japan Unit Trust Registered 16-Nov-2010

12062 Atlas International Investments Fund Registered 31-Oct-2006

16549 Atlas Investment Fund Registered 26-May-2009

572655 Atlas Leveraged Fund, Ltd. Registered 24-Feb-2011

591990 Atlas Leveraged Master Fund, Ltd. Master Fund 13-Feb-2012

572876 Atlas Macro MAC Limited Registered 28-Feb-2011

592476 ATLAS MASTER FUND, LTD. Master Fund 13-Feb-2012

14299 Atlas One Global Diversified Multi-Manager Fund, Ltd. Registered 30-Nov-2007

606152 Atlas Primary Master Fund Limited Master Fund 14-Mar-2012

17532 Atmos Fund, Ltd. Registered 12-Mar-2010

6514 Atmosphere Fund Registered 17-Apr-2003

635880 Atom Japan Fund Registered 28-Aug-2012

10426 Aton Global Hedge Ltd. Registered 08-Dec-2005

4861 Aton Global Opportunities Fund Registered 21-Sep-2001

561805 Aton-Taurus Fund Registered 12-Jul-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

572773 Atra Cotes SPC Administered 04-Mar-2011

624116 Atreaus Master Fund, LP Master Fund 18-Apr-2012

619651 Atreaus Overseas Fund, Ltd Registered 18-Apr-2012

14668 Atrevida Multi-Strategy Offshore Charter Fund L.P. Registered 31-Jan-2008

10208 Attalus Active Benchmark Opportunities Registered 01-Nov-2005

5448 Attalus Long-Short Equity Fund, Ltd. Registered 27-Mar-2002

3414 Attalus Multi-Strategy Fund (ERISA), Ltd. Registered 31-Jan-2000

569586 Attalus Multi-Strategy Fund (Non-ERISA), Ltd. Registered 01-Jan-2011

586681 Attalus U.S. Diversified Bond Fund Registered 01-Jan-2012

588851 Attalus U.S. Large Cap Equity Fund I Registered 01-Jan-2012

586692 Attalus U.S. Large Cap Equity Fund II Registered 01-Jan-2012

586880 Attestor Value Fund Limited Registered 03-Jan-2012

587801 Attestor Value Master Fund LP Master Fund 03-Jan-2012

3873 Attica International Portfolio Limited Registered 23-Aug-2000

10085 Attucks Diversity Fund Limited Registered 30-Sep-2005

15235 Attunga Power & Enviro (Offshore) Fund Registered 05-Jun-2008

15242 Attunga Power & Enviro Master Fund Registered 05-Jun-2008

3297 Auda Strategic Ltd. Registered 21-Dec-1999

568212 Audley Natural Resources Fund Registered 25-Nov-2010

590376 Audley Natural Resources Master Fund Master Fund 31-Jan-2012

11217 Augmen SPC Registered 09-May-2006

561341 August Finance Fund SPC Administered 02-Jul-2010

9869 AUGUSTUS GLOBAL OPPORTUNITY FUND, LTD. Registered 25-Aug-2005

2978 Aurarius Fund Registered 21-Oct-1999

10958 Aurelian Global Resources Ltd. Registered 29-Mar-2006

12864 Aurelian Scout, Ltd. Registered 27-Mar-2007

10498 AURELIUS CAPITAL INTERNATIONAL, LTD. Registered 02-Jan-2006

612426 AURELIUS CAPITAL MASTER, LTD. Master Fund 20-Mar-2012

17368 Aurelius Convergence Fund, Ltd. Registered 27-Jan-2010

626846 Auriel Global Macro Master Fund Master Fund 17-May-2012

16860 AURORA ALTERNATIVE FUND LTD. Registered 28-Aug-2009

9884 Aurora Funds SPC Administered 26-Aug-2005

11520 AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD. Registered 30-Jun-2006

7900 Aurora Hedged Equity Offshore Fund Ltd. Registered 25-May-2004

633032 Aurora Macro Opportunites Offshore Fund Ltd. Registered 03-Jul-2012

2677 Aurora Offshore Fund Ltd. Registered 31-Mar-1999

6016 Aurora Offshore Fund Ltd. II Registered 10-Jun-2002

3895 Austin Capital All Seasons Offshore Fund, Ltd. Registered 13-Sep-2000

5017 Austin Capital Balanced Offshore Fund, Ltd. Registered 21-Nov-2001

9730 Austin Capital Next Generation Offshore Fund, Ltd. Registered 20-Jul-2005

11991 Austin Capital Safe Harbor ERISA Dedicated Fund, Ltd. Registered 10-Oct-2006

5000 Austin Capital Safe Harbor Offshore Fund, Ltd. Registered 05-Nov-2001

13359 Austin Capital Safe Harbor Portable Alpha Offshore Fund One, Ltd. Registered 19-Jun-2007

13353 Austin Capital Safe Harbor Portable Alpha Offshore Fund Two, Ltd. Registered 15-Jun-2007

633706 Australia Equity Income Fund, Series VII of DSBI - Global Investment Trust Registered 25-Jul-2012

16175 Autonomy Fund II C Limited Registered 02-Feb-2009

7096 Autonomy Global Macro Fund Limited Registered 03-Nov-2003

610691 Autonomy Master Fund II Limited Master Fund 19-Mar-2012

602033 Autonomy Master Fund Limited Master Fund 02-Mar-2012

13315 Avalon Growth Fund Ltd. Registered 05-Jun-2007

16394 Avance Stability Fund Registered 03-Apr-2009

17598 Avant Capital Eagle Fund Registered 01-Apr-2010

582982 Avantium Liquid EM Macro Fund Limited Registered 16-Sep-2011

595173 Avantium Liquid EM Macro Master Fund Limited Master Fund 15-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

601451 Avega Russia Beta Fund Ltd. Registered 13-Mar-2012

585395 Avega Russia Fund Ltd. Registered 03-Nov-2011

5146 Avendis Global Fund Ltd. Registered 19-Dec-2001

4416 Avenue Asia International, Ltd. Registered 29-Mar-2001

11260 Avenue Asia Special Situations Fund IV, L.P. Registered 18-May-2006

7822 Avenue Europe International, Ltd. Registered 30-Apr-2004

17387 Avenue Europe Opportunities Fund, Ltd. Registered 03-Feb-2010

17386 Avenue Europe Opportunities Master Fund, L.P. Registered 03-Feb-2010

15201 Avenue Europe Special Situations Fund, L.P. Registered 27-May-2008

8536 Avenue Global Investment Pools L.P. Registered 02-Nov-2004

1827 Avenue International, Ltd. Registered 08-Jul-1997

569995 Avenue Strategic Partners Feeder, Ltd. Registered 01-Jan-2011

14814 Avenue Strategic Partners, Ltd. Registered 11-Mar-2008

604236 Avet Capital Partners Master Fund, LP Master Fund 09-Mar-2012

580510 Avet Capital Partners Offshore Fund, Ltd. Registered 26-Jul-2011

15814 AVI Focused European Value Fund Registered 18-Sep-2008

8219 Aviator Overseas Fund II, Ltd. Registered 30-Jul-2004

6728 Aviator Overseas Fund, Ltd. Registered 15-Jul-2003

565390 Avicenna Global Opportunities Fund Ltd. Registered 30-Sep-2010

6988 Avila Fund Ltd. Registered 26-Sep-2003

3672 Avoca Credit Alpha Fund Registered 01-Jun-2000

617783 Avoca Credit Alpha Master Fund Master Fund 16-Apr-2012

12869 Awal Master Fund Registered 27-Mar-2007

17354 AWJ Global Sustainable Offshore Fund Ltd. Registered 21-Jan-2010

602560 AWJ Master Fund, Ltd. Master Fund 12-Mar-2012

16940 AWJ Offshore Fund II, Ltd. Registered 25-Sep-2009

13954 AWJ Offshore Fund, Ltd. Registered 28-Sep-2007

10778 AXA FRAMLINGTON ABSOLUTE RETURN UK SMALLER COMPANIES LIMITED Registered 16-Feb-2006

608296 Axel Master Fund, Ltd. Master Fund 16-Mar-2012

5622 Axel Offshore, Ltd. Registered 27-May-2009

10647 AXIAL ASIA FUND LIMITED Registered 20-Jan-2006

609980 Axial Asia Master Fund L.P. Master Fund 19-Mar-2012

16092 Axial Capital Master, L.P. Registered 01-Jan-2009

9155 Axial Capital Offshore, Ltd. Registered 31-Mar-2005

16628 Axiodyn Offshore Fund, Ltd. Registered 30-Jun-2009

15116 Axiom Absolute Growth Fund Registered 02-May-2008

5487 Axiom Alternative Fund Registered 09-Apr-2002

13263 Axiom Arbitrage Fund Registered 31-May-2007

3322 Axiom Offshore Opportunity Fund Ltd. Registered 17-Jan-2000

630711 Axiom Offshore Opportunity LP Master Fund 23-Mar-2012

17261 Axioquantum Offshore Fund, Ltd. Registered 01-Jan-2010

13044 Axis Prime Multi-Fund SPC Registered 26-Apr-2009

616685 Axonic Credit Opportunities Master Fund, LP Master Fund 20-Mar-2012

569494 Axonic Credit Opportunities Overseas Fund, Ltd. Registered 01-Jan-2011

631982 Axonic Systematic Arbitrage Master Fund, L.P. Master Fund 27-Jun-2012

632004 Axonic Systematic Arbitrage Overseas Fund, Ltd. Registered 27-Jun-2012

580414 AY Investment House Absolute Return Fund Limited Registered 25-Jul-2011

580440 AY Investment House High Yield Fixed Income Fund Limited Registered 25-Jul-2011

15433 Ayer Capital Partners Fund, Ltd. Registered 01-Jul-2008

597612 Ayer Capital Partners Master Fund, L.P. Master Fund 27-Feb-2012

12715 AYM AGGRESSIVE VALUE FUND LIMITED Registered 28-Feb-2007

573473 Azentus Global Opportunities Fund L.P. Registered 16-Mar-2011

573440 Azentus Global Opportunities Fund Limited Registered 16-Mar-2011

600681 Azentus Global Opportunities Master Fund Limited Master Fund 07-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16457 Azimuth Fund Limited Registered 30-Apr-2009

14303 Azur Ventures (IL) L.P. Registered 30-Nov-2007

14309 Azur Ventures (US) L.P. Registered 30-Nov-2007

634292 Azur Ventures III, L.P. Registered 27-Jul-2012

5340 Azure Energy Fund (C.I.), Ltd. Registered 21-Feb-2002

5324 Azure Energy Fund, Inc. Registered 21-Feb-2002

584091 B (BV) OFFSHORE FUND LTD. Registered 12-Oct-2011

628725 Babson Capital Floating Rate Income Master Fund, L.P. Master Fund 25-May-2012

587230 Babson Capital Floating Rate Income Offshore Fund, Ltd. Registered 05-Jan-2012

614611 Babson Capital Loan Strategies Master Fund, L.P. Master Fund 20-Mar-2012

11312 Babson Capital Loan Strategies Offshore Fund, Ltd. Registered 30-May-2006

614541 Babson Credit Strategies Master Fund, L.P. Master Fund 20-Mar-2012

13078 Babson Credit Strategies Offshore Fund, Ltd. Registered 30-Apr-2007

5036 BACAP Multi-Strategy Hedge Fund, Ltd. Registered 21-Nov-2001

579375 Baffin Global Allocation Fund Ltd. Registered 05-Jul-2011

10771 BAFFIN STRATEGIC FUND SPC Registered 15-Feb-2006

13959 Bahia Fund Registered 28-Sep-2007

637534 Bajan Capital Master Fund, L.P. Master Fund 21-Sep-2012

637501 Bajan Capital Offshore Fund, Ltd. Registered 21-Sep-2012

16473 Balamat Cayman Fund Limited Registered 30-Apr-2009

13764 BALANCIA FUND LTD. Registered 29-Aug-2007

14446 Balestra Global Ltd. Registered 01-Jan-2008

17295 Balestra Spectrum Partners, Ltd. Registered 04-Jan-2010

14097 Balkan Investment Opportunity Fund Registered 30-Oct-2007

591964 Balyasny Dedicated Investor Master Fund, Ltd. Master Fund 13-Feb-2012

16676 Balyasny Dedicated Investor Offshore Fund, Ltd. Registered 03-Jul-2009

579644 Balzac Founders Fund Incorporated Registered 01-Jul-2011

602943 BAM Espresso Fund SPC Registered 03-Apr-2012

564336 BAM Trust Registered 21-Sep-2010

15524 Bamboo Growth Fund Registered 29-Jul-2008

603912 Bandera Master Fund L.P. Master Fund 09-Mar-2012

12159 BANDERA OFFSHORE VALUE FUND LTD. Registered 10-Nov-2006

4489 Banif Multi-Fund, Ltd. Registered 07-May-2001

12314 BANYAN CAPITAL FUND LIMITED Registered 14-Dec-2006

590634 BANYAN CAPITAL MASTER FUND LIMITED Master Fund 31-Jan-2012

15634 Barai Capital Master Fund, Ltd. Registered 21-Aug-2008

14917 Barai Capital Offshore Fund, Ltd. Registered 01-Apr-2008

15893 BARAK FUND SPC LIMITED Registered 13-Oct-2008

561470 Barclays Capital GTAA Fund, Ltd Registered 01-Jul-2013

583811 Barclays Wealth Advisor Series - Global Bond Fund Ltd. Registered 29-Sep-2011

627782 Barclays Wealth Advisor Series - Global Bond Master Fund L.P. Master Fund 18-May-2012

15187 Barclays Wealth Advisor Series - Global Equity Ltd. Registered 22-May-2008

627712 Barclays Wealth Advisor Series - Global Equity Master Fund L.P. Master Fund 18-May-2012

13060 Barclays Wealth Advisor Series - International Growth Equity Ltd. Registered 26-Apr-2007

627745 Barclays Wealth Advisor Series - International Growth Equity Master Fund L.P.Master Fund 18-May-2012

11272 Barclays Wealth Advisor Series - International Value Equity Ltd. Registered 23-May-2006

627756 Barclays Wealth Advisor Series - International Value Equity Master Fund L.P.Master Fund 18-May-2012

571970 Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd.Registered 01-Feb-2011

14914 Barclays Wealth Advisor Series - Multi-Manager International Equity Ltd. Registered 28-Mar-2008

16768 Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. Registered 31-Jul-2009

627701 Barclays Wealth Advisor Series - Strategic Commodities Master Fund L.P. Master Fund 18-May-2012

627793 Barclays Wealth Advisors Series - Local Currency Emerging Market Debt Master Fund L.P.Master Fund 18-May-2012

7734 Barep Diversified Alternative Fund Registered 23-Apr-2004

16662 Barker Asia Total Return Fund Registered 03-Jul-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

583660 Barometer High Income (Cayman) Fund Ltd. Registered 30-Sep-2011

6 Baron USA Partners Fund Ltd. Registered 17-Feb-1994

577894 Barrenjoey Capital Holtermann Fund Registered 08-Jun-2011

17318 Barrington Offshore, Ltd. Registered 01-Jan-2010

16037 Baryon Fund Ltd. Registered 15-Dec-2008

594436 Base Absolute Fund Registered 27-Feb-2012

15694 Basel Holdings Distressed Value Ltd. Registered 01-Sep-2008

7309 Basel Holdings International Ltd. Registered 31-Dec-2003

3792 Basis Pac-Rim Opportunity Fund Registered 06-Jul-2000

7181 Basis Yield Alpha Fund Registered 01-Dec-2003

8039 Basix Capital Offshore Fund, Ltd. Registered 30-Jun-2004

11747 Baskir Offshore Fund Ltd. Registered 22-Aug-2006

7240 Bassini Latin America Multi-Strategy Fund Ltd. Registered 01-Jan-2004

2549 BassiniCo Emerging Markets Debt Investments L.P. Registered 15-Dec-1998

2547 BassiniCo Emerging Markets Debt Investments Ltd. Registered 15-Dec-1998

565014 Basso Global Arb Fund Ltd. Registered 29-Sep-2010

603993 Basso Global Arb Holding Fund Ltd. Master Fund 07-Mar-2012

604936 Basso Holdings Ltd. Master Fund 07-Mar-2012

10799 Basso Investors Ltd. Registered 03-Jan-2006

579692 BASSWOOD ENHANCED LONG SHORT FUND LTD. Registered 05-Jul-2011

583553 Basswood Financial Fund, Inc. Registered 19-Sep-2011

886 Basswood Opportunity Fund, Inc. Registered 29-Dec-1994

626975 Battery Park Fund (Cayman), L.P. Registered 17-May-2012

627955 Battery Park Fund, SPC Master Fund 17-May-2012

614633 Battery Park High Yield Long Short Fund, Ltd. Master Fund 20-Mar-2012

591776 Battery Park High Yield Opportunity Master Fund, Ltd. Master Fund 13-Feb-2012

5006 Battery Park High Yield Opportunity Offshore Fund, Ltd. Registered 16-Nov-2001

12745 Battery Park High Yield Opportunity Strategic Fund, Ltd. Registered 28-Feb-2007

15371 Bay Hill Capital Fund, Ltd. Registered 02-Jul-2008

2371 Bay Resource Partners Offshore Fund, Ltd. Registered 30-Jul-1998

16901 Bay Resource Partners Offshore Master Fund, L.P. Registered 11-Sep-2009

582175 Bayesian Multi-Strategy Cayman Fund Limited Registered 30-Aug-2011

589116 Bayview Mortgage Securities Master Fund, L.P. Master Fund 19-Jan-2012

601462 Bayview Mortgage Securities Offshore, Ltd. Registered 19-Jan-2012

607025 Bayview Opportunity Master Fund IIa, L.P. Master Fund 15-Mar-2012

594963 Bayview Opportunity Master Fund IIIa, L.P. Master Fund 10-Feb-2012

17293 Bayview Opportunity Offshore IIa, L.P. Registered 04-Jan-2010

592653 Bayview Opportunity Offshore IIIa, L.P. Registered 10-Feb-2012

16249 BB Alpha Health Registered 27-Feb-2009

13776 BB TOROS Prime Registered 29-Aug-2007

10036 BBH Asian Opportunity Fund (Cayman) Registered 26-Sep-2005

590240 BBH ASIAN OPPORTUNITY FUND, LTD. Master Fund 30-Jan-2012

629263 BBH Global Funds Unit Trust Registered 06-Jun-2012

1414 BBH International Equity Fund (Cayman) Administered 19-Jul-1996

4590 BBR Absolute Return, Ltd. Registered 22-Jun-2001

16603 BBR Equity Long/Short, Ltd. Registered 23-Jun-2009

618004 BBT Fund, L.P. Master Fund 23-Mar-2012

622101 BBT Master Fund, L.P. Master Fund 26-Mar-2012

587683 BC Fund Ltd. Registered 12-Jan-2012

16290 BCDX Brazil Fund Registered 09-Mar-2009

587333 BCM All Weather Offshore Fund, Ltd. Registered 03-Jan-2012

557524 BCM Credit Opportunities Offshore Fund, L.P. Registered 22-Apr-2010

13403 BCM DISCOVERY OFFSHORE FUND LTD. Registered 27-Jun-2007

11002 BCM European High Yield Fund Ltd Registered 31-Mar-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

592561 BCM FX Global Fund Administered 03-Feb-2012

12898 BCM STAR PICKER FUND, LTD. Registered 30-Mar-2007

574361 BCM Weston Offshore, Ltd. Registered 31-Mar-2011

615086 BDC FINANCE L.L.C. Master Fund 20-Mar-2012

632925 BDC Finance Ltd. Master Fund 29-Jun-2012

4688 BDCM Offshore Fund II Ltd. Registered 29-Jun-2001

1385 BDCM Offshore Fund Ltd. Administered 06-Sep-1996

9127 Beach Horizon Fund Ltd. Registered 23-Mar-2005

593585 Beach Horizon Global Master Fund Ltd. Master Fund 16-Feb-2012

14818 Beach Point Access Ltd. Administered 26-Feb-2008

594624 Beach Point Distressed Master Fund, L.P. Master Fund 17-Feb-2012

16475 Beach Point Distressed Offshore Fund Ltd. Registered 08-May-2009

9334 Beach Point Loan Fund (Cayman) Ltd. Registered 29-Apr-2005

594635 Beach Point Loan Master Fund, L.P. Master Fund 17-Feb-2012

594613 Beach Point Strategic Master Fund, L.P. Master Fund 17-Feb-2012

12649 Beach Point Strategic Offshore Fund Ltd. Registered 01-Dec-2006

594602 Beach Point Total Return Master Fund, L.P. Master Fund 17-Feb-2012

10566 BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD. Registered 02-Jan-2006

7405 BEACH POINT TOTAL RETURN OFFSHORE FUND LTD. Registered 27-Jan-2004

602254 Beachwood Total Return Master Fund, Ltd. Master Fund 07-Mar-2012

16831 Beachwood Total Return Offshore Fund, Ltd. Registered 19-Aug-2009

15776 Beacon India Alpha Equity Fund (Cayman) Limited Registered 11-Sep-2008

572036 BeaconLight Master Fund, Ltd. Registered 11-Feb-2011

17226 BeaconLight Offshore Fund, Ltd. Registered 01-Jan-2010

601963 BEAM Multi-Strategy Master Fund, Ltd. Master Fund 07-Mar-2012

571653 BEAM Multi-Strategy, Ltd. Registered 28-Jan-2011

7016 Bear Stearns High-Grade Structured Credit Strategies (Overseas) Ltd. Registered 15-Sep-2010

7759 Bear Stearns High-Grade Structured Credit Strategies (Overseas) Yen Unit TrustRegistered 28-Apr-2004

11683 Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) Ltd.Registered 15-Sep-2010

11347 BEAR STEARNS STRUCTURED RISK PARTNERS OVERSEAS LTD. Registered 01-Jun-2006

567814 BEARING CIRCLE CENTENNIAL FUND LTD. Registered 17-Nov-2010

571642 BEARING CIRCLE CENTENNIAL MASTER FUND LTD. Registered 01-Feb-2011

6408 Beaufort US Chaos Fund Limited Registered 07-Apr-2003

6874 Beaver Creek Global Fund, SPC Registered 14-Aug-2003

578620 BECA MACRO COMMODITIES FUND Registered 30-Jun-2011

6780 Bedford Investment Fund Registered 18-Jul-2003

3384 Bedford Oak Offshore, Ltd. Registered 07-Feb-2000

15011 Bedrock Alternative Funds Ltd. Registered 15-Apr-2008

17442 Bedrock Brazil Feeder Fund Ltd. Registered 18-Feb-2010

11755 Bedrock Dimension Feeder Fund Ltd. Registered 24-Aug-2006

574173 Behavioral Equity Market Neutral Fund, Ltd. Registered 31-Mar-2011

592793 Behavioral Equity Market Neutral Master Fund, Ltd. Master Fund 08-Feb-2012

5711 Bel-Air Strategy Fund Ltd Registered 03-Jul-2002

566134 Bell Point Credit Opportunities Overseas Fund, Ltd. Registered 13-Oct-2010

9358 Bellwether Partners Offshore Strategies Fund Registered 13-May-2005

12554 Belmont Asset Based Lending Ltd. Registered 31-Jan-2007

5912 Belmont Fixed Income Ltd. Registered 23-Sep-2002

566451 Belmont Global SPC Registered 21-Oct-2010

5906 Belmont Long/Short Equity Ltd. Registered 23-Sep-2002

5027 Belmont Market Neutral Ltd. Registered 26-Nov-2001

3411 Belmont SPC Registered 26-Jan-2000

11337 Belmont Trading Ltd. Registered 02-Jun-2006

618332 Belstar Credit Opportunities Fund (SPC), Ltd. Registered 23-Apr-2012

10454 Belstar Multi-Advisor Hedge Fund, Ltd. Registered 02-Jan-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

629952 Belvedere Malacca Master Fund Master Fund 24-May-2012

13260 Belvista Commodity Opportunities Ltd. Registered 31-May-2007

10505 Benchmark Plus Long Short Overseas Partners Ltd. Registered 02-Jan-2006

595626 Benefit Street Credit Alpha Fund Ltd. Registered 24-Feb-2012

596050 Benefit Street Credit Alpha Master Fund Ltd. Master Fund 24-Feb-2012

577382 Bennelong Cayman Fund Limited Registered 31-May-2011

1614 Bennett Lawrence Offshore Limited Registered 23-Jan-1997

960 Bennett Offshore Restructuring Fund, Inc. Registered 04-Apr-1995

577765 Benros Event Driven & Opportunistic Fund Limited Registered 01-Jun-2011

604155 Benros Event Driven & Opportunistic Master Fund Limited Master Fund 09-Mar-2012

15862 Berens Capital ERISA Fund, Ltd. Registered 30-Sep-2008

4464 Berens Capital Fund, Ltd. Registered 25-Apr-2001

7587 Berens Credit Opportunities Fund, Ltd. Registered 24-Mar-2004

7395 Berens Global Value Fund, Ltd. Registered 30-Jan-2004

14503 BERNINA GLOBAL MACRO HEDGE FUND Registered 10-Jan-2008

5093 Bernstein Advanced Value Offshore Ltd. Administered 06-Dec-2001

557675 Berylian Global Fund I, Ltd. Registered 22-Apr-2010

588162 Berylian Global Master Fund I, L.P. Master Fund 24-Jan-2012

14241 Best-in-Class Fund Registered 19-Nov-2007

16916 Beston Vantage Fund Registered 17-Sep-2009

562052 Bestone China Opportunities Feeder Fund Registered 19-Jul-2010

16155 Bexley Funds SPC Registered 23-Jan-2009

626754 BFAM Asian Opportunities Fund Limited Registered 18-May-2012

626850 BFAM Asian Opportunities Fund, LP Registered 18-May-2012

626905 BFAM Asian Opportunities Master Fund, LP Master Fund 18-May-2012

572666 BG Cayman Fund Limited Registered 28-Feb-2011

574781 BGB Opportunity Registered 07-Apr-2011

10838 BGM Fund Registered 03-Mar-2006

577102 BGST / JPY Feeder Fund Registered 23-May-2011

8232 BHR CO Offshore Fund, Ltd. Registered 05-Aug-2004

618015 BHR Master Fund, Ltd. Master Fund 23-Mar-2012

617713 BHR OC Master Fund, Ltd. Master Fund 30-Mar-2012

560755 BHR OC Offshore Fund, Ltd. Registered 25-Jun-2010

17251 BHR Offshore Fund, Ltd. Registered 01-Jan-2010

8333 BIA Funds Registered 24-Sep-2004

614176 BIA Pacific Macro Master Fund Master Fund 20-Mar-2012

614014 BIA Pacific Master Fund Master Fund 20-Mar-2012

2613 BIAM Umbrella Fund Limited Registered 02-Feb-1999

12161 BIAS Global Portfolios, SPC Administered 21-Nov-2006

14650 Big Trend Fund SPC Administered 04-Feb-2008

2522 BIL, Ltd. Registered 01-Dec-1998

8141 Binjai Hill Asian Acorns (Non-US Feeder) Fund Registered 16-Jul-2004

605426 Binjai Hill Asian Acorns Fund Master Fund 14-Mar-2012

628224 Binnacle Master Fund LP Master Fund 24-May-2012

628176 Binnacle Offshore Fund Ltd. Registered 24-May-2012

7361 Biocapital Global LS US$ Fund Registered 20-Jan-2004

7256 Biomedical Offshore Value Fund, Ltd. Registered 01-Jan-2004

586364 Bird Offshore Fund, SPC Registered 24-Nov-2011

6169 Birmingham Holdings, Ltd. Registered 30-Dec-2002

584426 BJC HealthCare ERISA Fund Ltd. Registered 17-Oct-2011

586305 BJC HealthCare Fund Ltd. Registered 01-Jan-2012

2689 Black Diamond Arbitrage Ltd. Registered 01-Apr-1999

628736 Black Diamond Arbitrage Offshore Ltd. Master Fund 21-Mar-2012

1346 Black Diamond Ltd. Registered 17-May-1996


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

617455 Black Diamond Mortgage Opportunity Offshore II Ltd. Master Fund 21-Mar-2012

15579 Black Diamond OC Offshore Fund Ltd. Registered 07-Aug-2008

617385 BLACK DIAMOND OFFSHORE LTD. Master Fund 21-Mar-2012

2690 Black Diamond Relative Value Ltd. Registered 01-Apr-1999

617422 Black Diamond Relative Value Offshore Ltd. Master Fund 21-Mar-2012

17142 BLACK DIAMOND STRUCTURED OPPORTUNITIES II LTD. Registered 20-Nov-2009

619194 Black Diamond Structured Opportunities Offshore Ltd. Master Fund 21-Mar-2012

585141 Black Diamond Thematic Ltd. Registered 01-Nov-2011

619183 Black Diamond Thematic Offshore Ltd. Master Fund 21-Mar-2012

592756 Black Horse Capital Master Fund Ltd. Master Fund 08-Feb-2012

9370 Black Horse Capital Offshore Ltd. Registered 18-May-2005

11135 Black River Commodity Multi-Strategy Fund Ltd. Registered 27-Apr-2006

16668 Black River Commodity Trading Fund (Offshore) Ltd. Registered 01-Jul-2009

16669 Black River Commodity Trading Fund (Onshore) Ltd. Registered 01-Jul-2009

617772 Black River Eastern Europe/Middle East/Africa Fund Ltd. Master Fund 11-Apr-2012

596971 Black River EMCO Master Fund Ltd. Master Fund 24-Feb-2012

17556 Black River EMEA Investors Fund (Onshore) Ltd. Registered 23-Mar-2010

9211 Black River EMEA Investors Fund Ltd. Registered 06-Apr-2005

9020 Black River Emerging Markets Credit Opportunity Fund Ltd. Registered 24-Feb-2005

562785 Black River Emerging Markets Fund (Offshore) Ltd. Registered 04-Aug-2010

562936 Black River Emerging Markets Fund (Onshore) Ltd. Registered 04-Aug-2010

623814 Black River Emerging Markets Fund Ltd. Master Fund 12-Apr-2012

623906 Black River FIRV Opportunity Master Fund Ltd. Master Fund 16-Apr-2012

583936 Black River Fixed Income Relative Value Opportunity Fund (Onshore) Ltd. Registered 04-Oct-2011

8604 Black River Fixed Income Relative Value Opportunity Fund Ltd. Registered 06-Dec-2004

597004 Black Sheep Master Fund, L.P. Master Fund 24-Feb-2012

561120 Black Sheep Offshore, Ltd. Registered 28-Jun-2010

13400 BLACKFISH CAPITAL ALPHA FUND SPC Registered 26-Jun-2007

12691 Blackfish Capital Fund 1 SPC Registered 23-Feb-2007

14921 Blackfish Capital Global Fund SPC Registered 01-Apr-2008

630755 Blackfish Capital Global Master Fund SPC Master Fund 26-Jun-2012

11521 Blackheath Vol Arb Offshore LTD. Registered 30-Jun-2006

7099 BlackPoint Capital III International, Ltd. Registered 31-Oct-2003

7098 BlackPoint Capital Multi-Strategy Offshore, Ltd. Registered 31-Oct-2003

14507 BlackRock Aletsch Fund Limited Registered 11-Jan-2008

11567 BlackRock Alpha Emerging Market Bond Portfolio Registered 11-Jul-2006

9517 BlackRock AlphaCredit High Yield Bond Portfolio Registered 15-Jun-2005

9516 BlackRock AlphaCredit Investment Grade Bond Portfolio Registered 15-Jun-2005

17156 BlackRock Appreciation Fund IV (ERISA), Ltd. Registered 19-Nov-2009

17082 BlackRock Appreciation Fund IV, Ltd. Registered 30-Oct-2009

8883 BlackRock Asia Pacific Partners (Offshore) Ltd. Registered 31-Jan-2005

625590 BlackRock Capital Structure Investments Master Fund Ltd. Master Fund 30-Apr-2012

624805 BlackRock Capital Structure Investments Offshore Fund Ltd. Registered 27-Apr-2012

6903 BlackRock Cayman Prime Money Market Fund, Ltd. Registered 26-Aug-2003

15916 BlackRock Cayman Treasury Money Market Fund Ltd. Registered 21-Oct-2008

14911 Blackrock Emerging Energy Dynamic Fund, Ltd. Registered 25-Mar-2008

14286 BlackRock Emerging Frontiers Fund Limited Registered 29-Nov-2007

601355 BlackRock Emerging Market Debt Strategy Fund Registered 24-Feb-2012

584500 BlackRock Emerging Markets Long Short Equity Fund Ltd. Registered 20-Oct-2011

14861 BlackRock Emerging Markets Strategic Insights Fund Ltd. Registered 14-Mar-2008

10206 BlackRock Eos Limited Registered 28-Oct-2005

3918 BlackRock Equity Long/Short Ltd. Administered 11-Sep-2000

586062 BlackRock European Hedge Fund Limited Registered 30-Nov-2011

635972 Blackrock European Investment Grade Income Strategy Fund Series 1 Registered 30-Aug-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10475 BlackRock European Opportunities Hedge Fund Limited Registered 22-Dec-2005

14028 BlackRock Fixed Income Credit Opportunities Fund Ltd. Registered 12-Oct-2007

623420 BlackRock Fixed Income GlobalAlpha Master Fund Ltd. Master Fund 10-May-2012

589035 BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd. Registered 30-Jan-2012

13864 BlackRock Fixed Income GlobalAlpha Yen Fund Registered 17-Sep-2007

12594 BlackRock Fixed Income Portable Alpha (Offshore) Fund Registered 31-Jan-2007

608786 BlackRock Fixed Income Portable Alpha Master Series Trust Master Fund 16-Mar-2012

565725 BlackRock Frontier Markets Portfolio Registered 07-Oct-2010

15812 Blackrock Global Credit Strategy Fund Registered 17-Sep-2008

9630 Blackrock Global Energy Dynamic Fund, Ltd. Registered 05-Jul-2005

433 BlackRock Global Horizons Ltd. Administered 26-Jul-1994

15946 BlackRock Global Resources & Mining Fund, a sub-trust of the Al-Safi Trust Registered 30-Oct-2008

12746 BlackRock Health Sciences (Offshore) Hedge Fund Registered 01-Mar-2007

15596 BlackRock Health Sciences Access Ltd. Administered 04-Aug-2008

608764 BlackRock Health Sciences Master Unit Trust Master Fund 16-Mar-2012

633334 BlackRock High Yield Income Strategy Fund Registered 19-Jul-2012

633065 Blackrock Investment Grade Income Strategy Fund Series 1 Registered 09-Jul-2012

11566 BlackRock Multi-Asset Portfolio (Exclusively For Qualified Institutional Investors With Re-Sale Restrictions For the Japanese Investors)Registered 11-Jul-2006

13748 BlackRock Multi-Asset Portfolio II (Exclusively For Qualified Institutional Investors With Re-Sale Restrictions For the Japanese Investors)Registered 28-Aug-2007

14602 BlackRock Multi-Asset Portfolio III (Exclusively For Qualified Institutional Investors With Re-Sale Restrictions For the Japanese Investors)Registered 24-Jan-2008

563065 BlackRock Multi-Asset Portfolio IV (Exclusively for Qualified Institutional investors with Re-Sale Restrictions for the Japanese Investors)Registered 16-Aug-2010

577916 BlackRock Multi-Asset Portfolio V Registered 07-Jun-2011

577846 BlackRock Multi-Asset Portfolio VI Registered 07-Jun-2011

581545 BLACKROCK MULTI-ASSET PORTFOLIO VII Registered 11-Aug-2011

581534 BLACKROCK MULTI-ASSET PORTFOLIO VIII Registered 11-Aug-2011

7137 BlackRock Multi-Manager Partners (Offshore) Ltd. Registered 17-Nov-2003

10322 BlackRock Multi-Strategy (U.S. Institutional) Fund Limited Registered 18-Nov-2005

9293 BlackRock Multi-Strategy Fund (Euro) Limited Registered 28-Apr-2005

9283 BlackRock Multi-Strategy Fund (Sterling) Limited Registered 28-Apr-2005

9985 BlackRock Multi-Strategy Fund (Yen) Limited Registered 13-Sep-2005

9290 BlackRock Multi-Strategy Fund Limited Registered 28-Apr-2005

7193 BlackRock Natural Resources Hedge Fund Limited Registered 03-Dec-2003

11563 BlackRock S&P GSCI Energy Sector Fund Registered 11-Jul-2006

11564 BlackRock S&P GSCI Non-Energy Sector Fund Registered 11-Jul-2006

612 BlackRock Senior Floating Rate Portfolio Administered 07-Jun-2001

582293 BlackRock Tempus Fund (ERISA), Ltd. Registered 01-Sep-2011

562144 BlackRock Tempus Fund, Ltd. Registered 22-Jul-2010

8006 BlackRock UK Emerging Companies Hedge Fund Limited Registered 22-Jun-2004

5504 Blackrock UK Equity Hedge Fund Limited Registered 23-Apr-2002

3729 BlackRock Yen Strategic Alternative Investment Fund Registered 15-Jun-2000

3875 BlackRock Yen Strategic Alternative Investment Fund II Registered 22-Aug-2000

14849 Blacksmith Fund Limited Registered 11-Mar-2008

565132 Blackstone / GSO Market Neutral Credit Overseas Fund Ltd Registered 30-Sep-2010

559252 Blackstone / GSO Secured Trust Ltd Registered 31-May-2010

634104 Blackstone ABS Offshore Fund Ltd. Registered 28-Nov-2012

6542 Blackstone Berkeley Square Fund Limited Registered 30-Apr-2003

618516 Blackstone BH2 Offshore Fund Ltd. Registered 19-Apr-2012

17192 Blackstone Blacksmith Unit Trust (for Qualified Institutional Investors only) Registered 04-Dec-2009

13678 Blackstone Century Avenue Fund Ltd. Registered 08-Aug-2007

8885 Blackstone Commodities Offshore Fund Ltd. Registered 31-Jan-2005

15001 BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD. Registered 14-Apr-2008

9176 Blackstone Credit Opportunities Offshore Fund Ltd. Registered 31-Mar-2005

637066 Blackstone CRM Offshore Fund Ltd. Registered 14-Sep-2012

579504 Blackstone Dandelion Unit Trust (for Qualified Institutional Investors only) Registered 13-Jul-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9395 Blackstone Distressed Securities Offshore Fund Ltd. Registered 25-May-2005

629425 Blackstone Diversified Trading Strategies Fund Ltd. Registered 01-Jun-2012

9532 Blackstone Dynamic Alpha Offshore Fund Ltd. Registered 21-Jun-2005

8707 Blackstone Emerging Markets Offshore Fund Ltd. Registered 01-Jan-2005

9066 Blackstone Equity Low Net Exposure Offshore Fund Ltd. Registered 02-Mar-2005

11371 BLACKSTONE EVENT DRIVEN OFFSHORE MASTER FUND LTD. Registered 01-Jun-2006

559182 Blackstone First Avenue Offshore Fund Ltd. Registered 28-May-2010

9165 Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd. Registered 31-Mar-2005

584043 Blackstone Fuki Unit Trust (for Qualified Institutional Investors only) Registered 11-Oct-2011

627900 Blackstone Global Alpha Generation Fund Registered 22-May-2012

15377 Blackstone Global Park Avenue Offshore Fund Ltd. Registered 02-Jul-2008

592410 BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD. Master Fund 14-Feb-2012

9875 BLACKSTONE GREENWICH AVENUE OFFSHORE FUND LTD. Registered 26-Aug-2005

7232 Blackstone Hedged Equity Offshore Fund Ltd. Registered 22-Dec-2003

5160 Blackstone Madison Avenue Offshore Fund Ltd. Registered 28-Dec-2001

13536 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)Registered 12-Jul-2007

10590 BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC Registered 02-Jan-2006

635423 Blackstone Mount Temple Unit Trust (for Qualified Institutional Investors only)Registered 23-Aug-2012

10516 BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD. Registered 02-Jan-2006

597866 Blackstone Pacific Opportunities Offshore Master Fund Ltd. Master Fund 14-Feb-2012

11324 BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. Registered 31-May-2006

9072 Blackstone Park Compass Fund Ltd. Registered 03-Mar-2005

11369 Blackstone Partners Non-Taxable Offshore Master Fund Ltd. Registered 01-Jun-2006

11660 BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE OVERLAY FUND III LTD.Registered 31-Jul-2006

10988 Blackstone Partners Offshore Feeder Fund Ltd. Registered 31-Mar-2006

9536 Blackstone Partners Offshore Fund Ltd. Registered 21-Jun-2005

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)Registered 16-Jun-2006

593165 BLACKSTONE PARTNERS OFFSHORE MASTER FUND LTD. Master Fund 14-Feb-2012

9534 Blackstone Partners Offshore Sterling Fund Ltd. Registered 21-Jun-2005

618494 Blackstone PH II Offshore Fund Ltd. Registered 19-Apr-2012

587414 Blackstone Prospect Park Offshore Fund Ltd. Registered 03-Jan-2012

625343 Blackstone Real Estate CMBS Master Fund Ltd. Master Fund 03-May-2012

16492 BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. Registered 08-May-2009

15168 Blackstone Real Estate Special Situations Offshore Fund Ltd. Registered 20-May-2008

15098 BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD. Registered 30-Apr-2008

12403 Blackstone Select Opportunities Offshore Fund Ltd. Registered 01-Jan-2007

13401 Blackstone Sixth Avenue Offshore Fund Ltd. Registered 28-Jun-2007

592432 BLACKSTONE SIXTH AVENUE OFFSHORE MASTER FUND LTD. Master Fund 14-Feb-2012

17616 Blackstone Strategic Alliance Offshore Fund II Ltd. Registered 13-Apr-2010

12964 BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND LTD. Registered 10-Apr-2007

9529 Blackstone Strategic Equity Offshore Fund Ltd. Registered 21-Jun-2005

584006 Blackstone Strategic Opportunity Offshore Fund Ltd. Registered 30-Sep-2011

13267 BLACKSTONE SUMMER STREET FUND LTD. Registered 01-Jun-2007

577463 Blackstone US Equity Select Fund A Ltd. Registered 31-May-2011

627406 Blackstone US Equity Select Fund Ltd. Master Fund 18-May-2012

618542 BLACKSTONE V OFFSHORE FUND LTD. Registered 19-Apr-2012

14207 Blackstone Value Recovery Offshore Fund Ltd. Registered 13-Nov-2007

14000 Blackstone Value Recovery Offshore Master Fund Ltd. Registered 28-Sep-2007

597855 BLACKSTONE VANDERBILT AVENUE OFFSHORE MASTER FUND LTD. Master Fund 14-Feb-2012

637000 Blackstone VK Offshore Fund Ltd. Registered 14-Sep-2012

10536 BLACKSTONE WEST END AVENUE OFFSHORE FUND LTD. Registered 02-Jan-2006

559145 Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only) Registered 28-May-2010

9584 Blackstone York Avenue Offshore Fund Ltd. Registered 30-Jun-2005

10038 BLACKSTONE ZURICH OFFSHORE FUND LTD. Registered 28-Sep-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

577452 Blackwall Private Offshore Fund, Ltd. Registered 26-May-2011

577415 Blackwater Cayman Fund Limited Registered 31-May-2011

600950 BLACKWATER GLOBAL MASTER FUND, LDC Master Fund 28-Feb-2012

14949 Blackwater Global Offshore Fund Ltd. Registered 02-Apr-2008

621305 Bladex Capital Growth Fund Master Fund 22-Mar-2012

15018 Bladex Offshore Feeder Fund Registered 17-Apr-2008

627476 Blakeney Feeder Fund Limited Registered 02-May-2012

611586 Blakeney Fund Limited Registered 02-Apr-2012

17550 Blanc Multi-Strategy Fund Registered 17-Mar-2010

565806 BLAYDON MULTI-STRATEGY OPPORTUNITIES FUND (SPC) Registered 08-Oct-2010

7255 BLENHEIM COMMODITY FUND, LTD. Registered 23-Dec-2003

627465 Blenheim Diversified Dynamic Alpha Fund, Ltd. Registered 06-Jul-2012

616 Blenheim Global Markets Fund, Ltd. Registered 26-Jul-1994

629672 Bloom Tree Master Fund, Ltd. Master Fund 23-Mar-2012

15670 Bloom Tree Offshore Fund, Ltd. Registered 01-Sep-2008

16484 Bloomsbury Fund, L.P. Registered 01-May-2009

14617 BLSH Value Fund Registered 30-Jan-2008

9808 Blue Arrow Fund Registered 08-Aug-2005

620815 Blue Diamond Global Strategies Feeder, SPC Registered 25-Apr-2012

624584 Blue Diamond Non-Directional Fund, Ltd. Master Fund 25-Apr-2012

561632 Blue Edge Asia Macro Fund, Ltd. Registered 13-Jul-2010

609114 Blue Edge Asia Macro Master Fund, Ltd. Master Fund 08-Mar-2012

10858 Blue Elite Enhanced Ltd. Registered 08-Mar-2006

6373 Blue Elite Fund, Ltd. Registered 31-Jan-2003

563010 Blue Fixed Income Fund Registered 16-Aug-2010

11322 Blue Harbour Institutional Partners Offshore, Ltd. Registered 31-May-2006

608274 BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP Master Fund 16-Mar-2012

8557 Blue Harbour Strategic Value Partners Offshore, Ltd. Registered 29-Nov-2004

10070 Blue Lion Capital Offshore Fund, Ltd. Registered 29-Sep-2005

7072 Blue Mountain Credit Alternatives Fund Ltd. Registered 27-Oct-2003

590870 Blue Mountain Credit Alternatives Master Fund L.P. Master Fund 06-Feb-2012

9393 Blue Oak Diversified Fund Registered 25-May-2005

558972 Blue Oak Global Fund Registered 19-May-2010

14741 Blue Oak Multi Strategy Fund Registered 20-Feb-2008

7260 Blue Orchid Select, Ltd. Registered 01-Jan-2004

13156 Blue Reef Global Fund, SPC Registered 11-May-2007

7157 Blue Ridge Offshore Limited Partnership Registered 25-Nov-2003

13117 Blue Select Fund, Ltd. Registered 04-May-2007

3628 Blue Sky Japan Inc. Administered 10-May-2000

3629 Blue Sky Japan L.P. Administered 10-May-2000

10377 Blue Sky Japan MAC 74 Limited Registered 01-Dec-2005

636381 Blue Sky Water Fund Cayman Feeder Registered 31-Aug-2012

10754 Blue Sky World Inc. Registered 10-Feb-2006

10755 Blue Sky World L.P. Registered 10-Feb-2006

10173 Blue Star Fund Registered 20-Oct-2005

9946 BlueAlpha Global Absolute Return Fund Limited Registered 02-Sep-2005

639133 BlueBay Global Funds SPC Registered 22-Oct-2012

568610 Bluebay International Trust Registered 06-Dec-2010

4283 BlueCrest Capital International Limited Registered 01-Feb-2001

613174 BlueCrest Capital International Master Fund Limited Master Fund 20-Mar-2012

9841 BlueCrest Emerging Markets Fund Limited Registered 16-Aug-2005

613222 BlueCrest Emerging Markets Master Fund Limited Master Fund 20-Mar-2012

12024 BlueCrest Mercantile Fund Limited Registered 19-Oct-2006

613001 BlueCrest Mercantile Master Fund Limited Master Fund 20-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14152 BlueCrest Multi Strategy Credit Fund Limited Registered 31-Oct-2007

613443 BlueCrest Multi Strategy Credit Master Fund Limited Master Fund 20-Mar-2012

11996 BlueCrest Special Situations Fund Limited Registered 11-Oct-2006

613060 BlueCrest Special Situations Master Fund Limited Master Fund 20-Mar-2012

13405 BlueCrest Specialty Asset Finance Fund Limited Registered 21-Jun-2007

6696 BlueCrest Strategic Limited Registered 20-Jun-2003

12313 BlueCrest Venture Finance Fund Limited Registered 14-Dec-2006

613093 BlueCrest Venture Finance Master Fund Limited Master Fund 20-Mar-2012

565316 BlueCrest Volatility Arbitrage Fund Limited Registered 29-Sep-2010

631842 Bluefin Investors Master Fund, L.P. Master Fund 20-Mar-2012

13045 BLUEFIN INVESTORS OFFSHORE FUND, LTD. Registered 27-Apr-2007

14613 BlueGold Global Fund Inc. Registered 25-Jan-2008

14612 BlueGold Global Fund L.P. Registered 25-Jan-2008

7766 Bluegrass Growth Fund, Ltd. Registered 29-Apr-2004

621703 BlueMar Master Fund, Ltd. Master Fund 23-Mar-2012

583855 BlueMar Offshore Fund, Ltd. Registered 04-Oct-2011

14150 BlueMatrix Limited Registered 31-Oct-2007

613266 BlueMatrix Master Fund Limited Master Fund 20-Mar-2012

17597 BlueMountain Distressed Fund Ltd. Registered 30-Mar-2010

590785 BlueMountain Distressed Master Fund L.P. Master Fund 06-Feb-2012

10946 BlueMountain Equity Alternatives Fund Ltd. Registered 29-Mar-2006

590752 BlueMountain Equity Alternatives Master Fund L.P. Master Fund 06-Feb-2012

634546 BlueMountain Long Short Grasmoor Fund Ltd. Registered 01-Aug-2012

17286 BlueMountain Long/Short Credit Fund Ltd. Registered 01-Jan-2010

591883 BlueMountain Long/Short Credit Master Fund L.P. Master Fund 06-Feb-2012

579191 BlueMountain Strategic Credit Fund Ltd. Registered 30-Jun-2011

16258 BluePin Fund Ltd. Registered 05-Mar-2009

3968 BlueShield Fund Ltd. Registered 27-Sep-2000

627303 Blueshield Master Fund Ltd. Master Fund 18-May-2012

583785 BlueStar Investment Fund Limited Registered 28-Sep-2011

16548 Bluesunbury Multistrategy Fund Registered 26-May-2009

13572 BlueTrend 2x Leveraged Fund Limited Registered 25-Jul-2007

613314 BlueTrend 2x Leveraged Master Fund Limited Master Fund 20-Mar-2012

585410 BlueTrend Alignment Fund Limited Registered 16-Nov-2011

613034 BlueTrend Alignment Master Fund Limited Master Fund 20-Mar-2012

7632 BlueTrend Fund Limited Registered 31-Mar-2004

613572 BlueTrend Master Fund Limited Master Fund 20-Mar-2012

16402 BlueWaterz Emerging Markets Fund Registered 09-Apr-2009

9932 BMA Funds Limited Registered 01-Sep-2005

582352 BMA Special Opportunity Fund Ltd. Registered 30-Aug-2011

608790 BMA Special Opportunity Hub Fund Ltd. Master Fund 16-Mar-2012

587834 BMF Master Fund Ltd. Master Fund 18-Jan-2012

10996 BMI Fixed Income Fund Registered 31-Mar-2006

593924 BMOF I LTD. Master Fund 14-Feb-2012

14866 BNP Paribas Cayman Investment Funds SPC Administered 14-Mar-2008

10120 BNP Paribas Cayman Unit Trust Administered 06-Oct-2005

14099 BNP Paribas China Optima Fund Registered 25-Oct-2007

5418 BNP Paribas Horizon Umbrella Fund Administered 18-Mar-2002

11379 BNY MELLON ARX BRAZIL FUND, SPC Registered 07-Jun-2006

16012 BNY Mellon ARX, SPC Registered 28-Nov-2008

574571 BNY Mellon China Fund SPC Registered 07-Apr-2011

561783 BNY Mellon Japan Offshore Fund Series Licenced 02-Jul-2010

592933 BNY Mellon Offshore Currency Opportunity Enhanced Master Fund Limited Master Fund 13-Feb-2012

11507 BNY Mellon Offshore Currency Opportunity Enhanced UK Equitized Fund LimitedRegistered 04-Jul-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14369 BNY Series Offshore Fund SPC Registered 08-Jan-2008

15318 BNYM Brazil International Fund SPC Registered 24-Jun-2008

8719 Boathouse Row Offshore Ltd. Registered 29-Dec-2004

13803 Boathouse Row Offshore Regatta Ltd. Registered 31-Aug-2007

568131 Bocage Global Resources Offshore Fund Registered 24-Nov-2010

612371 Bocage Master Fund, L.P. Master Fund 20-Mar-2012

572213 BOCHK RMB Bond Fund Registered 18-Feb-2011

578071 BOCHK Wealth Achieve Fund Series SPC Registered 17-Jun-2011

6420 BOCIP Investment Funds Administered 24-Mar-2003

15620 BOCOM International Dragon Secular Growth Fund Registered 15-Aug-2008

579036 BOCOM International Global Fund Administered 26-Oct-2012

4366 Bogle Offshore Opportunity Fund II SRI, Ltd. Registered 27-Feb-2001

15460 Bohong China Arbitrage Fund Registered 17-Jul-2008

15246 BOL Opportunity Offshore Fund, Ltd. Registered 03-Jun-2008

583166 Boman Capital Fund Registered 23-Sep-2011

14305 Bonsai Microcap Trust Registered 30-Nov-2007

572526 Boodell Value Capital Master Fund LP Registered 28-Feb-2011

572224 Boodell Value Capital Offshore Fund Ltd. Registered 16-Feb-2011

15850 Bordeaux + Fund Limited Registered 30-Sep-2008

568083 Bordeaux Wine Fund Ltd. Registered 23-Nov-2010

557745 Boreas Unit Trust Registered 23-Apr-2010

11351 BORF HIGH VALUE, INC. Registered 01-Jun-2006

599561 Boronia Diversified Fund (Master) Limited Master Fund 05-Mar-2012

5136 Boronia Diversified Fund Limited Registered 20-Dec-2001

578594 Bosera Investment Funds SPC Registered 23-Jun-2011

11928 Bostwick Compound Offshore, Ltd. Registered 27-Sep-2006

558003 Botany Cayman Fund Limited Registered 27-Apr-2010

569262 Boubyan KD Money Market Company Limited Registered 01-Jan-2011

611321 Bow Street Master Fund, LP Master Fund 19-Mar-2012

578933 BOW STREET OFFSHORE FUND, LTD. Registered 28-Jun-2011

906 Bowen Asia Fund Administered 09-Jan-1995

14228 Boyer Allan Pacific MAC Limited Registered 19-Nov-2007

7310 BP Capital Energy Equity Fund International I, L.P. Registered 02-Jan-2004

9224 BP Capital Energy Equity Fund International II, L.P. Registered 07-Apr-2005

602836 BP Capital Energy Equity Fund Master II, L.P. Master Fund 08-Mar-2012

3606 BPI Strategies, Ltd. Registered 27-Apr-2000

6759 BPSA Fonds Registered 14-Jul-2003

574991 BR Partners Capital Registered 13-Apr-2011

7243 Braddock Partners Offshore Ltd. Registered 01-Jan-2004

10914 BRAHMA INDIA FUND, LTD. Registered 23-Mar-2006

1465 Brahman Partners II Offshore, Ltd. Registered 30-Aug-1996

563496 BRAM GLOBAL INVESTMENT FUND SPC Registered 26-Aug-2010

11588 Branca Low Vola Fund Registered 17-Jul-2006

563080 Brasil Capital Equity Fund Registered 16-Aug-2010

6482 Brava Ltd. Registered 09-Apr-2003

579821 Bravia Brazil Registered 12-Jul-2011

630556 Bravia Brazil Private Equities Master Fund Ltd Master Fund 15-Jun-2012

628456 Bravia Brazil Public Equities Master Fund Ltd Master Fund 30-May-2012

630534 Bravia Equities Fund Ltd Registered 15-Jun-2012

578270 Brax Equity Fund SPC Registered 30-Jun-2011

11522 BRAX Fund Registered 05-Jul-2006

620314 Brazil +Master Limited Master Fund 21-Mar-2012

15268 Brazil+ QI Limited Registered 11-Jun-2008

15259 Brazil+ TI Limited Registered 11-Jun-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

8062 BreakWater Opportunities Fund, Ltd. Registered 01-Jul-2004

608252 Brencourt Credit Opportunities Master Fund, L.P. Master Fund 16-Mar-2012

586202 Brencourt Credit Opportunities Offshore Fund, Ltd. Registered 01-Dec-2011

586095 Brencourt Merger Arbitrage Offshore Fund, Ltd. Registered 01-Dec-2011

607703 Brencourt Multi-Strategy Master Fund, L.P. Master Fund 16-Mar-2012

586213 Brencourt Multi-Strategy Offshore Fund, Ltd. Registered 01-Dec-2011

606045 Brenner West Capital Master Fund, Ltd. Master Fund 07-Mar-2012

10292 Brenner West Capital Offshore Fund, Ltd. Registered 04-Nov-2005

17291 Brennus Fund Limited Registered 23-Feb-2010

581280 Breton Hill Fund, Ltd. Registered 08-Aug-2011

604041 Breton Hill Master Fund L.P. Master Fund 09-Mar-2012

13197 BRETTON CANADIAN MULTI-STRATEGY FUND LTD. Registered 16-May-2007

8335 Brevan Howard Asia Fund Limited Registered 27-Sep-2004

605242 Brevan Howard Asia Master Fund Limited Master Fund 13-Mar-2012

626065 Brevan Howard CMBS Fund Limited Registered 04-May-2012

626135 Brevan Howard CMBS Master Fund Limited Master Fund 04-May-2012

17518 Brevan Howard Commodities Strategies Fund Limited Registered 09-Mar-2010

603573 Brevan Howard Commodities Strategies Master Fund Limited Master Fund 13-Mar-2012

16562 Brevan Howard Credit Catalysts Fund Limited Registered 04-Jun-2009

603341 Brevan Howard Credit Catalysts Master Fund Limited Master Fund 13-Mar-2012

596466 Brevan Howard Credit Value Fund Limited Registered 29-Feb-2012

598555 Brevan Howard Credit Value Master Fund Limited Master Fund 29-Feb-2012

571804 Brevan Howard Emerging Markets Local Fixed Income Fund Limited Registered 09-Feb-2011

12954 Brevan Howard Emerging Markets Strategies Fund Limited Registered 05-Apr-2007

603643 Brevan Howard Emerging Markets Strategies Master Fund Limited Master Fund 13-Mar-2012

6375 Brevan Howard Fund Limited Registered 03-Mar-2003

618391 Brevan Howard Macro FX Fund Limited Registered 18-Apr-2012

605124 Brevan Howard Master Fund Limited Master Fund 13-Mar-2012

14762 Brevan Howard Multi-Strategy Fund Limited Registered 26-Feb-2008

613616 Brevan Howard Multi-Strategy Master Fund Limited Master Fund 13-Mar-2012

584592 Brevan Howard Multi-Strategy Participation Fund Ltd. Administered 21-Oct-2011

13857 Brevan Howard Strategic Opportunities Fund Limited Registered 13-Sep-2007

566915 Brevan Howard Systematic Trading Fund Limited Registered 27-Oct-2010

603492 Brevan Howard Systematic Trading Master Fund Limited Master Fund 13-Mar-2012

16273 Brevet Capital Special Opportunities Fund III Ltd. Registered 09-Mar-2009

12597 BREVET CAPITAL SPECIAL OPPORTUNITIES FUND LTD. Registered 01-Feb-2007

591570 Brevet Capital Special Opportunities Master Fund, L.P. Master Fund 13-Feb-2012

567685 BRIC Equity Markets Core Fund Limited Registered 16-Nov-2010

15663 Brick Lane Holdings Registered 12-Aug-2008

585863 BRICQ Fund Administered 22-Nov-2011

10653 Bridge Multi Managers Fund Registered 25-Jan-2006

12892 Bridgewater All Weather Euro Fund Limited Registered 30-Mar-2007

558014 Bridgewater All Weather Plus Fund, Ltd. Registered 29-Apr-2010

17046 Bridgewater All Weather Portfolio II, Ltd. Registered 22-Oct-2009

586423 Bridgewater All Weather Portfolio III, Ltd. Registered 15-Dec-2011

617820 Bridgewater All Weather Portfolio Trading II, Ltd. Master Fund 21-Mar-2012

15482 Bridgewater All Weather Sterling Fund, Ltd. Registered 18-Jul-2008

625004 Bridgewater Beta Implementation Fund I, Ltd. Registered 08-May-2012

625063 Bridgewater Beta Implementation Trading Company I, Ltd. Master Fund 08-May-2012

12959 Bridgewater Event Risk Fund I, Ltd. Registered 05-Apr-2007

569623 Bridgewater Event Risk Fund II, Ltd Registered 01-Jan-2011

617864 Bridgewater International Inflation-Linked Bond Fund Trading Company, Ltd.Master Fund 21-Mar-2012

15702 Bridgewater International Inflation-Linked Bond Fund, Ltd. Registered 05-Sep-2008

9446 Bridgewater MAC 10 Ltd. Registered 01-Jun-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10705 Bridgewater Pure Alpha Euro Fund, Ltd. Registered 31-Jan-2006

9285 Bridgewater Pure Alpha Fund II, Ltd. Registered 29-Apr-2005

568024 Bridgewater Pure Alpha Major Markets II, Ltd. Registered 23-Nov-2010

570846 Bridgewater Pure Alpha Major Markets Sterling Fund, Ltd. Registered 25-Jan-2011

617831 Bridgewater Pure Alpha Major Markets Trading Company II, Ltd. Master Fund 21-Mar-2012

617890 Bridgewater Pure Alpha Major Markets Trading Company, Ltd. Master Fund 21-Mar-2012

566753 Bridgewater Pure Alpha Major Markets, Ltd. Registered 27-Oct-2010

10770 Bridgewater Pure Alpha Sterling Fund, Ltd. Registered 15-Feb-2006

10459 Bridgewater Pure Alpha Trading Company II, Ltd. Registered 15-Dec-2005

17529 Bridgewater Special Opportunities Fund II, Ltd. Registered 10-Mar-2010

618306 Bridgewater Special Opportunities Fund Trading Company II, Ltd. Master Fund 21-Mar-2012

617676 Bridgewater Special Opportunities Fund Trading Company, Ltd. Master Fund 21-Mar-2012

14694 Bridgewater Special Opportunities Fund, Ltd. Registered 12-Feb-2008

617842 Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd. Master Fund 21-Mar-2012

15722 Bridgewater U.S. Inflation-Linked Bond Fund, Ltd. Registered 05-Sep-2008

609545 Brigade Credit Fund I Ltd. Master Fund 16-Mar-2012

609556 Brigade Credit Fund II Ltd. Master Fund 16-Mar-2012

16220 Brigade Credit Offshore Fund I Ltd. Registered 28-Jan-2009

16280 Brigade Credit Offshore Fund II Ltd. Registered 09-Mar-2009

609560 Brigade Distressed Value Master Fund Ltd. Master Fund 16-Mar-2012

569251 Brigade Distressed Value Offshore Fund Ltd. Registered 01-Jan-2011

610514 Brigade Leveraged Capital Structures Fund Ltd. Master Fund 16-Mar-2012

569892 Brigade Leveraged Capital Structures Institutional Offshore Ltd. Registered 01-Jan-2011

12412 Brigade Leveraged Capital Structures Offshore Ltd. Registered 09-Jan-2007

10945 Bright Minds Capital Long-term Investments Fund Registered 29-Mar-2006

12673 Brightline Capital Offshore Fund, Ltd. Registered 16-Feb-2007

16967 Brighton Cayman Fund Limited Registered 30-Sep-2009

14883 Brightpoint Capital International Partners Master Fund, L.P. Registered 18-Mar-2008

621585 Brightpoint Capital Partners Master Fund, L.P. Master Fund 29-Mar-2012

16316 Brillance Capital Master Fund Registered 25-Mar-2009

17037 BRIM Asian Credit Fund Registered 15-Oct-2009

3923 Bristol International Fund, Ltd. Registered 14-Sep-2000

597682 BRISTOL INVESTMENT FUND, LTD. Master Fund 28-Feb-2012

14608 BRITISH PROPERTY OPPORTUNITIES FUND Registered 25-Jan-2008

13048 BROAD PEAK FUND L.P. Registered 27-Apr-2007

13051 Broad Peak Fund Ltd. Registered 27-Apr-2007

573145 Broad Peak Master Fund II Ltd. Registered 10-Mar-2011

595151 Broad Peak Master Fund Ltd. Master Fund 28-Feb-2012

628460 Broadfin Healthcare Master Fund, Ltd. Master Fund 30-May-2012

10118 Broadfin Healthcare Offshore Fund Ltd. Registered 06-Oct-2005

14979 Broadwalk Select Services Fund Limited Registered 10-Apr-2008

603702 Broadway Gate Master Fund, Ltd. Master Fund 08-Mar-2012

14317 Broadway Gate Offshore Fund, Ltd. Registered 06-Dec-2007

7415 Brocade Multi Manager Fund Registered 03-Feb-2004

628180 BRONSON POINT MASTER FUND L.P. Master Fund 23-May-2012

17302 Bronson Point Offshore Fund Ltd Registered 06-Jan-2010

3862 Brookdale Global Opportunity Fund Registered 14-Aug-2000

13590 Brooker Sukhothai Fund Limited Registered 27-Jul-2007

633710 Brookfield Global Listed Infrastructure Offshore Fund Registered 25-Jul-2012

7267 Brookside Cayman PA, Limited Registered 01-Jan-2004

2372 Brookside Cayman, Limited Registered 30-Jul-1998

16333 Brookside II Cayman Limited Registered 30-Mar-2009

15286 Brookville Offshore Opportunities Fund, Ltd. Registered 18-Jun-2008

15284 Brookville Opportunities Fund, L.P. Registered 18-Jun-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12063 Brown Offshore Investments, Ltd. Registered 26-Oct-2006

567501 Brown Vanneck Europe Fund Limited Registered 05-Nov-2010

2860 Browne Offshore Partners, Ltd. Registered 30-Jul-1999

589886 Bruellan Corporate Governance Action Fund Registered 01-Feb-2012

2657 BRZ Fund SPC Registered 12-Mar-1999

613130 BSMA Limited Master Fund 20-Mar-2012

633894 BSOF Parallel Able Fund L.P. Master Fund 20-Jul-2012

633883 BSOF Parallel Able Fund Ltd. Registered 20-Jul-2012

637921 BSOF Parallel Attic Fund II L.P. Registered 12-Oct-2012

637954 BSOF Parallel Attic Fund L.P. Master Fund 12-Oct-2012

635095 BSOF Parallel Cape Fund II L.P. Registered 31-Jul-2012

635106 BSOF Parallel Cape Fund L.P. Master Fund 31-Jul-2012

618376 BSOF Parallel Lake Fund II L.P. Registered 27-Feb-2012

618365 BSOF Parallel Lake Fund L.P. Registered 27-Feb-2012

618380 BSOF Parallel Master Fund L.P. Master Fund 27-Feb-2012

636473 BSOF Parallel Oak Fund II L.P. Registered 05-Sep-2012

636510 BSOF Parallel Oak Fund L.P. Master Fund 05-Sep-2012

11950 BSP Absolute Return Fund of Funds Ltd. Registered 03-Oct-2006

5883 BT International Fund, Ltd. Registered 10-Sep-2002

16465 BTG Pactual Absolute Return Fund Limited Registered 01-May-2009

16489 BTG Pactual Absolute Return Fund, L.P. Registered 01-May-2009

17229 BTG Pactual Absolute Return II Fund Limited Registered 18-Dec-2009

17231 BTG Pactual Absolute Return II Fund, L.P. Registered 21-Dec-2009

16500 BTG Pactual Absoluto Fund SPC Registered 11-May-2009

569380 BTG PACTUAL ALLOCATION FUND, LTD. Registered 01-Jan-2011

12617 BTG Pactual Capital Partners Multi Strategies Fund SPC Registered 09-Feb-2007

17422 BTG Pactual Distressed Mortgage Fund, Ltd. Registered 12-Feb-2010

5877 BTG Pactual Equities Fund, SPC Registered 06-Sep-2002

581324 BTG Pactual Focus Fund - Rates, Ltd. Registered 08-Aug-2011

16483 BTG Pactual Global Emerging Markets and Macro Fund Limited Registered 01-May-2009

595685 BTG Pactual Global Equity Opportunities Fund Limited Registered 27-Feb-2012

488 BTG Pactual Infinity Fund, LTD. Registered 26-Jul-1994

17198 BTG Pactual International Portfolio Fund SPC Registered 11-Dec-2009

587322 BTG Pactual PAR Asia, Ltd. Registered 05-Jan-2012

5718 BTG Pactual PAR, SPC Registered 09-Jul-2002

578130 BTG Pactual Special Purpose Fund, Ltd. Registered 14-Jun-2011

590461 BTG Pactual Special Purpose II Fund, Ltd. Registered 27-Jan-2012

489 BTG Pactual Star Money Market Fund, LTD. Registered 26-Jul-1994

15009 Bucephalus Special Situations Fund Registered 16-Apr-2008

1866 Buckingham International Partners Ltd. Registered 14-Aug-1997

3853 Buckingham RAF International Partners Ltd. Registered 02-Aug-2000

623114 Buena Vista Asian Opportunities Master Fund, Ltd. Master Fund 02-Apr-2012

579165 Buena Vista Asian Opportunities Offshore Fund, Ltd. Registered 29-Jun-2011

623626 Buena Vista Fund, Ltd. Master Fund 02-Apr-2012

9369 Buena Vista Offshore Fund HG, Ltd. Registered 17-May-2005

584732 BulwarkBay Credit Opportunities Fund Ltd Registered 25-Oct-2011

603680 BulwarkBay Credit Opportunities Master Fund Ltd Master Fund 08-Mar-2012

633485 Bunhill Fund Limited Registered 23-Jul-2012

15979 BURJ FOREX FUND LIMITED Administered 18-Nov-2008

8861 Bushido (Offshore) Private Investments, L.P. Registered 26-Jan-2005

2503 Butterfield Global Blue Chip Fund Licenced 12-Nov-1998

1359 Butterfield International Balanced Fund Licenced 18-Jun-1996

15352 BW Private Investors Offshore, Ltd. Registered 30-Jun-2008

4993 C G Portfolio Fund Limited Registered 13-Nov-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

895 C.F.E. Onyx Fund Administered 09-Jan-1995

562004 C12 Helix Liquid Opportunities, Ltd. Registered 15-Jul-2010

6958 C60 European Long Short Fund Limited Registered 16-Sep-2003

630560 C8 Systematic Multi-Strategy Fund Limited Registered 19-Jun-2012

630571 C8 Systematic Multi-Strategy Master Fund Limited Master Fund 19-Jun-2012

10490 CA Core Fixed Income Offshore Fund, Ltd. Registered 02-Jan-2006

10491 CA HIGH YIELD OFFSHORE FUND, LTD. Registered 02-Jan-2006

6445 CA Partners Offshore Fund SPC Registered 28-Mar-2003

16639 CA Recovery Fund, Ltd. Registered 29-Jun-2009

10496 CA STRATEGIC EQUITY OFFSHORE FUND, LTD. Registered 02-Jan-2006

13099 CABURN CAPITAL (INTERNATIONAL), LTD. Registered 01-May-2007

13926 Cadian Offshore Fund Ltd. Registered 26-Sep-2007

15873 Cadogan Alternative Strategies Sterling II SPC Ltd. Registered 30-Sep-2008

604575 Caerus Global Master Fund, Ltd. Master Fund 13-Mar-2012

16697 Caerus Global Offshore Fund, Ltd. Registered 13-Jul-2009

583730 Caerus Lebanon Debt Fund Limited Registered 28-Sep-2011

14230 CAI CREDIT STRATEGIES SPE PARTNERS I MASTER FUND LTD. Registered 16-Nov-2007

16372 CAI Distressed Debt Opportunity Fund Ltd. Registered 31-Mar-2009

608484 CAI Distressed Debt Opportunity Master Fund Ltd. Master Fund 20-Mar-2012

9900 CAI Global Fund (Cayman) Limited Registered 31-Aug-2005

607386 CAI Global Master Fund, L.P. Master Fund 16-Mar-2012

14308 Cairn Special Opportunities Credit Fund Limited Registered 03-Dec-2007

575061 CAIS AllBlue Ltd. Registered 13-Apr-2011

586865 CAIS Balestra Global Ltd. Registered 03-Jan-2012

575783 CAIS BlueTrend Fund Ltd. Registered 28-Apr-2011

575842 CAIS DES Oculus Ltd. Registered 28-Apr-2011

624315 CAIS ESG Cross Border Equity Offshore Fund Ltd. Registered 27-Apr-2012

596422 CAIS Goldman Sachs Commodity Opportunities Fund Ltd. Registered 28-Feb-2012

580462 CAIS Highbridge Capital Institutional Fund Ltd. Registered 25-Jul-2011

562343 CAIS JAT Capital Offshore Fund Ltd. Registered 29-Jul-2010

580554 CAIS Kingdon Offshore Ltd. Registered 25-Jul-2011

561540 CAIS Millennium Intl. Ltd. Registered 01-Jul-2010

575831 CAIS Paulson Advantage Plus Ltd. Registered 28-Apr-2011

575746 CAIS Paulson International Ltd. Registered 28-Apr-2011

575960 CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd. Registered 28-Apr-2011

575886 CAIS Third Point Offshore Fund Ltd. Registered 28-Apr-2011

561444 CAIS WTN Fund Ltd. Registered 01-Jul-2010

583026 CAISSON BREAKWATER FUND, LTD. Registered 13-Sep-2011

8787 Calcine Offshore Fund, Ltd. Registered 01-Jan-2005

5649 Caldera Fund Registered 19-Jun-2002

574081 Caledonia Asia Fund Registered 30-Mar-2011

574556 Caledonia Asia Master Fund Registered 31-Mar-2011

580016 Caledonia Resources Fund Registered 15-Jul-2011

580985 Caledonia Resources Master Fund Registered 29-Jul-2011

8204 Calhoun Fund SPC, Ltd. Registered 30-Jul-2004

15471 Calibre Fund, SPC Registered 11-Jul-2008

11269 Caliburn Absolute Strategies SPC Registered 19-May-2006

639435 Calinvest SPC Registered 22-Nov-2012

12685 Callao Partners Ltd. Registered 20-Feb-2007

11014 CALVO MULTI-CURRENCY BOND FUND, LTD. Registered 05-Apr-2006

616162 CALVO MULTI-CURRENCY BOND MASTER FUND, L.P. Master Fund 20-Mar-2012

15292 CALYPSO ASIA FUND Registered 30-May-2008

8616 Calyx Enhanced US Equity Ltd. Registered 09-Dec-2004

7396 Calyx Multi Strategy Fund Ltd. Registered 05-Feb-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16154 CAM Endowment Fund I, Ltd. Registered 23-Jan-2009

16035 CAM GLOBAL FUNDS SPC Registered 02-Jan-2009

14051 CAM Horizon Fund Ltd. Registered 17-Oct-2007

577065 CAM LO Offshore, Ltd. Registered 25-May-2011

8077 CAM Opportunity Fund I Ltd. Registered 25-Jun-2004

602991 Camber Capital Master Fund, L.P. Master Fund 08-Mar-2012

15938 Camber Capital Offshore Fund, Ltd. Registered 30-Oct-2008

10688 CAMCAP ENERGY OFFSHORE FUND, LTD. Registered 27-Jan-2006

587926 CamCap Energy Offshore Master Fund, L.P. Master Fund 10-Jan-2012

10673 CAMCAP RESOURCES OFFSHORE FUND, LTD. Registered 27-Jan-2006

587856 CamCap Resources Offshore Master Fund, L.P. Master Fund 10-Jan-2012

13765 CAMELOT GLOBAL INVESTMENT I Registered 29-Aug-2007

593681 CAMHZN Master LDC Master Fund 14-Feb-2012

13242 CAMINO ALTO FUND Registered 28-May-2007

593670 CAMOFI Master LDC Master Fund 14-Feb-2012

6353 Camomille Global Opportunities Fund Registered 12-Feb-2003

564653 Camore Special Situations Fund SPC Registered 15-Sep-2010

14696 Camox Fund Registered 08-Feb-2008

9812 Camulos Partners Offshore Ltd. Registered 02-Aug-2005

12914 CAMULOS SPECIAL SITUATIONS OFFSHORE LTD. Registered 30-Mar-2007

579854 Canaccord Aries Canadian Enhanced Equity Fund Registered 13-Jul-2011

579950 Canaccord Aries Canadian Enhanced Equity Fund (Class A) Registered 13-Jul-2011

7354 Canadian Balanced Return Fund Ltd. Registered 16-Jan-2004

13420 CANADIAN ENHANCED INCOME FUND I, LTD. Registered 26-Jun-2007

14005 Canadian Enhanced Income Fund II, Ltd. Registered 01-Oct-2007

566090 Canadian Shield Master Fund, L.P. Registered 18-Oct-2010

566123 Canadian Shield Offshore Fund, Ltd. Registered 18-Oct-2010

13617 Candlewood Special Situations Fund, Ltd. Registered 30-Jul-2007

575120 Candlewood Structured Credit Fund, Ltd Registered 14-Apr-2011

634071 Candlewood Structured Credit Harvest Fund, Ltd Registered 31-Jul-2012

14003 CANE GLOBAL MACRO, LTD. Registered 01-Oct-2007

623490 Cane Global Master Fund, L.P. Master Fund 02-Apr-2012

632472 Cannon Deposit Plus Fund Registered 28-Jun-2012

604111 Cannon Partners Fund Registered 15-Mar-2012

7807 Canyon Balanced Fund (Cayman), Ltd. Registered 30-Apr-2004

595350 Canyon Balanced Master Fund, Ltd. Master Fund 17-Feb-2012

9423 Canyon Value Realization MAC 18 Ltd. Registered 31-May-2005

17050 Canyon-ASP Fund, L.P. Registered 06-Oct-2009

581173 Canyon-GRF Fund (Cayman) II, Ltd. Registered 01-Aug-2011

595346 Canyon-GRF Master Fund II, L.P. Master Fund 17-Feb-2012

5496 CAP Fund Administered 18-Apr-2002

585480 Cape Asia China Opportunity Fund Registered 15-Nov-2011

8505 Cape China Fund Licenced 21-Oct-2004

565036 CapeView AZRI 2x FUND Registered 28-Sep-2010

14200 CapeView Azri Fund Registered 07-Nov-2007

6751 CapeView Recovery Fund Registered 01-Jul-2003

576111 Capinova Emerging India Fund Ltd. Registered 05-May-2011

1586 Capital Appreciation Fund Ltd. Registered 31-Dec-1996

15261 Capital Focus China Growth Fund Registered 30-May-2008

624002 Capital Focus China Growth Master Fund Master Fund 20-Apr-2012

10788 Capital Growth Russia Fund Registered 23-Feb-2006

17042 Capital Innovation Fund A Ltd. Registered 20-Oct-2009

7934 Capital M Offshore Fund, Ltd. Registered 02-Jun-2004

9921 Capital Management SPC Registered 30-Aug-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9925 Capital Management Trust Registered 01-Sep-2005

582676 Capital Nine China Fund SPC Registered 01-Sep-2011

599115 Capital Returns Master, Ltd. Master Fund 01-Mar-2012

15502 Capital Returns, Ltd. Registered 16-Jul-2008

12665 Capital S A/B Fund Registered 15-Feb-2007

588486 Capital Tactics Opportunity Master Fund, L.P. Master Fund 24-Jan-2012

17237 Capital Tactics Opportunity Offshore Fund, Ltd. Registered 01-Jan-2010

10442 CAPITAL VOSTOK FUND Registered 12-Dec-2005

10616 Capital Z Access Fund, L.P. Registered 06-Jan-2006

6524 Capital Z Access Fund, Ltd. Registered 29-Apr-2003

8235 Capitalis Dynamics Fund Registered 05-Aug-2004

17124 Capitalplus Global Fund SPC Registered 11-Nov-2009

15724 Capitania Equity Strategies Fund Registered 03-Sep-2008

14702 Capricorn GEM Fund Inc. Registered 08-Feb-2008

14703 Capricorn GEM Fund L.P. Registered 08-Feb-2008

16566 Capricorn Strategic Investment Fund A (Cayman), L.P. Registered 10-Jun-2009

16212 CAPSTONE CAYMAN CURRENT LIQUIDITY FUND L.P. Registered 20-Feb-2009

11841 CAPSTONE CAYMAN SPECIAL PURPOSE FUND, L.P Registered 21-Sep-2006

13586 CAPSTONE VOL (OFFSHORE) LIMITED Registered 25-Jul-2007

594650 CAPSTONE VOLATILITY MASTER (CAYMAN) LIMITED Master Fund 21-Feb-2012

10357 Captive River Offshore, Ltd. Registered 30-Nov-2005

10678 Capula Global Relative Value Fund L.P. Registered 02-Feb-2006

10013 Capula Global Relative Value Fund Limited Registered 21-Sep-2005

609700 Capula Global Relative Value Master Fund Limited Master Fund 19-Mar-2012

10325 Capula Global Relative Value Trust (only for Qualified Institutional Investors (with Resale Restrictions to non-qualified Institutional Investors) and for a small number of other Investors)Registered 21-Nov-2005

16415 Capula GRV II Limited Registered 16-Apr-2009

16751 Capula GRV III Limited Registered 27-Jul-2009

583170 Capula Special Opportunities Fund Limited Registered 23-Sep-2011

17486 Capula Tail Risk Fund Limited Registered 01-Mar-2010

610186 Capula Tail Risk Master Fund Limited Master Fund 19-Mar-2012

566296 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)Registered 15-Oct-2010

12115 Carbon Assets Fund Registered 01-Nov-2006

17504 Carbon Equity Fund SPC Registered 03-Mar-2010

602571 CARDINAL POINT MASTER FUND I LTD Master Fund 14-Mar-2012

7586 Cardinal Point Offshore Fund I, Ltd. Registered 23-Mar-2004

15894 Cardwell Investment Technologies Global Limited Registered 14-Oct-2008

586725 Carilliam Global Offshore, Ltd. Registered 03-Jan-2012

16214 Carillon Greenfield SPC Registered 19-Feb-2009

11296 Carleon Strategic Equity Offshore Ltd. Registered 23-May-2006

13111 Carleon Strategic Intermediate Offshore Fund LP Registered 30-Apr-2007

615311 Carlisle Fund Limited Registered 02-Apr-2012

579596 Carlson Double Black Diamond Participation Fund Ltd. Administered 08-Jul-2011

8458 Carlyle Credit Partners Registered 25-Oct-2004

8460 Carlyle Credit Partners (Offshore) Registered 25-Oct-2004

581486 Carlyle Global Market Strategies Feeder Ltd. Registered 09-Aug-2011

13083 Carlyle Loan Partners Registered 30-Apr-2007

573484 Carnico Japan Fund Registered 16-Mar-2011

12070 Carrelage Multi-Strategy Offshore Fund, Ltd Registered 27-Oct-2006

1829 Carret Global Fund, LDC Registered 09-Jul-1997

586515 Carrhae Capital Fund Ltd Registered 12-Dec-2011

592340 Carrhae Capital Master Fund Ltd Master Fund 07-Feb-2012

8854 Carrington Investment Partners (Cayman) LP Registered 20-Jan-2005

11664 Carroll Creek Fund SPC Ltd. Registered 27-Jul-2006

17393 Cartesian Iris Offshore Fund, L.P. Registered 03-Feb-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

625586 Casablanca Event Driven Opportunities Fund (Cayman), Ltd Registered 10-May-2012

11649 CASAM GLG European Long-Short Fund Limited Registered 26-Jul-2006

11917 CASAM GLG European Equity Market Neutral Fund Limited Registered 21-Sep-2006

15156 CASAM Molokai Fund Limited Registered 13-May-2008

15154 CASAM Nantucket Fund Limited Registered 13-May-2008

15089 CASAM RAPA NUI Fund Limited Registered 24-Apr-2008

561481 Cascabel Fund Cayman Ltd. Registered 08-Jul-2010

561680 Cascabel Master Fund Ltd. Registered 09-Jul-2010

15655 Cascabel Offshore Ltd. Registered 26-Aug-2008

3265 Caspian Capital Partners International, Ltd. Registered 30-Nov-1999

14238 CASPIAN SELECT CREDIT INTERNATIONAL, LTD. Registered 15-Nov-2007

590483 CASPIAN SELECT CREDIT MASTER FUND, LTD. Master Fund 31-Jan-2012

7006 Cassian Capital Fund I Registered 30-Sep-2003

12093 Castalia Springs Limited Registered 31-Oct-2006

7089 Castalia Straits Limited Registered 31-Oct-2003

8260 Castine Offshore Fund, Ltd. Registered 20-Aug-2004

17416 Castle Hill Total Return Fund Ltd. Registered 26-Jan-2010

596610 Castle Hill Total Return Master Fund Ltd. Master Fund 20-Feb-2012

15383 CastleBay Global Fund Registered 26-Jun-2008

12277 Castlerock MAP Fund Ltd. Registered 01-Dec-2006

9238 Catalysis Offshore, Ltd. Registered 14-Apr-2005

623910 Catalytic Investment Group Umbrella Fund SPC Registered 06-Jul-2012

5145 Catalytix LDC Registered 02-Jan-2002

588114 CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. Master Fund 20-Jan-2012

588140 Catamount Diversified Managers Fund III Ltd. Master Fund 20-Jan-2012

16887 CATAMOUNT DIVERSIFIED MANAGERS FUND LTD. Registered 25-Aug-2009

636856 Catenary Alternatives Partners Ltd Registered 11-Sep-2012

4081 Catequil Overseas Partners, Ltd. Registered 14-Nov-2000

15359 Cato Fund Ltd. Registered 17-Jun-2008

595125 CATO MASTER FUND, L.P. Master Fund 15-Feb-2012

2886 Catterton Partners IV Offshore L.P. Registered 19-Aug-1999

2967 Catterton Partners IV Special Purpose, L.P. Registered 01-Oct-1999

15808 Cause Global Impact Fund SPC, Ltd. Registered 18-Sep-2008

612345 Cavalry Capital Appreciation Master Fund, L.P. Master Fund 20-Mar-2012

7751 Cavalry Capital Appreciation Offshore, Ltd. Registered 27-Apr-2004

16059 Cavalry Market Neutral Institutional Ltd. Registered 01-Jan-2009

615646 Cavalry Market Neutral Institutional Master Fund, L.P. Master Fund 20-Mar-2012

615716 Cavalry Market Neutral Master Fund, L.P. Master Fund 20-Mar-2012

6359 Cavalry Market Neutral Offshore Ltd. Registered 25-Feb-2003

615672 Cavalry Technology Master Fund, L.P. Master Fund 20-Mar-2012

6358 Cavalry Technology Offshore, Ltd. Registered 25-Feb-2003

13127 Cavenham Alternative Investments Registered 20-Apr-2007

13126 CAVENHAM FIXED INCOME Registered 20-Apr-2007

13128 CAVENHAM GLOBAL EQUITIES Registered 20-Apr-2007

13129 Cavenham Private Equity and Directs Registered 20-Apr-2007

13130 CAVENHAM REAL RETURN Registered 20-Apr-2007

577404 Cayman Emerging Manager Platform SPC Registered 27-May-2011

175 Cayman National Mortgage Fund Ltd. Administered 23-Jun-1994

16854 Cayman National Securities Mutual Funds, SPC Administered 24-Aug-2009

563312 Caymus Energy Fund Offshore, Ltd. Registered 23-Aug-2010

563452 Cayuga Global Macro Fund Limited Registered 25-Aug-2010

12214 CAYVEST ASIAN EQUITY INC. Registered 21-Nov-2006

11257 Cayvest Commodity Inc. Registered 19-May-2006

12211 CAYVEST EUROPEAN EQUITY INC. Registered 21-Nov-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11258 Cayvest Global Mandate Inc. Registered 19-May-2006

12209 CAYVEST SWISS EQUITY INC. Registered 21-Nov-2006

7424 CAZ Multi-Strategy Offshore Fund, Ltd. Registered 30-Jan-2004

12849 Cazenove European Alpha Absolute Return Fund Limited Registered 22-Mar-2007

7104 Cazenove European Equity Absolute Return Fund Limited Registered 03-Nov-2003

10353 Cazenove Leveraged UK Equity Absolute Return Fund Limited Registered 30-Nov-2005

9384 Cazenove UK Dynamic Absolute Return Fund Limited Registered 24-May-2005

7122 Cazenove UK Equity Absolute Return Fund Limited Registered 06-Nov-2003

15452 CB Richard Ellis Global REIT Fund, L.P. Registered 11-Jul-2008

12245 CB Russia Absolute Return Fund Registered 27-Nov-2006

580580 CBAM Intrepid Fund Ltd. Registered 27-Jul-2011

610341 CBAM Intrepid Master Fund Ltd. Master Fund 19-Mar-2012

580565 CBAM Resolute Fund Ltd. Registered 27-Jul-2011

610326 CBAM Resolute Master Fund Ltd. Master Fund 19-Mar-2012

9598 CBRE Clarion Global, Ltd. Registered 01-Jul-2005

6541 CC Arb International Fund, Ltd. Registered 30-Apr-2003

571406 CC ARB SIF I, Ltd. Registered 28-Jan-2011

592336 CC Arbitrage, Ltd. Master Fund 10-Feb-2012

16747 CC Asia Absolute Return Fund L.P. Registered 28-Jul-2009

9665 CC ASIA Absolute Return Fund Limited Registered 01-Jul-2005

602910 CC Asia Absolute Return Master Fund Limited Master Fund 07-Mar-2012

12779 CC Asia Advantage Fund Limited Registered 08-Mar-2007

633312 CC Asia Advantage Master Fund Limited Master Fund 09-Jul-2012

8800 CC Athena OS Fund Ltd. Registered 04-Jan-2005

14030 CC+ Fund Limited Registered 12-Oct-2007

567674 CC-Z Managed Fund Ltd. Registered 16-Nov-2010

639575 CCA Event Driven Fund Ltd. Registered 14-Nov-2012

619356 CCA Global Macro Fund Ltd. Master Fund 20-Mar-2012

7375 CCA Master Trust (Japan) Registered 22-Jan-2004

16852 CCA Mortgage/Credit Opportunity Fund Ltd. Registered 27-Aug-2009

612570 CCA Mortgage/Credit Opportunity Master Fund Ltd. Master Fund 20-Mar-2012

591275 CCAP Fund 3, L.P. Registered 10-Jan-2012

591286 CCAP Fund 4, L.P. Registered 10-Jan-2012

17044 CCB International (Cayman) Fund Series Registered 21-Oct-2009

16124 CCEO Capital Management Registered 13-Jan-2009

600294 CCI HEALTHCARE MASTER FUND, LTD. Master Fund 06-Mar-2012

5251 CCI Healthcare Partners, Ltd. Registered 22-Jan-2002

12082 CCI Healthcare US MAP Fund Ltd. Registered 30-Oct-2006

582256 CCI Technology Partners II, Ltd. Registered 01-Sep-2011

562391 CCI Technology Partners, Ltd. Registered 28-Jul-2010

7565 CCIB Opportunity Income Growth Fund Administered 15-Mar-2004

8347 CCIB SPC Licenced 04-Oct-2004

17260 CCM Cayman Fund Limited Registered 01-Jan-2010

593950 CCM Master Qualified Fund, Ltd. Master Fund 15-Feb-2012

4960 CCM Small Cap Value Fund, Ltd. Registered 31-Oct-2001

588733 CCMF Limited Master Fund 19-Jan-2012

10189 CCP Holdings SPC Registered 25-Oct-2005

633905 CCP MAC Cayman Fund Limited Registered 24-Jul-2012

12350 CCP Quantitative Fund Registered 21-Dec-2006

12351 CCP Quantitative Fund L.P. Registered 21-Dec-2006

588501 CCP Quantitative Master Fund Limited Master Fund 24-Jan-2012

12085 CD Private Equity Natural Resources Fund Limited Registered 31-Oct-2006

10852 CDAM Global Opportunities Fund Registered 06-Mar-2006

10609 Cedar Diversified Macro Fund Registered 02-Jan-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

605091 Cedar Hill Mortgage Opportunity Master Fund, L.P. Master Fund 14-Mar-2012

14580 Cedar Hill Offshore Mortgage Opportunity Fund, L.P. Registered 05-Dec-2007

11691 CEDAR LANE ENTERTAINMENT, LTD. Registered 02-Aug-2006

5507 Cedar Street Offshore Fund, Ltd. Registered 25-Apr-2002

8199 Cedarview Opportunities I, Ltd. Registered 30-Jul-2004

605592 Cedarview Opportunities Master Fund, L.P. Master Fund 14-Mar-2012

586806 Cederberg Greater China Equity Fund Registered 01-Jan-2012

14302 Celadon Commodities Fund, Ltd. Registered 30-Nov-2007

605625 Celadon Commodities, Ltd. Master Fund 20-Mar-2012

17290 Cello Fixed Income Fund, Ltd. Registered 01-Jan-2010

587624 Cello Fixed Income Master Fund, LP Master Fund 01-Jan-2012

17098 Cembra Brazil Fund Ltd. Registered 30-Oct-2009

17097 Cembra East Fund Ltd. Registered 30-Oct-2009

17096 Cembra Gold Fund Ltd. Registered 30-Oct-2009

17095 Cembra High Yield Fund Ltd. Registered 30-Oct-2009

17094 Cembra India Fund Ltd. Registered 30-Oct-2009

9959 Centaur Classic Convertible Arbitrage Fund Ltd. Registered 16-Aug-2005

9956 Centaur Commercial Materials Fund Ltd. Registered 16-Aug-2005

16890 Centauro Liquid Opportunities Fund (Offshore), L.P. Registered 07-Sep-2009

14940 Centaurus Asia Pacific Opportunities Fund Limited Registered 01-Apr-2008

567593 Centaurus Event Opportunities Fund Limited Registered 10-Nov-2010

562925 Centaurus Global Catalyst Fund Limited Registered 04-Aug-2010

630254 Centaurus Global Catalyst Master Fund Limited Master Fund 19-Jun-2012

10727 Centaurus International Risk Arbitrage Fund Limited Registered 31-Jan-2006

17390 Centaurus Small and Mid Cap International Risk Arbitrage Fund Limited Registered 08-Feb-2010

8513 Centennial Funds SPC Administered 29-Oct-2004

594230 Centerbridge Credit Partners Master, L.P. Master Fund 15-Feb-2012

13958 Centerbridge Credit Partners Offshore, Ltd. Registered 28-Sep-2007

4320 Centigrade Fund Limited Registered 29-Dec-2000

17611 Centillion Diversified Fund SPC Registered 13-Apr-2010

12126 CENTRAL ASIA OPPORTUNITY FUND LIMITED Registered 03-Nov-2006

13933 Central Asia Real Estate Fund Limited Registered 26-Sep-2007

10950 CENTRAL NEXUS FUND Registered 27-Mar-2006

2307 CentreInvest Russian Fund Registered 29-Jun-1998

560453 Centrix IX Fund Limited Registered 15-Jun-2010

3828 Centron Global Opportunity Fund Registered 28-Jul-2000

2759 Centron High Yield Fund Registered 13-Jul-1999

1215 Centurion Fund Administered 31-Jan-1996

637884 Centurion Global Fund Registered 19-Oct-2012

15064 Centurion Money Management SPC Registered 30-Apr-2008

617794 Cephei Absolute Return Fund Ltd. Master Fund 20-Mar-2012

12478 Cephei Absolute Return Offshore Feeder Fund Ltd. Registered 04-Jan-2007

12477 Cephei Absolute Return US Feeder Fund Ltd. Registered 04-Jan-2007

13037 Cepheus Fund Limited Registered 26-Apr-2007

16971 Cerberus International II Master Fund, L.P. Registered 01-Oct-2009

16975 Cerberus International II, Ltd. Registered 01-Oct-2009

585233 Cerberus RMBS Opportunities Feeder Fund, Ltd. Registered 01-Nov-2011

581044 Cerberus RMBS Opportunities Fund, L.P. Registered 01-Aug-2011

572316 Ceres Agriculture II Registered 24-Feb-2011

12973 Certus Fund Registered 05-Apr-2007

2125 Cerulean Partners, Ltd. Registered 12-Feb-1998

11413 Cevian Capital II L.P. Registered 19-Jun-2006

11411 Cevian Capital II Ltd. Registered 19-Jun-2006

604623 Cevian Capital II Master Fund L.P. Master Fund 12-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16335 Cezanne SPC Administered 30-Mar-2009

587904 CFIP Master Fund, Ltd. Master Fund 11-Jan-2012

11297 CFIP Overseas Fund, Ltd. Registered 23-May-2006

587860 CFIP SMF, Ltd. Master Fund 11-Jan-2012

564885 CFIP SOF, Ltd. Registered 21-Sep-2010

630545 CFIP Ultra Overseas Fund, Ltd. Registered 19-Jun-2012

13256 CFJ ASIA OPPORTUNITY FUND Registered 30-May-2007

3682 CFM Investments limited Registered 26-May-2000

5995 CFML Constellation Fund Limited Registered 18-Oct-2002

641745 CFP Equity Fund Limited Registered 30-Nov-2012

5215 CGMA Special Accounts II, LLC Registered 08-Jan-2002

1436 CGMA Special Accounts LLC Registered 31-Jul-1996

16913 CGMF Global Feeder Ltd. Registered 17-Sep-2009

17045 CGR Capital Global Events Fund Registered 21-Oct-2009

7662 Chalkstream Investment Fund (International), Ltd. Registered 01-Apr-2004

13641 Chama Market Neutral 2x, Ltd. Registered 31-Jul-2007

13812 Chamarel Alternative Fund Euro Feeder Registered 31-Aug-2007

606001 Changjiang Master Trust Registered 21-Mar-2012

11500 Chardonnay Registered 22-Jun-2006

3383 Charlemagne Capital Russia Fund Registered 18-Jan-2000

10315 Charlemagne New Frontiers Fund Registered 17-Nov-2005

594823 Charter Bridge Capital Master Fund, L.P. Master Fund 17-Feb-2012

564642 Charter Bridge Capital Partners (Cayman), Ltd. Registered 15-Sep-2010

600622 Charter Oak Master Fund L.P. Master Fund 07-Mar-2012

13136 CHARTER OAK OFFSHORE FUND Registered 07-May-2007

626356 Chartwell Value Opportunities Cayman Fund, Ltd. Registered 11-May-2012

597380 Chatham Asset High Yield Master Fund, Ltd. Master Fund 02-Mar-2012

6925 Chatham Asset High Yield Offshore Fund, Ltd. Registered 02-Sep-2003

11259 Chatham Asset Partners Special Situations Offshore Fund, Ltd. Registered 18-May-2006

621622 CHCP Value Fund (Offshore), L.P. Registered 26-Apr-2012

17208 Cheetah JL Falcon Global Feeder Fund Limited Registered 16-Dec-2009

7964 Cheetah Korea Value Fund Registered 10-Jun-2004

560416 Cheever Growth Opportunities Fund Registered 15-Jun-2010

577732 Cheever Real Estate Master Fund SPC Registered 01-Jun-2011

16491 Chelston Park Energy & Natural Resource Hedge Fund Registered 01-May-2009

265 Chesapeake Partners International Ltd. Administered 13-Jul-1994

609140 Chesapeake Partners Master Fund, Ltd. Master Fund 16-Mar-2012

6378 Chester Global Strategy Fund Limited Registered 04-Mar-2003

10719 Chester Horizons Fund Limited Registered 07-Feb-2006

12188 CHEYNE CDO I FUND L.P. Registered 16-Nov-2006

573075 Cheyne Equity Fund Inc. Registered 10-Mar-2011

573086 Cheyne Equity Fund L.P. Registered 10-Mar-2011

17023 Cheyne European Event Driven Fund Inc. Administered 09-Oct-2009

17026 Cheyne European Event Driven Fund L.P. Administered 09-Oct-2009

587274 Cheyne European High Yield Fund Inc. Administered 29-Dec-2011

587285 Cheyne European High Yield Fund L.P. Administered 29-Dec-2011

640500 Cheyne Explorer Europe Equity Fund Inc. Registered 17-Dec-2012

642180 Cheyne Explorer Europe Equity Fund L.P. Master Fund 17-Dec-2012

7772 Cheyne Long/Short Credit Fund Inc. Registered 29-Apr-2004

7763 Cheyne Long/Short Credit Fund L.P. Registered 29-Apr-2004

16911 Cheyne Malacca Asia Equity Fund Inc. Registered 15-Sep-2009

9881 Cheyne Multi-Strategy Fund II Inc Registered 26-Aug-2005

9883 Cheyne Multi-Strategy Fund II L.P. Registered 26-Aug-2005

9248 Cheyne Multi-Strategy Fund Inc. Registered 18-Apr-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9250 Cheyne Multi-Strategy Fund L.P. Registered 18-Apr-2005

13154 CHEYNE NEW EUROPE FUND INC. Registered 04-May-2007

13155 Cheyne New Europe Fund L.P. Registered 04-May-2007

581000 Cheyne Real Estate Credit Holdings Fund Inc. Registered 29-Jul-2011

581033 Cheyne Real Estate Credit Holdings Fund L.P. Registered 29-Jul-2011

577673 Cheyne Real Estate Credit Opportunities Fund A Inc. Registered 02-Jun-2011

577721 Cheyne Real Estate Credit Opportunities Fund A L.P. Registered 02-Jun-2011

16857 Cheyne Real Estate Debt Fund Inc. Registered 25-Aug-2009

16859 Cheyne Real Estate Debt Fund L.P. Registered 25-Aug-2009

6563 Cheyne Special Situations Fund L.P. Registered 05-May-2003

10387 CHEYNE SPECIALTY FINANCE FUND INC. Registered 24-Nov-2005

10388 Cheyne Specialty Finance Fund L.P. Registered 24-Nov-2005

11579 Cheyne Total Return Credit Fund 1 Inc. Registered 10-Jul-2006

11580 Cheyne Total Return Credit Fund 1 L.P. Registered 10-Jul-2006

14187 CHEYNE TOTAL RETURN CREDIT FUND II INC. Registered 31-Oct-2007

14188 Cheyne Total Return Credit Fund II L.P. Registered 31-Oct-2007

14659 Cheyne Vista Fund L.P. Registered 31-Jan-2008

588722 CHG Capital Growth Fund Registered 27-Jan-2012

7862 Chi Capital Multi-Strategy Fund SPC Registered 20-May-2004

594952 Chicago Capital Master Fund, Ltd. Master Fund 09-Feb-2012

559193 Chicago Capital Offshore Fund, Ltd. Registered 26-May-2010

15491 Chicago Trading Partners International Ltd. Registered 11-Jul-2008

8389 Chichester Commodities Feeder Fund Limited Registered 30-Sep-2004

612684 Chichester Commodities Fund Limited Master Fund 20-Mar-2012

12320 Chilton Europe MAP Fund Ltd. Registered 14-Dec-2006

557546 Chilton GNR Participation Fund Ltd. Administered 19-Apr-2010

12319 Chilton Mid Cap US MAP Fund Ltd. Registered 14-Dec-2006

563791 Chilton Pan-Asia Access Ltd. Administered 31-Aug-2010

564104 Chilton Pan-Asia IRA Access Ltd. Administered 31-Aug-2010

7891 Chilton Small Cap Access Ltd. Administered 26-May-2004

16999 Chimaera Credit Opportunities Fund Registered 01-Oct-2009

16629 Chimes MS Fund Limited Registered 29-Jun-2009

14775 China Alpha Focus Fund Ltd Registered 27-Feb-2008

13507 China Alpha II Fund Ltd Registered 29-Jun-2007

15444 China Angel Fund Registered 08-Jul-2008

575201 China Bowen Fund Co., Ltd. Registered 15-Apr-2011

576962 China Capital Global Fund Segregated Portfolio Company Registered 24-May-2011

16803 China Capital Impetus Fund Registered 06-Aug-2009

12844 China Century Fund Limited Registered 21-Mar-2007

11716 China Dragon Engine Fund Registered 08-Aug-2006

12156 China Eagle Fund Registered 08-Nov-2006

586471 China Frontier Investment Funds Limited SPC Registered 01-Jan-2012

595232 China Golden Wealth Fund Registered 29-Feb-2012

599292 China Golden Wealth Master Fund Master Fund 01-Mar-2012

14870 China Highland Fund I Ltd Registered 18-Mar-2008

578885 China Instinct Fund Registered 07-Jul-2011

585362 China Life Franklin Trust Registered 04-Nov-2011

12225 China Mega Trend Fund Registered 23-Nov-2006

640636 China Opportunities Fund Registered 23-Nov-2012

17572 China Opportunities H-B Fund Registered 30-Mar-2010

642795 China Orient International Fixed Income Funds SPC Registered 27-Dec-2012

618262 China Priority Fund Limited Registered 19-Apr-2012

591264 China River Fund SPC Registered 03-Feb-2012

16740 China Times Investments Limited Registered 22-Jul-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15628 China Value Investment Fund Registered 20-Aug-2008

637103 China Yinsheng Stable Growth Fund Registered 14-Sep-2012

16623 ChinaAMC China Growth Fund Registered 29-Jun-2009

16892 ChinaAMC China Renaissance A-Share Fund Registered 09-Sep-2009

635633 ChinaAMC Summerbrook Fund Registered 27-Aug-2012

14311 ChinaFund (Cayman), Ltd. Registered 03-Dec-2007

16350 Chinook SPC Administered 30-Mar-2009

16062 CHL Absolute Return Fund Registered 22-Dec-2008

16365 CHL Total Return Fund Registered 01-Apr-2009

573786 Chorus Advanced Technology Fund SPC Registered 18-Apr-2011

17470 Chorus Explorers Fund I SPC Registered 26-Feb-2010

12646 Chorus Investors Fund 1 SPC Registered 07-Feb-2007

17525 Chronos True Fund Registered 10-Mar-2010

557406 CHS Fixed Income Trends Limited Registered 15-Apr-2010

12937 CIBC Global Asset Management (Cayman) SPC Limited Registered 30-Mar-2007

9786 CIBC Private Client Fund Limited Administered 22-Jul-2005

640485 CICC AGI Brevan Howard Select Fund Registered 13-Dec-2012

634082 CICC AGI Sloane Robinson Greater China Fund Inc. Registered 23-Jul-2012

634933 CICC AGI Sloane Robinson Greater China Fund L.P. Master Fund 07-Aug-2012

12329 CICC OFFSHORE INVESTMENTS SPC Registered 15-Dec-2006

640393 CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. Registered 23-Nov-2012

640426 CIFC Senior Secured Corporate Loan Master Fund Ltd. Master Fund 23-Nov-2012

588221 CIFM (HK) RMB Fixed Income Fund Registered 11-Jan-2012

14070 CIG Russia Small Cap Fund Limited Registered 17-Oct-2007

579460 Cinda Plunkett International Asia Absolute Return Fund Registered 12-Jul-2011

577080 Cinda Plunkett International RMB Total Return Fund Registered 25-May-2011

11226 CINNAMON EUROPEAN STRUCTURED CREDIT FUND Registered 09-May-2006

6170 CIS Equity Registered 19-Dec-2002

6207 CIS-Plus Registered 02-Jan-2003

16805 Citadel Global Equities Fund Ltd. Registered 06-Aug-2009

633091 Citadel Global Fixed Income Fund Ltd. Registered 12-Jul-2012

15890 Citadel Global Macro Fund Ltd. Registered 02-Oct-2008

14386 Citadel Tactical Trading Ltd. Registered 17-Dec-2007

598662 Citi Canyon Ltd. Master Fund 01-Mar-2012

640113 Citi Funds SPC Administered 26-Nov-2012

15943 Citi Investment Trust (Cayman) Licenced 27-Oct-2008

566974 Citi Investment Trust (Cayman) II Administered 01-Nov-2010

14333 CITIC Capital China Access Fund Limited Registered 06-Dec-2007

14929 CITIC Securities Alpha Leaders Fund Limited Registered 02-Apr-2008

636101 Citrine Capital Ltd. Master Fund 31-Aug-2012

636090 Citrine Capital Offshore Feeder Ltd. Registered 31-Aug-2012

563522 City Financial Asian Absolute Growth Fund Registered 24-Aug-2010

633780 Civic Capital Currency Master Fund, Ltd. Master Fund 26-Jul-2012

633776 Civic Capital Currency Offshore Fund, Ltd. Registered 26-Jul-2012

573705 CK Absolute Return Fund Registered 23-Mar-2011

620594 CK Absolute Return Master Fund Master Fund 22-Mar-2012

567980 CK Absolute Strategic Fund Registered 22-Nov-2010

639450 CL Long/Short Select Limited Registered 22-Nov-2012

640290 CL Long/Short Select Master Limited Master Fund 22-Nov-2012

584603 CL MULTI-STRAGETY FUND SPC Registered 25-Oct-2011

9204 Clade Investment SPC Limited Registered 01-Apr-2005

12455 CLAIRVOYANCE ASIA FUND II, LTD. Registered 01-Jan-2007

8212 Clairvoyance Asia Fund, Ltd. Registered 28-Jul-2004

605990 CLAIRVOYANCE ASIA MASTER FUND, LTD. Master Fund 14-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

4008 Claremont Europe Fund Registered 17-Oct-2000

10550 Claren Road Credit Fund, Ltd. Registered 03-Jan-2006

593320 Claren Road Credit Master Fund, Ltd. Master Fund 14-Feb-2012

14840 Claren Road Credit Opportunities Fund, Ltd. Registered 03-Mar-2008

593235 Claren Road Credit Opportunities Master Fund, Ltd. Master Fund 14-Feb-2012

16643 Claritas Diversified Offshore Fund Ltd. Registered 01-Jul-2009

7668 Claros Real Estate Securities Fund I, Ltd. Registered 01-Apr-2004

7659 Claros Real Estate Securities Fund II, Ltd. Registered 01-Apr-2004

625601 Claros Real Estate Securities Fund, L.P. Master Fund 02-May-2012

14518 Clarus Diversified Fund UTMT (Japanese Qualified Institutional Investors Only)Registered 01-Jan-2008

12254 Class Opportunity Fund Limited Registered 27-Nov-2006

12046 CLASSICS FUND LTD. Registered 20-Oct-2006

15139 Claudius Offshore Fund, Ltd. Registered 08-May-2008

11694 Clean Resources (Offshore) Fund Limited Registered 02-Aug-2006

13529 Clean Resources (Onshore) Fund L.P. Registered 13-Jun-2007

15570 Clean Resources Asia Fund Limited Registered 06-Aug-2008

13672 Clean Water (Onshore) Fund L.P. Registered 03-Aug-2007

17120 Clearance Real Estate Equity Fund Registered 10-Nov-2009

602965 Clearance Real Estate Equity Master Fund Limited Master Fund 13-Mar-2012

570942 Cleargate Global Partners, Ltd. Registered 21-Jan-2011

629436 Cleargate Master Fund LP Master Fund 21-Mar-2012

4427 Clearwater Capital Management I, Ltd. Registered 03-Apr-2001

15961 Clearwater Capital Partners Long-Term Value, L.P. Registered 11-Nov-2008

9287 Clearwater Capital Partners Opportunities Fund (Cayman) Ltd. Registered 26-Apr-2005

8332 Clearwater Capital Partners Opportunities Fund, L.P. Registered 23-Sep-2004

12353 Clessidra Low Volatility Fund Ltd. Registered 19-Dec-2006

595932 Clifton Global Balanced Risk Fund Ltd. Registered 27-Feb-2012

604903 Clifton International Inflation-Linked Bond Fund Ltd. Registered 16-Mar-2012

605010 Clifton U.S. Inflation-Linked Bond Fund Ltd. Registered 16-Mar-2012

11798 CLINTON EQUITY STRATEGIES FUND, LTD. Registered 01-Sep-2006

635515 Clinton Equity Strategies Master Fund Ltd. Master Fund 23-May-2012

14181 CLINTON MAGNOLIA FUND, LTD. Registered 29-Oct-2007

11800 CLINTON SPECIAL OPPORTUNITIES FUND, LTD. Registered 01-Sep-2006

635530 CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD. Master Fund 23-May-2012

574630 Clough Access Ltd. Administered 25-Mar-2011

577054 Clough Asia Offshore Fund, Ltd. Registered 25-May-2011

573576 Clough Offshore Fund (QP), Ltd. Registered 21-Mar-2011

4628 Clough Offshore Fund, Ltd. Registered 29-Jun-2001

5921 Clovis Capital Partners (Cayman), Ltd. Registered 26-Sep-2002

16795 CMA Capital Partners Fund Registered 07-Aug-2009

562693 CMBI Finansa China Vietnam Fund Administered 04-Aug-2010

567545 CMBI SPC Administered 05-Nov-2010

16593 CMSAM SPC Administered 16-Jun-2009

14076 CMSIM SPC Registered 18-Oct-2007

14952 CMT JEFFERSON FUND LIMITED Registered 31-Mar-2008

565574 CN Asia Feeder Fund Registered 05-Oct-2010

565541 CN Asia Master Fund Registered 05-Oct-2010

234 CNB Money Market Fund Administered 08-Jul-1994

6998 CNH CA II, Ltd. Registered 29-Sep-2003

601532 CNH CA MASTER ACCOUNT, L.P. Master Fund 29-Feb-2012

14170 Coast Access II Ltd. Administered 31-Oct-2007

14171 Coast Access III Ltd. Administered 31-Oct-2007

6568 Coast Access Ltd. Administered 22-Apr-2003

560781 Coast Atlantic Fund, Ltd. Registered 24-Jun-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

6244 Coast Diversified Fund II (Hub) Ltd. Registered 21-Jan-2003

995 Coast Diversified Fund, Ltd. Registered 23-May-1995

6309 Coast Diversified Master Fund, Ltd. Registered 04-Feb-2003

8153 Coast Diversified Unlevered Fund II-Alternative, Ltd. Registered 20-Jul-2004

216 Coast Fund L.P. (The) Registered 01-Jul-1994

9362 Coast Strategic Fund, Ltd. Registered 13-May-2005

1460 Coast Value Fund I, Ltd. Registered 02-Sep-1996

14250 Coastal Foreign Opportunities Fund, Ltd. Registered 20-Nov-2007

16845 Coastal International Investment Partners, Ltd. Registered 25-Aug-2009

16454 Coat Cayman Fund Limited Registered 30-Apr-2009

3271 Coatue Offshore Fund, Ltd. Registered 01-Dec-1999

625693 Coatue Offshore Master Fund, Ltd. Master Fund 09-May-2012

573823 Cobalt Offshore Fund II, Ltd. Registered 25-Mar-2011

613631 Cobalt Offshore Master Fund II, Ltd. Master Fund 20-Mar-2012

14498 Cobia Capital Fund, Ltd. Registered 01-Jan-2008

597962 Cobia Capital Master Fund, L.P. Master Fund 29-Feb-2012

596411 Cobra Cayman Fund Limited Registered 28-Feb-2012

14198 Coeli Power Surge Fund Ltd. Registered 05-Nov-2007

9525 Cogent Investment Strategies Fund, Ltd Registered 17-Jun-2005

7331 Cognis I Fund Registered 06-Jan-2004

10737 Cogo Wolf Global Strategy Fund, Ltd. Registered 06-Feb-2006

7334 Cohanzick Absolute Return Fund, Ltd. Registered 05-Jan-2004

602265 COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. Master Fund 07-Mar-2012

15594 Cohen & Steers Global Real Estate Long-Short Offshore Fund, Ltd. Registered 31-Jul-2008

636930 Coherence Capital Spectrum Fund Offshore, Ltd. Registered 13-Sep-2012

636941 Coherence Capital Spectrum Master Fund, Ltd. Master Fund 13-Sep-2012

618052 Colchis P2P Income Fund, Ltd. Registered 10-Apr-2012

633323 Colchis P2P Income Offshore Master Fund, L.P. Master Fund 06-Jul-2012

571815 Collabrium Emerging Markets Fund Limited Registered 02-Feb-2011

610794 Collabrium Emerging Markets Master Fund Limited Master Fund 19-Mar-2012

563393 Collard Global Macro Fund Registered 20-Aug-2010

4223 COLLINGHAM INVESTMENT FUND Registered 09-Jan-2001

13945 Colombia Special Investments Fund Registered 27-Sep-2007

8898 Colossus Capital Fund, Ltd. Registered 28-Jan-2005

634421 Coltrane Master Fund, L.P. Master Fund 31-Jul-2012

634395 Coltrane Offshore Fund, Ltd. Registered 31-Jul-2012

599476 Columbus Capital Offshore QP Fund, Ltd. Registered 29-Feb-2012

616361 Columbus Hill Overseas Master Fund, Ltd. Master Fund 20-Mar-2012

11850 Columbus Hill Overseas, Ltd. Registered 12-Sep-2006

11221 COMAC Global Macro Fund Limited Registered 09-May-2006

598625 COMAC Master Fund Limited Master Fund 28-Feb-2012

7592 Combinatorics Global Fund, Ltd. Registered 24-Mar-2004

621832 Combinatorics Global Master Fund, SPC Master Fund 16-May-2012

8945 Commerz Asia Best SPC Registered 27-Jan-2005

10766 Commerz Capital Global Hedge Fund Registered 14-Feb-2006

582890 Commingled Asset Short Term Fund (CAST) Master SPC, Ltd. Registered 14-Sep-2011

582912 Commingled Asset Short Term Fund (CAST), Ltd. Registered 14-Sep-2011

12480 Commo Fund Limited Registered 08-Jan-2007

10476 Commodities Alpha Plus Fund Registered 20-Dec-2005

14102 Common Sense Enhanced Return Offshore SPC Registered 25-Oct-2007

10082 Common Sense Long-Biased BPI, Ltd. Registered 30-Sep-2005

6473 Common Sense Long-Biased Offshore, Ltd. Registered 03-Apr-2003

5201 Common Sense Offshore, Ltd. Registered 02-Jan-2002

10465 Common Sense Partners BPI, Ltd. Registered 15-Dec-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15466 Common Sense Portable Alpha BPI SPC, Ltd. Registered 15-Jul-2008

16060 Common Sense Special Opportunity BPI, Ltd. Registered 22-Dec-2008

13539 COMMON SENSE SPECIAL OPPORTUNITY OFFSHORE, LTD. Registered 09-Jul-2007

635386 COMMONFUND DIVERSIFYING HEDGE STRATEGIES COMPANY Master Fund 20-Aug-2012

7523 Commonfund Emerging Markets Investors Company Registered 02-Mar-2004

14388 Commonfund Global Absolute Alpha Company Registered 17-Dec-2007

612883 COMMONFUND HEDGED EQUITY COMPANY Master Fund 20-Mar-2012

4467 Commonfund Hedged Investors Company Registered 25-Apr-2001

579180 Commonfund Institutional Commodities, Ltd. Registered 30-Jun-2011

8888 Commonfund Institutional Multi-Strategy Commodities Fund, Ltd. Registered 28-Jan-2005

8213 Commonfund Institutional Real Return Bond Fund, Ltd. Registered 30-Jul-2004

17253 Commonfund Strategic Solutions Diversifying Company Registered 01-Jan-2010

17254 Commonfund Strategic Solutions Global Hedged Equity Company Registered 01-Jan-2010

17256 Commonfund Strategic Solutions Relative Value & Event Driven Company Registered 01-Jan-2010

561503 CommonWealth Opportunity (Cayman) Fund Ltd Registered 01-Jul-2010

598172 CommonWealth Opportunity Master Fund Ltd Master Fund 29-Feb-2012

582315 Commonwealth SPC Registered 23-Aug-2011

580436 Compass Andean Fund Registered 26-Jul-2011

6654 Compass Global Management Ltd. Registered 30-May-2003

6460 Compass Offshore Fund, Ltd. Registered 01-Apr-2003

16391 Complan Fund Limited Registered 01-Apr-2009

582643 Complus Asia Macro Fund Ltd Registered 07-Sep-2011

610621 Complus Asia Macro Master Fund Ltd Master Fund 19-Mar-2012

597881 Conatus Capital Master Fund L.P. Master Fund 29-Feb-2012

14499 CONATUS CAPITAL OVERSEAS LTD. Registered 02-Jan-2008

10921 Concentrated Opportunities SPC Registered 24-Mar-2006

575864 Concentrated Quantitative Strategies Fund Registered 27-Apr-2011

10845 Concepts GCP MAC 85 Ltd. Registered 02-Mar-2006

15855 Concerto Credit Opportunity Offshore Fund I, Ltd. Registered 01-Oct-2008

563334 Conchubar Infrastructure Fund Registered 20-Aug-2010

593865 CONCISE CAPITAL MASTER FUND, SPC Master Fund 14-Feb-2012

8014 Concise Capital Offshore Fund, SPC Registered 24-Jun-2004

3304 Concord Fund of Funds Administered 24-Dec-1999

633021 Concord Fund Series SPC Registered 06-Jul-2012

3301 Concord Millennium Fund Administered 24-Dec-1999

3302 Concord Special Situations Fund Administered 24-Dec-1999

579843 Concord Value CTA Fund Registered 12-Jul-2011

15733 Concordia API Fund Limited Registered 10-Sep-2008

10232 Concordia MAC 29 Ltd. Registered 01-Nov-2005

566101 Concourse Capital Partners Offshore Fund, Ltd. Registered 08-Oct-2010

635751 Concourse Capital Partners Offshore Master Fund, L.P. Master Fund 29-Aug-2012

7116 Condera Absolute Return Strategies Cayman, L.P. Registered 31-Oct-2003

3554 Condor Offshore Investors, Ltd. Registered 07-Mar-2000

8352 Conduct Liquid Strategies, Ltd. Registered 30-Sep-2004

591334 Connective Capital Emerging Energy Master Fund, Ltd. Master Fund 07-Feb-2012

15550 Connective Capital Emerging Energy Offshore Fund, Ltd. Registered 31-Jul-2008

592664 Connective Capital I Master Fund, Ltd. Master Fund 07-Feb-2012

9261 Connective Capital I Offshore Fund, Ltd. Registered 25-Apr-2005

591371 Connective Capital II Cayman Master, Ltd. Master Fund 07-Feb-2012

17154 Connective Capital II Cayman, Ltd. Registered 18-Nov-2009

8570 Conquest Managed Futures Select Fund Ltd. Registered 30-Nov-2004

589024 CONQUEST MANAGED FUTURES SELECT MASTER FUND LTD. Master Fund 27-Jan-2012

10565 Conquistador Offshore Capital, Ltd. Registered 02-Jan-2006

9852 Consensio Capital Fund Limited Registered 17-Aug-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16542 Conservative Investment Fund Registered 03-Jun-2009

8079 Consilium Emerging Market Absolute Return Fund, Ltd. Registered 01-Jul-2004

605463 Consilium Emerging Market Absolute Return Master Fund, Ltd. Master Fund 14-Mar-2012

13975 Consonance Capital Investors Ltd. Registered 24-Sep-2007

611516 Consonance Capital Master Account L.P. Master Fund 20-Mar-2012

10405 Constellar Gemini Offshore Fund, Ltd. Registered 08-Dec-2005

6142 Constellation Fund, SPC Registered 28-Nov-2002

587915 Constellation Master Fund SPC Master Fund 12-Jan-2012

9184 Continental Capital SPC Registered 31-Mar-2005

633231 Continium Investments Fund Registered 12-Jul-2012

15588 Contrarian Advantage Fund I Limited Registered 29-Jul-2008

602276 Contrarian Advantage Master Fund I Limited Master Fund 12-Mar-2012

7816 Contrarian Capital Finance Offshore, Ltd. Registered 30-Apr-2004

5083 Contrarian Capital Fund I Offshore Limited Registered 30-Nov-2001

5524 Contrarian Capital Senior Secured Offshore Fund Limited Registered 24-Apr-2002

4781 Contrarian Capital Trade Claims Offshore Limited Registered 16-Aug-2001

11679 Contrarian Emerging Markets Offshore Fund, Ltd. Registered 28-Jul-2006

8364 Contrarian European Fund, Ltd. Registered 01-Oct-2004

6369 Contrarian Fund I Offshore Limited Registered 28-Feb-2003

580403 CONVERSION INVESTMENT FUND LTD. Registered 25-Jul-2011

609324 Convexity Capital Master Fund L.P. Master Fund 16-Mar-2012

10559 Convexity Capital Offshore L.P. Registered 03-Jan-2006

600191 Coolmore Master Fund, Ltd. Master Fund 06-Mar-2012

15718 Coolmore Offshore Fund, Ltd. Registered 08-Sep-2008

616394 Cooper Creek Partners (Master) Ltd. Master Fund 20-Mar-2012

16714 Cooper Creek Partners Ltd. Registered 16-Jul-2009

6303 Copernico Argentina Fund Registered 04-Feb-2003

11734 Copernico Latam High Yield Fund Registered 16-Aug-2006

2849 Copernico Latin America Strategic Fund Registered 26-Jul-1999

560346 Copia Market Neutral Fund (Cayman) Ltd. Registered 15-Jun-2010

604424 Copia Market Neutral Fund Ltd. Master Fund 12-Mar-2012

582503 Copperstone Alpha Fund Registered 07-Jul-2011

633695 Copperwood Energy Offshore LP Registered 10-Jul-2012

17227 COR Equity Income Fund (Cayman) Ltd. Registered 17-Dec-2009

11909 CORBIN STRATEGY FUND - MACRO LTD. Registered 27-Sep-2006

8137 Corcovado Investment Fund, SPC Registered 13-Jul-2004

7199 Cordelia Emerging Market Cayman Unit Trust Registered 11-Dec-2003

574453 Core Index Tracker, Ltd. Registered 01-Apr-2011

16565 Core Pendo Fund Ltd. Registered 09-Jun-2009

558563 CoreCommodity Management - Diversified I Fund (Cayman), Ltd. Registered 10-May-2010

588475 CoreCommodity Management - Diversified I Master Fund, Ltd. Master Fund 24-Jan-2012

580506 CoreCommodity Management - Founders I Fund (Cayman), Ltd. Registered 26-Jul-2011

588453 CoreCommodity Management - Founders I Master Fund, Ltd. Master Fund 24-Jan-2012

8253 CORINTHIAN GROWTH FUND Registered 17-Aug-2004

4364 Cornerstone Fund Ltd. Registered 05-Mar-2001

13601 Cornucopia Alpha Fund Limited Registered 19-Jul-2007

575923 Cornwall Offshore Ltd. Registered 28-Apr-2011

3454 Coronation Investment Holdings Limited Administered 20-Dec-1999

13996 CorporActive Fund Limited Registered 01-Oct-2007

606675 Corriente China Opportunity Master Fund II, LP Master Fund 15-Mar-2012

606690 Corriente China Opportunity Master Fund, LP Master Fund 15-Mar-2012

559650 Corriente China Opportunity Offshore Partners II, LP Registered 09-Jun-2010

17123 Corriente China Opportunity Offshore Partners, LP Registered 10-Nov-2009

606642 Corriente Master Fund, L.P. Master Fund 15-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11922 Corriente Offshore Partners, L.P. Registered 26-Sep-2006

7252 Corsair Capital Investors, Ltd. Registered 23-Dec-2003

573064 Corsair Select Offshore, Ltd. Registered 07-Mar-2011

12796 Corto European Fund L.P. Registered 06-Mar-2007

11689 Corto European Fund Limited Registered 01-Aug-2006

613185 Corto European Master Fund Limited Master Fund 20-Mar-2012

638271 Corttex Capital Feeder Fund, SPC Registered 19-Oct-2012

638315 Corttex Capital Master Fund, SPC Master Fund 19-Oct-2012

13073 CORVETTE FUND LTD. Registered 01-May-2007

588814 Corvex Master Fund LP Master Fund 20-Jan-2012

572681 Corvex Offshore Ltd. Registered 28-Feb-2011

635180 COSMIC BLUE TRUST Registered 16-Aug-2012

15940 Cotswold Global Fund SPC Registered 29-Oct-2008

11225 Coudree Capital Registered 08-May-2006

15627 Cougar Fund Registered 26-Aug-2008

16930 Cougar Long Short Equity Fund Ltd. Registered 23-Sep-2009

12976 COUNTERPOINT FUND LIMITED Registered 12-Apr-2007

577205 Courage Long Short Opportunity Offshore Fund, Ltd. Registered 27-May-2011

604520 Courage Special Situations Master Fund, L.P. Master Fund 12-Mar-2012

4839 Courage Special Situations Offshore Fund, Ltd. Registered 10-Sep-2001

618483 Courant Fund, Ltd. Registered 06-Jul-2012

17259 Courant International I Ltd. Registered 01-Jan-2010

17266 Courant International II Ltd. Registered 01-Jan-2010

11391 Covalent Capital Partners (Offshore), L.P. Registered 13-Jun-2006

593541 Covalent Capital Partners Master Fund, L.P. Master Fund 16-Feb-2012

589466 COVENANT FUTURES FUND LTD. Registered 01-Feb-2012

572703 Covenant Global Alpha Fund, Ltd. Registered 28-Feb-2011

7721 Covenant Offshore Advantage Fund, SPC. Registered 16-Apr-2004

559473 Covenant Total Return Fund, Ltd. Registered 28-May-2010

589094 Covepoint Emerging Markets Macro Master Fund, Ltd. Master Fund 20-Jan-2012

8866 Covepoint Emerging Markets Macro Overseas Fund, Ltd. Registered 27-Jan-2005

14049 Covey Capital Partners Ltd. Registered 11-Oct-2007

624680 Covey Capital Partners Master Ltd. Master Fund 26-Apr-2012

15737 Cowell & Lee Asia Credit Opportunities Fund Registered 10-Sep-2008

559576 CP Multi-Strategy Currency Fund Registered 04-Jun-2010

564314 CPC Asia Opportunities Fund Registered 10-Sep-2010

620675 CPC Asia Opportunities Master Fund Master Fund 21-Mar-2012

581162 CPC Global (SPC) Ltd Registered 03-Aug-2011

636565 CPC Master Trust Registered 06-Sep-2012

6867 CPIM Structured Credit Fund 1000 Inc. Registered 14-Aug-2003

6868 CPIM Structured Credit Fund 1000 L.P. Registered 14-Aug-2003

8170 CPIM Structured Credit Fund 1500 Inc. Registered 26-Jul-2004

8168 CPIM Structured Credit Fund 1500 L.P. Registered 26-Jul-2004

10154 CPIM STRUCTURED CREDIT FUND 20 INC. Registered 14-Oct-2005

10155 CPIM STRUCTURED CREDIT FUND 20 L.P. Registered 14-Oct-2005

8046 CPIM Structured Credit Fund 500 Inc. Registered 29-Jun-2004

8050 CPIM Structured Credit Fund 500 L.P. Registered 29-Jun-2004

588136 CQS ABS Alpha Feeder Fund Limited Registered 19-Jan-2012

588151 CQS ABS Alpha Master Fund Limited Master Fund 19-Jan-2012

11919 CQS ABS Feeder Fund Limited Registered 26-Sep-2006

589234 CQS ABS Master Fund Limited Master Fund 31-Jan-2012

13116 CQS ASIA Feeder Fund Limited Registered 01-May-2007

3524 CQS Convertible and Quantitative Strategies Feeder Fund Limited Registered 22-Mar-2000

16332 CQS Credit Long Short Feeder Fund Limited Registered 30-Mar-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

589665 CQS Credit Long Short Master Fund Limited Master Fund 31-Jan-2012

9748 CQS Directional Opportunities Feeder Fund Limited Registered 27-Jul-2005

589282 CQS Directional Opportunities Master Fund Limited Master Fund 31-Jan-2012

12727 CQS Diversified Fund (SPC) Limited Registered 26-Feb-2007

580532 CQS European Distressed Feeder Fund Limited Registered 27-Jul-2011

588744 CQS European Distressed Master Fund Limited Master Fund 19-Jan-2012

11048 CQS Latin American Equity Feeder Fund Limited Registered 12-Apr-2006

609685 CQS Latin American Equity Master Fund Limited Master Fund 09-Mar-2012

590004 CQS Select ABS Feeder Fund Limited Registered 01-Feb-2012

590026 CQS Select ABS Master Fund Limited Master Fund 01-Feb-2012

11866 CR Global Fund L.P. Registered 13-Sep-2006

11865 CR GLOBAL FUND LIMITED Registered 13-Sep-2006

9462 Crabel MAC 4 Ltd. Registered 31-May-2005

575142 Crabel Two Plus Feeder I Limited Registered 14-Apr-2011

632940 Cranshire Capital Master Fund, Ltd. Master Fund 29-Jun-2012

581571 Cranshire Capital Offshore, Ltd. Registered 10-Aug-2011

13950 CRC Concentrated Positions Fund, Ltd. Registered 27-Sep-2007

5928 CRC Credit Fund Ltd. Registered 25-Sep-2002

16490 CRC Diversified Global Asset Management Credit Fund, Ltd. Registered 07-May-2009

10548 CRC Global Structured Energy Fund, Ltd. Registered 02-Jan-2006

571686 CRC Liquid Strategies Fund, Ltd. Registered 02-Feb-2011

611925 Creation Fund Limited Registered 02-Apr-2012

5582 Creative Trust Administered 16-May-2002

8867 Credence Fund Ltd. Registered 26-Jan-2005

570695 Credence Global Registered 25-Jan-2011

16389 Credit Distressed Blue Line Offshore Fund, Ltd. Registered 01-Apr-2009

625133 Credit Opportunities Master Fund II, L.P. Master Fund 30-Apr-2012

623965 Credit Opportunities Overseas Fund II, L.P. Registered 30-Apr-2012

583030 Credit Suisse - HDFC Equity India Fund Ltd. Registered 20-Sep-2011

558320 Credit Suisse Access Commodity Fund, Ltd. Registered 29-Apr-2010

608160 Credit Suisse Access Commodity Master Fund, Ltd. Master Fund 16-Mar-2012

16743 Credit Suisse China Series Registered 24-Jul-2009

15848 Credit Suisse Dollar Senior Loan Fund, Ltd. Registered 01-Oct-2008

15865 Credit Suisse Dollar Senior Loan Offshore Fund, Ltd. Registered 01-Oct-2008

14629 Credit Suisse Hedging-Griffo Brazil Equity Long/Short Fund Ltd. Registered 21-Jan-2008

15097 Credit Suisse Indian Infrastructure Feeder Fund Investor Ltd. Registered 05-May-2008

17582 Credit Suisse Liquid Alternative Beta Index Fund, Ltd. Registered 26-Mar-2010

582116 Credit Suisse Liquid Alternative Beta Index Unit Trust Registered 30-Aug-2011

16020 Credit Suisse Longevity Contingent Japan Fund I Registered 03-Dec-2008

16469 Credit Suisse Longevity Contingent Japan Fund II Registered 01-May-2009

17464 Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. Registered 25-Feb-2010

15465 Credit Suisse Private Equity Asia Partners Investor Ltd. Registered 01-Jul-2008

16881 Credit Suisse QuEST US Market Neutral Fund, Ltd. Registered 01-Sep-2009

629016 Credit Suisse Securitized Products Fund Ltd. Registered 31-May-2012

14243 Credit Suisse Universal Trust (Cayman) II Administered 15-Nov-2007

2617 Crescendo Balanced Funds Ltd. Registered 05-Feb-1999

4927 Crescendo Specialty Funds Ltd. Registered 16-Oct-2001

16923 Crescent Hill Asia Opportunities Fund Registered 18-Sep-2009

557373 Crescent Hill Asia Opportunities Master Fund Registered 16-Apr-2010

17596 Crescent Hill Asia Opportunities US Fund Registered 30-Mar-2010

9523 Crescent Senior Secured Floating Rate Loan Fund (Cayman), L.P. Registered 21-Jun-2005

579515 Cresco Investment Fund SPC Registered 02-Aug-2011

15605 Crestline ERISA Fund, Ltd. Registered 13-Aug-2008

7229 Crestline Event Arbitrage Offshore Fund, Ltd. Registered 02-Jan-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

4970 Crestline Offshore Fund, Ltd. Registered 31-Oct-2001

7264 Crestline Plus Offshore Fund, Ltd. Registered 02-Jan-2004

13054 Crestone Alternative Strategies, Ltd. Registered 27-Apr-2007

16954 CRF I Limited Registered 28-Sep-2009

4031 Criar Strategic Fund Registered 25-Oct-2000

16624 Crimson Physical Commodities Fund, Ltd. Registered 30-Jun-2009

605640 Crimson Physical Commodities, Ltd. Master Fund 20-Mar-2012

571185 Criterion Capital Partners BP, Ltd. Registered 27-Jan-2011

6530 Criterion Capital Partners Ltd. Registered 29-Apr-2003

591021 Criterion Capital Partners Master Fund, L.P. Master Fund 02-Feb-2012

590914 Criterion Horizons Master Fund, L.P. Master Fund 02-Feb-2012

11475 Criterion Horizons Offshore, Ltd. Registered 28-Jun-2006

589993 Criterion Vista Master Fund, LP Master Fund 02-Feb-2012

571900 Criterion Vista Offshore, Ltd. Registered 01-Feb-2011

12926 CRONUS FUND LIMITED Registered 03-Apr-2007

12929 CRONUS MASTER FUND LIMITED Registered 03-Apr-2007

12180 CROSBY ACTIVE OPPORTUNITIES FEEDER FUND LIMITED Registered 14-Nov-2006

6722 Cross Shore Fund, Ltd. Registered 20-Jun-2003

597354 Cross Shore Master Fund, Ltd. Master Fund 02-Mar-2012

14935 Cross Shore Overseas Fund, Ltd. Registered 02-Apr-2008

7871 Cross Staff Protected Profits Bond Fund Ltd. Administered 21-May-2004

7868 Cross Staff Protected Profits Plus Bond Fund Ltd. Administered 21-May-2004

584942 Crosslink Emerging Growth Offshore Fund, Ltd. Registered 31-Oct-2011

618096 Crosslink Partners Offshore, Ltd. Registered 11-Apr-2012

10943 CROUPIER OFFSHORE FUND, LTD. Registered 27-Mar-2006

6695 Crown Alternative Asia SPC Registered 19-Jun-2003

7469 Crown Alternative Investments SPC Registered 20-Feb-2004

7470 Crown Alternative Strategies SPC Registered 20-Feb-2004

14748 Crown Carbon Fund Registered 18-Feb-2008

575562 Crown Managed Accounts SPC Registered 28-Apr-2011

17038 Crown One Master Fund SPC Registered 20-Oct-2009

575610 CROWN PHOENIX SPC Registered 05-May-2011

635456 Cruiser Capital Master Fund, L.P. Master Fund 23-Aug-2012

635445 Cruiser Capital, Ltd. Registered 23-Aug-2012

35 Crusader International Investment First Income Fund Ltd. Administered 05-Jul-1994

625505 Cryder Capital Partners Inc. Registered 09-May-2012

625656 Cryder Capital Partners Master Fund L.P. Master Fund 09-May-2012

557443 Crystal Assets Fund Registered 14-Apr-2010

6159 Crystal Capital Institutional Fund SPC Registered 02-Jan-2003

631816 Crystal Capital Institutional Master Fund SPC Master Fund 06-Jul-2012

17135 Crystal Capital International Fund SPC Registered 01-Jan-2010

631901 Crystal Capital International Master Fund SPC Master Fund 06-Jul-2012

13850 CRYSTAL EQUITY OPPORTUNITY FUND LTD. Registered 13-Sep-2007

561875 Crystal Global Fund Ltd. Registered 08-Jul-2010

561886 Crystal Global Master Fund L.P. Registered 08-Jul-2010

16074 Crystal Japan Fund Registered 24-Dec-2008

8018 Crystalline Capital Funds Ltd. Registered 24-Jun-2004

597236 CS Armajaro Commodities Fund Ltd Registered 29-Feb-2012

563500 CS Bluewing Fund Limited Registered 24-Aug-2010

15461 CS European Real Estate Fund Investor Ltd. Registered 01-Jul-2008

585082 CS Finisterre Sovereign Debt Fund Registered 31-Oct-2011

17353 CS Fixed Income Opportunities Fund Limited Registered 21-Jan-2010

583531 CS Gavea Global Macro Fund Ltd Registered 28-Sep-2011

576343 CS IRIS A Fund Limited Registered 11-May-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16561 CS IRIS Life Fund Limited Registered 02-Jun-2009

579563 CS Opportunity Fund SPC Registered 30-Jun-2011

15464 CS Strategic Partners Offshore Fund IV Investor Ltd. Registered 01-Jul-2008

2466 CS Structured Credit Fund, Ltd. Registered 08-Oct-1998

575422 CS York Total Return Fund Ltd. Registered 20-Apr-2011

11386 CSat Market Neutral Registered 07-Jun-2006

607316 CSat Market Neutral Master Limited Master Fund 16-Mar-2012

607342 CSAT Market Neutral Mini-Master L.P. Master Fund 16-Mar-2012

7210 CSFB/Tremont Investable Hedge Fund Index Fund Licenced 22-Dec-2003

15707 CSHG Fix Fund SPC, Ltd. Registered 19-Aug-2008

576461 CSHG Global Equities Fund, Ltd. Registered 11-May-2011

14943 CSHG Global Macro 90 Fund, Ltd. Registered 26-Mar-2008

567906 CSI Fund SPC Registered 19-Nov-2010

576785 CSI RMB Fund Ltd Registered 20-May-2011

630103 CSJ Capital Fund Registered 11-Jun-2012

559370 CSL Active Long Short Commodity Fund Registered 27-May-2010

15601 CSL Energy Offshore Fund, Ltd. Registered 29-Jul-2008

16592 CSOP Greater China Absolute Return Fund Registered 12-Jun-2009

577953 CSOP Growth Fund Registered 17-Jun-2011

586795 CTA Multi Strategy Fund Administered 08-Dec-2011

8934 Cube Asia Multi-Strategy Fund. Registered 03-Feb-2005

17206 Cube Global Allocation Fund Registered 14-Dec-2009

7000 Cube Global Multi-Strategy Fund Registered 30-Sep-2003

8056 Cube Global Opportunities Fund Registered 30-Jun-2004

10907 Cuirassier Diversified Fund Ltd. Registered 21-Mar-2006

10621 Cumberland Total Energy Fund Registered 11-Jan-2006

611564 Cummings Bay Healthcare Fund, Ltd. Registered 28-Mar-2012

11912 Cumulus Energy Fund Registered 27-Sep-2006

608381 Cumulus Energy Master Fund Master Fund 16-Mar-2012

15349 CUMULUS FAHRENHEIT FUND Registered 30-Jun-2008

592163 Cura Fixed Income Arbitrage Master Fund, Ltd. Master Fund 08-Feb-2012

13425 Curex Fund SPC, Ltd. Registered 29-Jun-2007

562273 Currency Bear Fund Registered 27-Jul-2010

562295 Currency Bull Fund (Australian Dollar 2X) Registered 27-Jul-2010

562284 Currency Bull Fund (Brazilian Real 2x) Registered 27-Jul-2010

562306 Currency Bull Fund (US Dollar 2X) Registered 27-Jul-2010

8091 Currency Selection SPC Ltd. Registered 09-Jul-2004

16228 CURRENCY/DISTRESSED ASSET OPPORTUNITY FUND II, LTD. Registered 23-Feb-2009

15619 Curvature Offshore Fund Inc. Registered 03-Jul-2009

579235 Curzon Funds SPC Registered 30-Jun-2011

12499 CVI Global Value Fund A L.P. Registered 12-Jan-2007

12495 CVI Global Value Fund B L.P. Registered 12-Jan-2007

625682 CVI Global Value Fund Cayman L.P. Master Fund 08-May-2012

15034 CVI SPV (GCM) Ltd. Registered 23-Apr-2008

586972 CVR SIF LTD Registered 03-Jan-2012

612511 CWD OC 522 Master Fund, Ltd. Master Fund 19-Mar-2012

581615 CWD OC 522 Offshore Fund, Ltd. Registered 16-Aug-2011

15661 Cygnus MAC Limited Registered 25-Aug-2008

11000 Cynthion Capital Appreciation Partners, Ltd. Registered 03-Apr-2006

607552 Cypress Capital Master, L.P. Master Fund 15-Mar-2012

581626 Cypress Capital Offshore, Ltd. Registered 15-Aug-2011

579412 Cyprus Investment Fund Ltd. Registered 01-Jul-2011

10438 Cyril Systematic USD Fund Registered 12-Dec-2005

5052 Cyrus Access Ltd. Administered 30-Nov-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

4690 CYRUS OPPORTUNITIES FUND II, LTD. Registered 24-Jul-2001

608300 CYRUS OPPORTUNITIES MASTER FUND II, LTD. Master Fund 16-Mar-2012

15069 Cyrus Select Opportunities Fund, Ltd. Registered 30-Apr-2008

608322 Cyrus Select Opportunities Master Fund, Ltd. Master Fund 16-Mar-2012

632656 Cyrus Special Strategies Fund, Ltd. Registered 29-Jun-2012

632660 Cyrus Special Strategies Master Fund, LP Master Fund 29-Jun-2012

635320 CZ Enhanced Fund Limited Registered 21-Aug-2012

10889 CZ Equilibria UK Fund Limited Registered 15-Mar-2006

15530 CZAR+ Fund Limited Registered 28-Jul-2008

17121 D&P New World Special Situations Fund Registered 12-Nov-2009

579740 D. E. Shaw Plasma International Fund, L.P. Registered 30-Jun-2011

587296 D. E. Shaw Terrella Fund, L.P. Registered 01-Jan-2012

6233 D. Gordon Overseas Fund, Ltd. Registered 13-Jan-2003

6234 D. Jabro Overseas Fund, Ltd. Registered 13-Jan-2003

10594 D.A.R.T. Limited Registered 05-Jan-2006

562542 D.E. Shaw Composite Graphite International Fund, L.P. Registered 30-Jul-2010

4352 D.E. Shaw Composite International Fund Registered 27-Feb-2001

15422 D.E. Shaw Direct Capital International Fund, L.P. Registered 30-Jun-2008

558305 D.E. Shaw Heliant International Fund, L.P. Registered 30-Apr-2010

559484 D.E. Shaw Multi-Asset International Fund, L.P. Registered 28-May-2010

7611 D.E. Shaw Oculus International Fund Registered 24-Mar-2004

17618 Da Cheng SPC Registered 16-Apr-2010

14563 DA VINCI CIS OPPORTUNITIES FUND Administered 17-Jan-2008

17085 Da Vinci FX Futures Fund Administered 30-Oct-2009

15841 DABROES OFFSHORE INVESTMENT FUND LTD. Registered 29-Sep-2008

16356 Daemon Investment Fund Registered 07-Apr-2009

4629 DAFNA International Fund Ltd. Registered 29-Jun-2001

600983 DAFNA Lifescience Ltd. Master Fund 05-Mar-2012

599911 DAFNA Lifescience Market Neutral Ltd. Master Fund 05-Mar-2012

599874 DAFNA Lifescience Select Ltd. Master Fund 05-Mar-2012

4696 Daily Dollar International, Ltd. Administered 27-Jul-2001

12138 Daiwa "RICI" Fund Registered 06-Nov-2006

16264 DAIWA - J.P. MORGAN FUND SERIES Registered 05-Mar-2009

10062 DAIWA ALTERNATIVE FUND SERIES Licenced 21-Sep-2005

581464 Daiwa Discovery Fund Series Administered 16-Aug-2011

14088 Daiwa EIM Master Trust Licenced 08-Nov-2007

16733 Daiwa Fund Series Licenced 10-Aug-2009

598360 Daiwa Premium Trust Registered 02-Mar-2012

10812 DAIWA SB WILSHIRE PREMIERE UNIT TRUST Registered 28-Feb-2006

13554 Daiwa Wealth Management Select Portfolios Administered 13-Jul-2007

6285 Daiwa/Schroder Special Fund Series Administered 30-Jan-2003

624702 Dalton Asia (Master) Fund Master Fund 27-Apr-2012

14156 Dalton Asia (Offshore Feeder) Fund Registered 01-Nov-2007

626511 Dalton Distressed Credit (Master) Fund Ltd. Master Fund 27-Apr-2012

16125 Dalton Distressed Credit (Offshore Feeder) Fund Ltd. Registered 12-Jan-2009

8116 Dalton Distressed Debt Offshore Fund Ltd. Registered 08-Jul-2004

2749 Dalton Global Opportunity Fund Ltd. Registered 21-May-1999

2748 Dalton Global Opportunity Offshore Fund Ltd. Registered 21-May-1999

624691 Dalton Greater China (Master) Fund Master Fund 27-Apr-2012

8724 Dalton Greater China (Offshore Feeder) Fund Registered 04-Jan-2005

624735 Dalton High Yield Mortgage (Master) Fund Ltd. Master Fund 27-Apr-2012

558084 Dalton High Yield Mortgage (Offshore Feeder) Fund Ltd. Registered 29-Apr-2010

624831 Dalton Japan Real Estate Value (Master) Fund Ltd. Master Fund 30-Apr-2012

15573 Dalton Japan Real Estate Value (Offshore Feeder) Fund Ltd. Registered 05-Aug-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13631 Dampier International Fund Ltd. Registered 31-Jul-2007

9414 Danix Fund Limited SPC Registered 27-May-2005

603271 DanixMaster Fund Limited SPC Master Fund 08-Mar-2012

11077 Danton Dynamic Fund Registered 24-Apr-2006

604796 Darkwood Global Macro Fund Limited Registered 15-Mar-2012

606852 Darkwood Global Macro Master Fund Limited Master Fund 15-Mar-2012

567011 DAS Capital Distressed Assets & Special Situations Fund Registered 29-Oct-2010

569461 Davidson Kempner Distressed Opportunities International (Cayman) Ltd. Registered 01-Jan-2011

9051 Davidson Kempner Distressed Opportunities International Ltd. Registered 01-Mar-2005

569284 Davidson Kempner European Opportunities International Ltd. Registered 01-Jan-2011

635541 Davidson Kempner European Opportunities International Master Ltd. Master Fund 23-May-2012

15410 DB Global Markets Multi-Strategy Fund I Ltd. Registered 27-Jun-2008

5320 DB Global Masters Fund Ltd. Registered 09-Jan-2002

11571 DB Global Masters Multi-Strategy Trust Registered 13-Jul-2006

14277 DB GLOBAL MASTERS TRUST Registered 28-Nov-2007

8956 DB Noetic Equity Long/Short Fund Ltd. Registered 11-Feb-2005

7461 DB Torus Japan Fund Ltd. Registered 18-Feb-2004

580576 DCG Asia Value Fund Registered 27-Jul-2011

599933 DCG Asia Value Master Fund Master Fund 29-Feb-2012

5018 DCM Asset Allocation Funds Ltd. Registered 20-Nov-2001

630125 DCM Funds SPC Ltd. Master Fund 25-Jun-2012

12345 DD Strategic Opportunities Fund Registered 20-Dec-2006

609151 DEBELLO TRADING LIMITED Master Fund 19-Mar-2012

8457 Deccan Value Advisors Fund, Ltd. Registered 26-Oct-2004

13248 Deephaven European Event Fund (EUR) Ltd. Registered 30-May-2007

14403 Deephaven European Event Fund (USD) Ltd. Registered 24-Dec-2007

6564 Deephaven Event Fund Ltd. Registered 29-Apr-2003

12342 Deephaven Global Value Partners Fund Ltd. Registered 21-Dec-2006

12576 Deephaven International Volatility Strategies Fund Ltd. Registered 31-Jan-2007

5833 Defiance Fund, Ltd. Registered 16-Aug-2002

8305 Defined Return Fund PLC Registered 17-Aug-2004

16275 Definitive Guardian Fund, Ltd. Registered 09-Mar-2009

621795 Definitive Guardian Master Fund, Ltd. Master Fund 23-Mar-2012

632763 Definitive Sentinel Fund, Ltd. Registered 05-Jul-2012

632752 Definitive Sentinel Master Fund, Ltd. Master Fund 05-Jul-2012

13265 DEKKER GDF 3X FUND, LTD. Registered 31-May-2007

594020 Del Mar Index Opportunities Master Fund Ltd. Master Fund 16-Feb-2012

16310 Del Mar Index Opportunities Offshore Fund Ltd. Registered 23-Mar-2009

594016 DEL MAR MASTER FUND LTD. Master Fund 16-Feb-2012

9389 Del Mar Offshore Fund Ltd. Registered 24-May-2005

602350 Del Mar Special Opportunities Master Fund Ltd. Master Fund 08-Mar-2012

16778 Del Mar Special Opportunities Offshore Fund Ltd. Registered 03-Aug-2009

16165 Delanie Capital U.S., L.P. Registered 29-Jan-2009

598441 DELAWARE STREET CAPITAL MASTER FUND, L.P. Master Fund 01-Mar-2012

5725 Delaware Street Capital Offshore, Ltd. Registered 11-Jul-2002

10538 DellaCamera Capital Fund, Ltd. Registered 02-Jan-2006

14337 DellaCamera Distressed Realty Ltd. Registered 30-Nov-2007

5408 Delos Fund II, Ltd. Registered 14-Mar-2002

15273 Delos Investment Partners Ltd. Registered 10-Jun-2008

612463 Delos Master Fund L.P. Master Fund 20-Mar-2012

4013 Delta Offshore, Ltd. Registered 19-Oct-2000

2844 Delta U.S. Money Market Fund Administered 23-Jul-1999

632634 Deltec Emerging Market Debt Fund, Ltd. Registered 05-Jul-2012

602291 DEME Master Fund, Ltd. Master Fund 07-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

6397 DEME Offshore Fund, Ltd. Registered 28-Feb-2003

603923 Dempsey Hill Asia Fund Registered 15-Mar-2012

606082 Dempsey Hill Asia Master Fund Master Fund 15-Mar-2012

8737 Denali Offshore Partners II, Ltd. Registered 04-Jan-2005

5973 Denali Offshore Partners, Ltd. Registered 11-Oct-2002

576494 Denjoy Integral Fund Limited Registered 10-May-2011

588991 Denjoy Integral Master Fund Limited Master Fund 30-Jan-2012

559090 Desert Wind Fund, LTD. Registered 19-May-2010

629414 Development Capital Africa Master Fund, L.P. Registered 01-Jun-2012

559591 DEX Global Fund, Ltd. Registered 28-May-2010

16833 DEXONE FUND Registered 17-Aug-2009

11987 DFG Hedge Fund Limited Registered 06-Oct-2006

629322 DG Value Partners II Master Fund, LP Master Fund 06-Jun-2012

629311 DG Value Partners II Offshore Fund, Ltd Registered 01-Jun-2012

8200 DGAM Diversified Fund Registered 27-Jul-2004

9727 DGAM Diversified Strategies Fund Registered 26-Jul-2005

8205 DGAM Partners' Fund Registered 27-Jul-2004

16945 DGAM Unique Strategies ERISA Fund Registered 29-Sep-2009

13921 DGAM Unique Strategies Fund Registered 24-Sep-2007

13537 DGC Pendulum Limited Registered 10-Jul-2007

8933 DGHM Enhanced Value Fund Ltd. Registered 04-Feb-2005

16139 DHP Strategies, SPC Registered 16-Jan-2009

8196 DHS Offshore SPC Registered 27-Jul-2004

11320 Dialectic Antithesis Offshore, Ltd. Registered 31-May-2006

565224 Dialectic Offshore L2, Ltd. Registered 29-Sep-2010

6842 Dialectic Offshore, Ltd. Registered 05-Aug-2003

579541 DIAM Cayman Trust Licenced 05-Jul-2011

633404 DIAMOND AGE ATLAS FUND LIMITED Registered 11-Jul-2012

8547 Diamond Age Russia Fund Limited Registered 29-Nov-2004

568676 Diamond Asia Ltd Registered 07-Dec-2010

6038 Diamond Capital Investments Registered 08-Nov-2002

629156 Diamond Cayman Fund Limited Registered 31-May-2012

562376 Diamond Fixed Income Ltd Registered 27-Jul-2010

13093 DIAMOND FUND, LTD. Registered 01-May-2007

7043 Diamond Growth Ltd. Registered 14-Oct-2003

625763 Diamond Head Capital International Fund, L.P. Master Fund 15-May-2012

6871 Diamond Head Capital International, Ltd. Registered 21-Aug-2003

599535 Diamondback Master Fund, Ltd. Master Fund 01-Mar-2012

9474 Diamondback Offshore Fund, Ltd. Registered 03-Jun-2005

12165 DIAPASON COMMODITIES AGRICULTURE INDEX FUND Registered 10-Nov-2006

12256 DIAPASON COMMODITIES AGRICULTURE NON-GMO INDEX FUND Registered 29-Nov-2006

13118 DIAPASON COMMODITIES INDEX ENHANCED FUND Registered 04-May-2007

12160 DIAPASON COMMODITIES INDEX FUND Registered 10-Nov-2006

566171 DIAPASON CURVE OPTIMIZED FUND Registered 13-Oct-2010

8098 Diapason Rogers Commodity Index (Agriculture Segment) Fund Registered 06-Jul-2004

8087 Diapason Rogers Commodity Index (Energy Segment) Fund Registered 06-Jul-2004

8101 Diapason Rogers Commodity Index (Metals Segment) Fund Registered 06-Jul-2004

7542 Diapason Rogers Commodity Index Fund Registered 05-Mar-2004

10371 Dighton Funds SPC Registered 30-Nov-2005

2519 Digital Century Aggressive Growth Offshore Fund, Ltd. Registered 27-Nov-1998

14197 Ding Tian Greater China Strategy Fund Registered 05-Nov-2007

557653 Dinvest Access 30 Ltd. Registered 21-Apr-2010

627432 Dinvest Access 90 (Cayman) Ltd. Master Fund 22-May-2012

15269 Dinvest Credit & Event Opportunities SPC Registered 14-May-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

7011 Dinvest Global Equities L/S Ltd. Registered 30-Sep-2003

15364 Dinvest Global Resources Fund Ltd. Registered 01-Jul-2008

15884 Dirigo Katahdin Ltd. Registered 02-Oct-2008

10751 Dirigo Ltd. Registered 10-Feb-2006

140 Discover Investment Company Registered 08-Jun-1994

559565 Discovery Equity Partners Ltd. Registered 01-Jun-2010

12593 Discovery Global Citizens Fund Ltd. Registered 31-Jan-2007

607530 Discovery Global Citizens Master Fund Ltd. Master Fund 15-Mar-2012

15585 Discovery Global Focus Fund, Ltd Registered 01-Aug-2008

606885 Discovery Global Focus Master Fund, Ltd Master Fund 15-Mar-2012

582271 Discovery Global Macro Fund, Ltd. Registered 31-Aug-2011

606896 Discovery Global Macro Master Fund, Ltd. Master Fund 15-Mar-2012

2865 Discovery Global Opportunity Fund, Ltd. Registered 30-Jul-1999

606535 DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Master Fund 15-Mar-2012

15462 Discovery Opportunity Offshore Fund, Ltd. Registered 11-Jul-2008

627826 Disruptive Innovation Offshore Fund LP Registered 18-May-2012

6671 Diversified Asian Strategies Fund Administered 06-Jun-2003

4288 Diversified Credit Portfolio Ltd. Registered 02-Feb-2001

12408 Diversified Stable Alpha Fund, Ltd. Registered 28-Dec-2006

10624 Diversified Strategy Hedge Fund, Ltd. Registered 17-Jan-2006

6612 Diversified System Fund 2 Registered 15-May-2003

15528 Diverso Fund Registered 28-Jul-2008

11447 DJF Global Opportunities Fund - Only for Qualified Institutional Investors - (Tekikaku Kikan Toshika Gentei)Registered 29-Jun-2006

577780 DK Capital Growth C.I. Limited Partnership Registered 01-Jun-2011

593810 DK Capital Growth Master Fund Limited Partnership Master Fund 09-Feb-2012

582024 DK Strategic Yield C.I. Limited Partnership Registered 25-Aug-2011

594591 DK Strategic Yield Master Fund Limited Partnership Master Fund 09-Feb-2012

15523 DKR Fusion Quantitative Strategies 2X Fund Ltd. Registered 31-Jul-2008

17351 DKR Fusion Quantitative Strategies Fund Ltd. Registered 26-Jan-2010

9225 DKR Wolf Point Fund Ltd. Registered 11-Apr-2005

574232 DL Partners Opportunities Fund Ltd Registered 31-Mar-2011

626286 DL Partners Opportunities Master Fund Ltd Master Fund 14-May-2012

7821 DM Investment Funds SPC Registered 03-May-2004

611 Dollar Assets Portfolio Administered 26-Jul-1994

2502 Dominion Investment Fund LLC Registered 11-Nov-1998

10386 DONALD SMITH: SMALL CAP VALUE OFFSHORE L.P. Registered 01-Dec-2005

575982 Doonbeg Fund, Ltd. Registered 28-Apr-2011

14639 Dorchester Capital International Select Opportunities, Ltd. Registered 30-Jan-2008

7392 Dorchester Capital International, Ltd. Registered 28-Jan-2004

7805 Doric Asia Pacific Small Cap Fund Registered 30-Apr-2004

3897 Doric Focus Fund Registered 06-Sep-2000

567136 Dorsal Capital Partners, Ltd. Registered 01-Nov-2010

584194 Dos Mineiros Capital Fund Registered 07-Oct-2011

7330 Double Alpha Fund (BVI) Ltd. Registered 09-Jan-2004

8886 Double Alpha Fund Ltd Registered 31-Jan-2005

2175 Double Black Diamond Ltd. Registered 25-Mar-1998

619592 Double Black Diamond Offshore Ltd. Master Fund 21-Mar-2012

574044 DOUBLE EAGLE CAPITAL MEDALIST OFFSHORE FUND LTD. Registered 06-Apr-2011

9573 DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD. Registered 29-Jun-2005

560696 Double Haven Asia Absolute Bond Feeder Fund Registered 22-Jun-2010

607040 Double Haven Asia Absolute Bond Master Fund Master Fund 12-Mar-2012

17230 Double Haven Asia Credit OC Fund Registered 22-Dec-2009

14829 Double Haven Credit Opportunities Feeder Fund Registered 29-Feb-2008

612802 Double Haven Credit Opportunities Fund Master Fund 19-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14657 Double Haven Temple Feeder Fund Registered 25-Jan-2008

607036 Double Haven Temple Fund Master Fund 12-Mar-2012

634233 DoubleLine Leveraged Fund Ltd. Registered 01-Aug-2012

634561 DoubleLine Leveraged Master Fund LP Master Fund 01-Aug-2012

635865 DoubleLine Leveraged Offshore Fund LP Registered 29-Aug-2012

571863 DoubleLine Opportunistic Income Fund II Ltd Registered 04-Feb-2011

563581 DoubleLine Opportunistic Income Fund Ltd Registered 26-Aug-2010

619485 DoubleLine Opportunistic Income Master Fund LP Master Fund 03-Apr-2012

561654 Dover Offshore Fund, Ltd. Registered 13-Jul-2010

571631 DPT Multi-Asset Strategy Unit Trust Registered 02-Feb-2011

600773 DPT Target Commodity Unit Trust Registered 01-Mar-2012

11462 Dragon Alternative Investment Fund Limited Registered 30-Jun-2006

7212 Dragon Billion China Fund Registered 12-Dec-2003

596562 Dragon Billion China Master Fund Master Fund 27-Feb-2012

15822 DRAGON BILLION CHINA U.S. FEEDER FUND Registered 24-Sep-2008

619721 Dragon International Funds SPC Registered 16-Apr-2012

11982 DRAKE CAPITAL OFFSHORE PARTNERS, L.P. Registered 06-Oct-2006

14479 Drawbridge Global Alpha Fund V Ltd. Registered 01-Jan-2008

5667 Drawbridge Global Macro Fund Ltd. Registered 25-Jun-2002

612813 Drawbridge Special Opportunities Fund Ltd. Master Fund 19-Mar-2012

16100 Drawbridge Special Opportunities Offshore Fund Ltd. Registered 31-Dec-2008

575665 Drobny Global Offshore Fund Ltd. Registered 27-Apr-2011

15453 DROMEUS GLOBAL OPPORTUNITIES FUND Registered 01-Jul-2008

638621 Dromeus Greek Advantage Fund Registered 23-Oct-2012

587392 DSAM Cayman Fund Limited Registered 06-Jan-2012

16423 DSAM Kauthar Commodity Fund Registered 15-Apr-2009

16410 DSAM Kauthar Energy Fund Registered 15-Apr-2009

16413 DSAM Kauthar Global Resources & Mining Fund Registered 15-Apr-2009

16424 DSAM Kauthar Gold Fund Registered 15-Apr-2009

16422 DSAM Kauthar Natural Resources Fund Registered 15-Apr-2009

584124 DSAM Long/Short Equity Fund Registered 11-Oct-2011

596761 DSAM Long/Short Equity Master Fund Master Fund 28-Feb-2012

9009 Duet Alternative Investments Diversified Fund SPC Registered 23-Feb-2005

562483 Duet Alternative Investments Strategies Fund SPC Registered 27-Jul-2010

561024 Duet Commodities Fund Limited Registered 29-Jun-2010

626076 Duet Commodities Master Fund SPC Master Fund 24-May-2012

9568 Duet Convertible Fund Limited Registered 29-Jun-2005

9569 Duet Convertible Master Fund Limited Registered 29-Jun-2005

641546 Duet Focus Fund Limited Registered 19-Dec-2012

13491 Duet Global Macro Fund Limited Registered 28-Jun-2007

5848 Duet Global Opportunities Fund Limited Registered 28-Aug-2002

5849 Duet Global Opportunities Master Fund Limited Registered 28-Aug-2002

562763 Duet Global Plus Fund Limited Registered 04-Aug-2010

16455 Duet MENA Opportunities Fund Limited Registered 23-Apr-2009

599594 Duet MENA Opportunities Master Fund Limited Master Fund 05-Mar-2012

13249 Duet Multi Strategy Fund Limited Registered 29-May-2007

16653 Duet Strategic Allocation Fund Limited Registered 25-Jun-2009

562682 Duet Venus Fund SPC Registered 04-Aug-2010

4504 Dunbar Capital International Limited Registered 22-May-2001

14477 Dunbar Capital TEI QP Limited Registered 02-Jan-2008

7053 Duncan Capital Partners Ltd. Registered 21-Oct-2003

11477 Duncan-Hurst SMid Hedged, Ltd. Registered 29-Jun-2006

8911 DUNE CAPITAL INTERNATIONAL LTD. Registered 31-Jan-2005

5306 Durban Capital, Ltd. Registered 07-Feb-2002


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10912 Durendal Global Opportunities Fund Limited Registered 23-Mar-2006

3355 Durus Life Sciences International Fund Ltd. Registered 16-Dec-1999

12391 Dutchess Private Equities Cayman Fund Ltd. Registered 29-Dec-2006

592384 Dutchess Private Equities Fund Ltd. Master Fund 14-Feb-2012

558876 Duxton Agricultural Land Trust Registered 14-May-2010

13017 Duxton Wine Fund SPC Registered 24-Apr-2007

581781 DV Absolute Return Fund Administered 18-Aug-2011

567641 DW Discovery Selection Fund Ltd. Registered 16-Nov-2010

600320 DWC Global Telecom & Technology Fund LP Master Fund 29-Feb-2012

598312 DWC Global Telecom & Technology Fund, Inc. Registered 29-Feb-2012

15403 Dylan Fund (SPC) Ltd. Registered 24-Jun-2008

576133 Dymon Asia Currency Value Fund Registered 05-May-2011

586316 Dymon Asia Macro (US) Fund Registered 13-Dec-2011

16767 Dymon Asia Macro Fund Registered 31-Jul-2009

587941 Dymon Asia Macro Master Fund Master Fund 12-Jan-2012

2907 DynaCap European Opportunity Limited Registered 06-Sep-1999

2908 DynaCap Global Performance Limited Registered 06-Sep-1999

605953 Dynamic Alpha Performance Master, Ltd. Master Fund 15-Mar-2012

584931 Dynamic Alpha Performance Offshore, Ltd. Registered 31-Oct-2011

9706 Dynamic Credit Opportunities Fund II, Ltd. Registered 19-Jul-2005

8679 Dynamic Equity (Global Equity) Managers: Portfolio 3 Offshore L.P. Registered 01-Jan-2005

12441 Dynamic Equity (Global Equity) Managers: Portfolio 5 Offshore L.P. Registered 01-Jan-2007

7168 Dynamic Equity Managers: Portfolio 1 Offshore L.P. Registered 06-Nov-2003

8585 Dynamic Equity Managers: Portfolio 2 Offshore L.P. Registered 02-Dec-2004

10108 Dynamic Equity Managers: Portfolio 4 Offshore L.P. Registered 06-Oct-2005

606012 Dynamic Growth Opportunities Master, Ltd. Master Fund 15-Mar-2012

584975 Dynamic Growth Opportunities Offshore, Ltd. Registered 31-Oct-2011

587381 Dynamic Offshore Fund II Ltd. Registered 03-Jan-2012

2871 Dynamic Offshore Fund Ltd. Registered 06-Oct-1999

12327 Dynamic Opportunity Fund, Ltd. Registered 01-Jan-2007

4566 Dynamic Systems Allocation Fund Limited Registered 15-Jun-2001

11820 Dynamo Fund Registered 06-Sep-2006

4485 Dynavest Registered 09-May-2001

13999 E&P Fund Ltd. Registered 03-Oct-2007

561514 e360 Power Offshore Fund, Ltd. Registered 01-Jul-2010

560604 EA Asia Absolute Return Fund Registered 16-Jun-2010

611866 EA Asia Absolute Return Master Fund Master Fund 20-Mar-2012

627605 EAC Partners Master Fund, Ltd. Master Fund 18-May-2012

8734 EAC Partners, Ltd. Registered 01-Jan-2005

6165 EACM Absolute Return Fund, Ltd. Registered 30-Dec-2002

10215 EACM Event-Driven Offshore Fund, Ltd. Registered 28-Oct-2005

13919 EACM LIBRA Alternatives Fund, Ltd. Registered 25-Sep-2007

11393 EACM Select Alternative (USD) Fund Limited Registered 29-May-2006

2504 Eagle & Dominion Growth Fund Ltd Registered 17-Nov-1998

628051 Eagle & Dominion Growth Master Fund Ltd Master Fund 22-May-2012

637346 Eagle Quants Macro Japan Unit Trust Registered 20-Sep-2012

573160 Eagle River Credit and Event Fund Ltd. Registered 07-Mar-2011

597435 Eagle River Credit and Event Master Fund Ltd. Master Fund 27-Feb-2012

5224 EagleRock Capital Partners Offshore Fund, Ltd. Registered 09-Jan-2002

605802 Eaglevale Partners Master Fund Ltd. Master Fund 14-Mar-2012

604693 Eaglevale Partners Offshore Fund Ltd. Registered 15-Mar-2012

15964 Earth Element Fund Limited Registered 11-Nov-2008

600401 Earth Element Master Fund Limited Master Fund 28-Feb-2012

17104 Earth Wind & Fire Fund Ltd. Registered 30-Oct-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

585071 East Bridge Capital Offshore Fund Ltd. Registered 27-Oct-2011

11449 East Capital Bering Balkan Fund Registered 22-Jun-2006

12743 East Capital Bering Central Asia Fund Registered 26-Feb-2007

14974 East Capital Bering New Europe Fund Registered 04-Apr-2008

7580 East Capital Bering Russia Fund Registered 22-Mar-2004

9701 East Capital Bering Ukraine Fund Registered 19-Jul-2005

16462 East Capital Special Opportunities Fund Registered 01-May-2009

16442 East Hills Value Partners Offshore, Ltd. Registered 22-Apr-2009

9394 East of Suez Fund Registered 26-May-2005

566300 East Park Fund Limited Registered 13-Oct-2010

577124 East Park Global Opportunities Fund Registered 24-May-2011

13389 East River Offshore Limited Registered 22-Jun-2007

601672 East Side Capital Master Fund, Ltd. Master Fund 08-Mar-2012

9858 East Side Capital Offshore, Ltd. Registered 23-Aug-2005

6670 Eastern Advisor Offshore Fund, Ltd. Registered 15-May-2003

15457 Eastern Advisors Capital, Ltd. Registered 09-Jul-2008

616136 Eastern Bay-Marathon Master China Fund Master Fund 20-Mar-2012

15555 Eastern Bay-Marathon Offshore Feeder China Fund Registered 01-Aug-2008

15565 Eastern Bay-Marathon US Feeder China Fund Registered 01-Aug-2008

576800 Eastern Opportunities Fund Limited Registered 19-May-2011

16409 Eastjade Commodity Fund Registered 16-Apr-2009

11397 EASTON ASIA FUND Registered 16-Jun-2006

597575 Eastspring Investments Trust Registered 28-Feb-2012

615812 Eaton Vance Global Macro Plus Fund, Ltd. Registered 29-Mar-2012

2257 Eaton Vance Institutional Funds Registered 01-Jun-1998

6411 Eaton Vance Institutional Senior Loan Trust Registered 28-Feb-2003

641513 Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio Master Fund 19-Dec-2012

792 EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FUNDS LTD. Administered 01-Nov-1994

12182 EB Asia Absolute Return Fund Limited Registered 16-Nov-2006

11286 eBANK Fund Series Licenced 18-May-2006

11490 EBB Master Fund SPC Registered 29-Jun-2006

15114 Ebullio Commodity Fund Inc. Registered 01-May-2008

15111 Ebullio Commodity Master Fund L.P. Registered 01-May-2008

586331 Ebullio Far East Commodity Fund Inc Registered 15-Dec-2011

2114 Eckhardt Futures (Cayman) Limited Registered 09-Feb-1998

599200 Eckhardt Standard Master Fund L.P. Master Fund 01-Mar-2012

588280 ECM FEEDER FUND 1 Registered 20-Jan-2012

588335 ECM FEEDER FUND 2 LP Registered 20-Jan-2012

588302 ECM FEEDER FUND 3 Registered 20-Jan-2012

588350 ECM MASTER FUND Master Fund 20-Jan-2012

610875 ECO Master Fund Limited Master Fund 19-Mar-2012

16578 Ecofin China Power & Infrastructure Fund Limited Registered 08-Jun-2009

581490 Ecofin Global Oil & Gas Fund Limited Registered 08-Aug-2011

8441 Ecofin Global Utilities Hedge Fund Limited Registered 22-Oct-2004

628305 Ecofin Global Utilities Master Fund Limited Master Fund 24-May-2012

13477 Ecofin North American Utilities Hedge Fund Limited Registered 04-Jul-2007

628294 Ecofin North American Utilities Master Fund Limited Master Fund 24-May-2012

11010 Ecofin Special Situations Utilities Fund Limited Registered 06-Apr-2006

628316 Ecofin Special Situations Utilities Master Fund Limited Master Fund 24-May-2012

642375 Ecofin Vista Long/Short Fund Limited Registered 28-Dec-2012

642051 Ecofin Vista Long/Short Master Fund Limited Master Fund 28-Dec-2012

562310 Ecology Bond Fund Registered 27-Jul-2010

12205 ECP Emerging Europe Value Fund Limited Registered 22-Nov-2006

559156 ECU Special Opportunities Fund Limited Registered 25-May-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

614784 Edale Europe Absolute Fund Limited Registered 29-Mar-2012

621121 Edale Europe Absolute Master Fund Limited Master Fund 29-Mar-2012

6932 Eddington Triple Alpha Funds Ltd. Registered 02-Sep-2003

2521 Eden Capital Fund Limited Registered 18-Dec-1998

606782 EDF-M1 Master Fund, L.P. Master Fund 15-Mar-2012

14747 EDF-M1 Offshore, L.P. Registered 15-Feb-2008

15129 EDGE DISCOVERY, LTD. Registered 07-May-2008

14054 Edge One Capital, Ltd. Registered 15-Oct-2007

5740 Edgefin Fund Limited Registered 19-Jul-2002

565110 EdgeHill Multi Strategy Fund, Ltd. Registered 22-Sep-2010

10354 Edison Fund Limited Registered 30-Nov-2005

16801 Edmond Credit Opportunities Fund SPC Registered 07-Aug-2009

586283 Edmond de Rothschild Physical Gold SPC Registered 26-Oct-2012

566580 Edoma Global Event Driven Fund Limited Registered 21-Oct-2010

597074 Edoma Global Event Driven Master Fund Limited Master Fund 29-Feb-2012

12514 EDUCATIONAL INSTITUTIONS DEVELOPMENT FUND Registered 18-Jan-2007

569855 EEA Cayman Fund Limited Registered 01-Jan-2011

639100 EFA Dynamic II Fund LP Registered 31-Oct-2012

638562 EFA Dynamic II Fund Ltd Registered 19-Oct-2012

639251 EFA Dynamic Trade Finance Fund Ltd Master Fund 01-Nov-2012

7297 Efficient Diversified Fund, SPC Registered 02-Jan-2004

607972 Efficient Trading, Ltd. Master Fund 13-Mar-2012

15968 EFG Endowment Investment Fund I, Ltd Registered 13-Nov-2008

8492 EFG Sphinx Platform SPC, Ltd. Registered 01-Nov-2004

558751 EFG-Hermes MENA Fixed Income Fund, Ltd. Registered 03-May-2010

588512 EFG-Hermes MENA Fixed Income Master Fund Limited Master Fund 24-Jan-2012

17174 EFGCM Investments SPC Registered 27-Nov-2009

10393 EG Capital Market Fund (SPC) Limited Registered 29-Nov-2005

568551 Egeli & Co. Special Situations Fund Registered 07-Dec-2010

569564 Egerton ELS Fund Ltd Registered 30-Dec-2010

611181 Egerton ELS Master Fund Ltd Master Fund 20-Mar-2012

569682 Eiger Capital SPC Ltd Registered 04-Jan-2011

9832 Eiger Fund Series Licenced 09-Aug-2005

598430 Eight Capital Master Fund, Ltd. Master Fund 29-Feb-2012

10607 Eight Capital Offshore Fund, Ltd. Registered 06-Jan-2006

13103 Einbeita Offshore Fund, Ltd. Registered 30-Apr-2007

11750 EIP ENERGY INCOME FUND OFFSHORE, LTD. Registered 22-Aug-2006

12744 Ejder Investment Fund SPC Registered 26-Feb-2007

9773 EJF Crossover Master Fund, L.P. Registered 01-Aug-2005

9930 EJF CROSSOVER OFFSHORE FUND, LTD. Registered 01-Sep-2005

581011 EJF Debt Opportunities Fund II, Ltd. Registered 01-Aug-2011

581453 EJF Debt Opportunities Master Fund II, LP Registered 01-Aug-2011

593983 EJF Debt Opportunities Master Fund, L.P. Master Fund 15-Feb-2012

15327 EJF Debt Opportunities Offshore Fund, Ltd. Registered 20-Jun-2008

570054 EJF GREATER CHINA FUND, LTD. Registered 01-Jan-2011

594090 EJF Greater China Master Fund, Ltd. Master Fund 15-Feb-2012

9935 EJF LONG/SHORT EQUITY OFFSHORE FUND, LTD. Registered 01-Sep-2005

9939 EJF OPPORTUNITY OFFSHORE FUND, LTD. Registered 01-Sep-2005

595243 EJF SELECT MASTER FUND, SPC Master Fund 15-Feb-2012

16998 EJF SELECT OFFSHORE FUND, LTD. Registered 02-Oct-2009

472 EK Asia Fund Administered 25-Jul-1994

9905 Eklektikos Absolute Return International Fund, Ltd. Registered 31-Aug-2005

7938 Elazar Global, Ltd. Registered 01-Jun-2004

630906 Elbrook Offshore Fund, Ltd. Registered 25-Jun-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9160 Element Capital Feeder Fund Limited Registered 31-Mar-2005

621972 ELEMENT CAPITAL MASTER FUND LIMITED Master Fund 21-Mar-2012

16307 Element Multi-Strategy Fund Ltd. Registered 23-Mar-2009

575724 Elementum Partners Offshore, Ltd Registered 28-Apr-2011

584990 Eleuthera Currency Fund Registered 28-Oct-2011

14809 Elistone Fund Registered 29-Feb-2008

16270 Elixir China Fund Registered 06-Mar-2009

589562 Elizabeth Park Capital Master Fund, Ltd. Master Fund 26-Jan-2012

574626 Elizabeth Park Capital Offshore Fund, Ltd. Registered 01-Apr-2011

587403 Elkan Investment Fund Ltd. Registered 09-Jan-2012

13724 Ellerston Asia Pacific Cayman Feeder Fund Registered 21-Aug-2007

599723 Ellerston Asia Pacific Fund Master Fund 05-Mar-2012

13143 Ellerston Global Equity Managers Cayman Feeder Fund Registered 08-May-2007

600596 Ellerston Global Equity Managers Offshore Fund Master Fund 05-Mar-2012

564992 Ellesse Fund SPC Registered 21-Sep-2010

14958 Ellington Credit Opportunities Fund, Ltd. Registered 03-Apr-2008

587974 Ellington Credit Opportunities, Ltd. Master Fund 18-Jan-2012

8326 Ellington Mortgage Fund-SC, Ltd. Registered 21-Sep-2004

16250 Ellington Mortgage Opportunities Fund, Ltd. Registered 27-Feb-2009

587775 Ellington Mortgage Opportunities Master Fund, Ltd. Master Fund 18-Jan-2012

587963 Ellington Quantitative Equity Master Fund, Ltd. Master Fund 18-Jan-2012

558530 Ellington Quantitative Equity Overseas, Ltd. Registered 30-Apr-2010

641756 Ellington Securitized Product Fund Ltd. Registered 13-Dec-2012

868 Elliott International Limited Registered 21-Dec-1994

602324 Ellis Lake Master Fund, L.P. Master Fund 02-Mar-2012

17418 Ellis Lake Offshore Fund, Ltd. Registered 26-Jan-2010

622252 Elm Ridge Offshore Master Fund, Ltd. Master Fund 26-Mar-2012

4346 Elm Ridge Value Partners Offshore Fund, Inc. Registered 01-Mar-2001

10979 Elm Ridge Value Partners Offshore Institutional Fund, Inc. Registered 31-Mar-2006

16753 Elmore AMSA Fund Limited Registered 29-Jul-2009

16836 Elsworthy Fund Inc. Registered 24-Aug-2009

16837 Elsworthy Fund L.P. Registered 25-Aug-2009

578756 Elustria Capital Partners Offshore Fund Ltd. Registered 24-Jun-2011

14249 Elysian Diversified Fund Ltd. Registered 20-Nov-2007

16296 ELYSIUM HIGH PROTECTION FUND Registered 12-Mar-2009

15331 EM Galleas Equity Fund SPC Registered 23-Jun-2008

625262 Emancipation Capital Master, Ltd. Master Fund 02-May-2012

9441 Emancipation Capital Offshore, Ltd. Registered 01-Jun-2005

2237 EMC International Fund Ltd. Registered 12-May-1998

604170 EMC Master Fund Ltd. Master Fund 09-Mar-2012

641340 EMCO Alternative Property Fund Registered 24-Dec-2012

618586 EMEA Capital Global Income Fund Limited Registered 19-Apr-2012

17052 Emerald Orient Fund SPC Registered 22-Oct-2009

14087 Emeralt Emerging Europe Fund Registered 19-Oct-2007

567523 Emerge Fund Co. Registered 04-Nov-2010

10467 EMERGING ASSET BACKED FUND THREE Registered 16-Dec-2005

10466 EMERGING ASSET BACKED FUND TWO Registered 16-Dec-2005

10271 EMERGING ASSET-BACKED FUND Registered 02-Nov-2005

16531 Emerging Bond Fund Currency Selection Administered 25-May-2009

13910 Emerging Countries Opportunity Fund, Ltd. Registered 21-Sep-2007

636521 Emerging Currency Fund Registered 07-Sep-2012

1741 Emerging Market Currency Fund Registered 29-Apr-1997

582956 Emerging Markets Alpha Advantage Fund - Strategic Ltd. Registered 08-Sep-2011

584135 EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.Registered 11-Oct-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15788 EMERGING MARKETS ALPHA ADVANTAGE FUND LTD. Registered 17-Sep-2008

571771 Emerging Markets Alpha Fund Ltd. Registered 08-Feb-2011

625800 Emerging Markets Alpha Master Fund Ltd. Master Fund 14-May-2012

13534 Emerging Markets Equity Managers: Portfolio 1 Offshore L.P. Registered 11-Jul-2007

620001 Emerging Markets Equity Managers: Portfolio 1 Offshore Master L.P. Master Fund 21-Mar-2012

17002 Emerging Markets Futures Fund Limited Registered 05-Oct-2009

11585 Emerging Markets Investment Fund SPC, Ltd. Registered 13-Jul-2006

572751 Emerging Markets MAC Limited Registered 28-Feb-2011

17583 Emerging Markets Opportunities Ltd. Registered 31-Mar-2010

615510 Emerging Markets Opportunities Master Ltd. Master Fund 20-Mar-2012

565736 Emerging Markets Opportunities Portfolio Registered 06-Oct-2010

627421 Emerging Markets Special Opportunities Ltd. Master Fund 18-May-2012

601101 Emerging Sovereign Master Fund, Ltd. Master Fund 06-Mar-2012

5372 Emerging Sovereign Offshore Fund, Ltd. Registered 28-Feb-2002

13630 Emerson Capital Offshore Fund, Ltd. Registered 30-Jul-2007

4999 EMF Fixed Income Fund, Ltd. Registered 13-Nov-2001

576225 Emil Van Essen Spread Arbitrage Feeder Fund, Ltd. Registered 06-May-2011

619931 Emil Van Essen Spread Arbitrage Master Fund, Ltd. Master Fund 21-Mar-2012

9581 Eminence Fund Leveraged, Ltd. Registered 30-Jun-2005

639936 Eminence Fund Long, Ltd. Registered 22-Nov-2012

614552 Eminence Fund Master, Ltd. Master Fund 20-Mar-2012

2575 Eminence Fund, Ltd. Registered 20-Jan-1999

612216 EMINENCE LEVERAGED LONG ALPHA MASTER, LTD. Master Fund 20-Mar-2012

579331 Emperor Greater China Opportunities Fund Limited Registered 08-Jul-2011

593180 Empery Asset Master, Ltd. Master Fund 13-Feb-2012

574243 Empery International, Ltd. Registered 31-Mar-2011

591500 EMPIRE CAPITAL PARTNERS ENHANCED MASTER FUND, LTD. Master Fund 09-Feb-2012

14470 EMPIRE CAPITAL PARTNERS ENHANCED, LTD. Registered 02-Jan-2008

5492 Empire Capital Partners, Ltd. Registered 12-Apr-2002

13357 EMPIRE RESOURCES Registered 15-Jun-2007

16682 Empiric Market Neutral Offshore Fund, Ltd. Registered 26-Jun-2009

571605 Empyrean Capital Overseas ERISA Fund, Ltd. Registered 01-Feb-2011

8011 Empyrean Capital Overseas Fund, Ltd. Registered 22-Jun-2004

605006 Empyrean Capital Overseas Master Fund, Ltd. Master Fund 12-Mar-2012

597461 Emrys Master Fund, L.P. Master Fund 27-Feb-2012

596190 Emrys Offshore Fund, Ltd. Registered 27-Feb-2012

617551 EMS Master Fund L.P. Master Fund 21-Mar-2012

584776 EMS Overseas Ltd. Registered 25-Oct-2011

7058 EMSO Ltd. Registered 22-Oct-2003

640570 EMSO Rose Fund Ltd. Master Fund 23-Nov-2012

640581 EMSO Rose Ltd. Registered 23-Nov-2012

640592 EMSO Rose US Ltd. Registered 23-Nov-2012

7059 EMSO US Ltd. Registered 22-Oct-2003

598043 Enam India Growth Fund (Cayman) Ltd Registered 13-Mar-2012

16438 Encelade Fund SPC Registered 22-Apr-2009

589131 Encompass Capital Fund Offshore Ltd. Registered 27-Jan-2012

590623 Encompass Capital Master Fund L.P. Master Fund 31-Jan-2012

14896 Endeavour Growth Fund Registered 13-Mar-2008

13494 Endeavour Pembroke Fund Limited Registered 29-Jun-2007

603886 Endurance Fund Ltd Registered 27-Feb-2012

6788 Energy and Power Performance Offshore Fund Inc. Registered 28-Jul-2003

10660 Energy Venture Fund Ltd. Registered 26-Jan-2006

637442 Engaged Capital I Offshore, Ltd. Registered 08-Oct-2012

637464 Engaged Capital Master Feeder I, LP Master Fund 08-Oct-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15033 Enhanced Investing Corporation (Cayman) II Ltd. Registered 17-Apr-2008

6642 Enhanced Investing Corporation (Cayman) Ltd. Registered 29-May-2003

569472 Enigma Managed Futures Fund Administered 01-Jan-2011

15801 Enko Opportunity Growth Fund Limited Registered 24-Sep-2008

619695 Enko Opportunity Growth Master Fund Limited Master Fund 21-Mar-2012

2605 Ennismore European Smaller Companies Hedge Fund Registered 20-Jan-1999

2604 Ennismore European Smaller Companies Master Hedge Fund Registered 20-Jan-1999

569155 Enriching Fund SPC Registered 01-Jan-2011

5676 Enso Global Equities Fund, Ltd. Registered 28-Jun-2002

604306 ENSO GLOBAL EQUITIES MASTER PARTNERSHIP, LP Master Fund 09-Mar-2012

15699 ENTRUST CAPITAL DIVERSIFIED DM FUND LTD Registered 28-Aug-2008

13788 Entrust Capital Diversified Fund NQP Ltd. Registered 31-Aug-2007

13790 Entrust Capital Diversified Fund QP Ltd. Registered 31-Aug-2007

15107 EnTrust Capital Special Opportunities Fund Ltd. Registered 30-Apr-2008

2879 Entrust Capital Waters Fund Ltd. Registered 12-Aug-1999

13499 ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD. Registered 29-Jun-2007

599992 ENTRUST CAPITAL WATERS MASTER FUND LTD. Master Fund 29-Feb-2012

14698 ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC Registered 05-Feb-2008

16439 EnTrust Diversified Select Credit Fund Ltd. Registered 28-Apr-2009

14092 ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. Registered 23-Oct-2007

599480 EnTrust Portfolio Tail Risk Fund Ltd. Registered 29-Feb-2012

602711 EnTrust Portfolio Tail Risk Master Fund Ltd. Master Fund 06-Mar-2012

578185 EnTrust Special Opportunities Fund II Ltd. Registered 16-Jun-2011

600843 EnTrust Special Opportunities Master Fund II Ltd. Master Fund 02-Mar-2012

8959 Enzian Wachstum Aktiv Registered 07-Feb-2005

574416 Eolith Fund Registered 26-Oct-2012

10686 EON Fund SPC Registered 27-Jan-2006

10302 EOS Credit Opportunities Offshore Limited Registered 09-Nov-2005

11195 EOS Credit Recovery Offshore Limited Registered 01-May-2006

15104 Eos Strategic Income Offshore, Ltd. Registered 29-Apr-2008

585244 Epic Fund of Funds Administered 09-Nov-2011

17363 Epic Japan Alpha Fund Registered 27-Jan-2010

11871 Epic Japan Fund Registered 18-Sep-2006

9723 Episode Inc. Registered 26-Jul-2005

9721 Episode L.P. Registered 26-Jul-2005

12089 EPL1 UNIT TRUST Registered 31-Oct-2006

606126 EPOCH MASTER, LTD. Master Fund 14-Mar-2012

2646 Epoch Overseas, Ltd. Registered 05-Mar-1999

6335 Epsilon Global Active Value Fund II Ltd. Registered 15-Jan-2003

8982 Epsilon Global Active Value Fund III - Structured Strategies Ltd. Registered 18-Feb-2005

6495 Epsilon Global Active Value Fund Limited Registered 28-Mar-2003

10086 Equanum Offshore Fund, Ltd. Registered 30-Sep-2005

5653 Equator Investments (Cayman) Limited Registered 19-Jun-2002

3980 Equilibria Japan Fund Registered 02-Oct-2000

628563 Equitas Fund Limited, SPC Registered 25-Jun-2012

15095 Equity Long-Short HedgeAccess Ltd. Administered 30-Apr-2008

8577 Equity Trading Fund, Ltd. Registered 01-Dec-2004

596842 EquityONE Fund Ltd. Registered 17-Feb-2012

597310 EquityONE Master Fund Ltd. Master Fund 17-Feb-2012

16164 EquityProtect Limited Registered 23-Jan-2009

8853 Ergon Capital Offshore Fund, Ltd. Registered 21-Jan-2005

16257 Ermitage Global Dynamic Trading Fund Registered 04-Mar-2009

13654 ERMITAGE GLOBAL LONG/SHORT FUND Registered 02-Aug-2007

12546 Ermitage Global Multi-Strategy Fund Registered 25-Jan-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

601576 ESG Credit Macro Event Master Fund Ltd Master Fund 06-Mar-2012

558552 ESG Credit Macro Event Offshore Fund Ltd Registered 30-Apr-2010

601123 ESG Cross Border Equity Master Fund Ltd. Master Fund 06-Mar-2012

12404 ESG Cross Border Equity Offshore Fund Ltd. Registered 01-Jan-2007

601042 ESG Domestic Opportunity Master Fund Ltd. Master Fund 06-Mar-2012

574206 ESG Domestic Opportunity Offshore Fund Ltd. Registered 31-Mar-2011

571561 ESG Macro Opportunities Fund Ltd. Registered 31-Jan-2011

630803 ESG Nexus Master Fund Ltd Master Fund 25-Jun-2012

630770 ESG Nexus Offshore Fund Ltd Registered 25-Jun-2012

601543 ESG Treasury Opportunities Master Portfolio Ltd. Master Fund 06-Mar-2012

17001 ESG Treasury Opportunities Offshore Portfolio Ltd. Registered 02-Oct-2009

603201 Espalier Global Master Fund, Ltd. Master Fund 09-Mar-2012

569520 Espalier Global Offshore Fund, Ltd. Registered 01-Jan-2011

570824 ESPER ALTERNATIVE FUND Registered 26-Jan-2011

598102 ESPIAL CAPITAL PARTNERS MASTER, L.P. Master Fund 29-Feb-2012

597332 Espial Capital Partners Offshore, Ltd. Registered 29-Feb-2012

581652 Essence China Growth Fund Registered 16-Aug-2011

571196 Essence Munsun China Growth Fund Registered 27-Jan-2011

558832 Essentia Fund SPC Registered 10-May-2010

15785 ESSEX FINANCIAL CORPORATION Registered 12-Sep-2008

5045 Essex Fund Ltd. Registered 30-Nov-2001

611494 Estekene Master Fund Ltd. Master Fund 20-Mar-2012

17441 Estekene Offshore Fund Ltd. Registered 19-Feb-2010

15994 Estlander & Partners Cayman SPC Registered 25-Nov-2008

560965 ESTRELA FUND Registered 18-Jun-2010

11271 Etel Fund Registered 22-May-2006

580635 Ethan China Special Situations Fund Registered 11-Aug-2011

610783 Ethan China SPV I Master Fund 19-Mar-2012

610315 ETON PARK MASTER FUND, LTD. Master Fund 19-Mar-2012

8465 Eton Park Overseas Fund, Ltd. Registered 29-Oct-2004

12985 Eucalyptus Macro Fund Limited Registered 16-Apr-2007

9513 Euclid Fixed Income Arbitrage Fund, Ltd. Registered 17-Jun-2005

610503 Euclid Master Fund Ltd. Master Fund 16-Mar-2012

16672 Euclid Offshore Feeder Fund Ltd. Registered 01-Jul-2009

564852 Euphrates Iraq Fund Ltd. Registered 24-Sep-2010

16398 Eurasia Resources Fund Limited Registered 03-Apr-2009

13096 EURASIAN FINANCIAL INSTITUTIONS FUND Registered 01-May-2007

16274 Eurasian Global Fund Limited Registered 05-Mar-2009

3798 Euro Fixed Income Limited Registered 08-Aug-2000

12533 Euro Futures Fund Limited Administered 19-Jan-2007

5096 EUROCAPITAL FUND Registered 06-Dec-2001

3938 Euronova Smaller Companies Fund Administered 19-Sep-2000

579202 European Distressed MAC Limited Registered 30-Jun-2011

606756 European Divergence Master Fund II, L.P. Master Fund 15-Mar-2012

606723 European Divergence Master Fund, L.P. Master Fund 15-Mar-2012

14811 European Divergence Offshore Partners II, L.P. Registered 29-Feb-2008

14367 European Divergence Offshore Partners, L.P. Registered 17-Dec-2007

1257 European Focus Registered 01-Mar-1996

12116 European L/S Cayman Unit Trust A (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors))Registered 02-Nov-2006

15731 Eva Financials Registered 12-Aug-2008

572482 EVALSA Partners SPC Registered 21-Feb-2011

12278 Even Germany Fund Ltd. Registered 29-Nov-2006

7802 Evenstar Funds SPC Registered 04-May-2004

15100 Event-Driven & Credit HedgeAccess Ltd. Administered 30-Apr-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

637114 Everbright Absolute Return Fund Registered 17-Sep-2012

636963 Everbright Dynamic Bond Fund Registered 13-Sep-2012

562866 Everbright Equity Advantage Fund Registered 03-Aug-2010

10257 Everest Capital China MAC 71 Ltd. Registered 01-Nov-2005

17102 Everest Capital EM Cayman Fund Limited Registered 30-Oct-2009

16194 Everest Trading SPC Registered 09-Feb-2009

642250 Evergreen Australian Equities Return Master Fund Master Fund 28-Dec-2012

641723 Evergreen Australian Equities Return Offshore Fund Registered 28-Dec-2012

638396 Everlight Capital Latin American Opportunities Master Fund, SPC Master Fund 27-Sep-2012

638326 Everlight Capital Latin American Opportunities Offshore Fund, SPC Registered 27-Sep-2012

629355 Everlong Fund Registered 06-Jun-2012

2767 Everyone Administered 02-Jun-1999

9227 Everyoung Growth Fund Registered 12-Apr-2005

10783 Everyoung Opportunities Fund Registered 21-Feb-2006

11559 EVN Emerging Markets Absolute Return Fund Ltd. Registered 10-Jul-2006

14634 Evo Feeder Fund Registered 23-Jan-2008

597531 Evolved Alpha Equities MF, Ltd. Master Fund 27-Feb-2012

596503 Evolved Alpha F.O.X. MF, Ltd. Master Fund 27-Feb-2012

17577 Evolved Alpha, Ltd. Registered 29-Mar-2010

11066 EXCEL GLOBAL OPPORTUNITIES FUND, LTD. Registered 19-Apr-2006

9854 EXCELLIUM ALTERNATIVE SPC Registered 19-Aug-2005

5814 Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. Registered 16-Aug-2002

6756 Exemplar Capital Management, LLC Registered 09-Jul-2003

9595 Exeter Fund Registered 01-Jul-2005

15771 Exodus Equity Fund Limited Registered 12-Sep-2008

618811 Expedition Fund Limited Registered 19-Apr-2012

618855 Expedition Master Fund Limited Master Fund 19-Apr-2012

13585 Explora Fund, SPC Registered 25-Jul-2007

2581 Explorador Institutional Fund Registered 13-Jan-1999

12148 Explorer Emerging Europe Fund L.P. Registered 06-Nov-2006

4183 Explorer Global Fund, Ltd. Administered 27-Dec-2000

2400 Explorer Global Investors Limited Registered 10-Aug-1998

13272 Express Fund International, SPC Registered 31-May-2007

12921 ExS Fund (SPC) Ltd. Registered 02-Apr-2007

595313 Extolia Master Fund L.P. Master Fund 16-Feb-2012

584555 Extolia Offshore Fund L.P. Registered 19-Oct-2011

6917 Extreme Octane, Ltd. Registered 29-Aug-2003

587300 Eyas Fund Registered 03-Jan-2012

12650 Eye Investment Fund Ltd Registered 09-Feb-2007

11894 EYRY FUND SPC Registered 14-Sep-2006

12797 EYRY II Fund SPC Registered 05-Mar-2007

14701 EYRY III FUND SPC Registered 08-Feb-2008

17432 F&C Commingled Fund II Limited Registered 10-Feb-2010

6883 F&C Sapphire Fund Limited Registered 15-Aug-2003

14375 F&C Zircon Fund Limited Registered 21-Dec-2007

13705 FA SPC Registered 14-Aug-2007

587543 Factorial Feeder Fund I Registered 06-Jan-2012

626102 Factorial Master Fund Master Fund 15-May-2012

12016 Fair China Focus Fund Limited Registered 12-Oct-2006

563776 Fairchild Offshore Fund L.P. Registered 30-Aug-2010

10439 FAIRFAX FUND LIMITED Registered 18-Nov-2005

8020 Fairfield Capital Management Japan Fund Registered 24-Jun-2004

10959 Fairfield Holdings Fund Ltd. Registered 28-Mar-2006

10529 Fairfield Lion Investment Fund (Asia) Ltd. Registered 30-Dec-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12435 FAIRFIELD WILSHIRE PORTABLE ALPHA FUND, LTD. Registered 22-Dec-2006

11904 Fairholme: Dynamic Equity Offshore L.P. Registered 22-Sep-2006

12780 Fairmont Capital Limited Registered 28-Feb-2007

612172 Fairway Fund Limited Registered 02-Apr-2012

629646 Falcon Edge Global Master Fund, LP Master Fund 08-Jun-2012

629591 Falcon Edge Global, Ltd Registered 08-Jun-2012

607832 Falcon Opportunity Fund Ltd. Registered 22-Mar-2012

2774 Falcon Relative Value Fund Limited Registered 30-Apr-1999

17076 Falstaff Cayman Fund Limited Registered 30-Oct-2009

8645 FAMA Brazil Fund Registered 15-Dec-2004

579795 Family Prosperity Fund SPC Registered 12-Jul-2011

600725 Farallon Capital Offshore Investors II, L.P. Master Fund 02-Mar-2012

16951 Farringdon Alpha One USD Registered 29-Sep-2009

12145 Fator Brazil Investment Fund, SPC Registered 06-Nov-2006

571126 FB Lake Discovery Fund Ltd. Registered 27-Jan-2011

15059 FB Top Select Absolute Return Income Fund Registered 29-Apr-2008

9524 FC C Licenced 01-Jul-2005

7371 FC Fund Registered 22-Jan-2004

9264 FC J-Trust Licenced 22-Apr-2005

9962 FC T-Trust Licenced 31-Aug-2005

14245 FCA Catalyst Fund SPC Registered 20-Nov-2007

7695 FCM Absolute Return Fund Registered 08-Apr-2004

8675 FCM European Frontier Fund Limited Registered 17-Dec-2004

586751 FCM Fund SPC Registered 21-Dec-2011

10067 FCOI II Holdings, L.P. Registered 29-Sep-2005

577942 FDRCO Ltd. Registered 31-May-2011

8740 Federal Street Asia/Emerging Markets Offshore Fund, Ltd. Registered 01-Jan-2005

5545 Federal Street Associates Offshore Fund, Ltd. Registered 01-May-2002

7651 Federal Street Multi-Strategy Offshore Fund, Ltd. Registered 31-Mar-2004

13374 Feel Good Investment Fund Ltd. Registered 20-Jun-2007

17579 FEG Equity Access Fund Ltd. Registered 31-Mar-2010

5688 Feingold O'Keeffe Capital I Offshore, Ltd. Registered 28-Jun-2002

9662 Feingold O'Keeffe Distressed Loan Fund, Ltd. Registered 01-Jul-2005

627664 Feingold O'Keeffe Distressed Loan Master Fund, Ltd. Master Fund 18-May-2012

629134 Feingold O'Keeffe Master Fund, Ltd. Master Fund 18-May-2012

9890 Fenwick Recovery Fund, Inc. Registered 26-Aug-2005

612150 Fenwick Recovery Master Fund, Inc. Master Fund 20-Mar-2012

14922 FEP Fund II, Ltd. Registered 26-Mar-2008

11068 Ferox BF Limited Registered 13-Apr-2006

3742 Ferox Fund Limited Registered 26-Jun-2000

5542 Ferro Multi-Strategy Fund Ltd. Registered 01-May-2002

16378 Ferro Multi-Strategy SPC Registered 01-Apr-2009

16444 FFA Fixed Income MENA Fund Administered 24-Apr-2009

579471 FFA Global Funds SPC Registered 12-Jul-2011

599756 FFI FUND LTD. Master Fund 05-Mar-2012

15563 FGG CUSTOMIZED PORTFOLIO SOLUTIONS SPC Registered 31-Jul-2008

9128 FGI Absolute Alpha Fund, SPC Registered 23-Mar-2005

585222 FGI Radius Fund Registered 09-Nov-2011

627885 FH EMERGING MARKETS DEBT FUND L.P. Master Fund 05-Apr-2012

16106 FH Emerging Markets Debt Fund Offshore, Ltd. Registered 01-Jan-2009

567350 FH Emerging Markets Short Term Debt Fund, Ltd. Registered 03-Nov-2010

627874 FH Emerging Markets Short Term Debt Master Fund, L.P. Master Fund 05-Apr-2012

16993 Fiducia Fund, SPC Registered 01-Oct-2009

610046 Field Street Master Fund, Ltd. Master Fund 19-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14934 Field Street Offshore Fund, Ltd. Registered 31-Mar-2008

14444 FIF 4X, LTD. Registered 02-Jan-2008

6811 Fifth Avenue Global Equity IRA Offshore Fund Ltd. Registered 31-Jul-2003

4037 Fifth Avenue Global Equity Offshore Fund Ltd. Registered 27-Oct-2000

6806 Fifth Avenue Special Situations IRA Offshore Fund Ltd. Registered 31-Jul-2003

1925 Fifth Avenue Special Situations Offshore Fund Ltd. Registered 29-Sep-1997

6809 Fifth Avenue Technology Growth IRA Offshore Fund Ltd. Registered 31-Jul-2003

2469 Fifth Avenue Technology Growth Offshore Fund Ltd. Registered 13-Oct-1998

9444 Fifth Avenue Value Creation IRA Offshore Fund Ltd. Registered 30-May-2005

9461 Fifth Avenue Value Creation Offshore Fund Ltd. Registered 30-May-2005

12916 FIM Global Opportunities Fund, Ltd. Registered 30-Mar-2007

2936 FIM Multi Strategy Fund, Ltd. Registered 29-Sep-1999

10679 FIM Relative Value Fund, Ltd. Registered 30-Jan-2006

597030 Financial Institution Partners Master Fund, L.P. Master Fund 24-Feb-2012

5604 Financial Institution Partners, Ltd. Registered 30-May-2002

6163 Financial Management Limited Administered 23-Dec-2002

6245 Financial Risk Management Diversified Fund Limited Registered 17-Jan-2003

6678 Financial Risk Management Matrio Fund Limited Registered 11-Jun-2003

7040 Finch Opportunities Fund SPC Registered 13-Oct-2003

8472 Fine Offshore Fund, Ltd. Registered 29-Oct-2004

580543 Finevo Fund SPC Registered 22-Aug-2011

15177 FinEx Funds SPC Registered 21-May-2008

13402 Finisterre Credit Fund Registered 26-Jun-2007

611100 Finisterre Credit Master Fund Master Fund 20-Mar-2012

17247 Finisterre Emerging Markets Fund Registered 24-Dec-2009

584614 Finisterre Equity Fund Registered 24-Oct-2011

611166 Finisterre Equity Master Fund Master Fund 20-Mar-2012

10916 Finisterre Global Opportunity Fund Registered 24-Mar-2006

611122 Finisterre Global Opportunity Master Fund Master Fund 20-Mar-2012

6416 Finisterre Sovereign Debt Fund Registered 20-Mar-2003

8297 Finisterre Sovereign Debt Master Fund Registered 01-Sep-2004

9270 Fintan Investments, Ltd. Registered 21-Apr-2005

590170 Fintan Master Fund, Ltd. Master Fund 03-Feb-2012

581512 Fir Post Capital SPC Registered 08-Aug-2011

641115 Fir Tree Capital Opportunity Fund (Non-US), L.P. Registered 21-Dec-2012

641174 Fir Tree Capital Opportunity Fund (USTE) II, L.P. Registered 21-Dec-2012

5378 Fir Tree Capital Opportunity Fund II, Ltd. Registered 07-Mar-2002

4724 Fir Tree Capital Opportunity Fund, Ltd. Registered 07-Aug-2001

610433 Fir Tree Capital Opportunity Master Fund, L.P. Master Fund 15-Mar-2012

641126 Fir Tree International Value Fund (Non-US) II, L.P. Registered 27-Dec-2012

641141 Fir Tree International Value Fund (Non-US), L.P. Registered 21-Dec-2012

641104 Fir Tree International Value Fund (USTE) II, L.P. Registered 21-Dec-2012

641163 Fir Tree International Value Fund (USTE), L.P. Registered 21-Dec-2012

5873 Fir Tree International Value Fund II, Ltd. Registered 02-Sep-2002

5302 Fir Tree International Value Fund, Ltd. Registered 04-Feb-2002

610422 FIR TREE VALUE MASTER FUND, L.P. Master Fund 15-Mar-2012

7141 Firebird Avrora Fund, Ltd. Registered 17-Nov-2003

96 Firebird Fund, L.P. Registered 13-May-1994

11560 Firebird Global Fund II, Ltd. Registered 30-Jun-2006

6537 Firebird Global Fund, Ltd. Registered 30-Apr-2003

628390 Firebird Global Master Fund Holdings, Ltd. Master Fund 24-May-2012

628412 Firebird Global Master Fund II Holdings, Ltd. Master Fund 24-May-2012

1386 Firebird New Russia Fund, Ltd. Registered 24-Jun-1996

1725 FIREBIRD REPUBLICS FUND, LTD. Registered 11-Apr-1997


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

6288 Firelake Strategic Technology Fund, Ltd. Registered 31-Jan-2003

639295 Firenah Multi Generation Fund Registered 01-Nov-2012

15581 First BioMed Limited Registered 28-Jul-2008

582363 First Degree Long Horizon Absolute Return Fund Registered 02-Sep-2011

7669 First Eagle GoodHope International Ltd. Registered 31-Mar-2004

6640 First Eagle Pacific Fund Ltd. Registered 29-May-2003

599340 First Eagle Pacific Master Fund Ltd. Master Fund 02-Mar-2012

599141 First Eagle Value in Biotechnology Master Fund, Ltd. Master Fund 01-Mar-2012

9982 First Eagle Value in Biotechnology Offshore Fund, Ltd. Registered 13-Sep-2005

8584 First Eagle Value Realization Fund, Ltd. Registered 01-Dec-2004

13882 First Global Investments SPC Limited Registered 19-Sep-2007

576251 First Growth Wine Fund, Ltd. Registered 09-May-2011

15586 First Health Limited Registered 28-Jul-2008

136 First Latin American Fund Registered 06-Jun-1994

1959 First Multi Strategic Fund, Ltd. Administered 31-Oct-1997

8907 First Nanotech Fund Registered 31-Jan-2005

8571 First Neck Offshore Fund, Ltd. Registered 30-Nov-2004

572714 First Oak Acorn Fund, Ltd. Registered 25-Feb-2011

607445 First Oak Acorn Master Fund, L.P. Master Fund 15-Mar-2012

599524 First Pacific: Dynamic Equity Opportunities Offshore L.P. Registered 29-Feb-2012

601230 First Pacific: Dynamic Equity Opportunities Offshore Master L.P. Master Fund 29-Feb-2012

564163 First Shanghai China Equity Fund Limited Registered 31-Aug-2010

8696 First State Diversified Hedge Fund Limited Registered 01-Jan-2005

8693 First State Hedge Funds SPC Limited Registered 01-Jan-2005

9190 First State Investments Global Resources Long Short Fund Limited Registered 31-Mar-2005

15905 First Vanguard Opportunity Fund SPC Registered 16-Oct-2008

15061 Firth Asian Smaller Companies Fund Registered 29-Apr-2008

16464 FISCH Trend Multi Manager Fund Registered 04-May-2009

587436 FISCH Trend Navigator Fund Registered 06-Jan-2012

7257 Fischer Offshore Fund, Ltd. Registered 01-Jan-2004

6682 FISCO Income Plus Offshore Fund, Ltd. Registered 17-Jun-2003

5283 Five Continents Portfolio Fund Limited Administered 30-Nov-2001

562402 Five Fifteen Cayman Fund Limited Registered 27-Jul-2010

12547 FiveMore Fund Limited Registered 25-Jan-2007

4469 Fixed Income Cayman Unit Trust Registered 24-Apr-2001

13867 Flagstick Enhanced Credit Offshore Fund, Ltd. Registered 18-Sep-2007

625564 Flam Funds SPC Registered 02-May-2012

11826 FLAXIS FUND Registered 06-Sep-2006

563614 Fleming Africa Fund Ltd. Registered 27-Aug-2010

17388 Flintlock Commodity Opportunities Fund, Ltd. Registered 01-Feb-2010

593110 Flintlock Commodity Opportunities Master Fund, LP Master Fund 14-Feb-2012

578686 FM Fifth Avenue Fund, Ltd. Registered 01-Jul-2011

568330 FMCP Africa Liquid Strategies Fund Limited Registered 29-Nov-2010

562240 FMCP Equity Event Driven Fund Limited Registered 30-Jul-2010

566930 FMCP Global Opportunities Fund Limited Registered 27-Oct-2010

562181 FMCP Long Short Equity Relative Value Fund Limited Registered 30-Jul-2010

565331 FMCP Systematic Fund Limited Registered 27-Sep-2010

565445 FMCP Volatility Fund Limited Registered 30-Sep-2010

583251 FMIM Dynamic Macro Fund Limited Registered 28-Sep-2011

583354 FMIM Equity Event Driven Fund Limited Registered 28-Sep-2011

583310 FMIM Long Short Equity Relative Value Fund Limited Registered 28-Sep-2011

15106 Focus China Absolute Return Fund Limited Registered 05-May-2008

562262 Focus Sigma Fund Registered 29-Jul-2010

6927 Forbes U.S. Alpha 1 Fund Limited Registered 01-Sep-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16308 Forbes U.S. Delta Short Fund Registered 23-Mar-2009

11133 FORCE CAPITAL II LTD. Registered 27-Apr-2006

7247 Force Capital Ltd. Registered 19-Dec-2003

10919 FORCE SELECT LTD. Registered 23-Mar-2006

585465 Fore ERISA Multi Strategy Fund, Ltd. Registered 11-Nov-2011

590166 Fore European Credit Dislocation Master Fund, L.P. Master Fund 01-Feb-2012

572736 Fore European Credit Dislocation Offshore Fund, Ltd. Registered 25-Feb-2011

588781 Fore Japan Credit Opportunities Fund, Ltd. Registered 27-Jan-2012

589750 Fore Japan Credit Opportunities Master Fund, Ltd. Master Fund 27-Jan-2012

590074 Fore Multi Strategy Master Fund, Ltd. Master Fund 01-Feb-2012

7800 Fore Multi Strategy Offshore Fund, Ltd. Registered 30-Apr-2004

375 Forecast Investment Fund Limited Registered 26-Jul-1994

908 Foresight International Fund SPC Registered 08-Nov-1994

12332 Forester Diversified, Ltd. Registered 02-Jan-2007

7241 Forester Offshore, Ltd. Registered 17-Dec-2003

6588 Formosa Asia Opportunity Limited Registered 14-May-2003

2888 Formosa Opportunity Limited Registered 20-Aug-1999

640452 Forrestal Alternatives Fund I Ltd. Registered 15-Nov-2012

6404 Forsyth Alternative Income Fund Limited Administered 11-Mar-2003

6095 Forsyth Diversity Fund Limited Registered 27-Nov-2002

6442 Fort Global Offshore Fund, SPC Registered 27-Mar-2003

586191 Fort Sheridan Hedge Overlay Fund I, Ltd. Registered 07-Dec-2011

581221 Fort Sheridan Japan Fund, Ltd. Registered 11-Aug-2011

10469 Fort Tryon Equities Fund, Ltd. Registered 02-Aug-2012

12833 Fortelus Special Situations Fund Ltd. Registered 16-Mar-2007

612500 Fortelus Special Situations Master Fund Ltd. Master Fund 20-Mar-2012

571826 Fortress Asia Macro Fund Ltd Registered 07-Feb-2011

617982 Fortress Asia Macro Master Fund Ltd Master Fund 21-Mar-2012

14443 Fortress Commodities Fund L.P. Registered 02-Jan-2008

579213 Fortress Commodities Offshore Fund Ltd Registered 30-Jun-2011

588755 Fortress Convex Asia Fund Ltd Registered 27-Jan-2012

588766 Fortress Convex Asia Master Fund Ltd Master Fund 27-Jan-2012

16633 Fortress Macro Fund Ltd Registered 30-Jun-2009

585185 Fortress Macro MA 1 Ltd Registered 01-Nov-2011

617816 Fortress Macro Master Fund L.P. Master Fund 21-Mar-2012

617960 Fortress Macro Master MA 1 Ltd Master Fund 21-Mar-2012

617805 Fortress Partners Master Fund L.P. Master Fund 21-Mar-2012

12133 Fortress Partners Offshore Fund L.P. Registered 03-Nov-2006

5923 Fortress Value Recovery Fund I Ltd. Registered 26-Sep-2002

16726 Fortuna China Fund Registered 23-Jul-2009

632870 Fortune Opportunity Fund Registered 29-Jun-2012

3670 Forum America Fund Limited Administered 04-Feb-2000

13980 Forum Asset Based Investment Fund Ltd. Registered 01-Oct-2007

5305 Forum Nordic Hedge Fund Limited Registered 06-Feb-2002

12194 Foundation China Opportunity Fund Limited Registered 21-Nov-2006

599465 Foundation Offshore Fund, Ltd. Registered 29-Feb-2012

599966 Foundation Offshore Master Fund, Ltd. Master Fund 29-Feb-2012

6107 Foundry Fund Inc. Registered 28-Nov-2002

616420 FOUNDRY FUND L.P. Master Fund 20-Mar-2012

6558 Four Corners Absolute Return Offshore Fund, Ltd. Registered 30-Apr-2003

639903 Four Points Multi-Strategy Fund, Inc. Registered 13-Nov-2012

639925 Four Points Multi-Strategy Master Fund, Inc. Master Fund 13-Nov-2012

605275 Four Seasons Master Fund Spring Master Fund 14-Mar-2012

12696 Four Seasons Trust Fund Spring Registered 20-Feb-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11669 FOX POINT OFFSHORE, LTD. Registered 01-Aug-2006

10493 FOXHILL OPPORTUNITY OFFSHORE FUND, LTD. Registered 02-Jan-2006

13747 FP Alternatives Offshore Fund L.P. Registered 27-Aug-2007

5150 FP Football Players Fund Limited Registered 28-Dec-2001

635832 FPA Hawkeye Offshore Fund, Ltd. Registered 31-Aug-2012

561142 FPA Multi-Advisor Offshore Fund, Ltd. Registered 06-Jul-2010

3676 FPP Japan Fund Inc. Registered 01-Jun-2000

3677 FPP Japan Fund L.P. Registered 01-Jun-2000

3299 FPP SEVEN SEAS FUND LIMITED Registered 10-Dec-1999

9109 FPP Yellow Tiger Greater China Fund Registered 17-Mar-2005

17117 FQ A-Squared Fund Ltd. Registered 05-Nov-2009

562203 FQ Balanced Risk Commodity Fund Ltd. Registered 23-Jul-2010

635176 FQ Commodity Total Return Fund SPC Registered 21-Aug-2012

16543 FQ ESSENTIAL BETA FUND LTD. Registered 21-May-2009

11443 FQ Global Diversified Alpha Fund Ltd. Registered 26-Jun-2006

17348 FRAM Capital Brazil SPC Ltd. Registered 14-Jan-2010

17346 FRAM Capital Global SPC Ltd. Registered 14-Jan-2010

14938 Franklin Middle East and North Africa Fund Ltd. Registered 31-Mar-2008

16741 Franklin Non-U.S. Equity (Cayman) Fund, Ltd. Registered 23-Jul-2009

621283 Franklin Non-U.S. Equity (Master) Fund, Ltd. Master Fund 22-Mar-2012

16203 Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd.Registered 12-Feb-2009

625332 Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd.Master Fund 03-May-2012

10957 FRANKLIN TEMPLETON FRONTIER EMERGING MARKETS DEBT FUND Registered 28-Mar-2006

15908 Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. Registered 17-Oct-2008

621401 Franklin Templeton Global Multisector Plus (Master) Fund, Ltd. Master Fund 22-Mar-2012

612765 Franklin Templeton Global Tactical (Cayman) Fund, Ltd. Registered 30-Mar-2012

637361 Franklin Templeton Investimentos Brasil Fund SPC Registered 26-Sep-2012

612953 Franklin Templeton Senior Loan (Cayman) Fund, Ltd. Registered 30-Mar-2012

7368 Fraternity Hedge Fund Administered 20-Jan-2004

9352 Freescale Summit Fund LLC Registered 10-May-2005

14251 Freestone Capital Partners Ltd. Registered 21-Nov-2007

6214 Fremont Ventures, Ltd. Registered 30-Dec-2002

4910 French River Offshore Limited Registered 15-Oct-2001

631525 Frere Hall Fund Registered 27-Jun-2012

631536 Frere Hall Master Fund Master Fund 27-Jun-2012

16725 Freshford Fund, Ltd. Registered 22-Jul-2009

605485 Freshford Master Fund, Ltd. Master Fund 14-Mar-2012

17184 Frey Multi-Strategy (Cayman) Fund Registered 02-Dec-2009

16537 Friedberg Asset Allocation Fund Ltd. Administered 19-May-2009

5058 Friedberg Global-Macro Hedge Fund Ltd. Administered 11-Dec-2001

4942 FRM Absolute Return Strategies Ltd. Registered 25-Oct-2001

7857 FRM Access II Fund SPC Registered 18-May-2004

7980 FRM Cayman Unit Trust Registered 15-Jun-2004

8831 FRM Conduit Fund SPC Registered 25-Jan-2005

7230 FRM Diversified II Fund SPC Registered 22-Dec-2003

600003 FRM DIVERSIFIED II MASTER FUND LTD. Master Fund 28-Feb-2012

13229 FRM DIVERSIFIED III J-PLUS TRUST Registered 24-May-2007

12334 FRM Diversified III Trust (Qualified Institutional Investors Only) Registered 21-Dec-2006

14564 FRM Emerging Markets Fund SPC Registered 22-Jan-2008

620023 FRM Emerging Markets Master Fund SPC Master Fund 21-Mar-2012

11907 FRM EQUITY ALPHA FUND LIMITED Registered 26-Sep-2006

576531 FRM Global Diversified Fund Registered 11-May-2011

12991 FRM IDIOSYNCRATIC ALPHA FUND SPC Registered 17-Apr-2007

582385 FRM Japan Equity Long Short Alpha Focus Fund Registered 02-Sep-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15527 FRM Phoenix Fund Limited Registered 28-Jul-2008

572445 FRM Procyon Fund Registered 21-Feb-2011

15625 FRM Selection Fund Limited Registered 20-Aug-2008

10180 FRM Sigma Fund Limited Registered 21-Oct-2005

576601 FRM Tail Hedge Limited Registered 17-May-2011

584474 Front Range Companies EM Asia Offshore, L.P. Registered 17-Oct-2011

10389 Front Street Resources MAC 78 Ltd. Registered 01-Dec-2005

17244 Frontaura Global Frontier Fund Offshore Limited Registered 01-Jan-2010

572880 FrontFour Capital Partners Ltd. Registered 25-Feb-2011

612043 FrontFour Master Fund, Ltd. Master Fund 20-Mar-2012

588884 Frontier Asia Fund Master Fund 25-Jan-2012

11130 Frontier Asia Offshore Fund Registered 28-Apr-2006

11132 Frontier Asia U.S. Fund Registered 28-Apr-2006

15876 Frontier Markets Investment Company Registered 06-Oct-2008

12237 Frontier Ridge Global Fund, Ltd. Registered 30-Nov-2006

12000 FrontPoint Consumer and Industrials Fund, L.P. Registered 11-Oct-2006

11999 FrontPoint Consumer and Industrials Offshore Fund, L.P. Registered 11-Oct-2006

11998 FrontPoint Consumer and Industrials Offshore Fund, Ltd. Registered 11-Oct-2006

9000 FrontPoint Copia Offshore Energy Horizons Fund, L.P. Registered 22-Feb-2005

8998 FrontPoint Copia Offshore Energy Horizons Fund, Ltd. Registered 21-Feb-2005

13824 FrontPoint Enhanced Alpha Fund I, L.P. Registered 05-Sep-2007

11556 FrontPoint Financial Services Fund, L.P. Registered 30-Jun-2006

11362 FrontPoint Healthcare Flagship Enhanced Fund, L.P. Registered 02-Jun-2006

13823 FrontPoint Offshore Enhanced Alpha Fund I, Ltd. Registered 04-Sep-2007

11535 FrontPoint Offshore Financial Horizons Fund, L.P. Registered 04-Jul-2006

13113 FrontPoint Offshore Financial Horizons Fund, Ltd. Registered 01-May-2007

7559 FrontPoint Offshore Financial Services Fund, L.P. Registered 08-Mar-2004

7541 FrontPoint Offshore Financial Services Fund, Ltd. Registered 08-Mar-2004

10413 FrontPoint Offshore Healthcare Flagship Enhanced Fund, L.P. Registered 04-Nov-2005

15913 FrontPoint Offshore Healthcare Flagship Enhanced Fund, Ltd. Registered 17-Oct-2008

6566 FrontPoint Offshore Healthcare Flagship Fund, L.P. Registered 05-May-2003

6565 FrontPoint Offshore Healthcare Flagship Fund, Ltd. Registered 05-May-2003

8404 FrontPoint Offshore Healthcare Horizons Fund, L.P. Registered 22-Sep-2004

7356 FrontPoint Offshore Multi-Strategy Fund Series A, L.P. Registered 19-Jan-2004

7317 FrontPoint Offshore Multi-Strategy Fund Series A, Ltd. Registered 02-Jan-2004

12170 FrontPoint Offshore Quantitative Macro Fund, Ltd. Registered 10-Nov-2006

5364 FrontPoint Offshore Relative Value Opportunities Fund, L.P. Registered 05-Mar-2002

5363 FrontPoint Offshore Relative Value Opportunities Fund, Ltd. Registered 05-Mar-2002

12172 FrontPoint Quantitative Macro Fund, L.P. Registered 10-Nov-2006

565176 FRONTPOINT QUANTITATIVE MACRO MASTER TRUST Registered 27-Sep-2010

16848 Frontwave Capital Limited Registered 28-Aug-2009

977 Fubon Taiwan Phoenix Fund LDC Administered 30-Jun-2000

567346 Fuchs & Associates (Long+Short) Precious Metals Investment Fund Registered 02-Nov-2010

12706 Fuerza Ltd. Registered 20-Feb-2007

638466 Fulbright Global Fund SPC Registered 05-Oct-2012

579261 Fulcrum Alternative Beta Plus Limited Registered 01-Jul-2011

579390 Fulcrum Commodity Fund Limited Registered 01-Jul-2011

586224 Fulcrum Global Equity Limited Registered 02-Dec-2011

12419 Full Value Offshore Fund, Ltd. Registered 27-Dec-2006

623700 Fullerton Asian Multi-Strategies Master Fund Master Fund 04-Apr-2012

14718 Fullerton Asian Multi-Strategies Non-US Feeder Fund Registered 15-Feb-2008

12907 Fullerton Funds C1 Administered 29-Mar-2007

9699 Fullerton Monex Asia Feeder Registered 13-Jul-2005

9698 Fullerton Monex Asia Feeder (Japan) Registered 11-Jul-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

631061 Fullerton Monex Asia Fund Master Fund 04-Apr-2012

10759 Fullerton Orchard Unit Trust Registered 13-Feb-2006

11047 FUND ANALYTICS SPC Registered 12-Apr-2006

7581 Fund of Pre-Reits I Licenced 17-Mar-2004

6028 FURSA OFFSHORE EUROPEAN EVENT DRIVEN FUND LTD. Registered 01-Nov-2002

5347 FURSA OFFSHORE GLOBAL EVENT DRIVEN FUND LTD. Registered 26-Feb-2002

4343 FURSA OFFSHORE REDISCOVERED OPPORTUNITIES FUND LTD. Registered 27-Feb-2001

6709 FURSA OFFSHORE REDISCOVERED OPPORTUNITY FUND II LTD. Registered 30-Jun-2003

566495 Fusion Brazil Fund Registered 20-Oct-2010

14759 Fusion Feeder A Fund SPC Registered 25-Feb-2008

605791 Fusion Master Fund SPC Master Fund 03-Apr-2012

14068 Future Trends Capital Fund SPC Registered 19-Oct-2007

640522 Futures Evolution Ltd Registered 13-Dec-2012

615274 FVP Master Fund, L.P. Master Fund 20-Mar-2012

12902 FVP Overseas, Ltd. Registered 30-Mar-2007

16766 G Capital Fund, Ltd. Registered 31-Jul-2009

616965 G Capital Master Fund, Ltd. Master Fund 20-Mar-2012

640791 G Capital Systematic Fund II, Ltd. Registered 23-Nov-2012

640765 G Capital Systematic Fund, Ltd. Registered 23-Nov-2012

640743 G Capital Systematic Master Fund, Ltd. Master Fund 23-Nov-2012

17145 G-175 Strategies Ltd. Registered 18-Nov-2009

608436 G-175 Strategies Master Fund Ltd. Master Fund 16-Mar-2012

11202 G000 Global Fund Ltd. Registered 01-May-2006

10567 G10 - Rosseau Special Situations Fund Registered 02-Jan-2006

602615 G10 - Rosseau Special Situations Master Fund Master Fund 07-Mar-2012

17473 G2 Investment Partners Offshore Ltd Registered 26-Feb-2010

12088 G2 Russia Registered 31-Oct-2006

15842 G5 Bandeirantes Fund Registered 30-Sep-2008

15845 G5 Ouro Preto Fund Registered 30-Sep-2008

12500 GAAP FUND Registered 12-Jan-2007

17599 Gabelli Associates Limited II E Registered 01-Apr-2010

1731 Gabelli Fund, LDC Registered 18-Apr-1997

626614 GABELLI GLOBAL PARTNERS MASTER FUND, LTD. Master Fund 14-May-2012

2703 Gabelli Global Partners, Ltd. Registered 16-Apr-1999

570076 Gabelli Green Long / Short Fund, Ltd. Registered 07-Jan-2011

594296 Gagnon Investment Associates Master Fund, L.P. Master Fund 15-Feb-2012

10570 GAGNON INVESTMENT ASSOCIATES OFFSHORE LTD. Registered 29-Dec-2005

16126 GAIA J-Multi Strategy Fund Registered 12-Jan-2009

7712 Gaia Resources Fund Registered 16-Apr-2004

15130 GAIA World Agri Fund Registered 06-May-2008

611461 GAIA World Agri Master Fund Master Fund 20-Mar-2012

12037 GAIKOKUKABU MoM Fund, L.P. Registered 20-Oct-2006

16052 GAIM Multistrategy Fund SPC Limited Registered 19-Dec-2008

15592 Galaxy China Deep Value Fund Registered 08-Aug-2008

9361 Galaxy China Opportunities Fund Registered 13-May-2005

17140 Galaxy Master Fund SPC Registered 20-Nov-2009

575116 Galaxy Quantitative Fund SPC Registered 19-Apr-2011

624256 Galbraith Global Strategies Master Fund, L.P. Master Fund 24-Apr-2012

13194 GALBRAITH GLOBAL STRATEGIES OFFSHORE FUND LTD. Registered 17-May-2007

624153 Galena Azurite Fund L.P. Master Fund 12-Apr-2012

14897 Galena Azurite Fund Limited Registered 26-Mar-2008

588652 Galena Commodity Fund SPC Registered 18-Jan-2012

563905 Galena Commodity Trade Finance Fund Limited Registered 31-Aug-2010

622812 Galena Commodity Trade Finance Master Fund Limited Master Fund 28-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16403 Galena Energy Fund (II) Limited Registered 08-Apr-2009

16400 Galena Energy Fund Limited Registered 08-Apr-2009

622882 Galena Energy Master Fund Limited Master Fund 28-Mar-2012

622904 Galena Fund L.P. Master Fund 28-Mar-2012

7937 Galena Fund Limited Registered 01-Jun-2004

584710 Galena Macro Fund Limited Registered 26-Oct-2011

622823 Galena Macro Master Fund Limited Master Fund 28-Mar-2012

15369 Galena Special Situations Fund (II) Limited Registered 30-Jun-2008

11688 Galena Special Situations Fund Limited Registered 01-Aug-2006

622860 Galena Special Situations Master Fund Limited Master Fund 28-Mar-2012

576391 Galiam Fund (Offshore), Ltd. Registered 09-May-2011

620373 Galiam Master Fund, Ltd. Master Fund 21-Mar-2012

10782 Galileo Capital Partners, Ltd. Registered 17-Feb-2006

9754 Galileo Global Horizons Fund, Ltd. Registered 20-Jul-2005

564465 Galileo Investment Fund Registered 13-Sep-2010

575934 Galileo Total Return Offshore Fund Ltd. Registered 02-May-2011

600784 Gallant Fixed Income Offshore Fund, Ltd Registered 01-Mar-2012

601263 Gallant Master Fund, L.P. Master Fund 01-Mar-2012

562586 Gallo Inv Global Fund, SPC Registered 02-Aug-2010

15492 Galloway Brazilian Equity Fund, Ltd. Registered 24-Jul-2008

15075 Galtere International Select Fund L.P. Registered 02-May-2008

14993 Galtere International Select Fund Ltd. Registered 14-Apr-2008

607714 Galtere International Select Master Fund Ltd. Master Fund 16-Mar-2012

11818 GAM Absolute Return Bond Fund Registered 05-Sep-2006

613712 GAM Absolute Return Bond Master Fund Master Fund 20-Mar-2012

9579 GAM Convertible Bond Hedge Fund Registered 29-Jun-2005

611553 GAM Convertible Bond Master Hedge Fund Master Fund 16-Mar-2012

8396 GAM Emerging Market Rates Hedge Fund Registered 08-Oct-2004

613686 GAM Emerging Market Rates Master Hedge Fund Master Fund 20-Mar-2012

7239 GAM Global Rates Hedge Fund Registered 22-Dec-2003

607611 GAM Global Rates Master Hedge Fund Master Fund 14-Mar-2012

12479 GAM Talentum Emerging Long/Short Fund Registered 09-Jan-2007

10732 GAM Talentum Enhanced Europe Long/Short Fund Registered 08-Feb-2006

10870 GAM Talentum Europe Long/Short Fund Registered 10-Mar-2006

626264 Gama Capital Opportunities Master, Ltd. Master Fund 14-May-2012

16654 Gama Capital Opportunities, Ltd. Registered 30-Jun-2009

14496 Gaman Greater European Opportunities Fund Limited Registered 08-Jan-2008

636020 Gamma Fund Registered 30-Aug-2012

6293 Gamma Opportunity Fund - Series II, Ltd. Registered 03-Feb-2003

13031 Gaoling Feeder, Ltd. Registered 19-Apr-2007

13029 Gaoling Fund, L.P. Registered 19-Apr-2007

15948 GAP Brazil Fund, SPC Registered 31-Oct-2008

2033 GAP International Investment Fund Registered 29-Dec-1997

5887 Garden Lane Investment Fund, Ltd. Registered 13-Sep-2002

10597 GARGOYLE HEDGED VALUE (CI) FUND LTD. Registered 03-Jan-2006

8531 Garland Alternative Trust Registered 16-Nov-2004

14647 Garrison Credit Opportunities Fund (Cayman) L.P. Registered 31-Jan-2008

610175 Garrison Credit Opportunities Holdings L.P. Master Fund 19-Mar-2012

12105 Gartmore European Equity Hybrid Fund Limited Registered 01-Nov-2006

6845 Gartmore UK Small Cap Best Ideas Fund Ltd. Registered 08-Aug-2003

7731 Gartmore Umbrella Trust Administered 16-Apr-2004

13495 Gaspee Offshore Fund, Ltd. Registered 26-Jun-2007

10574 Gauss Fund, Ltd. Registered 02-Jan-2006

13735 Gavea Brazilian Managers Fund Ltd. Registered 24-Aug-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15198 Gavea Equity Fund, Ltd. Registered 27-May-2008

592200 Gavea Equity Master Fund SPC Master Fund 10-Feb-2012

6860 Gavea Fund Ltd. Registered 06-Aug-2003

8158 Gavea Global Fund Ltd. Registered 20-Jul-2004

635014 Gavea Hedge 14S Ltd. Registered 10-Aug-2012

635003 Gavea Hedge FIE Ltd. Registered 10-Aug-2012

634760 Gavea Hedge Plus Ltd. Registered 10-Aug-2012

588954 GAVEA MASTER FUND LTD. Master Fund 27-Jan-2012

562251 Gavea Vertex Fund Ltd. Registered 30-Jul-2010

16738 GBM Mexico Fund I Ltd. Registered 23-Jul-2009

575606 GC Synexus Fund, Ltd. Registered 02-May-2011

596551 GC Synexus Master Fund, Ltd. Master Fund 27-Feb-2012

600530 GCA Credit Opportunities Master Fund, Ltd. Master Fund 06-Mar-2012

15799 GCA Credit Opportunities Offshore Fund, Ltd. Registered 22-Sep-2008

588066 GCA Credit Opportunities Offshore Plan Assets Fund, Ltd. Registered 19-Jan-2012

17220 GCC Income Fund Registered 01-Jan-2010

634944 GCI Japan Rates Fund Registered 10-Aug-2012

6966 GCI Trust Registered 17-Sep-2003

7786 GCM Little Arbor Partners (Cayman), Ltd. Registered 30-Apr-2004

8175 GCM Russia Opportunities Fund Registered 28-Jul-2004

560895 GDX Fund Registered 17-Jun-2010

558316 GEBEX Fund Ltd. Registered 30-Apr-2010

6520 GEM Realty Securities, Ltd. Registered 25-Apr-2003

11029 GEMI Fund Ltd. Registered 06-Apr-2006

14520 Geminis Funds SPC Registered 19-Dec-2007

11355 GEMMY FUND TRUST Registered 31-May-2006

8365 Gems Progressive Fund II SPC Registered 01-Oct-2004

565633 Gemsstock Growth Fund Registered 07-Oct-2010

15816 Gemstar Alpha Fund Limited Registered 25-Sep-2008

3998 Gemstone Fund Registered 12-Oct-2000

10415 Gen2 Asia Strategic Opportunity Fund Limited Registered 07-Dec-2005

605500 Gen2 Asian Opportunity Fund Limited Master Fund 16-Mar-2012

11399 Gen2 Japan Opportunity Fund Registered 18-May-2006

13970 Generation-Interline Offshore Fund, Ltd. Registered 28-Sep-2007

9906 Genesis Emerging Markets Opportunities Fund Limited Registered 25-Aug-2005

13509 Genesis Emerging Markets Opportunities Fund Limited II Registered 05-Jul-2007

13512 Genesis Emerging Markets Opportunities Fund Limited III Registered 06-Jul-2007

15828 Genghis Arbitrage Fund, SPC Registered 26-Sep-2008

585351 Genghis Khan New Century Value Fund Registered 08-Nov-2011

14361 Genium Global Fund Ltd. Registered 19-Dec-2007

570430 Genuity Cayman Fund SPC Registered 14-Jan-2011

15365 Genus Capital Registered 01-Jul-2008

6414 Genus Dynamic Registered 20-Mar-2003

7973 Geologic Resource Fund, Ltd. Registered 11-Jun-2004

14509 Geologic Resource Opportunities Fund, Ltd. Registered 11-Jan-2008

17287 Geosphere Directional Fund, Ltd. Registered 01-Jan-2010

626441 Geosphere Directional Master Fund, Ltd. Master Fund 14-May-2012

13232 GeoSphere Fund, Ltd. Registered 25-May-2007

626485 GeoSphere Master Fund, Ltd. Master Fund 14-May-2012

12207 Geronimo Multi-Strategy Offshore Fund Registered 23-Nov-2006

12208 Geronimo Sector Opportunity Offshore Fund Registered 23-Nov-2006

595652 GETTYSBURG MUNICIPAL TRADING MASTER FUND LP Master Fund 17-Feb-2012

7079 Gettysburg Municipal Trading Offshore Fund Ltd. Registered 14-Feb-2011

16832 GF CHINA GROWTH FUND Registered 20-Aug-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

589444 GF China RMB Bond Fund Registered 26-Oct-2012

576332 GF Investment Series SPC Registered 18-May-2011

9840 GFC Greater India Fund Limited Registered 12-Aug-2005

568956 GFI Global Investment Fund Registered 22-Dec-2010

1831 GFM Cossack Bond Company Limited Registered 09-Jul-1997

10658 GFM Levant Fund Registered 25-Jan-2006

629053 GG Macro Offshore, Ltd. Registered 31-May-2012

590564 GGI SRI, Ltd. Registered 01-Feb-2012

576122 GH China Century Fund Registered 27-Apr-2011

562096 GIA Absolute Return Fund Registered 21-Jul-2010

737 Giano Capital Ltd. Registered 10-Oct-1994

560836 GIB Emerging Markets Opportunities Fund Limited Registered 24-Jun-2010

5707 GIC Event Driven Fund Limited Registered 28-Jun-2002

10910 GIC Global Real Estate Securities Fund, Ltd. Registered 21-Mar-2006

5719 GIC Managed Equities Fund Limited Registered 09-Jul-2002

564793 GIEM Global Investments in Emerging Markets SPC Registered 22-Sep-2010

10323 GIM Multi-Strategy Ltd. Registered 17-Oct-2005

16600 Ginger Capital Multi-Strategies Fund, Inc. Registered 23-Jun-2009

15186 Ginseng Growth Opportunity Fund Registered 22-May-2008

17321 GIO Global Investments Opportunities SPC Registered 07-Jan-2010

3332 Giovine Investment Partners International Ltd. Registered 06-Jan-2000

3543 GIR - Capital Investment Registered 29-Mar-2000

627410 Glade Brook Global Master Fund LP Master Fund 18-May-2012

583225 Glade Brook Global Offshore Fund Ltd Registered 19-Sep-2011

628025 Gladius Volatility Opportunities Master Fund L.P. Master Fund 22-May-2012

17105 Gladius Volatility Opportunities Offshore Fund Ltd. Registered 02-Nov-2009

16992 Gladwyne Fund Limited Registered 01-Oct-2009

16313 GLASfunds, Ltd. Registered 19-Mar-2009

638083 GLASNOST FEEDER SPC Registered 25-Sep-2012

638105 GLASNOST SPC Master Fund 25-Sep-2012

13331 Glass Box Libor 300+ Fund, Ltd. Registered 11-Jun-2007

562564 Glazer Enhanced Offshore Fund, Ltd. Registered 30-Jul-2010

4801 Glazer Offshore Fund, Ltd. Registered 29-Aug-2001

578771 GLC Systematic Feeder I Limited Registered 27-Jun-2011

6428 Gleacher Diversified Strategies Fund Ltd. Registered 25-Mar-2003

14939 GLEACHER STRATEGIC FUND LTD. Registered 02-Apr-2008

600305 GLENHILL CAPITAL OVERSEAS MASTER FUND L.P. Master Fund 06-Mar-2012

4586 Glenhill Capital Overseas Partners Ltd. Registered 26-Jun-2001

577662 Glenhill Long Equities Fund Ltd. Registered 31-May-2011

594646 Glenhill Long Equities Master Fund LP Master Fund 17-Feb-2012

600423 GLENVIEW CAPITAL MASTER FUND, LTD. Master Fund 06-Mar-2012

4246 Glenview Capital Partners (Cayman), Ltd. Registered 15-Jan-2001

11544 GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD. Registered 30-Jun-2006

600364 GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. Master Fund 06-Mar-2012

8280 GLG Alpha Select Fund Registered 30-Aug-2004

636016 GLG Asian Equity Long-Short Fund Registered 30-Aug-2012

635961 GLG Asian Equity Long-Short Master Fund Ltd. Master Fund 30-Aug-2012

635950 GLG Asian Equity Long-Short Offshore Fund Ltd. Registered 30-Aug-2012

16245 GLG Atlas Macro Fund Registered 27-Feb-2009

591861 GLG Atlas Macro Master Fund Ltd. Master Fund 03-Feb-2012

575551 GLG Atlas Macro Offshore Fund Ltd. Registered 28-Apr-2011

16893 GLG CONVERTIBLE OPPORTUNITY FUND Registered 08-Sep-2009

642036 GLG Cross Asset Value Master Fund Ltd. Master Fund 21-Dec-2012

642040 GLG Cross Asset Value Offshore Fund Ltd. Registered 21-Dec-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14159 GLG EMERGING CURRENCY AND FIXED INCOME FUND Registered 31-Oct-2007

14160 GLG EMERGING EQUITY FUND Registered 31-Oct-2007

16067 GLG Emerging Markets Credit Opportunity Fund Administered 02-Jan-2009

10183 GLG Emerging Markets Fund Registered 25-Oct-2005

609851 GLG Emerging Markets Master Fund Ltd. Master Fund 19-Mar-2012

577076 GLG Emerging Markets Offshore Fund Ltd. Registered 24-May-2011

12874 GLG Emerging Markets Special Situations Fund Registered 28-Mar-2007

16834 GLG EUROPEAN DISTRESSED FUND Registered 24-Aug-2009

624595 GLG European Distressed Master Fund Ltd. Master Fund 25-Apr-2012

620944 GLG European Distressed Offshore Fund Ltd. Registered 25-Apr-2012

3963 GLG European Long-Short Fund Registered 29-Sep-2000

609954 GLG European Long-Short Master Fund Ltd. Master Fund 19-Mar-2012

575444 GLG European Long-Short Offshore Fund Ltd. Registered 26-Apr-2011

13238 GLG European Long/Short Unit Trust Administered 24-May-2007

5130 GLG European Opportunity Fund Registered 02-Jan-2002

5614 GLG Financials Fund Registered 29-May-2002

584216 GLG Gemini Emerging Currency and Fixed Income Fund Registered 14-Oct-2011

3303 GLG Global Aggressive Fund Registered 22-Dec-1999

609862 GLG Global Energy Master Fund Ltd. Master Fund 19-Mar-2012

569881 GLG Global Energy Offshore Fund Ltd. Registered 06-Jan-2011

14330 GLG Global Mining and Resources Fund Registered 03-Dec-2007

10335 GLG Global Utilities Fund Registered 25-Nov-2005

14637 GLG INTERNATIONAL SMALL CAP FUND Registered 29-Jan-2008

2169 GLG Market Neutral Fund Registered 08-Jan-1998

4864 GLG MMI Diversified Fund Registered 25-Sep-2001

7194 GLG MMI Enhanced Fund Registered 28-Nov-2003

12440 GLG MMI Enhanced II Fund Registered 02-Jan-2007

609921 GLG Natural Resources Master Fund Ltd. Master Fund 19-Mar-2012

579736 GLG Natural Resources Offshore Fund Ltd. Registered 06-Jul-2011

5129 GLG North American Opportunity Fund Registered 02-Jan-2002

609895 GLG North American Opportunity Master Fund Ltd. Master Fund 19-Mar-2012

576855 GLG North American Opportunity Offshore Fund Ltd. Registered 23-May-2011

5615 GLG Technology Fund Registered 29-May-2002

16187 GLG Tisbury Chilmark Master Fund Limited Registered 05-Feb-2009

6685 GLG Tisbury Fund Limited Registered 17-Jun-2003

616350 GLG Tisbury Master Fund Limited Master Fund 20-Mar-2012

17115 GLG Tisbury Opportunity Fund Limited Registered 05-Nov-2009

17113 GLG Tisbury Opportunity Master Fund Limited Registered 05-Nov-2009

14340 GLI FUND LLC Registered 07-Dec-2007

6178 GLL Investors Ltd. Registered 02-Jan-2003

637184 GLOBAL ABSOLUTE PROFIT SERIES Registered 18-Sep-2012

571911 Global Alpha Opportunities Fund Ltd. Registered 08-Feb-2011

625785 Global Alpha Opportunities Master Fund Ltd. Master Fund 14-May-2012

16936 Global Alternative Fund Ltd. Registered 24-Sep-2009

634793 Global Arena Macro Fund, Ltd. Registered 01-Aug-2012

634841 Global Arena Master Fund, Ltd. Master Fund 01-Aug-2012

12380 Global Ascent (Euro) Ltd. Registered 22-Dec-2006

12204 Global Ascent (Sterling) Ltd. Registered 21-Nov-2006

12401 Global Ascent (UK Equity) Ltd. Registered 22-Dec-2006

7749 Global Ascent 31 (JAPAN) Ltd. Registered 26-Apr-2004

7124 Global Ascent 31 (Yen) Ltd. Registered 03-Nov-2003

6782 Global Ascent Ltd. Registered 22-Jul-2003

5930 Global Asset Allocation Fund Registered 03-Oct-2002

6502 Global Asset Fund Registered 16-Apr-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

569203 Global Capital Investment Fund Registered 23-Dec-2010

14865 GLOBAL COMMODITIES AGRICULTURAL FUND Registered 14-Mar-2008

9675 Global Commodity Markets Fund 2 Ltd. Registered 11-Jul-2005

8544 Global Commodity Markets Fund Ltd. Registered 25-Nov-2004

16339 Global Commodity Opportunity Fund Ltd. Registered 30-Mar-2009

625796 GLOBAL COMMODITY OPPORTUNITY MASTER FUND LTD. Master Fund 14-May-2012

11350 Global Commodity Systematic Ltd Registered 29-May-2006

594580 Global Commodity Systematic Master Ltd Master Fund 21-Feb-2012

576542 Global Consumer Loyalty Fund Ltd. Registered 09-May-2011

585970 Global Convertible Bond Fund a Series of DSBI - Global Investment Trust Registered 29-Nov-2011

5074 Global Diversified Alternative Fund Ltd. Registered 30-Nov-2001

3368 Global Diversified Alternatives Fund (Cayman) Registered 05-Jan-2000

13053 GLOBAL DIVERSIFIED MULTI-STRATEGY FUND, LTD. Registered 25-Apr-2007

3965 Global Dynamic Fund Limited Administered 02-Oct-2000

6271 Global Emerging Markets Bond Fund Inc. Registered 30-Jan-2003

14961 Global Endowment Fund III, Ltd. Registered 08-Apr-2008

10994 Global Energy Opportunity Fund, Ltd. Registered 03-Apr-2006

619566 Global Financial Sector Bond Fund Licenced 12-Apr-2012

1958 Global Fixed Income Limited Administered 22-Oct-1997

9492 Global Fund Registered 30-May-2005

15681 Global Fund Advisors Ltd. Registered 22-Aug-2008

12508 Global Futures Fund Administered 16-Jan-2007

1492 Global Health Care Opportunity Registered 04-Oct-1996

582691 Global High Income Equity Fund Registered 07-Sep-2011

563894 Global High Yield Bond Fund a series of DSBI - Global Investment Trust Registered 31-Aug-2010

15450 Global Inflation Strategy Fund Registered 11-Jul-2008

15552 Global Innovation Fund, Ltd. Registered 02-Jun-2008

585502 Global Innovation SPV I, Ltd. Registered 17-Nov-2011

588630 Global Innovation SPV II, LTD. Registered 17-Jan-2012

2365 Global Intrinsic Value Fund Limited Administered 02-Feb-1998

15166 Global Investment Opportunities Fund (SPC) Limited Registered 16-May-2008

573 Global Investment Trust Series Administered 13-Sep-1994

638610 Global Macro Fund Registered 28-Sep-2012

12142 Global Macro HedgeAccess Ltd. Administered 31-Oct-2006

567836 Global Macro Opportunities Fund Ltd. Administered 18-Nov-2010

640533 Global Macro Strategies Limited Registered 22-Nov-2012

95 GLOBAL MONETARY FUND, LTD. Registered 17-Mar-2009

8243 Global Multi-Strategy Principal Protected Fund Licenced 09-Aug-2004

12432 Global Partners Offshore, Ltd. Registered 02-Jan-2007

13763 GLOBAL SECURED CAPITAL FUND (CAYMAN), LTD. Registered 28-Aug-2007

14661 Global Securities Capital Fund Registered 31-Jan-2008

6117 Global Securities Group Funds SPC Registered 11-Dec-2002

15071 Global Securities Trade Finance Registered 29-Jan-2008

1969 Global Selected Fund Administered 07-Nov-1997

618166 Global Social Media Fund I, Ltd. Registered 11-Apr-2012

626743 Global Summits (Master) Fund, Ltd. Master Fund 16-May-2012

16692 Global SuperStar Fund Registered 10-Jul-2009

622801 Global Tactical (Master) Fund, Ltd. Master Fund 30-Mar-2012

12290 GLOBAL THEMATIC OPPORTUNITIES FUND OFFSHORE LTD. Registered 07-Dec-2006

16357 Global Trading SPC Administered 30-Mar-2009

3940 Global Umbrella Fund Registered 21-Sep-2000

5441 Global Undervalued Securities Fund, Ltd. Registered 28-Mar-2002

589046 GLOBAL UNDERVALUED SECURITIES MASTER FUND, L.P. Master Fund 27-Jan-2012

566075 Global Value Arbitrage Fund Registered 11-Oct-2010


Updated 31/12/2012 of 202




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CAYMAN ISLANDS

8267 Global Vision SPC Registered 26-Aug-2004

14304 Global-Village Carbon Fund Registered 27-Nov-2007

13589 GlobalAgriCap Fund Registered 26-Jul-2007

587602 Globalist Value Strategies Ltd. Registered 05-Jan-2012

6733 Globis Overseas Fund, Ltd. Registered 17-Jun-2003

11778 GLS 193 FUND, LTD. Registered 30-Aug-2006

591872 GLS Global Opportunities Master Fund, Ltd. Master Fund 06-Feb-2012

9920 GLS OFFSHORE GLOBAL OPPORTUNITIES MAC 30 LTD. Registered 31-Aug-2005

16283 GLT Diversified Fund Registered 11-Mar-2009

575514 Glynn Emerging Opportunity III Offshore Fund Registered 26-Apr-2011

13556 GMB Global Alpha Offshore, Ltd. Registered 17-Jul-2007

15241 GMB Global Multi-Strategy Offshore, Ltd. Registered 03-Jun-2008

571572 GMCM Asia Alpha Fund Registered 01-Feb-2011

613141 GMG Credit Opportunity Fund Registered 30-Mar-2012

626415 GMG Master Fund SPC Master Fund 25-May-2012

14845 GMP Diversified Alpha Fund, Ltd. Registered 10-Mar-2008

597586 GMP Diversified Alpha Master Fund, Ltd. Master Fund 27-Feb-2012

570006 GMPIM Equity Opportunities Feeder Fund, Ltd. Registered 05-Jan-2011

596540 GMPIM Equity Opportunities Master Fund LP Master Fund 27-Feb-2012

606292 GMT Core Duration Hedged Emerging Cayman Unit Trust Registered 21-Mar-2012

574604 GMT Duration Hedged Emerging Cayman Unit Trust Registered 04-Apr-2011

9800 GMT Emerging Market Cayman Unit Trust Registered 28-Jul-2005

16170 GNP Global Strategies Fund Ltd. Registered 30-Jan-2009

588383 GNS Hillier Global Opportunities Fund Registered 20-Jan-2012

624820 GNS Hillier Global Opportunities Offshore Fund Registered 04-May-2012

15623 Goa Investments Registered 14-Aug-2008

16996 Gobi Investment Fund Ltd. Registered 02-Oct-2009

613513 Gobi Master Fund Ltd. Master Fund 14-Mar-2012

558036 Godolphin Fund SPC Registered 30-Apr-2010

2750 Gold 2000 Ltd. Registered 26-May-1999

14768 Gold 3000 Ltd. Registered 25-Feb-2008

570625 Gold Bullion International, LTD. Registered 18-Jan-2011

635412 Gold Rogers Fund Registered 17-Aug-2012

14006 Gold Trust Precious Metal and Commodity Fund SPC Registered 05-Oct-2007

563021 Golden Bamboo Fund Registered 13-Aug-2010

13393 Golden Bull Managed Funds Limited Administered 21-Jun-2007

7953 Golden China Fund Registered 04-Jun-2004

599712 GOLDEN CHINA MASTER FUND Master Fund 05-Mar-2012

12935 GOLDEN CHINA PLUS (US) FUND Registered 28-Mar-2007

12852 GOLDEN CHINA PLUS FUND Registered 23-Mar-2007

599454 GOLDEN CHINA PLUS MASTER FUND Master Fund 05-Mar-2012

10244 GOLDEN CHINA US FUND Registered 31-Oct-2005

633721 Golden Dragon Managed Fund Limited Registered 20-Jul-2012

6029 Golden Eagle Portfolios Ltd. Registered 28-Oct-2002

13885 Golden Gate Capital Opportunity Fund, L.P. Registered 19-Sep-2007

13886 Golden Gate Capital Opportunity Fund-A, L.P. Registered 19-Sep-2007

620992 Golden Peak Managed Futures Fund Registered 24-Apr-2012

17366 Goldenfaith Fund Limited Registered 22-Jan-2010

593994 GoldenTree CLO Debt Investment Master Fund, L.P. Master Fund 15-Feb-2012

558246 GoldenTree CLO Debt Investment Offshore Fund, Ltd. Registered 26-Apr-2010

593331 GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND, LTD. Master Fund 15-Feb-2012

7783 Goldentree Credit Opportunities, Ltd. Registered 30-Apr-2004

17219 GoldenTree High Yield Value Fund Offshore II, Ltd. Registered 01-Jan-2010

9766 Goldentree Multistrategy, Ltd. Registered 01-Jul-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

6372 Goldentree Offshore Fund II, Ltd. Registered 28-Feb-2003

3784 Goldentree Offshore Fund, Ltd. Registered 30-Jun-2000

632450 GoldenTree Select Offshore Fund, Ltd. Registered 27-Jun-2012

16559 Goldfinch Capital Management Offshore, Ltd. Registered 28-May-2009

16950 GOLDLUXE VALUE FUND Registered 28-Sep-2009

7123 Goldman Sachs Absolute Return Fund Offshore, Ltd. Registered 31-Oct-2003

12523 GOLDMAN SACHS ALPHA LIMITED PARTNERS STRATEGIES, LTD. Registered 15-Jan-2007

582621 Goldman Sachs Asia High Yield Bond FX Sub-Trust Registered 05-Sep-2011

13392 GOLDMAN SACHS BANK LOAN SUB-TRUST (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)Registered 22-Jun-2007

16769 Goldman Sachs BH Fund Offshore, SPC. Registered 31-Jul-2009

8913 Goldman Sachs Commodities Fund Offshore, Ltd. Registered 01-Feb-2005

12369 GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE, LTD. Registered 01-Jan-2007

15250 Goldman Sachs Credit Opportunities 2008 Fund Offshore, L.P. Registered 03-Jun-2008

620981 Goldman Sachs Credit Opportunities 2008 Master Fund, L.P. Master Fund 21-Mar-2012

10830 GOLDMAN SACHS DIRECT STRATEGIES 2006 FUND OFFSHORE, LTD. Registered 28-Feb-2006

8700 Goldman Sachs Direct Strategies Fund II Offshore, Ltd. Registered 01-Jan-2005

12378 GOLDMAN SACHS DIRECT STRATEGIES QUANTITATIVE FUND OFFSHORE, LTD.Registered 01-Jan-2007

9561 Goldman Sachs Diversified Multi-Sector Portfolio Yen Fund (For Qualified Institutional Investors)Registered 27-Jun-2005

13746 Goldman Sachs Emerging Market Bond Local Sub-Trust Registered 24-Aug-2007

17077 GOLDMAN SACHS EMERGING MARKET BOND PLUS SUB-TRUST Registered 28-Oct-2009

10456 Goldman Sachs Emerging Market Bond Sub-Trust (In Japan For Qualified Institutional Investors Only)Registered 20-Dec-2005

562461 GOLDMAN SACHS EMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUSTRegistered 04-Aug-2010

10828 GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND OFFSHORE, LTD.Registered 28-Feb-2006

12468 GOLDMAN SACHS EMERGING MARKETS QUANTITATIVE FUND OFFSHORE, LTD.Registered 29-Dec-2006

10455 Goldman Sachs Enhanced Commodity Sub-trust (In Japan for Qualified Institutional Investors Only)Registered 14-Dec-2005

11587 Goldman Sachs Exotic Balance Fund (In Japan for Qualified Institutional Investors Only)Registered 13-Jul-2006

8701 Goldman Sachs Global Alpha Dynamic Risk Fund Offshore, Ltd. Registered 01-Jan-2005

16495 Goldman Sachs Global Corporate Fund 1 (In Japan For Qualified Institutional Investors Only)Registered 05-May-2009

16493 Goldman Sachs Global Corporate Fund 2 ( In Japan For Qualified Institutional Investors Only)Registered 05-May-2009

532 Goldman Sachs Global Currency Fund Administered 27-Jul-1994

5593 Goldman Sachs Global Equity Long/Short Institutional, Ltd. Registered 23-May-2002

5596 Goldman Sachs Global Fundamental Strategies Institutional, Ltd. Registered 23-May-2002

4403 Goldman Sachs Global Opportunities Fund Offshore, Ltd. Registered 20-Mar-2001

581910 Goldman Sachs Global Opportunities Select Offshore, Ltd. Registered 24-Aug-2011

5597 Goldman Sachs Global Relative Value Institutional, Ltd. Registered 23-May-2002

5595 Goldman Sachs Global Tactical Trading Institutional, Ltd. Registered 23-May-2002

13736 GOLDMAN SACHS GLOBAL TRADING ADVISORS, LTD. Registered 21-Aug-2007

4274 Goldman Sachs GMS Global Technology Portfolio (Cayman), L.P. Registered 30-Jan-2001

618564 Goldman Sachs Growth Markets Bond Local Sub-Trust Registered 11-Apr-2012

582002 Goldman Sachs Growth Markets Equity Sub-Trust Registered 11-Aug-2011

617352 Goldman Sachs Growth Markets Equity Sub-Trust N Registered 26-Mar-2012

17072 Goldman Sachs Hedge Fund Dynamic Strategies, Ltd. Registered 30-Oct-2009

11164 GOLDMAN SACHS HEDGE FUND OPPORTUNITIES INSTITUTIONAL, LTD. Registered 28-Apr-2006

10573 GOLDMAN SACHS HEDGE FUND OPPORTUNITIES, LTD. Registered 02-Jan-2006

6283 Goldman Sachs Hedge Fund Partners Institutional, Ltd. Registered 31-Jan-2003

8041 Goldman Sachs Hedge Fund Partners Plus, Ltd. Registered 30-Jun-2004

626312 Goldman Sachs Investment Partners ERISA Fund, L.P. Master Fund 15-May-2012

17304 Goldman Sachs Investment Partners ERISA Fund, Ltd. Registered 01-Jan-2010

14593 Goldman Sachs Investment Partners Japan Manager Offshore Employee Fund, Ltd.Administered 02-Jan-2008

14595 Goldman Sachs Investment Partners Manager Offshore Employee Fund, L.P.Administered 02-Jan-2008

629182 Goldman Sachs Investment Partners Master Fund, L.P. Master Fund 08-May-2012

626301 Goldman Sachs Investment Partners Offshore Aggregating Fund, L.P. Master Fund 15-May-2012

14569 Goldman Sachs Investment Partners Offshore Employee Fund, Ltd. Administered 02-Jan-2008

14459 Goldman Sachs Investment Partners Offshore, L.P. Registered 02-Jan-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14358 Goldman Sachs Investment Partners Sub-Trust Registered 17-Dec-2007

1926 Goldman Sachs Kokusai Fixed Income Fund Registered 08-Sep-1997

14750 Goldman Sachs Kokusai Fixed Income Passive Sub-Trust (In Japan For Qualified Institutional Investors Only)Registered 13-Mar-2008

12443 GOLDMAN SACHS MARKET INDEPENDENT FUND (2007), LTD. Registered 01-Jan-2007

11666 GOLDMAN SACHS MARKET INDEPENDENT FUND, LTD. Registered 28-Jul-2006

13638 Goldman Sachs PMD Special Opportunity Offshore Fund, Ltd. Registered 01-Aug-2007

9484 Goldman Sachs Princeton Fund, Ltd. Registered 08-Jun-2005

9650 Goldman Sachs Proprietary Access Fund Offshore, Ltd. Registered 01-Jul-2005

12934 Goldman Sachs Quantitative Commodities Fund Institutional, Ltd. Registered 03-Apr-2007

12733 GOLDMAN SACHS QUANTITATIVE COMMODITIES MASTER FUND INSTITUTIONAL, LTD.Registered 28-Feb-2007

14473 Goldman Sachs Select Fund II, Ltd. Registered 02-Jan-2008

12713 GOLDMAN SACHS SELECT FUND, LTD. Registered 28-Feb-2007

10270 GOLDMAN SACHS STRATEGIC ASIA PARTNERS EMPLOYEE FUND, LTD. Registered 28-Oct-2005

10279 GOLDMAN SACHS STRATEGIC ASIA PARTNERS, LTD Registered 28-Oct-2005

5156 Goldman Sachs Strategic Europe Partners, Ltd. Registered 28-Dec-2001

624665 Goldman Sachs Structured Emerging Markets Equity Master Fund, L.P. Master Fund 21-Mar-2012

12940 Goldman Sachs SYM Fund (for Qualified Institutional Investors) Registered 02-Apr-2007

9079 Goldman Sachs U.S. Equity Absolute Return Fund Offshore, Ltd. Registered 01-Mar-2005

9330 Goldman Sachs Yen Libor Plus Fund #1 (In Japan For Qualified Institutional Investors Only)Registered 27-Apr-2005

617492 Goldstream Absolute Return Fund Limited Registered 05-Apr-2012

6776 Gondwana Fund Limited Registered 18-Jul-2003

634034 Good Harbor U.S. Tactical Offshore Fund Ltd. Registered 24-Jul-2012

611251 Good Hill Master Fund II L.P. Master Fund 07-Mar-2012

606141 Good Hill Master Fund L.P. Master Fund 07-Mar-2012

16033 Good Hill Overseas Fund II Ltd Registered 01-Dec-2008

12395 Good Hill Overseas Fund Ltd Registered 01-Jan-2007

4981 Goodwood Fund 2.0 Ltd Registered 31-Oct-2001

578734 Gorham Fundamental Value Fund, Ltd. Registered 05-Jul-2011

14474 Goshen Global Equity Offshore, Ltd. Registered 02-Jan-2008

596956 Gotham Cayman Fund Limited Registered 28-Feb-2012

568923 Gotham Diversified Hedge (International), Ltd. Registered 01-Jan-2011

569741 Gotham Hedged Value Strategies (International) SPC, Ltd Registered 01-Jan-2011

638094 Gotham Short Strategies Ltd. Registered 28-Sep-2012

12020 Gottex ABI Fund Limited Registered 20-Oct-2006

12626 Gottex ABI II Fund Limited Registered 05-Feb-2007

10337 Gottex ABL (Cayman) Limited Registered 25-Nov-2005

15417 GOTTEX EMERGING ASSET BACKED FUND LIMITED Registered 02-Jul-2008

11089 Gottex Horizon Fund Limited Registered 24-Apr-2006

12994 Gottex Market Neutral Plus Funds SPC Registered 17-Apr-2007

612894 Gottex Market Neutral Plus Master Fund Limited Master Fund 20-Mar-2012

9481 Gottex Master Trust (Cayman) Registered 06-Jun-2005

12736 Gottex Matrix Asset Focused Fund Limited Registered 28-Feb-2007

14153 Gottex MN Plus Portable Alpha Funds SPC Registered 31-Oct-2007

558681 Gottex Multi-Asset Endowment Fund Offshore, Ltd. Registered 06-May-2010

614003 Gottex Multi-Asset Endowment Master Fund Ltd. Master Fund 20-Mar-2012

12414 Gottex Portable Alpha Funds SPC Registered 28-Dec-2006

11030 Gottex Tiger Fund Limited Registered 06-Apr-2006

11780 Gottex/Nomura Market Neutral Fund (USD) Limited Registered 30-Aug-2006

8574 GovPlus Offshore Fund, Ltd. Registered 01-Dec-2004

641664 GP High Yield Registered 19-Dec-2012

5903 GPIF-I Equity Co., Ltd. Registered 20-Sep-2002

5904 GPIF-I Finance Co., Ltd. Registered 20-Sep-2002

590262 GRACE CONVERTIBLE ARBITRAGE FUND LTD. Master Fund 30-Jan-2012

4360 Grace Convertible Arbitrage Offshore Ltd. Registered 02-Mar-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

8640 Gracie Capital International II, Ltd. Registered 16-Dec-2004

2789 Gracie Capital International, Ltd. Registered 11-Jun-1999

640312 Gracie Credit International Targeted Fund, Ltd. Registered 23-Nov-2012

640334 Gracie Credit Targeted Master Fund, L.P. Master Fund 23-Nov-2012

8555 Gracie International Credit Opportunities Fund, Ltd. Registered 29-Nov-2004

630184 Grafton Global Energy Growth Fund L.P. Master Fund 12-Jun-2012

630151 Grafton Global Energy Growth Offshore Fund L.P. Registered 12-Jun-2012

12764 Grafton Resource Investments Ltd. Registered 01-Mar-2007

11540 Graham Partners Offshore Fund, Ltd. Registered 30-Jun-2006

13440 Gramercy Argentina Opportunity Fund, Ltd. Registered 29-Jun-2007

571966 Gramercy EMD Allocation Fund Ltd. Registered 02-Feb-2011

567335 Gramercy Emerging Markets Alpha Ltd. Registered 01-Nov-2010

622381 Gramercy Emerging Markets Alpha Master Master Fund 27-Mar-2012

622650 GRAMERCY EMERGING MARKETS FUND Master Fund 28-Mar-2012

2385 Gramercy Emerging Markets, Ltd. Registered 06-Aug-1998

10246 GRAMERCY GLOBAL OPTIMIZATION FUND, LTD. Registered 28-Oct-2005

576520 Gramercy High Yield Corporate Emerging Markets Debt Fund Ltd. Registered 11-May-2011

622425 Gramercy High Yield Corporate Emerging Markets Debt Master Fund Master Fund 27-Mar-2012

8224 Granada Europe Fund Ltd Registered 05-Aug-2004

13034 Granat Equity Fund Registered 20-Apr-2007

14039 GRANAT INFRASTRUCTURE FUND Registered 17-Oct-2007

2881 Grand Alliance Asia Pacific Funds Limited Administered 27-Jul-1999

12027 Grand Haven Capital Fund Ltd. Registered 18-Oct-2006

605894 Grand Haven Capital Master Fund Ltd. Master Fund 07-Mar-2012

10735 GRAND ISLAND COMMODITY TRADING FUND Registered 07-Feb-2006

10736 GRAND ISLAND COMMODITY TRADING FUND II Registered 07-Feb-2006

11103 GRAND ISLAND INCOME FUND Registered 25-Apr-2006

628110 Grand Prix Brazil Fund Registered 23-May-2012

596680 GRAND SLAM CAPITAL MASTER FUND, LTD. Master Fund 21-Feb-2012

6939 Grand Slam Capital Offshore Fund, Ltd. Registered 02-Sep-2003

563780 Grandway Global Opportunities Fund, Ltd. Administered 16-Aug-2010

14642 Grandway Special Opportunities Fund Registered 30-Jan-2008

637965 Granite Point Capital Master Fund, L.P. Master Fund 18-Oct-2012

7658 Granite Point Capital Offshore Fund, Ltd. Registered 30-Mar-2004

3526 Granville Cooper Gold Fund I Ltd. Registered 21-Mar-2000

3525 Granville Cooper Gold Fund II Ltd. Registered 21-Mar-2000

8021 Granville Multi-Strategy Global Partners, Ltd. Registered 25-Jun-2004

585900 Grau Lobster Fund, SPC Registered 28-Nov-2011

17487 GRAVITAS CAYMAN CORP. Registered 25-Feb-2010

636285 Gravity Equity Fund Registered 31-Aug-2012

13329 GREAT JONES OFFSHORE FUND, LTD. Registered 11-Jun-2007

11501 Great Oaks Strategic Investment Partners Offshore, Ltd. Registered 30-Jun-2006

14512 GREAT SOUTHERN MARITIME FUND Registered 09-Jan-2008

574921 GREAT TURK FUND LIMITED Registered 08-Apr-2011

17420 Greater China Select Fund Registered 11-Feb-2010

6543 Greater China Value Partners Fund Ltd. Registered 29-Apr-2003

559134 GREEN CAPITAL RESOURCE FUND Registered 25-May-2010

10079 Green Cypress Fund, Ltd. Registered 30-Sep-2005

11723 Green Dragon Fund Registered 11-Aug-2006

611214 Green Eagle Credit Master Fund Ltd. Master Fund 16-Mar-2012

8729 Green Eagle Credit Offshore Fund Ltd. Registered 01-Jan-2005

6467 Green T G2 Fund Limited Registered 03-Apr-2003

11977 Green Tree Fund Registered 05-Oct-2006

8258 Green Way Limited Cayman Fund Registered 20-Aug-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13394 GREEN WAY MANAGED ACCOUNT JPY FEEDER FUND Registered 22-Jun-2007

10307 GREEN WAY SELECT CAYMAN FUND Registered 11-Nov-2005

577802 Greenbelt Opportunities Fund, Ltd. Registered 01-Jun-2011

605220 Greenbelt Opportunities Master Fund, Ltd. Master Fund 14-Mar-2012

17581 Greenheart Capital Fund (Offshore) Ltd. Registered 30-Mar-2010

632951 Greenheart Capital Master Fund LP Master Fund 21-Feb-2012

5493 Greenhouse Offshore Fund Registered 28-Mar-2002

16723 GreenLake Select Fund Registered 01-Jul-2009

959 Greensea Offshore Ltd Registered 14-Feb-1995

560932 Greenstone Value Opportunity Offshore Fund, Ltd. Registered 29-Jun-2010

10339 Greenwich Absolute Return Fund, Ltd. Registered 23-Nov-2005

12631 Greenwich Harbour Arbitrage Fund Ltd. Registered 06-Feb-2007

9457 Greenwich Harbour MAC 52 Ltd. Registered 31-May-2005

12694 Greenwich Investable Index Groups Fund SPC, Ltd. Registered 22-Feb-2007

17305 Greenwoods China Alpha (US) Fund Registered 04-Jan-2010

17285 Greenwoods China Alpha Fund Registered 04-Jan-2010

600353 Greenwoods China Alpha Master Fund Master Fund 06-Mar-2012

13174 Gresham Hedged Strategies Offshore, Ltd. Registered 18-May-2007

14654 Grey2O Offshore Fund, Ltd Registered 31-Jan-2008

560921 Greycourt Partners Fund NT, Ltd. Registered 29-Jun-2010

592535 Greyson Asia Master Fund, LP Master Fund 14-Feb-2012

580182 Greyson Asia Offshore Fund, Ltd Registered 22-Jul-2011

6820 Greywolf Capital Overseas Fund Registered 30-Jul-2003

16102 Greywolf Capital Overseas Fund II Registered 01-Jan-2009

611236 Greywolf Capital Overseas Master Fund Master Fund 16-Mar-2012

589470 Greywolf CLO Credit Fund Offshore I, Ltd. Registered 31-Jan-2012

590310 Greywolf CLO Credit Fund Offshore IA, Ltd. Registered 31-Jan-2012

591220 Greywolf CLO Credit Master Fund, Ltd. Master Fund 31-Jan-2012

15315 Grosvenor Alpha Fund, Ltd. Registered 23-Jun-2008

15308 Grosvenor Alpha Transport Fund (FI), Ltd. Registered 23-Jun-2008

7338 Grosvenor AUD Feeder Fund, Ltd. Registered 09-Jan-2004

5293 Grosvenor CHF Feeder Fund, Ltd. Registered 07-Feb-2002

14807 Grosvenor Credit Opportunity Fund SPC Registered 27-Feb-2008

2928 Grosvenor Diversified Unit Trust Registered 23-Sep-1999

630394 Grosvenor Enhanced Long/Short Equity Fund II, Ltd. Registered 15-Jun-2012

563710 Grosvenor Enhanced Long/Short Equity Fund, Ltd. Registered 31-Aug-2010

630512 Grosvenor Enhanced Long/Short Equity Master Fund II, Ltd. Master Fund 15-Jun-2012

622075 Grosvenor Enhanced Long/Short Equity Master Fund, Ltd. Master Fund 21-Mar-2012

5294 Grosvenor Euro Feeder Fund, Ltd. Registered 07-Feb-2002

636064 Grosvenor Global Equity Fund Limited Registered 30-Aug-2012

13360 Grosvenor Global Long/Short Equity Master Fund, Ltd. Registered 12-Jun-2007

14220 Grosvenor Global Multi-Strategy Unit Trust-Yen For Qualified Institutional InvestorsRegistered 09-Nov-2007

1993 Grosvenor Global Unit Trust Registered 17-Dec-1997

5291 Grosvenor HNW USD Feeder Fund, Ltd. Registered 07-Feb-2002

6858 Grosvenor Incentive Multi-Manager Unit Trust (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors))Registered 07-Aug-2003

7750 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)Registered 29-Apr-2004

633441 Grosvenor Institutional Partners, Ltd. Registered 20-Jul-2012

5876 Grosvenor Institutional USD Feeder Fund II, Ltd. Registered 27-Aug-2002

5292 Grosvenor Institutional USD Feeder Fund, Ltd. Registered 07-Feb-2002

2827 Grosvenor Japan/Asia Unit Trust Registered 07-Nov-2012

617702 Grosvenor Master Fund, Ltd. Master Fund 26-Mar-2012

1565 Grosvenor Multi-Manager Unit Trust Administered 11-Dec-1996

10023 Grosvenor Multi-Strategy Fund II, Ltd. Registered 22-Sep-2005

13692 Grosvenor Multi-Strategy Fund III, Ltd. Registered 09-Aug-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

1808 Grosvenor Multi-Strategy Unit Trust Administered 24-Jun-1997

4251 Grosvenor Multi-Strategy Unit Trust - Yen Registered 22-Jan-2001

4385 Grosvenor Multi-Strategy Unit Trust III Administered 22-May-2001

6863 Grosvenor Multi-Strategy Unit Trust III - Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors))Registered 15-Aug-2003

11107 Grosvenor Multi-Strategy Unit Trust V-Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors))Registered 27-Apr-2006

14475 Grosvenor Multi-Strategy XL Fund, Ltd. Registered 07-Nov-2012

634255 Grosvenor Stabilizer Fund, Ltd. Registered 01-Aug-2012

6459 Grosvenor Sterling Multi-Strategy Fund, Ltd. Registered 01-Apr-2003

3490 Grosvenor U.S. Hedged Equity Specialists Fund Ltd. Registered 17-Jan-2000

2146 Grosvenor Venture Partners Unit Trust Registered 03-Mar-1998

584721 Grove Europe Fund One Registered 07-Nov-2011

16594 Grove Street Ventures SPC Registered 18-Jun-2009

4800 GRT Topaz Offshore Partners, Ltd. Registered 03-Sep-2001

641 Gruber & McBaine International Registered 29-Jul-1994

604096 Gruss Arbitrage Master Fund, Ltd. Master Fund 07-Mar-2012

15185 Gruss Global Investors (Enhanced), Ltd. Registered 21-May-2008

601974 Gruss Global Investors Master Fund (Enhanced), Ltd. Master Fund 07-Mar-2012

590656 Gruss Global Investors Master Fund, Ltd. Master Fund 01-Feb-2012

7265 Gruss Global Investors, Ltd. Registered 24-Dec-2003

3293 Gruss Offshore Arbitrage Fund, Ltd. Registered 17-Dec-1999

12862 Gryphin Multi-Strategy Registered 28-Mar-2007

558526 GS DEWORDE PORTFOLIO SPC LLC Registered 30-Apr-2010

15212 GS Gamma Investments, Ltd. Registered 26-May-2008

605334 GS Gamma Master Fund, Ltd. Master Fund 14-Mar-2012

17138 GS Global Subordinated Debt Securities FX Sub-Trust Registered 12-Nov-2009

15354 GSA Alpha Capture Limited Registered 27-Jun-2008

602755 GSA Alpha Capture Master Limited Master Fund 08-Mar-2012

8976 GSA Capital International Fund Limited Registered 17-Feb-2005

16622 GSA Capital International Level2 Fund Limited Registered 30-Jun-2009

602744 GSA Capital International Master Fund Limited Master Fund 08-Mar-2012

634362 GSA Capital Partners Fund Limited Registered 02-Aug-2012

578760 GSA Quantitative Futures Fund Limited Registered 27-Jun-2011

602652 GSA Quantitative Futures Master Fund Limited Master Fund 08-Mar-2012

565180 GSB Podium Statistical Arbitrage Offshore Fund Ltd. Registered 29-Sep-2010

572725 GSFW SPC Registered 03-Mar-2011

10564 GSO Credit Opportunities Fund (Helios), L.P. Registered 28-Dec-2005

9611 GSO Special Situations Overseas Fund Ltd. Registered 24-Jun-2005

600165 GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD. Master Fund 06-Mar-2012

639111 GSS Master SPC Master Fund 26-Oct-2012

17101 GSS Offshore SPC Registered 30-Oct-2009

7320 GT Erisa Fund, Ltd. Registered 31-Dec-2003

4155 GT Offshore Fund, Ltd. Registered 15-Dec-2000

634583 GT Select (SPC) Ltd. Registered 13-Aug-2012

12955 GTA 'Symphony' Fund Registered 05-Apr-2007

559016 GTI Value Fund Ltd. Registered 19-May-2010

1705 Guaranteed Emerging Markets Gamma FRF 97 Ltd Registered 19-Mar-1997

582396 Guepardo Investment Fund Registered 30-Aug-2011

11189 Guggenheim Advisors Select Fund II (Cayman) Ltd. Registered 28-Apr-2006

15221 Guggenheim Advisors Select Fund IV, L.P. Registered 28-May-2008

17372 Guggenheim Advisors Select Fund V (Cayman) Ltd. Registered 28-Jan-2010

15439 Guggenheim Beta Plus Solution Fund SPC Registered 01-Jul-2008

558596 Guggenheim High-Yield Plus Fund SPC Registered 30-Apr-2010

590181 Guggenheim High-Yield Plus Master Fund SPC Master Fund 03-Feb-2012

16563 Guggenheim Partners Opportunistic Investment Grade Securities Fund, Ltd. Registered 05-Jun-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

626345 Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.Master Fund 15-May-2012

6108 Guggenheim Partners Prism Fund (Cayman) Ltd. Registered 03-Dec-2002

6637 Guggenheim Partners Prism Fund II (Cayman) Ltd. Registered 02-Jun-2003

7833 Guggenheim Partners Select Multi-Strategy Fund (Cayman) Ltd. Registered 11-May-2004

11565 GUINNESS ENERGY FUND Registered 07-Jul-2006

17047 Gulfmena Opportunities Fund Limited Registered 22-Oct-2009

578701 Guosen Investment Fund Series Administered 21-Jun-2011

16271 Guotai Junan - Capstone Value Fund Registered 09-Mar-2009

11494 Guotai Junan Funds SPC Registered 29-Jun-2006

13782 Guotai Junan Investment Funds Administered 03-Sep-2007

16983 Guotai Junan KS Select Equity Fund Registered 29-Sep-2009

563463 Guoyuan Co-Power (China) Fund Registered 19-Aug-2010

17188 Guoyuan Global China Opportunities Fund Registered 03-Dec-2009

15265 GUOYUAN MULTI-STRATEGY CHINA OPPORTUNITIES FUND Registered 11-Jun-2008

629753 Guoyuan RMB Stable Income Feeder Fund Registered 05-Jul-2012

630604 Guoyuan RMB Stable Income Fund Master Fund 21-Jun-2012

9620 GWI Brazil and Latin America Fund Ltd. Registered 28-Jun-2005

626765 GWI Brazil and Latin America Master Fund Ltd. Master Fund 16-May-2012

16675 Gyldmark Liquid Macro Fund Limited Registered 01-Dec-2010

4946 Gyroscopic Fund Limited Registered 25-Oct-2001

10157 H FUND Registered 17-Oct-2005

14422 H Offshore Fund, Ltd. Registered 01-Jan-2008

4137 H+P Worldwide Stock Selection Fund (CHF) Registered 06-Dec-2000

10903 H.I.G. Brightpoint Capital Partners (Cayman), L.P. Registered 20-Mar-2006

8316 H/2 Credit Partners Ltd. Registered 09-Sep-2004

16485 H/2 Investors L.P. Registered 07-May-2009

14531 H/2 Targeted Return Strategies I, Ltd. Registered 03-Jan-2008

8400 H21 Absolute Return Concepts SPC Registered 08-Oct-2004

3851 H21 Global Opportunities SPC Registered 03-Aug-2000

3852 H21 Macro Limited Registered 03-Aug-2000

7238 H3 Composite International Fund Ltd. Registered 22-Dec-2003

10097 H3 Global Commodities Fund Registered 30-Sep-2005

8080 H3 Global Strategies Fund Registered 19-Mar-2008

7614 Habrok Ltd Registered 25-Mar-2004

15538 Hadar Fund Ltd. Registered 20-Jun-2008

10370 HADOH Fund Ltd. Registered 01-Dec-2005

578605 HADOH High Tech Fund Ltd. Registered 23-Jun-2011

8440 Hadron Fund Registered 06-Oct-2004

590962 Hadron Master Fund Master Fund 02-Feb-2012

4544 Haidar Jupiter International Ltd. Registered 31-May-2001

596201 HAIDAR MASTER SPC Master Fund 21-Feb-2012

7443 Haidar Neptune Fund Ltd. Registered 06-Feb-2004

15123 Hain Capital Holdings Ltd. Registered 30-Apr-2008

10071 Hain Capital Ltd. Registered 29-Sep-2005

2091 Haitong China Fund Administered 22-Jan-1998

565821 Haitong Furtherrich Greater China Fund Registered 08-Oct-2010

567361 Haitong Global Fund Series Registered 02-Nov-2010

16346 Haitong Investment Fund Administered 17-Apr-2009

2093 Haitong Middle Kingdom Fund Administered 22-Jan-1998

2088 Haitong SRI Asia Fund Administered 22-Jan-1998

13810 Halbis Global Opportunistic Alpha Fund, Ltd. Registered 31-Aug-2007

7945 Halcyon Access Ltd. Administered 01-Jun-2004

570113 Halcyon Capital Growth Limited Registered 14-Jan-2011

631304 Halcyon European Structured Opportunities Investors L.P. Master Fund 22-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11281 HALCYON EUROPEAN STRUCTURED OPPORTUNITIES OFFSHORE FUND LTD. Registered 24-May-2006

9466 Halcyon MAC 19 Ltd. Registered 31-May-2005

631234 Halcyon Master Fund L.P. Master Fund 22-Mar-2012

631260 Halcyon Offshore Asset-Backed Master L.P. Master Fund 22-Mar-2012

11853 HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD. Registered 15-Sep-2006

1563 Halcyon Offshore Fund Limited Registered 09-Dec-1996

10604 Halcyon Partners Offshore Ltd. Registered 09-Jan-2006

13670 Halcyon Power Investment Company Limited Registered 03-Aug-2007

631271 Halcyon Structured Opportunities Investors L.P. Master Fund 22-Mar-2012

8887 Halcyon Structured Opportunities Offshore Fund Ltd. Registered 27-Jan-2005

5285 Hamon Oriental Long Short Fund Registered 01-Feb-2002

1755 Hamon Strategic Funds Registered 12-May-1997

12925 Hampstead Global Fund Registered 02-Apr-2007

2340 Hang Seng Investment Series Administered 25-Jun-1998

10139 Hanover I Fund Registered 04-Oct-2005

633651 HANS GLOBAL INVESTMENT FUND LTD. Registered 24-Jul-2012

609615 Harbert Credit Opportunities Master Fund, Ltd. Master Fund 19-Mar-2012

584404 Harbert Credit Opportunities Offshore Fund, Ltd. Registered 20-Oct-2011

614375 Harbert Event Opportunities Master Fund, Ltd. Master Fund 11-Apr-2012

13181 Harbert Event Opportunities Offshore Fund, Ltd. Registered 17-May-2007

614246 Harbert Value Master Fund, Ltd. Master Fund 11-Apr-2012

15324 Harbert Value Offshore Fund, Ltd. Registered 10-Jun-2008

615742 Harbinger Capital Partners Intermediate Fund I, Ltd. Master Fund 20-Mar-2012

615160 Harbinger Capital Partners Intermediate Fund II, Ltd. Master Fund 20-Mar-2012

616232 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. Master Fund 20-Mar-2012

5651 Harbinger Capital Partners Offshore Fund I, Ltd. Registered 19-Jun-2002

16385 Harbinger Capital Partners Offshore Fund II, Ltd. Registered 01-Apr-2009

11673 Harbinger Capital Partners Special Situations Offshore Fund, L.P. Registered 31-Jul-2006

14405 Harbinger Capital Partners SSF CFF, Ltd. Registered 24-Dec-2007

575385 Harbor Bridge Emerging Markets Ltd. Registered 26-Apr-2011

575374 Harbor Bridge Master Fund L.P. Registered 26-Apr-2011

12930 Harbor Offshore Real Asset Fund, Ltd. Registered 02-Apr-2007

569984 Harbour Asia Opportunity Fund Registered 04-Jan-2011

611354 Harbour Asia Opportunity Master Fund Master Fund 20-Mar-2012

1782 Harch International Limited Registered 03-Jun-1997

8744 Hard Assets 2X Fund Ltd. Registered 01-Jan-2005

607213 Hard Assets 2X Master Fund, Ltd. Master Fund 15-Mar-2012

583962 Hard Assets ERISA Ltd. Registered 06-Oct-2011

603831 Hard Assets Opportunity Fund LTD Registered 14-Mar-2012

602545 Hard Assets Opportunity Master Fund LTD Master Fund 14-Mar-2012

563286 HAREION FUND Registered 23-Aug-2010

15202 Harmonic Alpha Plus Global Currency Fund Registered 28-May-2008

16574 Harmonic Alpha Plus Macro Fund Registered 27-May-2009

561794 Harmony Feeder Fund Registered 08-Jul-2010

616464 Harmony Master Fund Master Fund 20-Mar-2012

561853 Harmony U.S. Feeder Fund Registered 08-Jul-2010

587790 Harvest Franchise Fund Master, L.P. Master Fund 01-Jan-2012

587930 Harvest Franchise Fund Offshore, Ltd. Registered 01-Jan-2012

582514 Harvest Funds (Cayman) Administered 02-Sep-2011

563964 Harvest Hedge Greater China Long- Short Seed Fund Registered 01-Sep-2010

620686 Harvest Hedge Greater China Long-Short Fund Master Fund 21-Mar-2012

6740 Harvest Opportunity Partners Offshore Fund, Ltd. Registered 30-Jun-2003

13918 Harvest Small Cap Offshore, Ltd. Registered 26-Sep-2007

610116 Harvest Small Cap Partners Master, Ltd. Master Fund 19-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

17421 Harvest Technology Partners Offshore, Ltd. Registered 12-Feb-2010

10710 Harvey SMidCap Offshore Fund, Ltd. Registered 01-Feb-2006

6794 Hasenbichler Funds SPC Registered 29-Jul-2003

618295 Hastings Master Fund, L.P. Master Fund 21-Mar-2012

17284 Hastings Offshore Fund, Ltd. Registered 01-Jan-2010

565003 HATHOR (SPC) Ltd. Registered 23-Sep-2010

7108 Hatteras Core Alternatives Offshore Fund, Ltd. Registered 03-Nov-2003

15974 Haverstock Offshore Fund, Ltd. Registered 17-Nov-2008

13903 Hawker Capital Harrier Fund Registered 21-Sep-2007

12552 Hawkes Bay Investors (Cayman), Ltd. Registered 24-Jan-2007

592314 Hawkes Bay Master Investors (Cayman) L.P. Master Fund 10-Feb-2012

8499 Hawkeye Capital Series Trust Registered 12-Nov-2004

6505 Hawkshaw Capital Offshore Fund, Ltd. Registered 22-Apr-2003

15480 Hawkwood Commodities Fund Limited Registered 01-Jul-2008

17365 Hawkwood Deep Value Fund Limited Registered 29-Jan-2010

10786 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)Registered 23-Feb-2006

569833 Hayate-Atom Multi-Strategy Fund (Private Placement For Qualified Institutional Investors and a Limited Number of non-Qualified Institutional Investors with Restrictions on Resale)Registered 20-Jan-2011

607250 Hayman Capital Master Fund, L.P. Master Fund 20-Mar-2012

10744 Hayman Capital Offshore Partners, L.P. Registered 09-Feb-2006

621504 Hayman Mortgage Credit Master Fund, L.P. Master Fund 21-Mar-2012

607574 Hayman Mortgage Credit Offshore Partners, L.P. Registered 21-Mar-2012

17106 HBK Corporate Feeder Fund Ltd. Registered 30-Oct-2009

627196 HBK MASTER FUND L.P. Master Fund 17-May-2012

16917 HBK Offshore Fund II L.P. Registered 17-Sep-2009

1253 HBK Offshore Fund Ltd. Registered 01-Mar-1996

627141 HBK Quantitative Strategies Master Fund L.P. Master Fund 17-May-2012

566963 HBK Quantitative Strategies Offshore Fund L.P. Registered 29-Oct-2010

15925 HBM Biopharma India Registered 05-Dec-2008

585130 HC ASIA SELECT FUND Registered 01-Nov-2011

10674 HC Focus Fund Registered 30-Jan-2006

16113 HCC Feeder Fund, Ltd. Registered 29-Dec-2008

7266 HCP Absolute Return Fund Offshore Feeder AI, L.P. Registered 01-Jan-2004

6198 HCP Absolute Return Fund Offshore Feeder, L.P. Registered 03-Jan-2003

16966 HCP Special Opportunities Offshore Feeder Fund, L.P. Registered 30-Sep-2009

15153 HD Special Situations Offshore Fund, Ltd. Registered 05-May-2008

12069 HDH Master Fund Registered 27-Oct-2006

579401 Head and Shoulders China Core SPC Registered 13-Jul-2011

7020 Headstart Fund of Funds Ltd. Registered 02-Oct-2003

7018 Headstart Global Aggressive Fund Ltd. Registered 02-Oct-2003

7019 Headstart Global Fund Ltd. Registered 02-Oct-2003

10336 Healthcare Value Fund, Ltd. Registered 24-Nov-2005

10338 Healthcare Value Master Fund, Ltd. Registered 24-Nov-2005

13480 HealthCor Hybrid Offshore, Ltd. Registered 27-Jun-2007

577275 HealthCor Long Offshore Fund, Ltd. Registered 27-May-2011

614272 HealthCor Long Offshore Master Fund, L.P. Master Fund 20-Mar-2012

637276 HealthCor Offshore Master Fund, L.P. Master Fund 19-Sep-2012

9847 HealthCor Offshore, Ltd. Registered 18-Aug-2005

561761 Heartstrings Fund Administered 16-Jul-2010

9179 Heathland Capital Partners, Ltd. Registered 01-Apr-2005

608801 HEDCO Ltd. Master Fund 16-Mar-2012

11095 Hedge Gateway Fund SPC Registered 19-Apr-2006

11450 Hedge Select 4 Fund Registered 20-Jun-2006

559495 Hedge-House Hormesis Fund Registered 19-May-2010

570640 HedgeForum ACQ, Ltd. Registered 21-Jan-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13524 HedgeForum Artha Emerging Markets, Ltd. Registered 09-Jul-2007

571841 HedgeForum Beach Point, Ltd. Registered 08-Feb-2011

626802 HedgeForum BlueCrest, Ltd. Registered 16-May-2012

17150 HedgeForum Brevan Howard, Ltd. Registered 17-Nov-2009

9541 HedgeForum Canyon, Ltd. Registered 27-May-2005

562166 HedgeForum Caxton, Ltd. Registered 20-Jul-2010

568245 HedgeForum CFM, Ltd. Registered 26-Nov-2010

17515 HedgeForum Chilton China Opportunities, Ltd. Registered 08-Mar-2010

10217 HedgeForum Chilton Global Natural Resources, Ltd. Registered 31-Oct-2005

575750 HedgeForum Eminence, Ltd. Registered 27-Apr-2011

12193 HedgeForum Gavea, Ltd. Registered 17-Nov-2006

9544 HedgeForum GoldenTree, Ltd. Registered 27-May-2005

574000 HedgeForum HH, Ltd. Registered 28-Mar-2011

562100 HedgeForum Ivory, Ltd Registered 20-Jul-2010

574276 HedgeForum Mast, Ltd. Registered 30-Mar-2011

568584 HedgeForum Monarch, Ltd. Registered 07-Dec-2010

579913 HedgeForum Ortus, Ltd. Registered 13-Jul-2011

570651 HedgeForum OZF, Ltd. Registered 21-Jan-2011

14877 HedgeForum Passport, Ltd. Registered 14-Mar-2008

16388 HedgeForum Paulson Advantage Offshore, Ltd. Registered 01-Apr-2009

12106 HedgeForum Paulson Advantage Plus, Ltd. Registered 17-Nov-2006

16010 HedgeForum Paulson Recovery, Ltd. Registered 28-Nov-2008

9548 HedgeForum Paulson, Ltd. Registered 27-May-2005

10243 HedgeForum Renaissance Equities, Ltd. Registered 31-Oct-2005

571885 HedgeForum Saba, Ltd. Registered 08-Feb-2011

16938 HedgeForum SCF, Ltd. Registered 24-Sep-2009

580333 HedgeForum Seligman Tech Spectrum, Ltd. Registered 13-Jul-2011

15687 HedgeForum Sprott, Ltd. Registered 28-Aug-2008

564675 HedgeForum SVP, Ltd. Registered 14-Sep-2010

563861 HedgeForum Taconic, Ltd. Registered 31-Aug-2010

13902 HedgeForum Third Point, Ltd. Registered 13-Sep-2007

580392 HedgeForum Value Partners, Ltd. Registered 26-Jul-2011

576262 HedgeForum Visium, Ltd. Registered 09-May-2011

586084 HedgeForum WTN, Ltd. Registered 29-Nov-2011

573554 HedgeForum York Asia, Ltd. Registered 18-Mar-2011

566436 HedgeForum York International, Ltd. Registered 15-Oct-2010

7726 Hedgelife Fund Limited Registered 22-Apr-2004

7922 Hedgenergy Offshore Fund, Ltd. Registered 28-May-2004

570754 Heirloom Caribbean Real Estate Fund Registered 21-Jan-2011

14032 Helios Blackstone Unit Trust (for Qualified Institutional Investors only) Registered 10-Oct-2007

15054 HELIOS CS UNIT TRUST (for Qualified Institutional Investors only) Registered 22-Apr-2008

573462 Helios Energy Offshore Fund Ltd. Registered 16-Mar-2011

606465 Helios Energy Offshore Master Fund L.P. Master Fund 15-Mar-2012

8837 Helios Fund Registered 25-Jan-2005

602346 Helios India Alpha Fund Master Fund 13-Mar-2012

578211 Helios India Alpha Fund (US) Ltd Registered 15-Jun-2011

578222 Helios India Alpha Fund Ltd Registered 15-Jun-2011

14132 HELIOS ROBECO-SAGE UNIT TRUST Registered 31-Oct-2007

609490 HELIOS STRATEGIC FUND Master Fund 13-Mar-2012

11241 Helios Strategic Fund, LLC Registered 16-May-2006

9624 Helios Strategic Limited Registered 28-Jun-2005

15155 Helios Value Unit Trust Registered 14-May-2008

9819 HELIUM FUND LIMITED Registered 08-Aug-2005

613642 HELIUM MASTER FUND LIMITED Master Fund 20-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11613 Helium Special Situations Fund Limited Registered 24-Jul-2006

562435 Helix Partners Global Fund Registered 28-Jul-2010

628191 Henderson AG Cayman Fund Limited Registered 07-Jun-2012

563135 Henderson Agricultural Fund Limited Registered 18-Aug-2010

16626 Henderson Asia Pacific Absolute Return Fund I Inc. Registered 30-Jun-2009

3942 Henderson Asia Pacific Absolute Return Fund Limited Registered 21-Sep-2000

11094 HENDERSON ASIA PACIFIC MULTI-STRATEGY FUND LIMITED Registered 18-Apr-2006

17099 Henderson Asia Pacific Select Absolute Return Fund Limited Registered 03-Nov-2009

17461 Henderson Credit Long Short Fund Limited Registered 25-Feb-2010

6246 Henderson Credit Opportunities Fund Limited Registered 14-Jan-2003

16534 Henderson European ABS Opportunity Fund Limited Registered 21-May-2009

4478 Henderson European Absolute Return Fund Limited Registered 01-May-2001

9366 Henderson European Select Absolute Return Fund Limited Registered 10-May-2005

11314 Henderson Global Equity Multi-Strategy Fund Limited Registered 30-May-2006

563721 Henderson Global Macro Fund Limited Registered 27-Aug-2010

3794 Henderson Japan Absolute Return Fund Limited Registered 06-Jun-2000

11508 Henderson Japan Select Absolute Return Fund Limited Registered 30-Jun-2006

581921 Henderson Liquidity Events Fund Limited Registered 19-Aug-2011

9340 Henderson North American Equity Multi-Strategy Fund Limited Registered 03-May-2005

7042 Henderson Pan-European Equity Multi-Strategy Fund Limited Registered 14-Oct-2003

11833 Henderson Special Situations Fund Limited Registered 07-Sep-2006

11829 Henderson Total Return Fund Limited Registered 01-Sep-2006

6675 Henderson UK Equity Long Short Fund Limited Registered 09-Jun-2003

586946 Hengistbury Fund Limited Registered 03-Jan-2012

640975 Hengistbury Master Fund Limited Master Fund 20-Nov-2012

17006 Henri Octo Fund Limited Registered 08-Oct-2009

12305 Herald Cash Fund SPC Registered 11-Dec-2006

7637 Herald Fund SPC Registered 01-Apr-2004

583774 Hercules Funds SPC Administered 28-Sep-2011

15988 Heriot African Special Opportunities Fund Ltd. Registered 23-Oct-2009

13369 Heriot African Trade Finance Fund Limited Registered 15-Jun-2007

16815 Herisson Fund SPC Registered 13-Aug-2009

15934 HERMES ALPHA FUND Registered 04-Nov-2008

605942 Hermes Global Investment Funds (Cayman) Master, SPC Master Fund 04-Jul-2012

568352 Hermes Global Investment Funds (Cayman), SPC Registered 29-Nov-2010

12819 Hermitage Global Registered 16-Mar-2007

605231 Hermitage Global Master Master Fund 14-Mar-2012

574744 Herschel Global Master Fund Registered 07-Apr-2011

574755 Herschel Global Offshore Fund Registered 07-Apr-2011

12818 HFCM SPC Registered 20-Mar-2007

15616 HFS Discover Fund Limited Registered 25-Jul-2008

612975 HFT China (New) Frontier Fund Master Fund 20-Mar-2012

579224 HFT China (New) Frontier Non-US Feeder Fund Administered 15-Jun-2011

634513 HG Global Macro 90 HedgeFocus Fund Ltd Registered 31-Jul-2012

16392 HG Vora Special Opportunities Fund, Ltd. Registered 03-Apr-2009

616265 HG Vora Special Opportunities Master Fund, Ltd. Master Fund 20-Mar-2012

16838 HGI SPC Limited Registered 17-Aug-2009

13787 HGK Strategic Income Fund I, Ltd. Registered 24-Aug-2007

618251 HGW Holding Company, L.P. Master Fund 21-Mar-2012

9966 HH Generation Inc. Registered 09-Sep-2005

7665 HHR Atlas Ltd. Registered 01-Apr-2004

13731 HHR Titan Offshore, Ltd. Registered 22-Aug-2007

10791 Hibiscus Fund Limited Registered 22-Feb-2006

7735 Hibiya Park Ltd. Registered 20-Apr-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

4344 Hidaro Fund Limited Registered 26-Feb-2001

632811 Higgs Capital Fund Limited Registered 29-Jun-2012

632822 Higgs Capital Master Fund Limited Master Fund 29-Jun-2012

15044 High Grade Currency Fund Registered 09-Apr-2008

5219 High Octane, Ltd. Registered 09-Jan-2002

282 Highbridge Capital Corporation Registered 15-Jul-1994

560313 Highbridge Capital Institutional Fund, Ltd. Registered 08-Jun-2010

12493 Highbridge Capital Multi-Strategy Unit Trust (for Qualified Institutional Investors (with restrictions on transfers to non-Qualified Institutional Investors)Registered 09-Jan-2007

591905 Highbridge Commodities FuturesAccess Master Fund Ltd. Master Fund 31-Jan-2012

584463 Highbridge Global Macro Strategies Fund, Ltd. Registered 21-Oct-2011

598824 Highbridge Global Macro Strategies Master Fund, L.P. Master Fund 01-Mar-2012

574335 Highbridge Liquid Loan Opportunities Fund, L.P. Registered 31-Mar-2011

598850 Highbridge Liquid Loan Opportunities Master Fund, L.P. Master Fund 01-Mar-2012

574350 Highbridge Liquid Loan Opportunities Trust Registered 31-Mar-2011

7743 Highbridge Long/Short Equity Fund, Ltd. Registered 28-Apr-2004

598894 Highbridge Long/Short Equity Master Fund, L.P. Master Fund 01-Mar-2012

13642 Highbridge Long/Short Institutional Fund, Ltd. Registered 31-Jul-2007

17268 Highbridge Managed Portfolio Feeder, Ltd. Registered 21-Dec-2009

17242 Highbridge Managed Portfolio Master, Ltd. Registered 21-Dec-2009

598920 Highbridge Master L.P. Master Fund 01-Mar-2012

576925 Highbridge Principal Strategies Credit Opportunities Fund, Ltd. Registered 24-May-2011

599023 Highbridge Principal Strategies Credit Opportunities Master Fund, L.P. Master Fund 01-Mar-2012

16988 Highbridge Quantitative Commodities Fund, Ltd. Registered 01-Oct-2009

598754 Highbridge Quantitative Commodities Master Fund, L.P. Master Fund 01-Mar-2012

12076 Highbridge Statistical Opportunities Fund, Ltd. Registered 02-Nov-2006

598791 HIGHBRIDGE STATISTICAL OPPORTUNITIES MASTER FUND, L.P. Master Fund 01-Mar-2012

623954 Highfields Capital III L.P. Master Fund 16-Apr-2012

2453 Highfields Capital Ltd. Registered 01-Oct-1998

562575 Highgate Absolute Return Fund Limited Registered 04-Aug-2010

634126 HighIsland Macro Fund Registered 31-Jul-2012

634200 HighIsland Macro Master Fund Master Fund 31-Jul-2012

634211 HighIsland Macro Master Fund Master Fund 31-Jul-2012

10676 HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. Registered 30-Jan-2006

13785 Highland Credit Opportunities Japanese Feeder Sub-Trust Registered 31-Aug-2007

8743 Highland Enhanced Variable Rate Fund Ltd. Registered 01-Jan-2005

5779 Highland Investment Fund Registered 31-Jul-2002

15504 Highland Offshore Fund Registered 11-Jul-2008

4114 HIGHLAND SOLA FUND LTD Registered 29-Nov-2000

4490 Highline Capital International, Ltd. Administered 08-May-2001

12608 Highline US MAP Fund Ltd. Registered 01-Feb-2007

6935 Highside Offshore Ltd. Registered 29-Aug-2003

9376 Highview Point Offshore, Ltd. Registered 19-May-2005

10031 HighVista III, Ltd. Registered 26-Sep-2005

16168 HIGHWOOD CAPITAL FUND, LTD. Registered 27-Jan-2009

596315 Hildene Opportunities Master Fund II, Ltd. Master Fund 29-Feb-2012

596352 Hildene Opportunities Master Fund, Ltd. Master Fund 29-Feb-2012

581206 Hildene Opportunities Offshore Fund II, Ltd. Registered 01-Aug-2011

15182 Hildene Opportunities Offshore Fund, Ltd. Registered 07-May-2008

15090 Hill-Townsend Offshore Fund, Ltd. Registered 02-May-2008

620966 Hillair Capital Investments L.P. Master Fund 21-Mar-2012

572051 Hillair Capital Investments Off-Shore Ltd. Registered 14-Feb-2011

568396 Hilltop Park Long Opportunity Offshore Fund Ltd. Registered 01-Dec-2010

10364 Hillview Global Alpha Fund Offshore, Ltd. Registered 30-Nov-2005

601554 Hilo Investment Fund Registered 13-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11424 Hilton Capital Fund, SPC. Registered 22-Jun-2006

605986 Hilton Capital Master Fund, Ltd. Master Fund 07-Mar-2012

3691 Himeji Fund Registered 05-Jun-2000

578340 Hinde Equity Feeder Fund Ltd. Registered 20-Jun-2011

588895 Hinde Equity Fund Ltd Master Fund 25-Jan-2012

576693 Hinde Gold Feeder Fund Ltd. Registered 18-May-2011

571255 Hiorient Value Fund Registered 28-Jan-2011

17292 Hipparchus Fund Ltd Registered 01-Jan-2010

10499 Hirtle Callaghan Absolute Return Offshore Fund II Limited Registered 02-Jan-2006

6967 Hirtle Callaghan Absolute Return Offshore Fund Limited Registered 18-Sep-2003

10506 Hirtle Callaghan Total Return Offshore Fund II Limited Registered 02-Jan-2006

6901 Hirtle Callaghan Total Return Offshore Fund Limited Registered 28-Aug-2003

617396 Hirzel Capital Fund (Offshore), Ltd. Registered 04-Apr-2012

10592 HITE HEDGE OFFSHORE, LTD. Registered 09-Jan-2006

575691 HITE MLP Caymans Ltd. Registered 27-Apr-2011

16677 HMI Capital Partners, L.P. Registered 08-Jul-2009

14129 HMLP Multi-Strategy Private Investors Ltd. Registered 31-Oct-2007

637232 HNC Opportunities Master Fund, SPC Master Fund 17-Sep-2012

637221 HNC Opportunities Offshore Fund, SPC Registered 17-Sep-2012

16746 Holland Park Global Investment Fund Registered 29-Jul-2009

7647 Holowesko Global Equity Fund LLC Registered 31-Mar-2004

4201 Holowesko Global Fund LLC Administered 03-Jan-2001

4220 Holowesko Global Fund Ltd. Administered 05-Jan-2001

6526 Holowesko Global Funds SPC Ltd. Administered 25-Apr-2003

16448 Holowesko Growth Funds SPC Ltd. Registered 30-Apr-2009

11899 Holyoke Partners Offshore Fund Limited Registered 24-Oct-2006

17332 Honeywood China Fund Registered 11-Jan-2010

6602 Hoplite Offshore Fund, Ltd. Registered 19-May-2003

10288 HORIZON ABS FUND LTD. Registered 08-Nov-2005

584813 Horizon Asia Contrarian Fund, Ltd. Registered 27-Oct-2011

5568 Horizon Asia Fund, Ltd. Registered 07-May-2002

612183 HORIZON CREDIT OPPORTUNITIES MASTER FUND, LTD. Master Fund 20-Mar-2012

12360 HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. Registered 02-Jan-2007

16048 Horizon Fund Registered 16-Dec-2008

12990 HORIZON HIGH YIELD ABS FUND, LTD. Registered 13-Apr-2007

612124 HORIZON MULTI-DISCIPLINARY MASTER FUND, LTD. Master Fund 20-Mar-2012

13815 HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD. Registered 31-Aug-2007

12714 HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD. Registered 27-Feb-2007

4342 Horizon Portfolio I Limited Registered 22-Feb-2001

605205 Horizon Portfolio Limited Master Fund 14-Mar-2012

16177 Horizon Separate Account Limited Registered 30-Jan-2009

572762 Horse Capital Fund Registered 15-Mar-2011

9564 Horseman European Select Fund Limited Registered 24-Jun-2005

4313 Horseman Global Fund Limited Registered 08-Feb-2001

16016 HOUND PARTNERS OFFSHORE FUND, LP Registered 02-Dec-2008

9788 Hound Partners Offshore Fund, Ltd. Registered 29-Jul-2005

602792 Hourglass Master Fund, L.P. Master Fund 08-Mar-2012

15783 Hourglass Offshore Partners, L.P. Registered 02-Sep-2008

15952 Hovde Credit Opportunities Fund, Ltd. Registered 31-Oct-2008

597166 Hovde Credit Opportunities Master Fund, L.P. Master Fund 02-Mar-2012

15569 HQ Trust Kensington Ltd. Registered 01-Aug-2008

630884 HS EMD FUND Registered 22-Jun-2012

638772 HS Euro IG Income Fund Registered 22-Oct-2012

17153 HSBC ABS Opportunities Fund Limited Registered 23-Nov-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

17151 HSBC ABS Special Opportunities Fund Limited Registered 23-Nov-2009

3349 HSBC Alpha Funds, Ltd. Registered 22-Nov-1999

2559 HSBC Asian Newly Industrialised Countries Fund Administered 24-Dec-1998

14638 HSBC Distressed Opportunities Fund, Ltd. Registered 24-Jan-2008

569914 HSBC Global Investment Trust Administered 05-Jan-2011

10613 HSBC Global Markets Investment Funds (I) Administered 04-Jan-2006

470 HSBC Global Money Funds Administered 25-Jul-1994

12866 HSBC India Alpha Fund, Ltd Registered 28-Mar-2007

5796 HSBC International Investment Funds (I) Administered 05-Aug-2002

1148 HSBC Investment Funds Trust Administered 10-Nov-1995

7958 HSBC Investment Highlight Series Administered 20-Apr-2004

4011 HSBC Investment Trust Administered 19-Oct-2000

1697 HSBC Managed Balanced Fund Administered 13-Mar-1997

1698 HSBC Managed Growth Fund Administered 13-Mar-1997

1696 HSBC Managed Stable Fund Administered 13-Mar-1997

6686 HSBC Managed Stable Growth Fund Administered 10-Jun-2003

604052 HSBC Master India Fund, Ltd. Master Fund 09-Mar-2012

596746 HSBC Procyon Fund Ltd. Registered 17-Feb-2012

8980 HSBC Quant Investment Trust Administered 17-Feb-2005

9108 HT Asian Alpha Amoeba Fund Registered 15-Mar-2005

1757 HT Asian Catalyst Fund Registered 13-May-1997

16502 HTS Derivative Investment Fund Registered 12-May-2009

628121 HTX Energy Equity Offshore Fund, Ltd. Registered 25-May-2012

580882 HuaAn Genesis China SPC Registered 16-Aug-2011

580893 Huatai HK SPC Registered 16-Aug-2011

562520 Hudson Bay International Fund Ltd Registered 04-Aug-2010

593191 Hudson Bay Master Fund Ltd. Master Fund 14-Feb-2012

16727 Hudson Cove Credit Opportunity Fund, Ltd. Registered 23-Jul-2009

600994 Hudson Cove Credit Opportunity Master Fund, L.P. Master Fund 28-Feb-2012

613384 Hudson River Master Fund Ltd. Master Fund 20-Mar-2012

10882 Hudson River Russia Fund Ltd. Registered 13-Mar-2006

10580 Huizenga Managers Fund, Ltd. Registered 02-Jan-2006

14746 Hume Asia Fund Registered 20-Feb-2008

4900 Hunter Global Investors Offshore Fund Ltd. Registered 26-Oct-2001

13284 HUNTER GLOBAL INVESTORS SRI FUND LTD. Registered 31-May-2007

592502 Hunting Hill Equity Arbitrage Master Fund, Ltd. Master Fund 10-Feb-2012

590472 Hunting Hill Equity Arbitrage Offshore Fund, Ltd. Registered 13-Feb-2012

607294 Hutchin Hill Capital Master Fund, Ltd. Master Fund 15-Mar-2012

558143 Hutchin Hill Capital Offshore Fund, Ltd. Registered 30-Apr-2010

632881 Hutchin Hill Liquid Credit Master Fund Ltd Master Fund 28-Jun-2012

632100 Hutchin Hill Liquid Credit Offshore Fund Ltd Registered 28-Jun-2012

632892 Hutchin Hill Liquid Credit Trading Vehicle Ltd Master Fund 28-Jun-2012

16779 Huxley TALF Opportunity Fund LTD (LP) Registered 03-Aug-2009

7067 Hyde Park Global Offshore Fund, Ltd. Registered 24-Oct-2003

4024 Hygrove Offshore Fund Ltd. Registered 20-Oct-2000

559440 Hylas Capital Fund, Ltd Registered 01-Jun-2010

594764 Hylas Capital Master Fund, Ltd. Master Fund 09-Feb-2012

6316 Hyperion Fund, SPC Registered 11-Feb-2003

13050 i Capital Global Fund Registered 25-Apr-2007

570065 I2BF ALTERNATIVE STRATEGIES FUND LTD. Registered 14-Jan-2011

638175 IAM Credit Opportunities Master Fund, LP Master Fund 27-Sep-2012

638164 IAM Credit Opportunities Offshore Fund, Ltd. Registered 27-Sep-2012

570850 IAM Mini-Fund 30 Limited Registered 13-Jan-2011

581195 IAM Mini-Fund 999 Limited Registered 08-Aug-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16130 IAM Trading Fund Registered 21-Jan-2009

15278 IB Fund SPC Registered 02-Jun-2008

1048 IBC International Registered 20-Jul-1995

14287 IBEX HEDGE INDEX TRACKER FUND, LTD. Registered 27-Nov-2007

558235 Ibirapuera Fund SPC Registered 06-May-2010

13395 IBIS Global Media Fund Registered 22-Jun-2007

626920 IBIS Global Media Master Fund Master Fund 17-May-2012

580064 Ibiuna Fund SPC Registered 15-Jul-2011

9588 ICAP Offshore Absolute Return Fund II Ltd. Registered 30-Jun-2005

594425 ICBC Credit Suisse China Opportunity Fund SPC Registered 02-Mar-2012

571664 ICE Focus EM Credit Fund (Cayman), Ltd. Registered 31-Jan-2011

15980 ICE Global Strategic Credit, L.P. Registered 18-Nov-2008

12762 Iceberg Alternative Real Estate I Fund Limited Registered 02-Mar-2007

12760 Iceberg Alternative Real Estate II Fund Limited Registered 02-Mar-2007

601904 Iceberg Alternative Real Estate Master Fund Limited Master Fund 07-Mar-2012

581475 ICG Access Fund Offshore SPC Limited Registered 23-Aug-2011

11914 Ichigo Japan Fund B Registered 27-Sep-2006

11940 Ichigo Japan Fund C L.P. Registered 27-Sep-2006

13119 Ichigo Japan Fund E Registered 02-May-2007

13757 Ichigo Japan Fund G L.P. Registered 28-Aug-2007

592852 Ichigo Trust Master Fund 13-Feb-2012

585200 Ichirizuka Master Fund, LP Registered 07-Nov-2011

9829 Icon Natural Resources Fund Registered 11-Aug-2005

12098 ICP Strategic Credit Income Fund Ltd Registered 30-Oct-2006

586235 IFM Global Infrastructure (Offshore), L.P. Registered 02-Dec-2011

611295 IFM Global Infrastructure Fund Master Fund 07-Mar-2012

10007 IFP Capital Limited Registered 20-Sep-2005

13859 Ignis Catalyst Fund LP Registered 12-Sep-2007

590015 Iguana Healthcare Master Fund, Ltd. Master Fund 01-Feb-2012

17283 Iguana Healthcare Partners, Ltd. Registered 01-Jan-2010

10720 Iguazu Investors (Cayman), SPC Registered 06-Feb-2006

592690 Iguazu Master Investors (Cayman) L.P. Master Fund 08-Feb-2012

4367 ii-Fund L.P. Licenced 09-Mar-2001

12813 III Credit Bias Fund Ltd. Registered 13-Mar-2007

617002 III Credit Bias Hub Fund Ltd. Master Fund 20-Mar-2012

616022 III Credit Bias Intermediate Fund Ltd. Master Fund 20-Mar-2012

574954 III Credit Opportunities Fund Ltd. Registered 05-Apr-2011

616910 III Credit Opportunities Hub Fund Ltd. Master Fund 20-Mar-2012

612776 III Finance Ltd. Master Fund 19-Mar-2012

549 III Fund Ltd. Registered 27-Jul-1994

17107 III Futures Neural Network Ltd. Registered 05-Nov-2009

46 III Global Ltd. Registered 12-Apr-1994

10171 III Relative Value Credit Strategies Fund Ltd. Registered 24-Oct-2005

616840 III Relative Value Credit Strategies Hub Fund Ltd. Master Fund 20-Mar-2012

14430 III Select Credit Fund Ltd. Registered 01-Jan-2008

616814 III Select Credit Hub Fund Ltd. Master Fund 20-Mar-2012

17312 Ikona Global Fund, Ltd. Registered 08-Jan-2010

1006 IKOS Registered 01-Jun-1995

14090 ILION DIVERSIFIED FUND SPC LTD. Registered 22-Oct-2007

12851 ILS Opportunities Limited Registered 23-Mar-2007

629510 ILS Property & Casualty Feeder Fund Ltd. Registered 01-Jun-2012

629521 ILS Property & Casualty Master Fund Ltd. Registered 01-Jun-2012

12850 ILS SPC Registered 23-Mar-2007

1122 Impac Asia Pacific Funds Limited Administered 06-Oct-1995


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13673 Impala AIS DMA Ltd. Registered 01-Aug-2007

585174 Impala Alpha Fund Ltd. Registered 01-Nov-2011

596573 Impala Alpha Master Fund Ltd. Master Fund 27-Feb-2012

14500 Impala C1 Fund Ltd. Registered 03-Jan-2008

624013 Impala Diversified Fund Ltd. Registered 30-Apr-2012

625052 Impala Diversified Master Fund Ltd. Master Fund 30-Apr-2012

574722 Impala ELS Fund Ltd. Registered 01-Apr-2011

618693 Impala ELS Master Fund Ltd. Master Fund 28-Mar-2012

7556 Impala Fund Ltd. Registered 10-Mar-2004

591301 Impala Master Fund Ltd. Master Fund 07-Feb-2012

11247 Imperatriz GF Fund Registered 16-May-2006

560350 Imperia Asia Offshore Fund Registered 08-Jun-2010

9086 Imperial Asia Fund SPC Registered 08-Mar-2005

5206 Imperium Market Neutral Offshore Fund, Ltd. Registered 02-Jan-2002

10107 Imperium Overseas Specialty Finance Fund, Ltd. Registered 07-Oct-2005

8498 IMS Global Growth Fund Registered 27-Oct-2004

9056 IMS Hedge Fund I, Ltd. Registered 01-Mar-2005

14428 INCA Latin American Offshore Fund, Ltd. Registered 01-Jan-2008

13179 INCENTIVE FUNDS (CAYMAN) SPC Registered 15-May-2007

604435 Incline Global Master LP Master Fund 09-Mar-2012

604380 Incline Global Offshore Ltd. Registered 09-Mar-2012

574162 Indaba Capital Partners (Cayman), L.P. Registered 30-Mar-2011

16178 Indea Ankam Fund Registered 06-Feb-2009

11742 Indea Long Term Opportunities Fund Registered 18-Aug-2006

12662 India Diversified Fund SPC Registered 09-Feb-2007

11502 Indian Creek Investors Ltd. Registered 06-Jul-2006

16417 IndiaVest Ltd. Registered 15-Apr-2009

565154 Indigo Arbitrage Fund Limited Registered 29-Sep-2010

16267 Indigo Opportunity Fund, Ltd. Registered 04-Mar-2009

611811 Indigo Opportunity, Ltd. Master Fund 20-Mar-2012

16341 Indonesia Green Fund (SPC) Ltd. Registered 01-Apr-2009

4053 Indus Asia Pacific Fund, Ltd. Administered 06-Nov-2000

606992 Indus Asia Pacific Master Fund, Ltd. Master Fund 15-Mar-2012

16933 INDUS ASIAN RECOVERY FUND, L.P. Registered 24-Sep-2009

10969 Indus Emerging Markets Fund, Ltd. Registered 30-Mar-2006

636204 Indus Emerging Markets Long Only Fund, Ltd. Registered 31-Aug-2012

636252 Indus Emerging Markets Long Only Master Fund, Ltd. Master Fund 31-Aug-2012

597144 Indus Emerging Markets Master Fund, Ltd. Master Fund 02-Mar-2012

12409 Indus Global Strategies Fund, Ltd. Registered 01-Jan-2007

4054 Indus Japan Fund, Ltd. Administered 06-Nov-2000

601440 Indus Japan Master Fund, Ltd. Master Fund 06-Mar-2012

14455 Indus Omni Fund, Ltd. Registered 01-Jan-2008

8478 Indus Pacific Opportunities Fund, Ltd. Administered 29-Oct-2004

606561 Indus Pacific Opportunities Master Fund, Ltd. Master Fund 15-Mar-2012

569730 Indus PacifiChoice Fund, Ltd. Registered 04-Jan-2011

625575 Indus PacifiChoice Master Fund, L.P. Master Fund 21-Mar-2012

16551 Indus Select Fund, Ltd. Registered 27-May-2009

607655 Indus Select Master Fund, Ltd. Master Fund 15-Mar-2012

573506 Infield Asian Opportunities Fund Registered 18-Mar-2011

585874 INFINA CARRY TRADE FUND Registered 23-Nov-2011

567711 Infina Russia Arbitrage Fund Registered 16-Nov-2010

630630 Infinite Glory SPC Registered 07-Jun-2012

10864 Infiniti China Opportunities Fund Limited Registered 08-Mar-2006

17128 Infinium Global Fund Registered 13-Nov-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

636996 Infinium Global Opportunities Fund Ltd. Registered 12-Sep-2012

13421 Inflection Point Investments Company Limited Registered 25-Jun-2007

16812 ING Asia ex Japan Equity Fund II Registered 12-Aug-2009

17180 ING Asian Debt Local Currency Fund II Registered 02-Dec-2009

586014 ING Cayman Funds II Registered 30-Nov-2011

5419 ING Investment Management Funds Administered 15-Mar-2002

558773 Inle Capital International Fund, Ltd. Registered 14-May-2010

16568 Inmanagement Fund Limited Registered 10-Jun-2009

10130 InnoFusion Asia Multi-Strategy Fund Limited Registered 10-Oct-2005

3892 Innovation Fund Administered 27-Oct-2000

13227 INSANA CAPITAL PARTNERS LEGENDS FUND, LTD. Registered 23-May-2007

12456 Insight Asia Funds SPC Registered 02-Jan-2007

9015 Insignia Legacy Offshore Fund, L.P. Registered 24-Feb-2005

16873 Insignia Opportunity Offshore Fund, L.P. Registered 01-Sep-2009

9011 Insignia Vintage Offshore Fund, L.P. Registered 24-Feb-2005

15264 Insparo Africa and Middle East Fund Registered 09-Jun-2008

571056 Insparo Africa Equity Fund Limited Registered 26-Jan-2011

571023 Insparo Africa Equity Master Fund LP Registered 26-Jan-2011

17589 Instinct Dark Horse Fund Registered 29-Mar-2010

17155 Instinct Japan Opportunity Fund Registered 24-Nov-2009

13343 INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. Registered 13-Jun-2007

4407 Institutional Diversified Arbitrage Strategies Ltd. Registered 03-Apr-2001

11882 Institutional Diversified Arbitrage Strategies QP Ltd. Registered 21-Sep-2006

4410 Institutional Investment Fund Ltd. Registered 03-Apr-2001

17114 Intac Investment Fund Registered 10-Nov-2009

588184 Integral Asia Value Fund Registered 16-Jan-2012

8926 Integral Trade Fund Limited Registered 31-Jan-2005

8863 Integrated Asset Management Corp. SPC Registered 26-Jan-2005

12705 Integrated Strategic Funds Limited Registered 23-Feb-2007

1485 Inter American Express Apollo Fund Registered 01-Oct-1996

5670 Interamerican Fixed Income Fund, Ltd. Registered 25-Jun-2002

17108 Intercapital Venture Fund Registered 05-Nov-2009

9284 Intercept Capital Limited Registered 29-Apr-2005

961 Interfunds Global Opportunities Fund Registered 04-Apr-1995

4273 Interkraft Energy Fund Limited Registered 30-Jan-2001

15353 INTERNATIONAL ART INVESTING FUND, LTD. Registered 27-Jun-2008

74 International Dollar Reserve Fund I, Ltd. Registered 06-May-1994

597671 International Fund of Alternative Investments SPC (IFAI) Registered 21-Feb-2012

3361 International Growth Portfolio Limited Administered 04-Jan-2000

4166 International Markets Long/Short Offshore Investors I, L.P. Registered 22-Dec-2000

13177 INTERNATIONAL SOCIAL INITIATIVES FUND LTD. Registered 11-May-2007

5900 Intertrust Funds, SPC Administered 16-Sep-2002

3675 Intrepid Capital Fund (Offshore) Ltd. Registered 31-May-2000

10099 Intrepid Capital Multi-Sector Fund (Offshore), Ltd. Registered 30-Sep-2005

595803 Invesco China Opportunity Fund III Administered 21-Feb-2012

9420 Invesco China Series Registered 30-May-2005

16327 Invesco DCP USD Feeder Fund CE Registered 27-Mar-2009

595825 Invesco PRC Dynamic Equity Fund Administered 21-Feb-2012

471 INVESCO Select Retirement Fund Administered 25-Jul-1994

16396 Invest AD - Emerging Africa Fund Limited Registered 03-Apr-2009

580112 Invest AD - Iraq Opportunity Fund Administered 19-Jul-2011

636425 Investcorp Aerwulf Credit Opportunities Fund Limited Registered 05-Sep-2012

636414 Investcorp Aerwulf Credit Opportunities Master Fund Limited Master Fund 05-Sep-2012

7564 Investcorp Balanced Fund Limited Registered 10-Mar-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

17547 Investcorp Balanced Strategies Customized Fund SPC Registered 17-Mar-2010

14381 Investcorp Balanced Strategies Fund Limited Registered 19-Dec-2007

568761 Investcorp Ballast Long / Short U.S. Opportunity Fund Limited Registered 01-Jan-2011

606196 Investcorp Ballast Long / Short U.S. Opportunity Master Fund Limited Master Fund 08-Mar-2012

14726 Investcorp Commodity Futures and Options Fund Limited Registered 20-Mar-2009

2213 Investcorp Diversified Strategies Fund Limited Registered 22-Apr-1998

12430 Investcorp Early Stage Fund Limited SPC Registered 01-Jan-2007

5920 Investcorp Event Driven Hedge Fund Limited SPC Registered 12-Sep-2002

8673 Investcorp Fixed Income Relative Value Fund Limited Registered 15-Dec-2004

559602 Investcorp Gulf Institutional PEP S.P.C Registered 08-Jun-2010

10201 Investcorp Interlachen Multi-Strategy Fund Limited Registered 28-Oct-2005

606410 Investcorp Interlachen Multi-Strategy Master Fund Limited Master Fund 08-Mar-2012

641653 Investcorp Kingsguard Global Macro Fixed Income Fund Limited Registered 30-Nov-2012

640360 Investcorp Kingsguard Global Macro Fixed Income Intermediate Fund LP Master Fund 23-Nov-2012

640356 INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME MASTER FUND LPMaster Fund 23-Nov-2012

14669 Investcorp Long-Short Asia Fund Limited Registered 30-Jan-2008

11085 Investcorp Multi-Strategy Fund Limited Registered 24-Apr-2006

575035 Investcorp Principal Protected Fund SPC Registered 08-Apr-2011

561186 Investcorp Private Equity Fund (Gulf) II S.P.C. Registered 01-Jul-2010

578104 Investcorp Prosiris Opportunities Fund Limited Registered 09-Jun-2011

606480 Investcorp Prosiris Opportunities Master Fund Limited Master Fund 08-Mar-2012

14725 Investcorp Quantitative Long/Short Global Equity Fund Limited Registered 05-Feb-2008

12808 INVESTCORP SILVERBACK ARBITRAGE FUND LIMITED Registered 09-Mar-2007

606454 INVESTCORP SILVERBACK ARBITRAGE MASTER FUND LIMITED Master Fund 08-Mar-2012

14571 Investcorp Single Manager Funds Company Limited SPC Registered 07-Jan-2008

13702 Investcorp Stoneworks Global Macro Fund Limited Registered 10-Aug-2007

606373 Investcorp Stoneworks Global Macro Master Fund Limited Master Fund 08-Mar-2012

15280 Investcorp White Eagle European Event Driven Fund Limited Registered 13-Jun-2008

3969 Investor Select Alternative Strategies Fund Registered 14-Nov-2000

7378 Investure Alternative Fund, Ltd. Registered 23-Jan-2004

12609 Ion Israel Feeder Fund Ltd Registered 01-Feb-2007

618881 Ion Israel Fund Ltd. Master Fund 20-Mar-2012

15526 Ion US Quant Feeder Fund Ltd. Registered 29-Jul-2008

12263 IONIC CAPITAL INTERNATIONAL LTD. Registered 29-Nov-2006

620550 IONIC CAPITAL MASTER FUND LTD. Master Fund 21-Mar-2012

568374 Ionic Convertible Fund Ltd. Registered 01-Dec-2010

634373 Ionic Enhanced Strategy Fund Ltd. Registered 31-Jul-2012

634465 Ionic Enhanced Strategy Master Fund Ltd. Master Fund 06-Aug-2012

590225 Ionic Event Driven Fund Ltd. Registered 31-Jan-2012

590321 Ionic Event Driven Master Fund Ltd. Master Fund 31-Jan-2012

559101 Ionic Select Opportunities Fund Ltd. Registered 26-May-2010

620480 Ionic Select Opportunities Master Fund Ltd. Master Fund 21-Mar-2012

575993 IP ALL SEASONS BOND FUND Registered 09-May-2011

17313 IP Asian Opportunities Fund Registered 08-Jan-2010

12449 IP Brazil Fund SPC Registered 01-Jan-2007

6425 IP Global Viewpoint Fund Registered 25-Mar-2003

4406 IP Investment Fund, Ltd. Registered 22-Mar-2001

578115 IP Strategy Fund Administered 14-Jun-2011

641045 IPE Global Opportunities Fund Ltd Registered 21-Dec-2012

11419 IPM Global TAA Fund Registered 22-Jun-2006

584905 IPM MAC Cayman Fund Limited Registered 27-Oct-2011

17609 IPOfn New Issues Offshore Fund, Ltd. Registered 06-Apr-2010

15306 IQ Absolute Return Diversified (Offshore) Fund, Ltd. Registered 13-Jun-2008

15299 IQ Absolute Return Select (Offshore) Fund, Ltd. Registered 13-Jun-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15304 IQ Global Long/Short Equity Diversified (Offshore) Fund, Ltd. Registered 13-Jun-2008

15298 IQ Global Long/Short Equity Select (Offshore) Fund, Ltd. Registered 13-Jun-2008

631396 Iraq Gate Fund Limited Registered 26-Jun-2012

583973 Iraq Phoenix Fund Registered 06-Oct-2011

12157 IRG TMT ASIA FUND Registered 08-Nov-2006

557572 Iridium Alpha Fund Ltd. Registered 12-Apr-2010

12664 IRIS GLOBAL FUND SPC LTD. Registered 13-Feb-2007

15451 Iron Absolute Return Fund Offshore Feeder I Ltd. Registered 01-Jul-2008

629565 Iron Road Capital Partners, LLC Registered 01-Jun-2012

15222 Irongate Absolute Limited Registered 30-May-2008

8073 Irongate Global Strategy Fund Limited Registered 25-Jun-2004

13674 Ironshield Special Situations Fund Registered 03-Aug-2007

14414 Ironshield Special Situations G2 Fund Registered 18-Dec-2007

619323 Ironshield Special Situations G2 Master Fund L.P. Master Fund 20-Mar-2012

586165 Ironshield Special Situations L1 Fund Registered 06-Dec-2011

619290 IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LP Master Fund 20-Mar-2012

619264 Ironshield Special Situations Master Fund L.P. Master Fund 20-Mar-2012

17484 Ironsides Partners Opportunity Offshore Fund Ltd. Registered 25-Feb-2010

10216 Ironwood Institutional Ltd. Registered 31-Oct-2005

5210 Ironwood International Ltd. Registered 31-Jan-2002

13484 Ironwood Non-Dollar Fund SPC Registered 03-Jul-2007

9118 Iroquois Capital (Offshore) Ltd. Registered 18-Mar-2005

638724 IS China Strategy Balanced Fund Registered 26-Oct-2012

16693 Isabella Credit Opportunities Fund Registered 10-Jul-2009

617083 ISAM Feeder I Limited Registered 29-Mar-2012

562505 ISAM Fusion Global Registered 29-Jul-2010

604881 ISAM Fusion Global 2 Master Fund 07-Mar-2012

16243 ISAM Multi-Strategy Registered 27-Feb-2009

604844 ISAM Multi-Strategy Master Master Fund 07-Mar-2012

557266 ISAM Systematic Registered 14-Apr-2010

604726 ISAM Systematic Master Master Fund 07-Mar-2012

11431 Ishin MAC 90 Ltd. Registered 23-Jun-2006

2890 ISI Active Management Fund Registered 01-Sep-1999

4521 ISIS Capital Bond Arbitrage Fund Registered 25-May-2001

14106 ISKANDIA CAPITAL FUND LIMITED Registered 19-Oct-2007

15891 Islamic Global Real Estate Securities Fund SPC Administered 18-Sep-2008

12265 Island Growth Fund Cayman Registered 01-Dec-2006

12482 Isos Fund Limited Registered 09-Jan-2007

558434 Itaim Investment Fund Registered 07-May-2010

636274 Itau Allocation Fund SPC Registered 31-Aug-2012

601311 Itau Brazil Macro Long Bias (Offshore) Fund Registered 07-Mar-2012

16920 ITAU GLOBAL INVESTMENT FUND SPC Registered 21-Sep-2009

602770 Itau International Fund SPC Master Fund 30-Mar-2012

8699 Itau Latin America Diversified Managers Registered 01-Jan-2005

15297 Itau Latin America Long Short (Offshore) Fund Registered 24-Jun-2008

621423 Itau Latin America Long Short Master Fund Master Fund 07-Mar-2012

601322 Itau Latin America Macro Hedge (Offshore) Fund Registered 07-Mar-2012

17385 Ithan Creek Investors (Cayman) II, Ltd. Registered 01-Jan-2010

15230 Ithan Creek Investors (Cayman), Ltd. Registered 30-May-2008

592760 Ithan Creek Master Investment Partnership (Cayman) II L.P. Master Fund 08-Feb-2012

591695 Ithan Creek Master Investors (Cayman) L.P. Master Fund 10-Feb-2012

14684 IVA Global Fund (Cayman) (Non-U.S. Investors) Limited Registered 30-Jan-2008

14682 IVA Global Fund (Cayman) (U.S. Investors) Limited Registered 30-Jan-2008

596024 IVA Global Master Fund, L.P. Master Fund 23-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14724 IVA Overseas Fund (Cayman) Limited Registered 30-Jan-2008

596035 IVA Overseas Master Fund, L.P. Master Fund 23-Feb-2012

4691 iVim Asia Opportunities Fund Registered 25-Jul-2001

597715 Ivory Alpha Master, Ltd. Master Fund 28-Feb-2012

596805 Ivory Enhanced Master, Ltd. Master Fund 28-Feb-2012

596794 Ivory Flagship Master, Ltd. Master Fund 28-Feb-2012

13444 Ivory Offshore Alpha Fund, Ltd. Registered 28-Jun-2007

12446 Ivory Offshore Enhanced Fund, Ltd. Registered 01-Jan-2007

6973 Ivory Offshore Flagship Fund, Ltd. Registered 19-Sep-2003

13358 Ivy Hill Senior Debt Fund, Ltd. Registered 08-Jun-2007

11496 IVY MULTI-MANAGER ALTERNATIVE CREDIT CDO OFFSHORE FUND, LTD. Registered 29-Jun-2006

6574 Ivy Rising Stars Access Ltd. Administered 22-Apr-2003

11989 IXIS Alternative Principal Protected Fund (US$) Registered 09-Oct-2006

3655 J & T Funds Inc. Registered 11-Sep-2000

15342 J Cube Global Capital Investments Ltd. Registered 01-Jul-2008

589621 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)Registered 01-Feb-2012

12581 J-Invest Ltd. Registered 31-Jan-2007

8731 J. Hilsabeck Overseas Fund, Ltd. Registered 01-Jan-2005

11388 J.H. Whitney Pan Asia Fund (International) Registered 07-Jun-2006

9075 J.H. Whitney Pan Asia Master Fund Registered 25-Feb-2005

10084 J.P. MORGAN ALPHA FUND, LTD. Registered 30-Sep-2005

16847 J.P. Morgan Distressed Debt Opportunities Fund Ltd. Registered 28-Aug-2009

603072 J.P. Morgan Distressed Debt Opportunities Master Fund Ltd. Master Fund 08-Mar-2012

6239 J.P. Morgan Incubator (Cayman) Fund, L.P. Registered 14-Jan-2003

16281 J.P. Morgan Leveraged Loans Ltd. Registered 06-Mar-2009

16282 J.P. Morgan Leveraged Loans Master Fund L.P. Registered 06-Mar-2009

7882 J.P. Morgan MSF II LP Access Fund, Ltd. Registered 26-May-2004

8010 J.P. Morgan MSF II LP Erisa Access Fund, Ltd. Registered 24-Jun-2004

4901 J.P. Morgan Multi-Strategy Fund II, Ltd. Registered 01-Oct-2001

951 J.P. Morgan Multi-Strategy Fund, Ltd. Registered 20-Mar-1995

6731 J.P. Morgan Omni SPC, Ltd. Registered 30-Jun-2003

17440 J.P. Morgan Research Total Return Fund Ltd. Registered 11-Feb-2010

603061 J.P. Morgan Research Total Return Master Fund Ltd. Master Fund 08-Mar-2012

629506 J.P. Morgan Signature Fund SPC Ltd. Registered 01-Jun-2012

16828 J.P. Morgan-BlackRock Opportunistic RMBS Ltd. Registered 20-Aug-2009

16825 J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P. Registered 20-Aug-2009

607320 J.W. Childs Asia Small Company Fund Master Fund 16-Mar-2012

15993 J.W. Childs Asia Small Company Fund (Cayman) Registered 24-Nov-2008

15010 JA RE Fund Administered 11-Apr-2008

15857 JABCAP EMEA Fund Limited Registered 30-Sep-2008

563743 JABCAP EMEA Fund, L.P. Registered 31-Aug-2010

589783 JABCAP EMEA Master Fund Limited Master Fund 27-Jan-2012

566635 JABCAP Event Driven Fund Limited Registered 22-Oct-2010

571200 JABCAP Event Driven Fund, L.P. Registered 27-Jan-2011

589805 JABCAP Event Driven Master Fund Limited Master Fund 27-Jan-2012

13019 JABCAP Global Balanced Fund Limited Registered 23-Apr-2007

589794 JABCAP Global Balanced Master Fund Limited Master Fund 27-Jan-2012

13020 JABCAP Global Convertible Fund Limited Registered 23-Apr-2007

589816 JABCAP Global Convertible Master Fund Limited Master Fund 27-Jan-2012

12577 JABCAP Multi Strategy Fund Limited Registered 30-Jan-2007

12575 JABCAP Multi Strategy Fund, L.P. Registered 30-Jan-2007

589433 JABCAP Multi Strategy Master Fund Limited Master Fund 27-Jan-2012

14096 Jabez Managed Futures Diversified Fund Ltd. Registered 02-Oct-2007

15345 JADE CAPITAL LTD. Registered 26-Jun-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16318 Jades Asia Dynamic Fund Registered 24-Mar-2009

589820 JAE Credit (Master) Fund Limited Master Fund 31-Jan-2012

589271 JAE Credit Fund Limited Registered 31-Jan-2012

7152 Jamaica Select Index Fund Ltd. Licenced 26-Apr-2004

15262 James Alpha Small Cap Fund, Ltd. Registered 06-Jun-2008

608145 James Alpha Small Cap Master Fund, L.P. Master Fund 16-Mar-2012

590553 JANA MASTER FUND, LTD. Master Fund 31-Jan-2012

12854 JANA Nirvana Offshore Fund, Ltd. Registered 26-Mar-2007

5287 Jana Offshore Partners, Ltd. Registered 05-Feb-2002

590516 JANA PIRANHA MASTER FUND, LTD. Master Fund 31-Jan-2012

8705 Jana Piranha Offshore Fund, Ltd. Registered 01-Jan-2005

17183 Janchor Partners Pan-Asian Fund Registered 01-Dec-2009

588906 Janchor Partners Pan-Asian Master Fund Master Fund 26-Jan-2012

17185 Janchor Partners Pan-Asian U.S. Feeder Fund Registered 01-Dec-2009

628670 Japan Chickadee Fund Ltd. Registered 29-May-2012

13463 Japan Equity Enhanced Active Trust Registered 29-Jun-2007

623044 Japan Equity Multi Strategy Fund Administered 25-Apr-2012

10294 JAPAN LOGISTICS PROPERTY TRUST Licenced 01-Nov-2005

614040 Japan Macro Opportunities Master Fund, L.P. Master Fund 20-Mar-2012

561584 Japan Macro Opportunities Offshore Partners, L.P. Registered 06-Jul-2010

13175 Japan Quantitative Alpha Plus Registered 15-May-2007

10636 Japan Quantitative Double Alpha Registered 15-Jan-2006

585012 Japan Stock 225 Fund a Series of DSBI - Global Investment Trust Registered 28-Oct-2011

575632 Japan Value Equity Concentrated Fund a series of DSBI - Global Investment TrustRegistered 21-Apr-2011

17074 JAT Capital Master Fund, Ltd. Registered 30-Oct-2009

14118 JAT Capital Offshore Fund, Ltd. Registered 29-Oct-2007

634804 JAT Select Fund, Ltd. Registered 01-Aug-2012

1793 Jayhawk China Fund (Cayman) Ltd. Registered 09-Jun-1997

7818 Jayhawk China Offshore Fund (Cayman), Ltd. Registered 06-May-2004

13241 JB Investments Offshore Fund, Ltd. Registered 25-May-2007

14562 JBI Focus Brazil Fund Limited Registered 08-Jan-2008

4099 JBV - Just Better Value Inc. Registered 21-Nov-2000

14887 JBV-Europe Inc. Registered 17-Mar-2008

567991 JCAM Mortgage Opportunites Fund Ltd. Registered 18-Nov-2010

606620 JCAM Mortgage Opportunities Fund (Master) Ltd. Master Fund 15-Mar-2012

17381 JD Capital Cayman Fund Limited Registered 28-Jan-2010

624676 JDAP Capital Partners Global LP Master Fund 26-Apr-2012

584496 JDAP Capital Partners Offshore Ltd Registered 21-Oct-2011

13412 JEFFERIES DAKOTA FUND (CAYMAN), LTD. Registered 26-Jun-2007

588464 JEFFERIES DAKOTA MASTER FUND, LTD. Master Fund 24-Jan-2012

580042 Jefferies Structured Alpha Fund A (Cayman), Ltd. Registered 18-Jul-2011

580086 Jefferies Structured Alpha Fund B (Cayman), Ltd. Registered 18-Jul-2011

588442 Jefferies Structured Alpha Master Fund B, Ltd. Master Fund 24-Jan-2012

632936 Jefferson Global Growth Fund, Ltd. Registered 29-Jun-2012

16554 JEM Commodity Relative Value Fund II Ltd. Registered 02-Jun-2009

608996 JEM CRV II Trading Company Ltd. Master Fund 19-Mar-2012

9897 JEMEKK LONG/SHORT CANADA LTD. Registered 31-Aug-2005

14967 Jemekk Total Return Canada Ltd. Registered 31-Mar-2008

637836 JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD. Master Fund 14-Nov-2012

639564 JENNISON GLOBAL HEALTHCARE OFFSHORE FUND, LTD. Registered 14-Nov-2012

17361 Jericho Capital International Ltd. Registered 21-Jan-2010

595276 Jericho Capital Master Fund L.P. Master Fund 16-Feb-2012

9475 Jet Capital Concentrated Offshore Fund, Ltd. Registered 03-Jun-2005

642154 Jet Capital Select Opportunities Offshore Fund, Ltd. Registered 24-Dec-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

692 JF Asia Absolute Return Fund Administered 28-Jul-1994

680 JF Fund Administered 28-Jul-1994

6093 JF Greater China Absolute Return Fund Administered 26-Nov-2002

9114 JF New Asia Fund (only for Qualified Institutional Investors) Administered 17-Mar-2005

1137 JF Provident Balanced Fund Administered 24-Oct-1995

1136 JF Provident Capital Fund Administered 24-Oct-1995

13571 JF PROVIDENT EUROPEAN FUND Administered 23-Jul-2007

11947 JF Provident Global Bond Fund Administered 27-Sep-2006

13730 JF PROVIDENT GREATER CHINA FUND Administered 23-Jul-2007

1091 JF Provident Growth Fund Administered 11-Sep-1995

7213 JF Provident High Growth Fund Administered 12-Dec-2003

2712 JF Provident HK$ Money Fund Registered 30-Oct-1999

11948 JF Provident Hong Kong Fund Administered 27-Sep-2006

5239 JF Provident Stable Capital Fund Administered 15-Jan-2002

4222 JF Provident US$ Money Fund Administered 10-Jan-2001

10689 JGB Capital Offshore Ltd. Registered 01-Feb-2006

15281 JGP Enhanced Allocation Fund Registered 30-Apr-2008

16446 JHL Capital Group Fund Ltd. Registered 30-Apr-2009

594031 JHL Capital Group Master Fund L.P. Master Fund 16-Feb-2012

9729 Jinchan Fund Ltd. Registered 28-Jul-2005

7070 JK Absolute Return Fund Limited Registered 27-Oct-2003

9258 JLP Credit Opportunity Cayman Fund Ltd. Registered 21-Apr-2005

591824 JLP CREDIT OPPORTUNITY MASTER FUND LTD. Master Fund 02-Feb-2012

635040 JLP Institutional Credit Cayman Fund Ltd Registered 13-Aug-2012

635036 JLP Institutional Credit Master Fund LP Master Fund 13-Aug-2012

576973 JLP Partners Cayman Fund Ltd. Registered 24-May-2011

591080 JLP Partners Master Fund LP Master Fund 02-Feb-2012

610120 JMB Capital Partners Master Fund, L.P. Master Fund 19-Mar-2012

13354 JMB Capital Partners Offshore, Ltd. Registered 14-Jun-2007

1335 JMMB Cayman Valugrowth Fund Administered 30-Apr-1996

606841 JMN Structured Strategies Fund, L.P. Master Fund 12-Mar-2012

584312 JMN Structured Strategies, Ltd. Registered 26-Oct-2012

17196 JNS Three Thought Partners Offshore Fund, Ltd. Registered 01-Dec-2009

9757 Joho Asia Growth Fund, Ltd. Registered 29-Jul-2005

1527 Joho Fund, Ltd. Registered 01-Nov-1996

4248 Joint China Financial Steady Return Fund Administered 24-Jan-2001

619393 Jorvik Multi-Strategy Master Fund, L.P. Master Fund 21-Mar-2012

17401 Jorvik Multi-Strategy Offshore Fund, Limited Registered 01-Feb-2010

14343 JP SPC 1 Administered 14-Dec-2007

14978 JP SPC 2 Administered 08-Apr-2008

596831 JP SPC 4 Master Fund 19-Mar-2012

17456 JP SPC 5 Administered 23-Feb-2010

11165 JPMORGAN FOCUS FUND, LTD. Registered 01-May-2006

15357 JPMorgan Global Absolute Return Strategies Fund Ltd. Registered 01-Jul-2008

604192 JPMorgan Global Absolute Return Strategies Master Fund Ltd. Master Fund 09-Mar-2012

9880 JPMorgan Global Access Master SPC Ltd. Registered 29-Aug-2005

9831 JPMorgan Global Access SPC Ltd. Registered 11-Aug-2005

558180 JPMorgan Global Access Strategies SPC Ltd. Registered 30-Apr-2010

11171 JPMORGAN HEDGE FUND SPC Registered 01-May-2006

14797 JPMorgan Mortgage-Backed Securities Fund Trust Registered 28-Feb-2008

583380 JPS Credit Opportunities Fund (Cayman), Ltd. Registered 27-Sep-2011

583516 JPS Credit Opportunities Master Fund, L.P. Registered 27-Sep-2011

11289 JQS Convertible Arbitrage Fund Limited Registered 25-May-2006

582190 Judico Equity Fund Limited Registered 26-Aug-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10775 Juggernaut Asia Fund Ltd. Registered 17-Feb-2006

8665 Juggernaut Asia Master Fund Registered 21-Dec-2004

581291 Julius Baer Greater China Fund (SPC) Registered 05-Aug-2011

16979 Jumar Allocation Fund Registered 30-Sep-2009

10126 Jupiter Global Investment Balanced Fund Registered 04-Oct-2005

16952 JVSakk Opportunity Fund - Greater China Registered 29-Sep-2009

14020 JW Dynamic Fund SPC Registered 11-Oct-2007

621294 K Opportunities Fund SPC Registered 04-May-2012

17235 K2 Commodities Fund, Ltd. Registered 01-Jan-2010

10860 K2 Currency Alpha Fund, Ltd. Registered 28-Feb-2006

573532 K2 Premium Alpha Fund, Ltd. Registered 18-Mar-2011

581803 Kadima Fund, SPC Registered 12-Sep-2011

588582 Kadora Equity Arbitrage Fund Registered 26-Jan-2012

16321 Kadora Investments SA Registered 23-Mar-2009

8783 Kairos Equity Fund Ltd. Registered 04-Jan-2005

12173 Kairos Eurasian Fund Ltd. Registered 10-Nov-2006

10849 Kairos Focus Fund Ltd Registered 28-Feb-2006

2762 Kairos Fund Ltd. Registered 03-Jun-1999

8785 Kairos Low Volatility Fund Ltd. Registered 04-Jan-2005

14785 Kairos Medium Term Fund Ltd. Registered 26-Feb-2008

8784 Kairos Multi-Strategy Fund Ltd. Registered 04-Jan-2005

6946 Kairos Opportunity Fund Ltd. Registered 14-Aug-2003

17317 Kaisen Fortune Fund Registered 08-Jan-2010

600670 Kaisen Fortune Master Fund Master Fund 07-Mar-2012

11921 Kaiser Trading Fund 2X SPC Registered 26-Sep-2006

7314 Kaiser Trading Fund SPC Registered 06-Jan-2004

599815 KAISER TRADING MASTER FUND 2X SPC Master Fund 05-Mar-2012

599841 KAISER TRADING MASTER FUND SPC Master Fund 27-Mar-2012

17320 KAITAI INTERNATIONAL FUNDS SPC Registered 05-Jan-2010

14985 Kalorama Special Products Fund, SPC, Ltd. Registered 31-Mar-2008

15316 Kam Wang China Value Fund Registered 12-Jun-2008

571266 Kambridge China Growth Fund Registered 28-Jan-2011

13124 KAMCO Energy Services Fund L.P. Registered 01-May-2007

603002 KAMUNTING STREET MASTER FUND, LTD. Master Fund 09-Mar-2012

7827 Kamunting Street Offshore Fund, Ltd. Registered 07-May-2004

562133 Kapital Fixed Income Fund Ltd. Registered 19-Jul-2010

17544 Kapital Global Fund Ltd. Registered 17-Mar-2010

15837 Karamaan Group Fund, Ltd. Registered 30-Sep-2008

613362 Karamaan Group Master Fund, Ltd. Master Fund 14-Mar-2012

9519 Karma Offshore Fund, Ltd. Registered 17-Jun-2005

11008 Karsch Capital II, Ltd. Registered 31-Mar-2006

16995 Karsch Capital Management Dedicated Investor Fund Offshore, Ltd. Registered 06-Oct-2009

3949 Karsch Capital, Ltd. Registered 26-Sep-2000

619360 Karst Peak Asia Fund Registered 17-Apr-2012

623943 Karst Peak Asia Master Fund Master Fund 17-Apr-2012

636845 Karst Peak Asia Offshore Fund Registered 12-Sep-2012

589363 Karya Fund Limited Registered 31-Jan-2012

636112 Karya Futures Fund SPC Registered 31-Aug-2012

636392 Karya Futures Master Fund SPC Master Fund 31-Aug-2012

589374 Karya Master Fund Limited Master Fund 31-Jan-2012

9501 Kayne Anderson Midstream Energy Fund, Ltd. Registered 09-Jun-2005

12769 Kazazian Capital Offshore Fund, Ltd. Registered 01-Apr-2010

577010 Kazim Fund SPC Registered 18-May-2011

11149 KAZIMIR CASPIAN FUND LIMITED Registered 28-Apr-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

582374 Kazimir Fund X, L.P. Registered 30-Aug-2011

1321 Kazimir Russia Growth Fund Limited Registered 16-Apr-1996

616103 KAZIMIR RUSSIA MASTER FUND, L.P. Master Fund 20-Mar-2012

5781 Kazimir Russia Offshore Fund Ltd. Registered 01-Aug-2002

14722 Kazimir Special Situations Fund Limited Registered 03-Jan-2008

632564 Kazimir Total Return Fund Ltd Registered 04-Jul-2012

9453 KBC Convertibles MAC 28 Ltd. Registered 31-May-2005

10767 KBD Capital Partners, Ltd. Registered 06-Feb-2006

561595 KBR Fixed Income Fund SPC Registered 06-Jul-2010

561606 KCCI Global Opportunity Fund Ltd. Registered 06-Jul-2010

574906 KCM Long Only Fund Ltd. Registered 11-Apr-2011

12873 KCM Plus, Ltd. Registered 27-Mar-2007

13317 KDP Opportunity Fund, Ltd. Registered 31-May-2007

632855 Kea Investments SPC Registered 31-Jul-2012

2492 Kefret Multihedge Fund LDC Registered 04-Nov-1998

4436 Kegani Pacific LTC Fund L.P. Registered 12-Apr-2001

13120 Kei Limited Registered 30-Apr-2007

6885 Kel Fund Registered 29-Jul-2003

9849 KELLS FUND, LTD. Registered 17-Aug-2005

16656 Kelusa China Master Fund, Ltd. Registered 01-Jul-2009

16652 Kelusa China Offshore Fund, Ltd. Registered 01-Jul-2009

14373 Kelusa Master Fund, Ltd. Registered 10-Dec-2007

9314 Kelusa Offshore Fund, Ltd. Registered 04-May-2005

16655 Kelusa Opportunities Master Fund, Ltd. Registered 01-Jul-2009

16553 Kelusa Opportunities Offshore Fund, Ltd. Registered 01-Jun-2009

8882 Kenmar Global Managed Futures Fund SPC Limited Registered 28-Jan-2005

12029 Kenmar Global Resource Fund - Principal Protected Fund (US$) Registered 13-Oct-2006

8880 Kenmar Global Resource Fund SPC Limited Registered 28-Jan-2005

4888 Kenmar Insignia Fund SPC Limited Registered 01-Oct-2001

3988 Kenmare Offshore Fund, Ltd. Registered 05-Oct-2000

640463 Kensai Overseas Investors, Ltd. Registered 22-Nov-2012

14734 Kensico Offshore Fund II, Ltd. Registered 01-Jan-2008

3889 Kensico Offshore Fund, Ltd. Registered 31-Aug-2000

566031 Kenz European Equities Fund Registered 08-Oct-2010

568256 Kepos Alpha Fund Ltd. Registered 26-Nov-2010

603223 Kepos Alpha Master Fund L.P. Master Fund 09-Mar-2012

612872 Kepos Exotic Beta Fund Ltd. Registered 30-Mar-2012

624131 Kepos Exotic Beta Master Fund L.P. Master Fund 30-Mar-2012

612312 Kerrisdale Partners Master Fund, Ltd. Master Fund 20-Mar-2012

585115 Kerrisdale Partners Offshore, Ltd. Registered 31-Oct-2011

6341 Kessler Cornerstone Absolute Return Fund, Ltd. Registered 20-Feb-2003

7169 Kestrel Funds Limited Registered 28-Nov-2003

9125 Kettle Hill Offshore, Ltd. Registered 23-Mar-2005

9069 KEY Fund Ltd. Registered 03-Mar-2005

2168 Key Recovery Fund Limited Registered 18-Mar-1998

585675 Key Trends Fund Limited Registered 04-Nov-2011

15567 Keydata International Fund SPC Registered 04-Aug-2008

630291 KeyPoint Real Estate Offshore Opportunity Hedge Fund, Ltd Registered 13-Jun-2012

14599 Keywise Discovery Fund Registered 02-Jan-2008

600714 Keywise Discovery Master Fund Master Fund 02-Mar-2012

7667 Keywise Greater China Fund Ltd. Registered 01-Apr-2004

613502 Keywise Greater China Master Fund Master Fund 14-Mar-2012

12385 Keywise Greater China Onshore Fund Registered 01-Jan-2007

12213 KEYWISE GREATER CHINA OPPORTUNITIES FUND LIMITED Registered 21-Nov-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

600692 KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND Master Fund 02-Mar-2012

12564 KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND Registered 26-Jan-2007

15085 Keywise Penguin Development Fund Registered 02-May-2008

629996 Keywise Penguin Development Master Fund Master Fund 06-Jun-2012

16637 Keywise Phoenix Development Fund Registered 26-Jun-2009

600703 Keywise Phoenix Development Master Fund Master Fund 02-Mar-2012

16704 Keywise Phoenix Development Onshore Fund Registered 15-Jul-2009

15638 KG Offshore Fund Ltd. Registered 23-Jul-2008

17055 KGI Select Fund SPC Registered 26-Oct-2009

7708 Khaleeji Fund Ltd. Registered 15-Apr-2004

581976 Khan Mongolia Equity Fund Administered 25-Aug-2011

562590 Khroma Special Situations International SPC Ltd. Registered 30-Jul-2010

623895 Khroma Special Situations Master SPC Ltd. Master Fund 05-Apr-2012

586493 Khronos Liquid Opportunities Fund Ltd. Registered 01-Jan-2012

631724 Ki Anomaly Fund Registered 28-Jun-2012

631761 Ki Anomaly Master Fund Master Fund 28-Jun-2012

583590 Kildonan Castle Global Credit Opportunity Fund, Ltd. Registered 30-Sep-2011

628235 Kildonan Castle Global Credit Opportunity Master Fund, Ltd. Master Fund 23-May-2012

559624 Kilometre Asian Growth Fund Registered 04-Jun-2010

560280 Kilometre Growth Asia Fund Registered 04-Jun-2010

16641 KIMA Pan Asia Offshore Fund Registered 01-Jul-2009

12241 KIMCO Japan Long/Short Fund Registered 29-Nov-2006

12223 KIMCO JAPAN LONG/SHORT FUND LIMITED Registered 22-Nov-2006

597494 KIMCO JAPAN LONG/SHORT MASTER FUND LIMITED Master Fund 27-Feb-2012

15207 KIMCO MAC Limited Registered 29-May-2008

558386 Kinea Global Macro Hedge Fund SPC Registered 07-May-2010

584452 Kinesis Global Fund Inc. Registered 20-Oct-2011

584485 Kinesis Global Fund L.P. Registered 20-Oct-2011

628401 King Tower China Growth Fund Co., Ltd. Registered 06-Jun-2012

14983 Kingdom Ridge Capital Fund, Ltd. Registered 01-Apr-2008

614563 Kingdom Ridge Capital Master Fund, Ltd. Master Fund 20-Mar-2012

16889 Kingdon Credit Ltd. Registered 08-Sep-2009

609582 Kingdon Credit Master Fund L.P. Master Fund 16-Mar-2012

2413 Kings Bay Investment Company Ltd. Registered 01-Sep-1998

12920 Kingsbridge Partners, Ltd. Registered 30-Mar-2007

17252 Kingsbrook Opportunities Fund Ltd Registered 04-Jan-2010

17606 KINGSEND CAPITAL PARTNERS, LTD. Registered 16-Apr-2010

7886 Kingsford Capital Masterpiece, Ltd. Registered 26-May-2004

4818 Kingsford International Registered 31-Aug-2001

601344 Kingsmead Asian Alpha Opportunities Fund Registered 07-Mar-2012

602405 Kingsmead Asian Alpha Opportunities Master Fund Master Fund 07-Mar-2012

609243 Kingstown Partners Master Ltd. Master Fund 16-Mar-2012

560851 Kingstown Partners Offshore Limited Registered 24-Jun-2010

14729 Kirykos Investors (Cayman), Ltd. Registered 01-Jan-2008

592303 Kirykos Master Investors (Cayman) L.P. Master Fund 10-Feb-2012

630475 KIS Asia Long Short Cayman Fund Registered 15-Jun-2012

630486 KIS Asia Long Short Cayman Master Fund Master Fund 15-Jun-2012

622311 Kitty Hawk Master Fund II Ltd. Master Fund 27-Mar-2012

622263 Kitty Hawk Master Fund Ltd. Master Fund 27-Mar-2012

17383 Kitty Hawk Offshore Fund II Ltd. Registered 27-Jan-2010

17215 Kitty Hawk Offshore Fund Ltd. Registered 17-Dec-2009

16829 Kivu Investment Fund Limited Registered 19-Aug-2009

4525 KKIENN European Fund Limited Registered 27-Jun-2001

558946 KKR Corporate Credit Partners L.P. Registered 21-May-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

608263 KKR Equity Strategies (Overseas) L.P. Master Fund 16-Mar-2012

579585 KKR Equity Strategies (Overseas) Limited Registered 01-Jul-2011

11843 KKR Strategic Capital Overseas Fund, Ltd. Registered 11-Sep-2006

571395 KL Special Opportunities Fund Ltd Registered 28-Jan-2011

15547 KLS Diversified Fund Ltd. Registered 31-Jul-2008

588490 KLS Diversified Master Fund L.P. Master Fund 24-Jan-2012

575083 KLS Focus Performance Fund Ltd. Registered 13-Apr-2011

632586 KLS Rates Fund Ltd. Registered 29-Jun-2012

632601 KLS Rates Master Fund LP Master Fund 29-Jun-2012

3545 KMEFIC Prime Fund Registered 03-Apr-2000

571701 Knight Vinke Global Financials Fund Limited Registered 03-Feb-2011

591603 KNIGHTHEAD MASTER FUND, L.P. Master Fund 10-Feb-2012

15066 Knighthead Offshore Fund, Ltd. Registered 28-Apr-2008

8546 Knightsbridge (USD) Fund Limited Registered 25-Nov-2004

5407 KNOLL SPECIAL OPPORTUNITIES FUND II Registered 15-Mar-2002

569192 Knossos Fund SPC Registered 01-Jan-2011

572235 Koi Asia Star Fund, Ltd Registered 15-Feb-2011

625413 Koi Asia Star Master Fund, Ltd. Master Fund 03-May-2012

636871 Kokusai - MUGC Master Trust Registered 10-Sep-2012

581055 Kokusai - MUGC Trust Administered 03-Aug-2011

562715 Kokusai Cayman Trust Administered 05-Aug-2010

16946 Kokusai Trust Registered 25-Sep-2009

11857 Komodo Fund Registered 18-Sep-2006

586106 Kondor Cimo Macro Credit Fund Registered 01-Dec-2011

12807 Kondor Fund, SPC Registered 09-Mar-2007

16363 Koppenberg Macro Commodity Fund, Ltd. Registered 30-Mar-2009

16702 Korenvaes Capital Partners II Offshore LP Registered 15-Jul-2009

608311 Kortright Opportunity Master Fund, L.P. Master Fund 16-Mar-2012

571244 Kortright Opportunity Offshore Fund Ltd. Registered 28-Jan-2011

16972 Kratos Cayman Fund Limited Registered 30-Sep-2009

621316 Kriticos Institutional Limited Registered 26-Apr-2012

17451 Kriticos International Limited Registered 18-Feb-2010

17375 Kriya Capital SPC Registered 22-Jan-2010

584883 Kriya Uprofish Marco Fund Registered 27-Oct-2011

11434 Krom River Commodity Fund Inc. Registered 22-Jun-2006

11433 Krom River Commodity Master Fund L.P. Registered 22-Jun-2006

16230 Krom River Commodity Systematic Fund Inc. Registered 26-Feb-2009

16231 Krom River Commodity Systematic Master Fund L.P. Registered 26-Feb-2009

619754 Kronos Fund L.P. Registered 17-Apr-2012

605290 Kronos Fund Ltd. Registered 16-Mar-2012

608285 Kronos Master Fund Ltd. Master Fund 16-Mar-2012

7015 Krung Siam Fund Registered 01-Oct-2003

569796 KS China Premium Enterprise Fund Registered 04-Jan-2011

7394 KSA Capital Fund, Ltd. Registered 29-Jan-2004

12681 KSE Club Fund Registered 16-Feb-2007

17265 KStone ARV Ltd. Registered 01-Jan-2010

4142 KTH Capital Limited Administered 11-Dec-2000

567932 KTOs Select Fund Registered 22-Nov-2010

11176 Kubera-Yamato Fund Licenced 02-May-2006

597413 Kubera-Yamato Fund Limited Master Fund 02-Mar-2012

16377 Kura Africa Fund Registered 03-Apr-2009

562553 Kura Africa Step Change Fund SPC Registered 30-Jul-2010

17281 KVO Capital Offshore Fund, Ltd. Registered 01-Jan-2010

13898 KWK Partners Offshore, Ltd. Registered 14-Sep-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10890 Kylin Offshore Fund Ltd. Registered 16-Mar-2006

621935 Kylin Offshore Master Fund Ltd. Master Fund 23-Mar-2012

563032 Kynikos Opportunity Fund Institutional Limited Registered 16-Aug-2010

7219 Kynikos Opportunity Fund International Limited Registered 15-Dec-2003

10934 Kyte Funds SPC Registered 27-Mar-2006

15486 L&B Offshore Fund Ltd. Registered 17-Jul-2008

14320 L-R GLOBAL DISCOVERY FUND, L.P. Registered 30-Nov-2007

6062 L-R Global Fund, Ltd. Registered 12-Nov-2002

10504 L.A. Capital Management, Ltd. Registered 02-Jan-2006

4805 La Fayette Regular Growth (Yen) Fund (For Qualified Institutional Investors)Registered 27-Aug-2001

618623 La Masah Gold Fund Ltd. Registered 19-Apr-2012

582610 LAAB Offshore Fund, Ltd. Registered 01-Sep-2011

9709 Lacerte Capital Offshore Investors, SPC Registered 21-Jul-2005

14355 LAE Fund Limited Registered 17-Dec-2007

604343 LAE Master Fund Limited Master Fund 12-Mar-2012

618354 LAE P Fund Limited Registered 19-Apr-2012

4879 Lafayette Street Fund Offshore, Ltd. Registered 21-Sep-2001

611240 LAGO MASTER FUND LP Master Fund 16-Mar-2012

17233 Lago Offshore Fund Ltd Registered 01-Jan-2010

8559 LaGrange Capital Partners Offshore Fund, Ltd. Registered 24-Nov-2004

13497 Lake Zurich Fund Ltd. Registered 09-Jul-2007

16536 Lakeshore International Buy Out Fund Registered 28-May-2009

13777 LAKEVIEW FUND, LTD. Registered 29-Aug-2007

623733 LAKEVIEW MASTER FUND, LTD. Master Fund 11-Apr-2012

12606 LAKEVIEW OPPORTUNITY FUND, LTD. Registered 31-Jan-2007

557782 Lakewood Capital Offshore Fund, Ltd. Registered 29-Apr-2010

615591 Lamond Tomahawk Fund, Ltd. Registered 29-Mar-2012

621412 Lamond Tomahawk Master Fund, L.P. Master Fund 29-Mar-2012

565261 LAMP Funds (CAY) 1 SPC Registered 01-Oct-2010

584102 LAMP Funds (CAY) 2 SPC Registered 11-Oct-2011

12444 LANCHA OPPORTUNITIES FUND LIMITED Registered 01-Jan-2007

5376 Landmark Value Strategies Ltd. Registered 01-Mar-2002

628891 Lanexa Global Master Fund, Ltd. Master Fund 18-May-2012

13085 Lanexa Global Offshore Fund, Ltd. Registered 01-May-2007

4592 Lansdowne Developed Markets Fund Limited Registered 28-Jun-2001

634745 Lansdowne Developed Markets Long Only Fund Limited Registered 09-Aug-2012

634756 Lansdowne Developed Markets Long Only Master Fund Limited Master Fund 09-Aug-2012

622952 Lansdowne Developed Markets Master Fund Limited Master Fund 30-Mar-2012

13316 Lansdowne Developed Markets Strategic Investment Fund Limited Registered 05-Jun-2007

602641 Lansdowne Developed Markets Strategic Investment Master Fund Limited Master Fund 08-Mar-2012

625192 Lansdowne Europa Fund Limited Registered 08-May-2012

625391 Lansdowne Europa Master Fund Limited Master Fund 08-May-2012

2386 Lansdowne European Equity Fund Limited Registered 05-Aug-1998

17564 Lansdowne European Long Only Feeder Fund Limited Registered 24-Mar-2010

17562 Lansdowne European Long Only Master Fund Limited Registered 24-Mar-2010

7946 Lansdowne Global Financials Fund Limited Registered 02-Jun-2004

571734 Lansdowne Global Long Only Fund Limited Registered 04-Feb-2011

571745 Lansdowne Global Long Only Master Fund Limited Registered 04-Feb-2011

568175 Lansdowne Investment Company Limited Registered 25-Nov-2010

583564 Lantau Overseas Fund, L.P. Registered 31-Aug-2011

631875 Lantau Overseas Master Fund I, L.P. Master Fund 16-Mar-2012

561212 Lanturno Emerging Opportunity Fund, Ltd. Registered 07-Jul-2010

12880 Lanx Offshore Partners (QP), Ltd Registered 27-Mar-2007

8736 Lanx Offshore Partners II, Ltd. Registered 01-Jan-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

5152 Lanx Offshore Partners, Ltd. Registered 24-Dec-2001

627804 Laplace Global Macro Fund Limited Registered 18-May-2012

627815 Laplace Global Macro Master Fund Master Fund 18-May-2012

11080 LAPP OPPORTUNITY FUND LIMITED Registered 21-Apr-2006

595991 LAPP OPPORTUNITY MASTER FUND Master Fund 23-Feb-2012

13280 LAPP STRATEGIC FUND I LIMITED Registered 04-Jun-2007

595980 LAPP STRATEGIC MASTER FUND I Master Fund 23-Feb-2012

5547 Larch Lane Absolute Return Offshore Ltd. Registered 01-May-2002

622226 Larch Lane Founders Fund Ltd. Registered 27-Apr-2012

15329 Lasair Offshore Fund, Ltd. Registered 18-Jun-2008

10483 Lasker Fund Registered 02-Jan-2006

10623 Lasker Fund L.P. Registered 10-Jan-2006

13827 Lateef: Dynamic Equity Offshore L.P. Registered 04-Sep-2007

620060 Lateef: Dynamic Equity Offshore Master L.P. Master Fund 21-Mar-2012

619032 Latigo Advisors Intermediate Fund, Ltd. Master Fund 20-Mar-2012

611450 Latigo Advisors Master Fund, Ltd. Master Fund 20-Mar-2012

16973 Latigo Advisors Offshore Fund, Ltd. Registered 30-Sep-2009

14180 Latigo Ultra Fund, Ltd. Registered 26-Nov-2007

615602 Latigo Ultra Intermediate Fund, Ltd. Master Fund 20-Mar-2012

616626 Latigo Ultra Master Fund, Ltd. Master Fund 20-Mar-2012

1919 Latin America Capital Partners II L.P. Registered 25-Sep-1997

565294 Latitude Fund Limited Registered 29-Sep-2010

14578 Latium Quantitative Equity Fund I L.P. Registered 16-Jan-2008

6911 Latona Fund Trust Registered 27-Aug-2003

4609 Lauren Templeton Funds, SPC Registered 29-Jun-2001

615344 Lauren Templeton Master Funds, SPC Master Fund 16-Jul-2012

640625 Laurion Capital Global Markets Fund Ltd. Registered 23-Nov-2012

641233 Laurion Capital Global Markets Master Fund Ltd. Master Fund 07-Dec-2012

9825 Laurion Capital Ltd. Registered 11-Aug-2005

604763 Laurion Capital Master Fund Ltd. Master Fund 13-Mar-2012

4182 Laurus Offshore Fund, Ltd. Registered 28-Dec-2000

565644 Lawrence Clarke Diversified Fund Registered 04-Oct-2010

11406 LAZARD DIRECTIONAL STRATEGIES FUND, LTD. Registered 13-Jun-2006

4815 Lazard Diversified Strategies Fund Ltd. Registered 30-Aug-2001

13367 Lazard Rathmore Fund, Ltd. Registered 19-Jun-2007

590354 Lazard Rathmore Master Fund, L.P. Master Fund 30-Jan-2012

13906 LBN China+ Opportunity Fund Registered 24-Sep-2007

17267 LBN China+ Opportunity Fund L.P. Registered 01-Jan-2010

604295 LBN China+ Opportunity Master Fund Master Fund 09-Mar-2012

15746 LBV Primus Fund Limited Registered 12-Sep-2008

599605 LC Capital Master Fund, Ltd. Master Fund 05-Mar-2012

5502 LC Capital Offshore Fund, Ltd. Registered 23-Apr-2002

15490 LC Equity Fund, Ltd. Registered 22-Jul-2008

15888 LC Special Opportunities Fund, Ltd. Registered 25-Sep-2008

586412 LCG Hedged Equity Fund, Ltd. Registered 26-Oct-2012

4303 LCG US Long/Short Equities Fund Limited Registered 08-Feb-2001

13829 LCJ FX Fund Registered 03-Sep-2007

15518 LCM Globally Diversified Offshore Fund I, Ltd. Registered 08-Jul-2008

11319 LCM Partners Fund Ltd. Registered 31-May-2006

17608 LD Commodities Alpha 2X Fund Ltd. Registered 01-Apr-2010

15928 LD Commodities Alpha Fund Ltd. Registered 22-Oct-2008

629484 LD Commodities Dynamic Agriculture Fund Ltd. Registered 30-Apr-2012

635703 LD Commodities Dynamic Agriculture Master Fund Ltd. Master Fund 30-Apr-2012

584581 Leaders Fund Registered 20-Oct-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12725 Leap Tide Offshore, Ltd. Registered 27-Feb-2007

17228 Lebanon Income Fund Registered 01-Jan-2010

15919 Leblon Equities Partners Fund Ltd. Registered 20-Oct-2008

603256 Leblon Equities Partners Master Fund Ltd. Master Fund 08-Mar-2012

15904 Leblon Value Hedge Fund Ltd. Registered 17-Oct-2008

603212 Leblon Value Hedge Master Fund Ltd. Master Fund 08-Mar-2012

10850 Lee Enhanced Offshore Fund, Ltd. Registered 03-Mar-2006

637641 LEE Fund Limited Registered 08-Oct-2012

637770 LEE Master Fund Limited Master Fund 08-Oct-2012

9607 Leeds Master Fund Ltd. Registered 30-Jun-2005

4842 Lege Artis Fund Ltd. Registered 10-Sep-2001

566156 Legends China Fund Registered 22-Oct-2010

632995 Legion Funds SPC Registered 06-Jul-2012

100 Legion Strategies, Ltd. Registered 18-May-1994

13411 Lehman Brothers Myryllion Fund, Ltd. Registered 28-Jun-2007

10556 Lenado Offshore Ltd. Registered 02-Jan-2006

10757 Lenrock Healthcare Total Return Fund I (Cayman), Ltd. Registered 10-Feb-2006

8764 Leonidas Opportunity Offshore Fund, Ltd. Registered 04-Jan-2005

639026 Leopard Umbrella Fund Master Fund 25-Sep-2012

17435 Leopard Umbrella Fund (non US) Registered 09-Feb-2010

16043 Lepton Fund Ltd. Registered 15-Dec-2008

580613 Levanta Fund Limited Registered 27-Jul-2011

17455 Levanto Unit Trust Registered 23-Feb-2010

17234 Levcap Alternative Fund, Ltd. Registered 01-Jan-2010

593305 Levcap Alternative Master Fund, L.P. Master Fund 13-Feb-2012

14779 LEVEL GLOBAL OVERSEAS MASTER FUND, LTD. Registered 20-Feb-2008

6926 Level Global Overseas, Ltd. Registered 01-Sep-2003

12242 LEVEL RADAR FUND, LTD. Registered 28-Nov-2006

14778 LEVEL RADAR MASTER FUND, LTD. Registered 20-Feb-2008

574151 Leverage Partners Absolute Return Fund SPC Registered 30-Mar-2011

591791 LEVIN CAPITAL TRILOGY MASTER FUND, LTD. Master Fund 13-Feb-2012

12111 LEVIN CAPITAL TRILOGY OFFSHORE, LTD. Registered 31-Oct-2006

9421 Lexicon Fund Registered 31-May-2005

600375 Lexington Keystone Master Fund, Ltd. Master Fund 06-Mar-2012

16771 Lexington Keystone Offshore Fund, Ltd. Registered 31-Jul-2009

572854 Lexman Capital Fund Limited Registered 01-Mar-2011

7177 LG Asian Natural Resources Fund Registered 01-Dec-2003

2335 LG Asian Plus Limited Administered 21-Jul-1998

10920 LG India Plus Fund Administered 23-Mar-2006

15606 LG Pacific Assets Fund Administered 06-Aug-2008

586902 LGMA SPC Registered 03-Jan-2012

4187 LGT Capital Invest (SC1) Limited Administered 29-Dec-2000



3816 LGT Capital Invest Limited Administered 24-Jul-2000

5337 LGT Certificates Limited Administered 31-Jan-2002

36 LGT Portfolio Management Limited Administered 30-Mar-1994

11581 LH Asian Trade Finance Fund Ltd Registered 13-Jul-2006

17445 LH Multistrategies Fund Ltd Registered 11-Feb-2010

15147 Liberty Gateway Diversified Alpha Offshore Fund Ltd. Registered 29-Apr-2008

582223 Liberty Harbor Convex Strategies, Ltd. Registered 31-Aug-2011

13313 LIBERTY HARBOR I OFFSHORE PMD FUND, LTD. Administered 06-Jun-2007

625446 Liberty Harbor Master Fund I, L.P. Master Fund 08-May-2012

583424 Liberty Harbor Natural Resources Fund Offshore, L.P. Registered 27-Sep-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13310 LIBERTY HARBOR OFFSHORE I, LTD. Registered 06-Jun-2007

572795 Liberty Special Strategies Offshore Fund, Ltd. Registered 28-Feb-2011

628983 Liberty Square Strategic Partners V (Europe) Offshore, L.P. Master Fund 24-Apr-2012

11816 LIBERTY SQUARE STRATEGIC PARTNERS V (EUROPE) OFFSHORE, LTD. Registered 04-Sep-2006

6452 LibertyView Alternative Blend Fund, Ltd. Registered 31-Mar-2003

581184 LibertyView Credit Alpha Fund, Ltd. Registered 01-Aug-2011

611855 LibertyView Credit Alpha Master Fund, L.P. Master Fund 20-Mar-2012

7113 Libertyview Credit Opportunities Fund II, Ltd. Registered 31-Oct-2003

2460 LibertyView Credit Opportunities Fund, Ltd. Registered 09-Oct-1998

13667 LIBERTYVIEW CREDIT SELECT FUND, LTD. Registered 01-Aug-2007

1771 LIBERTYVIEW LEVERAGE PLUS FUND Registered 30-May-1997

627 LibertyView Plus Fund Administered 19-Sep-1994

5282 LibertyView Special Opportunities Fund, Ltd. Registered 01-Feb-2002

12688 LIBOR Plus Multi-Strategy Fund Registered 20-Feb-2007

4920 Libra Europe Fund Limited Registered 15-Oct-2001

5630 Libra Offshore Ltd. Registered 31-May-2002

610396 LibreMax Master Fund, Ltd. Master Fund 19-Mar-2012

621132 LibreMax OC Master Fund, Ltd. Master Fund 22-Mar-2012

565504 LibreMax OC Offshore Fund, Ltd. Registered 28-Sep-2010

565401 LibreMax Offshore Fund, Ltd. Registered 01-Oct-2010

16657 Licania Fund Ltd. Registered 01-Jul-2009

12122 Life Settlement Strategy Fund SPC Registered 31-Oct-2006

7462 LifeInvest Opportunity Fund, LDC Registered 06-Feb-2004

624551 Light Street Xenon, Ltd. Registered 01-May-2012

15796 LightBox Fund, Ltd. Registered 18-Sep-2008

16596 Lighthorse Global Fund Ltd Registered 16-Jun-2009

10619 Lighthouse Credit Opportunities Fund Limited Registered 02-Jan-2006

10643 Lighthouse Diversified Fund Limited Registered 02-Jan-2006

10990 Lighthouse Global Fund SPC Registered 31-Mar-2006

10523 Lighthouse Global Long/Short Fund Limited Registered 02-Jan-2006

10525 Lighthouse Low Volatility Fund Limited Registered 02-Jan-2006

10595 LIGHTHOUSE MANAGED FUTURES FUND SPC Registered 02-Jan-2006

599233 LIGHTHOUSE MANAGED FUTURES MASTER FUND SPC Master Fund 29-Feb-2012

16080 Lighthouse Multi-Strategy Fund Limited Registered 02-Jan-2009

594705 Lighthouse Multi-Strategy Master Fund Limited Master Fund 20-Feb-2012

11492 Lighthouse Strategies Fund SPC Registered 27-Jun-2006

594716 Lighthouse Strategies Master Fund SPC Master Fund 20-Feb-2012

10618 Lighthouse V Fund Limited Registered 02-Jan-2006

16447 Lily Pond MAC Limited Registered 30-Apr-2009

5536 LIM Japan Fund Administered 29-Apr-2002

16311 Limelight Fund Ltd. Registered 18-Mar-2009

584205 Limestone Capital Preservation Fund, Ltd. Registered 17-Oct-2011

12666 LIMESTONE FUND SPC Registered 13-Feb-2007

14177 Limmat Select Plus Ltd. Registered 29-Oct-2007

14134 Limmat Select Plus Master Ltd. Registered 29-Oct-2007

12224 Lincoln Vale European Partners (U.S.) Fund L.P. Registered 23-Nov-2006

12227 Lincoln Vale European Partners Fund Registered 23-Nov-2006

2772 Links Finance Corporation Registered 10-Jun-1999

563732 Linqi Select Fund Registered 27-Aug-2010

17338 Lion Global Offshore Fund, Ltd. Registered 11-Jan-2010

611472 LionEye Master Fund Ltd. Master Fund 20-Mar-2012

16211 LionEye Offshore Fund Ltd. Registered 13-Feb-2009

14786 Liongate Commodities Fund Registered 27-Feb-2008

16013 Liongate Defensive Fund Registered 28-Nov-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14611 Liongate Multi-Strategy Fund Enhanced (2X) Registered 25-Jan-2008

11994 Liongate Select Fund Registered 11-Oct-2006

7652 Liongate SPC Registered 31-Mar-2004

16959 Lionhart Asia Plus Fund (KY) Ltd. Registered 30-Sep-2009

17092 Lionhart Asia Plus Partners (KY) Ltd. Registered 30-Oct-2009

15950 Lionhart Enhanced Opportunities Fund Ltd. Registered 31-Oct-2008

15951 Lionhart Enhanced Opportunities Partners Ltd. Registered 31-Oct-2008

562870 Lionhart Recovery Management Fund Ltd. Registered 10-Aug-2010

15954 Lionhart Resource Arbitrage Plus Fund Ltd. Registered 31-Oct-2008

15955 Lionhart Resource Arbitrage Plus Partners Ltd. Registered 31-Oct-2008

635331 Lionhart Talon PE Master Fund SPC Ltd. Master Fund 20-Aug-2012

14700 Lionhart Talon Private Equity Fund SPC Ltd. Registered 01-Feb-2008

623556 Lionhart Titan Master Fund SPC Ltd. Master Fund 03-May-2012

16361 LionHedge Paulson Recovery Fund Ltd. Registered 31-Mar-2009

17379 LionHedge Platform Fund, Ltd. Registered 29-Jan-2010

12988 LIONS OF AFRICA HEDGE FUNDS SPC Registered 16-Apr-2007

580661 Lionscrest Funds SPC Registered 05-Aug-2011

563006 Lippo Expert Select Fund Registered 11-Aug-2010

576030 Liquidation Opportunities Fund (Cayman), Ltd. Registered 28-Apr-2011

627384 Liquidation Opportunities Master Fund, L.P. Master Fund 18-May-2012

15767 LiquidMacro Fund, Ltd. Registered 04-Sep-2008

15653 LiquidMacro Master Fund, Ltd. Registered 28-Aug-2008

16985 Lispenard Lane Credit Fund Ltd. Registered 06-Oct-2009

604715 Lispenard Street Credit (Master), Ltd. Master Fund 13-Mar-2012

15101 Lispenard Street Credit Fund II, Ltd. Registered 30-Apr-2008

7425 Lispenard Street Credit Fund, Ltd. Registered 29-Jan-2004

14022 Litchfield Atlantic LiquidFunds, L.P. Registered 05-Oct-2007

618645 Litespeed Master Fund, Ltd. Master Fund 21-Mar-2012

5691 Litespeed Offshore Fund, Ltd. Registered 28-Jun-2002

640710 Littlejohn Opportunities Master Fund L.P. Master Fund 20-Nov-2012

638680 Littlejohn Opportunities Offshore Fund, Ltd. Registered 20-Nov-2012

586596 Lizard International Fund (Cayman) Ltd. Registered 03-Jan-2012

12814 LJM Offshore Fund Ltd. Registered 13-Mar-2007

581862 LJR Capital, Ltd. Registered 26-Oct-2012

621445 LKCM Long-Short Master Fund, L.P. Master Fund 22-Mar-2012

565412 LKCM Long-Short Offshore Fund, L.P. Registered 01-Oct-2010

11117 LKCM Private Discipline International, L.P. Registered 27-Apr-2006

630991 LKCM Private Discipline Master Fund, SPC Master Fund 28-Jun-2012

17551 Lloyd Baughan Fund Registered 19-Mar-2010

597752 Lloyd Baughan Master Fund, L.P. Master Fund 28-Feb-2012

9938 LM Isis Opportunities Fund, Ltd. Registered 01-Sep-2005

629926 LMA SPC Master Fund 26-Jun-2012

17382 LMR Fund Limited Registered 28-Jan-2010

604063 LMR Global Opportunities Fund Limited Registered 15-Mar-2012

571373 LNG Europa Credit Fund Limited Registered 08-Feb-2011

631083 LNG Investor Holdings Limited SPC Master Fund 19-Dec-2012

14945 Loan Value OC Fund Ltd. Registered 31-Mar-2008

612415 Loan Value OC Master Fund Ltd. Master Fund 20-Mar-2012

7664 Locust Wood Capital Offshore, Ltd. Registered 01-Apr-2004

589890 Lodestone Global Natural Resources Feeder Company Ltd Registered 01-Feb-2012

589901 Lodestone Global Natural Resources Feeder LP Registered 01-Feb-2012

590052 Lodestone Global Natural Resources Hedge Fund Master Fund 01-Feb-2012

7097 Lodsworth Arbitrage Fund Limited Registered 31-Oct-2003

615300 Loeb Arbitrage Offshore Partners, Ltd. Master Fund 20-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

615333 Loeb Asia Offshore Fund, Ltd. Master Fund 20-Mar-2012

6079 Loeb Offshore Fund, Ltd. Registered 21-Nov-2002

16981 LOF Absolute Return Fund Limited Registered 02-Oct-2009

17300 Logikos Offshore Fund Ltd. Registered 04-Jan-2010

612544 Loire Limited Registered 02-Apr-2012

640430 Lomas Capital, Ltd. Registered 24-Dec-2012

4140 London & Capital Satellites SPC Registered 23-Jan-2001

984 London Diversified Fund Limited Registered 17-May-1995

7603 London Select Fund Limited Registered 25-Mar-2004

1949 Lone Cedar, LTD. Registered 23-Oct-1997

1954 Lone Cypress, LTD. Registered 23-Oct-1997

14947 LONE HIMALAYAN PINE MASTER FUND LTD. Registered 01-Apr-2008

14950 Lone Himalayan Pine, Ltd. Registered 01-Apr-2008

5714 Lone Kauri, Ltd. Registered 28-Jun-2002

8760 Lone Monterey Master Fund, Ltd. Registered 01-Jan-2005

8706 Lone Monterey, Ltd. Registered 01-Jan-2005

5715 Lone Pinon, Ltd. Registered 28-Jun-2002

16640 Lonestar Partners International, Ltd. Registered 29-Jun-2009

627336 Long Oar Global Investors Master Fund, Ltd. Master Fund 18-May-2012

563673 Long Oar Global Offshore, Ltd. Registered 26-Aug-2010

565121 Long Pond Offshore, Ltd. Registered 27-Sep-2010

16915 Longacre Credit Event Offshore Fund, Ltd. Registered 21-Sep-2009

16053 Longacre International II, Ltd. Registered 01-Jan-2009

2643 Longacre International, Ltd. Registered 01-Mar-1999

17100 Longacre Opportunity Offshore Fund, Ltd. Registered 03-Nov-2009

573370 LONGAN CHINA VALUE SELECT FUND Registered 14-Mar-2011

7813 LONGBOW CAPITAL INTERNATIONAL FUND, LTD. Registered 04-May-2004

600143 LONGBOW CAPITAL MASTER FUND, LTD. Master Fund 06-Mar-2012

600154 Longbow FOCUS Master Fund, L.P. Master Fund 06-Mar-2012

569015 Longbow FOCUS, Ltd. Registered 01-Jan-2011

11063 Longhorn Offshore Investors, L.P. Registered 04-Apr-2012

8522 Longreach Fund Registered 09-Nov-2004

563570 LONGRUNNER CHINA GROWTH FUND Registered 20-Aug-2010

638606 Longway Capital Fund Registered 30-Oct-2012

16420 Look's Absolute Return Fund Registered 20-Apr-2009

17391 Loomis Sayles Alpha Opportunities Fund, Ltd. Registered 26-Jan-2010

600132 Loomis Sayles Alpha Opportunities Master Fund, Ltd. Master Fund 06-Mar-2012

599631 Loomis Sayles Credit Alpha Master Fund, Ltd. Master Fund 05-Mar-2012

13781 Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. Registered 28-Aug-2007

11040 LOOMIS TRUST Registered 07-Apr-2006

12296 Lorica Fund, Ltd. Registered 24-Nov-2006

579806 Lotus Growth Fund LP Registered 12-Jul-2011

17080 LOTUS-MEKONG RIVER EQUITY FUND Registered 02-Nov-2009

7776 Loxias Funds (Cayman) Ltd. Registered 30-Apr-2004

561864 LQ Asian Renaissance Fund Registered 16-Jul-2010

568492 LR Global Frontier Fund, Ltd. Registered 06-Dec-2010

611520 LR Global Frontier Master Fund, Ltd. Master Fund 20-Mar-2012

619673 LRV Capital Fund Ltd. Registered 16-Apr-2012

623991 LRV Capital Master Fund Ltd. Master Fund 16-Apr-2012

589455 LS Coronation Offshore, Ltd. Registered 31-Jan-2012

14120 LSV LOW VOLATILITY FUND, LTD. Registered 26-Oct-2007

16648 LSV Masters Alpha International, Ltd. Registered 30-Jun-2009

10449 LSV MASTERS INTERNATIONAL, LTD. Registered 05-Dec-2005

9787 LSV: NON-US EQUITY OFFSHORE L.P. Registered 29-Jul-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

604166 LTE Fund II Ltd. Registered 19-Mar-2012

611752 LTE Master Fund Ltd. Master Fund 19-Mar-2012

10938 Lubben Fund Ltd. Registered 28-Mar-2006

15756 Lucas Energy Fund, a sub-trust of the Al-Safi Trust Registered 15-Sep-2008

7784 LUCAS ENERGY TOTAL RETURN OFFSHORE, LTD. Registered 30-Apr-2004

569973 Lucendro Fund SPC Registered 04-Jan-2011

572740 Lucidus G4 Fund Limited Registered 25-Feb-2011

17148 Lukian Global Opportunity Fund Registered 20-Nov-2009

638713 Luminous Capital Global Credit Opportunities Fund (C), Ltd. Registered 23-Oct-2012

620933 Luminus Investment Itineris, LP Master Fund 21-Mar-2012

620955 Luminus Investment Partners Master Fund, LP Master Fund 21-Mar-2012

576995 Luminus Investment Partners, Ltd. Registered 31-May-2011

14994 Luminus Related EP I, L.P. Registered 31-Mar-2008

11551 Lusman Fund, Ltd. Registered 30-Jun-2006

17498 Luxor Capital Partners Offshore, Ltd. Registered 01-Mar-2010

562623 Luxor Spectrum Offshore, Ltd. Registered 02-Aug-2010

17139 LV Global Managers Registered 20-Nov-2009

14848 LV Latam Managers Registered 10-Mar-2008

14739 LV Pacific Opportunities Registered 11-Feb-2008

7188 LVI Long View Investment Limited Registered 02-Dec-2003

605905 LW Emerging Markets Opportunities Master Fund Ltd. Master Fund 15-Mar-2012

14894 LW Natural Resources Opportunities Fund Ltd. Registered 20-Mar-2008

565375 LWM Growth Opportunities Fund, Ltd Registered 30-Sep-2010

599373 LWM Growth Opportunities Master Fund, Ltd Master Fund 02-Mar-2012

578491 LWM Partners Opportunity Fund, Ltd Registered 21-Jun-2011

597251 LWM Partners Opportunity Master Fund, Ltd Master Fund 02-Mar-2012

8301 Lynas Asia Fund Registered 02-Sep-2004

16095 Lyncean Fund, Ltd. Registered 01-Jan-2009

15051 Lynx Advanced Fund, Ltd. Registered 18-Apr-2008

16029 LYNX Global Market Fund Registered 05-Dec-2008

576100 Lynx II Feeder I Limited Registered 05-May-2011

9350 Lynx Multi-Strategy Fund II Ltd. Registered 12-May-2005

10612 LYNX MULTI-STRATEGY FUND LTD. Registered 02-Jan-2006

570721 LyonRoss Liquid Strategies Fund Ltd. Registered 18-Jan-2011

7954 Lyrical Multi-Manager Offshore Fund, Ltd. Registered 04-Jun-2004

12436 Lyrical Opportunity Partners II Ltd Registered 18-Dec-2006

3947 Lyster Watson Conservative Alternative Ltd. Registered 26-Sep-2000

4597 Lyster Watson Distressed Opportunity Fund, Ltd. Registered 28-Jun-2001

9914 Lyster Watson Moderate Volatility Fund, Ltd. Registered 31-Aug-2005

11815 Lyxor Starway Fund Ltd. Registered 19-Sep-2006

13639 M Square Brazil Value Fund, Ltd. Registered 27-Jul-2007

15846 M Square Brazil Value Long Only Fund, Ltd. Registered 22-Sep-2008

616490 M Square Brazil Value Long Only Master Fund Master Fund 20-Mar-2012

616313 M Square Brazil Value Master Fund Master Fund 20-Mar-2012

9647 M Square Diversified Fund SPC Registered 08-Jul-2005

9619 M Square Fund, Ltd. Registered 29-Jun-2005

636543 M Square Portfolio Of Investments SPC Registered 31-Aug-2012

15966 M&T Long Short Equity Registered 23-Oct-2008

10888 M-INVEST Limited Registered 31-Jan-2006

264 M. Kingdon Offshore Ltd. Registered 13-Jul-1994

16176 M. Safra Emerging Markets Fund Ltd. Registered 02-Feb-2009

612430 M. Safra Emerging Markets Master Fund Ltd. Master Fund 20-Mar-2012

17506 M2 Capital Partners Fund SPC Registered 02-Mar-2010

572633 MA Alternative Beta Trend UCITS Limited Registered 22-Feb-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15903 MA Ascend Limited Registered 10-Oct-2008

564476 MA Goldman Sachs Alternative Beta Convertible Arbitrage Limited Registered 15-Sep-2010

566786 MA Goldman Sachs Alternative Beta Equity Long Short Limited Registered 25-Oct-2010

576623 MA Goldman Sachs Alternative Beta Event Driven Limited Registered 18-May-2011

567210 MA Goldman Sachs Alternative Beta Macro Limited Registered 01-Nov-2010

578782 MA Goldman Sachs Alternative Beta Relative Value Limited Registered 27-Jun-2011

583903 MA Goldman Sachs Alternative Beta Trend Interest Rates AP Limited Registered 04-Oct-2011

560744 MA Goldman Sachs Alternative Beta Trend Limited Registered 23-Jun-2010

15775 MA Halcyon Limited Registered 17-Sep-2008

15870 MA Karsch Limited Registered 01-Oct-2008

15631 MA Lynx Limited Registered 22-Aug-2008

11086 MA OPPORTUNITIES UNIT TRUST Registered 21-Apr-2006

15675 MA Rotella Limited Registered 28-Aug-2008

15590 MA Select I Limited Registered 01-Aug-2008

574965 MA TBV Limited Registered 08-Apr-2011

16450 MA Theorema Europe Limited Registered 23-Apr-2009

11212 MA WCM FF Limited Registered 05-May-2006

12075 Machiavelli Fund Limited Registered 31-Oct-2006

14501 MacKay Shields Core Plus Opportunities Fund Ltd. Registered 03-Jan-2008

11851 Macquarie Asian Alpha Fund Registered 14-Sep-2006

602906 Macquarie Asian Alpha Master Fund Master Fund 08-Mar-2012

13558 Macquarie Funds Management SPC Registered 17-Jul-2007

12530 Macquarie Unit Trust Series Administered 23-Jan-2007

17359 Macro Capital Holdings Fund Registered 15-Jan-2010

577032 Macro Opportunity Fund, Ltd. Registered 20-May-2011

15181 Macro Value Fund Registered 20-May-2008

11201 Macroenergy Fund Ltd. Registered 06-Apr-2006

17218 Macrosynergy Trading Fund L.P. Registered 15-Dec-2009

17217 Macrosynergy Trading Fund Limited Registered 15-Dec-2009

595910 Macrosynergy Trading Master Fund Limited Master Fund 17-Feb-2012

5478 Madbury Lane Advisors Fund No. 3 Registered 05-Apr-2002

5479 Madbury Lane Advisors Fund No.3 Offshore Investors Registered 05-Apr-2002

12492 Madison Niche Assets Fund, Ltd. Registered 04-Jan-2007

6409 Madison Niche Opportunities Fund, Ltd. Registered 17-Mar-2003

611446 Madison Quant Labs Fund Ltd. Registered 22-Mar-2012

621014 Madison Quant Labs Master Fund L.P. Master Fund 22-Mar-2012

12382 Madison Realty Capital II, Ltd. Registered 27-Dec-2006

590844 Madra Master Trading, L.P. Master Fund 06-Feb-2012

585196 Madra Trading Fund, Ltd. Registered 01-Nov-2011

629296 MAESTRA MASTER FUND SPC Master Fund 01-Jun-2012

1057 Maestros Strategic Investors Registered 22-May-1996

7575 Maga Smaller Companies Fund Limited Registered 18-Mar-2004

640102 Magenta SGD Macro Fund Registered 22-Nov-2012

558950 Magic Stone Fund (China) Registered 20-May-2010

569763 Maglan Distressed Offshore Fund Ltd. Registered 01-Jan-2011

588361 Magnetar Andromeda Select Fund Ltd Registered 16-Jan-2012

588405 Magnetar Andromeda Select Master Fund Ltd Master Fund 16-Jan-2012

17306 Magnetar Capital Fund II Ltd Registered 05-Jan-2010

9960 Magnetar Capital Fund, Ltd. Registered 08-Sep-2005

13000 Magnetar Constellation Fund, Ltd. Registered 17-Apr-2007

611026 Magnetar Constellation Master Fund, Ltd Master Fund 20-Mar-2012

571292 Magnetar Equity Opportunities Fund Ltd Registered 28-Jan-2011

609696 Magnetar Equity Opportunities Master Fund Ltd Master Fund 20-Mar-2012

564060 Magnetar Global Event Driven Fund Ltd Registered 02-Sep-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

610956 Magnetar Global Event Driven Master Fund Ltd Master Fund 20-Mar-2012

16729 Magnetar Mortgage Opportunity Fund II, LP Registered 24-Jul-2009

600493 Magnetar Mortgage Securities Fund Ltd Registered 01-Mar-2012

604590 Magnetar Mortgage Securities Master Fund Ltd Master Fund 01-Mar-2012

12603 Magnetar Risk Linked Fund (US), Ltd Registered 31-Jan-2007

12291 Magnetar Risk Linked Fund, Ltd Registered 06-Dec-2006

17239 Magnetar Xing He Fund Ltd Registered 23-Dec-2009

11536 Magnitude Institutional, Ltd. Registered 30-Jun-2006

571782 Magnitude Partners International, Ltd. Registered 08-Feb-2011

640054 Mahogany Credit Fund Ltd. Registered 22-Nov-2012

12909 MAI Bridge Fund Registered 29-Mar-2007

573252 Maiora Global Fund SPC Registered 10-Mar-2011

6071 Majesty Offshore, Ltd. Registered 15-Nov-2002

17238 MAK-ro Capital International Ltd. Registered 01-Jan-2010

598743 MAK-ro Capital Master Fund L.P. Master Fund 02-Mar-2012

13270 Makaira Offshore Investors, Ltd. Registered 01-Jun-2007

602184 Makaira Offshore Master Fund L.P. Master Fund 14-Mar-2012

582304 Makalu Fund Limited Registered 01-Sep-2011

640172 Makalu Master Fund Limited Master Fund 22-Nov-2012

13193 MAKENA ASSET LTD Registered 17-May-2007

16691 Makena Capital Associates (Cayman), L.P. Registered 03-Jul-2009

16688 Makena Capital Blocker Y (Cayman), L.P. Registered 03-Jul-2009

563662 Makkan Limited Registered 24-Aug-2010

567092 Mako Shark Fund, Limited Registered 01-Nov-2010

611590 Mako Shark Master Fund, Limited Master Fund 15-Mar-2012

4261 Malo Fund Registered 28-Dec-2000

6536 Malta MLC Offshore, Ltd. Registered 30-Apr-2003

3317 Malta Offshore, Ltd. Registered 30-Dec-1999

8816 MAM International Fund Registered 12-Jan-2005

2299 Man Absolute Return Strategies I Ltd Registered 23-Jun-1998

618321 Man AHL Diversified (Cayman) Ltd. Administered 05-Apr-2012

16193 Man AHL Diversified Principal Protected Fund Licenced 30-Jan-2009

9657 Man AHL Enhanced Strategies Principal Protected Fund Licenced 20-Jun-2005

14493 Man AHL Enhanced Strategies Principal Protected Fund 2 Licenced 01-Jan-2008

576026 Man Commodity Plus Ltd. Registered 28-Apr-2011

13865 Man Commodity Strategies (Master) Ltd Registered 14-Sep-2007

608064 Man Commodity Strategies EUR (Feeder) Ltd Master Fund 16-Mar-2012

608042 Man Distressed Strategies (Master) Ltd Master Fund 16-Mar-2012

608016 Man Dynamic Selection (Master) Ltd Master Fund 16-Mar-2012

607994 Man ETF (Master) Ltd Master Fund 16-Mar-2012

3010 Man Flex Ltd. Registered 09-Nov-1999

13890 Man Four Seasons Strategies (Master) Ltd Registered 14-Sep-2007

8961 Man Glenwood Investment Strategies SPC Licenced 20-Jun-2005

14196 Man Global Emerging Managers SPC Registered 05-Nov-2007

13039 Man Global Multi-Strategy Principal Protected Fund 3 Licenced 10-Apr-2007

8593 Man Global Multi-Strategy Principal Protected Fund II Licenced 26-Nov-2004

4570 Man Institutional TEI Fund Ltd. Registered 28-Jun-2001

608053 Man Investment Strategies Holding Ltd. Master Fund 16-Mar-2012

10495 Man IP 220 International Principal Protected Fund Licenced 14-Dec-2005

11264 Man IP 220 International Principal Protected Fund 2 Licenced 05-May-2006

15780 Man IP 220 International Principal Protected Fund 3 Licenced 22-Jul-2008

608090 Man Leading Edge (Master) Ltd Master Fund 16-Mar-2012

630976 Man Legends (Master) SPC Master Fund 28-Jun-2012

8049 Man Legends SPC Registered 29-Jun-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13891 Man Long Short Equity Asia (Master) Ltd Registered 14-Sep-2007

608086 Man Long Short Equity Global (Master) Ltd Master Fund 16-Mar-2012

558865 Man Long/Short Europe Index Tracker Series 1 Ltd Registered 11-May-2010

608462 Man Longer Term Opportunities (Master) Ltd. Master Fund 16-Mar-2012

13887 Man Managed Futures Strategies (Master) Ltd Registered 14-Sep-2007

608075 Man Multi-Style (Master) Ltd. Master Fund 16-Mar-2012

14425 Man Pemba Investment Strategies SPC Registered 28-Dec-2007

5744 Man Portfolio Innovations SPC Registered 12-Jul-2002

17514 Man Prospect Mountain Ltd. Registered 04-Mar-2010

8002 Man RMF Investment Strategies Ltd. Licenced 23-Jun-2004

8901 Man Strategies Holdings SPC Licenced 20-Jun-2005

8462 Man Strategy Selection II Ltd. Registered 27-Oct-2004

596120 Man Strategy Selection SPC Administered 27-Feb-2012

2296 Man Style Selection SPC Administered 19-Jun-1998

609976 Man Systematic TailProtect Master Fund Ltd. Master Fund 19-Mar-2012

583133 Man Systematic TailProtect Offshore Fund Ltd. Registered 22-Sep-2011

608005 Man Top Five (Master) Ltd Master Fund 16-Mar-2012

608425 Man Transparency (Master) Limited Master Fund 16-Mar-2012

638024 Managed Futures Fund Registered 27-Sep-2012

604682 Manalapan Oracle Eagle Master Fund Ltd. Master Fund 13-Mar-2012

15426 Manalapan Oracle Eagle Offshore Fund Ltd. Registered 18-Jun-2008

591290 Manas Asian Equities Value Fund Registered 02-Feb-2012

9895 Manatuck Hill Mariner Offshore Fund, Ltd. Registered 30-Aug-2005

9898 Manatuck Hill Mariner Offshore Institutional Fund, Ltd. Registered 30-Aug-2005

14464 Mane Investments, Ltd. Registered 01-Jan-2008

3573 Mangart Global Fund Limited Registered 04-Apr-2000

570404 Manhattan Pacific Offshore Fund, Ltd. Registered 13-Jan-2011

15607 Manikay Offshore Fund, Ltd. Registered 28-Jul-2008

585104 Manticore Fund (Cayman) Ltd. Registered 31-Oct-2011

623055 Manulife Absolute Return Mortgage Securities Fund Ltd. Registered 30-Apr-2012

624853 Manulife Absolute Return Mortgage Securities Master Fund Ltd. Master Fund 30-Apr-2012

561993 Manulife Advanced Fund SPC Administered 22-Jul-2010

641594 Manulife Investments Trust Registered 29-Nov-2012

10651 Maoming Fund Registered 17-Jan-2006

3995 Maple Key Market Neutral Cayman Islands LP Registered 27-Apr-2000

8372 Maple Leaf Macro Volatility Fund Registered 01-Oct-2004

628143 MAPLE LEAF MACRO VOLATILITY MASTER FUND Master Fund 22-May-2012

5218 Maple Leaf Offshore, Ltd. Registered 02-Jan-2002

562170 Mapleridge Cayman Fund Limited Registered 23-Jul-2010

3989 Mapletree Portfolio Administered 05-Sep-2000

563883 Marathon Access Ltd. Administered 31-Aug-2010

16597 Marathon Asia Fund, Ltd. Registered 18-Jun-2009

616070 Marathon Asia Master Fund, Ltd. Master Fund 20-Mar-2012

628272 Marathon Cayman Fund Limited Registered 24-May-2012

16430 Marathon Credit Opportunity Fund, Ltd. Registered 23-Apr-2009

615996 Marathon Credit Opportunity Master Fund, Ltd. Master Fund 20-Mar-2012

13813 Marathon Distressed Subprime Fund (Cayman), Ltd. Registered 30-Aug-2007

636300 Marathon EM Focus Fund Registered 31-Aug-2012

16598 Marathon EM Opportunity Fund, Ltd. Registered 18-Jun-2009

615801 Marathon EM Opportunity Master Fund, Ltd. Master Fund 20-Mar-2012

580963 Marathon European Credit Opportunity Fund SPC Registered 02-Aug-2011

618866 Marathon European Credit Opportunity Master Fund SPC Master Fund 09-Jul-2012

4474 Marathon European Hedge Fund L.P. Registered 01-May-2001

4472 Marathon European Hedge Fund Limited Registered 01-May-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13588 Marathon Fusion Japan Fund Limited Registered 20-Jul-2007

13591 MARATHON FUSION JAPAN PARTNERSHIP L.P. Registered 20-Jul-2007

12297 Marathon India Real Estate Fund, L.P. Registered 04-Dec-2006

16924 Marathon Liquid Credit Long Short Fund (for a limited number of investors and qualified institutional investors with re-sale restrictions to non-qualified institutional investors)Registered 22-Sep-2009

614412 MARATHON MASTER FUND LTD. Master Fund 20-Mar-2012

2117 Marathon Overseas Fund Ltd. Registered 06-Feb-1998

9566 Marathon Real Estate Opportunity Offshore Fund, Ltd. Registered 27-Jun-2005

565751 Marathon Securitized Credit Fund, Ltd. Registered 04-Oct-2010

618973 Marathon Securitized Credit Master Fund, Ltd. Master Fund 21-Mar-2012

565493 Marathon Special Opportunities Offshore Fund Ltd. Registered 28-Sep-2010

616206 Marathon Special Opportunities Offshore Master Fund Ltd. Master Fund 20-Mar-2012

3307 Marathon Special Opportunity Fund Ltd. Registered 08-Dec-1999

616195 Marathon Special Opportunity Master Fund, Ltd. Master Fund 20-Mar-2012

618634 Marathon Structured Finance Feeder Fund, Ltd. Master Fund 21-Mar-2012

6026 Marathon Structured Finance Fund, Ltd. Registered 01-Nov-2002

5184 Marathon Vertex Japan Fund Limited Registered 03-Jan-2002

5185 Marathon Vertex Japan Partnership L.P. Registered 03-Jan-2002

13056 MARBLE ARCH OFFSHORE PARTNERS, LTD. Registered 26-Apr-2007

583892 Marble Bar II Feeder I Limited Registered 04-Oct-2011

17604 Marblegate Special Opportunities Fund, Ltd. Registered 31-Mar-2010

16226 Marblegate Special Opportunities Master Fund, L.P. Registered 19-Feb-2009

564771 Marcato International Ltd. Registered 21-Sep-2010

606362 Marcato International Master Fund Ltd. Master Fund 15-Mar-2012

567431 March 1 Ltd. Registered 03-Nov-2010

1712 March International Investments, Ltd. Registered 02-Apr-1997

15805 MARCO POLO MULTI-STRATEGY FUND Registered 22-Sep-2008

8338 Marco Polo Pure China Fund Registered 27-Sep-2004

14893 MARCO POLO PURE PAN-CHINA FUND Registered 20-Mar-2008

600456 MARCO POLO PURE PAN-CHINA MASTER FUND Master Fund 02-Mar-2012

9121 Marcus Currency Fund Registered 18-Mar-2005

7955 Mariner Access Ltd. Administered 01-Jun-2004

9122 Mariner Navigator International, Ltd. Registered 18-Mar-2005

5564 Mariner Select International, Ltd. Registered 01-May-2002

623803 Mariner Silvermine Fund Ltd. Master Fund 06-Mar-2012

9019 Mariner Silvermine Fund Offshore Ltd. Registered 25-Feb-2005

578152 MARINER-AROYA OPPORTUNITY INTERNATIONAL, LTD. Registered 20-Jun-2011

602206 MARINER-AROYA OPPORTUNITY MASTER FUND, LTD. Master Fund 06-Mar-2012

617901 Mariner-Tricadia Credit Strategies Master Fund, Ltd. Master Fund 20-Mar-2012

9187 Mariner-Tricadia Credit Strategies, Ltd. Registered 31-Mar-2005

619496 Marinus Opportunities Master Fund Ltd. Master Fund 30-Mar-2012

611822 Marinus Opportunities Offshore Fund Ltd. Registered 30-Mar-2012

15076 Market Advantage, Ltd. Registered 22-Apr-2008

577231 MARKET BRIDGE CAPITAL GLOBAL MACRO STRATEGY II, LTD Registered 25-May-2011

576365 Marketview Global Fund Registered 11-May-2011

14686 Marmot Russia Plus Fund Ltd. Registered 31-Jan-2008

7898 Marret Fund Ltd. Registered 26-May-2004

598080 Marret Master Fund SPC Master Fund 29-Feb-2012

561061 Martin Currie European Hedge Fund - Euro Portfolio Registered 01-Jul-2010

561094 Martin Currie European Hedge Fund - US Dollar Portfolio Registered 01-Jul-2010

12917 Martin Currie Japan MAP Fund Ltd. Registered 29-Mar-2007

9738 Marvel Fund Ltd. Registered 28-Jul-2005

10543 Marwyn Value Investors (Unlisted Feeder) Limited Registered 29-Dec-2005

10560 Marwyn Value Investors L.P. Registered 29-Dec-2005

9551 Mascot Capital Property SPC Registered 23-Jun-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

637173 Maso Capital Master Fund Limited Master Fund 14-Sep-2012

637140 Maso Capital Offshore Fund Limited Registered 14-Sep-2012

637092 Maso Capital US Fund Limited Registered 17-Sep-2012

587952 Mason Capital Master Fund, L.P. Master Fund 17-Jan-2012

5267 Mason Capital, Ltd. Registered 29-Jan-2002

11180 MASON SUNNYSIDE CREDIT FUND, LP Registered 28-Apr-2006

585432 Massif Global Financial Services Fund LP Registered 16-Nov-2011

585421 Massif Offshore Global Financial Services Fund Ltd. Registered 16-Nov-2011

598706 Mast Credit Opportunities I Master Fund Limited Master Fund 01-Mar-2012

6450 Mast Credit Opportunities I, Limited Registered 28-Mar-2003

13502 Mast OC I Limited Registered 29-Jun-2007

598496 Mast OC I Master Fund L.P. Master Fund 01-Mar-2012

598474 Mast Select Opportunites Master Fund, L.P. Master Fund 01-Mar-2012

579316 Mast Select Opportunities, Limited Registered 07-Jul-2011

7456 Master Capital Fund Limited Registered 11-Feb-2004

586121 Mastic Commodity Fund Ltd. Registered 28-Nov-2011

15770 Mastrusty Fund SPC Registered 28-Aug-2008

582680 Matador Latam Offshore, Ltd. Registered 16-Sep-2011

604940 Matador Latam, L.P. Master Fund 13-Mar-2012

575503 Matcham Capital Registered 21-Apr-2011

628810 Matcham Capital Master Fund Master Fund 21-Mar-2012

574265 Matchpoint Asia Fund Eagle Registered 28-Mar-2011

617945 Matchpoint Asia Fund Limited Master Fund 10-May-2012

574346 Matchpoint Asia Fund Topspin Registered 28-Mar-2011

11783 Math Fund Limited Registered 31-Aug-2006

8631 Mathews Capital Global Opportunities Fund L.P. Registered 08-Dec-2004

12398 MatlinPatterson Distressed Opportunities Fund Ltd. Registered 01-Jan-2007

600014 MatlinPatterson Distressed Opportunities Master Account L.P. Master Fund 02-Mar-2012

2994 Matrix Capital Management Fund (Offshore) Ltd. Registered 01-Nov-1999

569505 Matrix Capital Management Master Fund, L.P. Registered 29-Dec-2010

9613 Matrix Endowment Fund (Overseas) Ltd. Registered 30-Jun-2005

630626 Matrix Multi-Asset Fund, Ltd. Registered 21-Jun-2012

17593 Matrix Redux Emerging Markets Fund, Limited Registered 30-Mar-2010

567173 Matter Fund Ltd. Registered 29-Oct-2010

17125 Matterhorn Fund Series Licenced 13-Nov-2009

590542 MAUA BRASIL MASTER FUND LTD. Registered 03-Feb-2012

15705 MAUNA LOA INVESTMENT FUND Registered 08-Sep-2008

626452 MAVERICK FUND, L.D.C. Master Fund 15-May-2012

144 Maverick Fund, Ltd. Registered 09-Jun-1994

2316 Maverick Levered Fund, Ltd. Registered 26-Jun-1998

607902 Maverick Long Enhanced Fund, Ltd. Master Fund 16-Mar-2012

10106 Maverick Long Enhanced, Ltd. Registered 10-Oct-2005

607876 Maverick Long Fund, Ltd. Master Fund 16-Mar-2012

9205 Maverick Long, Ltd. Registered 05-Apr-2005

607935 Maverick Neutral Fund, Ltd. Master Fund 16-Mar-2012

607821 Maverick Neutral Levered Fund, Ltd. Master Fund 16-Mar-2012

9209 Maverick Neutral Levered, Ltd. Registered 05-Apr-2005

9207 Maverick Neutral, Ltd. Registered 05-Apr-2005

632796 Maverick Select Fund, Ltd. Master Fund 29-Jun-2012

632785 Maverick Select, Ltd. Registered 29-Jun-2012

8826 Maverick Stable Fund, Ltd. Registered 19-Jan-2005

11505 MAXAM ABSOLUTE RETURN FUND LIMITED Registered 30-Jun-2006

12830 MAXFORD GROWTH FUND SPC Registered 20-Mar-2007

14294 Maximum Africa Alpha Registered 30-Nov-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12633 Maximum Central Eastern European Alpha Registered 06-Feb-2007

11852 Maximum Emerging Markets Alpha Registered 14-Sep-2006

13897 Maximum Latin America Alpha Registered 17-Sep-2007

2637 Maximus Alternative Investment Fund, Limited Administered 25-Feb-1999

571690 MaxQ Emerging Market Opportunities Fund Limited Registered 02-Feb-2011

590741 MaxQ Emerging Market Opportunities Master Fund Limited Master Fund 06-Feb-2012

8638 MaxQ Fixed Income Fund Limited Registered 01-Sep-2004

592970 MaxQ Fixed Income Master Fund Limited Master Fund 13-Feb-2012

6053 MAXQ Fund Limited Registered 08-Nov-2002

592944 MAXQ Master Fund Limited Master Fund 13-Feb-2012

14745 MaxTak Partners Ltd. Registered 21-Jan-2008

575643 Mayar Fund Ltd. Registered 03-May-2011

14504 MayerCap Financing Fund, Ltd. Registered 10-Dec-2007

17574 Mayfair-CCIB Dynamic Fund Limited Registered 31-Mar-2010

6081 MB Asia Select Fund Limited Registered 22-Nov-2002

580650 MB Feeder Fund LP Registered 29-Jul-2011

580716 MB Master Fund LP Registered 29-Jul-2011

11305 MBA LATIN AMERICA OPPORTUNITY FUND, LTD. Registered 29-May-2006

13982 MBA Multistrategy Investment Fund Registered 20-Sep-2007

638411 Mbianco Investment Fund Registered 28-Sep-2012

15210 MC Citation Fund Ltd. Registered 30-May-2008

621154 MC Citation Master Fund Ltd. Master Fund 22-Mar-2012

9143 McDonnell Loan Opportunity Fund Registered 30-Mar-2005

9147 McDonnell Loan Opportunity Fund (Offshore) Registered 30-Mar-2005

620410 McDonnell Loan Opportunity Master Fund Master Fund 21-Mar-2012

8238 MCF Focus Offshore Fund, Ltd. Registered 09-Aug-2004

11078 MCF NAVIGATOR OFFSHORE FUND, LTD. Registered 19-Apr-2006

5844 McLean Alternative Enhanced Fund Limited Registered 16-Aug-2002

5043 McLean Market Neutral Fund Limited Registered 30-Nov-2001

559506 MCM ConvertibleAlpha Offshore Fund, Ltd. Registered 01-Jun-2010

611365 MCM ConvertibleAlpha Offshore Master Fund, Ltd. Master Fund 20-Mar-2012

565946 MCM CreditAlpha Market Neutral Premier MultiCurrency Fund, Ltd. Registered 05-Oct-2010

565692 MCM CreditAlpha Market Neutral Premier Offshore Fund, Ltd. Registered 05-Oct-2010

611376 MCM CreditAlpha Market Neutral Premier Offshore Master Fund, Ltd. Master Fund 20-Mar-2012

561072 MCM Dynamic AlternativeBeta Offshore Fund, Ltd. Registered 23-Jun-2010

583122 MCM Global EquityAlpha Offshore Fund, Ltd. Registered 22-Sep-2011

13485 MCM Offshore AlphaMatrix Fund, Ltd. Registered 03-Jul-2007

12137 MCM Offshore Credit Market Neutral Fund, Ltd. Registered 03-Nov-2006

14583 MCM Offshore Global Fixed Income Fund, Ltd. Registered 21-Jan-2008

611380 MCM Offshore Global Fixed Income Master Fund, Ltd. Master Fund 20-Mar-2012

11027 MCP Evolution Fund Administered 24-Mar-2006

4184 MCP Fund Ensemble Registered 18-Jan-2001

10320 MCP Hyperion Fund Administered 15-Nov-2005

17059 MCP Omni I Fund Registered 29-Oct-2009

3887 MCP Premier Global Equity Fund, Ltd. Registered 06-Sep-2000

2655 MCP SOL Fund Administered 04-Jul-1997

15428 MCP Yuimarl Fund Registered 20-Jun-2008

16217 MDVP Global Healthcare Holdings Limited Registered 16-Feb-2009

563931 Meadowvale Public Markets Fund Ltd. Registered 31-Aug-2010

567943 MEC Asian Fund Administered 22-Nov-2010

16014 Med Fine Trust Registered 13-Nov-2008

599174 Medley Credit Strategies Master LP Master Fund 01-Mar-2012

16468 Medley Credit Strategies, Ltd. Registered 01-May-2009

11981 Medley Opportunity Fund, Ltd. Registered 06-Oct-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

637840 MeehanCombs Global Credit Opportunities Fund (Cayman), LP Registered 08-Oct-2012

637862 MeehanCombs Global Credit Opportunities Master Fund, LP Master Fund 08-Oct-2012

16921 MEIJI YASUDA EMERGING MARKETS EQUITY FUND Registered 22-Sep-2009

8870 Meister Fund Administered 27-Jan-2005

629112 Melchior European (Master) Fund Limited Master Fund 11-Jun-2012

11924 Melchior European Fund Limited Registered 27-Sep-2006

8509 Melfont Investments Ltd. Registered 03-Nov-2004

11194 Mellon First Principle Fund, Ltd. Registered 01-May-2006

3815 Mellon GSL Euro Fund Registered 24-Jul-2000

16937 Mellon Offshore All Cash Master Fund, Ltd. Registered 25-Sep-2009

8651 Mellon Offshore AlphaAccess Fund, Ltd. Registered 01-Jan-2005

9779 Mellon Offshore AlphaAccess Fund, Ltd. - Multicurrency Registered 29-Jul-2005

611402 MELLON OFFSHORE ALPHAACCESS MASTER FUND, LTD. Master Fund 20-Mar-2012

12516 Mellon Offshore AlphaAccess Select Fund, Ltd. Registered 17-Jan-2007

11643 MELLON OFFSHORE ENHANCED CURRENCY OPPORTUNITY FUND, LTD. Registered 27-Jul-2006

7121 Mellon Offshore Funds Licenced 03-Nov-2003

4264 Mellon Offshore Global Opportunity Fund, Ltd. Registered 26-Jan-2001

9696 Mellon Offshore Global Opportunity Fund, Ltd.-Multicurrency Registered 18-Jul-2005

611391 MELLON OFFSHORE GLOBAL OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012

2889 Mellon SL Cayman Fund Registered 20-Aug-1999

565213 Melstrep Neural Network No.1 Fund Limited Registered 22-Oct-2010

10773 MENA Admiral Fund Registered 15-Feb-2006

561960 MENA Long-Term Value Feeder Fund L.P. Registered 19-Jul-2010

588523 MENA Long-Term Value Master Fund L.P. Master Fund 24-Jan-2012

16161 MENASA Opportunities Fund I Limited Registered 23-Jan-2009

634222 Mendocino Long-Only Master L.P. Master Fund 23-Jul-2012

634185 Mendocino Long-Only Offshore Ltd. Registered 23-Jul-2012

617050 Menta Global Master, L.P. Master Fund 21-Mar-2012

13108 Menta Global Offshore, Ltd. Registered 30-Apr-2007

630910 Mercer Canadian Hedge Fund Investors Ltd Registered 12-Jun-2012

580705 Mercer ERISA Hedge Fund Investors Ltd Registered 28-Jul-2011

630766 Mercer Hedge Fund Investors SPC Master Fund 12-Jun-2012

559075 Mercer Park Special Situations Fund, Ltd. Registered 21-May-2010

13915 Merchants' Gate Offshore Fund Ltd Registered 17-Sep-2007

4764 Mercury International Fund Registered 10-Aug-2001

8624 Mercury Strategies Fund Limited Registered 04-Jan-2005

630372 Merestone Partners (Overseas), Ltd. Registered 14-Jun-2012

567652 Merger Arb Capital Registered 18-Nov-2010

17243 Meridian Capital Fund, Ltd. Registered 01-Jan-2010

8315 Meridian Diversified ERISA Fund, Ltd. Registered 06-Sep-2004

4612 Meridian Diversified Fund, Ltd. Registered 29-Jun-2001

558810 Merito Greater China Fund Registered 19-May-2010

629731 Mermaid Nordic Cayman Master Fund Ltd. Master Fund 12-Jun-2012

629716 Mermaid Nordic Fund Ltd. Registered 12-Jun-2012

15612 Merricks Capital Soft Commodities Feeder Fund Registered 23-Jul-2008

15613 Merricks Capital Soft Commodities Master Fund Registered 23-Jul-2008

14418 Merrill Lynch 2008 Fortress Partners Offshore Fund L.P. Administered 20-Dec-2007

13092 Merrill Lynch Fortress Partners Offshore Fund L.P. Administered 30-Apr-2007

12330 Merrill Lynch Zen Asset Finance Fund Ltd. Administered 18-Dec-2006

10321 Merritt Capital Offshore Ltd Registered 10-Nov-2005

17168 Meru Cayman HFF, Ltd. Registered 30-Nov-2009

607644 Meru Cayman Master Fund, L.P. Master Fund 16-Mar-2012

13581 Mesdag Fund of Funds Ltd. Registered 24-Jul-2007

4868 Mesirow Absolute Return Fund (Institutional), Ltd. Registered 27-Sep-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

3831 Mesirow Absolute Return Fund, Ltd. Registered 31-Jul-2000

591360 MESIROW ABSOLUTE RETURN HUB FUND, LTD. Master Fund 07-Feb-2012

9386 Mesirow Access Ltd. Administered 25-May-2005

6325 Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only)Registered 10-Feb-2003

16120 Mesirow Arbitrage Fund, Ltd. Registered 07-Jan-2009

605522 Mesirow Financial Absolute Return Master Fund Ltd. Master Fund 14-Mar-2012

576844 Mesirow Financial Absolute Return Plus Fund Ltd. Registered 17-May-2011

581276 Mesirow Financial Global Currency Alpha Fund Ltd. Registered 11-Aug-2011

605150 Mesirow Financial Global Currency Alpha Master Fund Ltd. Master Fund 14-Mar-2012

16512 Mesirow Financial Managed Futures Fund Ltd. Registered 19-May-2009

605861 Mesirow Financial Managed Futures Master Fund Ltd. Master Fund 14-Mar-2012

17591 Mesirow Hinsdale Avenue Fund, Ltd. Registered 30-Mar-2010

565585 MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD. Registered 30-Sep-2010

565854 MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. Registered 30-Sep-2010

10137 MESIROW INTERNATIONAL HEDGED EQUITY FUND, LTD. Registered 12-Oct-2005

592093 Mesirow Liquidity Hub Fund, Ltd. Master Fund 07-Feb-2012

592023 Mesirow Long Short Equity Fund, Ltd. Master Fund 07-Feb-2012

11472 Mesirow Multi Series Unit Trust Registered 30-Jun-2006

593552 MESIROW MULTI-STRATEGY FUND LTD. Master Fund 07-Feb-2012

592104 Mesirow Offshore Hub Fund, Ltd. Master Fund 07-Feb-2012

592082 MESIROW OFFSHORE MASTER FUND, LTD. Master Fund 07-Feb-2012

16897 MET Europa Fund Limited Registered 10-Sep-2009

15484 METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD. Registered 22-Jul-2008

640194 METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD. Master Fund 23-Aug-2012

620756 Metacapital Mortgage Value Fund, Ltd. Registered 23-Apr-2012

624046 Metacapital Mortgage Value Master Fund, Ltd. Master Fund 23-Apr-2012

3856 Metage Funds Limited Registered 09-Aug-2000

641480 Metage Segregated Portfolio Company Registered 06-Dec-2012

637685 Method Credit Fund Registered 11-Sep-2012

9140 Methodology Fund Ltd Registered 30-Mar-2005

604612 Metolius Diversified (Master) Fund Master Fund 12-Mar-2012

559160 Metolius Diversified (Offshore Feeder) Fund Registered 25-May-2010

13895 Metron Fund Registered 13-Sep-2007

6622 MF International Fund Registered 28-May-2003

16899 MF Miracle Fund Limited Administered 11-Sep-2009

10843 MFA Finance Allegro Fund Registered 03-Mar-2006

12974 MFMCP-AIZAWA TRUST Licenced 10-Apr-2007

4334 MFO Diversified Fund Limited Registered 02-Jan-2006

6204 MGH Investment Fund Limited Registered 02-Jan-2003

8015 MHarvest International Premium Umbrella Fund Licenced 10-Jun-2004

8949 MHarvest Sustainable Fund Series Registered 08-Feb-2005

14397 MHR CAPITAL PARTNERS OFFSHORE LTD. Registered 27-Dec-2007

2094 Mi-Raj Global Equity Fund Limited Administered 21-Jan-1998

11343 MICH Strategic Investors Offshore Fund, Ltd. Registered 06-Jun-2006

4075 MicroCapital Fund Ltd. Registered 28-Nov-2000

564200 MicroVest Short Duration Offshore Fund, Ltd. Registered 08-Sep-2010

14707 Midas Equity Long Short Fund Registered 05-Feb-2008

16488 Middle East Opportunities Fund SPC Registered 08-May-2009

7197 Middlesex Fund Ltd. Registered 05-Dec-2003

638061 MidOcean Absolute Return Credit Offshore Fund Ltd. Registered 27-Sep-2012

628935 MidOcean Credit Opportunity Master Fund, L.P. Master Fund 18-May-2012

579305 MidOcean Credit Opportunity Offshore Fund, Ltd. Registered 07-Jul-2011

629160 MidOcean Credit Opportunity Offshore Intermediate Fund, L.P. Master Fund 18-May-2012

5446 Midway Market Neutral International Fund, Ltd. Registered 27-Mar-2002


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

628972 MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD. Master Fund 23-May-2012

17264 MIG Consumer Fund, Ltd. Registered 01-Jan-2010

625472 MIG Master Fund, L.P. Master Fund 08-May-2012

584430 MIL Asia Fund Registered 19-Oct-2011

11327 Miles Howland Deep Value Managers Fund Ltd. Registered 30-May-2006

12651 MILESTONE DEEP VALUE ALTERNATIVE OFFSHORE FUND I, LTD. Registered 12-Feb-2007

579600 Milestone Greater China Rotor Growth Fund Registered 05-Jul-2011

14126 Mill Creek Strategic Return International, Ltd. Registered 24-Oct-2007

7001 Millbrook International Fund, Ltd. Registered 29-Sep-2003

9102 Millburn Commodity Fund Ltd. Registered 02-Mar-2005

635493 Millburn Commodity Trading Portfolio Master Fund 23-May-2012

641034 Millburn Multi-Markets Low Vol SPC Registered 18-Dec-2012

15522 Millburn Multi-Markets Ltd. Registered 01-Jul-2008

2050 Millennium International, Ltd. Registered 31-Dec-1997

9092 Millennium Multi-Strategy Fund Registered 07-Mar-2005

624982 MILLENNIUM PARTNERS, L.P. Master Fund 30-Apr-2012

582400 Millennium Strategic Capital, Ltd. Registered 30-Aug-2011

10656 Millesime Registered 25-Jan-2006

15609 Millesime Master Diversified Fund Registered 27-May-2008

16709 Milton Emerging Opportunities Fund Ltd. Registered 16-Jul-2009

578060 Minerva Capital Fund Registered 10-Jun-2011

597951 Minetta Lane Master Fund I Ltd. Master Fund 02-Mar-2012

14101 Minlam Microfinance Offshore Fund, Ltd. Registered 25-Oct-2007

603783 Minlam Microfinance Offshore Master Fund, L.P. Master Fund 09-Mar-2012

14927 Minona Global Fund Ltd Registered 28-Mar-2008

576656 MINOTAURUS ABSOLUTE RETURN FUND Registered 13-May-2011

6774 Mioki Fund Limited Registered 18-Jul-2003

14976 MIR ASIA PACIFIC (EX-JAPAN) EQUITY FEEDER FUND LTD. Registered 02-Apr-2008

598054 MIR ASIA PACIFIC (EX-JAPAN) EQUITY MASTER FUND LTD. Master Fund 29-Feb-2012

17594 MIR Libra Greater China Equity Fund Ltd Registered 30-Mar-2010

4580 MIR UK Hedge Fund Limited Registered 25-Jun-2001

584334 Mirabilis Multi Strategy SPC Registered 20-Oct-2011

15932 Miramar Capital Partners Offshore, Ltd. Registered 27-Oct-2008

577172 Miraplan International Fund Ltd. Registered 20-May-2011

8161 Mirus Fund Registered 09-Jul-2004

575013 Mission Core Fund I, LP Registered 07-Apr-2011

559230 Mission Value Japan Fund Offshore, Ltd. Registered 31-May-2010

2516 Mistral Investment Fund Registered 24-Nov-1998

10762 Mitsui Trust Multi-Strategy Fund Registered 10-Feb-2006

10763 Mitsui Trust Multi-Strategy Fund (Japan) Registered 10-Feb-2006

626706 Mizuho AB Trust Series Licenced 01-May-2012

15608 Mizuho Global Selected Umbrella Unit Trust Registered 28-May-2008

557281 Mizuho GS Hybrid Securities Fund Administered 16-Apr-2010

14098 Mizuho Umbrella Unit Trust Registered 25-Oct-2007

14029 MK SPECIAL OPPORTUNITIES FUND LTD. Registered 15-Oct-2007

15986 MK Venezuela Fund Ltd. Registered 11-Dec-2008

10557 MKM Longboat Multi-Strategy Fund L.P. Registered 02-Jan-2006

10555 MKM Longboat Multi-Strategy Fund Ltd. Registered 02-Jan-2006

15162 MKM Opportunity Fund, Ltd. Registered 14-May-2008

594160 MKM Opportunity Master Fund, Ltd. Master Fund 15-Feb-2012

615985 MKP CREDIT MASTER FUND, LDC Master Fund 20-Mar-2012

17508 MKP Credit Offshore (BPI), Ltd. Registered 03-Mar-2010

10692 MKP CREDIT OFFSHORE (PLAN ASSETS), LTD. Registered 01-Feb-2006

2641 MKP Credit Offshore, Ltd. Registered 01-Mar-1999


Updated 31/12/2012 of 202




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CAYMAN ISLANDS

611671 MKP Macro Fund, Ltd. Registered 30-Mar-2012

616044 MKP OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012

559311 MKP Opportunity Offshore (BPI), Ltd. Registered 28-May-2010

4907 MKP Opportunity Offshore, Ltd. Registered 03-Oct-2001

634012 MKP Partners Offshore, Ltd. Registered 30-Jul-2012

9240 ML Aspect FuturesAccess Ltd. Administered 14-Apr-2005

2437 ML Global Investments Fund Ltd. Administered 21-Jan-1999

501 ML North Cove Fund Ltd. Registered 26-Jul-1994

15752 ML Partners Fund SPC Registered 12-Aug-2008

435 ML Select Futures I Ltd. Administered 26-Jul-1994

16115 ML Systematic Momentum FuturesAccess Ltd. Administered 31-Dec-2008

4440 ML TOTAL RETURNS (DOLLAR) LTD. Registered 12-Apr-2001

6559 ML Total Returns (Euro) Ltd. Registered 01-May-2003

8669 ML Total Returns (Sterling) Ltd. Administered 16-Dec-2004

6562 ML Total Returns Ltd. Registered 01-May-2003

1409 ML Trend-Following Futures Fund Ltd. Administered 08-Oct-1996

9241 ML Winton FuturesAccess Ltd. Administered 14-Apr-2005

617761 MMA Pan Asia Fund I, L.P. Master Fund 11-Apr-2012

614051 MMA Pan Asia Offshore Fund I, Ltd. Registered 02-Apr-2012

8058 MMCAP Fund Inc. Registered 29-Jun-2004

596061 MMCAP International Inc. SPC Master Fund 27-Mar-2012

1054 MMIP International Fund Limited Licenced 21-Nov-1995

10637 MNJ ASIA-PACIFIC ABSOLUTE RETURN FUND Registered 17-Jan-2006

589164 MNJ Japan Absolute Return Fund Registered 31-Jan-2012

6493 MOCT Fund Ltd. Registered 15-Apr-2003

17213 Modern Capital Fund 1, Ltd. Registered 01-Jan-2010

12219 Modula Capital One (MC-1) Registered 06-Dec-2006

16609 Molinero Global Markets Fund Registered 23-Jun-2009

600891 Molinero Global Markets Master Fund LP Master Fund 28-Feb-2012

579552 Monarch Alternative Solutions Fund Ltd Registered 01-Jul-2011

622985 Monarch Alternative Solutions Master Fund Ltd Master Fund 02-Apr-2012

17488 Monarch Cayman Fund Limited Registered 26-Feb-2010

5571 Monarch Debt Recovery Fund Ltd Registered 30-Apr-2002

623140 Monarch Debt Recovery Master Fund Ltd Master Fund 02-Apr-2012

557605 Monarch Debt Recovery Participation Fund Ltd. Administered 19-Apr-2010

7796 Monarch Opportunities Fund Ltd Registered 30-Apr-2004

623173 Monarch Opportunities Master Fund Ltd Master Fund 02-Apr-2012

586961 Monarch Research Alpha Fund Ltd Registered 03-Jan-2012

622963 Monarch Research Alpha Master Fund Ltd Master Fund 02-Apr-2012

12461 Moneda Absolute Return Fund, Ltd. Registered 03-Jan-2007

562424 Moneda Latin American Small Caps Fund (Cayman), Ltd. Registered 29-Jul-2010

17450 Monex Global Distressed Investments Licenced 26-Feb-2010

17347 Monex Global FOF Trust for Limited Number of Investors and Qualified Institutional Investors with Re-Sale Restriction to Non-Qualified Institutional InvestorsLicenced 02-Feb-2010

12004 Monex-HFR Private Equity Fund & Hedge Fund Investments 2006 Licenced 12-Oct-2006

14597 Monex-HFR Private Equity Fund & Hedge Fund Investments 2007 Licenced 02-Jan-2008

9507 Money Market Plus Fund Ltd. Registered 17-Jun-2005

16024 Money Select Trust Licenced 20-Nov-2008

14290 Mongolia Discovery Fund Limited Registered 28-Nov-2007

15218 MONOLITH SELECT STRATEGIES POWER FUND LTD. Registered 30-May-2008

10306 MONOMOY NATURAL RESOURCES OFFSHORE LTD Registered 15-Nov-2005

587355 Monsoon Asia-Pacific Systematic Fund Ltd. Registered 06-Jan-2012

587591 Monsoon Asia-Pacific Systematic Master Fund, L.P. Master Fund 06-Jan-2012

10749 Monsoon India Select Equity Cayman Fund Ltd. Registered 07-Feb-2006

3400 Monsoon Investment Funds SPC Ltd. Registered 25-Jan-2000


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

574291 Mont-Fort Diversified Portfolio Registered 29-Mar-2011

581733 Mont-Fort Total Return Portfolio Registered 18-Aug-2011

11405 Monterey Japan Equity Fund (for Private Placement in Japan) Registered 20-Jun-2006

625310 Monterey Japan Equity Master Fund Master Fund 02-May-2012

8504 Montgomery Equity Partners Offshore, Ltd. Registered 03-Nov-2004

11294 MONTPELIER GLOBAL FUNDS LIMITED Registered 24-May-2006

1192 MONTPELIER SPECIAL FUNDS LIMITED Registered 06-Jun-2007

11832 Montrica Global Opportunities Fund Registered 06-Sep-2006

557631 Montrica Global Opportunities Fund BPF Registered 20-Apr-2010

11831 Montrica Global Opportunities Fund L.P. Registered 06-Sep-2006

5308 Montrusco Bolton Focus Global Fund Ltd. Registered 07-Feb-2002

13508 MOON CAPITAL GLOBAL EQUITY LEVERAGED OFFSHORE FUND LTD. Registered 29-Jun-2007

9173 Moon Capital Global Equity Offshore Fund Ltd. Registered 01-Apr-2005

637302 MOON CAPITAL LEVERAGED MASTER FUND LTD. Master Fund 18-Sep-2012

637291 MOON CAPITAL MASTER FUND LTD. Master Fund 18-Sep-2012

10033 Morgan Creek Absolute Return Offshore Fund (SPC), Ltd. Administered 26-Sep-2005

595453 Morgan Creek BRIC Plus Master Fund, Ltd. Master Fund 16-Feb-2012

11549 Morgan Creek BRIC Plus Offshore Fund, Ltd. Registered 30-Jun-2006

17311 Morgan Creek Credit Strategies Fund, Ltd. Registered 08-Jan-2010

9628 Morgan Creek Opportunity Offshore Fund, Ltd. Registered 01-Jul-2005

16153 Morgan Rio Capital Fund (Cayman), Ltd. Registered 23-Jan-2009

594554 Morgan Rio Investments, L.P. Master Fund 17-Feb-2012

17538 Morgan Stanley AIP Distressed Fund (Cayman) L.P. Registered 16-Mar-2010

14972 Morgan Stanley AIP Emerging Markets Fund (Cayman) L.P. Registered 04-Apr-2008

577485 Morgan Stanley Derivatives Products Fund Registered 27-May-2011

578863 Morgan Stanley Emerging Markets Leaders Fund (Cayman) LP Registered 30-Jun-2011

12923 Morgan Stanley Fixed Income Group SPC Registered 30-Mar-2007

17413 Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd. Registered 03-Feb-2010

2051 Morgan Stanley Global Fixed Income SPC Administered 31-Dec-1997

15190 Morgan Stanley Hedge Premier/Maverick Offshore Fund L.P. Registered 21-May-2008

574696 Morgan Stanley HedgePremier/Ascend Partners Offshore Fund Ltd. Registered 01-Apr-2011

569774 Morgan Stanley HedgePremier/Avenue Fund, Ltd. Registered 01-Jan-2011

567033 Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd. Registered 01-Nov-2010

575525 Morgan Stanley HedgePremier/Double Black Diamond Fund Ltd. Registered 21-Apr-2011

567114 Morgan Stanley HedgePremier/Global Ascent Offshore Fund Ltd. Registered 29-Oct-2010

569785 Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd.Registered 01-Jan-2011

562612 Morgan Stanley HedgePremier/GSO Special Situations Offshore Fund Ltd. Registered 02-Aug-2010

557196 Morgan Stanley HedgePremier/Highbridge Long/Short Equity Offshore Fund Ltd.Registered 13-Apr-2010

16914 Morgan Stanley HedgePremier/Ivory Flagship Offshore Fund L.P. Registered 17-Sep-2009

575046 Morgan Stanley HedgePremier/Lansdowne European Strategic Equity Offshore Fund, Ltd.Registered 13-Apr-2011

16907 Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Offshore Fund L.P.Registered 14-Sep-2009

565305 Morgan Stanley HedgePremier/Millennium International, Ltd. Registered 30-Sep-2010

17614 Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. Registered 13-Apr-2010

618343 Morgan Stanley HedgePremier/PARS Offshore Fund Ltd. Registered 11-Apr-2012

17602 Morgan Stanley HedgePremier/Paulson Advantage Offshore Fund Ltd. Registered 12-Apr-2010

17603 Morgan Stanley HedgePremier/Paulson Advantage Plus Offshore Fund Ltd. Registered 12-Apr-2010

577183 Morgan Stanley HedgePremier/Starboard Value and Opportunity Fund Ltd. Registered 25-May-2011

559204 Morgan Stanley HedgePremier/York Total Return Offshore Fund Ltd. Registered 27-May-2010

4741 Morgan Stanley Liquid Markets Fund I - Private Investors L.P. Registered 07-Aug-2001

7899 Morgan Stanley Liquid Markets Fund II - Private Investors LP Registered 25-May-2004

8931 Morgan Stanley Liquid Markets Fund II - Retirement Plan Investors LP Registered 21-Jan-2005

11 Morgan Stanley Offshore Emerging Markets Fund Registered 24-Feb-1994

4567 Morgan Stanley Offshore International Equity Fund Registered 15-Jun-2001

10824 Morgan Stanley Opportunistic Cayman Fund SPC Registered 27-Feb-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10827 Morgan Stanley Opportunistic Fund - Retirement Plan Investors L.P. Registered 28-Feb-2006

581140 Morgan Stanley Opportunistic Mortgage Income Fund (Cayman) LP Registered 03-Aug-2011

15883 Morgan Stanley Premium Partners Fund II (Cayman) L.P. Registered 18-Sep-2008

11763 Morgan Stanley Real Estate Special Situations Fund III Institutional, L.P. Registered 29-Aug-2006

11772 Morgan Stanley Real Estate Special Situations III Offshore Employee Fund, L.P.Registered 30-Aug-2006

4568 Morgan Stanley Select Investment Strategies Limited Registered 15-Jun-2001

10598 Morley Balanced Fund Limited Registered 10-Jan-2006

578480 Morning Sun Fund Registered 20-Jun-2011

13994 Morris Global Strategies (Cayman), Ltd. Registered 26-Sep-2007

564141 Morrocroft Special Opportunity Offshore Fund II, L.P. Registered 06-Sep-2010

5010 MOSELLE INVESTMENT FUND SPC Registered 15-Nov-2001

15487 Motif Contemporary Art Fund Ltd. Registered 18-Jul-2008

12228 Mount Capital Daner Limited Registered 28-Nov-2006

12229 Mount Capital Regent Limited Registered 28-Nov-2006

565740 Mount Denali Global Trends Ltd. Registered 30-Sep-2010

631853 Mount Kellett Asia Partners (Cayman), L.P. Master Fund 16-Mar-2012

567976 Mount Kellett Asia Partners (Cayman), Ltd. Registered 22-Nov-2010

7588 MOUNT YALE INTERNATIONAL FUNDS SPC, LTD. Registered 24-Mar-2004

10627 Mount Yale Premium Offshore Fund, L.P. Registered 12-Jan-2006

596094 Mountaineer Master Fund, Ltd. Master Fund 21-Feb-2012

579633 Mountaineer Offshore Fund, Ltd. Registered 06-Jul-2011

16305 Movie & TV Opportunities Offshore Feeder Fund Registered 17-Mar-2009

15175 MP Securitized Credit Fund, Ltd. Registered 21-May-2008

616442 MP Securitized Credit Master Fund, L.P. Master Fund 18-May-2012

567490 MPAM Credit Fund Ltd. Registered 05-Nov-2010

600482 MPAM Credit Master Fund L.P. Master Fund 02-Mar-2012

1966 MPF Limited Registered 12-Nov-1997

10877 MQ Absolute Return Strategies - Asia Registered 13-Mar-2006

17015 MQ KINETIC SPC Registered 13-Oct-2009

12958 MRV Asia Capital Fund Registered 04-Apr-2007

575341 MS Saudi Equity Fund (Cayman) Limited Registered 15-Apr-2011

13371 MS Yamad Fund L.P. Registered 20-Jun-2007

1163 MSC Offshore Fund, Ltd. Registered 30-Nov-1995

577743 MSD Energy Partners, Ltd. Registered 06-Jun-2011

17380 MSD European Opportunity Fund, Ltd. Registered 27-Jan-2010

618111 MSD European Opportunity Master Fund, L.P. Master Fund 20-Mar-2012

4196 MSG Overseas Fund, Ltd. Registered 03-Jan-2001

17378 MSIM Emerging Market Cayman Unit Trust Registered 22-Jan-2010

13006 MSIM Fixed Income Group - Optionality Fund SPC Registered 19-Apr-2007

8932 MSK CREDIT OPPORTUNITIES FUND LTD. Registered 01-Feb-2005

560442 MSK EXPLORER FUND LTD. Registered 09-Jun-2010

10589 MSQ Fund, Ltd. Registered 13-Jan-2006

632435 MST Global Master Fund Master Fund 05-Jul-2012

632424 MST Global Offshore Fund Registered 05-Jul-2012

14636 MSVR Capital Fund, Ltd. Registered 31-Jan-2008

7171 MT Thaler Credit Opportunity Fund Registered 27-Nov-2003

17480 MTG Fund SPC Registered 25-Feb-2010

563161 MTP Energy Fund Ltd Registered 18-Aug-2010

584754 MUAM Global Investment Series Administered 25-Oct-2011

583623 MUAM Trust I Administered 20-Sep-2011

600110 Mudrick Distressed Opportunity Fund Global, L.P. Master Fund 06-Mar-2012

16701 Mudrick Distressed Opportunity Fund Offshore, Ltd. Registered 13-Jul-2009

17477 MUGC GS Cayman Fund Administered 24-Feb-2010

9961 Muirfield Return Enhancement Fund, Ltd. Registered 08-Sep-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9802 Multi Asset Platform Fund SPC Registered 03-Aug-2005

597424 MULTI ASSET PLATFORM MASTER FUND SPC Master Fund 27-Feb-2012

11840 Multi Currency Fund Registered 12-Sep-2006

598006 Multi-Asset Portfolio Strategies Fund Registered 29-Feb-2012

2707 Multi-Manager Unit Trust Registered 22-Apr-1999

582013 Multi-Strategy Portfolio RockTenn, Ltd. Registered 25-Aug-2011

4625 Multi-Strategy Private (Offshore) Fund, Ltd. Registered 28-Jun-2001

578546 MUMSS Trust Administered 23-Jun-2011

10810 MUNDANE INTERNATIONAL, LTD. Registered 28-Feb-2006

10813 MUNDANE MASTER, LTD. Registered 28-Feb-2006

5246 Mundane World Leaders Fund Limited Registered 22-Jan-2002

17269 MUNSUN CHINA OPPORTUNITY INVESTMENT FUND Registered 01-Jan-2010

639391 Munsun China Select Fund Registered 30-Oct-2012

11484 Murtsa Greater China Opportunity Fund Registered 29-Jun-2006

609711 Murtsa Greater China Opportunity Master Fund Master Fund 19-Mar-2012

6262 Muse Global Fund Ltd Registered 28-Jan-2003

628806 Muse Global Master Fund Ltd Master Fund 21-Mar-2012

2828 MW Japan Fund Limited Registered 13-Jul-1999

16919 My Decker Capital Global Fund I Limited Registered 18-Sep-2009

15028 MYC Global Investment Fund Registered 18-Apr-2008

14855 Myo Capital Fund Limited Registered 03-Mar-2008

7186 Myojo Japan L/S & Short-Biased Ark Fund Registered 28-Nov-2003

6800 Myriad Dynamic Fund Limited Registered 30-Jul-2003

6799 Myriad Market Neutral Fund Limited Registered 30-Jul-2003

620465 Myriad Opportunities Master Fund Limited Master Fund 21-Mar-2012

581980 Myriad Opportunities Offshore Fund Limited Registered 25-Aug-2011

581943 Myriad Opportunities US Fund Limited Registered 25-Aug-2011

12622 Myriagon Special Situations Incorporated Registered 05-Feb-2007

7150 NAC European Credit Fund Registered 19-Nov-2003

13467 Naissance SPC Registered 29-Jun-2007

574560 NAMIR STRATEGIC RESOURCES FUND, LTD. Registered 04-Apr-2011

7948 Nanocap Offshore Fund, Ltd. Registered 02-Jun-2004

571362 Nantahala Capital CL Offshore Fund, Ltd. Registered 28-Jan-2011

628482 Nantahala Capital Offshore Fund I, Ltd. Registered 28-May-2012

569391 Nantahala Capital Offshore Fund, Ltd. Registered 01-Jan-2011

7804 Nantucket Institutional Fund (Cayman) SPC Registered 03-May-2004

577356 Nanuk Clean Energy Fund Registered 24-May-2011

602114 Nanuk Clean Energy Master Fund Master Fund 06-Mar-2012

9304 Narragansett Concentrated Offshore, Ltd. Registered 29-Apr-2005

11262 NATIONAL DRAGON FUND Registered 19-May-2006

12147 Natsource Aeolus Offshore Fund Ltd. Registered 03-Nov-2006

16722 Natural Resources Fund Registered 22-Jul-2009

16046 Natural Risk Fund Limited Registered 15-Dec-2008

14592 NAU Fund Inc. Registered 22-Jan-2008

14590 NAU Fund L.P. Registered 22-Jan-2008

6417 Naufal Capital, Ltd. Registered 21-Mar-2003

14476 Navigator Absolute Return Fund Registered 01-Jan-2008

3735 Navigator NorthStar Partners, L.P. Registered 20-Jun-2000

641410 Navis Al-Bahhar Islamic Public Equity Fund Registered 27-Nov-2012

582923 Navis Yield Fund Registered 13-Sep-2011

632380 Naya Fund Registered 28-Jun-2012

632623 Naya Master Fund LP Master Fund 28-Jun-2012

17494 NB Alternatives Distressed Credit Fund Ltd. Registered 26-Feb-2010

12747 NB Credit Arbitrage Fund Ltd. Registered 27-Feb-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14421 NB Diversified Arbitrage Pension Fund Ltd. Registered 27-Dec-2007

15152 NB Greater China Long/Short Equity Fund, Ltd. Registered 13-May-2008

619076 NB Greater China Long/Short Equity Master Fund, Ltd. Master Fund 21-Mar-2012

8194 NB Offshore Diversified Arbitrage Fund II Ltd. Registered 02-Aug-2004

11136 NB Offshore Diversified Arbitrage Fund III, Ltd. Registered 03-May-2006

5180 NB Offshore Diversified Arbitrage Fund Ltd. Registered 02-Jan-2002

619765 NB Offshore Diversified Arbitrage Master Fund Ltd. Master Fund 22-Mar-2012

7852 NB Offshore Diversified Arbitrage Trust Registered 13-May-2004

8193 NB Offshore Long/Short Fund II Ltd. Registered 02-Aug-2004

5182 NB Offshore Long/Short Fund Ltd. Registered 02-Jan-2002

621633 NB Offshore Long/Short Master Fund Ltd. Master Fund 23-Mar-2012

607725 NBAD Global Multi-Strategy Fund Registered 21-Mar-2012

2026 NBK Global Investment Company Limited Administered 12-Dec-1997

12002 NBK Global Islamic Investment Company Limited SPC Registered 06-Sep-2006

13807 NBK-Frontier Multi Asset Fund SPC Registered 27-Aug-2007

8819 NCH Balkan Fund, L.P. Registered 19-Nov-2004

16229 NCH Condor Fund, L.P. Registered 19-Feb-2009

6182 NCH Eagle Fund, L.P. Registered 31-Dec-2002

1000 NCH Russia Fund, L.P. Registered 06-Jun-1995

558644 NCM Holdings (Cayman), Ltd. Registered 11-May-2010

593736 NCM Holdings Master, Ltd. Master Fund 14-Feb-2012

615016 NE Asia Value Master Fund, Ltd. Master Fund 20-Mar-2012

8733 NE Asia Value Offshore Partners, Ltd. Registered 01-Jan-2005

577522 Nebulae Canadian Resource Fund Ltd. Registered 01-Jun-2011

12823 Nemesis Commodity Fund Limited Registered 15-Mar-2007

15901 NEO Investment Company SPC Registered 14-Oct-2008

6195 Neon Liberty Emerging Markets Fund Ltd. Registered 02-Jan-2003

13439 Neon Liberty Lorikeet Fund Ltd. Registered 29-Jun-2007

16535 Neon Liberty Wei Ji Fund Ltd. Registered 27-May-2009

17275 Nerthus SPC Registered 01-Jan-2010

4230 Nerval Fund Registered 19-Dec-2000

10184 Nest Fund Ltd. Registered 12-Oct-2005

3450 Net Market Partners Offshore Registered 11-Feb-2000

11237 Net Return Fund, Ltd. Registered 09-May-2006

558202 Neuberger Berman Commodities Fund I Ltd. Registered 30-Apr-2010

615403 Neuberger Berman Commodities Master Fund I Ltd. Master Fund 20-Mar-2012

634605 Neuberger Berman Dynamic Real Return Portfolio Master Fund LP Master Fund 01-Aug-2012

634594 Neuberger Berman Dynamic Real Return Portfolio Offshore Ltd Registered 01-Aug-2012

571012 Neuberger Berman Global Disciplined Growth Trust Registered 20-Jan-2011

634454 Neuberger Berman Greater China Equity Fund Ltd. Registered 31-Jul-2012

10480 Neuberger Berman GTAA Fund I Ltd. Registered 22-Dec-2005

13783 Neuberger Berman GTAA Fund II Ltd. Registered 30-Aug-2007

615414 Neuberger Berman GTAA Master Fund I Ltd. Master Fund 20-Mar-2012

615425 Neuberger Berman GTAA Master Fund II Ltd. Master Fund 20-Mar-2012

17569 Neuberger Berman GTAA Pension Fund I Ltd. Registered 24-Mar-2010

10694 Neuberger Berman GTAA Unit Trust I (For Qualified Institutional Investors Only)Registered 01-Feb-2006

628132 Neuberger Berman Portable Alpha Trust Registered 24-May-2012

589061 Neva Private Equity Fund SPC, Ltd. Registered 06-Feb-2012

9037 New Alphex Umbrella Fund Registered 28-Feb-2005

582411 New Baryon Fund Ltd. Registered 31-Aug-2011

16213 New Capital Strategic Portfolio Ltd Registered 20-Feb-2009

1747 New Century Holdings XI, L.P. Registered 04-Jun-1997

14282 NEW EMERGING MEDICAL OPPORTUNITIES FUND LTD. Registered 23-Nov-2007

14283 New Emerging Medical Opportunities Fund, L.P. Registered 23-Nov-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16248 New Era Trust Registered 27-Feb-2009

2644 New FFIO Ltd. Registered 05-Mar-1999

13852 New Harbour Asia Fund Registered 10-Sep-2007

595744 New Harbour Asia Fund (Master) Limited Master Fund 17-Feb-2012

13825 New Horizon Opportunities Fund Registered 31-Aug-2007

16948 New Horizon Strategy Fund Ltd Registered 28-Sep-2009

17395 New J & A Hummer Fund SPC Registered 29-Jan-2010

13549 New J&A Fund SPC Registered 06-Jul-2007

10552 NEW MOUNTAIN VANTAGE (CAYMAN) LTD. Registered 23-Dec-2005

602140 NEW MOUNTAIN VANTAGE HOLDCO LTD. Master Fund 07-Mar-2012

564782 New Pacific Fund Registered 21-Sep-2010

639170 New Peak Fund Limited Registered 09-Nov-2012

639192 New Peak Master Fund Limited Master Fund 09-Nov-2012

586935 New Providence Income Fund, Ltd Registered 01-Jan-2012

581556 New Revolution Global Market Fund Registered 15-Aug-2011

14058 New Star European LiquidFunds L.P. Registered 18-Oct-2007

12336 New Star Gemini Europe MAP Fund Ltd. Registered 14-Dec-2006

14052 New Star UK Gemini LiquidFunds L.P. Registered 18-Oct-2007

15127 New Stream Energy Solutions (Cayman) Feeder, Ltd. Registered 30-Apr-2008

14267 New Stream Secured Capital Fund B1 (Cayman), Ltd. Registered 23-Nov-2007

14272 New Stream Secured Capital Fund H1 (Cayman), Ltd. Registered 23-Nov-2007

15165 New Top-Founder Dynamic Fund Registered 30-Apr-2008

638201 New Top-Founder K&A Unity Fund Registered 12-Oct-2012

17020 New Trend SPC Registered 12-Oct-2009

8848 New Vernon India (Cayman) Fund II LP Registered 25-Jan-2005

8770 New Vernon India (Cayman) Fund LP Registered 06-Jan-2005

617105 New Vision China Fund SPC Registered 03-Apr-2012

14743 New Wave Fund SPC Registered 14-Feb-2008

15762 New-S Finansa Trust Registered 11-Nov-2008

10675 NEWBROOK CAPITAL OFFSHORE FUND LTD. Registered 27-Jan-2006

17118 Newfoundland Terranova Fund Registered 10-Nov-2009

17112 Newfoundland Terranova Offshore Fund Registered 10-Nov-2009

17034 NewGen Mining Fund SPC Registered 15-Oct-2009

615440 NewGen Mining Master Fund Ltd. Master Fund 20-Mar-2012

613340 Newland Master Fund, Ltd. Master Fund 14-Mar-2012

13408 Newland Offshore Fund, Ltd. Registered 27-Jun-2007

16015 Newpoint Genesis Fund Registered 18-Nov-2008

14352 Newport Global Credit Fund (Cayman) Ltd. Registered 11-Dec-2007

621320 Newport Global Credit Fund (Master) L.P. Master Fund 21-Mar-2012

640916 Newport Optimum Income Fund, Ltd. Registered 04-Dec-2012

10367 Newport Private Investments Limited Registered 30-Nov-2005

3493 NewQuant Offshore Ltd. I. Registered 01-Mar-2000

3494 NewQuant Offshore Ltd. II Registered 03-Mar-2000

13273 NewSmith European Fund Registered 01-Jun-2007

620491 NewSmith European Master Fund Master Fund 22-Mar-2012

12186 NewSmith Japan New Horizons Fund Registered 15-Nov-2006

620561 NewSmith Japan New Horizons Master Fund Master Fund 22-Mar-2012

7672 NewSmith UK Hedge Fund Limited Registered 02-Apr-2004

620734 NewSmith UK Hedge Master Fund Limited Master Fund 22-Mar-2012

14083 Newtonian China Real Estate (US) Fund Limited Registered 19-Oct-2007

630140 Newtonian China Real Estate Fund Limited Master Fund 22-Mar-2012

14084 Newtonian China Real Estate Offshore Fund Limited Registered 19-Oct-2007

624993 Nexar Short Bias Feeder I Limited Registered 07-May-2012

12264 Nexo Capital Fund, SPC Registered 01-Dec-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

619964 Nexstar Developing Opportunities Master Fund, Ltd. Master Fund 21-Mar-2012

8762 Nexstar Developing Opportunities Offshore Fund, Ltd. Registered 01-Jan-2005

14610 Nexstar Emerging Markets Opportunity Fund, Ltd. Registered 25-Jan-2008

618726 Nexstar Emerging Markets Opportunity Master Fund, Ltd. Master Fund 21-Mar-2012

4784 NEXTAM Fund Limited Registered 17-Aug-2001

2420 Nextar Fund Registered 31-Aug-1998

4026 Nezu Asia Fund Ltd. Registered 23-Oct-2000

4022 Nezu Asia Partners, L.P. Registered 19-Oct-2000

10740 Nezu Asia U.S. Partners, L.P. Registered 31-Jan-2006

9745 Nezu Cyclicals Fund, Ltd. Registered 29-Jul-2005

9747 Nezu Cyclicals Partners, LP Registered 29-Jul-2005

12092 Nezu Japan Fund Ltd. Registered 31-Oct-2006

632774 Nezu KT Fund Ltd. Registered 01-Jul-2012

15520 Nezu Kuma Fund Ltd. Registered 24-Jul-2008

583796 NEZU KUMA PARTNERS, L.P. Registered 30-Sep-2011

15546 Nezu Master Strategy Feeder Ltd. Registered 31-Jul-2008

11062 Nezu TMT Fund Ltd. Registered 13-Apr-2006

11056 NEZU TMT PARTNERS, L.P. Registered 13-Apr-2006

584566 NFC Commodities Institutional SPC Registered 26-Oct-2011

631886 NFC Commodities Master SPC Master Fund 03-Sep-2012

16487 NFC Commodities SPC Registered 01-May-2009

10626 NG Fund Ltd. Registered 02-Jan-2006

8649 NGA Capital Feeder Fund Limited Registered 16-Dec-2004

604785 NGA Capital Fund Limited Master Fund 02-Mar-2012

613196 NGA Capital JPY Feeder Trust Registered 30-Mar-2012

8869 NGA Institutional LIBOR Feeder Fund Limited Registered 26-Jan-2005

610271 NGA Institutional LIBOR Fund Limited Master Fund 21-Mar-2012

11880 NGF-ALTERNATIVE Trading Ltd. Registered 28-Sep-2006

11879 NGF-COMMODITY Trading Ltd. Registered 28-Sep-2006

11875 NGF-EE Trading Ltd. Registered 28-Sep-2006

11873 NGF-GB Trading Ltd Registered 28-Sep-2006

11876 NGF-GE Trading Ltd. Registered 28-Sep-2006

11881 NGF-HYB Trading Ltd. Registered 28-Sep-2006

11874 NGF-JB Trading Ltd. Registered 28-Sep-2006

11878 NGF-JLCE Trading Ltd. Registered 28-Sep-2006

11877 NGF-JSCE Trading Ltd. Registered 28-Sep-2006

11888 NGF-REAL ESTATE (REIT) Trading Ltd. Registered 28-Sep-2006

570916 Niagara Discovery Fund Ltd. Registered 17-Jan-2011

595501 Niagara Discovery Master Fund Ltd. Master Fund 17-Feb-2012

8777 Niagara Elite Fund, Ltd. Registered 06-Jan-2005

10706 Niche Avenue Fund, Ltd. Registered 01-Feb-2006

562822 Nightscape Global Value Fund Registered 06-Aug-2010

597203 Nightscape Global Value Master Fund Master Fund 02-Mar-2012

8975 NightWatch Capital Partners (Cayman) Ltd. Registered 16-Feb-2005

641406 NIIF Public Equities Master Fund 17-Dec-2012

9378 Nikko Activist Fund 2005-05 Licenced 25-Apr-2005

9810 Nikko Activist Fund 2005-08 Licenced 09-Aug-2005

17565 Nikko AM Asia Limited Investment Series Registered 22-Mar-2010

17136 Nikko AM GDAA STRATEGY FUND Registered 18-Nov-2009

7438 Nikko AM Hong Kong Limited Strategic Series Administered 05-Feb-2004

640220 Nikko AM Offshore Funds Licenced 07-Nov-2012

9230 Nikko Arrow Fund Licenced 12-Apr-2005

14427 Nikko Country Funds Licenced 03-Jan-2008

17539 Nikko Edmond de Rothschild Dynamic Funds Licenced 12-Mar-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10901 Nikko ELCD Trading Ltd. Registered 21-Mar-2006

9403 Nikko European Convergence Equity Fund Licenced 26-May-2005

8599 Nikko Global Allocation Fund Licenced 26-Nov-2004

8128 Nikko Global CB Fund Licenced 08-Jul-2004

11906 Nikko Global Funds Licenced 28-Sep-2006

12333 Nikko High Income Money Fund Registered 14-Dec-2006

10765 Nikko Offshore Funds Licenced 15-Feb-2006

11988 NIKKO PREMIER FUND Licenced 02-Oct-2006

9822 Nikko Real Asset Fund Licenced 02-Aug-2005

13618 Nikko Vietnam Fund Licenced 23-Jul-2007

16407 NIKKO WORLD TRUST Licenced 18-Mar-2009

16962 Nile Africa Frontier Fund, Ltd. Registered 30-Sep-2009

641454 Nine Chapters Systematic International Fund LTD Registered 11-Dec-2012

641443 Nine Chapters Systematic Master Fund LTD Master Fund 27-Nov-2012

558600 Nine Masts Feeder Fund One Registered 10-May-2010

623630 Nine Masts Investment Fund Master Fund 05-Apr-2012

630453 Nipun Asia Total Return Master Fund, L.P. Master Fund 24-Jul-2012

629274 Nipun Asia Total Return Offshore Fund, Ltd. Registered 31-May-2012

15332 Nisswa Acquisition Fund Ltd. Registered 20-Jun-2008

16151 Niton Fund SPC Registered 22-Jan-2009

8595 NMH Small Cap Value Offshore Fund, Ltd. Registered 02-Dec-2004

13123 Nobel Brazil Fund, SPC Registered 03-May-2007

605474 Noble Investment Corporation (SPC) Ltd. Registered 19-Mar-2012

15005 Noctua Fund (Cayman) Limited Registered 11-Apr-2008

5825 Noga Capital Group Registered 23-Aug-2002

569483 Nokomis Capital Offshore Fund, Ltd. Registered 01-Jan-2011

589105 Nokota Capital Master Fund, L.P. Master Fund 20-Jan-2012

584920 Nokota Capital Offshore Fund, Ltd. Registered 28-Oct-2011

10280 Nomura AW Hedge Fund (USD Principal Protected) Licenced 27-Oct-2005

10911 NOMURA AW HEDGE FUND II (USD Principal Protected) Licenced 10-Mar-2006

12682 Nomura Best Trend Series Trust Licenced 13-Feb-2007

635773 Nomura Brabantio Master Fund 30-Aug-2012

580683 Nomura Brevan Howard DG Systematic Trading Fund Registered 29-Jul-2011

583925 Nomura Cayman High Yield Fund Administered 27-Sep-2011

17517 Nomura Centaurus International Risk Arbitrage Fund, a Series Trust of Nomura Umbrella TrustRegistered 05-Mar-2010

17322 Nomura Concordia Global Equity Fund Registered 07-Jan-2010

16544 Nomura CTA Series Trust Licenced 22-May-2009

16427 Nomura Currency Fund Administered 20-Apr-2009

568400 Nomura Emerging Bond Fund Licenced 17-Nov-2010

12428 Nomura Euro Leveraged Loan Fund Licenced 13-Dec-2006

631466 Nomura Fund Select Administered 26-Jun-2012

16918 Nomura Fund Series Administered 17-Sep-2009

11453 Nomura Global Market Neutral Fund Licenced 14-Jun-2006

13219 Nomura Global Market Neutral Fund 0707 Licenced 23-May-2007

17143 Nomura Graham K4D Fund Registered 23-Nov-2009

13819 Nomura HFR Emerging Market Fund Licenced 22-Aug-2007

10822 Nomura HFR New Managers Fund Licenced 13-Mar-2006

9510 Nomura HFR Strategy Fund Licenced 08-Jun-2005

10743 Nomura High Yield Long Short Fund 0603 Licenced 19-Jan-2006

12634 Nomura High Yield Long Short Fund 0703 Licenced 07-Feb-2007

10697 NOMURA JAPAN EQUITY LONG SHORT FUND Licenced 06-Feb-2006

16031 Nomura Man CTA Select Fund Licenced 21-Nov-2008

583391 Nomura Mariner Silvermine Fixed Income Arbitrage Fund Registered 15-Sep-2011

16813 Nomura Master Select Licenced 12-Aug-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

638842 Nomura Multi Managers Fund V - Asia High Yield Bond Administered 17-Sep-2012

630733 Nomura Multi Managers Fund V - Global High Dividend Equity Premium Administered 21-Jun-2012

564001 Nomura Portfolio Select Licenced 30-Aug-2010

17209 Nomura Select Series Trust Licenced 01-Jan-2010

12671 Nomura SuperCrest Series Trust Licenced 13-Feb-2007

9134 Nomura W Strategy Fund (USD Principal Protected) Licenced 16-Mar-2005

17144 Nomura Waterstone Market Neutral Fund Registered 23-Nov-2009

3558 NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Registered 13-Mar-2000

11617 NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. Registered 25-Jul-2006

13545 Non-US Equity Managers: Portfolio 4 Offshore L.P. Registered 12-Jul-2007

620115 Non-US Equity Managers: Portfolio 4 Offshore Master L.P. Master Fund 21-Mar-2012

14191 Non-US Equity Managers: Portfolio 5 Offshore L.P. Registered 08-Nov-2007

620152 Non-US Equity Managers: Portfolio 5 Offshore Master L.P. Master Fund 21-Mar-2012

9149 Noonday Offshore, Inc. Registered 24-Feb-2005

609136 Noroneke Master Fund Ltd. Master Fund 19-Mar-2012

16285 Noroneke Overseas Partners, Ltd. Registered 10-Mar-2009

637416 Norrep Nebulae Fund Ltd. Registered 25-Sep-2012

574394 North American Opportunity MAC Limited Registered 31-Mar-2011

581066 North Bay Capital Offshore Feeder 1.5, Ltd. Registered 01-Aug-2011

568411 North Bay Capital Offshore Feeder, Ltd. Registered 30-Nov-2010

633640 North Capital Fund Limited Registered 24-Jul-2012

8561 North of South Emerging Markets Fund Registered 24-Nov-2004

5194 North Pole Capital Investments Limited Registered 02-Jan-2002

588862 NORTH POLE CAPITAL MASTER FUND Master Fund 25-Jan-2012

588873 North Pole Capital Master Fund II Master Fund 25-Jan-2012

5198 North Pole Offshore Registered 02-Jan-2002

13289 North Pole Select Registered 31-May-2007

12600 NORTH RIVER VALUE FUND LTD. Registered 31-Jan-2007

620340 NORTH RUN MASTER FUND, LP Master Fund 21-Mar-2012

6277 North Run Offshore Partners, Ltd. Registered 31-Jan-2003

607471 North Tide Capital Master, LP Master Fund 15-Mar-2012

583214 North Tide Capital Offshore, Ltd. Registered 23-Sep-2011

13383 North West Partners Capital Fund Registered 21-Jun-2007

13385 North West Partners Capital Fund (EUR) Registered 21-Jun-2007

13384 North West Partners Capital SPC Registered 21-Jun-2007

602523 North Yard Capital Master Fund Ltd. Master Fund 14-Mar-2012

5221 Northaven Offshore, Ltd. Registered 09-Jan-2002

16718 Northern Trust Cayman Cash Reserves Fund, Q.P. Registered 14-Jul-2009

633850 Northern Trust China Index Fund, Ltd Registered 17-Jul-2012

4695 Northern Trust Diversified Hedge Fund, Ltd. Registered 27-Jul-2001

10630 Northern Trust Diversified Strategy Fund Registered 15-Jan-2006

583520 Northern Trust Equity Long/Short Strategies Master Series Trust Registered 27-Sep-2011

11990 Northglen Capital SPC Registered 06-Oct-2006

587241 Northill Global Strategies SPC Registered 06-Jan-2012

17019 Northlight European Fundamental Credit Fund Registered 12-Oct-2009

560711 Northlight European Fundamental Credit Fund L.P. Registered 22-Jun-2010

578406 NORTHWEST CHINA OPPORTUNITIES FUND LIMITED Registered 23-Jun-2011

573230 Northwest Feilong Fund Ltd Registered 14-Mar-2011

4939 Northwest Fund Limited Registered 25-Oct-2001

10309 Northwest Warrant Fund Limited Registered 10-Nov-2005

557863 Northwood Capital Enhanced European Fund Limited Registered 28-Apr-2010

618472 Northwood Capital Enhanced European Master Fund Limited Master Fund 21-Mar-2012

590645 Northwoods Master Fund, Ltd. Master Fund 01-Feb-2012

589492 Northwoods Offshore Fund, Ltd. Registered 01-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14754 Noster Capital Fund Limited Registered 15-Feb-2008

583822 Noster Credit Opportunities Fund Limited Registered 29-Sep-2011

579482 Notching (Non U.S.) Feeder Fund Registered 01-Jul-2011

598124 Notching Master Fund Master Fund 29-Feb-2012

10887 NOVE CAPITAL FUND LTD. Registered 03-Feb-2006

13700 Novus Global Credit Opportunities Strategy (Euro) Limited Registered 09-Aug-2007

13701 Novus Global Credit Opportunities Strategy (Sterling) Limited Registered 09-Aug-2007

625634 Novus Global Credit Opportunities Strategy Limited Master Fund 03-May-2012

13574 Novus Global Emerging Markets Strategy (Euro) Limited Registered 24-Jul-2007

13573 Novus Global Emerging Markets Strategy (Sterling) Limited Registered 24-Jul-2007

13576 Novus Global Emerging Markets Strategy Limited Registered 24-Jul-2007

15479 Novus Global Special Situations Strategy (Euro) Limited Registered 14-Jul-2008

15483 Novus Global Special Situations Strategy (Singapore Dollar) Limited Registered 14-Jul-2008

580134 Novus Global Special Situations Strategy (Sterling) Limited Registered 21-Jul-2011

625623 Novus Global Special Situations Strategy Limited Master Fund 03-May-2012

13025 Novus Natural Resources Strategy (Euro) Limited Registered 20-Apr-2007

13013 Novus Natural Resources Strategy (Sterling) Limited Registered 20-Apr-2007

625660 Novus Natural Resources Strategy Limited Master Fund 07-May-2012

11407 NPJ Global Opportunities Fund Registered 15-Jun-2006

572670 NPJ Global Opportunities Fund Onshore, L.P. Registered 18-Feb-2011

602055 NPJ Global Opportunities Master Fund Master Fund 02-Mar-2012

11732 NPT FUND Registered 17-Aug-2006

13386 NRG Funds Limited Registered 22-Jun-2007

11900 NRGE Trading Ltd. Registered 06-Sep-2006

14561 NRPF Master Ltd. Registered 02-Jan-2008

593202 NS CAPITAL MASTER FUND, LTD. Master Fund 13-Feb-2012

13028 NS CAPITAL OFFSHORE, LTD. Registered 20-Apr-2007

8249 NT Alpha Strategies Master Series Trust Registered 12-Jul-2004

15488 NTASIAN DISCOVERY (US) FUND Registered 22-Jul-2008

10809 NTASIAN DISCOVERY FUND Registered 27-Feb-2006

602781 NTASIAN DISCOVERY MASTER FUND Master Fund 09-Mar-2012

15251 Nubuke Africa Multi Strategy Fund Limited Registered 30-May-2008

612242 Nubuke Africa Multi Strategy Master Fund Limited Master Fund 20-Mar-2012

588965 Nucleo Capital Equity Fund Limited Registered 26-Jan-2012

589050 Nucleo Capital Equity Master Fund Limited Master Fund 26-Jan-2012

10428 Nucleus Fund Ltd. Registered 12-Dec-2005

6711 Numa SPC Registered 30-Jun-2003

15944 Numen Credit Opportunities Fund Inc. Registered 29-Oct-2008

608624 Numen Credit Opportunities Fund L.P. Master Fund 15-Mar-2012

16974 NUSA Global Offshore Fund, L.P. Registered 30-Sep-2009

633172 Nuvest Real Return Fund Registered 16-Jul-2012

633161 Nuvest Real Return Master Fund Master Fund 16-Jul-2012

619522 NuWave Combined Futures Portfolio Ltd. Master Fund 22-Mar-2012

17273 NuWave Long/Short Feeder Fund Ltd. Registered 01-Jan-2010

621095 NuWave Long/Short Portfolio Ltd. Master Fund 22-Mar-2012

8184 NuWave Offshore Fund Ltd. Registered 28-Jul-2004

13613 NVF Master Fund Registered 25-Jul-2007

5556 NWI Alpha Special Situations Fund, Ltd. Registered 02-May-2002

614810 NWI Alpha Special Situations Master Fund, Ltd. Master Fund 20-Mar-2012

614972 NWI Emerging Market Fixed Income Master Fund, Ltd. Master Fund 20-Mar-2012

614773 NWI Explorer Global Master Fund, Ltd. Master Fund 20-Mar-2012

13559 Nyes Ledge Capital Horizon Fund, Ltd. Registered 18-Jul-2007

9627 Nyes Ledge Capital Offshore Fund, Ltd. Registered 01-Jul-2005

16687 NZAM Global Fund Ltd. Registered 10-Jul-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

615252 NZAM Global Master Fund Master Fund 20-Mar-2012

17323 NZC Guggenheim Fund Limited Registered 05-Jan-2010

590100 NZC GUGGENHEIM MASTER FUND LIMITED Master Fund 03-Feb-2012

16849 O'Brien Agricultural and Energy Fund SPC Registered 28-Aug-2009

634885 O'Brien Agricultural and Energy Master Fund SPC Master Fund 30-Aug-2012

575875 O'Connor Colony Property Strategies Limited Registered 28-Apr-2011

624212 O'Connor Colony Property Strategies Master Limited Master Fund 23-Apr-2012

572294 O'Connor Emerging Markets Long/Short Limited Registered 16-Feb-2011

624293 O'Connor Emerging Markets Long/Short Master Limited Master Fund 23-Apr-2012

577754 O'Connor Fund Of Funds: Global Diversified Strategies Limited Registered 01-Jun-2011

8292 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))Registered 27-Aug-2004

14844 O'Connor Global Fundamental Market Neutral Long/Short (Levered) Limited Registered 03-Mar-2008

6570 O'Connor Global Fundamental Market Neutral Long/Short Limited Registered 01-May-2003

624142 O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT MASTER LIMITEDMaster Fund 23-Apr-2012

12464 O'CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LIMITED Registered 22-Dec-2006

558165 O'Connor Global Multi-Strategy Alpha II Limited Registered 30-Apr-2010

3678 O'Connor Global Multi-Strategy Alpha Limited Registered 01-Jun-2000

624164 O'Connor Global Multi-Strategy Alpha Master Limited Master Fund 23-Apr-2012

6633 O'Connor Global Quantitative Equity Limited Registered 30-May-2003

624282 O'CONNOR GLOBAL QUANTITATIVE EQUITY MASTER LIMITED Master Fund 23-Apr-2012

15062 O'Connor Market Opportunities SPC Registered 29-Apr-2008

632575 O'Connor Sustainability Long/Short Equity Limited Registered 06-Jul-2012

638223 O'Connor US Equities Long/Short Select Limited Registered 12-Oct-2012

638293 O'Connor US Equities Long/Short Select Master Limited Master Fund 12-Oct-2012

16785 O-CAP Offshore Fund, Ltd. Registered 04-Aug-2009

615392 O-CAP Offshore Master Fund, L.P. Master Fund 20-Mar-2012

4973 O.S.S. Overseas Ltd. Registered 01-Nov-2001

595206 O.S.S. Overseas Master Fund Ltd. Master Fund 15-Feb-2012

7225 Oak Hill Credit Alpha Fund (Offshore), Ltd. Registered 16-Dec-2003

614202 Oak Hill Credit Alpha Master Fund, L.P. Master Fund 20-Mar-2012

14199 Oak Hill Credit Alpha Unit Trust Fund Registered 05-Nov-2007

10010 OAK HILL CREDIT OPPORTUNITIES FUND, LTD. Registered 20-Sep-2005

615775 OAK HILL CREDIT OPPORTUNITIES MASTER FUND, LTD. Master Fund 20-Mar-2012

10662 Oak Hill Credit Opportunities Unit Trust Fund Registered 20-Jan-2006

15813 OAKRUN INCOME PLUS FUND, LTD. Registered 23-Sep-2008

566403 OAKRUN PRECIOUS METALS FUND, LTD. Registered 20-Oct-2010

5174 Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd. Registered 02-Jan-2002

632376 Oaktree Emerging Markets Equity Fund (Cayman), L.P. Registered 03-Jul-2012

633393 Oaktree Emerging Markets Equity Fund, L.P. Master Fund 03-Jul-2012

12285 Oaktree European Credit Opportunities Fund (Cayman) Ltd. Registered 30-Nov-2006

14182 Oaktree European Credit Opportunities USD Fund (Cayman) Ltd. Registered 31-Oct-2007

9681 Oaktree Japan Opportunities Fund, L.P. Registered 07-Jul-2005

582551 Oaktree Loan Fund 2x (Cayman) Ltd. Registered 25-Aug-2011

16338 Oaktree Senior Loan Fund (Cayman) Ltd. Registered 01-Apr-2009

13833 OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Registered 04-Sep-2007

13838 Oaktree Value Opportunities Fund, L.P. Registered 04-Sep-2007

2560 OAM Asian Recovery Fund Licenced 31-Dec-1998

6152 OAM European Value Fund Registered 20-Dec-2002

588092 Oasis Investments II Master Fund Ltd. Master Fund 01-Jan-2012

580053 Oasis Investments II Offshore Feeder Ltd. Registered 15-Jul-2011

579972 Oasis Investments II US Feeder Ltd. Registered 15-Jul-2011

612850 Oasis Value Alpha Fund Limited Master Fund 20-Mar-2012

17452 Oasis Value Fund Registered 19-Feb-2010

612861 Oasis Value Long Fund Limited Master Fund 20-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

5494 Objective Fund Registered 16-Apr-2002

14519 Obrem Capital Offshore, Ltd. Registered 01-Jan-2008

610444 Obsidian Master Series Trust Master Fund 16-Mar-2012

626533 OC 19 Master Fund, L.P. - LCG Master Fund 17-May-2012

569321 OC 19 Offshore Fund, Ltd. - LCG Registered 01-Jan-2011

569811 OC 520 Offshore Fund, Ltd. Registered 05-Jan-2011

613970 OC 521 Master Fund, Ltd. Master Fund 20-Mar-2012

575282 OC 521 Offshore Fund, Ltd. Registered 15-Apr-2011

629031 OC 523 Master Fund, Ltd. Master Fund 31-May-2012

629042 OC 523 Offshore Fund, Ltd. Registered 31-May-2012

641793 OC 526 Offshore Fund Limited Registered 28-Dec-2012

11761 OC Dynamic Return Ltd. Registered 24-Aug-2006

601635 OC Fine Wine Fund Registered 14-Mar-2012

13956 OCA Credit Opportunities Offshore Fund L.P. Registered 19-Sep-2007

565950 OCA GLOBAL MACRO FUND LTD. Registered 30-Sep-2010

15564 OCA Investment Partners SPC Registered 02-Jul-2008

15432 OCA OFFSHORE MULTI-MANAGER FUND I LTD. Registered 01-Jul-2008

566252 Occitan Feeder Fund Inc. Registered 13-Oct-2010

566241 Occitan Master Fund LP Registered 13-Oct-2010

5211 OCCO Eastern European Fund Registered 02-Jan-2002

10509 OCEAN GATE OPPORTUNITY FUND, LTD. Registered 02-Jan-2006

4844 Ocean Hedge Fund Registered 12-Sep-2001

17070 Oceana Fund Ltd. Registered 30-Oct-2009

589245 Oceana Master Fund Ltd. Master Fund 31-Jan-2012

5579 Oceanic Hedge Fund Registered 15-May-2002

640813 Oceanic Opportunities Fund Limited Registered 17-Dec-2012

13967 Oceanic Small Cap Fund Registered 24-Aug-2007

11733 Oceanwood Global Opportunities Fund Registered 16-Aug-2006

618450 Oceanwood Global Opportunities Master Fund Master Fund 21-Mar-2012

8278 Och-Ziff Capital Structure Arbitrage Overseas Fund, Ltd. Registered 31-Aug-2004

10577 OCP DEBT OPPORTUNITY INTERNATIONAL, LTD. Registered 02-Jan-2006

14346 OCP Senior Credit Fund International, Ltd. Registered 03-Dec-2007

17398 OCP Senior Floating Income International, Ltd Registered 01-Feb-2010

585830 Octagon Credit Partners Offshore Ltd. Registered 22-Nov-2011

572176 Octagon High Income Cayman Fund Ltd. Registered 15-Feb-2011

8384 Octagon Pan Asia Fund Registered 29-Sep-2004

11813 Octagon Pan Asia Levered Fund Registered 01-Sep-2006

589853 Octagon Senior Secured Credit Cayman Fund Ltd. Registered 01-Feb-2012

16138 Octant Fund Limited Registered 16-Jan-2009

16882 Octante Fund, SPC Registered 01-Sep-2009

8803 Octave Entertainment, Ltd. Registered 04-Jan-2005

13482 Octave Trade, Ltd. Registered 03-Jul-2007

10772 Octave Transportation, Ltd. Registered 09-Feb-2006

2675 Octave-1 Fund, Ltd. Registered 29-Mar-1999

7033 Octave-1 Ltd. Registered 07-Oct-2003

12226 OCTAVIAN OFFSHORE FUND, LTD. Registered 23-Nov-2006

14095 Octis Asia Pacific Fund Limited Registered 15-Oct-2007

5032 Odey European Inc. Registered 28-Nov-2001

4581 Oechsle Nippon Offshore Fund, Ltd. Registered 25-Jun-2001

5031 OEI MAC Inc. Registered 28-Nov-2001

634690 OHA Diversified Credit Strategies Fund (Offshore), Ltd. Registered 01-Aug-2012

634675 OHA Diversified Credit Strategies Fund Master, L.P. Master Fund 01-Aug-2012

612474 OHA Hedged Credit Master, L.P. Master Fund 20-Mar-2012

11426 OHA HEDGED CREDIT, LTD. Registered 21-Jun-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

17612 OHA Strategic Credit Fund (Parallel II), L.P. Registered 13-Apr-2010

16807 OHA Strategic Credit Fund II (Offshore), L.P. Registered 11-Aug-2009

16775 OHA Structured Products Fund (Offshore), L.P. Registered 30-Jul-2009

617525 OHA Structured Products Master Fund, L.P. Master Fund 20-Mar-2012

5381 OHP Opportunity Fund, Inc. Registered 05-Jun-2002

634701 OK Fund Registered 08-Aug-2012

7358 Old Kings Capital Offshore, Ltd. Registered 12-Jan-2004

11049 Old Lane Cayman HFF, L.P. Registered 05-Apr-2006

11533 Old Lane Cayman Master Fund, L.P. Registered 10-Jul-2006

16508 Old Mill Road Fund, Ltd. Registered 14-May-2009

13196 Old Mutual Global Statistical Arbitrage Fund Limited Registered 18-May-2007

565891 Old Mutual Managed Futures Fund Limited Registered 05-Oct-2010

12761 Old Mutual Master Trust Registered 28-Feb-2007

6266 Old Mutual UK Specialist Equity Fund Limited Registered 20-Jan-2003

11052 Old Square Capital, Ltd. Registered 10-Apr-2006

557491 Olimpia Partners Funds SPC, Ltd. Registered 21-Apr-2010

616781 Olimpia Partners Master Funds SPC, Ltd. Master Fund 20-Mar-2012

12795 Olive Tree Capital SPC Registered 01-Mar-2007

15430 Olympia Energy Fund Ltd. Registered 26-Jun-2008

620384 Olympia Five Stars Master Limited Master Fund 21-Mar-2012

14100 Olympia Five Stars Yen Limited Registered 25-Oct-2007

12473 Olympia Global Macro Fund 1 Limited Registered 29-Dec-2006

12475 Olympia Long Short Equity Fund 1 Limited Registered 29-Dec-2006

12474 Olympia Market Neutral Fund 1 Limited Registered 29-Dec-2006

10746 Olympia Special Opportunities Fund Limited Registered 01-Feb-2006

14186 Olympia Star I 2007 Series Ltd. Registered 29-Oct-2007

12739 Olympia Star I Enhanced Ltd. Registered 28-Feb-2007

9976 Olympia Star II Ltd Registered 30-Sep-2005

1189 Olympia Star II PF Ltd. Registered 02-Jan-1996

9978 Olympia Star II Plus Ltd. Registered 30-Sep-2005

14107 Olympia SucDen Commodities Fund Ltd. Registered 17-Oct-2007

573974 Olympic Wealth Fund SPC Administered 21-Mar-2011

583612 Olympus Multi-Strategy Fund Limited Registered 30-Sep-2011

585 Omega Overseas Partners, Ltd. Administered 27-Jul-1994

12781 OMG Opportunities Trading Fund Limited Registered 28-Feb-2007

12621 Omni Global Fund Limited Registered 05-Feb-2007

14094 Omni Global Fund, L.P. Registered 12-Oct-2007

596853 Omni Global Master Fund Limited Master Fund 28-Feb-2012

15431 Omni Macro Fund I Limited Registered 27-Jun-2008

628493 Omni Macro Fund I LP Registered 28-May-2012

623696 Omni Macro Master Fund I Limited Master Fund 05-Apr-2012

1107 Omnia Fund Limited Registered 19-Sep-1995

16944 Omnium Funds Registered 25-Sep-2009

16452 Omnix Asia Fund Limited Registered 30-Apr-2009

8261 On Capital China Tech Fund Registered 24-Aug-2004

5864 One Capital Master Trust Registered 02-Sep-2002

11460 One East Partners International, Ltd. Registered 26-Jun-2006

627675 ONE EAST PARTNERS MASTER, L.P. Master Fund 18-May-2012

4294 One Multi-Strategy Fund Limited Registered 07-Feb-2001

16047 One North Capital - Asia Value Fund Registered 16-Dec-2008

602895 One North Capital - Asia Value Master Fund Master Fund 07-Mar-2012

590380 One William Street Capital Master Fund, Ltd. Master Fund 02-Feb-2012

15004 One William Street Capital Offshore Fund, Ltd. Registered 07-Apr-2008

582094 OneWall Global Fund Registered 29-Aug-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

598883 OneWall Global Master Fund Master Fund 29-Feb-2012

607202 Onex Debt Opportunity Fund, Ltd. Master Fund 15-Mar-2012

608565 Onex Senior Credit Fund, L.P. Master Fund 15-Mar-2012

605765 Onex Senior Floating Income Fund, L.P. Master Fund 14-Mar-2012

557292 Onslow Macro Fund (Cayman) Limited Registered 16-Apr-2010

571454 Onslow Macro Fund No. 2 Limited Registered 31-Jan-2011

635342 Onslow Macro Fund No. 3 Limited Registered 21-Aug-2012

599266 Onslow Macro Master Fund Limited Master Fund 01-Mar-2012

2390 Onyx Fund, Ltd. Registered 11-Aug-1998

13309 ONYX MENA FUND Registered 31-May-2007

8415 OP.1 Alpha Advance Global Futures Fund Ltd. Registered 06-Oct-2004

638702 Opala Capital Fund Ltd. Registered 20-Nov-2012

16399 Opas Fund Segregated Portfolio Company Registered 07-Apr-2009

567604 Open Field Investors (Cayman) Limited Registered 05-Nov-2010

593390 Open Field Investors Master Fund (Cayman) L.P. Master Fund 15-Feb-2012

7120 Ophelia Emerging Market Cayman Unit Trust Registered 17-Nov-2003

10871 Ophelia I Fund, Ltd. Registered 07-Mar-2006

636580 Ophir Partners International Ltd. Registered 04-Sep-2012

636591 Ophir Partners Master Fund, Ltd. Master Fund 04-Sep-2012

17482 Oplot Fund Limited Registered 26-Feb-2010

11506 Oppenheimer Private Equity Offshore Fund I, L.P. Registered 27-Jun-2006

157 Opportunity Fund Administered 15-Jun-1994

11375 Oprah-IS Fund, SPC Registered 25-May-2006

9752 Optima Triton Trust Registered 25-Jul-2005

573112 Optimal Australia Absolute Fund Registered 08-Mar-2011

12080 Optimal Global Opportunities 2XL Fund Ltd. Registered 26-Oct-2006

12469 OPTIMAL JAPAN ABSOLUTE LONG FUND-US FEEDER Registered 01-Jan-2007

612194 OPTIMAL JAPAN ABSOLUTE LONG MASTER FUND Master Fund 20-Mar-2012

2968 Optimal Japan Fund Registered 06-Oct-1999

7714 Optimal Japan Long Fund Registered 15-Apr-2004

9697 Optimal Overlay Fund Limited Registered 13-Jul-2005

14585 Optimal US Opportunities 2XL Fund Ltd. Registered 22-Nov-2007

1699 Optimum Fund Registered 13-Mar-1997

2769 OPTIMUS Registered 08-Jun-1999

12845 Optimus Fund Registered 16-Mar-2007

578874 Optimus Prime Fund Co., Ltd. Registered 24-Jun-2011

7428 Optinvest SPC Ltd. Registered 22-Jan-2004

7661 Opus 2X Fund Limited Registered 30-Mar-2004

16564 Opus Commodities Core Alpha Fund Limited Registered 08-Jun-2009

13960 Opus Commodities Core Plus A Fund Limited Registered 26-Sep-2007

583693 Opus Commodities Core Plus A Institutional Fund Limited Registered 03-Oct-2011

9632 Opus Commodities Fund Limited Registered 30-Jun-2005

9488 Opus Credit Fund Limited Registered 25-May-2005

6363 Opus Fixed Income Fund Limited Registered 08-Apr-2003

5842 Opus Fund Limited Registered 15-Aug-2002

11609 Opus Macro Fund Limited Registered 21-Jul-2006

580871 Opus Point Healthcare Innovations (Offshore) Fund Limited Registered 29-Jul-2011

16263 Opus Trading SPC Registered 02-Mar-2009

13380 OPUS TRINITY SPC Registered 22-Jun-2007

16783 Opus Waterfall SPV Registered 03-Aug-2009

16861 Opvs Fundamental Asian Credit Fund Ltd Registered 25-Aug-2009

567103 Oracle Investment Fund SPC Registered 17-Nov-2010

1751 Oracle Offshore Limited Registered 08-May-1997

593972 Oracle Ten Fund Master L.P. Master Fund 15-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12388 Oracle Ten Fund Offshore Limited Registered 01-Jan-2007

568433 Orange Capital Master I, Ltd. Registered 01-Dec-2010

9479 Orange Capital Offshore I, Ltd. Registered 06-Jun-2005

635670 ORASIS FUND SPC Registered 06-Sep-2012

6847 Orbita Asian Growth Strategy (Euro) Limited Registered 08-Aug-2003

6849 Orbita Asian Growth Strategy (Sterling) Limited Registered 08-Aug-2003

6846 Orbita Asian Growth Strategy Limited Registered 08-Aug-2003

7715 Orbita Capital Return Strategy (Euro) Limited Registered 15-Apr-2004

7716 Orbita Capital Return Strategy (Sterling) Limited Registered 15-Apr-2004

625645 Orbita Capital Return Strategy Limited Master Fund 07-May-2012

7724 Orbita European Growth Strategy (Sterling) Limited Registered 15-Apr-2004

2729 Orbita European Growth Strategy Limited Registered 06-May-1999

7723 Orbita Global Opportunities Strategy (Euro) Limited Registered 15-Apr-2004

3733 Orbita Global Opportunities Strategy (Sterling) Limited Registered 16-Jun-2000

625612 Orbita Global Opportunities Strategy Limited Master Fund 03-May-2012

9649 Orbita Investment Strategies Trust (for a limited number of investors and qualified institutional investors with a re-sale restriction to non-qualified institutional investors)Registered 28-Jun-2005

15516 Orbita North American Growth Strategy (Euro) Limited Registered 15-Jul-2008

15515 Orbita North American Growth Strategy (Sterling) Limited Registered 15-Jul-2008

15514 Orbita North American Growth Strategy Limited Registered 15-Jul-2008

10936 Orbita Universal Strategies Limited Registered 28-Mar-2006

578830 Orchard Dejima Limited Registered 27-Jun-2011

632726 Orchard Hill Intermediate Fund LP Master Fund 29-Jun-2012

632741 Orchard Hill Master Fund Ltd. Master Fund 29-Jun-2012

632715 Orchard Hill Offshore Fund Ltd. Registered 29-Jun-2012

16630 Orchard Square Partners Credit Fund Ltd Registered 30-Jun-2009

15326 Orchid China (Cayman) L.P. Registered 06-Jun-2008

610072 Orchid China Master Fund Limited Master Fund 20-Mar-2012

15328 Orchid China Offshore Limited Registered 06-Jun-2008

15872 Ore Hill International Fund II Ltd. Registered 30-Sep-2008

5429 Ore Hill International Fund Ltd. Registered 26-Mar-2002

573392 Ore Hill Japan Credit Opportunities Fund Ltd. Registered 15-Mar-2011

620804 Ore Hill Japan Credit Opportunities Hub Fund Ltd. Master Fund 21-Mar-2012

2714 Orey Opportunity Fund Limited Registered 12-Apr-1999

13791 Oridun Special Opportunities Fund, Ltd. Registered 31-Aug-2007

17567 ORIEL ABSOLUTE RETURN FUND INC. Registered 31-Mar-2010

17568 Oriel Absolute Return Fund L.P. Registered 31-Mar-2010

10769 Orion Capital Fund Ltd. Registered 09-Feb-2006

7379 Orion Constellation Partners Offshore Ltd. Registered 20-Jan-2004

16279 Orion Futures Fund (Cayman) Ltd. Registered 06-Mar-2009

559344 ORIX COMMODITIES Fund Registered 31-May-2010

1648 ORIX Commodity Pool XVIII Limited Partnership Registered 10-Feb-1997

12271 Orthogonal Fund Ltd. Registered 27-Nov-2006

7515 Ortus Aggressive Fund (Cayman) Limited Registered 18-Feb-2004

587565 Ortus Currency GWIM-AI Master Fund Ltd. Master Fund 01-Jan-2012

586810 Ortus Currency Participation Fund Ltd. Administered 01-Jan-2012

6784 Ortus Fund (Cayman) Limited Registered 23-Jul-2003

570964 Ortus MAC Limited Registered 25-Jan-2011

6374 Oryx Fund Registered 25-Feb-2003

14205 OSAGE INTERNATIONAL FUND, LTD. Registered 02-Nov-2007

17620 Osiris Fund, Ltd. Registered 21-Apr-2010

605511 OSK Absolute Asia Fund Registered 26-Oct-2012

619920 OSK Fideus Asia and Emerging Markets Value Fund Ltd. Registered 20-Apr-2012

628154 Oskie Master Fund, LP Master Fund 23-May-2012

564491 Oskie Offshore Fund, Ltd. Registered 15-Sep-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16569 Ospraie Commodity Fund Ltd. Registered 10-Jun-2009

604251 Ospraie Commodity Master Fund L.P. Master Fund 09-Mar-2012

16571 Ospraie Equity Fund Ltd. Registered 10-Jun-2009

604262 Ospraie Equity Master Fund L.P. Master Fund 09-Mar-2012

10760 Ospraie Special Opportunities (Offshore) Ltd. Registered 31-Jan-2006

6238 Osprey Opportunity Offshore Fund, Ltd. Registered 06-Jan-2003

2652 OSV Currency Fund Registered 10-Mar-1999

14335 OSV Global Strategy Fund 2, Ltd. Registered 29-Nov-2007

8134 OSV Global Strategy Fund, Ltd. Registered 09-Jul-2004

587425 OTKRITIE Disciplined Equity Fund Registered 06-Jan-2012

641631 Otlet Master Fund LP Master Fund 31-Dec-2012

641642 Otlet Offshore Fund Ltd. Registered 24-Dec-2012

606863 Outrider Master Fund, L.P. Master Fund 15-Mar-2012

7619 Outrider Offshore, Ltd. Registered 26-Mar-2004

587554 Overhill Master Fund, L.P. Master Fund 01-Jan-2012

586832 Overhill Offshore Fund, Ltd. Registered 01-Jan-2012

17489 Overland Relative Value Fund Ltd. Registered 26-Feb-2010

596046 Overland Relative Value Master Fund LP Master Fund 23-Feb-2012

5375 Overseas CAP Partners, Inc. Registered 01-Mar-2002

571384 Ovington Fund Limited Registered 27-Jan-2011

593025 Ovington Master Fund Limited Master Fund 13-Feb-2012

565342 OVS Capital Fund Registered 28-Sep-2010

604494 OVS Capital Master Fund Master Fund 12-Mar-2012

583542 Owl Assets Management Fund SPC, Ltd. Registered 20-Sep-2011

13462 Owl Creek Asia Fund, Ltd. Registered 29-Jun-2007

615381 Owl Creek Asia Master Fund, Ltd. Master Fund 20-Mar-2012

633581 Owl Creek Credit Opportunities Fund, Ltd. Registered 29-Jun-2012

633636 Owl Creek Credit Opportunities Intermediate Fund, L.P. Master Fund 29-Jun-2012

633625 Owl Creek Credit Opportunities Master Fund, L.P. Master Fund 29-Jun-2012

5314 Owl Creek Overseas Fund, Ltd. Registered 07-Feb-2002

615366 Owl Creek Overseas Master Fund, Ltd. Master Fund 20-Mar-2012

11150 Owl Creek Socially Responsible Investment Fund, Ltd. Registered 28-Apr-2006

615370 Owl Creek SRI Master Fund, Ltd. Master Fund 20-Mar-2012

16989 OWS ABS Fund I, L.P. Registered 02-Oct-2009

604704 OWS ABS Master Fund, Ltd. Master Fund 13-Mar-2012

603164 OWS Credit Opportunity Master Fund, Ltd. Master Fund 09-Mar-2012

575094 OWS Credit Opportunity Offshore Fund, Ltd. Registered 13-Apr-2011

603562 OxAM Quant Fund (International) Limited Registered 16-Mar-2012

625671 OxAM Quant Fund Limited Master Fund 07-May-2012

5657 Oxeye Growth Fund Limited Registered 19-Jun-2002

8672 OZ Asia Overseas Fund, Ltd. Registered 06-Jan-2005

15849 OZ Asia Overseas Institutional Fund, Ltd. Registered 30-Sep-2008

585034 OZ Credit Opportunities Overseas Fund, L.P. Registered 01-Nov-2011

565681 OZ ELS Overseas Fund, Ltd. Registered 30-Sep-2010

7442 OZ Europe Overseas Fund II, Ltd. Registered 02-Feb-2004

3579 Oz Europe Overseas Fund, Ltd. Registered 07-Apr-2000

15840 OZ Europe Overseas Institutional Fund, Ltd Registered 30-Sep-2008

15918 OZ Global Credit Overseas Fund I, L.P. Registered 16-Oct-2008

11630 OZ GLOBAL SPECIAL INVESTMENTS (BPI), LTD. Registered 28-Jul-2006

10588 OZ GLOBAL SPECIAL INVESTMENTS, LTD. Registered 03-Jan-2006

634723 OZ Overseas Feeder Trust Registered 01-Aug-2012

7041 OZ Overseas Fund II, Ltd. Registered 13-Oct-2003

2073 OZ Overseas Fund, Ltd. Registered 13-Jan-1998

15847 OZ Overseas Institutional Fund, Ltd. Registered 30-Sep-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15317 OZ Overseas Select Fund, Ltd. Registered 20-Jun-2008

575330 OZA Private Investors Offshore Ltd. Registered 18-Apr-2011

17483 OZOFII Access Ltd. Administered 25-Feb-2010

15874 OZOFII Private Investors Offshore Ltd. Registered 29-Sep-2008

569041 OZOIF IRA Access Ltd. Administered 01-Jan-2011

634491 OZOSII HedgeFocus Fund Ltd Registered 31-Jul-2012

11334 P & C Global Thematic Investors Fund Ltd. Registered 29-May-2006

15863 P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD. Registered 15-Sep-2008

12653 P2 CAPITAL FUND, LTD. Registered 07-Feb-2007

620885 P2 Capital Master Fund I, L.P. Master Fund 21-Mar-2012

635736 P2 Officers' Fund Administered 28-Aug-2012

8076 PA Stable Value Fund, Ltd. Registered 28-Jun-2004

16421 Pacific Alliance Asia Opportunity Feeder Fund II Limited Registered 17-Apr-2009

16425 Pacific Alliance Asia Opportunity Feeder Fund III Limited Registered 20-Apr-2009

16289 Pacific Alliance Asia Opportunity Feeder Fund Limited Registered 11-Mar-2009

617956 Pacific Alliance Asia Opportunity Fund L.P. Master Fund 20-Mar-2012

8418 Pacific Alliance II LP Registered 12-Oct-2004

624175 Pacific and General (Master) Fund, L.P. Master Fund 18-Apr-2012

325 Pacific and General Investment Inc. Administered 18-Jul-1994

7615 Pacific Atlantic Hedged Strategies, SPC. Registered 26-Mar-2004

590995 PACIFIC ATLANTIC MASTER FUND, L.P. Master Fund 02-Feb-2012

579176 Pacific Corporate Opportunities (U.S. Dollar), Ltd. Registered 30-Jun-2011

575713 Pacific Crown Investment Fund Limited Registered 28-Apr-2011

11137 Pacific Dragon Fund II Limited Registered 28-Apr-2006

11721 Pacific Dragon Fund III Limited Registered 14-Aug-2006

15474 Pacific Dragon Fund V Limited Registered 14-Jul-2008

574593 Pacific Duration Hedged Emerging Cayman Unit Trust Registered 04-Apr-2011

587672 Pacific Duration Hedged II Emerging Cayman Unit Trust Registered 12-Jan-2012

574685 Pacific Emerging Local Debt Cayman Unit Trust Registered 04-Apr-2011

565655 Pacific Emerging Market Cayman Unit Trust Registered 04-Oct-2010

12648 Pacific Harbor Asia Fund I, Ltd. Registered 31-Jan-2007

591496 Pacific Harbor Asia Master Fund (Cayman), L.P. Master Fund 09-Feb-2012

14143 Pacific Panorama, SPC. Registered 31-Oct-2007

5885 Pacific Series Trust Registered 11-Sep-2002

564760 Pacific Star Growth Opportunities Fund SPC Ltd. Registered 16-Sep-2010

4794 Pacific Strategic Investors (Hedge Funds) Offshore, Ltd. Registered 24-Aug-2001

12472 Pacific Strategic Opportunities, Ltd. Registered 21-Dec-2006

576660 Pacific Sun Greater China Equities (Non-US Feeder) Fund Registered 17-May-2011

623862 Pacific Sun Greater China Equities Fund Master Fund 05-Apr-2012

1736 Pacific-Asset Fixed Income & Currency Fund Registered 23-Apr-1997

9126 Pacificor Offshore Fund, Ltd. Registered 23-Mar-2005

5162 Packard Market Neutral Fund, Ltd. Registered 02-Jan-2002

12282 Paddington Asia Fund Limited Registered 04-Dec-2006

623792 Paddington Asia Master Fund Limited Master Fund 05-Apr-2012

17526 Pagoda Macro Plus Registered 11-Mar-2010

592001 Pagosa Investors (Cayman), Ltd. Registered 13-Feb-2012

585384 PAGR Fund SPC Registered 09-Nov-2011

14740 PairsTech Premium Fund Registered 19-Feb-2008

16529 Palatine SPC Registered 27-May-2009

596724 Palestra Capital Master Fund, L.P. Master Fund 23-Feb-2012

595851 Palestra Capital Offshore Fund, Ltd. Registered 23-Feb-2012

12592 PALISADE STRATEGIC FUND (CAYMAN) LIMITED Registered 30-Jan-2007

589201 PALISADE STRATEGIC MASTER FUND (CAYMAN) LIMITED Master Fund 31-Jan-2012

597100 Palisades Real Estate (Cayman), L.P. Master Fund 24-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

597155 Palisades Real Estate II (Cayman), L.P. Master Fund 24-Feb-2012

571476 Palisades Real Estate II, Ltd. Registered 01-Feb-2011

562671 Palisades Real Estate, Ltd. Registered 02-Aug-2010

12289 PALLADIUM JAPAN TRUST Licenced 28-Nov-2006

9047 Palladium Trust Licenced 16-Feb-2005

11959 Palm Beach Multi-Strategy Offshore, Ltd. Registered 02-Oct-2006

13821 Palm Beach Offshore II, Ltd. Registered 31-Aug-2007

8413 Palm Beach Offshore, Ltd. Registered 19-Aug-2004

10832 Palm Beach Strategic Offshore, Ltd. Registered 28-Feb-2006

17162 Palm Trend Fund Ltd. Registered 27-Nov-2009

565515 Palmer Square Multi-Strategy Fund, Ltd. Registered 29-Sep-2010

5535 Palmyra Capital Offshore Fund, Ltd. Registered 01-May-2002

608716 Palo Alto Advanced Life Sciences Master Fund, L.P. Master Fund 16-Mar-2012

569332 Palo Alto Advanced Life Sciences Offshore Ltd. Registered 01-Jan-2011

608650 Palo Alto Healthcare Master Fund II, L.P. Master Fund 16-Mar-2012

608683 Palo Alto Healthcare Master Fund, L.P. Master Fund 16-Mar-2012

14441 Palo Alto Healthcare Offshore II Ltd. Registered 02-Jan-2008

10052 Palo Alto Healthcare Offshore Ltd. Registered 28-Sep-2005

608613 Palo Alto Small Cap Master Fund, L.P. Master Fund 16-Mar-2012

11969 Palo Alto Small Cap Offshore Ltd. Registered 29-Sep-2006

608554 Palo Alto Technology Master Fund, L.P. Master Fund 16-Mar-2012

12280 Palo Alto Technology Offshore Ltd. Registered 01-Dec-2006

637781 Palomar Fund Registered 06-Nov-2012

10926 PAM (C) Alternative Investments Limited Registered 24-Mar-2006

6252 PAM Universal Fund Series SPC Registered 21-Jan-2003

14648 Pamir Classic Offshore Feeder Fund Registered 31-Jan-2008

563113 Pamirs Investment Limited SPC Registered 18-Aug-2010

616884 PAMLI Global Credit Strategies LP Master Fund 20-Mar-2012

569376 PAMLI Global Credit Strategies Offshore Ltd. Registered 01-Jan-2011

632984 PAMLI Global Credit Strategies Special Situations Offshore Fund Ltd Registered 29-Jun-2012

15680 Pamplona Credit Opportunities Fund Registered 03-Sep-2008

595770 Pamplona Credit Opportunities Master Fund Master Fund 20-Feb-2012

9246 Pamplona FOF I Limited Registered 15-Apr-2005

625822 Pan Asia Opportunities Master Fund Ltd. Master Fund 14-May-2012

578561 Pan Asia Opportunities Offshore Fund Ltd. Registered 23-Jun-2011

6060 Panacea SPC Registered 08-Nov-2002

6073 Panacea Trust Registered 21-Nov-2002

639321 PanAgora Diversified Arbitrage Master Fund, Ltd. Master Fund 14-Nov-2012

639332 PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. Registered 14-Nov-2012

626603 PanAgora Diversified Risk Multi-Asset Fund, Ltd. Registered 03-May-2012

576483 Pangaea Fund Limited Registered 11-May-2011

8510 Pangolin Asia Fund Registered 01-Nov-2004

639402 Panning Overseas Fund, Ltd. Registered 15-Oct-2012

1684 Panorama Fund Ltd. Registered 05-Mar-1997

575304 Panorama Funds SPC Registered 19-Apr-2011

15996 Panorama Offshore Fund, Ltd. Registered 26-Nov-2008

631890 Panorama Partners Master Fund, LP Master Fund 12-Mar-2012

583995 Panorama Partners Offshore, Ltd. Registered 26-Oct-2012

633345 Panther China Fund Registered 03-Jul-2012

10859 Pappas Investments (Cayman) Ltd. Registered 08-Mar-2006

9562 Paprika Alternative Investment Fund SPC Registered 03-Aug-2005

4168 Paradigm Investors Overseas Equity Fund, Ltd. Registered 21-Dec-2000

10464 PARADIGM Select Fund, Ltd. SPC Registered 01-Dec-2005

17339 Paragon Capital Offshore Ltd. Registered 20-Jan-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

592130 Parallax Master Fund, L.P. Master Fund 08-Feb-2012

12386 Parallax Offshore Investors Fund Ltd. Registered 02-Jan-2007

568713 PARALOS FUND Registered 08-Dec-2010

16104 Parametrica Global Fund, Ltd. Registered 01-Jan-2009

9199 Pardus Special Opportunities Fund Ltd. Registered 31-Mar-2005

16790 Pardus Special Opportunities Master Fund L.P. Registered 06-Aug-2009

562354 Paris Capital Relative Value Feeder Fund Ltd. Registered 29-Jul-2010

601915 Paris Capital Relative Value Master Fund Ltd. Master Fund 06-Mar-2012

580020 Park Gate Capital Liquid Strategies Fund of Hedge Funds Ltd. Registered 13-Jul-2011

619710 Park Shore Opportunity Fund Ltd. Master Fund 21-Mar-2012

14392 Park Shore Opportunity Offshore Fund Ltd. Registered 02-Jan-2008

621902 Park West Investors Master Fund, Limited Master Fund 29-Mar-2012

12364 Park West Investors, Limited Registered 01-Jan-2007

621725 Park West Partners International, Limited Master Fund 29-Mar-2012

14547 Park West Partners, Limited Registered 01-Jan-2008

16765 PARKER GLOBAL CURRENCY MANAGERS INDEX FUND Registered 31-Jul-2009

4774 Parkland Finance Corporation Registered 17-Aug-2001

16883 Parlin Capital Offshore Fund Ltd. Registered 03-Sep-2009

6626 Parmenides Offshore Fund, Ltd. Registered 29-May-2003

12699 Paros Fund Trust (For Qualified Institutional Investors) Registered 23-Feb-2007

8617 Parsec Diversified Fund Registered 09-Dec-2004

17008 Parsoon Opportunity Fund, Ltd. Registered 08-Oct-2009

605065 Partner Fund Ltd. Registered 16-Mar-2012

16449 Partners Capital Eagle Fund (C), Ltd. Registered 30-Apr-2009

7034 Partners Capital Falcon Fund (C), Ltd. Registered 07-Oct-2003

587005 Partners Capital Greyhawk Cayman Feeder Fund, Ltd. Registered 03-Jan-2012

5404 Partners Capital Harrier Fund (C) Ltd Registered 08-Mar-2002

592620 Partners Capital Phoenix Fund II Ltd - Diversified Income Fund Registered 08-Feb-2012

597284 Partners Select Offshore Fund, Ltd. Registered 29-Feb-2012

17043 Parus Capital Opportunity Fund Registered 22-Oct-2009

8339 Parvus European Absolute Opportunities Fund Registered 23-Sep-2004

606325 Parvus European Absolute Opportunities Master Fund Master Fund 15-Mar-2012

8450 Parvus European Opportunities Fund Registered 22-Oct-2004

609652 Parvus European Opportunities Master Fund Master Fund 16-Mar-2012

582562 Parvus European PLUS Fund Registered 31-Aug-2011

1395 Pascal Fund, Ltd. Registered 03-Jul-1996

15999 Paskewitz Contrarian Stock Index Fund, Ltd. Registered 27-Nov-2008

609210 Paskewitz Contrarian Stock Index Master Fund, LDC Master Fund 19-Mar-2012

14532 Passage to India Opportunity Fund (Cayman), Ltd. Registered 09-Jan-2008

4732 Pathfinder Multistrategy Fund Ltd Registered 06-Aug-2001

570275 Patria Capital Management SPC Registered 12-Jan-2011

635740 Patria Officers' Fund Administered 28-Aug-2012

10722 Patronus Invest SPC Registered 02-Feb-2006

614073 Patronus SPC Ltd. Master Fund 20-Mar-2012

5753 Paulson Access Ltd. Administered 29-Jul-2002

16375 Paulson Advantage Access II Ltd. Administered 01-Apr-2009

9558 Paulson Advantage Access Ltd. Administered 24-Jun-2005

7610 Paulson Advantage Ltd. Registered 26-Mar-2004

8755 Paulson Advantage Plus Ltd. Registered 30-Dec-2004

13984 Paulson Advantage Select Ltd. Registered 01-Oct-2007

12366 Paulson Credit Opportunities II Ltd. Registered 21-Dec-2006

11295 Paulson Credit Opportunities Ltd. Registered 26-May-2006

6851 Paulson Enhanced Ltd. Registered 08-Aug-2003

17280 Paulson Gold Fund Ltd. Registered 30-Dec-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

562321 Paulson Gold Participation Fund Ltd. Administered 30-Jul-2010

1330 Paulson International Ltd. Registered 25-Apr-1996

16984 Paulson Offshore Direct Access Fund Registered 01-Oct-2009

13447 Paulson Recovery Fund Ltd. Registered 27-Jun-2007

16122 Paulson Recovery Participation Fund Ltd. Administered 09-Jan-2009

562752 Pavilion International Funds L.P. Registered 05-Aug-2010

15240 PBI Fund SPC. Registered 27-May-2008

15335 PBL ABL Offshore, Ltd. Registered 24-Jun-2008

581825 PCA Fund, Ltd. Registered 31-Aug-2011

633076 PCAM Blue Chip Limited Registered 12-Jul-2012

15305 PCM Europe Fund Limited Registered 19-Jun-2008

16008 PCM Provident Agency Fund Ltd. Registered 01-Dec-2008

592465 PCM Provident Agency Master Fund L.P. Master Fund 14-Feb-2012

589352 PCM Provident MBS Fund Ltd. Registered 31-Jan-2012

589326 PCM Provident MBS Master Fund LP Master Fund 31-Jan-2012

13845 PCM SPC Registered 07-Sep-2007

558191 PCM Special Opportunities Fund Ltd. Registered 06-May-2010

558261 PCM Special Opportunities Master Fund L.P. Registered 06-May-2010

12689 PCP (Cayman) L.P. Registered 01-Dec-2006

5598 PD Star Fund Registered 28-May-2002

632866 PDT Fusion Offshore Fund, Ltd. Registered 29-Jun-2012

557911 Peak Offshore Commodity Fund Ltd. Registered 28-Apr-2010

614854 Peak Offshore Commodity Master Fund Ltd. Master Fund 20-Mar-2012

614946 Peak Offshore Master Fund Ltd. Master Fund 20-Mar-2012

5357 Peak Partners Offshore Fund Ltd. Registered 04-Mar-2002

14450 PEAK RIDGE SPC LTD. Registered 01-Jan-2008

10411 Peak Select Access Fund Ltd. Registered 07-Dec-2005

636296 PEAK6 Achievement Fund Ltd. Registered 31-Aug-2012

636311 PEAK6 Achievement Master Fund Ltd. Master Fund 31-Aug-2012

10839 PEAK6 PERFORMANCE FUND LTD. Registered 02-Mar-2006

584964 PEAK6 Vega Fund Ltd. Registered 28-Oct-2011

599944 Peak6 Vega Master Fund Ltd. Master Fund 29-Feb-2012

11134 Pedder Street Asia Absolute Return Fund Limited Registered 26-May-2006

620690 Pedder Street Asia Absolute Return Master Fund Limited Master Fund 22-Mar-2012

16884 Pegasus Fund Limited Registered 03-Sep-2009

12996 PELAGUS CAPITAL FUND INC. Registered 12-Apr-2007

12997 Pelagus Capital Fund L.P. Registered 12-Apr-2007

607073 Pelerin Global Value Fund Ltd. Master Fund 15-Mar-2012

573414 Pelerin Global Value Offshore Fund Ltd. Registered 15-Mar-2011

17613 Pelikan Global Fixed Income Fund Registered 08-Apr-2010

12218 Peloton ABS Fund Registered 23-Nov-2006

9381 Peloton Multi-Strategy Fund Registered 06-May-2005

15754 Pemberton Asian Opportunities Fund Registered 03-Sep-2008

10029 Pen Duick Absolute Return Fund Registered 26-Sep-2005

566812 Pendragon Event Driven Fund Registered 27-Oct-2010

8074 Penfield Partners Offshore Fund, Ltd. Registered 30-Jun-2004

15381 PENGANA ASIA SPECIAL EVENTS (OFFSHORE) FUND Registered 01-Jul-2008

15421 PENGANA ASIA SPECIAL EVENTS MASTER FUND Registered 01-Jul-2008

12485 Peninsula Life Settlement Fund SPC Registered 02-Jan-2007

588943 Peninsula Master Fund, Ltd. Master Fund 27-Jan-2012

12407 Peninsula Offshore Fund, Ltd. Registered 01-Jan-2007

13184 Penjing Asia Equity Fund Registered 16-May-2007

9120 Penjing Asia Fund Registered 17-Mar-2005

13183 Penjing Asia Market Independent Fund Registered 16-May-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16721 Penjing Asia Opportunities Fund SPC Registered 23-Jul-2009

16379 Pennant Credit Opportunities Offshore Fund, Ltd. Registered 03-Apr-2009

603470 Pennant Master Fund, L.P. Master Fund 08-Mar-2012

4286 Pennant Offshore Partners, Ltd. Registered 31-Jan-2001

8358 Pennant Windward Fund, Ltd. Registered 29-Sep-2004

603551 Pennant Windward Master Fund, L.P. Master Fund 08-Mar-2012

8511 PENRICH GLOBAL MACRO FUND Registered 27-Feb-2007

15159 Pensato Europa Fund Limited Registered 12-May-2008

557454 Penso Global Multi-Strategy Fund Registered 12-Apr-2010

557421 Penso Global Traders Fund Registered 12-Apr-2010

7811 Penso Yield Fund, Ltd. Registered 30-Apr-2004

11458 Penta Asia MAC 91 Ltd. Registered 23-Jun-2006

8138 Pentad Fund PLC Registered 13-Jul-2004

614331 Penteli Master Fund, Ltd. Master Fund 20-Mar-2012

17394 Penteli Offshore Feeder Fund, Ltd. Registered 01-Feb-2010

16844 Pentwater Equity Opportunities Fund Ltd. Registered 21-Aug-2009

593740 Pentwater Equity Opportunities Master Fund Ltd. Master Fund 07-Feb-2012

13874 PENTWATER EVENT FUND LTD. Registered 18-Sep-2007

586854 Pentwater Merger Arbitrage Fund Ltd. Registered 01-Jan-2012

587786 Pentwater Merger Arbitrage Master Fund Ltd. Master Fund 01-Jan-2012

566333 Peper Selection Inc Registered 19-Aug-2010

603120 Perceptive Life Sciences Master Fund, Ltd. Master Fund 08-Mar-2012

3833 Perceptive Life Sciences Offshore Fund, Ltd. Registered 01-Aug-2000

13575 PEREGRINE INVESTMENT FUND (OFFSHORE) LTD Registered 16-Jul-2007

13424 Perella Weinberg Partners Aileron Offshore Fund Ltd. Registered 28-Jun-2007

14981 Perella Weinberg Partners Asset Based Value Offshore Fund L.P. Registered 31-Mar-2008

13275 Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd. Registered 30-May-2007

13115 Perella Weinberg Partners Tokum High-Net Offshore Fund Ltd. Registered 02-May-2007

629230 Perella Weinberg Partners Tokum Master Fund L.P. Master Fund 18-May-2012

12879 Perella Weinberg Partners Tokum Offshore Fund Ltd. Registered 29-Mar-2007

15192 Perennial Investors Ltd. Registered 20-May-2008

17610 Performance Trust Opportunity Fund II Offshore, L.P. Registered 08-Apr-2010

17566 Performance Trust Opportunity Fund III Offshore, L.P. Registered 24-Mar-2010

4671 Pergament Falcon Partners (Cayman) Ltd. Registered 28-Mar-2001

8135 Pergament Falcon SX, Ltd. Registered 13-Jul-2004

621961 Pergamon Master Fund, Ltd. Master Fund 23-Mar-2012

8397 Pergamon Offshore Fund, Ltd. Registered 01-Oct-2004

581851 Peridiem Global Fixed Income Absolute Return (Offshore) Fund, L.P. Registered 22-Aug-2011

581792 Peridiem Global Fixed Income Opportunities (Offshore) Fund, L.P. Registered 22-Aug-2011

598010 Peridiem Global Fixed Income Opportunities Master Fund, L.P. Master Fund 29-Feb-2012

581840 Peridiem U.S. High Yield Fixed Income (Offshore) Fund, L.P. Registered 22-Aug-2011

17392 Periscope Offshore Fund Ltd. Registered 01-Feb-2010

11167 Permal Alternative Investment Holdings, L.P. Registered 28-Apr-2006

14390 Permal PIH Access Ltd. Administered 01-Jan-2008

8119 Permal Strategic Funds SPC Administered 29-Jun-2004

14505 Permit Capital Cayman Fund, Ltd. Registered 28-Dec-2007

572563 Perry Investors Offshore Ltd. Registered 23-Feb-2011

8793 Pershing Square International, Ltd. Registered 01-Jan-2005

8944 Persimmon Absolute Return Offshore Fund, Ltd. Registered 31-Jan-2005

564292 Persistent Asset Trading Fund SPC Registered 10-Sep-2010

595394 Persistent Edge Asia Partners Master Fund, L.P. Master Fund 20-Feb-2012

9016 Persistent Edge Asia Partners, Ltd. Registered 15-Feb-2005

17410 Persistent Edge Asia U Fund Ltd. Registered 02-Feb-2010

595895 Persistent Edge China Partners Master Fund, L.P. Master Fund 20-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13471 Persistent Edge China Partners, Ltd. Registered 29-Jun-2007

595884 Persistent Edge Global Partners Master Fund, L.P. Master Fund 20-Feb-2012

11345 Persistent Edge Global Partners, Ltd. Registered 01-Jun-2006

579294 Perspective Fund SPC Administered 14-Jul-2011

586530 Peru Equity Fund Registered 01-Jan-2012

11749 Peru Special Investments Fund Registered 21-Aug-2006

635283 Pes Capital Fund Ltd. Registered 20-Aug-2012

10729 Petra Offshore Fund L.P. Registered 03-Feb-2006

11709 Petra Opportunity Fund Registered 07-Aug-2006

561271 PFM Diversified Offshore Fund A.I., Ltd. Registered 30-Jun-2010

8367 PFM Diversified Offshore Fund, Ltd. Registered 29-Sep-2004

577441 PFM Diversified Offshore Institutional Fund, Ltd. Registered 27-May-2011

10569 PFM Healthcare Offshore Fund, Ltd. Registered 02-Jan-2006

12383 PFM Meritage Offshore Fund, Ltd. Registered 02-Jan-2007

16474 PFM Select Offshore Fund, Ltd. Registered 30-Apr-2009

583656 PFM Technology Offshore 2X Fund, Ltd. Registered 30-Sep-2011

12834 PFM TECHNOLOGY OFFSHORE FUND, LTD. Registered 21-Mar-2007

560884 PGR Capital Systematic Strategies Registered 28-Jun-2010

575212 PGR Feeder I Limited Registered 14-Apr-2011

15456 PGS Alpha Liquid Multi-Strategies Fund Registered 09-Jul-2008

15415 PGS Energy Opportunities Trust Registered 30-Jun-2008

15374 PGS FAMCO High Income Investment Trust Registered 30-Jun-2008

16715 PGS Master SPC Registered 17-Jul-2009

15290 PGS Master Trading Ltd. Registered 21-May-2008

15347 PGS Neuberger Energy Income Related Investment Trust Registered 30-Jun-2008

15407 PGS Tortoise High Income Investment Trust Registered 30-Jun-2008

642132 PGS US Energy Debt Fund Registered 24-Dec-2012

9103 Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd. Registered 10-Mar-2005

602195 Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd. Master Fund 12-Mar-2012

15997 Pharo Gaia Fund, Ltd. Registered 21-Nov-2008

9311 Pharo Macro Fund, Ltd. Registered 29-Apr-2005

4103 PHARO TRADING FUND, LTD. Registered 23-Nov-2000

7707 Pharos Gas Investment Fund Ltd. Registered 13-Apr-2004

609022 PHAROS INVESTMENTS LTD. Master Fund 16-Mar-2012

1911 Pharos Russia Fund, Ltd. Registered 12-Sep-1997

10283 PHAROS SMALL CAP FUND LTD. Registered 04-Nov-2005

609066 PHAROS SMALL CAP MASTER FUND LTD. Master Fund 16-Mar-2012

12283 PHEIM AIZAWA TRUST Licenced 23-Nov-2006

13532 PHI Russia Property IV Ltd. Registered 10-Jul-2007

16087 Phidias Partners Offshore Fund, Ltd. Registered 01-Jan-2009

12200 PHILLIP-AIZAWA TRUST Licenced 10-Nov-2006

15244 Philosophic Investment Trust Licenced 14-May-2008

613583 Phineus Master Fund, Ltd. Master Fund 14-Mar-2012

17425 Phineus Voyager Offshore Fund, Ltd. Registered 04-Feb-2010

16354 Phoenix Distressed Opportunities Fund (Cayman) Ltd. Registered 01-Apr-2009

17328 Phoenixinvest Pacific Fund Registered 14-Jan-2010

13214 PHYLON CATALYST FUND LIMITED Registered 23-May-2007

619603 Physical Diamond Fund Registered 13-Apr-2012

638503 Physical Hard Assets Fund SPC Registered 17-Oct-2012

11042 PI CAPITAL FUND, LTD. Registered 10-Apr-2006

5214 PI Market Neutral Fund, Ltd. Registered 09-Jan-2002

15971 PI Multi-Strategy Fund II LDC Registered 31-Oct-2008

9744 Pi, SPC Registered 25-Jul-2005

16441 Pia Macro Fund Ltd. Registered 28-Apr-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9509 Piccadilly Asset Management (Cayman) SPC Registered 09-Jun-2005

14184 Pictet: Non-US Equity Offshore L.P. Registered 06-Nov-2007

620244 Pictet: Non-US Equity Offshore Master L.P. Master Fund 21-Mar-2012

8092 Picus Venator Fund Registered 29-Jun-2004

11464 PIKE CAPITAL OFFSHORE, LTD. Registered 28-Jun-2006

557550 Pilgrim Asian Macro Fund Registered 19-Apr-2010

584150 PIMCO Absolute Return Strategy 3D Offshore Fund Ltd. Registered 11-Oct-2011

623221 PIMCO ABSOLUTE RETURN STRATEGY II MASTER FUND LDC Master Fund 03-Apr-2012

13841 PIMCO Absolute Return Strategy II Offshore Fund Ltd. Registered 31-Aug-2007

9756 PIMCO Absolute Return Strategy II Trust Registered 26-Jul-2005

623302 PIMCO ABSOLUTE RETURN STRATEGY III MASTER FUND LDC Master Fund 03-Apr-2012

9249 PIMCO Absolute Return Strategy III Offshore Fund Ltd. Registered 15-Apr-2005

585056 PIMCO Absolute Return Strategy IV JPY TRH Fund Ltd. Registered 31-Oct-2011

623276 PIMCO Absolute Return Strategy IV Master Fund LDC Master Fund 03-Apr-2012

5468 PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd. Registered 03-Apr-2002

5471 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD. Registered 03-Apr-2002

12097 PIMCO Absolute Return Strategy V Offshore Fund Ltd. Registered 31-Oct-2006

633861 PIMCO CAYMAN EMERGING MARKET LIBOR PLUS BOND FUND Registered 19-Jul-2012

635434 PIMCO Cayman Euro IG Credit Bond Income Fund Series 1 Registered 23-Aug-2012

633360 PIMCO Cayman High Yield Bond Fund Registered 19-Jul-2012

633194 PIMCO Cayman IG Credit Bond Income Fund Series 1 Registered 05-Jul-2012

15832 PIMCO Cayman IG Credit LIBOR Plus Fund JPY Hedge Registered 17-Sep-2008

573742 Pimco Cayman SPC Limited Registered 23-Mar-2011

4032 PIMCO Cayman Trust Registered 24-Oct-2000

12590 PIMCO Combined Alpha Strategies Offshore Fund Ltd. Registered 29-Jan-2007

583984 PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P. Registered 07-Oct-2011

623350 PIMCO Global Credit Opportunity Master Fund LDC Master Fund 03-Apr-2012

11543 PIMCO Global Credit Opportunity Offshore Fund Ltd. Registered 30-Jun-2006

637722 PIMCO Loan Interests and Credit Master Fund Ltd. Master Fund 12-Oct-2012

594440 PIMCO Loan Interests and Credit Offshore Fund Ltd. Registered 07-Feb-2012

623372 PIMCO Multi-Asset Volatility Master Fund Ltd. Master Fund 03-Apr-2012

579762 PIMCO Multi-Asset Volatility Offshore Fund Ltd. Registered 11-Jul-2011

617584 PIMCO Multi-Sector Strategy Fund Ltd. Registered 10-Apr-2012

12884 PIMCO OFFSHORE FUNDS Registered 30-Mar-2007

631606 PIMCO Tail Risk Hedging June Master Fund Ltd. Master Fund 29-Jun-2012

631573 PIMCO Tail Risk Hedging June Offshore Fund Ltd. Registered 29-Jun-2012

623405 PIMCO Tail Risk Hedging March Master Fund Ltd. Master Fund 05-Apr-2012

613421 PIMCO Tail Risk Hedging March Offshore Fund Ltd. Registered 02-Apr-2012

640824 Pindar Macro Fund Registered 15-Nov-2012

8061 Pine River Asia Fund Ltd. Registered 01-Jul-2004

625741 Pine River Asia Master Fund Ltd. Master Fund 10-May-2012

16787 Pine River Convertibles Fund Ltd. Registered 05-Aug-2009

598275 Pine River Convertibles Master Fund Ltd. Master Fund 24-Feb-2012

586143 Pine River Crosby Fund Ltd. Registered 01-Dec-2011

586891 Pine River Financial Services Fund Ltd. Registered 01-Jan-2012

587576 Pine River Financial Services Master Fund Ltd. Master Fund 01-Jan-2012

15745 Pine River Fixed Income Fund Ltd. Registered 11-Sep-2008

596455 Pine River Fixed Income Master Fund Ltd. Master Fund 24-Feb-2012

5588 Pine River Fund Ltd. Registered 22-May-2002

562800 Pine River Liquid Mortgage Fund Ltd. Registered 06-Aug-2010

598345 Pine River Liquid Mortgage Master Fund Ltd. Master Fund 24-Feb-2012

631050 Pine River Liquid Rates Fund II Ltd. Registered 25-Jun-2012

597365 Pine River Liquid Rates Fund Ltd. Registered 02-Mar-2012

602335 Pine River Liquid Rates Master Fund Ltd. Master Fund 02-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

598220 Pine River Master Fund Ltd. Master Fund 24-Feb-2012

559333 Pine River Tail Hedge Fund Ltd. Registered 31-May-2010

625752 Pine River Tail Hedge Master Fund Ltd. Master Fund 10-May-2012

12181 PINE STREET SPECIAL OPPORTUNITY FUND I Registered 15-Nov-2006

1125 Pineapple Offshore Fund, Inc. Registered 12-Oct-1995

580075 Pinebank Advantage Fund, Ltd. Registered 18-Jul-2011

605872 Pinebank Advantage Master Fund, Ltd. Master Fund 14-Mar-2012

8019 Pinebank Catalyst Fund, Ltd. Registered 25-Jun-2004

607132 Pinebank Catalyst Master Fund, Ltd. Master Fund 15-Mar-2012

10172 PineBridge Bank Loan Unit Trust Registered 21-Oct-2005

568481 PineBridge Global Secured Credit Fund, Ltd. Registered 03-Dec-2010

4161 PineBridge Global Trust Administered 15-Dec-2000

8379 PineBridge Multi-Strategy Fund-of-Funds SPC Registered 30-Sep-2004

9380 PineBridge Multi-Strategy Unit Trust (for Qualified Institutional Investors Only)Registered 19-May-2005

9251 PineBridge Non-U.S. Employee Feeder, L.P. Licenced 15-Apr-2005

13855 PineBridge Non-U.S. Employee Hedge Feeder, L.P. Licenced 24-Aug-2007

12124 PineBridge Portable Alpha Fund SPC Registered 31-Oct-2006

5812 PineBridge Select Hedge Ltd. Registered 14-Aug-2002

6516 PineBridge Select Hedge Unit Trust (for Qualified Institutional Investors Only)Registered 24-Apr-2003

15393 PineBridge Sub-Saharan Africa Equity Fund, Ltd. Registered 30-Jun-2008

572364 Pinehill Partners Fund Registered 17-Feb-2011

9021 Pinehurst Institutional Ltd. Registered 18-Feb-2005

630980 Ping Emerging Markets Macro Fund Registered 06-Jul-2012

15086 Ping Exceptional Value Fund Offshore, Ltd. Registered 04-Jul-2008

16957 Pinnacle Natural Resources Offshore ERISA Fund Ltd. Registered 29-Sep-2009

8102 Pinnacle Natural Resources Offshore Ltd. Registered 01-Jul-2004

9673 Pinnacle Opportunity Offshore, Ltd. Registered 01-Jul-2005

599664 Pinnacle Physicals & Financing Master, Ltd. Master Fund 05-Mar-2012

15263 Pinnacle Physicals & Financing Offshore, Ltd. Registered 12-Jun-2008

9417 Pinpoint China Fund Registered 30-May-2005

14871 Pinpoint Multi-Strategy Fund Registered 13-Mar-2008

9811 Pitagora Fund Ltd. Registered 30-Jun-2005

13635 Pitario Capital Offshore Fund, Ltd. Registered 31-Jul-2007

15082 Pittencrieff International, Ltd. Registered 28-Apr-2008

622392 Pittencrieff Master Fund International, Ltd. Master Fund 21-Mar-2012

5348 Pivot Global Value Fund Registered 21-Feb-2002

8674 Pivot Master Trust Registered 16-Dec-2004

15839 Pivot Point Capital Offshore DS, Ltd. Registered 25-Sep-2008

11466 Pivot Point Capital Offshore, L.P. Registered 29-Jun-2006

560630 Pivotal Investments Fund (Cayman) Limited Registered 15-Jun-2010

560626 Pivotal Investments Fund L.P. Registered 15-Jun-2010

593176 Pivotal Investments Master Fund Limited Master Fund 14-Feb-2012

5866 PK Japan Registered 02-Sep-2002

16219 PK Japan Long Registered 16-Feb-2009

594661 PK JAPAN MASTER Master Fund 20-Feb-2012

16546 Plainfield OC Master Fund Limited Registered 01-Jun-2009

16547 Plainfield OC Offshore Feeder Fund Limited Registered 01-Jun-2009

2974 Planetary Investment Holdings Ltd. Registered 18-Oct-1999

16939 Platina Multi Strategy Fund SPC Registered 25-Sep-2009

11019 Platinum Nordic Fund Limited Registered 05-Apr-2006

9560 Platinum All Star Fund Limited Registered 24-Jun-2005

6138 Platinum All Weather Fund Limited Registered 19-Dec-2002

7069 Platinum Dynasty Fund Limited Registered 27-Oct-2003

4560 Platinum Emancipation Fund Limited Registered 11-Jun-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

3600 Platinum Equity Plus Fund Limited Registered 19-Apr-2000

9891 Platinum Global Dividend Fund Limited Registered 31-Aug-2005

11275 Platinum Grove Contingent Capital Unit Trust (For Small Number Private Placement in Japan (with Certain Restrictions on Transfer Applicable to Qualified Institutional Investors))Registered 22-May-2006

14244 Platinum Maverick Enhanced Fund Limited Registered 16-Nov-2007

16069 PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL (A), LTD.Registered 24-Dec-2008

13455 PLATINUM PARTNERS CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.Registered 28-Jun-2007

16700 Platinum Partners Liquid Opportunity Fund (International) Ltd. Registered 02-Jul-2009

621040 PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. Master Fund 29-Mar-2012

6785 Platinum Partners Value Arbitrage Fund (International) Limited Registered 25-Jul-2003

587506 PLATINUM PARTNERS VALUE ARBITRAGE FUND L.P. Master Fund 04-Jan-2012

14201 Platinum Renaissance Futures Fund Limited Registered 07-Nov-2007

576553 Platinum River Growth Fund I Registered 23-May-2011

9231 Platinum Trust Licenced 26-Apr-2005

4463 Plato Fund Ltd. Registered 25-Apr-2001

6961 Platypus Macro Fund Registered 16-Sep-2003

581630 PLUGA AI FUND Registered 16-Aug-2011

15909 Plural AIS Offshore (Cayman), Ltd. Registered 17-Oct-2008

15911 Plural Partners (Cayman), Ltd. Registered 17-Oct-2008

572891 Plural Partners II (Cayman), Ltd. Registered 03-Mar-2011

575654 PLURAL SIF (CAYMAN), LTD. Registered 02-May-2011

557233 Plurax Capital Corporation SPC Registered 14-Apr-2010

611343 Pluscios Master Fund, SPC Master Fund 20-Mar-2012

11854 Pluscios Offshore Fund, SPC Registered 20-Sep-2006

11142 PLUTUS TRANSEO FUND INC. Registered 28-Apr-2006

11144 Plutus Transeo Fund L.P. Registered 28-Apr-2006

7536 Plutus Valorem Fund Inc. Registered 01-Mar-2004

7537 Plutus Valorem Fund L.P. Registered 01-Mar-2004

10361 PM MANAGER FUND, SPC. Registered 30-Nov-2005

11846 PMA ASIA CREDIT FUND Registered 07-Sep-2006

14254 PMA ASIA CREDIT FUND 2 (Only for Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors) and for a small number of other Investors)Registered 19-Nov-2007

15962 PMA Asia Middle East Equity Income Fund Registered 30-Oct-2008

8523 PMA European Credit Opportunities Fund Limited Registered 05-Nov-2004

16835 PMA Strategic Investments Fund Registered 20-Aug-2009

596013 Point Lobos Master Fund, L.P. Master Fund 24-Feb-2012

17437 Point Lobos Partners Offshore, Ltd. Registered 10-Feb-2010

577371 Pointer Capital Metallon Fund (Cayman), Ltd. Registered 27-May-2011

636613 Pointer Offshore II, Ltd. Registered 06-Sep-2012

636635 Pointer Offshore III, Ltd. Registered 06-Sep-2012

6116 Pointer Offshore, Ltd. Registered 06-Dec-2002

566845 Polar Capital Alva Global Convertible Fund Limited Registered 27-Oct-2010

10928 Polar Capital European Conviction Fund Limited Registered 05-Apr-2006

7366 Polar Capital European Forager Fund Limited Registered 20-Jan-2004

558213 Polar Capital European Market Neutral Fund Limited Registered 28-Apr-2010

583575 Polar Star Fund Limited Registered 16-Sep-2011

15454 Polaris Fund Series SPC Administered 08-Jul-2008

10668 Polestar Fund SPC Registered 24-Jan-2006

7863 Polestar Offshore Fund Ltd Registered 18-May-2004

17584 Pollux Brazil Long Only Fund Registered 25-Mar-2010

13962 Pollux Brazilian Equities Fund Registered 28-Sep-2007

9337 Pollux Fund Registered 29-Apr-2005

13655 Polo Edge Fund Registered 31-Jul-2007

6488 Polo Fund Registered 11-Apr-2003

570150 Polo International Fund Registered 07-Jan-2011

5276 Polunin Capital Partners Developing Countries Fund Registered 29-Jan-2002


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

5343 Polunin Capital Partners Emerging Markets Active Fund Registered 19-Feb-2002

16851 Polygon Convertible Opportunity Fund Registered 27-Aug-2009

615893 Polygon Convertible Opportunity Master Fund Master Fund 20-Mar-2012

16961 Polygon European Equity Opportunity Fund Registered 01-Oct-2009

615823 Polygon European Equity Opportunity Master Fund Master Fund 20-Mar-2012

11515 POLYGON FUND, LTD. Registered 30-Jun-2006

639520 Polygon Mining Opportunity Fund Registered 20-Nov-2012

639516 Polygon Mining Opportunity Master Fund Master Fund 27-Nov-2012

17522 POMAR Registered 10-Mar-2010

621213 Pond View Credit (Master), L.P. Master Fund 21-Mar-2012

9794 Pond View Credit Fund, Ltd. Registered 01-Aug-2005

586703 PontalCap Fund Ltd. Registered 03-Jan-2012

588711 PontalCap Master Fund L.P. Master Fund 20-Jan-2012

12897 Portfolio Enhancement Fund, SPC Registered 29-Mar-2007

13148 Portfolio GW Managed Account, Ltd. Registered 04-May-2007

597343 Portfolio Overlay Cayman Fund Limited Registered 29-Feb-2012

628106 Portland Hill Overseas Fund Limited Registered 25-May-2012

563076 Portland India Select Business Portfolio Inc. Registered 17-Aug-2010

563043 Portland India Select Business Portfolio Ltd. Registered 16-Aug-2010

607331 Portolan Pilot Master Fund, Ltd. Master Fund 16-Mar-2012

9067 Portolan Pilot Offshore Fund, Ltd. Registered 25-Feb-2005

3631 Porton Capital Technology Funds Administered 11-May-2000

13046 POST AGGRESSIVE CREDIT OFFSHORE FUND, LTD. Registered 26-Apr-2007

598286 Post High Yield Plus Master Fund, L.P. Master Fund 01-Mar-2012

16323 Post High Yield Plus Offshore Fund, Ltd. Registered 23-Mar-2009

598404 Post Limited Term High Yield Master Fund, L.P. Master Fund 01-Mar-2012

17478 Post Limited Term High Yield Offshore Fund, Ltd. Registered 16-Feb-2010

15732 Potomac River Capital Fund 2, Ltd. Registered 27-Aug-2008

12938 Potomac River Capital Fund, Ltd. Registered 02-Apr-2007

622160 Potomac River Capital Master Fund, L.P. Master Fund 23-Mar-2012

622156 Potomac River Capital Sub-Master Fund, L.P. Master Fund 26-Mar-2012

626592 Praesidis Power and Income Offshore Fund, Ltd. Registered 16-May-2012

562236 Praesidium Strategic Opportunities Offshore Fund, Ltd. Registered 30-Jul-2010

576413 Praetor VII F&O Fund Limited Registered 12-May-2011

9899 PRAETORIAN OFFSHORE INVESTMENTS LTD. Registered 30-Aug-2005

592222 PRAETORIAN OFFSHORE LTD. Master Fund 10-Feb-2012

15509 Pragma Fund SPC Registered 28-Jul-2008

5089 Pragma Universal Fund Limited Registered 05-Dec-2001

574976 Pramerica Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.Registered 12-Apr-2011

16879 Pramerica Fixed Income Funds - Cayman Unit Trust Registered 02-Sep-2009

563194 Pramerica Fixed Income U.S. Relative Value Fund I (Cayman), Ltd. Registered 19-Aug-2010

641023 Pramerica Fixed Income U.S. Relative Value Master Fund, Ltd. Master Fund 07-Dec-2012

17207 Praxient Jaguar Fund Limited Registered 14-Dec-2009

14001 Praxient Panther Fund Limited Registered 04-Oct-2007

591511 Praxient Panther Master Fund Limited Master Fund 09-Feb-2012

13216 Precious Trust Licenced 23-May-2007

16064 Precision Capital Advisors - Partners Series I (Cayman), Ltd. Registered 22-Dec-2008

11076 Preferred Fund SPC Registered 20-Apr-2006

625704 Prelude Capital Offshore, Ltd. Registered 01-May-2012

584780 Premier Alpha Capital Fund Registered 28-Oct-2011

4533 Premier Hedge, Ltd. Administered 29-May-2001

201 Premier Investment Funds Ltd. Registered 28-Jun-1994

15937 Premium Funds Licenced 11-Sep-2008

593084 Premium Point Master Mortgage Credit Fund, Ltd. Master Fund 14-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

559064 Premium Point Offshore Mortgage Credit Fund, Ltd. Registered 21-May-2010

16869 Prentice Capital Long/Short Equity Fund, Ltd. Registered 31-Aug-2009

9491 Prentice Capital Offshore, Ltd. Registered 25-May-2005

11119 PRENTICE SPECIAL OPPORTUNITIES OFFSHORE, LTD. Registered 27-Apr-2006

16806 Prescient Equity Market Neutral Fund (US) Registered 14-Aug-2009

6403 Preservation Plus Multi-Strategy Fund Registered 03-Mar-2003

16040 Prestige Alternative Finance Fund Limited Registered 11-Dec-2008

14079 Prestige Global Diversified Fund Limited Registered 23-Oct-2007

14091 Prestige Global Growth & Income Fund Limited Registered 23-Oct-2007

575621 Prestige Gold Plus Fund Limited Registered 03-May-2011

15485 Prestige Legends Fund Limited Registered 18-Jul-2008

16239 Prestige Managed Index Fund Limited Registered 26-Feb-2009

16054 Prestige Otium Elixir Fund Limited Registered 22-Dec-2008

586950 Prestige Select Finance Fund Limited Registered 03-Jan-2012

14312 Prestwick Trust Registered 30-Nov-2007

586176 Primary Development Fund (Cayman) SPC Registered 01-Dec-2011

912 Primasia Korea Growth Fund Registered 03-Feb-1995

12234 Prime Capital SPC Registered 27-Nov-2006

12525 PRIME FUND SELECTION FOR YOU Registered 09-Jan-2007

13008 Prime JabCap Diversified Fund Registered 18-Apr-2007

13633 Prime Logic Offshore, Ltd. Registered 31-Jul-2007

956 Prime Series Fund Registered 23-Mar-1995

17157 Prime Strategies Investment Fund Ltd. Registered 25-Nov-2009

231 Primeo Fund Registered 08-Jul-1994

4708 Primeo Multi-Strategy Fund, Ltd. Registered 30-Jul-2001

8085 Primores Fund SPC Registered 23-Jun-2004

2584 Primus High Yield Bond Fund Ltd. Registered 02-Nov-1999

559171 Princeton Asset Management Absolute Return Fund, Ltd. Registered 25-May-2010

605032 Princeton Asset Management Absolute Return Master Fund, Ltd. Master Fund 15-Mar-2012

6039 Principal Prosperity Series Administered 30-Oct-2002

17576 Principia Fund Limited Registered 25-Mar-2010

17585 Principia Fund Limited Partnership Registered 25-Mar-2010

628666 Principia Master Fund Limited Partnership Master Fund 21-Mar-2012

7594 Printemps Offshore Fund Registered 24-Mar-2004

4413 Prism Offshore Fund, Ltd. Registered 29-Mar-2001

8382 Prism Partners IV Leveraged Offshore Fund Registered 30-Sep-2004

565106 Prisma Focus Fund Ltd Registered 27-Sep-2010

8598 Prisma Select Fund II Ltd Registered 29-Nov-2004

9328 Prisma Spectrum Fund Ltd Registered 29-Apr-2005

7286 Private Advisors Hedged Equity Fund (QP), Ltd. Registered 01-Jan-2004

6446 Private Advisors Hedged Equity Fund, Ltd. Registered 28-Mar-2003

603820 Private Advisors Hedged Equity Master Fund, Ltd. Master Fund 09-Mar-2012

6389 Private Advisors Stable Value Erisa Fund, Ltd. Registered 28-Feb-2003

4411 Private Advisors Stable Value Fund, Ltd. Registered 28-Mar-2001

603842 Private Advisors Stable Value Master Fund, Ltd. Master Fund 09-Mar-2012

3602 Private Wealth Management Company Registered 25-Apr-2000

561842 Proactive Russia Fund Ltd. Registered 21-Jul-2010

4848 Probus Investment Fund Registered 19-Sep-2001

13342 PRODIGAL ABSOLUTE (CAYMAN) FUND Registered 09-May-2007

6332 Prodigy Fund SPC Registered 22-Jan-2003

12311 PROGRESSIVE TRUST Registered 12-Dec-2006

10562 Prologue Feeder Fund Ltd. Registered 02-Jan-2006

621246 Prologue Fund, L.P. Master Fund 21-Mar-2012

3744 Pronous Offshore Fund Ltd. Registered 26-Jun-2000


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

17554 Propus Offshore Fund, SPC Registered 23-Mar-2010

636860 Prosiris Opportunities Fund Limited Registered 11-Sep-2012

628762 Prospect Mountain Fund Limited Master Fund 29-Jun-2012

596131 PROSPERITY RUSSIA DOMESTIC FUND LIMITED Registered 20-Feb-2012

5689 Protege Partners Fund, Ltd. Registered 28-Jun-2002

11326 Protege Partners QP Fund, Ltd. Registered 31-May-2006

9195 Provenia Offshore Fund II, Ltd. Registered 01-Apr-2005

8792 Provenia Offshore Fund, Ltd. Registered 01-Jan-2005

7666 Providence MBS Fund, Ltd. Registered 31-Mar-2004

595711 Providence MBS Master Fund, Ltd. Master Fund 17-Feb-2012

609755 Proxima Capital Master Fund, Ltd. Master Fund 19-Mar-2012

13756 Proxima Capital Offshore, Ltd. Registered 24-Aug-2007

4285 Proximity International, Ltd. Registered 31-Jan-2001

15418 PRS Credit Opportunities Fund Registered 01-Jul-2008

640673 PRU CREDIT INCOME FUND Registered 14-Nov-2012

603691 PRU Emerging Market Strategy Fund Registered 13-Mar-2012

559285 PRU Global Credit Strategy Fund Registered 21-May-2010

16680 Prudence Enhanced Income Fund Registered 02-Jul-2009

573425 Prudence RMB Income Fund Registered 09-Mar-2011

611601 Prudent Core Duration Hedged Emerging Cayman Unit Trust Registered 23-Mar-2012

9768 Prudent Emerging Market Cayman Unit Trust Registered 28-Jul-2005

16706 Prysma Invest SPC Registered 15-Jul-2009

13543 PSAM Europe Fund Limited Registered 29-Jun-2007

606281 PSAM Europe Master Fund Ltd. Master Fund 14-Mar-2012

16453 PSAM Merger Fund Limited Registered 30-Apr-2009

606222 PSAM Merger Master Fund Ltd. Master Fund 14-Mar-2012

2441 PSAM WorldArb Fund Limited Registered 14-Sep-1998

606185 PSAM WorldArb Master Fund Ltd. Master Fund 14-Mar-2012

2894 PULSAR FUND SPC Registered 04-Nov-1999

620701 Pulse Auspice Energy Fund Offshore, LP Registered 20-Apr-2012

587366 Pulse Genesis Fund Offshore, LP Registered 01-Jan-2012

562155 Puma Fund-of-Funds Ltd. Registered 16-Jul-2010

12339 PUMA SPHERA Registered 19-Dec-2006

616125 PUMA SPHERA MASTER FUND Master Fund 20-Mar-2012

16238 Pure Heart Natural Selection Fund Registered 26-Feb-2009

603676 Pure Heart Natural Selection Master Fund Master Fund 09-Mar-2012

6236 Pure Heart Value Investment Fund Registered 09-Jan-2003

10168 Pursuit Capital Partners (Cayman) Ltd. Registered 26-Oct-2005

13570 Pursuit Opportunity Fund I, Ltd. Registered 06-Jul-2007

9806 Putnam Offshore Feeder Series Trust Licenced 02-Aug-2005

10174 Putnam Offshore Master Series Trust Registered 24-Oct-2005

2695 PW Technology Fund, Ltd. Registered 27-Sep-1999

15721 PWB Offshore Fund Ltd. Registered 27-Aug-2008

592255 PWCM Master Fund Ltd. Master Fund 07-Feb-2012

12942 PWG Prime, Ltd. Registered 30-Mar-2007

564981 PWM Multi-Manager Fund Registered 24-Sep-2010

633511 PWP Alpha Europe Master Fund Ltd. Master Fund 19-Jul-2012

14920 PWP Alpha Europe Offshore Fund Ltd. Registered 28-Mar-2008

599955 PWP Diversified Equities Master Fund L.P. Master Fund 29-Feb-2012

599443 PWP Diversified Equities Offshore Fund Ltd. Registered 29-Feb-2012

634524 PWP Tokum Healthcare HedgeFocus Fund Ltd. Registered 31-Jul-2012

574523 Pyramis Global Health Care Long/Short Fund, Ltd. Registered 01-Apr-2011

611542 Pyramis Global Health Care Long/Short Master Fund, Ltd. Master Fund 20-Mar-2012

16088 Pyramis Global Market Neutral Fund, Ltd. Registered 01-Jan-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

611531 Pyramis Global Market Neutral Master Fund, Ltd. Master Fund 20-Mar-2012

10691 Pyrenees Global Value Fund, L.P. Registered 01-Feb-2006

7518 Pyrenees Global Value Offshore Fund, Ltd. Registered 20-Feb-2004

633662 Pyrrho Global Event Driven Offshore Fund, Ltd. Registered 23-Jul-2012

2329 Q Opportunity Fund, Ltd. Registered 08-Jul-1998

5317 Q-BLK (CRT) Fund, Ltd. Registered 23-Jan-2002

2190 Q-BLK Alpha Engine, Ltd. Registered 31-Mar-1998

6992 Q-BLK Alpha Transport Trust Registered 29-Sep-2003

4698 Q-BLK Alternative Specialised Fund, Ltd. Registered 19-Jul-2001

1049 Q-BLK Appreciation Fund, Inc. Registered 24-Jul-1995

8207 Q-BLK ARS III - Institutional, Ltd. Registered 30-Jul-2004

11607 Q-BLK Emerging Markets Opportunities Fund, Ltd. Registered 21-Jul-2006

3537 Q-BLK Equity Edge Portfolio, Ltd. Registered 27-Mar-2000

4716 Q-BLK Global Restructuring Fund, Ltd. Registered 30-Jul-2001

8203 Q-BLK Relative-Value Fund, Ltd. Registered 30-Jul-2004

4965 Q-BLK Strategic Partners II, Ltd. Registered 30-Oct-2001

1050 Q-BLK Strategic Partners, Inc. Registered 24-Jul-1995

12949 Q-BLK Yukon Fund, Ltd. Registered 04-Apr-2007

14662 Q-BLK Yukon Trust (For Qualified Institutional Investors) Registered 01-Feb-2008

12526 QB PARTNERS LTD. Registered 15-Jan-2007

14622 Qbasis FUTURES Fund Registered 29-Jan-2008

12249 QBridge Fund Registered 29-Nov-2006

7631 QDOM Fund, Ltd. Registered 30-Mar-2004

10039 QFR Master Victoria Fund, L.P. Registered 28-Sep-2005

10043 QFR Victoria Fund, Ltd. Registered 28-Sep-2005

16757 QFS Cayman Fund Limited Registered 31-Jul-2009

1652 QFS Currency Fund, Ltd. Registered 13-Feb-1997

622683 QFS Currency Master Fund, Ltd. Master Fund 26-Mar-2012

9327 QFS Fixed Income Fund, Ltd. Registered 04-May-2005

622742 QFS Fixed Income Master Fund, Ltd. Master Fund 26-Mar-2012

2139 QFS Global Macro Fund, Ltd. Registered 02-Mar-1998

622716 QFS Global Macro Master Fund, Ltd. Master Fund 26-Mar-2012

631094 QFS Portable Alpha SPC, Ltd. Master Fund 24-May-2012

11360 QFS Portable Alpha, Ltd. Registered 02-Jun-2006

564432 QFS Volatility Fund (Offshore), L.P. Registered 09-Sep-2010

16582 QFV White Heron Fund Registered 12-Jun-2009

14606 QINHAN CHINA OPPORTUNITIES FUND (CAYMAN), LTD. Registered 24-Jan-2008

14605 QINHAN CHINA OPPORTUNITIES FUND, L.P. Registered 23-Jan-2008

620782 QInvest Allocator Sharia'a Fund Registered 24-Apr-2012

615871 QInvest Eagle Sharia'a Fund Registered 29-Mar-2012

615952 QInvest Edgewood Sharia'a Fund Registered 29-Mar-2012

630582 QInvest GAM Sharia'a Fund Registered 20-Jun-2012

4966 QIP, Ltd. Registered 30-Oct-2001

7888 QPA, Ltd. Registered 21-May-2004

7468 QPM Quorum Fund Ltd. Registered 19-Feb-2004

10981 QPM Quorum Fund of Funds Ltd. Registered 31-Mar-2006

619570 QTX WCM GDP Fund Registered 16-Apr-2012

14673 QuadEquity SPC Registered 07-Feb-2008

567195 Quadrature Capital Vector Fund Limited Registered 02-Nov-2010

10380 Quaesta Capital Foreign Exchange Multi-Manager Program (FX-MMP) Fund SPCRegistered 01-Dec-2005

9265 Quam Funds (SPC) Limited Registered 19-Apr-2005

12752 Quam Funds Plus (SPC) Limited Registered 28-Feb-2007

16291 Quam Multi-Strategy Funds (SPC) Limited Registered 13-Mar-2009

596363 QUANTEDGE GLOBAL FUND Master Fund 23-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15807 Quantedge Global Fund (Offshore) Registered 01-Oct-2008

15802 Quantedge Global Fund (US) Registered 01-Oct-2008

12790 Quantik Fund Limited Registered 02-Mar-2007

602394 Quantik Master Fund Limited Master Fund 07-Mar-2012

5859 Quantitative Enhanced Decisions Master Fund, L.P. Registered 30-Aug-2002

602464 Quantitative Global 1X Fund Master Ltd. Master Fund 13-Mar-2012

16101 Quantitative Global 1X Fund, Ltd. Registered 01-Jan-2009

602420 Quantitative Global 3X Fund Master Ltd. Master Fund 13-Mar-2012

12614 Quantitative Global 3X Fund, Ltd. Registered 01-Jan-2007

4773 Quantitative Multi-Strategy Program II (For Qualified Institutional Investors)Registered 06-Nov-2001

5761 Quantitative Strategy Fund Registered 30-Jul-2002

602442 QUANTITATIVE TACTICAL AGGRESSIVE FUND MASTER LTD. Master Fund 13-Mar-2012

16159 Quantitative Tactical Aggressive Fund, Ltd. Registered 27-Jan-2009

6015 Quanto Strategic Currency Fund Ltd. Licenced 25-Oct-2002

611682 QuantRes Fund SPC Registered 28-Mar-2012

595836 Quantum Global SPC Registered 06-Mar-2012

14318 Quantum India Fund L.P. Registered 05-Dec-2007

11252 Quantum Real Estate Fund Registered 18-May-2006

7678 Quasar Fund SPC Registered 01-Apr-2004

2360 Quattro Offshore Fund, Ltd. Registered 21-Jul-1998

636160 Queen Anne's Gate Global Macro Fund Ltd Registered 30-Aug-2012

636145 Queen Anne's Gate Global Macro Master Fund LP Master Fund 30-Aug-2012

604800 Queenscliff Master Fund LP Master Fund 13-Mar-2012

580775 Queenscliff Offshore Fund Ltd. Registered 29-Jul-2011

630302 Quentec Fund, Ltd. Registered 14-Jun-2012

630346 Quentec Master Fund, Ltd. Master Fund 14-Jun-2012

17035 Quest Brazil Equity Fund Registered 16-Oct-2009

5500 Quest Brazil Macro Fund, SPC Registered 24-Apr-2002

5212 Quest Global Convertible Fund, Ltd. Registered 03-Jan-2002

601591 Quest Global Convertible Master Fund, Ltd. Master Fund 06-Mar-2012

10311 QUEST TRADING MANAGERS LIMITED Registered 11-Nov-2005

13416 QUIDDITY FUND SPC Registered 28-Jun-2007

561923 Quidnet Capital Cayman Fund, Ltd. Registered 14-Jul-2010

13433 Quintessence Global L.P. Registered 29-Jun-2007

13434 Quintessence Overseas L.P. Registered 29-Jun-2007

631610 Quippa Macro Master Fund, LP Master Fund 28-Jun-2012

630895 Quippa Macro Offshore Fund, Ltd Registered 06-Jul-2012

2270 Quorum Fund Limited Registered 03-Jun-1998

16157 Quotidian Multi-Strategy Master Fund SPC Limited Registered 23-Jan-2009

16636 QVT International L.P. Registered 30-Jun-2009

7112 QVT Offshore Ltd. Registered 31-Oct-2003

6991 QW Fund, Ltd. Registered 29-Sep-2003

17548 R-squared Fund (for small number private placement in Japan (with certain restriction on transfer applicable to Qualified Institutional Investors))Registered 22-Mar-2010

591846 R-squared Master Fund Master Fund 08-Feb-2012

1638 R2 Funding, Ltd. Registered 03-Feb-1997

604730 R2 INVESTMENTS, LDC Master Fund 12-Mar-2012

15214 R3 (C), Ltd. Registered 28-May-2008

15225 R3 Capital Partners (A), L.P. Registered 28-May-2008

608926 R3 Capital Partners (C) (Master), L.P. Master Fund 16-Mar-2012

608904 R3 Capital Partners Master, L.P. Master Fund 16-Mar-2012

5159 R3, Ltd. Registered 21-Dec-2001

6710 R4, Ltd. Registered 26-Jun-2003

12286 RAB Cross Europe MAP Fund Ltd. Registered 05-Dec-2006

7881 RAB Energy Fund Limited Registered 21-May-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

2996 RAB Europe Fund Limited Registered 04-Nov-1999

4615 RAB European Credit Opportunities Fund Limited Registered 09-Jul-2001

4338 RAB External Managers Fund Limited Registered 22-Feb-2001

14226 RAB Global Mining and Resources Fund Limited Registered 13-Nov-2007

3907 RAB Octane Fund Limited Registered 08-Sep-2000

591441 RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED Master Fund 08-Feb-2012

6793 RAB Special Situations Fund Limited Registered 29-Jul-2003

7156 Rabar International Futures Fund, Ltd. Registered 14-Nov-2003

10266 Rabar MAC 6 Ltd. Registered 01-Nov-2005

17319 Radcliffe International Ultra Short Duration Fund, Ltd. Registered 08-Jan-2010

628165 Radcliffe Ultra Short Duration Master Fund, L.P. Master Fund 23-May-2012

628342 Radiance Japan Fund Registered 25-May-2012

13215 Radiant Castle Investment Fund Limited Registered 17-May-2007

594672 Radiant Offshore Fund Ltd. Master Fund 08-Feb-2012

568562 Radiant Offshore Performance Fund Registered 07-Dec-2010

12601 Radon Special Opportunities Fund Limited Registered 01-Feb-2007

17414 Rail-Splitter Fund, Ltd. Registered 04-Feb-2010

561256 Rain Tree Capital Fund Ltd. Registered 02-Jul-2010

600121 Rain Tree Capital Master Fund Ltd. Master Fund 06-Mar-2012

561282 Rain Tree Capital US Fund Ltd. Registered 02-Jul-2010

639472 Rainbow Bridge Investment Fund Registered 20-Nov-2012

637280 Raine Liquid Offshore Fund LP Registered 19-Sep-2012

601436 Rainforest Fund Limited Registered 08-Mar-2012

633942 RAM Global Fund SPC Registered 02-Aug-2012

13208 RAM ONE (Cayman) Ltd Registered 22-May-2007

16960 Ramius Alternative Replication Fund Ltd. Registered 30-Sep-2009

608845 Ramius Alternative Replication Master Fund Ltd. Master Fund 16-Mar-2012

3599 Ramius Convertible Arbitrage Fund Ltd Registered 18-Apr-2000

3598 Ramius Credit Opportunities Fund Ltd Registered 18-Apr-2000

1331 Ramius Leveraged Multi-Strategy Fund Ltd Registered 29-Apr-1996

608856 Ramius Mullti-Strategy Master FOF Ltd. Master Fund 16-Mar-2012

2034 RAMIUS MULTI-STRATEGY FOF LTD. Registered 02-Jan-1998

12656 Ramius Multi-Strategy Fund (EURO) Ltd Registered 12-Feb-2007

6656 Ramius Multi-Strategy Fund II Ltd Registered 30-May-2003

5650 Ramius Multi-Strategy Fund Ltd Registered 20-Jun-2002

10297 Ramius Multi-Strategy Trust Registered 16-Nov-2005

10513 Ramius Opportunistic Equity FOF Ltd. Registered 02-Jan-2006

10512 Ramius Vintage Multi-Strategy FOF Ltd. Registered 02-Jan-2006

15790 Rampart Capital Fund Limited Registered 10-Sep-2008

575492 Rampart Capital SPC Limited Registered 21-Apr-2011

12591 Rampart Funds, Ltd. Registered 30-Jan-2007

10078 Range Wise MAC 58 Ltd. Registered 30-Sep-2005

7107 Ranger Multi-Strategy IDF, LLC Registered 30-Oct-2003

7026 Ranger Multi-Strategy, Ltd. Registered 02-Oct-2003

9391 Rasmala Hedge Fund Strategies Ltd. Registered 10-May-2005

13276 Rasmala Islamic Global Equity Opportunity Fund Registered 30-May-2007

603794 Rational Value Fund (Master) Master Fund 09-Mar-2012

15014 Rational Value Fund Ltd. Registered 07-Apr-2008

16865 Raven Rock Credit Offshore Fund, Ltd. Registered 28-Aug-2009

6189 Rawlins Ventures, Ltd. Registered 30-Dec-2002

568105 RBC Balanced Insurance Dedicated Fund, L.P. Registered 23-Nov-2010

568120 RBC Conservative Insurance Dedicated Fund L.P. Registered 23-Nov-2010

568116 RBC Growth Insurance Dedicated Fund, L.P. Registered 23-Nov-2010

580720 RBC Offshore Balanced Insurance Dedicated Fund, L.P. Registered 28-Jul-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

580731 RBC Offshore Conservative Insurance Dedicated Fund, L.P. Registered 28-Jul-2011

580742 RBC Offshore Growth Insurance Dedicated Fund, L.P. Registered 28-Jul-2011

11370 RBC Select Hedge Fund Portfolio Ltd. Registered 16-Jun-2006

8942 RBR Capital Offshore Fund, Ltd. Registered 26-Jan-2005

575901 RCH Energy Opportunity Fund II - US Feeder Fund, Ltd. Registered 02-May-2011

5466 RCI Fund Ltd. Administered 21-Mar-2002

559414 RCM Partners Special Situations Master Offshore Fund L.P. Registered 01-Jun-2010

559403 RCM Partners Special Situations Offshore Ltd. Registered 01-Jun-2010

10975 RCP OFFSHORE FUND, LTD. Registered 30-Mar-2006

13830 RD Legal Funding Offshore Fund, Ltd. Registered 04-Sep-2007

634992 RD Legal Offshore Unit Trust Registered 09-Aug-2012

16116 Real Assets Strategies (USA) Ltd. Registered 15-Jan-2009

16619 Realm Partners Offshore L.P. Registered 24-Jun-2009

6836 Rebound Fund Ltd. Registered 01-Aug-2003

606255 REBOUND PORTFOLIO LTD. Master Fund 14-Mar-2012

635375 Red Alder Ltd. Registered 28-Aug-2012

635611 Red Alder Master Fund L.P. Master Fund 24-Aug-2012

641502 Red Cliff Asia (Master) Fund Master Fund 30-Nov-2012

639730 Red Cliff Asia Fund Registered 09-Nov-2012

8416 Red Cobra Fund Registered 07-Oct-2004

568153 Red Kite Compass Cayman Fund Limited Registered 25-Nov-2010

11251 Red Ruby GF Fund Registered 16-May-2006

635305 Red Sea Astrarium LP Registered 15-Aug-2012

12900 Redmile Capital Offshore Fund, Ltd. Registered 03-Apr-2007

16690 Redmile Special Opportunities Fund, Ltd. Registered 10-Jul-2009

565773 RedWell Funds SPC Registered 08-Oct-2010

16145 Redwood China Fund Registered 20-Jan-2009

593423 Redwood Master Fund, Ltd. Master Fund 15-Feb-2012

4035 Redwood Offshore Fund, Ltd. Registered 25-Oct-2000

593471 Redwood Opportunity Master Fund, Ltd. Master Fund 15-Feb-2012

16179 Redwood Opportunity Offshore Fund, Ltd. Registered 06-Feb-2009

9664 Reflex Fund Ltd. Registered 29-Jun-2005

16606 REGA CAPITAL DYNAMIC VALUE FUND Registered 22-Jun-2009

586585 Rega Capital Dynamic Value Fund I Registered 22-Dec-2011

572692 Regal Asian Pearl Fund Registered 25-Feb-2011

579725 Regal Natural Resources Fund Registered 08-Jul-2011

585476 Regal Strategic Investments Fund Registered 16-Nov-2011

650 Regent Pacific Fund Registered 28-Jul-1994

13964 Regent Street Fund II, Ltd. Registered 28-Sep-2007

11758 RegentAtlantic Hedged Equity Fund Limited Registered 28-Aug-2006

6914 Regents Park Relative Value Fund (Cayman) Registered 29-Aug-2003

3485 Regiment Capital Ltd. Registered 29-Feb-2000

585443 Region Absolute Return Fund Registered 03-Nov-2011

564524 Regius Registered 16-Sep-2010

587226 Regulus Fund Registered 20-Dec-2011

612780 Regulus Master Fund Master Fund 15-Mar-2012

13018 Reign Capital Ltd. Registered 19-Apr-2007

619636 Relative Technologies Offshore Fund Registered 17-Apr-2012

584032 Relative Value Opportunities Fund Ltd. Administered 06-Oct-2011

14371 Reliance Emergent India Fund Limited Registered 19-Dec-2007

14393 Reliance Emergent India Investments L.P. Registered 14-Dec-2007

5567 Religare Alpha Fund spc Registered 03-May-2002

10768 Religare Alpha Public Unit Trust Licenced 03-Feb-2006

11717 Renaissance Access Ltd. Administered 04-Jul-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13992 Renaissance Africa Fund Limited Registered 01-Oct-2007

15869 Renaissance Commodity Plus Fund Registered 01-Oct-2008

13138 Renaissance Global Macro Fund of Funds Limited Registered 04-May-2007

11304 Renaissance Pre-IPO Fund Registered 26-May-2006

16842 Renaissance Zimbabwe Access Fund Registered 25-Aug-2009

996 Republic Global Equity Fund Administered 02-Jun-1995

12672 REPUBLIC INVESTMENT FUNDS Registered 04-Oct-2006

903 Republic Portfolios Administered 16-Jan-1995

10603 Reservoir Capital Investment Partners (Cayman), L.P. Registered 02-Jan-2006

9621 Reservoir Capital Overseas Partners II, L.P. Registered 30-Jun-2005

2543 Reservoir Capital Overseas Partners, L.P. Registered 16-Dec-1998

10602 Reservoir Capital Partners (Cayman), L.P. Registered 02-Jan-2006

579434 Reservoir Strategic Partners Fund Offshore, L.P. Registered 01-Jul-2011

15508 Residential Real Estate Total Return Opportunities Fund Ltd. Registered 21-Jul-2008

619150 Residential Real Estate Total Return Opportunities Master Fund L.P. Master Fund 10-May-2012

585896 Resource Early Stage Opportunities Company Registered 28-Nov-2011

578793 Resources Equity Fund a Series of DSBI - Global Investment Trust Registered 27-Jun-2011

622996 Revere Emerging Managers Founders Fund Ltd. Registered 27-Mar-2012

580672 Revere Tactical Risk Fund Ltd. Registered 28-Jul-2011

630055 Reyl Multi-Strategy Fund Registered 13-Jun-2012

15836 RGL Global Opportunities Feeder Fund Limited Registered 26-Sep-2008

16477 RGSAF MAC Limited Registered 01-May-2009

17431 RGT Offshore Fund Ltd. Registered 05-Feb-2010

7077 Rhapsody Diversified Fund Ltd. Registered 24-Oct-2003

7432 Rhapsody Select Fund, Ltd. Registered 30-Jan-2004

8036 Rhicon Strategic Fund Registered 21-Jun-2004

9336 Rhine Alpha Stars Registered 29-Apr-2005

607983 Rhine Alpha Stars Master Fund Master Fund 20-Mar-2012

590133 RHINEGOLD LTD. Master Fund 07-Feb-2012

13021 RHONE HOLDINGS II. LTD. Registered 25-Apr-2007

13069 Rhone Holdings, L.P. Registered 24-Apr-2007

564233 Rialto Fund Registered 07-Sep-2010

9234 Rialto FX Fund Limited Registered 12-Apr-2005

9823 Richfield Ltd. Registered 10-Aug-2005

12309 RICHLAND ASIA ABSOLUTE RETURN FUND Registered 04-Dec-2006

13652 Richland Emerging Opportunities Fund Registered 03-Aug-2007

7444 Richmond Capital (Cayman), Ltd. Registered 09-Feb-2004

568271 Richmond Hill International, Ltd. Registered 29-Nov-2010

8541 Richmond Partners Limited Registered 18-Nov-2004

17223 RICRUD INVESTMENT FUND Registered 21-Dec-2009

2932 Ridgecrest Partners, Ltd. Registered 05-Oct-1999

603024 Ridgepoint Balance Master Fund Ltd. Master Fund 08-Mar-2012

582816 Ridgepoint Balance Offshore Fund Ltd. Registered 02-Sep-2011

582820 Ridgepoint Defensive Offshore Fund Ltd. Registered 02-Sep-2011

17619 Ridley Park Paragon Fund Limited Registered 19-Apr-2010

589956 Ridley Park Paragon Master Fund Limited Master Fund 01-Feb-2012

13180 Riley Paterson Asian Opportunities Fund Registered 11-May-2007

13086 RIM Global Fund SPC Registered 27-Apr-2007

11598 Rimon Investments Fund I L.P. Registered 17-Jul-2006

11595 Rimon Investments Fund II L.P. Registered 17-Jul-2006

11594 Rimon Investments Fund III L.P. Registered 17-Jul-2006

600445 Rimon Investments Master Fund L.P. Master Fund 06-Mar-2012

8234 Rimrock High Income PLUS (Cayman) Fund, Ltd Registered 06-Aug-2004

615204 Rimrock High Income PLUS (Master) Fund, Ltd Master Fund 20-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12416 Rimrock Low Volatility (Cayman) Fund, Ltd. Registered 02-Jan-2007

615193 Rimrock Low Volatility (Master) Fund, Ltd. Master Fund 20-Mar-2012

587521 Rimrock Low Volatility (QP) (Cayman) Fund, Ltd. Registered 03-Jan-2012

583940 Rimrock Low Volatility (QP) (JPY) Trust Registered 19-Sep-2011

588081 Rimrock Low Volatility (QP) (Master) Fund, Ltd. Master Fund 03-Jan-2012

587263 Rimrock Structured Product (Cayman) Fund, Ltd. Registered 03-Jan-2012

587882 Rimrock Structured Product (Master) Fund, Ltd. Master Fund 03-Jan-2012

620826 Rinehart International Equity Master Fund, L.P. Master Fund 21-Mar-2012

586040 Rinehart International Equity Offshore Fund, Ltd. Registered 30-Nov-2011

16515 Rio Capital Fund Ltd. Registered 19-May-2009

11623 Riodas Fund Registered 19-Jul-2006

11591 Riodas Fund, Ltd. Registered 19-Jul-2006

612835 Riodas Master Fund, Ltd. Master Fund 20-Mar-2012

12894 Rising China Growth Fund Registered 28-Mar-2007

8078 Riva Ridge Overseas Fund, Ltd. Registered 01-Jul-2004

576096 River Birch International, Ltd. Registered 04-May-2011

626780 River Birch Master Fund, LP Master Fund 16-May-2012

572983 River Green AutoLife Fund Ltd. Registered 02-Mar-2011

9411 RIVER ROAD FUND, LTD. Registered 27-May-2005

583586 RiverCrest Global Equity Fund Limited Registered 30-Sep-2011

10856 Riveredge Capital Offshore Fund Ltd. Registered 08-Mar-2006

589400 Riverloft Capital Master Fund Ltd. Master Fund 31-Jan-2012

576052 Riverloft Offshore Fund Ltd. Registered 02-May-2011

16841 Riverplus Fund Registered 27-Aug-2009

570710 Riverside Equity Strategies Fund SPC Registered 26-Jan-2011

2246 RIVERSIDE GLOBAL VALUE FUND Registered 06-Jan-2009

2539 RIVERSIDE GLOBAL VALUE FUND OFFSHORE INVESTORS Registered 17-Dec-1998

3380 RIVERSIDE WISDOM WORLD FUND Registered 06-Jan-2009

3379 RIVERSIDE WISDOM WORLD FUND OFFSHORE INVESTORS Registered 10-Jan-2000

16611 Riverwest Japan Strategy Fund Limited Registered 26-Jun-2009

578583 RIVERWOOD CHINA GROWTH FUND Registered 01-Jul-2011

16294 RIVERWOOD UMBRELLA FUND Registered 12-Mar-2009

624540 Rivulet Capital Master Fund, Ltd. Master Fund 26-Apr-2012

621526 Rivulet Capital Offshore Fund, Ltd. Registered 26-Apr-2012

10132 RLR FOCUS OFFSHORE FUND, LTD. Registered 12-Oct-2005

4992 RMF Diversified Twenty Ltd. Registered 31-Oct-2001

6324 RMF Multi-Manager Fund Ltd. Registered 12-Feb-2003

2777 Roadrunner Fund Registered 24-Jun-1999

15887 Robeco Alternative Investments SPC Registered 08-Oct-2008

16253 Robeco Alternative Investments Trust Registered 24-Feb-2009

561326 Robeco-Sage Long/Short Equity Fund, Ltd Registered 01-Jul-2010

624816 Robus German Credit Special Situations Master Fund, L.P. Master Fund 26-Apr-2012

621574 Robus German Credit Special Situations Offshore Fund, Ltd. Registered 26-Apr-2012

16755 Roc Capital Partners (Cayman), Ltd. Registered 31-Jul-2009

588534 Roc Capital Partners Master Fund, L.P. Master Fund 24-Jan-2012

16204 Rochdale GML Trade Finance Income Fund Limited Registered 19-Feb-2009

13856 ROCIM Asia Opportunity Fund Registered 12-Sep-2007

6274 Rock Creek Fund (E), Ltd. Registered 31-Jan-2003

10355 Rock Creek Georgetown Fund, Ltd. Registered 21-Nov-2005

10352 Rock Creek Potomac Fund, Ltd. Registered 21-Nov-2005

5901 Rock Hill International Partners, Ltd. Registered 20-Sep-2002

11797 Rock Maple Concentrated Alpha Trust Registered 31-Aug-2006

5974 Rock Maple Equilibrium Trust Registered 07-Oct-2002

614191 Rockall Emerging Markets Master Fund Limited Master Fund 20-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

6295 Rockall International Emerging Markets Fund Limited Registered 29-Jan-2003

617094 Rockhampton Asia Fund Registered 30-Mar-2012

6712 Rockhampton Fund Registered 30-Jun-2003

560700 RockHill Global Offshore Fund, Ltd. Registered 16-Jun-2010

8229 Rockview International Fund, Ltd. Registered 03-Aug-2004

606944 RockView Short Alpha Fund, Ltd. Master Fund 15-Mar-2012

15764 ROCKWELL INVESTMENTS LTD. Registered 12-Sep-2008

616523 Rocwood Capital Master Fund LP Master Fund 20-Mar-2012

565191 Rocwood Capital Offshore Fund Ltd. Registered 30-Sep-2010

4554 Rogers Raw Materials Index Fund, Ltd. Registered 02-May-2001

9070 Rok Capital Fund Ltd. Registered 25-Feb-2005

558224 Rosalind Master Fund L.P. Registered 30-Apr-2010

557981 Rosalind Offshore Fund Registered 30-Apr-2010

10124 Rose & Sky Delta Fund Limited Registered 03-Oct-2005

16710 ROSE & SKY EUROPE FUND LIMITED Registered 17-Jul-2009

12734 Rose Grove Offshore Fund I, Ltd. Registered 28-Feb-2007

566882 Rosemawr International Ltd. Registered 29-Oct-2010

11210 Rosemont Offshore Fund, Ltd. Registered 28-Apr-2006

2739 Rosen Offshore Limited Registered 22-Oct-1999

8600 Rosfund, SPC Registered 29-Nov-2004

2419 ROSINUS FINANCIAL FUND L.P. Registered 09-Sep-1998

11376 Rosinus Financial Fund Ltd. Registered 28-Apr-2006

13081 Roswell Investment Fund Registered 01-May-2007

11432 ROTELLA POLARIS 2X FUND, LTD. Registered 23-Jun-2006

2044 Rotella Polaris Fund, Ltd. Registered 31-Dec-1997

14989 ROULAC GLOBAL PLACES FUND, LTD. Registered 07-Apr-2008

569004 ROULSTON RESOURCE OPPORTUNITIES FUND LTD. Registered 20-Dec-2010

14537 Round Table Asset Recovery Fund, Ltd. Registered 01-Jan-2008

17358 Round Table Global Macro Fund, Ltd Registered 13-Jan-2010

603260 RoundKeep Global Master Fund L.P. Master Fund 08-Mar-2012

557852 RoundKeep Icho Global Fund Ltd. Registered 26-Apr-2010

566086 Route One Offshore Fund, Ltd. Registered 13-Oct-2010

572552 Route One Offshore Master Fund, L.P. Registered 23-Feb-2011

12644 Rovida Strategic Investments Company Ltd. Registered 08-Feb-2007

15248 Roy G. Niederhoffer Diversified Fund (Offshore), Ltd. Registered 28-May-2008

615230 Roy G. Niederhoffer Diversified Master Fund Ltd. Master Fund 20-Mar-2012

7115 Roy G. Niederhoffer Negative Correlation Fund, Ltd. Registered 31-Oct-2003

615241 Roy G. Niederhoffer Negative Correlation Master Fund Ltd. Master Fund 20-Mar-2012

584146 Royal Football Fund Limited Registered 12-Oct-2011

2331 Royalcap Value Fund, Ltd. Registered 10-Jul-1998

17179 RP Debt Opportunities Fund Ltd. Registered 30-Nov-2009

17137 RP Emerging Markets Fund Registered 19-Nov-2009

614110 RP Emerging Markets Master Fund Master Fund 20-Mar-2012

8318 RP Explorer Fund Registered 07-Sep-2004

614154 RP Explorer Master Fund Master Fund 20-Mar-2012

9410 RP Japan Opportunities Fund Registered 23-May-2005

614165 RP Japan Opportunities Master Fund Master Fund 20-Mar-2012

595615 RP MAC Cayman Fund Limited Registered 23-Feb-2012

624514 RPH Global Sovereign Bond Fund SPC Master Fund 20-Apr-2012

620922 RPM MASTER SPC Master Fund 21-Mar-2012

13469 RPM SPC Registered 03-Jul-2007

1353 RR Investment Company Ltd. Registered 24-May-1996

587661 RRCM Offshore I, Ltd. Registered 12-Jan-2012

1506 RS Pacific Venture Fund Registered 21-Oct-1996


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

3252 Rubicon Global Fund Registered 23-Nov-1999

11288 Rubicon International Leaders Private Fund I, Ltd. Registered 24-May-2006

605662 Rubicon Master Fund Master Fund 20-Mar-2012

1352 Rudman International Fund Limited Registered 28-May-1996

13332 Rudolf Wolff Global Portfolio Limited Registered 08-Jun-2007

585852 Russell Total Return Fund (Quarterly) Ltd. Registered 23-Nov-2011

2747 Russian Recovery Fund Limited Registered 21-May-1999

7279 Ruth Offshore Fund, Ltd. Registered 22-Dec-2003

620745 RV Capital Asia Opportunity Fund Registered 24-Apr-2012

624304 RV Capital Asia Opportunity Master Fund Master Fund 24-Apr-2012

16927 RWC Biltmore Fund Inc. Registered 23-Sep-2009

16928 RWC Biltmore Fund L.P. Registered 23-Sep-2009

17171 RWC Samsara Cayman Fund Limited Registered 30-Nov-2009

13693 RWC Samsara Fund Inc. Registered 01-Aug-2007

13694 RWC Samsara Fund L.P. Registered 01-Aug-2007

567571 Ryder Global Event Driven Fund Limited Registered 09-Nov-2010

1678 Rye Select Broad Market Insurance Portfolio, LDC Registered 12-Mar-1997

4795 Rye Select Broad Market Portfolio Limited Registered 24-Aug-2001

11786 Rye Select Broad Market XL Portfolio Limited Registered 31-Aug-2006

577345 S.A.C Capital Institutional Unit Trust II Registered 25-May-2011

572622 S.A.C. Capital Institutional Unit Trust Registered 23-Feb-2011

1194 S.A.C. Capital International, Ltd. Registered 03-Jan-1996

2423 S.A.C. Global Diversified Fund, Ltd. Registered 04-Sep-1998

578174 S.A.C. MultiQuant (International), Ltd. Registered 16-Jun-2011

2563 S.C. Fundamental Value BVI, Ltd. Registered 06-Jan-1999

705 S.M.P. Media Ltd. II Registered 08-Aug-1994

10169 S.W. MITCHELL EUROPEAN L.P. Registered 14-Oct-2005

10167 S.W. Mitchell European Limited Registered 14-Oct-2005

14041 S.W. Mitchell Small Cap European Fund L.P. Registered 15-Oct-2007

14040 S.W. Mitchell Small Cap European Fund Limited Registered 15-Oct-2007

3768 SAB Overseas Fund, Ltd. Registered 30-Jun-2000

593902 Saba Capital Leveraged Master Fund, Ltd. Master Fund 14-Feb-2012

578045 Saba Capital Leveraged Offshore Fund, Ltd. Registered 09-Jun-2011

593946 Saba Capital Master Fund, Ltd. Master Fund 14-Feb-2012

16732 Saba Capital Offshore Fund, Ltd. Registered 27-Jul-2009

593935 Saba Capital Tail Hedge Master Fund, Ltd. Master Fund 14-Feb-2012

574011 Saba Capital Tail Hedge Offshore Fund, Ltd. Registered 28-Mar-2011

564830 SABAN Fund SPC Registered 21-Sep-2010

619581 SABI Global Macro Fund Registered 16-Apr-2012

16642 Sabre Adaptive Trading Fund Limited Registered 01-Jul-2009

7421 Sabre Long/Short Style Fund Limited Registered 02-Feb-2004

5275 Sabre Market Neutral Fund Limited Registered 30-Jan-2002

5758 Sabre Style Arbitrage Fund Limited Registered 26-Jul-2002

604870 Sabretooth Master Fund, L.P. Master Fund 08-Mar-2012

4055 SAC Assets Limited Registered 01-Nov-2000

637125 SAF Quantitative Strategies SPC Registered 20-Sep-2012

2780 Safari Internet Fund Limited Registered 27-Oct-1999

635073 Saga Tree Asia Fund Registered 13-Aug-2012

635062 Saga Tree Asia Master Fund Master Fund 13-Aug-2012

12636 Sagarmatha Investment Fund, Ltd. Registered 06-Feb-2007

8414 Sagax Global Fund, SPC Registered 12-Oct-2004

2950 SAGE MASTER INVESTMENTS LTD. Registered 10-Nov-2009

2949 Sage Opportunity Fund (Offshore) Ltd. Registered 05-Oct-1999

610035 Sageview Capital Master, L.P. Master Fund 19-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11246 Sageview Capital Partners (C), L.P. Registered 10-May-2006

610024 Sageview Partners (C) (Master), L.P. Master Fund 19-Mar-2012

16602 Sagil Latin American Opportunities Fund Registered 23-Jun-2009

594226 Sagil Latin American Opportunities Master Fund Master Fund 15-Feb-2012

9700 Sagittarius Fund Ltd. Registered 28-Jul-2005

15384 Saguenay Equity Offshore Fund, Ltd. Registered 24-Jun-2008

6841 Saguenay Offshore Fund, Ltd Registered 31-Jul-2003

10891 SAIL Flagship Fund Registered 17-Mar-2006

9100 SAIL Flagship Yen Feeder Fund for Qualified Institutional Investors Registered 11-Mar-2005

8968 Sail Pacific Explorer Yen Feeder Fund For Qualified Institutional Investors Registered 14-Feb-2005

580101 SAIL Specialized Strategies Fund SPC Registered 26-Jul-2011

13065 Saisei Fund Registered 19-Apr-2007

16891 Saka Capital Liquid Credit Fund Registered 08-Sep-2009

16886 Saka Capital Liquid Credit Master Fund Registered 08-Sep-2009

565714 Saker Global Fund Registered 07-Oct-2010

4674 Salamander Inc. Registered 10-Sep-2001

8632 Salem Global Opportunity Fund (Offshore), Ltd. Registered 13-Dec-2004

16082 SALI Multi-Series Fund SPC, Ltd. Registered 01-Jan-2009

16090 Salida Global Energy Fund (International) Limited Registered 19-Jan-2009

16208 Salida Strategic Growth Fund (International) Limited Administered 12-Feb-2009

17225 Salida Wealth Preservation Fund (International) Limited Registered 01-Jan-2010

603282 Salzman Master, L.P. Master Fund 08-Mar-2012

12091 Salzman Offshore, Ltd. Registered 31-Oct-2006

12036 SAM Greater China Equity Fund Administered 20-Oct-2006

17439 SAM I Fund Limited Registered 18-Feb-2010

586843 Samara Fund Ltd. Registered 01-Jan-2012

17362 Samena Asia Bond Fund Registered 22-Jan-2010

586132 Samena Credit Opportunities Fund Registered 29-Nov-2011

583914 Samena Special Situations Fund II L.P. Registered 04-Oct-2011

15617 Samena Special Situations Fund L.P. Registered 15-Aug-2008

12718 Samlyn Offshore, Ltd. Registered 28-Feb-2007

12158 SANAD INVESTMENT COMPANY LTD. Registered 09-Nov-2006

6942 Sanctum Fixed Income Fund Registered 05-Sep-2003

588431 SANCTUM FIXED INCOME FUND, L.P. Master Fund 24-Jan-2012

10947 SANCTUM FIXED INCOME ONSHORE FUND, L.P. Registered 17-Mar-2006

16756 Sancus Capital Select Fund, Ltd. Registered 30-Jul-2009

603035 Sancus Capital Select Master Fund, Ltd. Master Fund 09-Mar-2012

13907 Sand Spring Capital III, Ltd. Registered 25-Sep-2007

5603 Sandalwood Overseas Fund SPC, Ltd. Registered 31-May-2002

7151 Sandbourne Fund Registered 19-Nov-2003

607154 Sandler Plus Master Fund, Ltd. Master Fund 15-Mar-2012

9944 Sandler Plus Offshore Fund, Ltd. Registered 01-Sep-2005

621471 SandRidge Capital Energy Master Fund, L.P. Master Fund 21-Mar-2012

16461 SandRidge Capital Energy Offshore Fund, Ltd. Registered 28-Apr-2009

9438 Sandstone Capital India Offshore Fund Limited Registered 30-May-2005

564502 SanJohn Investment Fund Registered 13-Sep-2010

600762 Sankaty High Income Feeder, Ltd. Registered 01-Mar-2012

591850 Sansar Capital Frontier Fund, L.P. Master Fund 03-Feb-2012

10693 SANSAR CAPITAL SPECIAL OPPORTUNITY FUND, LTD. Registered 01-Feb-2006

624610 SANSAR CAPITAL SPECIAL OPPORTUNITY MASTER FUND, L.P. Master Fund 22-Mar-2012

9431 Sansar Capital, Ltd. Registered 31-May-2005

591216 Sansar Frontier Fund Ltd. Registered 03-Feb-2012

13773 Santa Ana Fund Limited Registered 29-Aug-2007

10463 SANTA BARBARA II FUND LTD. Registered 05-Dec-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

633673 Santander Brazil Global Investment Fund SPC Registered 23-Jul-2012

11138 Sapelo Fund (Cayman), Ltd. Registered 26-Apr-2006

575945 Sapere Credit Opportunities Offshore Fund, Ltd. Registered 28-Apr-2011

575890 Sapere Credit Opportunities Offshore Qualified Fund, Ltd. Registered 28-Apr-2011

2893 SAPIC - 98 Master Fund Registered 07-Sep-1999

14164 SAPIC Global Macro Fund Ltd. Registered 31-Oct-2007

608156 SAPIC Global Macro Master Fund Ltd. Master Fund 16-Mar-2012

6318 SAPIC II 2002 (46) Unit Trust (for Qualified Institutional Investors only) Registered 30-Dec-2002

4430 SAPIC II Master Fund L.P. Registered 02-Apr-2001

14211 SAPIC III MASTER FUND Registered 07-Nov-2007

7608 SAPIC-98 Fund Ltd. Registered 26-Mar-2004

9521 SAPIC-III JPY Open Unit Trust (for Qualified Institutional Investors only) Registered 17-Jun-2005

568503 SAPPCAP PRIVATE PARTNERS LTD. Registered 06-Dec-2010

569962 Sapphire Alternative Beta Fund l Registered 05-Jan-2011

1133 Sapphire Voyager Offshore Fund, Ltd. Registered 12-Oct-1995

7706 SAR SPC Registered 14-Apr-2004

603772 SARACEN ENERGY LP Master Fund 09-Mar-2012

9634 Saracen Energy Offshore Ltd. Registered 05-Jul-2005

568794 Sarasin - Jadwa Islamic Commodity Fund Registered 15-Dec-2010

16607 Sarasota Fund Limited Registered 24-Jun-2009

8730 Sarbacan Fund Limited Registered 04-Jan-2005

6339 Sark Fund Limited Registered 14-Feb-2003

17586 SAS Manager Access Vehicle Ltd. Registered 30-Mar-2010

15209 SASCO ENERGY OVERSEAS FUND LTD. Registered 27-May-2008

15002 Sator Public Equity Value Fund Limited Registered 11-Apr-2008

14644 Satori Offshore Debt Fund Ltd Registered 30-Jan-2008

13526 Sattva India Opportunities Fund Registered 10-Jul-2007

13292 Saudi Gateway Fund Ltd. Registered 30-May-2007

14968 Savitr Peak Energy Fund I, Ltd. Registered 31-Mar-2008

14966 Savitr Peak Energy Fund II, Ltd. Registered 31-Mar-2008

626894 Savitr Peak Energy Master Fund, Ltd. Master Fund 17-May-2012

568190 SB Africa Fund L.P. Registered 25-Nov-2010

569306 SBD Global Fund SPC Registered 30-Dec-2010

12232 SBH Global Discovery Fund II, Ltd Registered 23-Nov-2006

2428 SBH Global Discovery Fund, Ltd. Registered 15-Sep-1998

623066 SC Lowy Primary Investments (Offshore) Fund, Ltd. Administered 03-May-2012

628692 SC Lowy Primary Investments, Ltd. Master Fund 29-May-2012

7087 Scala Fund SPC, Ltd. Registered 30-Oct-2003

5106 Scandium Fund Limited Registered 17-Dec-2001

15716 Scataris Allocation Fund Registered 08-Sep-2008

16827 SCGE Fund, L.P. Registered 21-Aug-2009

569590 SCGE Offshore Fund, L.P. Registered 01-Jan-2011

612920 Schafer Cullen Global Small Cap Value Master, Ltd. Master Fund 20-Mar-2012

13185 Schafer Cullen Global Small Cap Value, Ltd. Registered 07-May-2007

407 Schroder Balanced Investment Fund Administered 25-Jul-1994

1143 Schroder Capital Stable Fund Administered 03-Nov-1995

1917 Schroder Growth Fund Administered 18-Sep-1997

426 Schroder Hong Kong Money Market Fund Administered 25-Jul-1994

4661 Schroder Premier Series Administered 10-Jul-2001

1046 Schroder Stable Growth Fund Administered 20-Jul-1995

4513 Schroder Strategic Series Administered 23-May-2001

427 Schroder US Dollar Money Fund Administered 25-Jul-1994

591544 Schultze Apex Master Fund, Ltd. Master Fund 10-Feb-2012

14256 Schultze Apex Offshore Fund, Ltd. Registered 22-Nov-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

592826 Schultze Master Fund, Ltd. Master Fund 10-Feb-2012

7602 Schultze Offshore Fund, Ltd. Registered 26-Mar-2004

568573 Sciens Aqua International Feeder Fund Ltd. Registered 07-Dec-2010

12321 Sciens CFO I Feeder Fund Ltd. Registered 13-Dec-2006

9434 Sciens Global Opportunity Fund Registered 31-May-2005

17224 Sciens Global Strategic Fund Ltd Registered 18-Dec-2009

628445 Sciens Global Strategies Fund SPC Licenced 30-May-2012

562365 Sciens Global Trading Fund Registered 28-Jul-2010

6030 Sciens International Fund of Hedge Funds Registered 31-Oct-2002

16513 Sciens Managers Feeder Fund Ltd. Registered 15-May-2009

16567 Sciens Managers Holdings Ltd. Registered 09-Jun-2009

17512 Sciens Natural Resources Fund Registered 04-Mar-2010

12741 SCIENS SPECIAL SITUATIONS MASTER FUND LTD. Registered 13-Feb-2007

577776 Scios Investment Partners Offshore, L.P. Registered 02-Jun-2011

13036 Scipion African Opportunities Fund SPC Registered 23-Apr-2007

16811 SCOGGIN OVERSEAS FUND LTD. Registered 07-Aug-2009

12484 Scoggin Worldwide Distressed Fund Ltd. Registered 08-Jan-2007

615215 Scoggin Worldwide Fund Ltd. Master Fund 20-Mar-2012

2186 Scontinvest GC I Fund Licenced 01-Apr-1998

16926 Scotia DBG Caribbean Income Fund Inc. Administered 17-Sep-2009

762 Scotiabank Canadian Growth Fund Administered 17-Aug-1994

763 Scotiabank Global Growth Fund Administered 17-Aug-1994

3245 Scotiabank Money Market Fund Administered 12-Nov-1999

14 Scotiabank US Dollar Bond Fund Administered 27-Apr-1999

3247 Scotiabank US Growth Fund Administered 12-Nov-1999

588700 SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. Master Fund 20-Jan-2012

2349 Scott's Cove Special Credits Offshore Fund I Limited Registered 15-Jul-1998

5077 Scottwood Fund, Ltd. Registered 29-Nov-2001

611192 Scottwood Master, Ltd. Master Fund 16-Mar-2012

3630 Scout Capital Fund, Ltd. Registered 09-May-2000

622661 Scout Capital Long Term Master, Ltd. Master Fund 28-Mar-2012

566274 Scout Capital Long Term, Ltd. Registered 15-Oct-2010

622786 Scout Capital Master Fund, Ltd. Master Fund 28-Mar-2012

15145 Scout Capital Partners II (Cayman) Limited Registered 14-May-2008

15148 Scout Family Partners (Cayman) Limited Registered 14-May-2008

6866 SCP Atlantic Fund, Ltd. Registered 14-Aug-2003

15020 SCP Atlantic Intermediate Fund, L.P. Registered 16-Apr-2008

15366 SCP Atlantic Master Fund, L.P. Registered 28-May-2008

16269 SCP Harbor (Cayman) Fund, L.P. Registered 27-Feb-2009

16479 SCP Harbor Master Fund, L.P. Registered 08-May-2009

5427 SCP Ocean Fund, Ltd. Registered 21-Mar-2002

15019 SCP Ocean Intermediate Fund, L.P. Registered 16-Apr-2008

15361 SCP Ocean Master Fund, L.P. Registered 28-May-2008

9006 SCP Sakonnet Fund, Ltd. Registered 23-Feb-2005

15356 SCP Sakonnet Master Fund, L.P. Registered 28-May-2008

11188 SCS Opportunities Fund, Ltd. Registered 28-Apr-2006

566064 SCS Special Situations Fund, Ltd. Registered 13-Oct-2010

16943 SDK Global Opportunity Offshore Fund, Ltd. Registered 01-Oct-2009

16476 SEA Crest Feeder Fund Limited Registered 30-Apr-2009

600552 SEA Crest Master Fund Limited Master Fund 06-Mar-2012

9782 Seabreeze Partners Long/Short Offshore Fund, Ltd. Registered 29-Jul-2005

16144 Seagrass Investments Ltd. Registered 20-Jan-2009

587716 Seahedge Philippines Fund Registered 03-Jan-2012

17453 SearchLight Harbor Ltd. Registered 18-Feb-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

610735 Seawall Credit Value Master Fund, Ltd. Master Fund 19-Mar-2012

16528 Seawall OC Fund, Ltd. Registered 29-May-2009

588206 Seawolf Master Fund, Ltd. Master Fund 17-Jan-2012

588195 Seawolf Offshore Fund, Ltd. Registered 17-Jan-2012

7172 Second Curve Opportunity Fund International, Ltd. Registered 27-Nov-2003

9856 Second Curve Partners International, Ltd. Administered 18-Apr-2006

11855 Second Curve Vision Fund International, Ltd. Registered 15-Sep-2006

17164 Second Et Main Cayman Fund Limited Registered 26-Nov-2009

636005 SECOR Alpha Fund, Ltd. Registered 31-Aug-2012

636624 SECOR Alpha Master Fund, LP Master Fund 31-Aug-2012

15208 Secquaero ILS Fund Ltd. Registered 29-May-2008

623674 Secquaero ILS Master Fund I Limited Master Fund 21-Mar-2012

3328 Sector Maritime Investments Ltd Registered 22-Dec-1999

10150 Securis I Fund Registered 10-Oct-2005

614106 Securis I Master Fund Master Fund 20-Mar-2012

573694 Securis II Fund - SPC Registered 23-Mar-2011

636672 Securis Life Fund Registered 11-Sep-2012

638761 Securis Life Master Fund Master Fund 12-Sep-2012

636683 Securis Non-Life Fund Registered 11-Sep-2012

636694 Securis Non-Life Master Fund Master Fund 11-Sep-2012

7878 Sedna Offshore, Ltd. Registered 26-May-2004

16304 SEED SPECIAL OPPORTUNITIES FUND Registered 16-Mar-2009

15021 SEEKERS FUND. Registered 09-Apr-2008

17588 Seer Capital Partners Fund L.P. Registered 31-Mar-2010

593213 Seer Capital Partners Master Fund L.P. Master Fund 13-Feb-2012

16497 SEER CAPITAL PARTNERS OFFSHORE FUND LTD. Registered 28-Apr-2009

14860 SEG Blackwall Offshore Fund, Ltd. Registered 13-Mar-2008

612791 SEG LS 1 Offshore, Ltd. Registered 30-Mar-2012

4875 SEG Partners Offshore, Ltd. Registered 21-Sep-2001

563205 Seiryu Japan Equity Long-Short Fund Registered 18-Aug-2010

14204 Seix Credit Opportunities Offshore Fund, Ltd. Registered 13-Nov-2007

15495 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)Registered 23-Jul-2008

1843 Select Capital Limited Administered 17-Jul-1997

11191 Select Commodities Strategies, Ltd. Registered 28-Apr-2006

4876 Select Equity Offshore, Ltd. Registered 21-Sep-2001

2941 SELECT INVESTMENT STRATEGIES LIMITED Registered 29-Sep-1999

632041 Select Partners ELS Fund, Ltd. Registered 27-Jun-2012

13451 Selectica Fund Ltd. Registered 25-Jun-2007

13333 Selectinvest Alternative Balanced Fund Ltd. Registered 05-Jun-2007

627454 Selectinvest ARV II Ltd. Master Fund 22-May-2012

8438 Selectinvest ARV II MC Ltd. Registered 31-Aug-2004

627443 Selectinvest ARV Ltd. Master Fund 22-May-2012

4616 Selectinvest ARV MC Ltd. Registered 03-Jul-2001

10147 Selectinvest ARV PLUS 1.25X Ltd. Registered 21-Oct-2005

6795 Selectinvest ARV PLUS 2.00X Ltd. Registered 30-Jul-2003

8341 Selectinvest Enhanced II, Ltd. Registered 27-Sep-2004

13334 Selectinvest Event Driven Fund Ltd. Registered 05-Jun-2007

8048 Selectinvest Institutional ARV Ltd. Registered 30-Jun-2004

9617 Selectinvest Institutional MultiStrategy Ltd. Registered 01-Jul-2005

11801 Selectinvest MultiStrategy Advantage Ltd. Registered 12-Sep-2006

15769 Selectinvest MultiStrategy Enhanced Ltd. Registered 11-Sep-2008

7010 Selectinvest MultiStrategy Ltd. Registered 30-Sep-2003

602044 Seligman Health Spectrum Plus (Master) Fund Master Fund 07-Mar-2012

12978 Seligman Health Spectrum Plus Fund Registered 04-Apr-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

602022 Seligman Spectrum Focus (Master) Fund Master Fund 07-Mar-2012

12632 Seligman Spectrum Focus Fund Registered 01-Feb-2007

605345 Seligman Tech Spectrum (Master) Fund Master Fund 13-Mar-2012

5296 Seligman Tech Spectrum Fund Registered 04-Feb-2002

601941 Seligman Technology 130/30 (Master) Fund Master Fund 07-Mar-2012

13348 Seligman Technology 130/30 Fund Registered 01-Jun-2007

13506 Sellers Capital Offshore Fund, Ltd. Registered 28-Jun-2007

8419 Semeru Asia Equity High Yield Fund Limited Registered 08-Oct-2004

602092 Semeru Asia High Yield Fund Limited Master Fund 02-Mar-2012

10289 Semper Opportunities Ltd. Registered 08-Nov-2005

601333 Semper Umbrella Funds SPC Administered 21-Mar-2012

5420 Sempervirens Capital Management Limited Administered 19-Mar-2002

11726 SENATOR Fund SPC Registered 15-Aug-2006

15363 Senator Global Opportunity Offshore Fund Ltd Registered 30-Jun-2008

1316 Seneca Capital International, Ltd. Registered 12-Apr-1996

622775 Senior Loan (Master) Fund, Ltd. Master Fund 30-Mar-2012

17031 Senrigan Fund Limited Registered 16-Oct-2009

617665 Senrigan Master Fund Master Fund 20-Mar-2012

17447 Senrigan US Feeder Fund Limited Registered 22-Feb-2010

611800 Sensato Asia Pacific Master Fund, L.P. Master Fund 19-Mar-2012

565235 Sensato Asia Pacific Offshore Fund, Ltd. Registered 01-Oct-2010

610595 Sensato S1 Asia Pacific Master Fund, L.P. Master Fund 19-Mar-2012

585211 Sensato S1 Asia Pacific Offshore Fund, Ltd. Registered 01-Nov-2011

636263 Sensato S2 Asia Pacific Fund, L.P. Registered 30-Aug-2012

16049 Sensus Strategy Depot II SPC Limited Registered 17-Dec-2008

13525 Sensus Strategy Fund I Limited Registered 05-Jul-2007

12557 Sentinel Investment Fund SPC Registered 25-Jan-2007

639306 Sentinel Rock Offshore Fund, Ltd. Registered 13-Nov-2012

591076 Sentosa Asian Credit Fund Limited Master Fund 03-Feb-2012

569660 Sentosa Asian Credit Offshore Feeder Fund Limited Registered 04-Jan-2011

7467 Senvest Israel Partners, Ltd. Registered 17-Feb-2004

636834 Senvest Master Fund, L.P. Master Fund 14-Sep-2012

1722 Senvest Partners Ltd. Registered 11-Apr-1997

581770 Senzar Healthcare International Fund, Ltd. Registered 16-Aug-2011

607375 Senzar Healthcare Master Fund, Ltd. Master Fund 16-Mar-2012

8722 Separate Accounts SPC Registered 23-Dec-2004

14906 Sepulveda Investment Fund Limited Registered 27-Mar-2008

623184 Sequoia Systematic Fund Limited Registered 26-Oct-2012

17495 Serengeti Lycaon Overseas Ltd Registered 01-Mar-2010

13696 Serengeti Opportunities Ltd Registered 09-Aug-2007

632505 Serengeti Opportunities MM L.P. Master Fund 28-Jun-2012

14683 Serengeti Rapax Fund Ltd Registered 05-Feb-2008

567840 Seres Asian Opportunities Fund Registered 23-Nov-2010

609350 Seres Asian Opportunities Master Fund Master Fund 19-Mar-2012

16061 Serica Credit Balanced Fund Registered 19-Dec-2008

623582 Serica Credit Balanced Master Fund Master Fund 04-Apr-2012

633463 Serone Key Opportunities Fund Ltd Registered 19-Jul-2012

15367 SerVertis Fund I Ltd. Registered 30-Jun-2008

604122 SerVertis Master Fund I L.P. Master Fund 09-Mar-2012

10063 Seven Arrows Fund, Ltd. Registered 29-Sep-2005

589002 Seven Bridges Long/Short Equity Fund Ltd. Registered 30-Jan-2012

589013 Seven Bridges Multi-Strategy Fund Ltd. Registered 30-Jan-2012

579353 Seven Locks Enhanced Fund Ltd. Registered 01-Jul-2011

606981 Seven Locks Enhanced Master Fund L.P. Master Fund 12-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16242 Seven Locks Fund Ltd. Registered 26-Feb-2009

606970 Seven Locks Master Fund L.P. Master Fund 12-Mar-2012

597321 Seven Seas Capital Appreciation Offshore Fund Ltd. Registered 29-Feb-2012

1453 Seven Seas Trust Fund Registered 26-Aug-1996

17021 Seven Voyagers Capital Ltd. Registered 13-Oct-2009

17022 Seven Voyagers Feeder Fund Ltd. Registered 13-Oct-2009

5623 Sevenoaks Offshore Opportunities Fund Registered 31-May-2002

613270 Severn River Capital Master Fund, Ltd. Master Fund 13-Mar-2012

16963 Severn River Capital Offshore Fund, Ltd Registered 05-Oct-2009

16041 SFCS Funds SPC Registered 09-Dec-2008

10242 SFT Collective Investment Fund Registered 28-Oct-2005

17257 SG Aurora Fund (Offshore) Ltd. Registered 01-Jan-2010

598231 SG Aurora Master Fund L.P. Master Fund 28-Feb-2012

578631 SGIF Inc. Registered 22-Jun-2011

14834 Shah Capital Offshore Opportunity Fund Registered 29-Feb-2008

10416 Shakti Fund Ltd. Registered 05-Dec-2005

9660 Shannon River Partners Ltd. Registered 11-Jul-2005

578476 Shanta Fund SPC Limited Registered 29-Jun-2011

9073 Shareholders' Consensus Fund FTE Ltd. Registered 28-Feb-2005

9071 SHAREHOLDERS' CONSENSUS FUND L.P. Registered 28-Feb-2005

9409 Sharpe Funds SPC Registered 26-May-2005

12178 Shaw Brothers Currency Fund Registered 10-Nov-2006

11725 Shearwater Fund Registered 10-Aug-2006

8221 Sheffield International Partners, Ltd. Registered 05-Aug-2004

9449 Shenandoah Global Multi-Strategy Fund SPC, Ltd. Registered 16-Jun-2005

581210 Sheng Yuan China Growth Fund Registered 05-Aug-2011

7835 Shenyin Wanguo-Aizawa China A-Share Fund Licenced 10-May-2004

13937 Sheridan Opportunity Fund, Ltd. Registered 28-Sep-2007

16617 SHERWOOD INVESTMENT FUND SPC Registered 01-Sep-2009

13836 SHIKUMEN OFFSHORE FEEDER FUND Registered 10-Sep-2007

599303 SHIKUMEN SPECIAL SITUATIONS FUND Master Fund 02-Mar-2012

1913 Shimoda Emerging Europe Fund Registered 16-Sep-1997

16215 SHIN KONG INVESTMENT FUND SPC Registered 17-Feb-2009

586666 Shin-Ka Fund Registered 23-Dec-2011

573274 Shinko Global Trust Registered 14-Mar-2011

7031 Shinsei Opportunity Trust Registered 07-Oct-2003

7728 Shinsei Protected Fund II Registered 22-Apr-2004

5999 Shinsei Ramius Multi-Strategy Trust Registered 21-Oct-2002

9402 SHK GLOBAL OPPORTUNITIES FUND LTD. Registered 26-May-2005

5599 SHK Global Strategy Fund Ltd. Registered 28-May-2002

2711 Shokoro Fund Administered 26-Apr-1999

587344 Shoreline West Fund Ltd. Registered 03-Jan-2012

2724 Shorewater International Ltd. Registered 06-May-1999

593316 Shorewater Master Ltd. Master Fund 14-Feb-2012

13606 Short Credit Fund, Ltd. Registered 24-Jul-2007

581501 Short Duration High Yield Bond Fund Administered 04-Aug-2011

7889 SIAM GLOBAL FUND NO. 1 Registered 24-May-2004

2292 Siam Select Fund Limited Registered 11-Jul-1998

15817 Sibilla Capital Ltd. Registered 22-Sep-2008

13171 Sidra Fund Ltd. Registered 10-May-2007

7746 SIDUS DOUBLE ALPHA FUND LTD. Registered 23-Apr-2004

1680 Sierra Europe Offshore Ltd. Registered 07-Mar-1997

629344 Sierra Maestra Limited Registered 01-Jun-2012

7093 Sierra Summit Offshore, Ltd. Registered 31-Oct-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15507 Sigma Asia Equity VA Fund Registered 21-Jul-2008

7968 Sigma Milestone Fund, Ltd. Registered 10-Jun-2004

6951 Sigma Reserve Fund LLC Registered 01-Aug-2003

634631 SIGN Premium SPC Registered 15-Aug-2012

588232 Signpost Capital Fund Ltd. Registered 25-Jan-2012

588243 Signpost Capital Master Fund Ltd. Master Fund 25-Jan-2012

15824 Signum 80% Protection Limited Registered 23-Sep-2008

15446 Signum Integral Capital Diversified Registered 30-Jun-2008

16189 Silar Managed Opportunities Fund SPC, Ltd. Registered 05-Feb-2009

8494 Silex Bedrock Fund, Ltd. Registered 02-Nov-2004

16142 Silgo Short Term Deposits Fund Registered 19-Jan-2009

7876 Silver Capital Fund (Offshore) Ltd. Registered 26-May-2004

561116 Silver Creek Core Strategies, Ltd. Registered 30-Jun-2010

6613 Silver Creek Early Advantage Fund, Ltd. Registered 20-May-2003

3765 Silver Creek Long/Short, Ltd. Registered 30-Jun-2000

16337 Silver Creek Low Vol CO Cayman, L.P. Registered 30-Mar-2009

7917 Silver Creek Low Vol Strategies II, Ltd. Registered 28-May-2004

4707 Silver Creek Low Vol Strategies, Ltd. Registered 01-Aug-2001

562833 Silver Lake Credit Fund (Offshore), Ltd. Registered 30-Jul-2010

16057 Silver MAC Limited Registered 01-Jan-2009

15239 Silver Metis Asian Smaller Companies Fund Registered 03-Jun-2008

13187 Silver Metis AsiaPac Fund Registered 15-May-2007

5264 Silver Point Capital Offshore Fund, Ltd. Registered 17-Jan-2002

609195 Silver Point Capital Offshore Master Fund, L.P. Master Fund 16-Mar-2012

16646 Silver Reel Entertainment Mezzanine Fund, L.P. Registered 01-Jul-2009

9691 Silver Shield Fund Ltd. Registered 15-Jul-2005

17307 Silver Spring China Fund Registered 05-Jan-2010

565025 Silver Tree Fund Registered 29-Sep-2010

600331 Silver Tree Master Fund Master Fund 23-Feb-2012

579611 Silvercrest Emerging Markets Fund (International), Ltd. Registered 30-Jun-2011

15243 Silvercrest Global Opportunities Fund (International), Ltd. Registered 03-Jun-2008

579143 Silvercrest Hedged Equity Fund (International), Ltd. Registered 30-Jun-2011

6771 Silvercrest Master Series Trust Registered 22-Jul-2003

15978 Simargl Multi-Strategy Fund SPC Registered 14-Nov-2008

14033 Simargl New Opportunities Fund Registered 12-Oct-2007

636171 Simcoe Partners Offshore, Ltd. Registered 31-Aug-2012

8529 Simon Murray & Co. China Fund Limited Registered 16-Nov-2004

13872 Simpaug Basic Resources Overseas Partners Ltd. Registered 14-Sep-2007

16703 Simplex Value Up Master Company Registered 15-Jul-2009

12153 Simplex Value Up Trust Registered 06-Nov-2006

11199 Simplon Capital Ltd. SPC Registered 02-May-2006

628681 Sinequanon Capital Registered 29-May-2012

15267 Sinfonietta Registered 30-May-2008

15275 Sinfonietta L.P. Registered 30-May-2008

619065 Sinfonietta Master Fund Master Fund 21-Mar-2012

620605 Singular Star Fund Ltd. Registered 23-Apr-2012

17308 Sino Vision Registered 05-Jan-2010

638002 SinoPac Multi Strategy Quant Master Fund Limited Registered 21-Sep-2012

2304 SinoPac Multi-Series Fund II Limited Administered 09-Sep-1998

562811 SinoPac Multi-Series Fund SPC Administered 21-Jul-2010

12457 Sio Partners Offshore, Ltd. Registered 01-Jan-2007

568341 SIP Capital Fund Ltd. Registered 30-Nov-2010

623685 SIPI Master Ltd. Master Fund 05-Apr-2012

13493 SIRAJ GLOBAL FUND Registered 28-Jun-2007


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

7481 Sire Discovery Group Offshore, Ltd. Registered 24-Feb-2004

7245 Sire Partners Offshore, Ltd. Registered 18-Dec-2003

566941 Sirios Access Ltd. Administered 27-Oct-2010

8908 Sirios Focus Fund, Ltd. Registered 31-Jan-2005

600961 SIRIOS FOCUS PARTNERS, L.P. Master Fund 31-Jan-2012

2815 Sirios Overseas Fund, Ltd. Registered 30-Jun-1999

12483 Sirius Investment Fund I Limited Registered 09-Jan-2007

14144 Sirius Investment Fund II Limited Registered 31-Oct-2007

13001 Sirius Resources Fund I Limited Registered 17-Apr-2007

8780 SISF UNIT TRUST Registered 06-Jan-2005

630000 Sistema Fund Limited Registered 08-Jun-2012

17400 Sit Alpha II Bond Fund, Ltd. Registered 29-Jan-2010

567556 Sit Alpha III Bond Fund, Ltd. Registered 05-Nov-2010

635806 Sit Offshore Custom Alpha Fund SPC Registered 06-Sep-2012

634771 Sit Rising Interest Rate Fund II, Ltd. Registered 17-Aug-2012

11015 Sito Emerging Fund Ltd. Registered 04-Apr-2006

16749 SIXTINA WCM Fund (Cayman) Limited Registered 27-May-2009

17469 SKI TIME SQUARE LIMITED Registered 19-Feb-2010

561234 Skiff Capital (Offshore) Fund, Ltd. Registered 02-Jul-2010

604995 Skiff Capital Master Fund, LP Master Fund 07-Mar-2012

17555 SKW Capital Oriental Fund Registered 22-Mar-2010

12394 SKY BELL OFFSHORE PARTNERS, LTD. Registered 02-Jan-2007

10128 SKYBRIDGE CAPITAL (CAYMAN) LTD. Registered 30-Sep-2005

15543 SkyBridge Capital II (Offshore) Fund, L.P. Registered 10-Jul-2008

11316 Skygate Capital Partners, Ltd. Registered 30-May-2006

563802 Skyline Feeder Fund Limited Registered 25-Aug-2010

621876 Skyline Master Fund Limited Master Fund 23-Mar-2012

565272 SkyTop Fund Ltd. Registered 01-Oct-2010

597505 SkyTop Master Fund Ltd. Master Fund 27-Feb-2012

601952 SkyTop OC Master Fund Ltd. Master Fund 06-Mar-2012

565250 SkyTop OC Offshore Fund Ltd. Registered 01-Oct-2010

15046 SL Premium Equity Fund Ltd. Registered 30-Apr-2008

637571 Slate Path Offshore Fund Ltd. Registered 21-Sep-2012

634351 SLIC Partners Fund (Master) Limited Master Fund 17-Jul-2012

634303 SLIC PARTNERS FUND LIMITED Registered 17-Jul-2012

584393 SLJ Macro Fund Registered 20-Oct-2011

606351 SLJ Macro Master Fund Master Fund 15-Mar-2012

2757 SLS Offshore Fund, Ltd. Registered 28-May-1999

614460 SLZ Capital Master Fund, LP Master Fund 20-Mar-2012

574884 SLZ Capital Offshore Fund, Ltd. Registered 11-Apr-2011

3428 SM Investors Offshore, Ltd. Registered 03-Feb-2000

9774 SM L/S Offshore, Ltd. Registered 01-Aug-2005

13995 Small Cap Energy (Offshore) Fund Ltd. Registered 02-Oct-2007

3557 SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Registered 16-Mar-2000

9355 SMAM Asian Dynasty Fund Trust (For Qualified Institutional Investors to be placed in Japan and Sophisticated Investors)Registered 12-May-2005

574372 SMAM Cayman Investment Trust Registered 28-Mar-2011

578196 SMAM Global Investment Trust Administered 16-Jun-2011

11060 Smaragd Registered 18-Apr-2006

16251 Smart Box Capital SPC Registered 23-Feb-2009

13760 SMBC Friend/Credit Suisse AUD Principal Protected on Redemption or Maturity with Early Redemption Provision Derivative Fund 07-09 (Nikkei Linked Dividend Type)Administered 27-Aug-2007

13687 SMBC PB Selection - Macquarie Global Infrastructure Fund Registered 07-Aug-2007

5791 SMC Alternative Strategies Fund, Ltd. Registered 31-Jul-2002

16895 SMC China Fund SPC Registered 11-Sep-2009

10274 SMC Reserve Fund II Offshore, LP Registered 31-Oct-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16143 SMI Defensive Fund Limited Registered 19-Jan-2009

635316 SMI Opportunities Fund Limited Registered 17-Aug-2012

588055 Smith Breeden Institutional Short Duration Fund Ltd. Registered 18-Jan-2012

589120 Smith Breeden Institutional Short Duration Master Ltd. Master Fund 18-Jan-2012

577570 Smith Breeden Securitized Credit Opportunities Ltd. Registered 31-May-2011

598371 Smith Breeden Securitized Credit Opportunities Master Ltd. Master Fund 01-Mar-2012

16380 SMITH BREEDEN SHORT DURATION LTD Registered 03-Apr-2009

4614 Smoothed Growth Funds - Currency Plus Administered 26-Jun-2001

3256 Smoothed Growth Funds - Plus Administered 25-Nov-1999

6679 Smoothed Growth Funds SPC Administered 12-Jun-2003

10587 SMS Ltd Registered 02-Jan-2006

567630 SNLT Life Venture (Asia Growth) Fund Limited Registered 16-Nov-2010

569310 Snow Lake China Fund, Ltd. Registered 01-Jan-2011

596713 Snow Lake China Master Fund, Ltd. Master Fund 21-Feb-2012

17314 Snow Lake China Offshore Fund, Ltd. Registered 08-Jan-2010

4311 Socratic Global Energy Fund Ltd. Registered 13-Feb-2001

615436 SOCRATIC GLOBAL ENERGY MASTER FUND LP Master Fund 20-Mar-2012

12627 Sofaer Europe MAP Fund Ltd. Registered 31-Jan-2007

154 Sofaer Funds Registered 17-Jun-1994

575131 SOG Endowment Registered 14-Apr-2011

15388 SoHo Value Fund Limited Registered 26-Jun-2008

615355 Sokol Russian Equity Capital Partners L.P. Master Fund 20-Mar-2012

8481 Sokol Russian Equity Opportunity Offshore Fund, Ltd. Registered 29-Oct-2004

13555 Sokrat Fund SPC Registered 19-Jul-2007

2746 SOL Japan Fund Administered 21-May-1999

16695 Sola Fund Registered 10-Jul-2009

6775 SOLA I Registered 24-Jul-2003

612021 SOLA LTD Master Fund 20-Mar-2012

12471 SOLA PACIFIC FUND LTD Registered 02-Jan-2007

12025 SOLA PORTABLE ALPHA FUND I LTD Registered 19-Oct-2006

12325 SOLA PORTABLE ALPHA FUND II LTD Registered 14-Dec-2006

13453 SOLA PORTABLE ALPHA FUND III LTD Registered 29-Jun-2007

577426 Solaise Systematic Fund Limited Registered 31-May-2011

16810 Solar Energy Fund Administered 11-Aug-2009

3951 Solar Fund Registered 22-Sep-2000

564583 Solaris Capital SPC Registered 15-Sep-2010

8223 Solaris Fund (SPC) Limited Registered 05-Aug-2004

14072 Solent Distressed Credit Fund Registered 22-Oct-2007

632483 Solidus Fund Limited Registered 28-Jun-2012

15012 Solus Core Opportunities Fund Ltd Registered 28-Mar-2008

611914 Solus Core Opportunities Master Fund Ltd Master Fund 20-Mar-2012

14835 Solutions for Wealth SPC (Beta) Registered 14-Feb-2008

7339 Somerset Capital Offshore Fund, Ltd. Registered 14-Jan-2004

614703 Somerset Special Opportunities Master Fund L.P. Master Fund 20-Mar-2012

13634 Somerset Special Opportunities Offshore Fund Ltd. Registered 31-Jul-2007

616534 Sonata Fund Ltd Registered 26-Mar-2012

622204 Sonata Master Fund Ltd Master Fund 26-Mar-2012

15936 Sonica International Ltd. Registered 27-Oct-2008

607246 Sonica Master Ltd. Master Fund 15-Mar-2012

565784 Sophesa SPC Registered 08-Oct-2010

582072 Sophrosyne Malthusian Partners Ltd. Registered 26-Aug-2011

602862 SOPHROSYNE TECHNOLOGY FUND LTD. Master Fund 13-Mar-2012

11497 SOPHROSYNE TECHNOLOGY PARTNERS LTD. Registered 28-Jun-2006

16876 Sorin CL Offshore Fund, Ltd. Registered 31-Aug-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

609571 Sorin Master Fund, Ltd. Master Fund 16-Mar-2012

8231 Sorin Offshore Fund, Ltd. Registered 10-Aug-2004

9132 Sorin Plan Offshore Fund, Ltd. Registered 24-Mar-2005

566204 Soroban Cayman Fund Ltd Registered 14-Oct-2010

563323 Sorrell Capital Global Opportunities Fund Registered 20-Aug-2010

577301 Sothic Capital European Opportunities Fund II Limited Registered 26-May-2011

16288 Sothic Capital European Opportunities Fund Limited Registered 13-Mar-2009

570872 Sothic Capital European Opportunities Fund LP Registered 26-Jan-2011

605216 Sothic Capital European Opportunities Master Fund Limited Master Fund 14-Mar-2012

614515 Sound Point Credit Opportunities Master Fund, L.P. Master Fund 20-Mar-2012

571616 Sound Point Credit Opportunities Offshore Fund, Ltd. Registered 01-Feb-2011

11612 Soundpost Capital Offshore, Ltd. Registered 25-Jul-2006

13204 Soundview Composite, Ltd. Registered 16-May-2007

9804 SOUNDVIEW ELITE LTD Registered 15-Jun-2005

10545 Soundview Premium, Ltd. Registered 02-Jan-2006

9805 SOUNDVIEW STAR LTD. Registered 16-Jun-2005

15037 South Africa Alpha SPC Registered 25-Apr-2008

15914 SOUTH AFRICAN RAND MONEY MARKET FUND Administered 17-Oct-2008

580145 South China Growth Fund Registered 19-Jul-2011

633920 South China Investment Funds SPC Registered 23-Jul-2012

567066 South Ferry Capital Fund Ltd. Registered 28-Oct-2010

600040 SOUTH FERRY CAPITAL MASTER FUND LTD. Master Fund 02-Mar-2012

16336 South Shore Capital Registered 27-Mar-2009

9609 Southpaw Credit Opportunity Fund (FTE) Ltd. Registered 01-Jul-2005

597822 Southpaw Credit Opportunity Master Fund L.P. Master Fund 28-Feb-2012

617691 Southpoint Master Fund LP Master Fund 23-Mar-2012

8045 Southpoint Offshore Fund, Ltd. Registered 30-Jun-2004

586563 Southpoint Qualified Offshore Fund, Ltd. Registered 01-Jan-2012

610481 Southport Energy Plus Master Fund, L.P. Master Fund 16-Mar-2012

3339 Southport Energy Plus Offshore Fund, Inc. Registered 30-Dec-1999

2561 Southshore Capital Fund Ltd. Registered 04-Jun-2002

15542 Southshore Real Estate Fund, Ltd. Registered 30-Jul-2008

14255 Southwood Investment Fund, SPC Registered 21-Nov-2007

7996 SOVEREIGN HIGH SECURITY FUND SPC Registered 17-Jun-2004

10648 Sovereign High Yield Investment Company Ltd. Administered 01-Dec-2005

8233 Sowood Alpha Fund Ltd. Registered 17-Aug-2004

15923 Sparta Global Funds SPC Registered 21-Oct-2008

13456 Spartan Arbitrage Funds, SPC Registered 25-Jun-2007

15115 Spartan International Value Offshore Fund, Ltd. Registered 07-May-2008

17199 SPARX Emerging Opportunities Fund SPC Registered 11-Dec-2009

12963 SPARX Global Markets Fund Registered 27-Mar-2007

10880 SPARX JAPAN MICRO CAP FUND - J Registered 15-Mar-2006

7173 Sparx Japan Private Equity Fund II-J Registered 28-Nov-2003

7705 SPARX Japan Value Creation Fund II - Fund V2 Registered 13-Apr-2004

6760 SPARX Japan Value Creation Fund II - Fund VI Registered 10-Jul-2003

572143 SPARX Korea Absolute Fund Limited Registered 15-Feb-2011

9986 SPARX Korea Long-Short Fund Registered 13-Sep-2005

7198 SPARX Korea Long-Short Fund Limited Registered 04-Dec-2003

577360 SPARX OneAsia Long Short Fund Registered 27-May-2011

9392 SPARX Principal Protected Asia Pacific Diversified Fund (US$) Registered 24-May-2005

11057 SPARX Principal Protected Asia Pacific Diversified Fund 2 (US$) Registered 13-Apr-2006

558891 SPARX Smart Grid Fund Registered 19-May-2010

10451 SPARX Strategic Investment Fund (Korea) Registered 12-Dec-2005

10906 SPARX Strategic Investment Fund (Korea) II Registered 21-Mar-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

9382 SPARX Strategic Investment Fund III Registered 13-May-2005

800 Special Situations Cayman Fund L.P. Registered 22-Sep-1994

579250 Specialised Power Investments Limited Registered 01-Jul-2011

587996 Specialised Power Master Fund Limited Master Fund 18-Jan-2012

16716 Specialised Russian Growth Limited Registered 20-Jul-2009

560582 Spectra Opportunities Fund Ltd. Registered 11-Jun-2010

13896 Spectra SPC Registered 18-Sep-2007

10631 Spectrum (Cayman) Fund, Ltd. Registered 02-Jan-2006

583645 Spectrum Absolute Return Ltd. Registered 30-Sep-2011

14378 Spectrum Asian Opportunities Fund Registered 14-Dec-2007

17384 Spectrum Cayman Fund Limited Registered 26-Jan-2010

5817 Spectrum Fixed Income Fund Registered 12-Aug-2002

6462 Spectrum Investment Partners International, Ltd. Registered 28-Mar-2003

615156 Spectrum Master Fund, Ltd. Master Fund 20-Mar-2012

11039 Spencer House Capital Management Asia Fund L.P. Registered 10-Apr-2006

11036 Spencer House Capital Management European Fund, L.P. Registered 10-Apr-2006

11038 Spencer House Capital Management Japan Fund, L.P. Registered 10-Apr-2006

12659 Sphera Global Healthcare Fund Registered 12-Feb-2007

605496 Sphera Global Healthcare Master Fund Master Fund 16-Mar-2012

582035 Sphera Small Cap Fund L.P. Registered 29-Aug-2011

563216 Sphere Fund Registered 18-Aug-2010

579493 SphereInvest Benchmark Fund Limited Registered 01-Jul-2011

7160 SPhinX Access Ltd. Administered 25-Nov-2003

7191 Sphinx Plus SPC, Ltd. Registered 01-Dec-2003

7720 Sphinx Providence, Ltd. Registered 20-Apr-2004

6012 Sphinx Strategy Fund Ltd. Registered 25-Oct-2002

5907 SPhinX, Ltd. Registered 23-Sep-2002

15200 SPINOZA ETHICAL FUND Registered 01-May-2008

858 Spirit Arbitrage Holdings Ltd. Registered 08-Dec-1994

13446 Spitzer Dragon Fund Limited Registered 05-Jul-2007

580005 Splendid Asia Macro Fund Registered 18-Jul-2011

7192 Splendor Absolute Return Fund Registered 03-Dec-2003

16526 SPM Core Offshore Fund, Ltd. Registered 29-May-2009

14868 SPM Directional Mortgage Prepay Offshore Fund II, Ltd. Registered 07-Mar-2008

572924 SPM Macro Offshore Fund, SPC Registered 28-Feb-2011

16527 SPM Opportunity Offshore Fund, Ltd. Registered 29-May-2009

634535 SPM Shanba Ltd. Registered 02-Aug-2012

569343 SpotTail Fund, Ltd. Registered 01-Jan-2011

5523 Spring Mountain Partners Overseas I, Ltd. Registered 24-Apr-2002

625026 Springboard Greater China Feeder Fund Registered 08-May-2012

625074 Springboard Greater China Master Fund Master Fund 08-May-2012

12363 Springdale Investment Fund Registered 01-Jan-2007

13110 SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD. Registered 01-May-2007

13770 Springs China Opportunities Feeder Fund Registered 30-Aug-2007

631072 SPRINGS CHINA OPPORTUNITIES MASTER FUND Master Fund 22-Nov-2012

13769 Springs China Opportunities U.S. Feeder Fund Registered 30-Aug-2007

610470 Sprott Master Fund II, Ltd. Master Fund 16-Mar-2012

607364 Sprott Master Fund, Ltd. Master Fund 16-Mar-2012

12362 Sprott Offshore Fund II, Ltd. Registered 01-Jan-2007

5012 Sprott Offshore Fund Ltd. Registered 20-Nov-2001

15544 Sprott Peak Oil Offshore Fund, Ltd. Registered 31-Jul-2008

14451 SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD. Registered 01-Jan-2008

14449 SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD. Registered 01-Jan-2008

14448 SPRUCE REAL ASSETS FUND (OFFSHORE) LTD. Registered 01-Jan-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10285 SPRUCEGROVE: NON-US EQUITY OFFSHORE L.P. Registered 27-Oct-2005

580860 SPX Fund SPC Registered 29-Jul-2011

558670 SQM Frontier Africa Fund (Offshore), Ltd. Registered 12-May-2010

610304 SQM Frontier Africa Master Fund, Ltd. Master Fund 19-Mar-2012

568514 SQM Frontier Middle East Fund (Offshore), Ltd. Registered 01-Jan-2011

618800 SQM Frontier Middle East Master Fund, Ltd. Master Fund 22-Mar-2012

16383 Squadra Brazil Fund SPC Registered 06-Apr-2009

14899 Squadra Equity Fund, Ltd. Registered 14-Mar-2008

589702 Squadra Equity Master Fund SPC Master Fund 26-Jan-2012

563124 Squanto Global Macro Fund Limited Registered 18-Aug-2010

891 SR Global Fund Inc. Registered 10-Oct-1994

639240 SR Global Fund L.P. Master Fund 12-Oct-2012

4745 SR Phoenicia Inc. Registered 08-Aug-2001

639273 SR Phoenicia L.P. Master Fund 12-Oct-2012

584323 SRC Precious Metals Mining Fund (Cayman), L.P. Registered 20-Oct-2011

640183 SRF GERMINATE FUND Registered 17-Dec-2012

8834 SRI Fund, L.P. Registered 18-Jan-2005

8835 SRI Overseas Partners, L.P. Registered 18-Jan-2005

11737 SRM Global Fund Limited Registered 18-Aug-2006

11738 SRM Global Fund Limited Partnership Registered 18-Aug-2006

596271 SRM Global Master Fund Limited Partnership Master Fund 29-Feb-2012

12692 SRS Partners, Ltd. Registered 22-Feb-2007

8443 SS Security Yen Unit Trust Registered 21-Oct-2004

6302 SSARIS Multi-Manager Absolute Return Fund Ltd. Registered 23-Jan-2003

6219 SSARIS Multi-Manager Fund Ltd. Registered 31-Dec-2002

619625 ST Alpha Event Fund Ltd. Registered 16-Apr-2012

15013 St. Bernard Opportunity Fund I, Ltd. Registered 16-Apr-2008

565246 ST^2 Limited Registered 01-Oct-2010

582061 Stable Alpha (Feeder) Ltd. Registered 29-Aug-2011

7829 Stable Alpha II Fund Ltd. Registered 07-May-2004

1106 Stable Alpha Ltd. Registered 18-Sep-1995

798 Stable Growth Ltd. Registered 09-Nov-1994

9483 Stairway Capital II Limited Registered 03-Jun-2005

564325 Stalagmite Multi-Cross Registered 01-Sep-2010

9648 Stamford Life Settlement Fund III Inc. Registered 11-Jul-2005

16994 Stamford Ruby Fund, Ltd. Administered 01-Oct-2009

593515 Standard General Master Fund L.P. Master Fund 16-Feb-2012

16788 Standard General OC Master Fund L.P. Registered 31-Jul-2009

16774 Standard General OC Offshore Fund Ltd. Registered 31-Jul-2009

14124 STANDARD GENERAL OFFSHORE FUND LTD. Registered 30-Oct-2007

604601 Standard Investment Research Energy Opportunities Master Fund, Ltd. Master Fund 12-Mar-2012

570183 Standard Investment Research Energy Opportunities Overseas Fund, Ltd. Registered 10-Jan-2011

604332 Standard Investment Research Hedged Equity Master Fund, Ltd. Master Fund 12-Mar-2012

14410 Standard Investment Research Hedged Equity Overseas Fund, Ltd. Registered 27-Dec-2007

628084 Standard Life Investments Global Absolute Return Strategies Master Fund Ltd.Master Fund 21-Mar-2012

16589 Standard Life Investments Global Absolute Return Strategies Offshore Feeder Fund Ltd.Registered 17-Jun-2009

602954 Standard Pacific ELS Fund, Ltd. Registered 06-Mar-2012

14157 Standard Pacific Pan-Asia Fund, Ltd. Registered 31-Oct-2007

580160 Standard Pacific Pan-Asia Institutional Fund, Ltd. Registered 19-Jul-2011

625903 Standard Pacific Pan-Asia Master Fund, Ltd. Master Fund 21-Mar-2012

4457 Standard Sector Fund Registered 23-Apr-2001

10188 STARBOARD VALUE AND OPPORTUNITY FUND LTD Registered 21-Oct-2005

13203 STARBOARD VALUE AND OPPORTUNITY OVERSEAS FUND II, LTD. Registered 18-May-2007

16056 Starbust Allocation Fund Registered 19-Dec-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

557815 Start 22 Fund Registered 23-Apr-2010

12730 Stats Investment Japan Long/Short Fund Registered 28-Feb-2007

5425 Steadfast International Ltd. Registered 20-Mar-2002

615285 Steadfast International Master Fund Ltd. Master Fund 20-Mar-2012

9054 Steed Fund SPC Registered 01-Mar-2005

611262 STEEL PARTNERS JAPAN STRATEGIC FUND (OFFSHORE), L.P. Master Fund 07-Mar-2012

10095 STEEL PARTNERS JAPAN STRATEGIC OFFSHORE FUND, LTD. Registered 21-Sep-2005

1280 Steeler Fund, Ltd. Registered 26-Jun-1996

573845 Steelhead Navigator Fund, Ltd. Registered 01-Apr-2011

591706 Steelhead Navigator Master, L.P. Master Fund 13-Feb-2012

12431 Steelhead Pathfinder Fund, Ltd. Registered 01-Jan-2007

591732 Steelhead Pathfinder Master, L.P. Master Fund 13-Feb-2012

569575 SteelMill Fund Ltd Registered 01-Jan-2011

11147 Steenbok Fund Ltd Registered 28-Apr-2006

592034 Steenbok Master Fund Ltd. Master Fund 07-Feb-2012

14497 Steep Rock Russia II L.P. Registered 07-Jan-2008

14383 Steep Rock Russia II Limited Registered 24-Dec-2007

12322 Steep Rock Russia, L.P. Registered 13-Dec-2006

12328 Steep Rock Russia, Ltd. Registered 14-Dec-2006

631164 Stelliam Master Fund, L.P. Master Fund 22-Mar-2012

628526 Stelliam Master Long Fund, L.P. Master Fund 31-May-2012

13665 STELLIAM OFFSHORE FUND, LTD. Registered 31-Jul-2007

17062 Stelliam Offshore Long Fund, Ltd. Registered 27-Oct-2009

14884 Stelth Special Situation L.P. Registered 19-Mar-2008

618413 Stenham Investment Funds (Cayman) SPC Registered 12-Apr-2012

5898 Sterling Macro Fund Registered 17-Sep-2002

13500 Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. Registered 28-Jun-2007

14971 STERLING STAMOS EQUITY (OFFSHORE) FUND- SELECT, LTD. Registered 31-Mar-2008

7296 Sterling Stamos Growth (Offshore) Fund, Ltd. Registered 02-Jan-2004

6694 Sterling Stamos Levered (Offshore) Fund, Ltd. Registered 20-Jun-2003

12503 STERLING STAMOS SECURITY (OFFSHORE) FUND - SELECT LEVERED, LTD. Registered 15-Jan-2007

9641 Sterling Stamos Security (Offshore) Fund - Select, Ltd. Registered 11-Jul-2005

8383 Sterling Stamos Security (Offshore) Fund, Ltd. Registered 03-Nov-2004

12497 STERLING STAMOS SECURITY SELECT LEVERED UNIT TRUST Registered 10-Jan-2007

13153 STERLING STAMOS SECURITY SELECT UNIT TRUST Registered 02-May-2007

14957 STERLING STAMOS SECURITY UNIT TRUST (FOR LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS))Registered 28-Mar-2008

12486 Sterlingarbitrage Ltd. Registered 28-Dec-2006

10741 Steward & Spencer International Fund SPC LTD. Registered 08-Feb-2006

7078 STG Global Emerging Markets Fund Ltd. Registered 02-Oct-2003

11589 STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD. Registered 06-Jul-2006

8994 Stillwater Asset Backed Offshore Fund, Ltd. Registered 31-Jan-2005

578082 STK Capital Brazil Equities Investment Fund, SPC Registered 10-Jun-2011

567055 STK Capital Investment Fund, SPC Registered 01-Nov-2010

577496 Stockbridge Fund (OS), Ltd. Registered 31-May-2011

8957 Stocklord Investments Ltd. Registered 07-Feb-2005

9087 StockReality Capital Partners, L.P. Registered 08-Mar-2005

12071 Stone Drum Pacific Opportunities Fund Inc. Registered 30-Nov-2006

12072 Stone Drum Pacific Opportunities Fund L.P. Registered 30-Oct-2006

16002 Stone Lion Fund Ltd. Registered 25-Nov-2008

606513 Stone Lion Portfolio L.P. Master Fund 15-Mar-2012

587462 Stone Milliner Macro Fund Inc. Registered 01-Jan-2012

587451 Stone Milliner Macro Fund L.P. Registered 01-Jan-2012

594005 Stonehill Master Fund Ltd. Master Fund 15-Feb-2012

1457 Stonehill Offshore Partners Limited Registered 05-Sep-1996


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16058 Stonerise Capital Partners (Offshore), Ltd. Registered 01-Jan-2009

599314 STONERISE CAPITAL PARTNERS MASTER FUND, L.P. Master Fund 02-Mar-2012

11680 STONEWARE GLOBAL EQUITIES FUND Registered 01-Aug-2006

612205 STONEWARE GLOBAL EQUITIES MASTER FUND Master Fund 20-Mar-2012

7453 STONEWATER CAPITAL OFFSHORE LTD. Registered 13-Feb-2004

15806 StoneWork Partners Ltd. Registered 22-Sep-2008

11315 Storebrand Emerging Private Equity Markets 2006 Ltd Registered 30-May-2006

12776 Storebrand Emerging Private Equity Markets 2007 Limited Registered 28-Feb-2007

8115 Storebrand International Private Equity IV Registered 07-Jul-2004

16471 Storebrand International Private Equity IX Limited Registered 29-Apr-2009

9247 Storebrand International Private Equity V Registered 18-Apr-2005

10892 Storebrand International Private Equity VI Limited Registered 16-Mar-2006

12777 Storebrand International Private Equity VII Limited Registered 28-Feb-2007

15196 Storebrand International Private Equity VIII Limited Registered 22-May-2008

558574 Storebrand International Private Equity X Limited Registered 10-May-2010

573716 Storebrand International Private Equity XI Limited Registered 23-Mar-2011

623033 Storebrand International Private Equity XII Limited Registered 30-Apr-2012

8436 Storebrand Multi Strategy Limited Registered 19-Oct-2004

16720 Storebrand Multi Strategy XXL Ltd Registered 14-Jul-2009

565423 Storebrand Nordic Private Equity III Limited Registered 04-Oct-2010

11311 Storebrand Norwegian Private Equity 2006 Ltd Registered 30-May-2006

12825 Storebrand Norwegian Private Equity 2007 Limited Registered 19-Mar-2007

6713 Storebrand Selecta Limited Registered 25-Jun-2003

14259 Storebrand Special Opportunities II Limited Registered 16-Nov-2007

11310 Storebrand Special Opportunities Ltd Registered 30-May-2006

7950 Stork Capital Long/Short Asia Fund Registered 08-Jun-2004

8169 Stormrider Fund Limited Registered 26-Jul-2004

588560 Storrow Fund, Ltd. Registered 27-Jan-2012

589746 Storrow Master Fund, L.P. Master Fund 27-Jan-2012

586261 STP FUND (EUR) LTD. Registered 07-Dec-2011

586246 STP FUND (USD) LTD. Registered 07-Dec-2011

627395 Straight Wharf Asia Master, LP Master Fund 18-May-2012

586574 Strat Hse 5 AC Limited Registered 02-Jan-2012

11435 Strata Offshore Fund Ltd. Registered 21-Jun-2006

15511 Strategic Alternative Investments Fund, SPC Registered 28-Jul-2008

8877 Strategic Commodities Fund, Ltd. Registered 27-Jan-2005

593843 Strategic Commodities Master Fund, Ltd. Master Fund 14-Feb-2012

10789 Strategic Commodities Unit Trust (For Qualified Institutional Investors Only)Registered 23-Feb-2006

5705 Strategic East European Fund Registered 20-Jun-2002

8254 STRATEGIC FUNDS SPC Registered 18-Aug-2004

16232 Strategic Horizon L.P. Registered 19-Feb-2009

14633 Strategic Institutional Funds SPC Registered 25-Jan-2008

7429 Strategic Investment Fund Registered 05-Feb-2004

8313 Strategic Investment Tribes Fund SPC Registered 06-Sep-2004

9286 Strategic Investments SPC Administered 27-Apr-2005

9526 Strategic Opportunities Fund SPC Ltd Registered 20-Jun-2005

12684 STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC Registered 22-Feb-2007

1774 Strategic Return Fund Limited Registered 30-May-1997

11088 STRATEGIC SHORT DURATION BOND FUND LTD. Registered 21-Apr-2006

617912 Strategic Turnaround Equity Partners, L.P. (Cayman) Master Fund 20-Mar-2012

11198 Strategic Turnaround Master Partnership, Ltd. Registered 02-May-2006

609744 Strategic Value Master Fund, Ltd. Master Fund 19-Mar-2012

5829 Strategic Value Restructuring Fund, Ltd. Registered 26-Aug-2002

641911 Strategis VAULT Global Macro Fund Limited Registered 17-Dec-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

641933 Strategis VAULT Global Macro Master Fund Limited Master Fund 17-Dec-2012

581965 Strategos Deep Value Fund Ltd. Registered 24-Aug-2011

601156 Strategos Deep Value Master Fund LP Master Fund 06-Mar-2012

611575 Strategos Master Fund, L.P. Master Fund 19-Mar-2012

13294 Strategos Offshore, Ltd. Registered 31-May-2007

4116 Stratos Non-Directional Fund, L.P. Registered 30-Nov-2000

4115 Stratos Non-Directional Fund, Ltd. Registered 30-Nov-2000

566834 Stratus Feeder LP Registered 27-Oct-2010

562951 Straus China Offshore Fund, Ltd. Registered 12-Aug-2010

13690 Straus Healthcare Offshore Fund, Ltd. Registered 01-Aug-2007

13067 Stretto Panther Fund Registered 19-Apr-2007

617013 Stride LRV Offshore Fund LP Registered 26-Mar-2012

622020 Stride Master Fund LP Master Fund 26-Mar-2012

617326 Stride Offshore Fund LP Registered 26-Mar-2012

356 Strider Fund Ltd. Administered 14-Jul-1994

566775 STRIKER ASIA OPPORTUNITIES FUND CORPORATION Registered 03-Nov-2010

13771 Striker Fund Corporation Registered 29-Aug-2007

14440 STROMBOLI INVESTMENT FUND Registered 04-Jan-2008

4542 Strongbow Fund Ltd. Registered 24-Jul-2001

11986 Structural Alpha Select Trust Registered 02-Oct-2006

634281 Structured Alpha - AY10 Plus, Ltd. Registered 02-Aug-2012

3983 Structured Servicing Holdings (Offshore), Ltd. Registered 25-Sep-2000

580031 STS Master Fund SPC Registered 14-Jul-2011

12288 Sturgeon Central Asia Fund Registered 27-Nov-2006

15673 Stylus Offshore Fund, Ltd. Registered 25-Aug-2008

629333 SulAmerica Expertise Equities Long Only Fund Ltd. Registered 06-Jun-2012

588394 Sumeru Capital Fund Limited Registered 20-Jan-2012

604866 Sumeru Capital Master Fund Limited Master Fund 13-Mar-2012

577986 Sumit Capital Fund Ltd. Registered 10-Jun-2011

596470 Sumit Capital Master Fund Ltd. Master Fund 27-Feb-2012

625726 SummerHaven Commodity Master Fund, Ltd. Master Fund 01-May-2012

625715 SummerHaven Commodity Offshore Fund, Ltd. Registered 01-May-2012

611284 Summit Master Water Equity Fund, L.P. Master Fund 07-Mar-2012

9058 Summit Offshore Water Equity Fund, Ltd. Registered 01-Mar-2005

7253 Summit Private Investments Offshore Ltd. Registered 01-Jan-2004

14525 SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC Registered 01-Jan-2008

14526 SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC Registered 01-Jan-2008

561223 Summit Rock Natural Resources (Offshore) Portfolio, SPC Registered 01-Jul-2010

14529 SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC Registered 01-Jan-2008

14528 SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC Registered 01-Jan-2008

579423 Summitview China Fund Registered 18-Jul-2011

7595 Sun Capital Securities Offshore Fund, Ltd. Registered 25-Mar-2004

292 SUN VALLEY GOLD INTERNATIONAL, LTD. Registered 01-Jan-2008

620616 SUN VALLEY GOLD MASTER FUND, LTD. Master Fund 22-Mar-2012

6598 Sunbeam Opportunities Offshore S.A. Registered 15-May-2003

605404 Sunbeam Oppportunities (Cayman) Master Fund, LP Master Fund 14-Mar-2012

558633 Sunningdale Alpha Fund Limited Registered 12-May-2010

2069 Sunrise Capital Diversified, Ltd. Registered 08-Jan-1998

596864 SUNRISE GLOBAL DIVERSIFIED MASTER FUND LTD. Master Fund 23-Feb-2012

13666 SUNSHINE GREATER CHINA FUND Registered 02-Aug-2007

609372 SUNSHINE GREATER CHINA MASTER FUND Master Fund 16-Mar-2012

16320 Super Cycle Long Short Fund Registered 19-Mar-2009

562601 Superfund Blue Japan Administered 21-Jul-2010

598695 Superfund Blue Master SPC Master Fund 01-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

8829 Superfund Blue SPC Registered 18-Jan-2005

618656 Superfund Cash SPC Administered 27-Apr-2012

11058 Superfund Diversified Notes SPC Administered 12-Apr-2006

6900 Superfund Garant IV US$ Trust Administered 25-Aug-2003

6899 Superfund Garant SPC Administered 25-Aug-2003

6630 Superfund Green Euro SPC Administered 30-May-2003

16735 SUPERFUND GREEN GOLD JAPAN Administered 29-Jun-2009

567394 Superfund Green Gold SPC Administered 28-Oct-2010

10576 Superfund Green Japan Administered 02-Jan-2006

4422 Superfund Green Master Registered 02-Apr-2001

6466 Superfund Green SPC Administered 01-Apr-2003

3273 Superfund HF SPC Registered 06-Dec-1999

10159 Superfund MultiHedge Master Registered 14-Oct-2005

10441 Superfund MultiHedge SPC Administered 14-Dec-2005

600316 Superfund of Funds SPC Registered 19-Mar-2012

634815 Superfund Red One SPC Administered 24-Aug-2012

8306 Superfund Red SPC Administered 07-Sep-2004

15825 Superfund White SPC Registered 19-Sep-2008

13981 Suranya Global Opportunities Offshore Fund, Ltd. Registered 01-Oct-2007

12563 SUREL INVESTMENT FUND LIMITED Registered 26-Jan-2007

571340 Sureview Fund, Ltd. Registered 31-Jan-2011

617481 Sureview Master Fund, Ltd. Master Fund 21-Mar-2012

17590 Sursum Capital Cayman Fund Limited Registered 26-Mar-2010

16206 Susa European Equities Fund Registered 12-Feb-2009

628924 Susa European Equities Master Fund Master Fund 01-Jun-2012

17467 Sustainable Absolute Return Fund Registered 23-Feb-2010

8969 Sustainable Wealth Funds SPC Registered 07-Mar-2005

619684 Sutherland Fund, Ltd. Registered 19-Apr-2012

16496 SuttonBrook Cayman Fund Limited Registered 30-Apr-2009

5450 SuttonBrook Offshore Partners Ltd. Registered 28-Mar-2002

635946 Suvretta Master Fund, Ltd. Master Fund 30-Aug-2012

635935 Suvretta Offshore Fund, Ltd. Registered 30-Aug-2012

17563 SW Global Credit Opportunity Fund Ltd. Registered 25-Mar-2010

574184 SW8 Offshore Fund Registered 28-Mar-2011

571594 Swaen Fund Ltd. Registered 07-Feb-2011

6922 Swan Fund Ltd. Registered 29-Aug-2003

590214 SWGCO Master Fund Ltd. Master Fund 30-Jan-2012

3952 Swiftcurrent Offshore, Ltd. Registered 26-Sep-2000

14973 Swiss Capital Strategy Funds II SPC Registered 26-Mar-2008

12370 Swiss Capital Strategy Funds SPC Registered 02-Jan-2007

578513 Swiss Gold & Silver Hedge Fund Ltd Registered 21-Jun-2011

13364 Swiss Peak Registered 19-Jun-2007

9357 Swiss-Asia Genghis Hedge Fund Registered 13-May-2005

15257 Swiss-Asia Growth Fund Registered 09-Jun-2008

14043 Swiss-Asia Marco Polo Fund Ltd Registered 15-Oct-2007

587812 Swiss-Asia Marco Polo Master Fund Ltd Master Fund 10-Jan-2012

14546 Swiss-Asia SPC Registered 11-Jan-2008

6319 Swordfish Fund Ltd. Registered 07-Feb-2003

16932 SWS ABSOLUTE STRATEGIES FUND Administered 23-Sep-2009

16708 SWS GLOBAL CHINA CONCEPT MASTER FUND Registered 10-Jul-2009

622462 Sycamore Lane Master Fund, L.P. Master Fund 30-Mar-2012

611940 Sycamore Lane Offshore Fund, Ltd. Registered 30-Mar-2012

573650 SYFOGLOMAD Limited Registered 22-Mar-2011

631470 Sylebra Capital Partners (Offshore), Ltd. Registered 25-Jun-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

583365 Sylebra Capital Partners (Onshore), Ltd. Registered 27-Sep-2011

600972 Sylebra Capital Partners Master Fund, Ltd. Master Fund 02-Mar-2012

16792 Symate Capital Offshore SPC Registered 07-Aug-2009

624525 Symphony CLO Opportunities Fund Registered 01-May-2012

625376 Symphony CLO Opportunities Master Fund, L.P. Master Fund 03-May-2012

598636 Symphony Convertible Arbitrage Master Fund, L.P. Master Fund 01-Mar-2012

587495 Symphony Event Driven Opportunities Fund Registered 03-Jan-2012

598500 Symphony Event Driven Opportunities Master Fund, L.P. Master Fund 01-Mar-2012

12536 Symphony Global Fund SPC Registered 17-Jan-2007

598570 Symphony Long-Short Credit Master Fund, L.P. Master Fund 01-Mar-2012

577555 Symphony Long-Short Credit Unit Trust Registered 31-May-2011

634023 SynCap SPC Registered 03-Aug-2012

562063 Synergy Asia Eagle Fund Registered 22-Jul-2010

624223 Synergy Asia Master Co. Limited Master Fund 24-Apr-2012

2494 Synergy Fund Ltd. Registered 10-Nov-1998

16522 Synergy Investment Fund Registered 28-May-2009

5532 Synergy Multi-Strategy Fund Ltd. Registered 30-Apr-2002

14772 Synergya Investment SPC Registered 18-Feb-2008

11091 SYNTHETIC US CORE BOND FUND LTD. Registered 21-Apr-2006

16784 Systematic Quest Fund II, Ltd. Registered 04-Aug-2009

577043 Syz Alternative Investments SPC Registered 07-Jun-2011

12365 T-Cubed Investments Cayman Fund, Ltd. Registered 01-Jan-2007

17190 T. Rowe Price Investment Trust Registered 03-Dec-2009

4421 T1 Global Fund Limited Registered 02-Apr-2001

16343 Tabor Fund International, Ltd. Registered 31-Mar-2009

564620 Tachibana Japan Multi-Strategy Fund Registered 15-Sep-2010

624632 Taconic Master Fund 1.5 L.P. Master Fund 11-May-2012

6907 Taconic Offshore Fund 1.5 Ltd. Registered 28-Aug-2003

617573 Taconic Opportunity Master Fund L.P. Master Fund 20-Mar-2012

9198 Taconic Opportunity Offshore Fund Ltd. Registered 04-Apr-2005

2765 TACT Multi Manager Alternative Investment Trust Registered 01-Jun-1999

6282 TACT Technician Fund Limited Registered 23-Sep-2002

5616 Tactical Equity Fund Ltd. Registered 31-May-2002

10484 Tactical Equity Partners, Ltd. Registered 02-Jan-2006

4550 Tactical Global Fund, Ltd. Registered 07-Jun-2001

4021 Tactical International Fund, Ltd. Registered 19-Oct-2000

4652 TAG Relative Value Offshore Fund, Ltd. Registered 29-Jun-2001

557465 TAHAN ASIA SPECIAL OPPORTUNITIES FUND Registered 09-Apr-2010

10175 Tai Chi Fund L.P. Registered 21-Oct-2005

12453 Tai Chi Fund Limited Registered 02-Jan-2007

593154 Tai Chi Master Fund L.P. Master Fund 14-Feb-2012

572493 Tailhawk Diversified VOL Offshore Fund, Ltd. Registered 22-Feb-2011

16167 TailProtect Limited Registered 23-Jan-2009

12941 Tairen China Fund Limited Registered 04-Apr-2007

633931 Tairun China Growth Fund Registered 10-Aug-2012

11992 Taishan Capital Fund Registered 11-Oct-2006

14951 Taiyo Cypress Fund, L.P. Registered 07-Apr-2008

8742 Taiyo Offshore Fund, Ltd. Registered 01-Jan-2005

14011 Taiyo Pearl Fund, L.P. Registered 09-Oct-2007

559263 TAL China Focus Fund Registered 01-Jun-2010

595383 TAL China Focus Master Fund Master Fund 20-Feb-2012

568945 TAL China Focus US Fund Registered 01-Jan-2011

579655 Talamod Capital Partners - Offshore, Ltd. Registered 07-Jul-2011

597542 Talamod Master Fund, LP Master Fund 27-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

564911 Talara International Fund, Ltd. Registered 21-Sep-2010

574980 Talara Master Fund, Ltd. Registered 13-Apr-2011

7236 Taliesin Capital Offshore Partners Ltd. Registered 18-Dec-2003

7767 TAM Absolute Return Fund Limited Registered 30-Apr-2004

609092 TAMALPAIS GLOBAL PARTNERS MASTER FUND, LTD. Master Fund 16-Mar-2012

582234 Tamarack Global Healthcare Offshore Fund, Ltd. Registered 31-Aug-2011

12731 Tanager SPC Registered 28-Feb-2007

17429 Tandem Global Emerging Markets Fixed Income Unit Trust Registered 09-Feb-2010

15294 Tandem Global Emerging Markets Fund (Cayman), Ltd. Registered 18-Jun-2008

605286 Tandem Global Emerging Markets Master Fund, Ltd. Master Fund 14-Mar-2012

15786 Tandem Global Emerging Markets Unit Trust (for private placement to a limited number of investors with a portion only available for Qualified Institutional Investors)Registered 09-Sep-2008

582665 Tandem Global Fund Ltd. Registered 16-Sep-2011

11073 Tangent Fund Limited Registered 20-Apr-2006

582083 Tantallon MAC Cayman Fund Limited Registered 30-Aug-2011

583844 Tapestry Flagship Futures Ltd. Registered 30-Sep-2011

8981 Tapestry Income Trust Registered 18-Feb-2005

13568 Tarascon Asia Absolute Fund (Cayman) Limited Registered 18-Jul-2007

17557 Tarchon Asia Registered 25-Mar-2010

3839 Tarchon Equity Fund Registered 10-Nov-2000

9221 Tareyton Securities Fund Registered 23-Dec-2004

15180 Target Global Fund SPC Administered 20-May-2008

576715 Target Value Fund Registered 13-May-2011

16953 Tarpon All Equities Cayman (Series C), L.P. Registered 29-Sep-2009

14737 Tarpon All Equities Fund, L.P. Registered 14-Feb-2008

15288 Tarpon Fund (Offshore) Ltd. Registered 18-Jun-2008

9683 Tatica Multi-Strategy Fund Ltd. Registered 14-Jul-2005

14025 Taube Offshore Fund Registered 11-Oct-2007

596923 Taube Offshore Master Fund Master Fund 23-Feb-2012

636370 Taurasi Capital Master Fund, Ltd. Master Fund 31-Aug-2012

636366 Taurasi Capital Offshore Fund, Ltd. Registered 31-Aug-2012

7161 Taurus Global Credit Fund Registered 25-Nov-2003

17329 Taurus Global Resources Hedge Fund Limited Registered 11-Jan-2010

622495 Taurus Global Resources Hedge Fund Limited Partnership Master Fund 28-Mar-2012

17054 Taurus Global Strategies Fund Registered 23-Oct-2009

6529 Taurus Investment SPC Registered 29-Apr-2003

13774 Taurus L.H. Fund Registered 28-Aug-2007

17182 Taurus Mid-Cap Cayman Fund Limited Registered 01-Dec-2009

562914 Taurus Precious Metals Fund Limited Registered 10-Aug-2010

622355 Taurus Precious Metals Fund Limited Partnership Master Fund 27-Mar-2012

4412 TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Registered 28-Mar-2001

627572 Taylor International Fund, Ltd. Master Fund 18-May-2012

15956 Taylor Offshore Fund, Ltd. Registered 03-Nov-2008

571211 Taylor Woods Fund Ltd. Registered 28-Jan-2011

607504 Taylor Woods Master Fund Ltd. Master Fund 15-Mar-2012

17272 TB Global Performance Fund Ltd Registered 01-Jan-2010

640566 TBG Global SPC Registered 26-Nov-2012

558423 TCA Global Credit Fund, LP Registered 30-Apr-2010

558375 TCA Global Credit Fund, Ltd. Registered 30-Apr-2010

611656 TCA Global Credit Master Fund, LP Master Fund 16-Mar-2012

14103 TCA Investment Fund Limited Registered 26-Oct-2007

11016 TCG IndiaStar Cayman Ltd. Registered 05-Apr-2006

16780 TCM Asia Opportunities (Non-US Feeder) Fund Ltd Registered 03-Aug-2009

623770 TCM Asia Opportunities (US Feeder) Fund Ltd Registered 30-Apr-2012

625015 TCM Asia Opportunities Master Fund Ltd Master Fund 30-Apr-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

8879 TCM MPS Ltd. SPC Registered 28-Jan-2005

17540 TCP Funds, SPC Registered 15-Mar-2010

2668 TCPAM Investments (Cayman) Limited Registered 29-Mar-1999

4631 TCS Capital International III, Ltd. Registered 28-Jun-2001

4530 TCS Capital International, Ltd. Registered 14-May-2001

13533 TCW Absolute Return Credit Offshore Fund, Ltd. Registered 09-Jul-2007

569693 TCW Leveraged Loan Fund (Cayman), L.P. Registered 04-Jan-2011

584824 TCW Securitized Opportunities (Cayman), L.P. Registered 27-Oct-2011

8448 TCW Senior Secured Loan Fund, L.P. Registered 22-Oct-2004

16896 TCW Strategic MBS Fund III (Cayman), L.P. Registered 09-Sep-2009

15668 TDC Credit Fund, Inc. Registered 28-Aug-2008

5860 TE Calel Investors, Ltd. Registered 30-Aug-2002

5858 TE Calel Portfolio, Ltd. Registered 30-Aug-2002

9065 TE Jenkins Investors, Ltd. Registered 01-Mar-2005

9057 TE Jenkins Portfolio, Ltd. Registered 01-Mar-2005

6810 Teak Hill Fund Limited Registered 31-Jul-2003

585756 Team-top China Value Fund Registered 07-Dec-2011

602151 Team-top China Value Master Fund Master Fund 06-Mar-2012

583240 Tebyan Investment Funds SPC Registered 28-Sep-2011

10984 Technique Offshore Fund, Ltd. Registered 31-Mar-2006

14434 Teewinot (QP) Fund I Limited Registered 04-Jan-2008

9306 Teewinot Fund I Limited Registered 02-May-2005

615182 Teewinot Master Fund I, L.P. Master Fund 20-Mar-2012

613325 Tegean Master Fund Ltd. Master Fund 14-Mar-2012

15899 Tegean Offshore Fund Ltd. Registered 02-Oct-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

636764 Tekne Master Fund, L.P. Master Fund 07-Sep-2012

636576 Tekne Offshore Fund, Ltd. Registered 07-Sep-2012

5094 Teleos International, Ltd. Registered 06-Dec-2001

607084 Teleos Master Fund, Ltd. Master Fund 15-Mar-2012

8187 Telligent Greater China Fund, Ltd. Registered 30-Jul-2004

611726 Telligent Greater China Master Fund, L.P. Master Fund 19-Mar-2012

587370 Tellurian Commodity Ascend Fund Limited Registered 04-Jan-2012

12686 Tellurian Commodity Fund Limited Registered 22-Feb-2007

7343 Telluride Capital Fund, Ltd. Registered 02-Jan-2004

605441 Telluride Capital Macro Master Fund, Ltd. Master Fund 14-Mar-2012

605452 Telluride Capital Master Fund, Ltd. Master Fund 14-Mar-2012

594042 Temagami Master Fund, L.P. Master Fund 16-Feb-2012

17369 Temagami Offshore Fund, Ltd. Registered 28-Jan-2010

561562 Tempest Capital Registered 13-Jul-2010

634314 Templar Fund SPC Ltd. Registered 23-Aug-2012

578314 Templeton ASEAN Consumer Fund Limited Registered 20-Jun-2011

637372 Templeton Emerging Markets Equity (Cayman) Fund, Ltd. Registered 21-Sep-2012

637405 Templeton Emerging Markets Equity (Master) Fund, Ltd. Master Fund 21-Sep-2012

566366 Templeton Global Summits (Cayman) Fund, Ltd. Registered 19-Oct-2010

17173 Templeton Global Bond Plus (Cayman) Fund, Ltd. Registered 30-Nov-2009

621202 Templeton Global Bond Plus (Master) Fund, Ltd. Master Fund 22-Mar-2012

12136 Templeton Growth Fund II Limited Registered 03-Nov-2006

15274 Tempo Volatility Fund Ltd. Registered 17-Jun-2008


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

10898 Tempus Asian Strategies Fund Registered 20-Mar-2006

636952 Tempus International Fund SPC Registered 12-Sep-2012

602280 Tempus Quo Alternative Master Fund Ltd. Master Fund 07-Mar-2012

16039 Tempus Quo Alternative Offshore Fund Ltd. Registered 09-Dec-2008

617470 Tempus Quo Horizon Offshore Fund Ltd. Registered 05-Apr-2012

604774 Tempus Quo Master Fund, Ltd. Master Fund 13-Mar-2012

15553 Tempus Quo Offshore Fund, Ltd. Registered 01-Aug-2008

16202 Temujin Asia Focused Fund Registered 11-Feb-2009

10899 Tendencia Prime Investment Fund Registered 20-Mar-2006

12539 TENFIELD CAPITAL GROWTH FUND LIMITED Registered 25-Jan-2007

592325 Teng Yue Partners Master Fund, L.P. Master Fund 10-Feb-2012

573204 Teng Yue Partners Offshore Fund, L.P. Registered 11-Mar-2011

8023 Tenor Opportunity Fund, Ltd. Registered 22-Jun-2004

602066 Tenor Opportunity Master Fund, Ltd. Master Fund 12-Mar-2012

10144 Tensor Europe Limited Registered 17-Oct-2005

5050 Teorema Alternative Strategies Fund Registered 28-Nov-2001

13843 TEQUESTA CONVEXITY FUND LTD. Registered 07-Sep-2007

13121 TEQUESTA ENHANCED CONVEXITY FUND, LTD. Registered 04-May-2007

6313 Tequesta Mortgage Fund Ltd. Registered 06-Feb-2003

9214 Tera Capital Fund Administered 01-Apr-2005

13849 Terra Bangladesh Fund Ltd. Registered 10-Sep-2007

624201 Terra Grove Japan Fund Limited Registered 30-Apr-2012

624260 Terra Grove Pan Asia Fund Limited Registered 30-Apr-2012

15277 Terra Verte Trading Offshore Ltd. Registered 11-Jun-2008

1471 TERRAPIN GLOBAL STRATEGIES FUND LTD. Registered 09-Sep-1996

9437 Terrapin Offshore Fund of Funds Ltd. Registered 31-May-2005

622064 Tessera Master Fund, L.P. Master Fund 23-Mar-2012

12371 TESSERA OFFSHORE FUND, LTD. Registered 01-Jan-2007

15343 TESSERACT CAPITAL OFFSHORE LTD. Registered 30-Jun-2008

17141 Texas Global Energy Fund SPC Registered 20-Nov-2009

16381 TFO Alpha Strategies Limited Registered 07-Apr-2009

14223 TFO BondVest Limited Registered 15-Nov-2007

12831 TFO ChinaVest SPC Registered 22-Mar-2007

11814 TFO Equityvest Ltd. Registered 05-Sep-2006

10571 TFO HedgeVest Ltd. Registered 02-Jan-2006

14155 TFO Master Opportunities SPC Registered 31-Oct-2007

634852 TFO SukukVest Limited Administered 02-Aug-2012

634911 TFO Wealth Allocator SPC Administered 02-Aug-2012

1943 TFP Overseas Fund, Ltd. Registered 13-Oct-1997

595630 TGW Global Opportunity Fund Registered 24-Feb-2012

14075 Thahabi Multi Asset Fund SPC Licenced 02-Nov-2007

15941 Thales Commodity Fund Registered 30-Oct-2008

612102 Thames Fund Limited Registered 02-Apr-2012

2346 Thames River Alternative Strategies Limited Administered 13-Jul-1998

2348 Thames River Hillside Apex Fund SPC Registered 13-Jul-1998

3935 Thames River Isis Fund Limited Registered 19-Sep-2000

14222 Thames River Longstone Fund Limited Registered 15-Nov-2007

14706 Tharwa Arab Investment Fund Registered 12-Feb-2008

14691 Tharwa World Fund Registered 12-Feb-2008

5805 The 1794 Commodore Overseas Fund, Ltd. Registered 09-Aug-2002

13465 THE 1794 EVENT DRIVEN OVERSEAS FUND, LTD. Registered 26-Jun-2007

5778 The 32 Capital Fund Ltd. Registered 01-Aug-2002

625811 THE 32 CAPITAL MASTER FUND SPC LTD. Master Fund 14-May-2012

6430 The 32 Capital Yen Fund Ltd. Registered 26-Mar-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

604144 The A Fund Master Fund 12-Mar-2012

13517 The A1 Fund Registered 09-Jul-2007

6610 The Abaco Financials Fund Limited Registered 22-May-2003

609361 The Abaco Financials Master Fund Limited Master Fund 16-Mar-2012

10730 The ABC Investments Equities Fund Limited Administered 08-Feb-2006

4866 The Absolute Fund Limited Registered 26-Sep-2001

603153 The Absolute Return Master Fund Master Fund 08-Mar-2012

1942 The Adelphi Europe Fund Registered 10-Oct-1997

4335 The Advent Convertible Arbitrage (Cayman) Fund Registered 22-Feb-2001

17490 The Advent Convertible Arbitrage (Cayman) Fund II Registered 26-Feb-2010

6619 The Advent Series Trust Administered 28-May-2003

520 The Africa Emerging Markets Fund Administered 27-Jul-1994

11944 The Agam Fund Limited Registered 02-Oct-2006

4299 The Alchemist Asia Fund Ltd. Registered 29-Jan-2001

498 The Alexandria Fund Registered 25-Jul-1994

12906 The Algonquin Fund, Ltd. Registered 30-Mar-2007

10952 The AlphaGen Acamar Fund Limited Registered 28-Mar-2006

9017 The AlphaGen Aldebaran Fund Limited Registered 24-Feb-2005

2984 The Alphagen Capella Fund Limited Registered 27-Oct-1999

10324 The AlphaGen EtaCas Fund Limited Registered 18-Nov-2005

4086 The AlphaGen Hokuto Fund Limited Registered 07-Nov-2000

4087 The Alphagen Hokuto Fund Unit Trust Registered 07-Nov-2000

16163 The AlphaGen Multi-Hedge Fund Limited Registered 29-Jan-2009

9018 The AlphaGen Octanis Fund Limited Registered 24-Feb-2005

8538 The AlphaGen Perseus Fund Limited Registered 24-Nov-2004

8042 The AlphaGen RhoCas Fund Limited Registered 29-Jun-2004

10667 The AlphaGen Tenro Fund Limited Registered 24-Jan-2006

8807 The AlphaGen Tucana Fund Limited Registered 12-Jan-2005

633566 The AlphaGen Volantis Catalyst Fund Limited Registered 23-Jul-2012

5584 The AlphaGen Volantis Fund Limited Registered 02-May-2002

8257 The Alphanatics Fund Registered 19-Aug-2004

10684 THE ALSTRA SELECT FUND, LTD. Registered 27-Jan-2006

13610 The Alternative Strategies II Fund Registered 30-Jul-2007

9162 The Annapurna Fund Registered 15-Mar-2005

578524 The Apollo Absolute Return Strategy Fund Limited Registered 21-Jun-2011

5059 The Arcus Zensen Fund Registered 29-Nov-2001

3870 The Argo Fund Limited Registered 21-Aug-2000

2475 The Aries Master Fund Registered 16-Oct-1998

6631 The Asgard Fixed Income Fund I Limited Registered 30-May-2003

7303 The Asian Debt Fund, Ltd. Registered 30-Dec-2003

14073 The Aska Fund, Ltd. Registered 18-Oct-2007

14307 The Ballast Fund Registered 30-Nov-2007

2973 The Baring Hedge Select Fund Limited Registered 12-Oct-1999

893 The BB Fund SPC Registered 05-Jan-1995

15109 The Beaumont Offshore Fund I Registered 05-May-2008

15110 The Beaumont Offshore Fund II Registered 05-May-2008

17175 The Belay Fund Registered 30-Nov-2009

619813 The Belay Master Fund Master Fund 22-Mar-2012

569 The Best Fund Corporation Registered 27-Jul-1994

16904 The Black Ant Credit Fund Limited Registered 14-Sep-2009

13414 THE BLACKHORSE EARLY-STAGE TECHNOLOGY FUND Registered 28-Jun-2007

9972 THE BLACKHORSE EMERGING ENTERPRISES (US) FUND Registered 09-Sep-2005

8521 The Blackhorse Emerging Enterprises Fund Registered 10-Nov-2004

605371 THE BLACKHORSE EMERGING ENTERPRISES MASTER FUND Master Fund 14-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12668 THE BLACKHORSE ENHANCED VIETNAM INC. Registered 15-Feb-2007

12039 The BlackRock Enhanced Commodity (Offshore) Fund Registered 20-Oct-2006

608731 The BlackRock Enhanced Commodity Master Unit Trust Master Fund 16-Mar-2012

570522 The Blue Chip Opportunity Fund Ltd. Registered 18-Jan-2011

584916 The BlueBay Credit Alpha Long Short Fund Limited Registered 27-Oct-2011

559274 The BlueBay Credit Equity Volatility Fund Limited Registered 01-Jun-2010

17181 The Bluebay Distressed Opportunities Fund Limited Registered 01-Dec-2009

585045 The BlueBay Emerging Market Corporate Alpha Fund Limited Registered 27-Oct-2011

594731 The BlueBay Emerging Market Enhanced Opportunity (Master) Fund Limited Master Fund 17-Feb-2012

573775 The BlueBay Emerging Market Enhanced Opportunity Fund Limited Registered 24-Mar-2011

594720 The BlueBay Emerging Market Fixed Income Opportunity (Master) Fund LimitedMaster Fund 17-Feb-2012

581954 The BlueBay Emerging Market Fixed Income Opportunity Fund Limited Registered 25-Aug-2011

594742 The BlueBay Macro (Master) Fund Limited Master Fund 17-Feb-2012

17079 The BlueBay Macro Fund Limited Registered 02-Nov-2009

14487 The BlueBay Multi-Select Fund Limited Registered 02-Jan-2008

12437 The BlueBay Multi-Strategy Fund Limited Registered 02-Jan-2007

12788 The BlueBay Multi-Strategy PLUS Fund Limited Registered 06-Mar-2007

6933 The BlueBay Value Recovery Fund Limited Registered 04-Sep-2003

11169 The Boston Company Equity Market Neutral Portfolio Registered 28-Apr-2006

11173 The Boston Company Equity Market Neutral Yen Denominated Portfolio Registered 28-Apr-2006

11178 The Boston Company Microcap Portfolio Registered 28-Apr-2006

13682 The Breithorn Fund Registered 08-Aug-2007

13683 The Breithorn Fund L.P. Registered 08-Aug-2007

625494 The Breithorn Master Fund Master Fund 08-May-2012

6470 The Bucephale Legends Fund Registered 03-Apr-2003

8179 The Caddis Fund Registered 28-Jul-2004

562450 The Caliburn Fund Limited Registered 27-Jul-2010

14663 THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY FUND LIMITED Registered 31-Jan-2008

564454 The Cambridge Strategy Asian Equity Markets Absolute Return Fund LimitedRegistered 10-Sep-2010

16185 The Cambridge Strategy Extended Markets Alpha Currency Fund Limited Registered 03-Feb-2009

16878 The Cambridge Strategy Global Emerging Markets Equity Fund Limited Registered 01-Sep-2009

1848 The Canyon Value Realization Fund (Cayman), Ltd. Registered 21-Jul-1997

594543 The Canyon Value Realization Master Fund, L.P. Master Fund 17-Feb-2012

4508 The Capital Fund, Ltd. Registered 08-May-2001

4971 The Capital Hedge Fund, Ltd. Registered 01-Nov-2001

579622 The Capital Securities Fund Limited Registered 05-Jul-2011

1127 The Captive Investors Fund Registered 10-Oct-1995

4475 The Carrousel Fund Limited Registered 11-May-2001

6748 The Cassiopeia Fund Registered 04-Jul-2003

7729 The Cayman National Master Series Trust Administered 22-Apr-2004

15053 The Central Asian Prosperity Fund Registered 30-Apr-2008

12842 The Chalice Fund Ltd. Registered 21-Mar-2007

621375 The Chalice Master Fund Ltd. Master Fund 21-Mar-2012

2741 The Charlemagne Fund Limited Registered 18-May-1999

17028 The Chenavari Multi-Strategy Credit Fund Limited Registered 09-Oct-2009

7228 The Children's Investment Fund Registered 11-Dec-2003

619102 The Children's Investment Master Fund Master Fund 21-Mar-2012

619662 The China Absolute Fund Limited Registered 16-Apr-2012

641491 The China Healthcare Fund Limited Registered 21-Dec-2012

641535 The China Healthcare Master Fund Limited Master Fund 21-Dec-2012

4080 The China Mantou Fund Administered 15-Nov-2000

5103 The Claritas G4 Fund, SPC Registered 07-Dec-2001

14127 The Clive Fund Limited Registered 31-Oct-2007

607353 The Clive Master Fund Limited Master Fund 16-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

636716 The Clive Strategists Fund Limited Registered 11-Sep-2012

641336 The Clive Strategists Master Fund Limited Master Fund 07-Dec-2012

604413 The Colombard Master Fund, L.P. Master Fund 08-Mar-2012

583096 The Colombard Offshore Fund Limited Registered 15-Sep-2011

15350 The Consilium Corporate Recovery Fund, Ltd. Registered 30-Jun-2008

5078 The Conus Fund Offshore Limited Registered 30-Nov-2001

11577 The Corsair Fund SPC Registered 13-Jul-2006

2980 The Corum Fund Inc. Registered 27-Oct-1999

10680 THE CUBEX INVESTMENT FUND, LTD Registered 27-Jan-2006

7710 The Currencies & Financial Products Performance Fund Limited Registered 15-Apr-2004

561466 The Cuttyhunk Fund II Limited Registered 06-Jul-2010

11504 THE DALRYMPLE GLOBAL RESOURCES OFFSHORE FUND, LTD. Registered 30-Jun-2006

8434 The Daytona Fund Registered 18-Oct-2004

4738 The DB Hedge Fund Benchmark Series Trust Registered 08-Aug-2001

5181 The DB Hedge Fund Benchmark Series Trust (For Benefit Plan Investors) Registered 03-Jan-2002

9571 The de Lisle Fund Registered 29-Jun-2005

579714 The Demeter Fund Limited Registered 08-Jul-2011

562995 The Domain Developers Fund Administered 30-Jul-2010

335 The Doublewood CFM Fund Ltd. Registered 20-Jul-1994

1080 The Doublewood Flex Fund Ltd. Registered 30-Aug-1995

861 The Doublewood Primary Fund Ltd. Registered 20-Dec-1994

862 The Doublewood XLIM Fund Ltd. Registered 20-Dec-1994

14121 The Dowgate Europe Fund Limited Registered 30-Oct-2007

5176 The Drake Absolute Return Fund, Ltd. Registered 02-Jan-2002

6181 The Drake Global Opportunities Fund, Ltd. Registered 30-Dec-2002

8215 The Drake Low Volatility Fund, Ltd. Registered 30-Jul-2004

562214 The Eclectica Credit Fund Registered 23-Jul-2010

5880 The Eclectica Fund Registered 11-Sep-2002

606406 The Eclectica Master Fund Master Fund 15-Mar-2012

6692 The Eddystone Offshore Fund, Ltd. Registered 20-Jun-2003

13800 The Eighteen Fund, SPC Registered 31-Aug-2007

11162 The Elbrus Fund Limited Registered 02-May-2006

7345 The Elcot Fund Limited Registered 06-Jan-2004

17186 The Emerging Resource Partners Opportunities Fund Registered 07-Dec-2009

14069 THE ENDOWMENT FUND SPC Registered 19-Oct-2007

14672 The ETAP Fund, Ltd. Registered 30-Jan-2008

627012 The ETAP Master Fund, Ltd. Master Fund 17-May-2012

635110 The Eudicaste Fund SPC Registered 16-Aug-2012

569704 The Eurasia Fund Registered 04-Jan-2011

1102 The Excalibur Investments Fund Administered 25-Aug-1995

8040 The FAM Global Classic Fund SPC Registered 29-Jun-2004

14902 The Finansa Vietnam Fund, Ltd. Registered 26-Mar-2008

3501 The Finch Fund Limited Registered 15-Mar-2000

13851 The Fine Wine Investment Fund Registered 12-Sep-2007

609803 The Fisher Fairway Master Fund Ltd. Master Fund 06-Mar-2012

569365 The Fisher Fairway Offshore Fund Ltd. Registered 01-Jan-2011

1186 The Fletcher Polaris Fund Registered 28-Dec-1995

3805 The Forden Fund Ltd. Registered 21-Jul-2000

636053 The Forty4 Fund Ltd. Registered 30-Aug-2012

636031 The Forty4 Master Fund Ltd. Master Fund 30-Aug-2012

570010 The Fulcrum Africa All Cap Fund Limited Registered 06-Jan-2011

11614 The Fulcrum Alpha Fund Limited Registered 25-Jul-2006

8433 The Galaxite (Offshore) Fund Registered 08-Oct-2004

609475 THE GALAXITE MASTER UNIT TRUST Master Fund 16-Mar-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13377 The Gemini Futures Fund, Ltd. Registered 21-Jun-2007

2076 The Gestielle Cash Enhanced Fund Registered 19-Jan-1998

11317 THE GINGA FUND Registered 30-May-2006

5133 The Gladiator Fund Administered 18-Dec-2001

13998 The Global Activist Fund Ltd. Registered 03-Oct-2007

13164 The Global Commodities Finance Fund Limited Registered 14-May-2007

9346 The Global Enhanced Investment Fund SPC Registered 29-Apr-2005

14736 The Global ETF Opportunities Fund Limited Registered 12-Feb-2008

15171 The Global Options Fund Limited Registered 02-Jun-2008

14313 The Good Steward Enhanced Fund, Ltd. Registered 03-Dec-2007

568982 The Good Steward Global Bond Fund, Ltd. Registered 01-Jan-2011

640662 The Good Steward Global Bond Master Fund, Ltd. Master Fund 23-Nov-2012

12811 The Gradient Discovery Fund Registered 14-Mar-2007

4997 The Gradient Europe Fund Registered 13-Nov-2001

610411 The Greater Asian Hedge Fund, L.P. Master Fund 14-Mar-2012

3461 The Greater Asian Hedge Fund, Ltd. Registered 18-Feb-2000

17419 The Gresham A Commodities Fund, Ltd. Registered 10-Feb-2010

627082 The Gresham A Commodities Master Fund, Ltd. Master Fund 17-May-2012

563920 The Gresham A Flex Fund, Ltd. Registered 30-Aug-2010

627056 The Gresham A Flex Master Fund, Ltd. Master Fund 17-May-2012

13778 The Gresham A+ Fund, Ltd. Registered 29-Aug-2007

626544 The Gresham A+ Master Fund, Ltd. Master Fund 17-May-2012

17350 The Gresham DJF Fund, Ltd. Registered 19-Jan-2010

626673 The Gresham DJF Master Fund, Ltd. Master Fund 17-May-2012

17505 The Gresham EJ Fund, Ltd. Registered 01-Mar-2010

626964 The Gresham EJ Master Fund, Ltd. Master Fund 17-May-2012

13779 The Gresham G+ Fund, Ltd. Registered 29-Aug-2007

627115 The Gresham G+ Master Fund, Ltd. Master Fund 17-May-2012

16610 The Gresham GSCI Fund, Ltd. Registered 25-Jun-2009

586110 The Hanson Opportunities Fund Administered 02-Dec-2011

15179 The Harmony Ship Chartering Fund Limited Registered 21-May-2008

558655 The Healthcare Biotech Fund Ltd Registered 12-May-2010

12272 The Hedged Strategies Fund (QP), Ltd. Registered 04-Dec-2006

8915 The Hitachi Feeder Fund Registered 01-Feb-2005

8916 The Hitachi Master Fund Registered 01-Feb-2005

11352 The Horizon Fund Limited Registered 01-Jun-2006

4128 The HSBC Alternative Strategies Trust Registered 30-Nov-2000

14376 The Hudson Investment Fund SPC Registered 21-Dec-2007

620 The Icatu IB Global Fund Inc. Registered 15-Sep-1997

632413 The Infinity Premier Fund (QP) Cayman, L.P. Registered 27-Jun-2012

16150 THE INVEST FUND LTD Registered 22-Jan-2009

15800 The Investcorp Index-Linked Product SPC Registered 16-Sep-2008

10328 THE INVESTMENT YARD FUND Registered 22-Nov-2005

9124 The IPM Global Currency Fund Registered 18-Mar-2005

582105 The IQS Futures Fund Registered 30-Aug-2011

5248 The Iviron Fund Registered 17-Jan-2002

5469 The Jandakot Fund Registered 28-Mar-2002

9039 The Japan Natural Selection Fund Registered 28-Feb-2005

9934 The Keynes Leveraged Quantitative Strategies Fund Limited Registered 30-Aug-2005

9936 The Keynes Quantitative Strategies Fund Limited Registered 30-Aug-2005

4224 The Kinetics Fund, Inc. Registered 08-Jan-2001

572460 The Kreuzer Fund Limited Registered 22-Feb-2011

11309 The LCM Global L/S Equity Offshore Fund Registered 30-May-2006

6376 THE LEADER L/S FUND LDC Registered 03-Mar-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

14753 The Lensky Fund Limited Registered 07-Feb-2008

13262 The Libra Greater China Fund Limited Registered 31-May-2007

1962 The Lion Fund Limited Registered 05-Nov-1997

16798 The Lotus Peak Fund Registered 05-Aug-2009

7410 The Lucerne Capital Offshore Fund, Ltd. Registered 30-Jan-2004

14749 The Lucerne Capital Special Opportunity Fund, Ltd. Registered 18-Feb-2008

12583 THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES FUND, LTD Registered 31-Jan-2007

589945 THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD. Master Fund 01-Feb-2012

611306 The Luna CTA Fund Master Fund 19-Mar-2012

611273 The Lynx Fund I (Master Fund), L.P. Master Fund 07-Mar-2012

6232 The Lynx Fund I (Offshore), Ltd. Registered 13-Jan-2003

6636 The Magnitude Master Series Trust Registered 29-May-2003

3637 The Mako Europe Fund Limited Registered 16-May-2000

3321 The Mariner Fund Limited Registered 22-Dec-1999

14387 The Marketfield Fund, Ltd. Registered 14-Dec-2007

16862 The Master Portfolio (B) Ltd Registered 27-Aug-2009

17502 The Master Portfolio (C) Ltd Registered 01-Mar-2010

519 The Masters Fund Ltd. Registered 22-Jul-1994

3911 The Matrix Pan European Equity Fund Limited Registered 06-Sep-2000

562855 The MBAM Active Long Short Fund Registered 04-Aug-2010

10955 THE MBAM JANDAKOT LEVERAGED FUND Registered 27-Mar-2006

11529 THE MBAM JANDAKOT STRUCTURED FUND Registered 05-Jul-2006

8532 The Merchant Commodity Fund Registered 19-Nov-2004

1204 The Merger Fund Ltd. Registered 17-Jan-1996

16866 The Midgard Fixed Income Fund Limited Registered 25-Aug-2009

9027 The Mizar Fund Registered 28-Feb-2005

10046 The Morgan Creek Fund, Ltd. Registered 28-Sep-2005

639096 The Mudley Quantitative Fund Registered 01-Nov-2012

5935 The Muirfield Offshore Fund SPC, Ltd. Registered 27-Sep-2002

17446 The Nato Fund Ltd. Registered 12-Feb-2010

9834 The Navis Asia Navigator Fund Registered 12-Aug-2005

599406 The Navis Asia Navigator Master Fund Master Fund 02-Mar-2012

10006 THE NAVIS ASIA NAVIGATOR US FEEDER FUND Registered 19-Sep-2005

564384 The NCS Investments Trust Registered 13-Sep-2010

9722 The New Russia Growth Fund, Ltd. Registered 26-Jul-2005

14812 The NewSmith Resources and Energy Fund Registered 06-Mar-2008

4807 The Nomad Investment Company Limited Registered 07-Sep-2001

4802 The Nomad Investment Partnership L.P. Registered 07-Sep-2001

10068 The North Island Capital Fund Registered 29-Sep-2005

8195 The Observatory Credit Markets Fund Limited Registered 28-Jul-2004

1405 The Obsidian (Offshore) Fund Registered 12-Jul-1996

7090 The Opera Funds Registered 03-Nov-2003

628821 The Optima Focus Master Ltd. Master Fund 18-May-2012

13806 The Optima Partners Focus Adviser Series Limited Registered 29-Aug-2007

8240 The Optima Umbrella Fund Registered 16-Aug-2004

3413 The Ospraie Fund Ltd. Registered 28-Jan-2000

1835 The Osprey Group of Funds Limited Registered 11-Jul-1997

207 The Overlook Partners Fund L.P. Registered 27-Jun-1994

918 The Overlook Performance Fund Registered 15-Feb-1995

7146 The Palmyra Fund Registered 18-Nov-2003

15052 The Palmyra Fund L.P. Registered 28-Apr-2008

625516 The Palmyra Master Fund Master Fund 08-May-2012

10047 The Palomino FX Fund Registered 28-Sep-2005

5942 The Papamarkou Market Neutral Fund, Ltd. Registered 01-Oct-2002


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

4091 The Papamarkou Offshore Fund, Ltd. Registered 21-Nov-2000

15191 The Pelican Fund SPC Registered 15-May-2008

12641 The Pension Support Fund Limited Registered 08-Feb-2007

5108 The Pepin Fund Limited Registered 11-Dec-2001

2100 The Perikles Fund Ltd. Registered 27-Jan-1998

8615 The Philharmonic Fund Registered 09-Dec-2004

7178 The Platinum Master Portfolio Registered 27-Nov-2003

6126 The Pleiades Offshore Fund, Ltd. Registered 17-Dec-2002

6676 The Positive Fund SPC Registered 06-Jun-2003

5652 The Precept Foreign Fund, Ltd. Registered 21-Jun-2002

2149 The Precept International Fund, Ltd. Registered 05-Mar-1998

5656 The Precept Master Fund, L.P. Registered 21-Jun-2002

571 The Premium Portfolios Administered 27-Jul-1994

11753 The Pride Fund Registered 24-Aug-2006

561890 The Pride Strategic Fund Registered 08-Jul-2010

2647 The Private Client Portfolio Administered 05-Mar-1999

14516 THE PROSPERITY CUB FUND Registered 09-Jan-2008

5350 The Prosperity Quest Fund Registered 27-Feb-2002

15957 The Protected Capital Currency Fund SPC Registered 29-Oct-2008

4012 The PRS Norfolk Fund Registered 12-Oct-2000

1072 The PRS Opportunity Fund Administered 03-Aug-1995

1115 The PRS Short Term Fund Administered 02-Oct-1995

4015 The PRS Suffolk Fund Registered 12-Oct-2000

583715 The Quiris Currency Fund Ltd Registered 03-Oct-2011

395 The Rainbow Fund Ltd. Registered 29-Jul-1994

15736 The Raleigh Fund Registered 10-Sep-2008

16436 The Raptor Evolution Fund Ltd. Registered 01-Apr-2009

6063 The Resolution Fund, Ltd. Registered 13-Nov-2002

14687 The Rex Fund (SPC) Limited Registered 30-Jan-2008

8356 The Ricardo Fund Limited Registered 29-Sep-2004

8545 The Rohatyn Group Asia Opportunity Fund, Ltd. Registered 19-Nov-2004

6364 The Rohatyn Group Global Opportunity Fund, Ltd. Registered 28-Feb-2003

8919 The Rohatyn Group Local Currency Opportunity Fund, Ltd. Registered 31-Jan-2005

10820 THE ROHATYN GROUP SPECIAL OPPORTUNITY FUND, LTD. Registered 28-Feb-2006

16968 The RP Emerging Markets Alpha Currency Fund Limited Registered 01-Oct-2009

1472 The Russian Prosperity Fund Registered 11-Sep-1996

10000 The Rutland Fund Limited Administered 01-Sep-2005

11318 The S&P DTI Tracker Fund Limited Registered 30-May-2006

581582 The Saka Capital Focus Fund Registered 11-Aug-2011

585281 The Samphire Fund SPC Registered 16-Nov-2011

575853 The Sarus Offshore Fund SPC, Ltd. Registered 27-Apr-2011

14281 The Segantii Asia-Pacific Equity Multi-Strategy Fund Registered 26-Nov-2007

16186 THE SEMPER DIVERSIFIED FUND LIMITED Registered 05-Feb-2009

8487 The Sentinels Fund Registered 01-Nov-2004

4374 The Sesame Fund Registered 08-Mar-2001

16083 The Seven Pillars Fund Limited Registered 24-Dec-2008

6864 The SFP Value Realization Fund Ltd. Registered 13-Aug-2003

620012 The SFP Value Realization Master Fund Ltd. Master Fund 21-Mar-2012

563706 The Sherpa Funds SPC Registered 31-Aug-2010

1052 The Shimoda Russia Renaissance Fund LDC. Registered 26-Jul-1995

6051 The Siebels Hard Asset Fund (Cayman), Ltd. Registered 30-Oct-2002

617993 The Siebels Hard Asset Fund, Ltd. Master Fund 23-Mar-2012

7024 The Siebels Multifund (Cayman), Ltd. Registered 03-Oct-2003

7206 The Signature Advisors Series One Limited Registered 17-Oct-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

2212 The SISU Capital Fund Limited Registered 24-Apr-1998

4305 The SISU Capital Fund Limited ll, Ltd. Registered 30-Jan-2001

609663 The SISU Capital Master Fund Limited Master Fund 19-Mar-2012

601160 The Snowball Master Fund, Ltd. Master Fund 06-Mar-2012

16991 The Snowball Offshore Fund, Ltd. Registered 02-Oct-2009

593364 The Sosnowski Master Fund, Ltd. Master Fund 15-Feb-2012

581361 The Sosnowski Offshore Fund, Ltd. Registered 12-Aug-2011

437 The Sri Lanka Fund Registered 26-Jul-1994

11775 The Stable Fund Cayman, Ltd. Registered 29-Aug-2006

3331 The Stealth Offshore Fund Registered 10-Jan-2000

11527 The Stillwater Loan Opportunities Fund, SPC Registered 05-Jul-2006

13584 The Stillwater Market Neutral Fund III, SPC Registered 26-Jul-2007

2725 The Stillwater Market Neutral Fund, Ltd. Registered 06-May-1999

635810 The Strand Fund Limited Registered 29-Aug-2012

10733 The Strategic Opportunities Feeder Fund, L.P. Registered 01-Feb-2006

7365 The Strategic Opportunities Fund Ltd. Registered 20-Jan-2004

7367 The Strategic Opportunities Master Fund L.P. Registered 20-Jan-2004

7642 The Sumitomo Trust & Banking Japan Multi Strategy Fund Registered 31-Mar-2004

12260 The Symphony Fund Registered 24-Nov-2006

9029 The Tamarind Fund Registered 28-Feb-2005

7054 The Tantallon (Non-US Feeder) Fund Registered 21-Oct-2003

596341 The Tantallon Fund Master Fund 23-Feb-2012

563916 The TAP Flex Fund, Ltd. Registered 30-Aug-2010

626710 The TAP Flex Master Fund, Ltd. Master Fund 17-May-2012

10949 The TAP Fund, Ltd. Registered 27-Mar-2006

626640 The TAP Master Fund, Ltd. Master Fund 17-May-2012

577146 The TAP WP Fund, Ltd. Registered 26-May-2011

626555 The TAP WP Master Fund, Ltd. Master Fund 17-May-2012

7126 The Tarchon Fund of Funds SPC Registered 07-Nov-2003

642235 The TDM Fund Registered 27-Dec-2012

642246 The TDM Master Fund Master Fund 28-Dec-2012

10069 The Thayer Brook Fund Limited Registered 29-Sep-2005

16437 The Thayer Brook Global Diversified Fund Limited Registered 22-Apr-2009

603853 The Thayer Brook Global Diversified Master Fund Limited Master Fund 13-Mar-2012

607095 The Thayer Brook Master Fund Limited Master Fund 15-Mar-2012

7609 The Three Kingdoms Korea Fund Inc. Registered 26-Mar-2004

9686 The Ton Poh Thailand Fund Registered 15-Jul-2005

3472 The Topiary Select Series Trust Registered 11-Feb-2002

1878 The Topiary Series Trust Registered 14-Aug-1997

3574 The Tudor BVI Global Fund Ltd. Registered 25-May-2000

594683 The Tudor BVI Global Portfolio L.P. Master Fund 20-Feb-2012

6701 The Turquoise Fund Limited Registered 24-Jun-2003

566801 The Tyee Growth Fund, Ltd. Registered 27-Oct-2010

8470 The Ubiquitous Master Series Trust Registered 28-Oct-2004

15088 The Value Active Fund, Ltd. Registered 01-May-2008

1416 The Varde Fund (Cayman) Limited Registered 22-Jul-1996

6880 The VECTOR Fund Registered 18-Jul-2003

10429 The Vertus Technique Fund L.P. Registered 12-Dec-2005

10425 The Vertus Technique Offshore Fund L.P. Registered 08-Dec-2005

6074 The Vintage Wine Fund Registered 21-Nov-2002

17592 The Viridian Fund Limited Registered 31-Mar-2010

6115 The Vittoria Offshore Fund, Ltd. Registered 10-Dec-2002

611310 The Vulcan CTA Fund Master Fund 19-Mar-2012

11485 THE WALTER FUND Registered 28-Jun-2006


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

8094 The Washington Special Opportunity Fund, Inc. Registered 30-Jun-2004

6103 The Wave Fund Registered 29-Nov-2002

11746 The Weatherlow Long-Short Equity Fund Ltd. Registered 21-Aug-2006

6235 The Weatherlow Offshore Fund I Ltd. Registered 24-Dec-2002

7083 The Weatherlow Offshore Fund II Ltd. Registered 30-Oct-2003

11420 THE WILDHORN FUND Registered 14-Jun-2006

11421 The Wildhorn Fund L.P. Registered 14-Jun-2006

625483 THE WILDHORN MASTER FUND Master Fund 08-May-2012

11321 The Wimbledon Fund, SPC Registered 31-May-2006

8028 The Windows Fund Limited Registered 28-Jun-2004

9940 The Winton Evolution Fund Registered 01-Sep-2005

9941 The Winton Evolution Portfolio SPC Registered 01-Sep-2005

580812 The Woodbridge Fund Registered 29-Jul-2011

17110 Theleme Fund Limited Registered 05-Nov-2009

592981 Theleme Master Fund Limited Master Fund 13-Feb-2012

8294 Theorema Europe Fund +, Ltd. Registered 01-Sep-2004

4454 Theorema Europe Fund, Ltd. Registered 20-Apr-2001

9901 Theorema Europe MAC 56 Ltd. Registered 31-Aug-2005

561385 Theorema Liquid L/S Fund Ltd. Registered 02-Jul-2010

17262 Theorema Managed Portfolio Feeder, Ltd. Registered 01-Jan-2010

616770 Theoria Multi-Strategy Master Fund Master Fund 16-Mar-2012

16898 Theoria Mutli-Strategy Fund Registered 11-Sep-2009

7380 Thesee Fund SPC, Limited Registered 23-Jan-2004

637431 Thesis International Investment Fund Registered 11-Oct-2012

603606 Third Avenue Emerging Markets (Master) Fund, L.P. Master Fund 09-Mar-2012

17595 Third Avenue Emerging Markets (Offshore) Fund, Ltd. Registered 01-Apr-2010

602416 Third Avenue Global Value (Master) Fund, L.P. Master Fund 14-Mar-2012

8563 Third Avenue Global Value (Offshore) Fund, Ltd. Registered 30-Nov-2004

605555 Third Avenue Special Situations (Master) Fund, L.P. Master Fund 14-Mar-2012

10508 Third Avenue Special Situations (Offshore) Fund, Ltd. Registered 02-Jan-2006

12346 Third Avenue Value Equity Offshore Fund, Ltd. Registered 20-Dec-2006

8686 Third Coast Capital Offshore Fund, Ltd. Registered 01-Jan-2005

1567 Third Point Offshore Fund, Ltd. Registered 10-Dec-1996

10518 Thirteen Partners Offshore, Ltd. Registered 02-Jan-2006

16507 THL Credit Bank Loan Select Fund Registered 19-May-2009

639354 THL Credit Bank Loan Select Fund (Japan) Registered 14-Nov-2012

16504 THL Credit Bank Loan Select Fund (Offshore) Registered 19-May-2009

16510 THL Credit Bank Loan Select Master Fund Registered 19-May-2009

7875 Threadneedle American Crescendo Fund Limited Registered 25-May-2004

11762 Three Bridges Europe Fund, Ltd. Registered 25-Aug-2006

588932 Three Bridges Europe Master Fund, Ltd. Master Fund 27-Jan-2012

13169 Three Zero Three Capital Fund SPC Registered 10-May-2007

11718 ThreeAM, SPC Ltd. Registered 15-Aug-2006

580996 Thyra Global Technology Fund, Ltd. Registered 02-Aug-2011

591636 Thyra Global Technology Master Fund, L.P. Master Fund 13-Feb-2012

16634 Tiberius OC Fund, Ltd. Registered 30-Jun-2009

12217 TIBERIUS OFFSHORE FUND, LTD. Registered 23-Nov-2006

634970 Tiburon Credit Opportunities Master Fund, Ltd. Master Fund 10-Aug-2012

17523 Tiburon Credit Opportunities Offshore Fund, Ltd. Registered 10-Mar-2010

633043 Tide Point Master Fund, Ltd. Master Fund 06-Jul-2012

632520 Tide Point Offshore Fund, Ltd. Registered 06-Jul-2012

15669 Tiedemann Distressed Opportunities, Ltd. Registered 27-Aug-2008

25 Tiedemann Global Emerging Markets L.P. Registered 14-Mar-1994

8564 Tiedemann Global Emerging Markets QP Ltd. Registered 30-Nov-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

3504 Tiedemann Select, L.P. Registered 03-Mar-2000

598161 TIEDEMANN/PIKE PLACE MASTER FUND QP, L.P. Master Fund 29-Feb-2012

17201 Tiedemann/Pike Place Offshore QP, Ltd. Registered 11-Dec-2009

2635 TIFF Absolute Return Pool Registered 19-Feb-1999

5764 TIFF Absolute Return Pool II Registered 29-Jul-2002

590612 TIG Arbitrage Enhanced Master Fund, L.P. Master Fund 31-Jan-2012

589315 TIG Arbitrage Enhanced, Ltd. Registered 31-Jan-2012

599981 TIG Distressed Opportunities Master Fund, L.P. Master Fund 29-Feb-2012

8565 TIG GLOBAL EMERGING MARKETS QP L.P. Registered 30-Nov-2004

621600 TIG Procella Fund, Ltd. Registered 27-Mar-2012

627325 TIG Procella Master Fund, L.P. Master Fund 27-Mar-2012

637663 TIG Securitized Asset Fund, Ltd. Registered 08-Oct-2012

637744 TIG Securitized Asset Master Fund, L.P. Master Fund 08-Oct-2012

577684 Tiger Accelerator Fund, L.P. Registered 31-May-2011

4976 Tiger Asia Overseas Fund, Ltd. Registered 01-Nov-2001

609523 Tiger Consumer Partners Master Fund, L.P. Master Fund 08-Mar-2012

8996 Tiger Consumer Partners Offshore, Ltd. Registered 21-Feb-2005

16362 Tiger Eye Fund, Ltd. Registered 01-Apr-2009

614740 Tiger Eye Master Fund, Ltd. Master Fund 20-Mar-2012

637313 Tiger Global Investments, L.P. Master Fund 21-Sep-2012

5673 Tiger Global, Ltd. Registered 25-Jun-2002

629613 Tiger Legatus Master Fund, L.P. Master Fund 19-Apr-2012

577905 TIGER LEGATUS OFFSHORE FUND, LTD. Registered 01-Jun-2011

583704 Tiger Nezu Fund Ltd. Registered 30-Sep-2011

581744 TIGER NEZU PARTNERS, L.P. Registered 29-Jul-2011

638422 Tiger Ratan Capital Fund (Cayman), Ltd. Registered 28-Sep-2012

638470 Tiger Ratan Capital Master Fund, Ltd. Master Fund 28-Sep-2012

600342 Tiger Veda Global L.P. Master Fund 06-Mar-2012

9296 Tiger Veda Ltd. Registered 29-Apr-2005

616711 Tilden Park Investment Master Fund LP Master Fund 20-Mar-2012

564303 Tilden Park Offshore Investment Fund Ltd Registered 02-Sep-2010

5968 Tilson Offshore Fund, Ltd. Registered 10-Oct-2002

8860 Timberpass Trading Offshore, Ltd. Registered 26-Jan-2005

12770 Tiptoe Commodity Offshore Fund, Ltd. Registered 05-Mar-2007

577640 Tise Peak Investors (Cayman), Ltd. Registered 31-May-2011

592723 Tise Peak Master Investors (Cayman) L.P. Master Fund 08-Feb-2012

10035 Titan Arcadia Value Fund Offshore, Ltd. Registered 01-Dec-2005

588840 Titan Asia Volatility Fund L.P. Master Fund 13-Jan-2012

4740 Titan Asia Volatility Fund Ltd. Registered 09-Aug-2001

9061 Titan Emerging Managers Offshore Fund, Ltd. Registered 01-Mar-2005

3528 Titan Etal Limited Registered 24-Mar-2000

11674 Titan Global Equity Offshore Fund, Ltd. Registered 27-Jul-2006

8824 Titan Global Funds Limited Registered 14-Jan-2005

3840 Titan Global Opportunity Fund Limited Administered 04-Aug-2000

7693 Titan Global Return Fund Offshore Ltd Registered 12-Mar-2004

576074 Titan Legacy Offshore Fund, LP Registered 02-May-2011

4863 Titan Masters International Fund, Ltd. Registered 25-Sep-2001

627922 Titan Multi-Asset Fund SPC Registered 17-May-2012

9119 Titan Multi-Strategy Fund Limited Registered 18-Mar-2005

3255 Titan Southern Europe Growth Limited Administered 18-Nov-1999

16369 Titan Trading Fund Offshore, Ltd. Registered 02-Apr-2009

10690 Titan Value Fund Ltd Registered 01-Feb-2006

4401 Titan Volatility Fund Offshore Ltd. Registered 23-Mar-2001

6604 Titanium Capital International Funds SPC Limited Registered 21-May-2003


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

12243 TITIAN Absolute Return Fund Platform SPC Registered 27-Nov-2006

16737 Tiverton Investments (Cayman Islands) Limited Registered 22-Jul-2009

10645 TK1 J Limited Registered 20-Jan-2006

12506 TMA Asian Small to Mid Cap Equity Fund Registered 15-Jan-2007

557664 TMA Asian Small to Mid Cap Growth Equity Fund Registered 30-Apr-2010

633135 TMA Multi FoHFs Unit Trust Registered 16-Jul-2012

12507 TMA South East Asian Equity Fund Registered 15-Jan-2007

13279 TNA Fund, SPC Registered 01-Jun-2007

607062 TOB Capital Offshore Master, L.P. Master Fund 14-Mar-2012

11372 TOB Capital Offshore, Ltd. Registered 01-Jun-2006

584183 Toccata Capital Fund Registered 19-Oct-2011

15772 Tocqueville Gold Focus Fund, a sub-trust of the Al-Safi Trust Registered 15-Sep-2008

6348 Tocqueville Gold Offshore Fund, Ltd. Registered 24-Feb-2003

580193 Tokai Tokyo Asia Renaissance Fund Limited Registered 19-Jul-2011

618844 Tokai Tokyo Japan Phoenix Fund Limited Registered 19-Apr-2012

13839 Tokai Tokyo Premier Selection Licenced 07-Sep-2007

578675 Tokenhouse Fund Cayman, L.P. Registered 23-Jun-2011

12697 Tokio Marine Rogge Corporate Bond Fund Registered 20-Feb-2007

12698 Tokio Marine Rogge Emerging Bond Fund Registered 20-Feb-2007

14347 Tokio Marine South-East Asian Equity Fund II Registered 11-Dec-2007

558983 Tokio Marine Strategic Trust Licenced 31-May-2010

17454 Tom International Fund Ltd. Registered 22-Feb-2010

16412 TOMAC2 Fund Ltd Registered 16-Apr-2009

17397 TONTINE CAPITAL OVERSEAS FUND II, LTD Registered 01-Feb-2010

612485 Tontine Capital Overseas Master Fund II, L.P. Master Fund 20-Mar-2012

16612 Tontine Total Return Overseas Fund, Ltd. Registered 01-Jul-2009

16867 Top Crystal Fund Registered 31-Aug-2009

622436 Top Crystal Master Fund Master Fund 27-Mar-2012

1785 Top Ten Investments Registered 06-Jun-1997

12817 Top World Funds Registered 15-Mar-2007

12019 Topach Investment Funds (SPC) Ltd. Registered 17-Oct-2006

13473 Topwater Exclusive Fund, Ltd. Registered 29-Jun-2007

15040 TOR Fund, Ltd. Registered 24-Apr-2008

581125 Toro Global Investments Offshore, Ltd. Registered 29-Jul-2011

610002 Tortus Capital Master Fund, LP Master Fund 19-Mar-2012

583601 Tortus Capital Offshore Fund, Ltd. Registered 30-Sep-2011

3934 Tosca Registered 19-Sep-2000

585616 Tosca (Plan Assets) Registered 16-Nov-2011

16044 Tosca Focus Registered 12-Dec-2008

14110 Tosca Metriks Registered 29-Oct-2007

14618 Tosca Mid Cap Registered 24-Jan-2008

9169 Tosca Opportunity Registered 01-Apr-2005

12655 Tosca Overseas Markets Registered 12-Feb-2007

4684 Totem Fund Registered 16-Jul-2001

610610 Touradji Diversified Master Fund Ltd. Master Fund 08-Mar-2012

12956 Touradji Diversified Offshore Fund Ltd. Registered 27-Mar-2007

610562 Touradji Global Resources Master Fund, Ltd. Master Fund 08-Mar-2012

9036 Touradji Global Resources Offshore Fund, Ltd. Registered 28-Feb-2005

628740 Touradji Merger Arbitrage Master Fund, LP Master Fund 28-May-2012

3439 Touradji Merger Arbitrage Offshore Fund, LTD Registered 10-Jul-2001

628795 Tower Fund, Ltd. Registered 30-May-2012

2356 Tower K1 Fund Registered 13-Jul-1998

12326 Tower K1J Fund New Series Licenced 12-Dec-2006

2680 Tower KI J-Fund Administered 31-Mar-1999


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

11848 TPG CREDIT OPPORTUNITIES FUND (CAYMAN) LTD. Registered 11-Sep-2006

590811 TPG Credit Opportunities Investors, L.P. Master Fund 06-Feb-2012

8918 TPG-Axon Partners (Offshore), Ltd. Registered 31-Jan-2005

615926 TPH Energy Equity Master Fund, LP Master Fund 20-Mar-2012

573941 TPH Energy Equity Offshore Fund, LP Registered 28-Mar-2011

642364 TPH Energy Infrastructure Master Fund, LP Master Fund 28-Dec-2012

642456 TPH Energy Infrastructure Offshore Fund, LP Registered 28-Dec-2012

3708 TR2 Cayman Fund Administered 09-Jun-2000

9254 Tractus Capital Fund Registered 15-Apr-2005

8131 TRADED POLICIES FUND Registered 14-Jul-2004

11704 TradeLink Global Equity Ltd. Registered 04-Aug-2006

603013 TradeLink Global Equity Master Fund Ltd. Master Fund 08-Mar-2012

2869 TradeLink Integrated Program Ltd. Registered 08-Nov-1999

10962 TradeLink Master Fund Ltd. Registered 30-Mar-2006

12924 Trader Capital Fund SPC Registered 30-Mar-2007

9443 Tradewinds Fund (Cayman), Ltd. Registered 31-May-2005

8921 Tradex Global (Unlevered) SPC Limited Registered 31-Jan-2005

12899 Trafalgar Copley Fund L.P. Registered 29-Mar-2007

12932 TRAFALGAR COPLEY FUND LIMITED Registered 29-Mar-2007

626006 TRAFALGAR COPLEY MASTER FUND SPC LIMITED Master Fund 30-Mar-2012

13125 TRAFALGAR COPLEY NZ FUND LIMITED Administered 03-May-2007

9448 Trafalgar Discovery Fund Registered 01-Jun-2005

11157 TRAFALGAR SELECT FUND LIMITED Registered 28-Apr-2006

4894 Trafalgar Trading Fund Inc. Registered 02-Oct-2001

633415 Trahan Hedged Opportunities Fund Offshore Registered 19-Jul-2012

633430 Trahan Hedged Opportunities Master Fund LP Master Fund 19-Jul-2012

563533 Tranquility Asia Multi Strategy Fund Registered 19-Aug-2010

4437 TransGlobal Equity Fund Registered 10-Apr-2001

633054 Tranxit China Fund Registered 31-Jul-2012

633474 Tranxit China Master Fund Master Fund 16-Jul-2012

17493 Traxis Emerging Markets Equity Offshore Fund Ltd. Registered 24-Feb-2010

13486 TRAXIS EMERGING MARKETS OPPORTUNITIES OFFSHORE FUND LTD. Registered 06-Jul-2007

6628 Traxis Fund Offshore II LP Registered 29-May-2003

6629 Traxis Fund Offshore LP Registered 29-May-2003

569214 Traxis Global Equity Macro Offshore Fund Ltd. Registered 01-Jan-2011

4630 Traxis-Sivik Healthcare Offshore Fund Ltd. Registered 29-Jun-2001

6155 Treasures Global Fund Limited Registered 18-Dec-2002

15577 Trebila Fund Registered 31-Jul-2008

7144 Tredia Performance Fund Limited Registered 18-Nov-2003

16432 Tree Capital Equity Fund I, Ltd. Registered 24-Apr-2009

577021 Tree Capital Equity Fund II, Ltd. Registered 18-May-2011

596385 Tree Capital Master Fund II, Ltd. Master Fund 29-Feb-2012

599012 Tree Capital Master Fund, Ltd. Master Fund 29-Feb-2012

11224 Tree Line Asia Fund Registered 09-May-2006

597870 Tree Line Asia Master Fund Master Fund 02-Mar-2012

11223 Tree Line Asia U.S. Feeder Fund Registered 09-May-2006

634874 Treebrook Macro Fund, Ltd. Registered 10-Aug-2012

634863 Treebrook Macro Master Fund, Ltd. Master Fund 10-Aug-2012

581663 TreePoint Capital Partners Offshore, Ltd. Registered 17-Aug-2011

5927 Treesdale Fixed Income Fund, Ltd. Registered 23-Sep-2002

11824 Treesdale Partners Unit Trust Licenced 30-Aug-2006

10956 Treesdale Special Opportunities Fund, Ltd. Registered 27-Mar-2006

12799 TreeTop Global Long/Short Meridian Fund Inc. Registered 27-Feb-2007

7757 TreeTop Global Macro, LLC Registered 29-Apr-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

7756 TreeTop Global Macro, Ltd. Registered 29-Apr-2004

11483 Treflie Global Emerging Markets Fund, Ltd. Registered 28-Jun-2006

8966 Trellus Access Ltd. Administered 28-Jan-2005

2544 Trellus Offshore Fund Limited Registered 21-Dec-1998

562531 Tremblant Concentrated BPI Fund Ltd. Registered 29-Jul-2010

5706 Tremblant Concentrated Fund Ltd. Registered 28-Jun-2002

604354 Tremblant Concentrated Master Fund L.P. Master Fund 09-Mar-2012

4640 Tremblant Partners Ltd. Registered 29-Jun-2001

5854 Tremblant Select Ltd. Registered 30-Aug-2002

10731 Tremont Alternative Investment Unit Trust Registered 08-Feb-2006

9714 Tremont Core Strategies Portfolio Limited Registered 23-Jun-2005

4532 Tremont Market Neutral Fund Limited Registered 29-May-2001

5303 Tremont Opportunity Fund Limited Registered 06-Feb-2002

12643 Trend Global Investment Fund Ltd. Registered 09-Feb-2007

15688 Trend Global Select Fund Ltd. Registered 03-Sep-2008

611133 Trend Macro Fund LP Master Fund 16-Mar-2012

581070 Trend Macro Offshore Ltd. Registered 01-Aug-2011

579994 Trendlab Strategies Fund Ltd Registered 14-Jul-2011

12835 TrendSquare II Ltd. Registered 20-Mar-2007

7975 Trent River Offshore Limited Registered 11-Jun-2004

593622 Trevi Opportunities Fund LP Master Fund 02-Feb-2012

590730 TREVI OPPORTUNITIES OFFSHORE FUND LTD. Registered 02-Feb-2012

14665 TRF FEEDER FUND (CAYMAN), L.P. Registered 01-Feb-2008

622521 TRF MASTER FUND (CAYMAN), L.P. Master Fund 30-Mar-2012

17560 TRG Asia Cayman Fund Limited Registered 25-Mar-2010

617164 TRG ASIA OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012

636720 TRG Emerging Market Local Debt Fund, Ltd. Registered 10-Sep-2012

636753 TRG Emerging Market Local Debt Master Fund, Ltd. Master Fund 10-Sep-2012

585406 TRG EMFX Fund II, Ltd. Registered 10-Nov-2011

613745 TRG EMFX Master Fund II, Ltd. Master Fund 20-Mar-2012

617131 TRG GLOBAL OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012

617260 TRG LOCAL CURRENCY OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012

616571 TRG SPECIAL OPPORTUNITY MASTER FUND, LTD. Master Fund 20-Mar-2012

582341 TRG Systematic EM Macro Fund, Ltd. Registered 29-Aug-2011

612522 TRG Systematic EM Macro Master Fund, Ltd. Master Fund 20-Mar-2012

17149 Triad Trading Fund Cayman Islands Ltd. Administered 23-Nov-2009

3910 Triage Offshore Fund, Ltd. Registered 01-Sep-2000

569354 Trian Partners (ERISA), Ltd. Registered 30-Dec-2010

570312 TRIAN PARTNERS II, LTD. Registered 14-Jan-2011

17466 TRIAN PARTNERS III, LTD. Registered 16-Feb-2010

618133 Trian Partners Master Fund (ERISA), L.P. Master Fund 21-Mar-2012

618144 TRIAN PARTNERS MASTER FUND, L.P. Master Fund 21-Mar-2012

10164 Trian Partners, Ltd. Registered 18-Oct-2005

623195 Trian SPV (Sub) VI, L.P. Master Fund 03-Apr-2012

625170 Trian SPV (Sub) VI-A, L.P. Master Fund 30-Apr-2012

16545 TRIAN SPV V, LTD. Registered 05-Jun-2009

575186 Trian SPV VI, L.P. Registered 15-Apr-2011

571480 TRIAN SPV VI, LTD. Registered 03-Feb-2011

627023 Trian SPV VI-A, L.P. Registered 30-Apr-2012

622893 Trian SPV VI-A, Ltd. Registered 30-Apr-2012

588416 Triangle Fund Licenced 24-Jan-2012

627841 Triangle II Fund Licenced 22-May-2012

7569 Tribridge AF 1 Ltd Registered 17-Mar-2004

16782 Tribridge Asian Special Situations Fund Limited Registered 30-Jul-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

586622 Tricadia Distressed and Special Situations II, Ltd. Registered 20-Dec-2011

623571 Tricadia Distressed and Special Situations Master Fund II, Ltd. Master Fund 05-Mar-2012

14190 TRICADIA DISTRESSED AND SPECIAL SITUATIONS, LTD. Registered 05-Nov-2007

637792 TRICADIA-GRANITERIDGE CORPORATE CREDIT FUND LTD. Registered 01-Oct-2012

637825 TRICADIA-GRANITERIDGE CORPORATE CREDIT MASTER FUND LTD. Master Fund 12-Oct-2012

13966 TRICOM INVESTMENT MANAGEMENT SPC Registered 28-Sep-2007

2510 Trident European Fund Registered 13-Nov-1998

15229 Trident Multi-Strategy Fund Ltd. Registered 02-Jun-2008

2509 Trident North Atlantic Fund Registered 13-Nov-1998

4723 Trilogy Financial Partners International, Ltd. Registered 30-Jul-2001

12853 Trilogy Funds SPC Registered 23-Mar-2007

12494 Trilogy Special Situations International, Ltd. Registered 12-Jan-2007

11625 TRILOGY: NON-US EQUITY OFFSHORE L.P. Registered 25-Jul-2006

564605 Trimarc Capital Offshore Fund, Ltd. Registered 16-Sep-2010

615554 Trimax Fund SPC Registered 29-Mar-2012

558935 Trimax Master Fund Limited Registered 20-May-2010

9237 Trinad Capital International, Ltd. Registered 14-Apr-2005

11415 TRINIDAD SELECT INDEX FUND LTD. Licenced 19-Jun-2006

17553 Trinity WS Global Fund Registered 19-Mar-2010

639752 TriOaks Fund Ltd. Registered 13-Nov-2012

639800 TriOaks Master Fund Limited Master Fund 13-Nov-2012

570570 Triogem Flexible Opportunites GEM Fund, Ltd. Registered 21-Jan-2010

16085 Triogem Long Short GEM Fund, Ltd. Registered 01-Jan-2009

606443 Triogem Long Short GEM Master Fund, Ltd. Master Fund 15-Mar-2012

576833 Triple Opportunity Fixed Income Fund Registered 23-May-2011

4377 Tripod China Vision Fund Administered 20-Mar-2001

605684 TriPrism US Credit Fund Registered 08-Mar-2012

16516 Triskele CB Fund Registered 26-May-2009

13178 Triskele China Fund Registered 15-May-2007

638186 Tristan Liquid Property Fund Ltd Registered 26-Sep-2012

638212 Tristan Liquid Property Intermediate Fund Ltd Master Fund 26-Sep-2012

638234 Tristan Liquid Property Master Fund Ltd Master Fund 26-Sep-2012

8192 Triumph Offshore Fund Registered 30-Jul-2004

11184 Troika Russia Fund Inc. Registered 27-Apr-2006

11183 TROIKA RUSSIA FUND L.P. Registered 27-Apr-2006

15183 TROIKA SHINSEI RUSSIA FUND Registered 26-May-2008

628950 Trophy Asia Strategic Fund Registered 30-May-2012

635681 Trophy Enterprises Fund Registered 28-Aug-2012

4816 Trophy Fund Administered 04-Sep-2001

12901 Trophy LV Fund Registered 29-Mar-2007

609276 Trophy LV Master Fund Master Fund 19-Mar-2012

12344 Tropix Fund Ltd. Registered 19-Dec-2006

13656 Troy Offshore Fund Ltd. Registered 20-Jul-2007

16707 TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment TrustRegistered 16-Jul-2009

573134 True Partner Fund Registered 07-Mar-2011

13182 Trugent Master Fund, L.P. Registered 16-May-2007

13168 Trugent Offshore Fund, L.P. Registered 10-May-2007

7307 Truk International Fund, LP Registered 01-Jan-2004

14936 TRUSTON DYNAMIC KOREA FUND Registered 31-Mar-2008

596912 Truston Falcon Asia Master Fund Master Fund 23-Feb-2012

588372 Truston Falcon Asia US Feeder Fund Registered 20-Jan-2012

594506 Truston Korea Fund Registered 27-Feb-2012

596245 Truston Korea Master Fund Master Fund 29-Feb-2012

5142 TS I Offshore Limited Registered 21-Dec-2001


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

635902 TS I Offshore, L.P. Master Fund 15-Mar-2012

16026 TS World Development Fund, Ltd. Registered 02-Dec-2008

610013 TS World Development Master Fund, Ltd. Master Fund 19-Mar-2012

12630 TSF Fund, Ltd. Registered 05-Feb-2007

8517 TSW II Offshore, SPC Registered 10-Nov-2004

13868 TT Asian Opportunities Alpha Fund Limited Registered 18-Sep-2007

13870 TT Asian Opportunities Fund Limited Registered 18-Sep-2007

10861 TT Financials Long Short Alpha Fund Limited Registered 08-Mar-2006

10862 TT Financials Long Short Fund Limited Registered 08-Mar-2006

563813 TT International Hedge Funds Feeder SPC Registered 27-Aug-2010

591894 TT International Hedge Funds SPC Master Fund 06-Feb-2012

564012 TT International Hedge Funds U.S. Feeder SPC Registered 27-Aug-2010

8026 TT Mid-Cap Europe Long/Short Alpha Fund Limited Registered 28-Jun-2004

8027 TT Mid-Cap Europe Long/Short Fund Limited Registered 28-Jun-2004

6807 TTC Offshore Arbitrage Fund, Ltd. Registered 31-Jul-2003

15795 TTC Offshore Fund SPC Administered 16-Sep-2008

615845 TTR Overseas Master Fund, L.P. Master Fund 20-Mar-2012

16560 Tuckerbrook Short Alpha Composite 150, Ltd. Registered 05-Jun-2009

630814 Tudor Discretionary Macro Fund Ltd. Registered 25-Jun-2012

630825 Tudor Discretionary Macro Portfolio L.P. Master Fund 25-Jun-2012

630836 Tudor Macro Trading L.P. Master Fund 25-Jun-2012

16141 Tudor Momentum Fund Ltd. Registered 19-Jan-2009

594694 Tudor Momentum Portfolio Ltd. Master Fund 20-Feb-2012

10109 Tudor Tensor Fund Ltd. Registered 10-Oct-2005

595420 Tudor Tensor Portfolio Ltd. Master Fund 20-Feb-2012

11839 Tugar Offshore Fund, L.P. Registered 12-Sep-2006

6347 Tulip Trend Fund Ltd. Registered 24-Feb-2003

12255 TUNNELBROOK DEEP BLUE FUND LTD. Registered 29-Nov-2006

11482 TUONO INTERNATIONAL MULTI-PORTFOLIO, SPC Registered 29-Jun-2006

12118 Turan Fund Ltd. Registered 02-Nov-2006

17527 Turiya Fund Registered 12-Mar-2010

588770 Turiya Master Fund Master Fund 16-Jan-2012

13732 Turnberry Leveraged Credit International Ltd Registered 22-Aug-2007

627620 Turner Global Financial Services Master, Ltd. Master Fund 30-May-2012

627631 Turner Global Financial Services Offshore, Ltd. Registered 30-May-2012

627502 Turner Navigator Master, Ltd. Master Fund 30-May-2012

627513 Turner Navigator Offshore, Ltd. Registered 30-May-2012

642320 Turnpike Limited Registered 24-Dec-2012

628095 Tusker Investment Fund Offshore Registered 23-May-2012

17373 TVC Conduit Fund Registered 28-Jan-2010

598091 TVT Investment Opportunities (Master) Fund Ltd. Master Fund 29-Feb-2012

16136 TVT Investment Opportunities Fund Ltd. Registered 27-Jan-2009

600504 Twin Lake Total Return Partners QP Ltd. Registered 01-Mar-2012

598485 Twin Master Fund, Ltd. Master Fund 01-Mar-2012

5850 Twin Offshore, Ltd. Registered 29-Aug-2002

593040 Twin Tree Capital Master Fund, L.P. Master Fund 14-Feb-2012

571174 Twin Tree Capital Offshore Partners, L.P. Registered 28-Jan-2011

585336 Two Sigma Absolute Return Cayman Fund, Ltd. Registered 01-Nov-2011

632446 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. Registered 27-Jun-2012

603396 Two Sigma Absolute Return Master Fund, Ltd. Master Fund 09-Mar-2012

635202 Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. Registered 16-Aug-2012

5454 Two Sigma Cayman Fund, Ltd. Registered 03-Apr-2002

16523 Two Sigma Compass Cayman Fund, Ltd. Registered 27-May-2009

17071 Two Sigma Compass Enhanced Cayman Fund, Ltd. Registered 30-Oct-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

613476 Two Sigma Compass Master Fund, Ltd. Master Fund 14-Mar-2012

15055 Two Sigma Constellation One Fund, Ltd. Registered 30-Apr-2008

603330 Two Sigma Constellation US Master Fund, Ltd. Master Fund 09-Mar-2012

7285 Two Sigma Eclipse Cayman Fund, Ltd. Registered 31-Dec-2003

604461 TWO SIGMA ECLIPSE FUND, LTD. Master Fund 12-Mar-2012

561050 Two Sigma Galaxy Cayman Fund, Ltd. Registered 01-Jul-2010

14825 TWO SIGMA HORIZON CAYMAN FUND, LTD. Registered 03-Mar-2008

613454 TWO SIGMA HORIZON MASTER FUND, LTD. Master Fund 14-Mar-2012

17496 Two Sigma Northstar Fund, LP Registered 26-Feb-2010

7643 Two Sigma Spectrum Cayman Fund, Ltd. Registered 31-Mar-2004

613395 TWO SIGMA SPECTRUM FUND, LTD. Master Fund 14-Mar-2012

582201 Two Sigma U.S. Equity Variable Exposure Fund, Ltd. Registered 31-Aug-2011

15120 TWS Hybrid Balanced Offshore Fund, Ltd. Registered 07-May-2008

627546 Tybourne Equity (Offshore) Fund Registered 18-May-2012

630206 Tybourne Equity (US) Fund Registered 13-Jun-2012

627535 Tybourne Equity Master Fund Master Fund 18-May-2012

618774 Tyrian Global Opportunities Master, LP Master Fund 21-Mar-2012

17271 Tyrian Global Opportunities Offshore, Ltd. Registered 01-Jan-2010

17016 Tyrus Capital Event Fund Limited Registered 14-Oct-2009

17051 Tyrus Capital Event Fund, L.P. Registered 21-Oct-2009

589083 Tyrus Capital Event Master Fund Limited Master Fund 30-Jan-2012

573812 Tyrus Capital Opportunities Fund Limited Registered 25-Mar-2011

573871 Tyrus Capital Opportunities Fund, L.P. Registered 25-Mar-2011

589072 Tyrus Capital Opportunities Master Fund Limited Master Fund 30-Jan-2012

638142 Tyrus Capital SPC Registered 28-Sep-2012

609033 TYTICUS MASTER FUND LTD. Master Fund 19-Mar-2012

8578 Tyticus Overseas Partners Ltd. Registered 30-Nov-2004

1669 U.S. Dollar Floating Rate Fund, Ltd. Administered 27-Feb-1997

12992 U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD. Registered 13-Apr-2007

12804 U.S. Fixed Income Plus Fund Ltd. Registered 01-Mar-2007

624470 U.S. Housing Recovery Fund Offshore, Ltd. Registered 01-May-2012

625225 U.S. Housing Recovery Master Fund, L.P. Master Fund 01-May-2012

11083 U.S. LIBOR GlobalAlpha Bond Fund Ltd. Registered 21-Apr-2006

9732 U.S. MBS Yen Fund (In Japan For Qualified Institutional Investors Only) (Sub-Trust of Goldman Sachs Investment Unit Trust)Registered 22-Jul-2005

595475 U.S. Real Property Income Fund Offshore, L.P. Registered 11-Jan-2012

638643 UB Funds SPC Ltd. Administered 19-Oct-2012

566996 UBS (Cay) A&Q SPC Registered 01-Nov-2010

2078 UBS (Cay) Bond Fund-High Yield Limited Administered 18-Mar-1998

13014 UBS (CAY) CHINA A OPPORTUNITY Registered 20-Apr-2007

567873 UBS (CAY) Investment Fund SPC Registered 19-Nov-2010

16351 UBS (Cay) Select Prime Institutional Fund Ltd. Registered 30-Mar-2009

16340 UBS (Cay) Select Prime Preferred Fund Ltd. Registered 31-Mar-2009

16352 UBS (Cay) Select Treasury Institutional Fund Ltd. Registered 30-Mar-2009

16345 UBS (Cay) Select Treasury Preferred Fund Ltd. Registered 30-Mar-2009

11368 UBS A&Q ALTERNATIVE SOLUTION LIMITED Registered 01-Jun-2006

7928 UBS AFA Trading Fund Registered 31-May-2004

11870 UBS AIS Strategy Fund - Equity Hedged (Feeder) Limited Registered 20-Sep-2006

6385 UBS Alpha Hedge Fund Administered 26-Feb-2003

8928 UBS Alpha Select Hedge Fund Registered 01-Feb-2005

605710 UBS ALPHA SELECT HEDGE MASTER FUND Master Fund 14-Mar-2012

7902 UBS Alternative Strategy Funds - Discretionary Trading Limited Registered 28-May-2004

8314 UBS Alternative Strategy Funds - Equity Hedged Long-Short Limited Registered 01-Sep-2004

8311 UBS Alternative Strategy Funds - Event Driven Limited Registered 01-Sep-2004

7903 UBS Alternative Strategy Funds - Systematic Trading Limited Registered 28-May-2004


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15252 UBS Asia Opportunities Limited Registered 27-May-2008

561643 UBS AUD Bond Income Administered 12-Jul-2010

14486 UBS Diversified Alpha XL Limited Registered 01-Jan-2008

605706 UBS Diversified Alpha XL Master Limited Master Fund 14-Mar-2012

7887 UBS Global Alpha Strategies (Feeder) Limited Registered 27-May-2004

7370 UBS Global Alpha Strategies (Sterling) Limited Registered 22-Jan-2004

3684 UBS Global Alpha Strategies Limited Registered 01-Jun-2000

7274 UBS GLOBAL ALPHA STRATEGIES XL (MULTI CURRENCY) LIMITED Registered 01-Jan-2004

7275 UBS Global Alpha Strategies XL Limited Registered 01-Jan-2004

9861 UBS Global Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors))Registered 24-Aug-2005

14491 UBS Global Equity (Extension) Alpha GC Limited Registered 01-Jan-2008

12119 UBS GLOBAL EQUITY (EXTENSION) ALPHA LIMITED Registered 31-Oct-2006

605732 UBS GLOBAL EQUITY (EXTENSION) ALPHA MASTER LIMITED Master Fund 14-Mar-2012

600740 UBS GS Investment Partners (Offshore), Ltd. Registered 01-Mar-2012

577544 UBS Millennium Fund (Offshore), Ltd. Registered 27-May-2011

10087 UBS MULTI-MANAGER ALTERNATIVE COMMODITIES FUND, LTD. Registered 30-Sep-2005

10998 UBS Multi-Manager Alternative Fund SPC Ltd. Registered 03-Apr-2006

9303 UBS Multi-Strategy Alternative Fund II Ltd. Registered 29-Apr-2005

7385 UBS Multi-Strategy Alternative Fund Limited Registered 28-Jan-2004

605721 UBS MULTI-STRATEGY ALTERNATIVE MASTER FUND II LTD. Master Fund 14-Mar-2012

7280 UBS Neutral Alpha (Yen) Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors)Registered 02-Jan-2004

13949 UBS Neutral Alpha Strategies (Feeder) II Limited Registered 28-Sep-2007

8167 UBS Neutral Alpha Strategies (Feeder) Limited Registered 23-Jul-2004

3763 UBS Neutral Alpha Strategies Limited Registered 30-Jun-2000

8130 UBS Prestige Fund SPC Registered 13-Jul-2004

4978 UBS PW Equity Opportunity Fund, Ltd. Registered 31-Oct-2001

13955 UBS Special Situations Portfolio (Feeder) Limited Registered 28-Sep-2007

1160 UBS Special Situations Portfolio Limited Registered 28-Nov-1995

3620 UCF Fund Limited Administered 05-May-2000

566860 UCM Active MBS Fund, Ltd. Registered 29-Oct-2010

16770 UCM Global Opportunistic Mortgage Strategy Fund, Ltd. Registered 31-Jul-2009

561131 UCM Government/Credit Fixed Income Fund, Ltd. Registered 30-Jun-2010

600751 UCM Midas Fund, Ltd. Registered 01-Mar-2012

16073 UFG Credit Opportunities Fund Ltd. Registered 29-Dec-2008

609103 UFG Credit Opportunities Master Fund Ltd. Master Fund 16-Mar-2012

17111 UFG Debt Fund Ltd. Registered 05-Nov-2009

608333 UFG Debt Master Account Ltd. Master Fund 16-Mar-2012

12152 UFG RUSSIA ALTERNATIVE FUND L.P. Registered 03-Nov-2006

12114 UFG Russia Alternative Fund Ltd. Registered 01-Nov-2006

614622 UFG Russia Alternative Master Account Ltd. Master Fund 20-Mar-2012

8817 UFG Russia Debt Fund Ltd. Registered 11-Jan-2005

614670 UFG Russia Debt Master Account Ltd. Master Fund 20-Mar-2012

6069 UFG Russia Select Fund Ltd. Registered 18-Nov-2002

12509 UFG Russia Select LP Registered 16-Jan-2007

590903 UFG Russia Select Master Ltd. Master Fund 06-Feb-2012

573193 UFS SPC Registered 07-Apr-2011

13454 UG SPC Registered 29-Jun-2007

639940 UGA European Investment Grade Corporate Bond Income Fund Registered 07-Dec-2012

8202 ULTRA OC LTD Registered 02-Aug-2004

7316 Ulysses Managed Funds Ltd. Registered 09-Jan-2004

9347 UMJ International Feeder Fund Registered 05-May-2005

598533 UMJ Master Fund Master Fund 01-Mar-2012

14999 Unibanco Brazil Hedge Fund Registered 04-Apr-2008

6102 Unifortune Multistrategy Fund Ltd. Registered 29-Nov-2002


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

13648 UNIFORTUNE SPECIAL SITUATIONS FUND LTD. Registered 06-Aug-2007

605264 Unimar Total Return Bond Fund, Ltd. Registered 30-Mar-2012

16342 Union Avenue Fund Ltd. Registered 31-Mar-2009

627314 Union Avenue Portfolio Fund Ltd. Master Fund 17-May-2012

13928 Union Capital Fund SPC Registered 27-Sep-2007

612695 Union Fund Limited Registered 02-Apr-2012

1587 Union Spring Fund Ltd. Registered 30-Dec-1996

8525 UNIQUE Opportunities Fund Limited Registered 03-Sep-2004

15942 Unique Total Return Fund Registered 02-Oct-2008

11735 UNIT TRUST CORPORATION (CAYMAN) SPC LIMITED Licenced 11-Aug-2006

8178 United Advisors Capital SPC Limited Registered 29-Jul-2004

12654 United Capital Partners Russia Fund Ltd. Registered 13-Feb-2007

17411 United Multi Asset Strategy Fund Registered 05-Feb-2010

17457 Universa Black Swan Protection Protocol Offshore I Ltd. Registered 16-Feb-2010

561455 Universa Black Swan Protection Protocol Offshore III Ltd. Registered 16-Jun-2010

569601 Universa Black Swan Protection Protocol Offshore IV Ltd. Registered 31-Dec-2010

572353 Universa Black Swan Protection Protocol Offshore V Ltd. Registered 17-Feb-2011

577651 Universa Black Swan Protection Protocol Offshore VI L.P. Registered 26-May-2011

636440 Universa Black Swan Protection Protocol Offshore VII Ltd. Registered 05-Sep-2012

584345 Universa Premium Fund III Ltd. Registered 10-Oct-2011

572390 Universa Premium Master Fund II L.P. Registered 17-Feb-2011

1287 Universal Investment Fund Administered 21-Mar-1996

13320 Universal Strategies Fund (SPC) Ltd. Registered 08-Jun-2007

7014 Upside Growth Fund, SPC Registered 30-Mar-2007

7788 Upstream Institutional, Ltd. Registered 29-Apr-2004

4858 Upstream Partners Offshore, Ltd. Registered 21-Sep-2001

13816 UR Fund Limited Registered 31-Aug-2007

10417 URALSIB DIVERSITY FUND SPC, LTD. Registered 12-Dec-2005

10629 Ursus Institutional Limited Registered 04-Jan-2006

476 Ursus International Limited Registered 25-Jul-1994

626522 US Investment Grade Corporate Bond Duration Hedged Fund (Qualified Institutional Investors Only)Registered 15-May-2012

627524 US INVESTMENT GRADE CORPORATE BOND FUND (Qualified Institutional Investors Only)Registered 15-May-2012

3568 US Investment Grade Corporates Cayman Unit Trust Registered 22-Mar-2000

633146 USD-Denominated Australia Bond Open Monthly Dividend Type Administered 28-Jun-2012

570931 UTI Phoenix Fund SPC Registered 17-Jan-2011

14026 UW Fund Registered 11-Oct-2007

15666 UZBEKISTAN GROWTH FUND LIMITED Registered 22-Aug-2008

13762 V.D.I. Grand Vietnam Fund Registered 29-Aug-2007

16314 V.D.I. VinaPower Fund SPC Registered 23-Mar-2009

585266 V.E.C. Indian Special Situations Fund Ltd. Registered 08-Nov-2011

619021 V.E.C. Indian Special Situations Master Fund Ltd. Master Fund 21-Mar-2012

580952 V2 GLOBAL FUND LTD. Registered 02-Aug-2011

576376 V3 Realty Partners Offshore Fund, Ltd. Registered 10-May-2011

595965 Valcour Opportunities Master Fund Ltd. Master Fund 20-Feb-2012

572180 Valcour Opportunities Overseas Fund I Ltd. Registered 16-Feb-2011

13278 Valens Offshore Fund Registered 01-Jun-2007

14937 Valens Yen Fund Registered 31-Mar-2008

15435 Valiance Special Opportunities Co-Investment Fund Limited Registered 04-Jul-2008

15436 Valiance Special Opportunities Fund of Funds Limited Registered 04-Jul-2008

15510 Valiant Capital Partners Offshore, Ltd. Registered 25-Jul-2008

13375 Valinor Capital Partners Offshore, Ltd. Registered 22-Jun-2007

610492 Valinor Credit Partners Master Fund, L.P. Master Fund 16-Mar-2012

17396 Valinor Credit Partners Offshore, Ltd. Registered 01-Feb-2010

619640 Vallar Investments Limited Registered 16-Apr-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15659 Vallea Fund Registered 01-Sep-2008

7155 Valor Private Fund Ltd. Registered 05-Dec-2003

626382 Valu-Trac Master Fund SPC Master Fund 11-May-2012

6419 Valu-Trac Strategic Fund SPC Registered 21-Mar-2003

15781 Value Guardian Investment Fund Registered 07-Aug-2008

12826 Value Partners China Greenchip Fund Limited Administered 19-Mar-2007

97 Value Partners Classic Fund Administered 09-May-1994

16482 Value Partners Credit Fund Registered 13-May-2009

601226 Value Partners Greater China High Yield Income Fund Administered 05-Mar-2012

7038 Value Partners Hedge Fund Limited Registered 10-Oct-2003

597726 Value Partners Hedge Master Fund Limited Master Fund 28-Feb-2012

5822 Value Partners High-Dividend Stocks Fund Administered 20-Aug-2002

3755 Value Partners Intelligent Funds Administered 30-Jun-2000

14674 Value Partners Taiwan Fund Administered 05-Feb-2008

4733 Value Recovery Fund Limited Registered 14-Aug-2001

634001 Value Star China Master Fund Master Fund 20-Sep-2012

634550 Value Star China Master Fund Master Fund 02-Aug-2012

633975 Value Star China Non-US Feeder Fund Registered 20-Sep-2012

617330 Valuebed China Prospective Fund Registered 04-Apr-2012

15729 van Biema Asia Value Fund, Ltd. Registered 30-Jul-2008

605835 van Biema Asia Value Master Fund, L.P. Master Fund 07-Mar-2012

10951 van Biema Value Fund, Ltd. Registered 28-Mar-2006

562332 Van Eck Hard Assets Cayman Fund Limited Registered 26-Jul-2010

577290 Van Eck Veda Emerging Markets Long/Short Fund Ltd. Registered 26-May-2011

634336 Van Eck Veda Emerging Markets Long/Short Master Fund Ltd. Master Fund 21-Mar-2012

16826 Vanguard Capital Investments Asia Fund I Registered 20-Aug-2009

14398 VANTAGE FORCE INTERNATIONAL FUND Registered 20-Dec-2007

1166 Vantage Global Investment Fund Registered 06-Dec-1995

8804 Vantage Horizon Fund Registered 12-Jan-2005

635224 Vantage Opportunities Fund L.P. Registered 17-Aug-2012

635213 Vantage Opportunities Fund Limited Registered 17-Aug-2012

635235 Vantage Opportunities Master Fund Limited Master Fund 17-Aug-2012

14329 Vantage World Equity Fund Registered 06-Dec-2007

17546 Varadero International, Ltd. Registered 16-Mar-2010

620071 Vardana Fund Ltd. Master Fund 21-Mar-2012

2534 Vardana International Ltd. Registered 11-Dec-1998

16096 Varde Investment Partners (Offshore), Ltd. Registered 01-Jan-2009

622915 Varick MLP Access Fund Offshore LP Registered 27-Mar-2012

565040 Varna Fund II Ltd. Registered 30-Sep-2010

609453 Varna Master Fund II Ltd. Master Fund 15-Mar-2012

599410 Varna Master Fund Ltd. Master Fund 02-Mar-2012

565084 Varna Offshore Fund Ltd. Registered 30-Sep-2010

16830 Varus Fund Registered 21-Aug-2009

10048 Vault Global Opportunities Offshore, Ltd. Registered 28-Sep-2005

633301 Vault Spread Fund Registered 20-Jul-2012

17109 VCM LIQUID ALPHA FUND SPC Registered 05-Nov-2009

561260 VCM Systematic Altenative Beta Replication Fund Ltd. Registered 01-Jul-2010

14574 VCM VOLATILITY ARBITRAGE FUND LIMITED Registered 10-Jan-2008

618660 Vector Capital Credit Opportunity Master Fund LP Master Fund 21-Mar-2012

576984 Vector Capital Credit Opportunity Offshore Fund Ltd. Registered 24-May-2011

566705 Vector Cayman Fund Limited Registered 26-Oct-2010

10400 Vedanta Energy Partners International Ltd. Registered 01-Dec-2005

16762 Vega Credit Opportunities Fund Limited Registered 30-Jul-2009

1989 Vega Feeder Fund Limited Registered 27-Nov-1997


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

588593 Vega Fund SPC Registered 06-Feb-2012

1511 Vega Global Fund Limited Registered 22-Oct-1996

3685 Vega Select Opportunities Fund Limited Registered 01-Jun-2000

8038 Vega Select Opportunities II Fund Limited Registered 29-Jun-2004

576752 Vegasoul 2X Fund, Ltd. Registered 19-May-2011

11727 Vegasoul Fund Registered 17-Aug-2006

601285 Vegasoul Multi-Day Fund, Ltd. Registered 06-Mar-2012

602814 Vegasoul Multi-Day Master Fund, L.P. Master Fund 06-Mar-2012

12315 VELITE ENERGY OFFSHORE LTD. Registered 13-Dec-2006

14400 Velocity American Energy Offshore, Ltd. Registered 27-Dec-2007

623070 VelocityCapital Offshore Tail Risk Fund Ltd. Registered 30-Apr-2012

625144 VelocityCapital Tail Risk Master Fund Ltd. Master Fund 30-Apr-2012

14857 Venator Offshore Fund Inc. Registered 13-Mar-2008

561175 venBio Select Fund Ltd. Registered 01-Jul-2010

1334 Venecredit Balanced Opportunity Fund Administered 30-Apr-1996

2639 Venecredit Euro Fund Administered 26-Feb-1999

618 Venecredit Liquidity Fund Administered 29-Aug-1994

602534 Venor Capital Intermediate Fund LP Master Fund 12-Mar-2012

602604 VENOR CAPITAL MASTER FUND LTD. Master Fund 07-Mar-2012

9865 Venor Capital Offshore Ltd. Registered 24-Aug-2005

13210 Ventor Fund Inc Registered 22-May-2007

6344 Venturi Multi-Strategy Fund, Ltd. Registered 21-Feb-2003

9693 Venulum Property Investments, Ltd. Registered 19-Jul-2005

17027 Venus Asian Absolute Return (Offshore) Fund Limited Registered 14-Oct-2009

16148 Venus India Opportunities (Offshore) Fund Limited Registered 20-Jan-2009

622871 Venus India Structured Finance Master Fund Master Fund 19-Mar-2012

5533 Veras Capital Partners Offshore Ltd. Registered 29-Apr-2002

5534 Veras Enhanced Yield Offshore, Ltd. Registered 29-Apr-2002

576354 Verdi Capital Central European Fund Ltd. Registered 05-May-2011

11531 Verdis Offshore Hedged Strategies Fund, Ltd. Registered 30-Jun-2006

604365 Verition Canada Master Fund Ltd. Master Fund 12-Mar-2012

15871 Verition International Multi-Strategy Fund Ltd. Registered 01-Oct-2008

602361 Verition Multi-Strategy Master Fund Ltd. Master Fund 12-Mar-2012

14078 Vermont Fund SPC Registered 23-Oct-2007

577975 Verno Capital Growth Fund Limited Registered 06-Jun-2011

578001 Verno Capital Growth Master Fund Limited Registered 06-Jun-2011

17335 Verno Russia Fund Limited Registered 07-Jan-2010

17315 Verno Russia Master Fund Limited Registered 08-Jan-2010

631411 Verredus Funds Inc. Administered 25-Jun-2012

11300 VERTEX-AIZAWA Licenced 26-May-2006

14162 VESUVIUS INVESTMENT FUND Registered 26-Oct-2007

618763 VGE III PORTFOLIO LTD. Master Fund 22-Mar-2012

618822 VGI Partners Offshore Feeder Fund Registered 20-Apr-2012

629683 VGI Partners Offshore Master Fund Master Fund 20-Apr-2012

13190 Viathon Capital Offshore Fund, Ltd. Registered 17-May-2007

17202 Vicis Capital II Master Series Trust Registered 11-Dec-2009

7843 Vicis Capital Master Series Trust Registered 13-May-2004

17197 Vicktor Opportunities Fund Registered 10-Dec-2009

11140 Victoire Latin American Fund, SPC Registered 28-Apr-2006

638960 Victoire Latin American Master Fund, SPC Master Fund 22-Oct-2012

3767 Victor Equity Fund, Ltd. Registered 20-Jun-2000

4157 Victoria & Eagle Strategic Fund Registered 03-Jan-2001

8123 Victoria Capital Dynamic European (Feeder) Fund Limited Registered 13-Jul-2004

16958 Victoria Falls Investment Fund Registered 30-Sep-2009


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15755 Victory Arcadia SPC Registered 22-Aug-2008

4169 Victory Capital L.P. Registered 27-Dec-2000

4172 Victory Capital Ltd. Registered 27-Dec-2000

2523 Victory Fund Registered 01-Dec-1998

5931 Victory Overseas Macro Fund, Ltd. Registered 24-Sep-2002

610212 VICTORY PARK CREDIT OPPORTUNITIES MASTER FUND, LTD. Master Fund 19-Mar-2012

13899 Victory Park Credit Opportunities, Ltd. Registered 25-Sep-2007

579666 Victory Systematic Trading Fund Registered 06-Jul-2011

14148 VIETBRIDGE CAPITAL OPPORTUNITIES FUND Registered 29-Oct-2007

17399 Vietnam Emerging Equity Fund Limited Registered 29-Jan-2010

17607 VIETNAM EMERGING MARKET FUND LTD. Registered 13-Apr-2010

15935 Vietnam Value Fund Registered 30-Oct-2008

2956 Viking Global Equities III Ltd. Registered 04-Oct-1999

16075 Viking Long Fund III Ltd. Registered 01-Jan-2009

610256 Viking Long Fund Master Ltd. Master Fund 19-Mar-2012

573764 Vila Real Fund Registered 24-Mar-2011

15629 VinaCapital Vietnam Fixed Income Fund Ltd Registered 19-Aug-2008

567184 Vinci Alpha Fund of Hedge Funds Registered 02-Nov-2010

629974 Vinci Firenze International Fund Registered 08-Jun-2012

629985 Vinci Firenze International Fund II Registered 08-Jun-2012

558110 Vinci GAS Brazil Equities Fund Registered 30-Apr-2010

558040 Vinci GAS Brazil Equities Master Fund Registered 30-Apr-2010

567744 Vinci GAS Discovery Fund Registered 17-Nov-2010

594134 Vinci GAS Discovery Master Fund Master Fund 16-Feb-2012

567770 Vinci GAS Discovery Offshore Fund Registered 17-Nov-2010

558062 Vinci GAS Long Biased Fund Registered 30-Apr-2010

558025 Vinci GAS Long Biased Master Fund Registered 30-Apr-2010

17163 Vinci Hedge Fund Registered 27-Nov-2009

635191 Vinci Hedge International Fund Registered 16-Aug-2012

597240 Vinci High Income Fund Registered 28-Feb-2012

17521 Vinci International Fund Registered 09-Mar-2010

576424 Vinci International Fund II Registered 09-May-2011

625520 Vinci Zafferano Emerging Markets Opportunities Fund Limited Registered 09-May-2012

625531 Vinci Zafferano Emerging Markets Opportunities Master Fund Limited Master Fund 09-May-2012

8576 Vinik Offshore Fund, Ltd. Registered 01-Dec-2004

11087 VINTAGE Registered 21-Apr-2006

564395 Viognier Equity Opportunities Fund Limited Registered 07-Sep-2010

623840 Viognier Equity Opportunities Master Fund Limited Master Fund 05-Apr-2012

557966 VIOLET EMERGING MARKETS FUND LIMITED Registered 30-Apr-2010

565666 VIOLET HILL GENERATION FUND Registered 11-Oct-2010

9104 Viridian Fund, Ltd. Registered 14-Mar-2005

617934 Viridian, Ltd. Master Fund 20-Mar-2012

583015 Visdom Investment Limited Registered 14-Sep-2011

13754 VISION AND INSIGHT GROWTH FUND Registered 24-Aug-2007

5416 Vision Asia Maximus Fund Registered 18-Mar-2002

12534 VISION EMERGING ASSET-BACKED FUND FOUR, SPC Registered 23-Jan-2007

567475 Vision Finance China Equity SPC Registered 11-Nov-2010

13972 Vision Finance China Ocean Fund Registered 01-Oct-2007

572972 Vision Hybrid Fund 1 Registered 02-Mar-2011



7794 Vision Multi-Strategy Fund Registered 30-Apr-2004

9471 Vision Opportunity Capital Partners, Ltd. Registered 02-Jun-2005

9862 Vision Premier Maximus SPC Registered 22-Aug-2005


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

15763 VISIONARY STRATEGIC FUND INTERNATIONAL L.P. Registered 16-Sep-2008

613233 VisionGain China Absolute Return Master Fund Master Fund 20-Mar-2012

14523 VisionGain China Absolute Return Offshore Feeder Fund Registered 11-Jan-2008

617606 Visium Balanced Master Fund, Ltd. Master Fund 20-Mar-2012

10088 Visium Balanced Offshore Fund, Ltd. Registered 30-Sep-2005

610945 Visium Catalyst Credit Master Fund, Ltd. Master Fund 20-Mar-2012

7028 Visium Catalyst Credit Offshore Fund, Ltd. Registered 30-Sep-2003

616593 Visium Catalyst Event Driven Master Fund, Ltd. Master Fund 20-Mar-2012

7292 Visium Catalyst Event Driven Offshore Fund, Ltd. Registered 02-Jan-2004

610816 Visium Credit Master Fund, Ltd. Master Fund 20-Mar-2012

16431 Visium Credit Opportunities Offshore Fund, Ltd. Registered 23-Apr-2009

611052 Visium Global Master Fund, Ltd. Master Fund 20-Mar-2012

16368 Visium Global Offshore Fund, Ltd. Registered 02-Apr-2009

17509 Visium Institutional Partners Fund, Ltd. Registered 02-Mar-2010

617595 Visium Institutional Partners Master Fund, Ltd. Master Fund 20-Mar-2012

10089 Visium Long Bias Offshore Fund, Ltd. Registered 30-Sep-2005

11279 VistaMax Japan Equity Long Short Feeder Fund Registered 24-May-2006

602851 VistaMax Japan Equity Long Short Master Fund Master Fund 08-Mar-2012

11278 VistaMax Prometheus JLS Fund Registered 24-May-2006

16678 Vitalis Strategic Selection Portfolio Fund SPC Ltd. Registered 08-Jul-2009

575956 Viva China & Macro Opportunity Fund Registered 28-Apr-2011

16644 VL Champion Fund Limited Registered 25-Jun-2009

615296 Vogue Capital Management Master Fund, L.P. Master Fund 20-Mar-2012

16076 Volta Power Investment Ltd. Registered 24-Dec-2008

12155 Volterra Fund Registered 09-Nov-2006

13211 Vontobel: Non-US Equity Offshore L.P. Registered 24-May-2007

620211 Vontobel: Non-US Equity Offshore Master L.P. Master Fund 21-Mar-2012

559355 Voras Global Liquid Opportunities Fund Ltd Registered 01-Jun-2010

604855 Voras Global Liquid Opportunities Master Fund LP Master Fund 12-Mar-2012

9107 Vortex Capital Global Multi-Strategy Fund Registered 15-Mar-2005

15559 Vortex Capital Global Precious Metals Fund Registered 01-Aug-2008

575912 Vostrum Growth Insurance Dedicated Fund, L.P. Registered 28-Apr-2011

603175 Voyager Advantage Master Fund, Ltd. Master Fund 08-Mar-2012

6153 Voyager Advantage Unit Trust Registered 24-Dec-2002

11160 VOYAGER ADVANTAGE UNIT TRUST YEN (FOR PRIVATE PLACEMENT TO A LIMITED NUMBER OF INVESTORS WITH A PORTION ONLY AVAILABLE TO QUALIFIED INSTITUTIONAL INVESTORS)Registered 28-Apr-2006

6832 Voyager Global Fund, Ltd. Registered 31-Jul-2003

557900 Voyager Global Select Fund, Ltd. Registered 28-Apr-2010

16870 Voyager Partners Offshore, Ltd. Registered 31-Aug-2009

12238 VPL I TRUST Registered 29-Nov-2006

17507 VPP Fund Ltd. Registered 01-Mar-2010

2693 VR GLOBAL OFFSHORE FUND LTD. Registered 08-Apr-1999

6141 VR Global Partners, L.P. Registered 20-Dec-2002

563356 VS FX Volatility Fund, Ltd. Registered 24-Aug-2010

597925 VS FX Volatility Master Fund, L.P. Master Fund 29-Feb-2012

622646 VTB Capital Russia & CIS Equity Fund Ltd. Registered 26-Apr-2012

622532 VTB Capital Russia & CIS Fixed Income Fund Ltd. Registered 26-Apr-2012

576015 Vulpes Long Asian Volatility and Arbitrage Fund Registered 27-Apr-2011

12373 Vulpes Russian Opportunities Fund Registered 01-Jan-2007

595976 Vulpes Testudo Fund Registered 21-Feb-2012

13997 Wada Capital Trust Registered 01-Oct-2007

606815 WAF Master Fund, L.P. Master Fund 12-Mar-2012

15296 WAF Offshore Fund, Ltd. Registered 13-Jun-2008

7174 Wake Alternative Investments SPC Registered 28-Nov-2003

581265 Wakestar Asia Fund Registered 05-Aug-2011


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

569144 Waldman Stenstrom Euro Hedged Flagship, Ltd. Registered 01-Jan-2011

15910 Waldman Stenstrom International Flagship, Ltd. Registered 17-Oct-2008

615322 Waldman Stenstrom Master Flagship, L.P. Master Fund 20-Mar-2012

7129 Walnut Street Offshore Absolute Return Fund, Ltd. Registered 07-Nov-2003

7775 Walrus Capital Trading, Ltd. Registered 30-Apr-2004

631116 WALRUS MASTER FUND LIMITED Master Fund 30-Mar-2012

561330 WAM Fixed Income Total Return Fund Registered 07-Jul-2010

594510 Waratah One Offshore Fund II Ltd. Registered 01-Feb-2012

589912 Waratah One Offshore Fund Ltd. Registered 01-Feb-2012

590306 Waratah One Offshore Master Fund, L.P. Master Fund 01-Feb-2012

590450 Waratah Performance Offshore Fund Ltd. Registered 01-Feb-2012

17133 Ward Ferry Asia Dedicated Investor Fund Offshore, Ltd. Registered 16-Nov-2009

14158 Warrant Strategies Offshore Fund, Ltd. Registered 01-Nov-2007

626032 Warwick European Credit Opportunities Fund Inc. Registered 02-Apr-2012

626043 Warwick European Credit Opportunities Fund L.P. Master Fund 02-Apr-2012

562015 Warwick European Distressed & Special Situations Credit Fund Inc. Registered 22-Jul-2010

562030 Warwick European Distressed & Special Situations Credit Fund LP Registered 22-Jul-2010

9850 Waterfall Eden Fund, Ltd. Registered 18-Aug-2005

610260 Waterfall Eden Master Fund, Ltd. Master Fund 15-Mar-2012

568934 Waterfall Victoria ERISA Fund, Ltd. Registered 16-Dec-2010

13437 Waterfall Victoria Fund, Ltd. Registered 29-Jun-2007

607191 Waterfall Victoria Master Fund II, Ltd. Master Fund 15-Mar-2012

607176 Waterfall Victoria Master Fund, Ltd. Master Fund 15-Mar-2012

17499 WATERFRONT AGGRESSIVE FUND Registered 24-Feb-2010

15671 Waterfront Multi-Strategy Fund Registered 22-Aug-2008

1583 Watershed (Cayman) Ltd. Registered 09-Jan-1997

610105 Watershed Capital Partners (Offshore) Master Fund, L.P. Master Fund 19-Mar-2012

5692 Watershed Capital Partners (Offshore), Ltd. Registered 03-Jul-2002

623453 Waterstone Distressed Opportunities Master Fund, Ltd. Master Fund 04-Apr-2012

10258 Waterstone Market Neutral MAC 51 Ltd. Registered 01-Nov-2005

591404 Waterstone Market Neutral Master Fund, Ltd Master Fund 08-Feb-2012

6830 Waterstone Market Neutral Offshore Fund, Ltd. Registered 31-Jul-2003

617304 Waterstone Offshore Distressed Opportunities Fund, Ltd. Registered 04-Apr-2012

566790 Waterstone Offshore ER Fund, Ltd. Registered 27-Oct-2010

630221 WaterWood Capital Ltd. Registered 01-Jun-2012

628530 Wave Hill Cayman Fund Limited Registered 28-May-2012

599056 Wayfarer Capital Master Fund, Ltd. Master Fund 01-Mar-2012

15370 Wayfarer Capital, Ltd. Registered 30-Jun-2008

13365 WB BOND INCOME FUND Registered 19-Jun-2007

17448 WB Green Fund Registered 15-Feb-2010

16980 WB Opportunities Fund Limited Registered 01-Oct-2009

16978 WB Opportunities Fund Limited Partnership Registered 01-Oct-2009

588910 WB Opportunities Master Fund Limited Partnership Master Fund 27-Jan-2012

602663 WCG MASTER FUND, LTD. Master Fund 09-Mar-2012

13978 WCG OFFSHORE FUND, LTD. Registered 01-Oct-2007

16027 WCG Strategies Fund Limited Registered 03-Dec-2008

576085 WCM FF II Feeder I Limited Registered 05-May-2011

599970 WCP Real Estate Strategies Fund (Cayman), L.P. Master Fund 24-Feb-2012

11510 WCP REAL ESTATE STRATEGIES FUND, LTD. Registered 30-Jun-2006

7474 WD Offshore Fund, Ltd. Registered 23-Feb-2004

14761 Wealth Absolute Return SPC Registered 22-Feb-2008

6838 Weavering Macro Fixed Income Fund Limited Registered 06-Aug-2003

569236 Weideland Fund Registered 01-Jan-2011

564513 Weiss Equity Strategies Fund (Cayman) Ltd. Registered 14-Sep-2010


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

564535 Weiss Macro Strategies Fund (Cayman) Ltd. Registered 14-Sep-2010

12022 Weiss Multi-Strategy Partners (Cayman) Ltd. Registered 02-Oct-2006

564546 Weiss Multi-Strategy Partners II (Cayman) Ltd. Registered 14-Sep-2010

8643 Wellam Asian Fund Limited Registered 09-Dec-2004

8639 Wellchamp Fund Ltd. Registered 01-Jan-2005

9760 Wellington Management Portfolios (Cayman) - Diversified Inflation Hedges Portfolio (For Qualified Investors)Registered 02-Aug-2005

14004 Wellington Management Portfolios (Cayman) - Diversified Inflation Hedges Portfolio (For Qualified Investors) IIRegistered 04-Oct-2007

572025 Wellington Management Portfolios (Cayman) - Emerging Local Debt PortfolioRegistered 11-Feb-2011

14678 Wellington Management Portfolios (Cayman) - Emerging Markets Debt Portfolio (For Qualified Institutional Investors)Registered 30-Jan-2008

7501 Wellington Management Portfolios (Cayman) - Global Aggregate Bond Ex-Japan Portfolio (For Qualified Institutional Investors)Registered 27-Feb-2004

6067 Wellington Management Portfolios (Cayman) - Global Aggregate Bond Portfolio (For Qualified Institutional Investors)Registered 06-Nov-2002

8825 Wellington Management Portfolios (Cayman) - Global Aggregate Non Yen Bond Portfolio (For Qualified Institutional Investors)Registered 17-Jan-2005

16261 Wellington Management Portfolios (Cayman) - Global Opportunities Ex-Japan Portfolio ( For Qualified Institutional Investors)Registered 06-Mar-2009

16268 Wellington Management Portfolios (Cayman) - Global Strategic Credit Portfolio (For Qualified Investors)Registered 27-Feb-2009

16262 Wellington Management Portfolios (Cayman) - Global Value Ex-Japan Portfolio (For Qualified Institutional Investors)Registered 06-Mar-2009

16256 Wellington Management Portfolios (Cayman) - Government Relative Value Portfolio (For Qualified Institutional Investors)Registered 06-Mar-2009

4929 Wellington Management Portfolios (Cayman) - Non-Yen Bond Portfolio (For Qualified Institutional Investors)Registered 17-Oct-2001

640496 Wellington Management Portfolios (Cayman) - US Investment Grade Corporate Bond PortfolioRegistered 06-Dec-2012

16373 Wellington Management Portfolios (Cayman) - World Bond (Customized BM) FundRegistered 01-Apr-2009

16374 Wellington Management Portfolios (Cayman) - World Bond Fund Registered 01-Apr-2009

5787 Wells Fargo Multi-Strategy 50 Offshore Hedge Fund, Ltd. Registered 23-Jul-2002

8583 Wells Street Offshore, Ltd. Registered 01-Dec-2004

15674 Weru Japan Credit Unit Trust (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) Registered 05-Sep-2008

8469 Wescap Offshore Partners I, Inc. Registered 29-Oct-2004

16433 Wesley Capital Institutional, Ltd. Registered 24-Apr-2009

571163 Wesley Capital-CL, Ltd. Registered 27-Jan-2011

4083 Wessex Asia Pacific Fund Limited Registered 15-Nov-2000

1191 West Broadway Partners, Ltd. Registered 02-Jan-1996

596934 West Face Credit Opportunites Fund Ltd. Registered 23-Feb-2012

596945 West Face Credit Opportunities (Cayman) L.P. Master Fund 23-Feb-2012

596960 West Face Credit Opportunities Master I L.P. Master Fund 23-Feb-2012

13811 West Face Long Term Opportunities Fund Ltd Registered 31-Aug-2007

608171 West Face Long Term Opportunities Global Master L.P. Master Fund 16-Mar-2012

608182 West Face Long Term Opportunities Master Fund L.P. Master Fund 16-Mar-2012

8263 Western Asset Credit Protection Fund, Ltd. Registered 24-Aug-2004

583284 Western Asset Emerging Markets Full Discretion Portfolio, Ltd. Registered 19-Sep-2011

11329 Western Asset Emerging Markets Local Debt Portfolio, Ltd. Registered 30-May-2006

7516 Western Asset Floating Rate High Income Fund, Ltd. Registered 03-Mar-2004

16260 Western Asset Global Credit Strategy Fund Registered 03-Mar-2009

639483 Western Asset Global Credit Strategy Income Fund Series 1 Registered 10-Oct-2012

580926 Western Asset Global Real Bond Fund, Ltd. Registered 29-Jul-2011

17007 Western Asset Global Sovereign Fixed Income, Ltd. Registered 08-Oct-2009

17009 Western Asset Global Sovereign Q Fixed Income, Ltd. Registered 08-Oct-2009

14209 Western Asset Levered Loan Opportunity Fund, Ltd. Registered 08-Nov-2007

601624 Western Asset Macro Opportunities Portfolio, Ltd. Registered 14-Mar-2012

15340 Western Asset Managed Currency, Ltd. Registered 24-Jun-2008

9324 Western Asset Mortgage Backed Securities Portfolio, Ltd. Registered 03-May-2005

564045 Western Asset Offshore Funds Administered 23-Aug-2010

15339 Western Asset Opportunistic Developing Markets Corporate Credit Securities Portfolio, Ltd.Registered 24-Jun-2008

6158 Western Asset Opportunistic International Investment Grade Securities Portfolio, Ltd. Registered 02-Jan-2003

6161 Western Asset Opportunistic US$ High Yield Securities Portfolio, Ltd. Registered 02-Jan-2003

10634 WESTERN ASSET OPPORTUNISTIC YANKEE PORTFOLIO, LTD. Registered 17-Jan-2006

621611 Western Asset Real Alpha Portfolio, Ltd. Registered 27-Mar-2012

596260 Western Asset Short-Dated High Yield Master Fund, Ltd. Master Fund 23-Feb-2012


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

586924 Western Asset Short-Dated High Yield Portfolio, Ltd. Registered 03-Jan-2012

15440 WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO, LTD. Registered 10-Jul-2008

596304 Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd. Master Fund 23-Feb-2012

8047 Western Asset Total Return Unconstrained (TRU) Bond, Ltd. Registered 30-Jun-2004

596234 WESTERN ASSET US COMMODITY PLUS MASTER FUND, LTD. Master Fund 23-Feb-2012

7514 Western Asset US Commodity Plus, Ltd. Registered 03-Mar-2004

9331 Western Asset US Core Plus Portfolio, Ltd. Registered 03-May-2005

10026 WESTERN ASSET US ENHANCED CASH PORTFOLIO, LTD. Registered 22-Sep-2005

10019 WESTERN ASSET US LONG DURATION PORTFOLIO, LTD. Registered 22-Sep-2005

6742 Western Investment Total Return Fund Ltd. Registered 01-Jul-2003

4010 Westfield Life Sciences Fund (Caymans), Inc. Registered 12-Oct-2000

6684 Westford Special Situations Fund Ltd. Registered 13-Jun-2003

9497 Weston Capital Partners Fund II Ltd. Registered 09-Jun-2005

8637 Weston-Atlas Partners Fund Ltd. Registered 14-Dec-2004

609184 WEXFORD CATALYST TRADING LIMITED Master Fund 19-Mar-2012

8635 Wexford Offshore Catalyst Fund Limited Registered 15-Dec-2004

7277 Wexford Offshore Credit Opportunities Fund Limited Registered 03-Feb-2004

1637 Wexford Offshore Spectrum Fund Registered 03-Feb-1997

609162 WEXFORD SPECTRUM TRADING LIMITED Master Fund 19-Mar-2012

14480 WexTrust High Yield Debt Offshore Fund, Ltd. Registered 02-Jan-2008

4267 WF Asia Fund Limited Registered 24-Jan-2001

11046 WF ASIAN RECONNAISSANCE FUND LIMITED Registered 12-Apr-2006

6184 WF Asian Smaller Companies Fund Limited Registered 27-Dec-2002

12044 WGF Feeder Fund Registered 23-Oct-2006

17211 WGI Emerging Markets Feeder, Ltd. Registered 16-Dec-2009

11513 Whale Rock Flagship Fund Ltd. Registered 04-Jul-2006

633732 WHARD Stewart Fund Limited Registered 26-Jul-2012

633765 WHARD Stewart Master Fund Limited Master Fund 26-Jul-2012

11385 WHE GLOBAL FUND SPC Registered 06-Jun-2006

8746 Whippoorwill Offshore Distressed Opportunity Fund, Ltd. Registered 01-Jan-2005

13627 White Elm Capital Offshore, Ltd. Registered 01-Aug-2007

15260 White Elm Master Offshore, Ltd. Registered 11-Jun-2008

15425 White Elm SPV, Ltd. Registered 08-Jul-2008

15760 White Oak Opportunity Fund, Ltd. Registered 09-Sep-2008

14146 White Oak Strategic Fund, Ltd. Registered 01-Nov-2007

633113 White Square Partners Fund Inc. Registered 02-Jul-2012

17601 Whitebox Asymmetric Opportunities Fund, Ltd. Registered 01-Apr-2010

620896 Whitebox Asymmetric Partners, L.P. Master Fund 21-Mar-2012

3597 Whitefield Asian Opportunities Fund Registered 27-Apr-2000

582654 Whitehaven SPC Registered 16-Sep-2011

14012 WhiteHorse Credit Fund Offshore I, Ltd. Registered 09-Oct-2007

600902 Whiteside Energy Offshore Fund, Ltd. Master Fund 02-Mar-2012

13795 WHITESIDE ENERGY OFFSHORE, LTD. Registered 30-Aug-2007

638584 Whitetip Global Fund Registered 16-Oct-2012

16758 Whitney Cayman Fund Limited Registered 31-Jul-2009

583866 Whitney Japan Feeder I Limited Registered 04-Oct-2011

615543 Whitney Japan Fund Master Fund 20-Mar-2012

14554 Whitney Japan Investors Registered 17-Jan-2008

620270 Whitney Japan Tactical Fund Master Fund 21-Mar-2012

17545 Whitney Japan Tactical Investors Registered 15-Mar-2010

615580 Whitney Select Japan Fund Master Fund 20-Mar-2012

14556 Whitney Select Japan Investors Registered 17-Jan-2008

14557 Whitney Select Japan Yen Investors Registered 17-Jan-2008

4095 WIBA Fund Registered 17-Nov-2000


Updated 31/12/2012 of 202




P.O. Box 10052



CAYMAN ISLANDS

16601 Wilbur Global SPC Registered 19-Jun-2009

2472 Wilken U.S.A. Select Fund Registered 12-Oct-1998

9088 Willer Opportunities Fund SPC Registered 08-Mar-2005

4106 Willer Strategies Fund Limited Registered 29-Nov-2000

15897 William Blair All Terrain TE Fund, L.P. Registered 20-Aug-2008

14645 William Blair Black Terrain TE Fund, L.P. Registered 31-Jan-2008

5929 William Blair Blue Terrain TE Fund, L.P. Registered 27-Sep-2002

5066 William Blair Green Terrain TE Fund, L.P. Registered 11-Dec-2001

10284 WILLIAM BLAIR: NON-US EQUITY OFFSHORE L.P. Registered 27-Oct-2005

574092 Wilshire Institutional Master Fund II SPC Registered 31-Mar-2011

639590 WILSHIRE INSTITUTIONAL MASTER FUND SPC Master Fund 14-Nov-2012

565795 Wiltshire Credit Opportunities Fund Limited Registered 08-Oct-2010

626776 Wiltshire Credit Opportunities Master Fund LP Master Fund 16-May-2012

17325 WIM Global Fund Registered 11-Jan-2010

17326 WIM Persistent U.S. Feeder Fund Registered 11-Jan-2010

588420 WIM Sustainable SRI Master Fund Master Fund 19-Jan-2012

12915 Wimbledon Financing Fund Ltd. Registered 30-Mar-2007

14481 Wimbledon Real Estate Financing Fund Ltd. Registered 02-Jan-2008

17232 WiN Absolute Return Fund Limited Registered 22-Dec-2009

6056 Winchester Reserves SPC Administered 24-Sep-2002

633603 Windcrest Partners Public Investments Master Fund, LP Master Fund 20-Jul-2012

633614 Windcrest Partners Public Investments Offshore, Ltd. Registered 20-Jul-2012

11719 WINDERMERE CAPITAL FUND SPC Registered 14-Aug-2006

5937 Windmill Fund, Ltd. Registered 27-Sep-2002

576446 Winetage Investment Fund L.P. Administered 12-May-2011

629300 Wing Lake Capital Master Fund, LP Master Fund 01-Jun-2012

629285 Wing Lake Capital Offshore Fund, Ltd. Registered 01-Jun-2012

615624 Wing Lung Opportunities Fund Limited Registered 03-Apr-2012

615635 Wing Lung Opportunities Master Fund Limited Master Fund 03-Apr-2012

12372 Wintergreen Partners (Cayman) Unit Trust Registered 01-Jan-2007

11456 Wintergreen Partners Offshore Fund, Ltd. Registered 21-Jun-2006

623545 Wintergreen Partners Offshore Master Fund, Ltd. Master Fund 02-Apr-2012

15686 WinTIP Fund Registered 03-Sep-2008

13419 Wishbone International Partners, Ltd. Registered 27-Jun-2007

15287 Wittenham MENA Plus Fund Ltd. Registered 19-Jun-2008

574582 WMC Emerging Local Debt Cayman Unit Trust Registered 04-Apr-2011

16259 WMC Global Credit Strategy Fund Registered 03-Mar-2009

638853 WMC Global Credit Strategy Income Fund Series1 Registered 19-Oct-2012

631455 WMD Structured Products Offshore Fund, LP Registered 26-Jun-2012

583682 WMD USMOF OFFSHORE, L.P. Registered 27-Sep-2011

14904 WMG Concentrated Fund Limited Registered 25-Mar-2008

597892 Wolf River Master Fund II, L.P. Master Fund 29-Feb-2012

568901 Wolf River Specialty Offshore II, L.P. Registered 16-Dec-2010

11754 Wollemi Credit Opportunities Fund LLC Registered 24-Aug-2006

12028 Wolver Hill Japan Multi-Strategy Fund I Registered 19-Oct-2006

11898 Wolver Hill Japan Multi-Strategy Offshore Fund Registered 25-Sep-2006

5800 Wolverine Flagship Fund Limited Registered 07-Aug-2002

619220 Wolverine Flagship Fund Trading Limited Master Fund 21-Mar-2012

9606 Wood River Partners Offshore, Ltd. Registered 01-Jul-2005

16099 Woodbine Capital Fund Ltd. Registered 01-Jan-2009

617724 Woodbine Capital Master Fund L.P. Master Fund 04-Apr-2012

17169 Woodbine Cayman Fund Limited Registered 30-Nov-2009

10072 WOODBOURNE DAYBREAK GLOBAL FUND LTD. Registered 03-Oct-2005

623022 WOODBOURNE DAYBREAK GLOBAL MASTER FUND LTD. Master Fund 02-Apr-2012


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CAYMAN ISLANDS

4600 Woodbourne Securities Fund Ltd. Registered 29-Jun-2001

574125 Woodsford Asset Allocator Fund Registered 31-Mar-2011

636226 Woodson Capital Master Fund, L.P. Master Fund 30-Aug-2012

636215 Woodson Capital Offshore Fund, Ltd. Registered 30-Aug-2012

16384 WOORI ABSOLUTE GLOBAL OPPORTUNITY FUND Registered 07-Apr-2009

17615 Woori Absolute Return Investment Strategies Fund Registered 13-Apr-2010

6531 Wooster Offshore Fund, Ltd. Registered 30-Apr-2003

584371 Worden Fund II LP Registered 20-Oct-2011

17279 Worden Fund LP Registered 31-Dec-2009

15405 World Dynamic Fund Licenced 13-May-2008

16254 WORLD GOVERNMENT BOND INCOME FUND Registered 30-Jan-2009

3731 World Phoenix Fund Registered 16-Jun-2000

16588 World Trading Opportunity Fund Registered 18-Jun-2009

2552 World Value Fund LDC Registered 23-Dec-1998

581593 Worldview EHS International Fund Registered 11-Aug-2011

8105 Worldwide Opportunity Fund (Cayman) Ltd. Registered 08-Jul-2004

16793 WP Multi-Strategy Fund Registered 07-Aug-2009

570776 wPraxis Fund Ltd. Registered 25-Jan-2011

11349 WR Market Neutral Offshore Fund, Ltd. Registered 01-Jun-2006

16386 WR Quant Offshore Fund Ltd. Registered 01-Apr-2009

17189 WR Strategy A Offshore Fund SPC Ltd. Registered 04-Dec-2009

8281 WRA Investments Offshore Fund, Ltd. Registered 06-Sep-2004

594565 WRA Master Fund, Ltd. Master Fund 21-Feb-2012

208 WSW Trust Funds Registered 01-Jul-1994

598710 WTN Master, Ltd. Master Fund 01-Mar-2012

596374 Wuzhu Asia Fund Limited Registered 28-Feb-2012

597376 Wuzhu Asia Master Fund Limited Master Fund 21-Feb-2012

580941 WW China Global Connection Fund Ltd. Registered 04-Aug-2011

566893 Wyandotte Investors (Cayman), Ltd. Registered 29-Oct-2010

594893 Wyandotte Master Investors (Cayman) L.P. Master Fund 08-Feb-2012

566285 Wykeham Capital Asia Value Fund Registered 15-Oct-2010

1593 Wynnefield Small Cap Value Offshore Fund Ltd. Registered 10-Jan-1997

11129 XANTHOS (SPC) Registered 27-Apr-2006

601366 Xanthos ARROW Index Trust Registered 07-Mar-2012

14331 Xanthos Capital Partners Limited Registered 10-Dec-2007

624536 Xanthos Capital Portfolio SPC Master Fund 26-Apr-2012

11532 Xanthos Commodity Index Series #2006-665 Trust (For Qualified Institutional Investors Only)Registered 30-Jun-2006

11280 Xanthos Commodity Index Series #2006-667 Trust (For Qualified Institutional Investors Only)Registered 24-May-2006

15933 Xanthos Futures Partners Limited Registered 23-Oct-2008

595033 Xanthos Futures Portfolio SPC Master Fund 15-Feb-2012

6919 Xanthos Investment Partners Ltd. Registered 29-Aug-2003

595081 Xanthos Investment Portfolio SPC Master Fund 15-Feb-2012

8540 Xmark Opportunity Fund, Ltd. Registered 24-Nov-2004

636322 Xplor Global CTA Fund (SPC), Ltd. Registered 31-Aug-2012

5990 xray fund Registered 22-Oct-2002

14941 Y&B Fund Limited Registered 02-Apr-2008

638153 YA Global Investments, L.P. Master Fund 26-Sep-2012

16240 YA Offshore Global Investments II, Ltd. Registered 11-Feb-2009

6726 YA Offshore Global Investments, Ltd. Registered 01-Jul-2003

9594 Yannix Fund Ltd. Registered 01-Jul-2005

7497 Yaraka Fund Registered 27-Feb-2004

7435 YCAP d'Auriol Alternative SPC Registered 23-Jan-2004

9951 Yellow Cypress SPC Limited Registered 02-Sep-2005

615226 Yield Strategies Fund II Master Fund, Ltd. Master Fund 20-Mar-2012


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P.O. Box 10052



CAYMAN ISLANDS

565095 Yield Strategies Fund II, Ltd. Registered 30-Sep-2010

577161 Yiheng Capital Offshore Partners, Ltd. Registered 26-May-2011

626916 Yong Rong Excellence China Fund Registered 17-May-2012

626931 Yong Rong Global Excellence Fund Master Fund 17-May-2012

5054 York Access Ltd. Administered 30-Nov-2001

573985 York Asian Opportunities Institutional Fund Limited Registered 28-Mar-2011

619415 York Asian Opportunities Investments Master Fund, L.P. Master Fund 21-Feb-2012

12051 YORK ASIAN OPPORTUNITIES UNIT TRUST Registered 25-Oct-2006

11606 York Brazil Fund Limited Registered 14-Jul-2006

618155 York Credit Opportunities Master Fund, L.P. Master Fund 21-Mar-2012

4450 York Credit Opportunities Unit Trust Registered 18-Apr-2001

619430 York European Focus Master Fund, L.P. Master Fund 21-Mar-2012

12447 YORK EUROPEAN FOCUS UNIT TRUST Registered 03-Jan-2007

571443 York European Opportunities Fund Limited Registered 03-Feb-2011

619802 York European Opportunities Master Fund, L.P. Master Fund 21-Mar-2012

8947 York European Opportunities Unit Trust Registered 02-Feb-2005

574652 York European Strategies DAMA Limited Registered 05-Apr-2011

633835 York Global Credit Income Fund Limited Registered 17-Jul-2012

633846 York Global Credit Income Master Fund, L.P. Master Fund 17-Jul-2012

619872 York Global Value Master Fund, L.P. Master Fund 21-Mar-2012

7052 York Global Value Unit Trust Registered 20-Oct-2003

5118 York Investment Limited Registered 02-May-2002

561492 York Multi-Strategy Institutional Fund, Limited Registered 07-Jul-2010

619916 York Multi-Strategy Master Fund, L.P. Master Fund 21-Mar-2012

619942 York Select Master Fund, L.P. Master Fund 21-Mar-2012

4198 York Select Unit Trust Registered 03-Jan-2001

571115 York Solutions Cayman Fund Limited Registered 27-Jan-2011

15232 York Total Access II Ltd. Administered 31-Mar-2008

11081 York Total Access Ltd. Administered 24-Apr-2006

619975 York Total Return Master Fund, L.P. Master Fund 21-Mar-2012

11215 YORK TOTAL RETURN UNIT TRUST Registered 08-May-2006

560733 Yost Offshore Fund, Ltd. Registered 23-Jun-2010

566484 Yuanhao Greater China Fund Registered 26-Oct-2010

11620 Yuanta Diamond Funds SPC Registered 25-Jul-2006

13686 Yuanta Select Funds Series SPC Registered 08-Aug-2007

618962 Yue Xiu Investment Fund Series Segregated Portfolio Company Registered 23-Apr-2012

12017 Yunzei Japan Proactive Value Fund, Ltd. Registered 17-Oct-2006

612931 Z Capital Loan Opportunity Offshore Fund Ltd. Registered 30-Mar-2012

12316 Z Capital Senior Debt Offshore Fund Ltd. Registered 15-Dec-2006

2398 Z Europe Fund EURO Ltd. Registered 07-Aug-1998

2399 Z Europe Fund USD Ltd. Registered 07-Aug-1998

2397 Z Europe LDC Registered 07-Aug-1998

10446 ZA International Fund Limited Registered 14-Dec-2005

10447 ZA International Fund, L.P. Registered 14-Dec-2005

10203 Zadig Fund Registered 28-Oct-2005

15792 Zaffron Fund Limited Registered 12-Sep-2008

5301 ZAIS Matrix CDO III - B Registered 01-Feb-2002

5300 ZAIS Matrix CDO III-A Registered 01-Feb-2002

13912 ZAIS Matrix VI-A Ltd. Registered 26-Sep-2007

13817 ZAIS Matrix VI-C Ltd Registered 03-Sep-2007

14411 ZAIS Matrix VI-F Ltd. Registered 24-Dec-2007

604656 ZAIS Mortgage Securities Ltd. Registered 15-Mar-2012

607283 ZAIS Mortgage Securities Master Fund, L.P. Master Fund 15-Mar-2012

6895 Zais Opportunity Fund, Ltd. Registered 25-Aug-2003


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596654 ZAIS Opportunity Master Fund, Ltd. Master Fund 21-Feb-2012

14023 ZAIS Zephyr A-1, Ltd. Registered 10-Oct-2007

14021 ZAIS Zephyr A-2, Ltd. Registered 10-Oct-2007

604214 ZAIS Zephyr A-5 Master, Ltd. Master Fund 09-Mar-2012

10002 ZAM Asset Finance Fund Limited Registered 16-Sep-2005

10435 ZAM Specialist Opportunity Fund Limited Registered 13-Dec-2005

9759 Zambezi Absolute Return Fund Registered 29-Jul-2005

4986 Zan Global Total Return Fund Registered 02-Nov-2001

582831 ZAN Macro Opportunities Fund Limited Registered 09-Sep-2011

3822 Zanett U.S. Equity Hedged Fund Ltd. Registered 31-Jul-2000

584220 Zaxis ELS Fund, Ltd. Registered 13-Oct-2011

584172 Zaxis ELS ND Fund, Ltd. Registered 13-Oct-2011

3562 Zaxis Offshore Limited Registered 03-Apr-2000

2344 Zazove Aggressive Growth Fund, L.P. Registered 14-Jul-1998

615005 Zazove Global Convertible Master Fund, L.P. Master Fund 20-Mar-2012

2192 Zazove Hedged Convertible Fund, L.P. Registered 21-Apr-1998

2931 Zazove High Yield Convertible Securities Fund, L.P. Registered 23-Sep-1999

2353 Zazove Offshore Aggressive Growth Fund, Ltd. Registered 16-Jul-1998

8751 Zazove Offshore Global Convertible Fund, Ltd. Registered 05-Jan-2005

2193 Zazove Offshore Hedged Convertible Fund, Ltd. Registered 06-Apr-1998

6747 Zazove Offshore High Yield Convertible Fund, Ltd. Registered 27-Jun-2003

17195 Zeal China Fund Limited Registered 08-Dec-2009

14600 Zebedee Focus Fund Limited Registered 25-Jan-2008

17481 Zebedee Growth Fund Limited Registered 24-Feb-2010

16181 Zebedee Separate Account Limited Registered 30-Jan-2009

559635 Zebedee Trading Fund Limited Registered 04-Jun-2010

567534 Zen Macro Investment Fund Series SPC Registered 05-Nov-2010

2068 Zenith Offshore Fund Ltd. Registered 09-Jan-1998

633684 Zenus Capital SPC Registered 25-Jul-2012

8627 Zephyr Commodity Fund Registered 13-Dec-2004

12728 Zephyr Recovery (Cayman) II-A Registered 28-Feb-2007

9112 Zephyr Recovery 2004-1 LP Registered 17-Mar-2005

620863 Zephyr Recovery II-A LP Master Fund 29-Mar-2012

6377 Zeus Fixed Income Arbitrage Ltd. Registered 03-Mar-2003

631735 ZHONGCAI FUND Registered 29-Jun-2012

9257 ZL Limited Registered 20-Apr-2005

590236 ZLP Master Opportunity Fund, Ltd. Master Fund 30-Jan-2012

590273 ZLP Master Utility Fund, Ltd. Master Fund 30-Jan-2012

4239 ZLP Offshore Opportunity Fund, Ltd. Registered 10-Jan-2001

1923 ZLP Offshore Utility Fund Ltd. Registered 26-Sep-1997

16068 Zurbano Fund Limited Registered 24-Dec-2008

14885 Zurgg Macro Opportunities Fund, Ltd. Registered 17-Mar-2008

13170 ZZ Futures Ltd. Registered 11-May-2007

12011 ZZ Ltd. Registered 11-Oct-2006

14802 ZZ PE I Ltd. Registered 29-Feb-2008

14195 ZZ Strategy Ltd. Registered 02-Nov-2007

14206 ZZ4 Ltd. Registered 09-Nov-2007

Total Number of Mutual Funds: 10841


Updated 31/12/2012 of 202

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