Report Parameters

legalname Original Fund Name shareclas
Fund201050 Brevan Howard Fund Limited A Euro

Fund201050 Brevan Howard Fund Limited A USD
Fund20101045 Venor Capital Offshore Ltd C
Fund2010396 DPFM Multi Limited A
Fund2010416 Silver Point Capital Fund, L.P. .
Fund2010416 Silver Point Capital Fund, L.P. .
Fund2010134 GoldenTree Offshore Fund Ltd. C
Fund2010440 GoldenTree Offshore Fund II, Ltd. Class A
Fund201094 Concordia (F) Managed Account (1) LimiteF
Fund201034 Atticus Global, Ltd. Deleted.
Fund2010259 Perry Partners International, Inc. F
Fund2010351 York Investment Limited A
Fund2010351 York Investment Limited B
Fund2010351 York Investment Limited C
Fund201044 BlueBay Global Credit Fund Limited BlueBay Gl
Fund20107 AM Investment E Fund, Ltd. Class A
Fund2010465 Fore Convertible Offshore Fund, Ltd. E
Fund2010334 Viking Global Equities III Ltd. H
Fund2010318 Tosca Fund A
Fund2010128 Glenview Capital Partners (Cayman) B , LtdA
Fund2010458 UC Financials Fund Limited A US$
Fund2010439 Cantillon Technology Ltd A
Fund2010590 IKOS Financial Too Fund IKOS Financ
Fund2010820 Campbell Global Assets Fund-Class B ShareA
Fund2010850 Touradji Global Resources Offshore Fund, Class A sub
Fund2010117 Endeavour Fund II Limited A
Fund2010500 Two Sigma Spectrum Cayman Fund A
Fund20101172 GSA Capital GMN Fund Limited A
Fund201027 Aristeia International Limited A Voting
Fund201099 Threadneedle European Crescendo Fund LA
Fund2010208 Meditor European Hedge Fund (B) Ltd. (USA
Fund2010326 Tudor BVI Global Fund Ltd. A
Fund201050 Brevan Howard Fund Limited B USD$
Fund2010325 Two Sigma Cayman Fund A
Fund2010461 Rohatyn Group Global Opportunity Fund LA
Fund2010461 Rohatyn Group Global Opportunity Fund LB
Fund2010444 EMSO Ltd. A
Fund2010436 Spinnaker Global Opportunities Fund, Ltd A
Fund2010436 Spinnaker Global Opportunities Fund, Ltd D
Fund201045 BlueBay Emerging Markets Total Return FuA
Fund2010245 Oz Europe Overseas Fund Ltd. A
Fund2010382 Amaranth International Limited Annual Liqu
Fund2010456 Shepherd Investments International, Ltd A
Fund2010513 D.E. Shaw Oculus International Fund USD Class
Fund2010406 Kingate Global Fund Ltd. USD Shares
Fund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 2
Fund2010810 O'Connor Global Fundamental Market Neut B
Fund2010888 Thales International Fund, Ltd. A
Fund2010393 Avenue International, Ltd. Avenue Inte
Fund201063 Canyon Value Realization Fund (Cayman), LA
Fund201066 Castlerigg International Limited A
Fund2010103 Davidson Kempner International Ltd. B
Fund2010644 Halcyon Offshore Event-Driven Strategies B
Fund2010583 Akanthos Arbitrage Fund, Ltd. Group 1E
Fund2010691 Plexus Fund Ltd A2
Fund2010688 Quattro Offshore Fund, Ltd D
Fund2010839 The Advent Convertible Arbitrage (CaymanB1
Fund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.S
Fund201017 Argent LowLev Convertible Arbitrage FundA
Fund2010433 Omega Overseas Partners, Ltd. A
Fund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - Se
Fund2010490 Maverick Fund, Ltd. C1
Fund20101641 Pequot International Fund, Inc. (Class B) B1
Fund20101641 Pequot International Fund, Inc. (Class B) B1
Fund2010426 Chilton International (BVI) Ltd. B
Fund2010411 Orbis Optimal Fund USD
Fund2010411 Orbis Optimal Fund USD
Fund2010428 Arcas International Fund Ltd. (Covered Int Arcas Cove
Fund2010430 Iceberg Fund Ltd A
Fund2010172 Island Drive Offshore, Ltd. C
Fund2010186 Kingsford International B
Fund2010402 Compass Holdings Ltd. A1
Fund201048 Bridgewater Pure Alpha Fund I B
Fund2010401 QFS Currency Fund, Ltd. B
Fund2010401 QFS Currency Fund, Ltd. A
Fund2010420 UBS Currency and Rates Portfolio Limited .deleted
Fund2010420 UBS Currency and Rates Portfolio Limited B
Fund2010421 Vega Global Fund Limited A
Fund2010232 Obsidian (Offshore) Fund III
Fund2010890 Drake Absolute Return Fund, Ltd. B
Fund2010462 VR Distressed Assets Fund Ltd. A
Fund2010400 GLS Offshore Global Opportunities Fund, LB
Fund2010687 Hermitage Fund Shares
Fund2010730 Value Partners Classic Fund B
Fund2010487 Gramercy Emerging Markets, Ltd. Class B
Fund2010487 Gramercy Emerging Markets, Ltd. Class B
Fund2010488 Mariner Atlantic, Ltd. A
Fund2010841 Black Diamond Ltd. Black Diam
Fund2010486 III Fund Ltd. A
Fund201058 Campbell Global Assets Fund Ltd. A
Fund2010137 Graham Global Investment Fund II, Ltd. Proprietary
Fund2010889 Winton Futures Fund Ltd B
Fund201032 Aspect Diversified Fund A
Fund201065 Capital Fund, Ltd. A
Fund2010260 Pharo Arbitrage Fund, Ltd A
Fund2010270 QDRF Ltd. A
Fund2010182 Karsch Capital, Ltd. Class B
Fund2010791 Theorema Europe Fund+, Ltd. A
Fund2010791 Theorema Europe Fund+, Ltd. B
Fund2010492 Cycladic Catalyst Fund A
Fund2010492 Cycladic Catalyst Fund B
Fund20101192 ZA International Fund Limited A $US
Fund20101192 ZA International Fund Limited B $US
Fund2010694 NorOdin Macro RV Overseas Fund Ltd A
Fund2010480 CRG Partners, Ltd. A
Fund2010116 EMF Fixed Income Fund, Ltd Class 2 Sha
Fund20101226 Lazard Japan Carina Fund PLC A1
Fund2010344 Whitney New Japan Fund B
Fund2010859 Gandhara Fund Limited A
Fund2010960 AKO Fund Limited A2
Fund2010960 AKO Fund Limited B2
Fund2010960 AKO Fund Limited B2
Fund2010202 Lydian Overseas Partners Ltd. H
Fund2010225 Marathon Special Opportunity Fund Ltd. E1
Fund2010797 Anak European Fund Limited B
Fund20101095 Waterloo International Fund Ltd Shares
Fund20101053 Jolly Roger Offshore Fund Ltd. A
Fund2010489 Paulson International Ltd. Common Sh
Fund2010336 WGTC Ltd. B
Fund2010336 WGTC Ltd. B
Fund2010683 Lansdowne Global Financials Fund LimitedR US
Fund2010683 Lansdowne Global Financials Fund LimitedR US
Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .
Fund20106 Amici International, Ltd. B
Fund201011 Antares European Fund Limited A - USD
Fund201011 Antares European Fund Limited A - Euro
Fund2010385 Cantillon Europe Ltd. A
Fund2010349 Westfield Life Sciences Fund (Caymans), InA
Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1
Fund2010243 OZ Overseas Fund Ltd .
Fund2010437 Rockhampton Fund A - USD
Fund2010800 WoodAllen Revolution Fund, Ltd Common
Fund2010919 Tisbury Europe Fund Limited A
Fund2010114 Egerton European Dollar Fund Limited A
Fund2010118 Ennismore European Smaller Companies One
Fund2010197 Loch Capital Fund (Offshore) Ltd. Class I
Fund2010602 WorldArb Fund Limited Class A Sha
Fund2010332 Varde Fund (Cayman) Ltd. A
Fund2010766 Solent Global Credit Master Fund Ltd A
Fund2010236 Optimal Japan Fund US $
Fund2010533 Graham Global Investment Fund Ltd. Multi-Trend
Fund2010369 Moore Global Investment, Class A A
Fund2010369 Moore Global Investment, Class A A
Fund2010193 Lansdowne European Equity Fund Ltd. A $US
Fund2010193 Lansdowne European Equity Fund Ltd. B euro
Fund2010193 Lansdowne European Equity Fund Ltd. A euro
Fund2010193 Lansdowne European Equity Fund Ltd. A euro
Fund2010193 Lansdowne European Equity Fund Ltd. B $US
Fund2010193 Lansdowne European Equity Fund Ltd. B $US
Fund2010194 Lansdowne UK Equity Fund Limited US $
Fund2010194 Lansdowne UK Equity Fund Limited Euro
Fund20101351 AQR Global Stock Selection HV Offshore FuA
Fund2010313 Tiedemann Global Emerging Markets Ltd. A
Fund2010314 Theorema Europe Fund, Ltd. B
Fund2010314 Theorema Europe Fund, Ltd. BB
Fund2010314 Theorema Europe Fund, Ltd. A
Fund2010391 Arpeggio Fund A
Fund2010697 Zazove Offshore Hedged Convertible Fund,B - Series I
Fund2010697 Zazove Offshore Hedged Convertible Fund,B - Series I
Fund2010697 Zazove Offshore Hedged Convertible Fund,A - Series I
Fund2010701 Jayhawk China Fund (Cayman), Ltd. A
Fund2010398 Everest Capital Emerging Markets LTD. A
Fund2010398 Everest Capital Emerging Markets LTD. B
Fund2010412 Permal Fixed Income Special OpportunitiesA
Fund2010107 Discovery Global Opportunity Fund A
Fund2010700 Asian Credit Hedge Fund Accumulat
Fund2010706 Analytic US Market Neutral Offshore Ltd A
Fund2010812 New Castle Market Neutral Offshore Ltd A
Fund20101229 Kayne Anderson Capital Income Fund, Ltd A
Fund20101118 Odey Electica Fund Euro
Fund20101120 Teleos International Ltd A
Fund2010932 Clarium Capital Fund Ltd. B
Fund2010932 Clarium Capital Fund Ltd. A
Fund2010835 Leonardo Capital Fund Ltd. C
Fund2010835 Leonardo Capital Fund Ltd. D
Fund2010641 Giano Capital (US Dollars) Ltd. A
Fund2010641 Giano Capital (US Dollars) Ltd. A
Fund2010645 Harbour Holdings Ltd. A
Fund2010645 Harbour Holdings Ltd. B
Fund2010721 Ardsley Offshore Fund, Ltd. A
Fund2010721 Ardsley Offshore Fund, Ltd. B
Fund2010721 Ardsley Offshore Fund, Ltd. B
Fund2010726 Kinetics Fund, Inc. A
Fund2010727 Pegasus Fund Ltd B $US
Fund2010727 Pegasus Fund Ltd B sterling
Fund2010665 Sandler Offshore Fund, Inc. A-R
Fund2010665 Sandler Offshore Fund, Inc. B-R
Fund2010665 Sandler Offshore Fund, Inc. B-R
Fund2010423 Zweig-DiMenna International Ltd. A
Fund2010423 Zweig-DiMenna International Ltd. B
Fund2010302 Stadia Capital, Ltd B
Fund2010302 Stadia Capital, Ltd A
Fund2010302 Stadia Capital, Ltd A
Fund2010125 FrontPoint Offshore Utility & Energy Fund,A
Fund201040 Bay Resource Partners Offshore Fund, Ltd.A
Fund201040 Bay Resource Partners Offshore Fund, Ltd.A
Fund201040 Bay Resource Partners Offshore Fund, Ltd.B
Fund20101210 The Eureka (Euro) Fund Ltd B US $
Fund20101210 The Eureka (Euro) Fund Ltd B Euro
Fund20101210 The Eureka (Euro) Fund Ltd A euro
Fund2010610 Advantage Advisors Technology Internation A
Fund2010748 MLM Index Fund Leveraged (Class B) B leverage
Fund2010748 MLM Index Fund Leveraged (Class B) B leverage
Fund2010414 Rotella Polaris Fund, Ltd. A
Fund2010669 Sunrise Capital Diversified, Ltd. A
Fund201092 Concordia Capital Ltd. (Class A) A
Fund2010388 Alexandra Global Investment Fund I, Ltd. G Restricte
Fund2010388 Alexandra Global Investment Fund I, Ltd. G Restricte
Fund2010388 Alexandra Global Investment Fund I, Ltd. G
Fund2010408 LibertyView Plus Fund, Ltd. Euro
Fund2010834 Nektar (Bermuda) Ltd. A
Fund2010834 Nektar (Bermuda) Ltd. C
Fund201034 Atticus Global, Ltd. H
Fund201034 Atticus Global, Ltd. I
Fund201034 Atticus Global, Ltd. J
Fund201034 Atticus Global, Ltd. J
Fund2010544 AQR Absolute Return Institutional Fund, L.AQR Absolut
Fund2010874 Graham Global Investment Fund Ltd. (MultiA
Fund2010447 American Masters Broad Market Fund II LiA
Fund2010447 American Masters Broad Market Fund II LiB
Fund2010447 American Masters Broad Market Fund II LiB
Fund2010653 Millennium International, Ltd. M
Fund2010653 Millennium International, Ltd. T
Fund201074 Cerberus International Ltd A
Fund2010632 Longacre International, Ltd A
Fund2010668 Styx International Ltd. A
Fund2010668 Styx International Ltd. A
Fund20101094 Third Point Offshore Fund Ltd A
Fund20101094 Third Point Offshore Fund Ltd Class E Sha
Fund20101094 Third Point Offshore Fund Ltd Class F Sha
Fund20101341 Owl Creek Overseas Fund, Ltd. A
Fund20101341 Owl Creek Overseas Fund, Ltd. B
Fund20101341 Owl Creek Overseas Fund, Ltd. B
Fund20101341 Owl Creek Overseas Fund, Ltd. C
Fund20101345 Bay Harbour Partners, Ltd. IV
Fund2010693 London Diversified Fund Ltd. E euro
Fund2010693 London Diversified Fund Ltd. E euro
Fund2010565 Ore Hill International Fund Ltd E
Fund2010565 Ore Hill International Fund Ltd F
Fund2010565 Ore Hill International Fund Ltd F
Fund2010389 Alpine Associates A
Fund20101364 Paulson Advantage Ltd Paulson Ad
Fund20101324 JANA Offshore Partners, Ltd. Class A
Fund2010666 Seneca Capital International, Ltd. 1
Fund2010625 Cobalt Offshore Fund Ltd. Voting Com
Fund2010709 Contrarian Fund I Offshore Ltd. A
Fund20101704 Altima Central Asia Fund Ltd. Class A Sha
Fund2010651 Marathon Global Convertible Fund, Ltd. D
Fund2010265 Platinum Fund Limited A
Fund2010647 Libra Offshore Ltd. A
Fund2010647 Libra Offshore Ltd. B
Fund2010647 Libra Offshore Ltd. B
Fund2010190 M. Kingdon Offshore N.V. A
Fund2010677 Zenit (Sek) A
Fund2010677 Zenit (Sek) A
Fund2010667 Southport Energy Plus Offshore Fund Inc. C-3
Fund20101371 Rodinia Fund Ltd. USD
Fund2010158 Hunter Global Investors Offshore Fund LtdA
Fund20101445 Ivory Offshore Flagship Fund, Ltd. B
Fund20101339 Global Undervalued Securities Fund, Ltd. A
Fund20101342 BlueCrest Equity Fund Limited US$ Shares
Fund20101342 BlueCrest Equity Fund Limited US$ Shares
Fund2010274 Remington Investment Strategies, L.P. A
Fund2010274 Remington Investment Strategies, L.P. A
Fund2010994 Venor Capital Partners LP A
Fund2010994 Venor Capital Partners LP A
Fund2010686 Atticus Global, LP A
Fund2010503 Perry Partners L.P. A
Fund2010503 Perry Partners L.P. A
Fund2010603 WorldArb Partners L.P. 2009/2007
Fund2010798 Solent Global Credit Fund LP A
Fund2010501 Two Sigma Spectrum, LP A
Fund2010501 Two Sigma Spectrum, LP A
Fund2010860 Gandhara Fund L.P. Partnership
Fund2010386 Viking Global Equities LP A
Fund2010133 Glenview Institutional Partners, L.P. Glenview In
Fund2010133 Glenview Institutional Partners, L.P. Glenview In
Fund2010183 Karsch Capital II, L.P. A
Fund2010427 Cantillon Europe L.P. A
Fund2010345 Whitney New Japan Partners, L.P. A
Fund2010719 Optimal Japan Ltd. (US) A
Fund2010350 Westfield Life Sciences Fund II Limited Par Series A Li
Fund2010350 Westfield Life Sciences Fund II Limited Par Series A Li
Fund2010484 Antares European Fund, L.P. Default Sha
Fund2010446 GoldenTree High Yield Partners, L.P. A
Fund2010446 GoldenTree High Yield Partners, L.P. A
Fund2010481 CRG Partners LP A
Fund2010851 Touradji Global Resources Fund, L.P. A Interest
Fund2010233 Obsidian Fund LLC A
Fund20101247 GMN Partners, L.P. GMN Partne
Fund2010803 Context Convertible Arbitrage Fund, LP A
Fund2010356 Adelphi Europe Fund USD/ Class
Fund2010356 Adelphi Europe Fund Euro
Fund20101338 Platinum Japan Fund Ltd. Shares
Fund20101104 Drawbridge Global Macro Fund Ltd. G
Fund20101104 Drawbridge Global Macro Fund Ltd. X- for inde
Fund2010589 Tewksbury Investment Fund Ltd / Rainbo A
Fund2010674 Vega Select Opportunities Fund Ltd. Investor US
Fund2010652 Millburn International (Cayman) Limited DTC
Fund20101051 BlueTrend Fund Ltd B US
Fund20101051 BlueTrend Fund Ltd B Euro
Fund20101051 BlueTrend Fund Ltd B Euro
Fund2010619 Bracebridge Institutional Ltd. Y
Fund2010231 Oak Hill Contingent Capital Fund (B) A
Fund2010231 Oak Hill Contingent Capital Fund (B) B
Fund2010711 Julius Baer Diversified Fixed Income Hedg A US$ Shar
Fund2010711 Julius Baer Diversified Fixed Income Hedg B US$ Shar
Fund2010711 Julius Baer Diversified Fixed Income Hedg B US$ Shar
Fund2010516 Ellington Overseas Partners Ltd A Unrestri
Fund20101333 Structured Servicing Holdings (Offshore), LA
Fund2010491 Basso Investors Ltd. A
Fund2010409 LIM Asia Arbitrage Fund Inc. (The) Generic
Fund20101497 Torrey Pines Fund, Ltd C
Fund20101497 Torrey Pines Fund, Ltd D
Fund2010386 Viking Global Equities LP H
Fund20101121 Cumber International S.A Class A
Fund20101121 Cumber International S.A Class D
Fund20101121 Cumber International S.A Class D
Fund20101209 Dexia Money + Risk Arbitrage Ltd. ISIN Code:
Fund20101209 Dexia Money + Risk Arbitrage Ltd. ISIN Code:
Fund2010680 Navesink Equity Derivative Fund Ordinary B
Fund2010680 Navesink Equity Derivative Fund Ordinary B
Fund2010651 Marathon Global Convertible Fund, Ltd. A
Fund2010651 Marathon Global Convertible Fund, Ltd. B
Fund2010651 Marathon Global Convertible Fund, Ltd. B
Fund2010388 Alexandra Global Investment Fund I, Ltd. C
Fund2010388 Alexandra Global Investment Fund I, Ltd. Class A Vo
Fund20101434 Martin Group Ltd. B
Fund2010624 MBS Fund Caspian, Share R R
Fund2010188 King Street Capital, Ltd. Class A
Fund2010188 King Street Capital, Ltd. Class S-No
Fund2010653 Millennium International, Ltd. X
Fund2010653 Millennium International, Ltd. PP
Fund2010248 P.A.W. Offshore Fund Limited A
Fund2010248 P.A.W. Offshore Fund Limited A
Fund2010248 P.A.W. Offshore Fund Limited B
Fund2010248 P.A.W. Offshore Fund Limited B
Fund2010543 AQR Absolute Return Offshore Fund Ltd. AQR Absolu
Fund2010614 Ashmore Asian Recovery Fund B
Fund20101405 Covepoint Emerging Markets Macro Overse
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Bear Stear
Fund20101406 Breeden Partners (Cayman) Ltd. Non Voting
Fund201066 Castlerigg International Limited B
Fund201066 Castlerigg International Limited Ba (prior t
Fund201066 Castlerigg International Limited D
Fund2010426 Chilton International (BVI) Ltd. A
Fund201091 Clinton Multistrategy Fund, Ltd. A
Fund201091 Clinton Multistrategy Fund, Ltd. B
Fund2010402 Compass Holdings Ltd. C1
Fund2010709 Contrarian Fund I Offshore Ltd. B
Fund2010103 Davidson Kempner International Ltd. A
Fund2010103 Davidson Kempner International Ltd. D
Fund2010103 Davidson Kempner International Ltd. S
Fund2010107 Discovery Global Opportunity Fund B
Fund2010840 Double Black Diamond Ltd A
Fund2010840 Double Black Diamond Ltd A
Fund2010840 Double Black Diamond Ltd B
Fund2010890 Drake Absolute Return Fund, Ltd. A
Fund20101104 Drawbridge Global Macro Fund Ltd. A
Fund2010634 Firebird Republics Fund, Ltd. A
Fund2010843 Highland Opportunity Fund, Ltd. A
Fund20101046 Litmus Capital Fund, Ltd A
Fund20101046 Litmus Capital Fund, Ltd A
Fund2010808 O'Connor Global Convertible Arbitrage LtdClass A-U.S
Fund2010810 O'Connor Global Fundamental Market Neut A
Fund2010245 Oz Europe Overseas Fund Ltd. B
Fund2010245 Oz Europe Overseas Fund Ltd. C
Fund2010243 OZ Overseas Fund Ltd Tranche A
Fund2010243 OZ Overseas Fund Ltd Tranche B
Fund2010243 OZ Overseas Fund Ltd Tranche B
Fund2010243 OZ Overseas Fund Ltd Tranche C
Fund2010688 Quattro Offshore Fund, Ltd A
Fund2010688 Quattro Offshore Fund, Ltd B
Fund2010688 Quattro Offshore Fund, Ltd C
Fund2010418 Tamarack International, Ltd. A Series II
Fund20101372 Pershing Square International, Ltd. C
Fund20101203 Renaissance Institutional Equities Fund LLCSeries A
Fund20101203 Renaissance Institutional Equities Fund LLCSeries B
Fund20101203 Renaissance Institutional Equities Fund LLCSeries B
Fund2010610 Advantage Advisors Technology Internation B
Fund2010583 Akanthos Arbitrage Fund, Ltd. Group 2N
Fund20101020 IKOS Equity Hedge Fund IKOS Equit
Fund20101020 IKOS Equity Hedge Fund IKOS Equit
Fund20101445 Ivory Offshore Flagship Fund, Ltd. .
Fund2010822 RAB Special Situations Ltd. US$
Fund2010822 RAB Special Situations Ltd. Euro
Fund2010839 The Advent Convertible Arbitrage (CaymanA1
Fund2010839 The Advent Convertible Arbitrage (CaymanA1
Fund2010436 Spinnaker Global Opportunities Fund, Ltd F
Fund2010436 Spinnaker Global Opportunities Fund, Ltd G
Fund2010436 Spinnaker Global Opportunities Fund, Ltd H
Fund2010436 Spinnaker Global Opportunities Fund, Ltd H
Fund2010436 Spinnaker Global Opportunities Fund, Ltd I
Fund201068 Caxton Global Investments Limited E Series 1
Fund201068 Caxton Global Investments Limited E Series 1
Fund20101403 Third Wave Global Macro Fund, L.P. (Class A
Fund2010644 Halcyon Offshore Event-Driven Strategies D
Fund20101433 Tree Line Asia U.S. Feeder Fund Restricted
Fund2010172 Island Drive Offshore, Ltd. D
Fund2010172 Island Drive Offshore, Ltd. D
Fund20101055 III Relative Value/Macro Fund Ltd. A
Fund20101055 III Relative Value/Macro Fund Ltd. A
Fund2010327 Tudor BVI Global Fund L.P. A
Fund2010644 Halcyon Offshore Event-Driven Strategies A
Fund2010422 York Capital Management, L.P. A
Fund2010422 York Capital Management, L.P. A
Fund2010422 York Capital Management, L.P. D
Fund2010172 Island Drive Offshore, Ltd. .
Fund20101053 Jolly Roger Offshore Fund Ltd. B
Fund20101053 Jolly Roger Offshore Fund Ltd. C
Fund2010458 UC Financials Fund Limited B Euro
Fund2010458 UC Financials Fund Limited B-US$
Fund2010458 UC Financials Fund Limited B-US$
Fund2010195 Lansdowne UK Equity Fund, L.P. Partnership
Fund2010817 Cycladic Catalyst Fund, LP .
Fund2010817 Cycladic Catalyst Fund, LP .
Fund2010661 Ramius Fund Ltd. Class I Sha
Fund20101344 Scoggin Overseas Fund Ltd. Class D Sh
Fund2010385 Cantillon Europe Ltd. B
Fund2010385 Cantillon Europe Ltd. D
Fund2010683 Lansdowne Global Financials Fund LimitedR-Euro
Fund2010683 Lansdowne Global Financials Fund LimitedR-Euro
Fund2010683 Lansdowne Global Financials Fund LimitedN-Euro
Fund20101379 Platinum Grove Contingent Capital OffshorA-Standard
Fund20101379 Platinum Grove Contingent Capital OffshorB-Standard
Fund2010978 Tennenbaum Multi-Strategy Fund I (OffshoA
Fund2010128 Glenview Capital Partners (Cayman) B , LtdB
Fund2010128 Glenview Capital Partners (Cayman) B , LtdC
Fund2010128 Glenview Capital Partners (Cayman) B , LtdCC
Fund2010128 Glenview Capital Partners (Cayman) B , LtdD
Fund2010128 Glenview Capital Partners (Cayman) B , LtdDD
Fund2010128 Glenview Capital Partners (Cayman) B , LtdDD
Fund2010160 IKOS Financial Fund Ikos Financ
Fund20101350 Tiedemann Global Emerging Markets QP LtA Common
Fund20101350 Tiedemann Global Emerging Markets QP LtB-Common
Fund2010314 Theorema Europe Fund, Ltd. AA
Fund2010340 Ward Ferry Asia Fund (Onshore) A
Fund2010395 Deephaven Global Multi-Strategy Fund LimGeneral II
Fund2010395 Deephaven Global Multi-Strategy Fund LimInstitution
Fund2010466 Fore Convertible Fund, LP USD Class -
Fund2010533 Graham Global Investment Fund Ltd. Diversified
Fund2010137 Graham Global Investment Fund II, Ltd. Diversified
Fund2010487 Gramercy Emerging Markets, Ltd. Class A
Fund2010404 JWH Global Strategies Ltd. Strategic Alloc GSL- JWH Cu
Fund2010404 JWH Global Strategies Ltd. Strategic Alloc GSL- JWH Cu
Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D
Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche F
Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche H
Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche G
Fund20101471 Absolute Return Europe Fund Limited A Euro
Fund20101471 Absolute Return Europe Fund Limited A Euro
Fund20101533 The Explorador Fund, L.P. Partnership
Fund20101533 The Explorador Fund, L.P. Partnership
Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1
Fund20101465 Avenue Europe International, Ltd. Non-Voting
Fund20101112 Breeden Partners L.P. Breeden Par
Fund20101471 Absolute Return Europe Fund Limited A USD
Fund2010969 Altima Global Special Situations Fund Ltd. Class B US
Fund20101343 Sprott Offshore Fund, Ltd. A
Fund2010152 Alphagen Hokuto Fund Limited A
Fund2010152 Alphagen Hokuto Fund Limited A
Fund20101324 JANA Offshore Partners, Ltd. Class B
Fund201063 Canyon Value Realization Fund (Cayman), LB
Fund2010711 Julius Baer Diversified Fixed Income Hedg A CHF Shar
Fund2010711 Julius Baer Diversified Fixed Income Hedg A CHF Shar
Fund20101094 Third Point Offshore Fund Ltd Class S Sha
Fund20101094 Third Point Offshore Fund Ltd Class S Sha
Fund2010730 Value Partners Classic Fund A
Fund20107 AM Investment E Fund, Ltd. Class B
Fund20107 AM Investment E Fund, Ltd. Class of Sp
Fund2010639 GAM Japan Hedge Inc. EURO Non-
Fund2010638 GAM European Hedge Inc EUR Listed
Fund2010465 Fore Convertible Offshore Fund, Ltd. F
Fund2010736 Context Offshore Advantage Fund, Ltd. Class A
Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1
Fund20101483 First Quadrant Global Macro Fund Ltd. Class A Sha
Fund20101492 Galaxy China Opportunities Fund A
Fund20101519 Henderson Global Fixed Income Absolute Class A Vot
Fund20101519 Henderson Global Fixed Income Absolute Class A No
Fund2010111 RQSI Managed Futures Fund, Ltd. FA
Fund20101522 Ascend Partners Fund I, Ltd Common Sh
Fund20101460 Ascend Partners Fund II Ltd. B
Fund20101482 Dexia Money+ Credit Spread Shares
Fund20101482 Dexia Money+ Credit Spread Shares
Fund20101521 Firebird Avrora Fund, Ltd Class A
Fund20101525 Highland Crusader Fund II, Ltd. Shares
Fund2010176 Ivory Capital, Ltd. C
Fund2010176 Ivory Capital, Ltd. B
Fund2010176 Ivory Capital, Ltd. A
Fund2010176 Ivory Capital, Ltd. A
Fund2010176 Ivory Capital, Ltd. D
Fund20101459 Lansdowne Macro Fund Ltd R-US$ Shar
Fund20101459 Lansdowne Macro Fund Ltd N-Euro Sha
Fund20101464 Lynx (Bermuda) Ltd. Class A Inv
Fund20101504 Octagon Pan Asia Fund Participati
Fund20102076 Prologue Feeder Fund Ltd A
Fund2010263 PIMCO Absolute Return Strategy IV OffshorB
Fund20101517 Northwest Fund Limited A
Fund20101523 Smith Breeden Global Funding Ltd. M
Fund20101493 Talaris Fund Ltd. A Euro
Fund2010321 Tremblant Partners LP D Limited P
Fund20101461 Blackstone Kailix Offshore Fund, Ltd. Class S Sha
Fund20101462 Temujin International Fund Ltd. Shares
Fund20101510 The Russian Prosperity Fund A
Fund20101527 Caduceus Capital, Ltd. C-1
Fund2010780 Torrey Pines Fund, LLC Interests
Fund20101463 ZA International Fund LP Series B In
Fund20101481 Dexia Money+ Double Alpha FR00009763
Fund20101524 Heather Aarkad PLC USD Class
Fund20101486 Tennenbaum Multi-Strategy Fund I (OnshoDefault Sha
Fund20101446 Wayzata Recovery Fund, LLC Shares/ Int
Fund20101530 MKM Longboat Multi-Strategy Fund Ltd. N US$ - Vo
Fund20101530 MKM Longboat Multi-Strategy Fund Ltd. N US$ - Vo
Fund20101530 MKM Longboat Multi-Strategy Fund Ltd. N Euro Sha
Fund20101516 NWI Explorer Global Fund Ltd. A
Fund20101529 PM Capital Absolute Performance Fund Li Shares
Fund20101535 Point Biomedical Series G St
Fund20101514 Swordfish Fund Ltd A
Fund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class A-Eur
Fund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class A-Eur
Fund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.S
Fund20101072 Rye Select Equities Segregated Portfolio B
Fund20101072 Rye Select Equities Segregated Portfolio B
Fund20101455 Paulson Advantage Plus Ltd Dollar Com
Fund20101472 AlphaGen Velas Fund Limited A
Fund20101072 Rye Select Equities Segregated Portfolio A
Fund20101509 Sorin Offshore Fund, Ltd. A Common
Fund20101536 Permal Europe Ltd. Class A
Fund20101560 Areca Real Estate Partners Default Sha
Fund20101609 Armajaro Commodities Fund A Dollar
Fund20101609 Armajaro Commodities Fund A Dollar
Fund20101609 Armajaro Commodities Fund C US Dollar
Fund20101609 Armajaro Commodities Fund C US Dollar
Fund20101645 BlackRock Natural Resources Hedge Fund C Euro
Fund20101645 BlackRock Natural Resources Hedge Fund C Euro
Fund20101645 BlackRock Natural Resources Hedge Fund I US Dollar
Fund20101645 BlackRock Natural Resources Hedge Fund I US Dollar
Fund20101610 BTR Global Resource Fund Class G Par
Fund20101610 BTR Global Resource Fund Class G Par
Fund20101575 Medley Opportunity Fund, Ltd. A
Fund20101575 Medley Opportunity Fund, Ltd. A
Fund2010705 Copernico Latin America Strategic Fund B
Fund20101611 East of Suez Fund Shares
Fund20101487 Firebird Global Fund Ltd. A
Fund20101655 Front Street Energy Venture Fund Ltd A
Fund20101655 Front Street Energy Venture Fund Ltd A
Fund20101656 Front Street Energy and Power PerformancParticipati
Fund20101653 Gavea Brasil Fund Ltd. Class A (no
Fund20101653 Gavea Brasil Fund Ltd. Class A (no
Fund20101571 Greater Europe Fund US$ Partici
Fund20101657 Interkraft Energy Fund Ltd. B
Fund20101657 Interkraft Energy Fund Ltd. B
Fund2010191 Kingsway Fund Ltd. A- Euro
Fund2010191 Kingsway Fund Ltd. B - USD
Fund2010191 Kingsway Fund Ltd. B - USD
Fund20101658 Lucas Energy Total Return Offshore, Ltd. A
Fund2010966 Polo Fund US$ Share
Fund20101605 Wolverine Convertible Arbitrage Strategy A
Fund20101605 Wolverine Convertible Arbitrage Strategy A
Fund20101612 Vision Multi-Strategy Fund A (Vision M
Fund20101612 Vision Multi-Strategy Fund A (Vision M
Fund20101614 Tiburon Tiger Fund Limited A
Fund20101614 Tiburon Tiger Fund Limited A
Fund20101614 Tiburon Tiger Fund Limited B
Fund20101577 Sector Healthcare Fund A - USD
Fund20101577 Sector Healthcare Fund A - EUR
Fund20101574 Vicis Capital Fund USD Class
Fund20101130 Wessex Natural Resources Fund Ltd A - EURO
Fund20101394 Saracen Energy LP D
Fund20101394 Saracen Energy LP F
Fund2010794 RP Explorer Fund, Ltd A - EURO
Fund20101537 Vicis Capital Fund (Intl) USD Class
Fund20101620 The G4 Fund, SPC - Class Brazil Macro USD Shares
Fund20101620 The G4 Fund, SPC - Class Brazil Macro Equites
Fund20101569 Occo Eastern European Fund Class A Sha
Fund2010931 Wessex Asia Pacific Fund A - EURO
Fund20101432 Tree Line Asia Fund Shares
Fund20101643 Sparx Korea Long-Short Fund Ltd Shares
Fund20101681 SFP Asia Fund Ltd. Default Sha
Fund20101644 Martin Currie Absolute Return Funds LimitUS Dollar
Fund20101644 Martin Currie Absolute Return Funds LimitEuro China
Fund20101627 Keywise Greater China Fund Limited C
Fund20101627 Keywise Greater China Fund Limited C
Fund2010182 Karsch Capital, Ltd. Class A
Fund2010859 Gandhara Fund Limited B
Fund20101683 Greater Europe Deep Value Fund Ltd. Participati
Fund20101520 Forum Absolute Return Fund Ltd A
Fund20101520 Forum Absolute Return Fund Ltd B
Fund2010442 M. Kingdon Offshore Ltd. A
Fund2010442 M. Kingdon Offshore Ltd. B
Fund20101595 Alkeon Growth Offshore Fund, Ltd. A
Fund20101595 Alkeon Growth Offshore Fund, Ltd. Class B - S
Fund20101595 Alkeon Growth Offshore Fund, Ltd. C
Fund20101468 Constellation Fund SPC - Class B Ordinary U
Fund20101570 Credit Suisse Absolute Fund Ltd. Participati
Fund20101570 Credit Suisse Absolute Fund Ltd. Participati
Fund20101532 Explorador Institutional Fund Regular Sha
Fund20101413 Galtere International Fund Ltd. A
Fund20101413 Galtere International Fund Ltd. B
Fund20101423 GLG North American Opportunity Fund A
Fund20101423 GLG North American Opportunity Fund G
Fund20101423 GLG North American Opportunity Fund G
Fund20101423 GLG North American Opportunity Fund H
Fund20101423 GLG North American Opportunity Fund I
Fund20101564 Indea Absolute Return Shares
Fund20101564 Indea Absolute Return Shares
Fund20101615 Indea Long Term Opportunites Fund A
Fund20101422 Myojo Japan Long Short Fund Ltd. Shares
Fund20101701 Nexstar Developing Opportunities Offshor A
Fund20101701 Nexstar Developing Opportunities Offshor B
Fund20101613 PMA Credit Opportunities Fund Default Sha
Fund20101617 Rockall International Emerging Markets FuA
Fund2010779 Dorset Energy Fund Limited A
Fund2010779 Dorset Energy Fund Limited A
Fund20101633 Timescape Global Investments, Ltd. A
Fund20101633 Timescape Global Investments, Ltd. D
Fund2010339 WF Asia Fund Limited deleted
Fund2010339 WF Asia Fund Limited Shares
Fund2010859 Gandhara Fund Limited B Euro
Fund20101650 Alkeon Select Series SPC Fund, Ltd. A Common
Fund20101650 Alkeon Select Series SPC Fund, Ltd. A Common
Fund20101736 The AlphaGen Tenro Fund Limited A
Fund20101484 AM Investment V Fund, Ltd. A
Fund20101484 AM Investment V Fund, Ltd. B
Fund201027 Aristeia International Limited B Voting
Fund20101004 Aristeia Partners, L.P. USD Class
Fund20101004 Aristeia Partners, L.P. USD Class
Fund20101355 Aster-X Europe Fund Euro Share
Fund20101647 Barington Companies Offshore Fund, Ltd Barington
Fund2010814 Blenheim Global Markets Fund Ltd. A
Fund201050 Brevan Howard Fund Limited B Euro
Fund20101584 Bridgewater Pure Alpha Fund II, Ltd B
Fund201070 Centaurus Alpha Fund Limited A Euro
Fund201070 Centaurus Alpha Fund Limited A Euro
Fund201070 Centaurus Alpha Fund Limited A US
Fund20101363 The Drake Global Opportunities Fund, Ltd.A
Fund20101363 The Drake Global Opportunities Fund, Ltd.C
Fund20101363 The Drake Global Opportunities Fund, Ltd.D
Fund20101749 KIMCO Japan Long/Short Fund Limited KIMCO Japa
Fund20101386 Lily Pond Currency Fund, Ltd. A
Fund2010456 Shepherd Investments International, Ltd B
Fund2010456 Shepherd Investments International, Ltd B
Fund2010456 Shepherd Investments International, Ltd ----
Fund20101362 Talentum Activedge Fund Ltd A
Fund2010948 The Tantallon (Non-US Feeder) Fund A Participa
Fund2010351 York Investment Limited D
Fund20101377 Pantera Fundamental FX Systems Fund LtdA
Fund20101051 BlueTrend Fund Ltd A Euro
Fund2010935 Mangart Global Fund Ltd. B US
Fund2010935 Mangart Global Fund Ltd. A Euro
Fund2010889 Winton Futures Fund Ltd C
Fund2010889 Winton Futures Fund Ltd C
Fund20101228 CQS Convertible and Quantitative Strategi (12M) A Ser
Fund20101228 CQS Convertible and Quantitative Strategi (90D) B Ser
Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche
Fund2010880 Atticus European Fund Ltd. H
Fund2010880 Atticus European Fund Ltd. J
Fund2010313 Tiedemann Global Emerging Markets Ltd. B
Fund20106 Amici International, Ltd. A
Fund20101226 Lazard Japan Carina Fund PLC E-2
Fund2010322 Tremblant Partners, Ltd. D-R
Fund2010334 Viking Global Equities III Ltd. I
Fund20101192 ZA International Fund Limited A Euro
Fund20101192 ZA International Fund Limited A Euro
Fund20101192 ZA International Fund Limited B Euro
Fund2010667 Southport Energy Plus Offshore Fund Inc. A
Fund2010667 Southport Energy Plus Offshore Fund Inc. B
Fund2010667 Southport Energy Plus Offshore Fund Inc. B
Fund20101388 Blenheim Commodity Fund Ltd B
Fund2010125 FrontPoint Offshore Utility & Energy Fund,B
Fund2010125 FrontPoint Offshore Utility & Energy Fund,C
Fund2010125 FrontPoint Offshore Utility & Energy Fund,C
Fund2010115 Egerton Capital Partners, L.P. A
Fund20101 ACM Research Fund DEFAULT S
Fund20101 ACM Research Fund DEFAULT S
Fund20102 Addison Clark Offshore Fund, Ltd. DEFAULT S
Fund20103 Advisory European Equity Market Neutral DEFAULT S
Fund20103 Advisory European Equity Market Neutral DEFAULT S
Fund20104 Agnos Offshore Technology Fund, Ltd DEFAULT S
Fund20105 Amgis Capital Management, L.P. DEFAULT S
Fund20108 Andor Small Cap Technology Fund DEFAULT S
Fund20109 Andor HealthCare Fund, L.P. DEFAULT S
Fund201010 ANOVA Fund Ltd. DEFAULT S
Fund201010 ANOVA Fund Ltd. DEFAULT S
Fund201012 Anvers Healthcare Investors International,DEFAULT S
Fund201012 Anvers Healthcare Investors International,DEFAULT S
Fund201013 AQR Global Asset Allocation Offshore FundDEFAULT S
Fund201014 AQR Global Stock Selection Offshore Fund DEFAULT S
Fund201015 Arbitrage Associates Ltd. DEFAULT S
Fund201015 Arbitrage Associates Ltd. DEFAULT S
Fund201016 Arbitrage Associates DEFAULT S
Fund201018 Argent LowLev Convertible Arbitrage FundDEFAULT S
Fund201019 Argent LowLev Convertible Arbitrage FundDEFAULT S
Fund201020 Argent LowLev Convertible Arbitrage LLC - DEFAULT S
Fund201023 Argus Healthcare DEFAULT S
Fund201023 Argus Healthcare DEFAULT S
Fund201024 Absolute Recovery Hedge Fund Ltd DEFAULT S
Fund201025 Absolute Recovery Hedge Fund, L.P. DEFAULT S
Fund201026 Aries Domestic Fund, L.P. DEFAULT S
Fund201028 Artis Technology Partners, Ltd. DEFAULT S
Fund201029 Artis Technology Partners, LP DEFAULT S
Fund201029 Artis Technology Partners, LP DEFAULT S
Fund201030 Ascend Offshore Fund, Ltd DEFAULT S
Fund201031 Ascend Managed Account Limited DEFAULT S
Fund201033 Aspect Diversified Managed Account (1) L DEFAULT S
Fund201035 Avery International Ltd DEFAULT S
Fund201035 Avery International Ltd DEFAULT S
Fund201036 Bamboo Japan Fund Ltd. DEFAULT S
Fund201036 Bamboo Japan Fund Ltd. DEFAULT S
Fund201037 Banyan Asia Limited DEFAULT S
Fund201038 Barclays European Market Neutral Fund DEFAULT S
Fund201039 Barclays UK Equity Market Neutral 2x LeveDEFAULT S
Fund201039 Barclays UK Equity Market Neutral 2x LeveDEFAULT S
Fund201041 Bay Resource Partners LP DEFAULT S
Fund201042 BBT Overseas Partners LP DEFAULT S
Fund201043 BBT Partners, L.P. DEFAULT S
Fund201046 Bluecrest Capital International Ltd. (Index)DEFAULT S
Fund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT S
Fund201049 Brencourt DEFAULT S
Fund201051 Bricoleur Offshore Limited DEFAULT S
Fund201053 Brightfield Offshore Fund DEFAULT S
Fund201054 Buethe Crabel Managed Account Limited DEFAULT S
Fund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT S
Fund201056 Camelot Offshore Fund Limited DEFAULT S
Fund201056 Camelot Offshore Fund Limited DEFAULT S
Fund201057 Camelot Capital, L.P. DEFAULT S
Fund201059 Campbell Financial Futures Fund DEFAULT S
Fund201060 Candlewood CommTech Offshore Fund, LtDEFAULT S
Fund201061 Candlewood Offshore Fund, Ltd Class A Sha
Fund201061 Candlewood Offshore Fund, Ltd Class A Sha
Fund201062 Canyon Value Realization Fund, L.P. DEFAULT S
Fund201062 Canyon Value Realization Fund, L.P. DEFAULT S
Fund201064 Overseas CAP Partners Inc. DEFAULT S
Fund201067 Catequil Overseas Partners Ltd DEFAULT S
Fund201069 Compound Capital Growth, LTD. DEFAULT S
Fund201071 Centaurus Alpha Fund, L.P. DEFAULT S
Fund201072 Alphagen Cepheus Fund Limited DEFAULT S
Fund201073 Alphagen Cepheus Fund DEFAULT S
Fund201075 Cerberus Partners LP DEFAULT S
Fund201076 Clinton Global Investment Fund (Offshore)DEFAULT S
Fund201078 Chilton European International BVI DEFAULT S
Fund201079 Chilton New Era DEFAULT S
Fund201080 Chilton QP European Partners, L.P. DEFAULT S
Fund201081 Chilton QP Investment Partners, L.P. DEFAULT S
Fund201082 Chilton New Era Partners, L.P. DEFAULT S
Fund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT S
Fund201084 Claiborne Capital Partners Institutional, L.PDEFAULT S
Fund201085 Clarke & Bartlett DEFAULT S
Fund201085 Clarke & Bartlett DEFAULT S
Fund201086 Clinton Fixed Income Managed Account Li DEFAULT S
Fund201087 Clinton Riverside Convertible Fund, Ltd. DEFAULT S
Fund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT S
Fund201089 Clinton Convertible Managed Trading AccoDEFAULT S
Fund201090 Clinton Global Fixed Income Fund, Ltd. DEFAULT S
Fund201093 Concordia (C) Managed Account Limited DEFAULT S
Fund201093 Concordia (C) Managed Account Limited DEFAULT S
Fund201095 Conseiller Ltd. DEFAULT S
Fund201096 Corevest Partners (Intl) Limited DEFAULT S
Fund201096 Corevest Partners (Intl) Limited DEFAULT S
Fund201097 Copper Beech Partners II, LP DEFAULT S
Fund201098 CQ Fund, Ltd. DEFAULT S
Fund2010100 CRM U.S. Value Fund, Ltd. DEFAULT S
Fund2010101 Cross Europe Fund Limited - Class A DEFAULT S
Fund2010101 Cross Europe Fund Limited - Class A DEFAULT S
Fund2010102 Continuous TIime Finance Fund DEFAULT S
Fund2010102 Continuous TIime Finance Fund DEFAULT S
Fund2010104 Davidson Kempner Partners DEFAULT S
Fund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT S
Fund2010106 Digilog Major Markets Fund LP DEFAULT S
Fund2010108 Discovery Global Opportunity Partners, L.PDEFAULT S
Fund2010109 DMG Legacy International Limited DEFAULT S
Fund2010109 DMG Legacy International Limited DEFAULT S
Fund2010110 DMG Legacy Institutional Fund LLC DEFAULT S
Fund2010112 Eagle Yield Program DEFAULT S
Fund2010113 Eckhardt Futures (Cayman) Limited DEFAULT S
Fund2010119 Epoch Overseas, Ltd. DEFAULT S
Fund2010120 Epsilon USD Fund DEFAULT S
Fund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT S
Fund2010122 Emerging Sovereign Offshore Fund, L.P. DEFAULT S
Fund2010122 Emerging Sovereign Offshore Fund, L.P. DEFAULT S
Fund2010123 F&G Equilibrium Europe Fund Ltd. DEFAULT S
Fund2010124 Framework Asset Investors DEFAULT S
Fund2010126 Frontpoint Utility and Energy Fund, L.P. Frontpoint
Fund2010127 Glacis International Fund, Ltd. DEFAULT S
Fund2010127 Glacis International Fund, Ltd. DEFAULT S
Fund2010129 GLG Global Macro Fund cls Z DEFAULT S
Fund2010129 GLG Global Macro Fund cls Z DEFAULT S
Fund2010130 GLG Market Neutral Fund A
Fund2010131 Galleon Healthcare Partners, L.P. DEFAULT S
Fund2010132 Galleon Life Sciences Offshore, Ltd. DEFAULT S
Fund2010135 Gracie Capital International, Ltd. DEFAULT S
Fund2010135 Gracie Capital International, Ltd. DEFAULT S
Fund2010136 Graham Global Diversified (GDP) DEFAULT S
Fund2010138 Grange Park Offshore Technology Fund, LtDEFAULT S
Fund2010139 Grange Park Technology Fund L.P. DEFAULT S
Fund2010140 Hammerman Capital Offshore Ltd. DEFAULT S
Fund2010141 Harvest Offshore Investors Ltd. DEFAULT S
Fund2010142 HBK Offshore Fund (OLD DO NOT USE) DEFAULT S
Fund2010143 HBK Offshore Fund Ltd. DEFAULT S
Fund2010144 HBK Fund LP DEFAULT S
Fund2010145 HBV Managed Account (1) Limited DEFAULT S
Fund2010145 HBV Managed Account (1) Limited DEFAULT S
Fund2010146 Healy Cirlcle Partnners II, L.P. DEFAULT S
Fund2010147 Ultra Hermes Fund DEFAULT S
Fund2010148 Hermes Partners, L.P. DEFAULT S
Fund2010149 DO NOT USE Highbridge Capital Corporati DEFAULT S
Fund2010150 Henderson Japanese Hedge Fund (A votin DEFAULT S
Fund2010151 Henderson UK Equity Market Neutral FundDEFAULT S
Fund2010153 Holowesko Global Fund, Ltd. DEFAULT S
Fund2010153 Holowesko Global Fund, Ltd. DEFAULT S
Fund2010154 Holowesko Global Fund LLC DEFAULT S
Fund2010155 Hornet Fund (Offshore) Ltd. (B) DEFAULT S
Fund2010156 Hornet Fund LP DEFAULT S
Fund2010157 Horseman Global Fund Class B US
Fund2010159 Hunter Global Investors Fund I, L.P. DEFAULT S
Fund2010161 IKOS Equity Fund DEFAULT S
Fund2010161 IKOS Equity Fund DEFAULT S
Fund2010162 IKOS Offshore Arbitrage Fund DEFAULT S
Fund2010163 Incremental Fund Inc 'B' Class (EUR) DEFAULT S
Fund2010164 Indus Japan Fund, LTD DEFAULT S
Fund2010165 Indus Asia Pacific Fund, Ltd. DEFAULT S
Fund2010166 Indus Event Driven Fund, LTD. DEFAULT S
Fund2010167 Intrepid Capital Fund (Offshore) Ltd DEFAULT S
Fund2010167 Intrepid Capital Fund (Offshore) Ltd DEFAULT S
Fund2010168 Intrepid Capital Fund (QP), L.P. DEFAULT S
Fund2010169 Tiedemann Invictus Equity Statistical ArbitDEFAULT S
Fund2010171 Inwood Capital Offshore Fund, LP DEFAULT S
Fund2010173 Island Drive Partners L.P. DEFAULT S
Fund2010174 Itros Offshore Ltd. DEFAULT S
Fund2010175 Itros II QP, L.P. DEFAULT S
Fund2010177 Ivory Capital II, L.P. DEFAULT S
Fund2010178 Jaguar Fund DEFAULT S
Fund2010179 Joho Fund, Ltd. DEFAULT S
Fund2010179 Joho Fund, Ltd. DEFAULT S
Fund2010180 Joho Partners, L.P. DEFAULT S
Fund2010181 Kaintuck Opportunity Fund DEFAULT S
Fund2010184 KCM Biomedical I, L.P. DEFAULT S
Fund2010185 KCM Biomedical II, L.P. DEFAULT S
Fund2010187 KiCap Network Fund Limited B Shares DEFAULT S
Fund2010189 King Street Capital, L.P. DEFAULT S
Fund2010192 Kaintuck Opportunity Fund B, LLC DEFAULT S
Fund2010196 Levco Alternative Fund, Ltd. DEFAULT S
Fund2010198 Loch Capital Fund I, L.P. Loch Capita
Fund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT S
Fund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT S
Fund2010201 Lotus Global Multi Strategy Fund LP DEFAULT S
Fund2010203 Mako Europe Fund Ltd. DEFAULT S
Fund2010204 M&M Arbitrage Offshore Ltd. DEFAULT S
Fund2010205 Maverick Fund USA, Ltd. DEFAULT S
Fund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT S
Fund2010209 Meditor European Hedge Fund (C) LimitedDEFAULT S
Fund2010210 Meditor Hawk Fund (C), Ltd 0- DO NOT USDEFAULT S
Fund2010211 Medallion Fund DEFAULT S
Fund2010211 Medallion Fund DEFAULT S
Fund2010212 Minot Capital Fund (Offshore) Ltd DEFAULT S
Fund2010213 Minot Capital II, L.P. DEFAULT S
Fund2010214 Merrill Lynch European Equity Hedge FundDEFAULT S
Fund2010215 Moore Emerging Markets Fund Ltd. DEFAULT S
Fund2010216 Moore Emerging Markets Fund LP DEFAULT S
Fund2010217 Moore Global Investment, Class B DEFAULT S
Fund2010218 Moore Global Investments, Ltd. DEFAULT S
Fund2010219 Moore Macro Managers Fund Ltd. Class A
Fund2010220 Moore Technology Venture Fund, LLC DEFAULT S
Fund2010221 Moore Technology Venture Fund, LLC (OnsDEFAULT S
Fund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT S
Fund2010223 Mosaic Technology Fund II, L.P. DEFAULT S
Fund2010224 Marathon Overseas Fund Ltd. Class A1
Fund2010226 Narragansett Offshore Ltd DEFAULT S
Fund2010227 Narragansett I, LP DEFAULT S
Fund2010228 MaxQ Fund DEFAULT S
Fund2010228 MaxQ Fund DEFAULT S
Fund2010229 MaxQ Fund (Onshore) DEFAULT S
Fund2010230 Northbay Fund Limited DEFAULT S
Fund2010234 Hawthorne Capital Offshore Fund, Ltd. DEFAULT S
Fund2010235 Onyx Fund, Ltd. DEFAULT S
Fund2010237 Optimal Japan Managed Account Limited DEFAULT S
Fund2010238 Orchard Capital A-1 DEFAULT S
Fund2010239 Origin Investors Ltd. DEFAULT S
Fund2010240 Origin Investors Ltd. (LIQUIDATING SHAREDEFAULT S
Fund2010241 Origin Investors, L.P. DEFAULT S
Fund2010242 Owenoke Associates, L.P. DEFAULT S
Fund2010244 OZ Domestic Partners, L.P. DEFAULT S
Fund2010246 OZ Europe Domestic Partners, L.P. DEFAULT S
Fund2010247 Pangaea Overseas Limited DEFAULT S
Fund2010249 Pennant Offshore Partners DEFAULT S
Fund2010250 Pennant Onshore Qualified, L.P. DEFAULT S
Fund2010251 Penta Japan Fund, Ltd DEFAULT S
Fund2010252 Penta Japan Domestic Partners II, L.P. DEFAULT S
Fund2010253 Pequot Healthcare Fund, L.P. DEFAULT S
Fund2010254 Pequot International Fund, Inc. (Class A) DEFAULT S
Fund2010255 Pequot Core Global Offshore Fund, Inc. Class D
Fund2010256 Pequot Navigator Fund DEFAULT S
Fund2010257 Pequot Partners Fund, L.P. DEFAULT S
Fund2010258 Pequot Scout Fund, L.P. DEFAULT S
Fund2010261 Pharo Arbitrage Partners LP DEFAULT S
Fund2010262 PHZ Long/Short Equity Fund (Cayman) Ltd.DEFAULT S
Fund2010264 Pioneer Long/Short European Equity DEFAULT S
Fund2010264 Pioneer Long/Short European Equity DEFAULT S
Fund2010266 Polygon Global Opportunities Fund DEFAULT S
Fund2010267 Polygon Global Opportunities Fund LP DEFAULT S
Fund2010268 Poseidon Offshore Partners LP DEFAULT S
Fund2010269 Purchase Associates LP DEFAULT S
Fund2010271 RAB Europe Fund Ltd. (Class A) DEFAULT S
Fund2010272 RGN Long/Short Equity Program LLC DEFAULT S
Fund2010273 RAM Capital Investments, Ltd. DEFAULT S
Fund2010275 Rosehill Japan Fund Ltd. DEFAULT S
Fund2010275 Rosehill Japan Fund Ltd. DEFAULT S
Fund2010276 Rosehill Japan Fund L.P. DEFAULT S
Fund2010277 RoyalCap Value Fund, Ltd. Class A
Fund2010277 RoyalCap Value Fund, Ltd. Class A
Fund2010278 Rubicon Global Fund DEFAULT S
Fund2010279 Rx Healthcare Overseas Fund DEFAULT S
Fund2010280 Rx Healthcare Partners II LP DEFAULT S
Fund2010281 Sabre Style Arbitrage Fund Ltd DEFAULT S
Fund2010282 Sage Opportunity Fund (Offshore) Ltd.t DEFAULT S
Fund2010283 Sandler Associates DEFAULT S
Fund2010284 Sands Point Partners DEFAULT S
Fund2010284 Sands Point Partners DEFAULT S
Fund2010285 Sands Point (??) DEFAULT S
Fund2010286 Satellite Credit Opportunities Fund, Ltd. DEFAULT S
Fund2010287 Scinto Financial Services, Ltd. DEFAULT S
Fund2010288 Scout Capital DEFAULT S
Fund2010289 Sharmac Managed Account Ltd DEFAULT S
Fund2010290 Sidus Investments, Ltd. DEFAULT S
Fund2010291 Sidus Investment Partners, L.P. DEFAULT S
Fund2010292 Sierra Europe Offshore, Ltd. DEFAULT S
Fund2010293 Sisu Capital Fund Limited (Euro) DEFAULT S
Fund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT S
Fund2010295 South Hill Trading Corporation DEFAULT S
Fund2010296 South Hill Trading Corp DEFAULT S
Fund2010297 Sparx Long-Short Fund DEFAULT S
Fund2010297 Sparx Long-Short Fund DEFAULT S
Fund2010298 Japan Long Short Cayman Partners, LP (SpeDEFAULT S
Fund2010299 Spheric International, Ltd. - Class B DEFAULT S
Fund2010299 Spheric International, Ltd. - Class B DEFAULT S
Fund2010300 Spring Point Offshore Fund DEFAULT S
Fund2010301 Spring Point Institutional Partners, L.P. DEFAULT S
Fund2010304 Standard Global Equity Partners SA LP DEFAULT S
Fund2010305 Standard South Africa Hedge Fund DEFAULT S
Fund2010306 Standard South Africa Hedge Fund LimitedDEFAULT S
Fund2010307 Sthenos European Opportunity Fund DEFAULT S
Fund2010308 Stonebrook Offshore Partners Ltd. DEFAULT S
Fund2010308 Stonebrook Offshore Partners Ltd. DEFAULT S
Fund2010309 SuttonBrook Offshore Partners Ltd. DEFAULT S
Fund2010310 Systeia Futures (USD) Fund DEFAULT S
Fund2010310 Systeia Futures (USD) Fund DEFAULT S
Fund2010311 Systeia USD DEFAULT S
Fund2010312 TCS Capital II, L.P. DEFAULT S
Fund2010315 Tiger Fund L.P. DEFAULT S
Fund2010316 Tomahawk Fund DEFAULT S
Fund2010317 Tomahawk Fund (Onshore) DEFAULT S
Fund2010317 Tomahawk Fund (Onshore) DEFAULT S
Fund2010319 Trident Arbitrage Partners, LLC DEFAULT S
Fund2010320 Trellus Offshore Fund Limited DEFAULT S
Fund2010323 Trident Global Investors, LTD DEFAULT S
Fund2010323 Trident Global Investors, LTD DEFAULT S
Fund2010324 TriSun Offshore fund Ltd Class B DEFAULT S
Fund2010324 TriSun Offshore fund Ltd Class B DEFAULT S
Fund2010328 Tudor Hawthorn Fund Ltd. DEFAULT S
Fund2010329 Man Tykhe Strategies Ltd. DEFAULT S
Fund2010330 Ursus International Ltd DEFAULT S
Fund2010331 Ursus Partners, L.P. DEFAULT S
Fund2010333 Victory Fund - Class C (Euro) DEFAULT S
Fund2010333 Victory Fund - Class C (Euro) DEFAULT S
Fund2010335 Voltaire Fund DEFAULT S
Fund2010335 Voltaire Fund DEFAULT S
Fund2010337 WG Trading Company, L.P. DEFAULT S
Fund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT S
Fund2010341 Wharton Asian Equity Linked Fund DEFAULT S
Fund2010342 Whiteford International DEFAULT S
Fund2010342 Whiteford International DEFAULT S
Fund2010343 Symmetry International Ltd DEFAULT S
Fund2010346 Willow Creek Offshore Fund DEFAULT S
Fund2010346 Willow Creek Offshore Fund DEFAULT S
Fund2010347 WoodAllen Global Fund Ltd. DEFAULT S
Fund2010348 WoodAllen Global Fund, L.P. DEFAULT S
Fund2010352 Zaxis Offshore Limited DEFAULT S
Fund2010353 Arcus Zensen Fund (B) DEFAULT S
Fund2010353 Arcus Zensen Fund (B) DEFAULT S
Fund2010354 Zulauf Europe Fund Ltd DEFAULT S
Fund2010354 Zulauf Europe Fund Ltd DEFAULT S
Fund2010355 Zulauf Europe Fund LP DEFAULT S
Fund2010357 Beaumont European Equity Fund DEFAULT S
Fund2010358 Beta Hedge International I., DEFAULT S
Fund2010359 Beta Hedge International Managed AccounDEFAULT S
Fund2010360 CCGrowth Global Life Sciences, Ltd. DEFAULT S
Fund2010361 Charlemagne Fund Limited - Euro Class DEFAULT S
Fund2010362 Darmel Overseas, Class B DEFAULT S
Fund2010363 Endeavour Capital Offshore Fund Ltd DEFAULT S
Fund2010364 Green Coast Offshore Limited DEFAULT S
Fund2010365 Galleon Healthcare Overseas Fund DEFAULT S
Fund2010366 K Capital (US Dollar) Ltd. DEFAULT S
Fund2010367 Modulus Europe Limited DEFAULT S
Fund2010368 Merlin BioMed II, L.P. DEFAULT S
Fund2010370 MP BioPharmaceutical Fund, Ltd DEFAULT S
Fund2010371 MQA Strategic Value Fund DEFAULT S
Fund2010372 Olympus Euro Fund Ltd. DEFAULT S
Fund2010373 Sierra Europe, L.P. DEFAULT S
Fund2010374 Sparx Long-Short Fund, LLC DEFAULT S
Fund2010375 Symmetry Europe, Ltd. DEFAULT S
Fund2010376 Ursus Offshore Ltd.Class B (HEALTHCARE FDEFAULT S
Fund2010377 UT Technology Partners I, L.P. DEFAULT S
Fund2010378 Williamson McAree International Partners,DEFAULT S
Fund2010378 Williamson McAree International Partners,DEFAULT S
Fund2010379 Corevest Partners, L.P. DEFAULT S
Fund2010380 Puma L.P. DEFAULT S
Fund2010381 Silverback Offshore, Ltd DEFAULT S
Fund2010383 Cash DEFAULT S
Fund2010384 Anvers Healthcare Investors, LP DEFAULT S
Fund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT S
Fund2010390 Amaranth Capital Partners L.L.C. DEFAULT S
Fund2010390 Amaranth Capital Partners L.L.C. DEFAULT S
Fund2010394 Bear Stearns Global Convertible Offshore FDEFAULT S
Fund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT S
Fund2010399 GLC Gestalt Europe Fund Ltd. A
Fund2010403 Jemmco International Fund, Ltd. DEFAULT S
Fund2010405 KCM Biomedical Offshore Fund DEFAULT S
Fund2010407 Lakeshore International, Ltd. DEFAULT S
Fund2010407 Lakeshore International, Ltd. DEFAULT S
Fund2010410 MBS Fund GAMMA DEFAULT S
Fund2010413 Roy G. Niederhoffer Fund I (Ireland) PLC DEFAULT S
Fund2010415 San Gabriel Opportunity Fund N.V. DEFAULT S
Fund2010417 Spinnaker Global Opportunities Fund, Ltd. DEFAULT S
Fund2010419 Theorema Europe Fund - DO NOT USE DEFAULT S
Fund2010425 Vega Relative Value Fund Ltd. DEFAULT S
Fund2010429 Equalt Selection Fund DEFAULT S
Fund2010431 Kodiak Capital Offshore Ltd DEFAULT S
Fund2010432 Manchester Offshore Ltd DEFAULT S
Fund2010434 OneWorld Sovereign Growth and Income FDEFAULT S
Fund2010435 Trinity Fund Ltd DEFAULT S
Fund2010438 Crescendo European Fund L.P. DEFAULT S
Fund2010441 Radnor Feeder 2 Limited DEFAULT S
Fund2010443 TCS Capital International Ltd. DEFAULT S
Fund2010443 TCS Capital International Ltd. DEFAULT S
Fund2010445 EMSO US Ltd. DEFAULT S
Fund2010448 Glacis Domestic Fund, LLC DEFAULT S
Fund2010449 Wayland Recovery Fund, LLC DEFAULT S
Fund2010450 Silverback Partners, L.P. DEFAULT S
Fund2010451 Concordia Capital Ltd. DEFAULT S
Fund2010451 Concordia Capital Ltd. DEFAULT S
Fund2010452 Concordia L, L.P. DEFAULT S
Fund2010455 Pequot Healthcare Offshore Fund, Inc. Class A
Fund2010459 Epoch Capital Partners, L.P. DEFAULT S
Fund2010460 Ascend Partners Sapient LP DEFAULT S
Fund2010463 Fortis D European Equity Long/Short Fund DEFAULT S
Fund2010464 NorthBay Fund (U.S.) L.P. DEFAULT S
Fund2010467 Stark Investments Limited Partnership Class A Int
Fund2010468 Lansdowne European Equity Fund, L.P. DEFAULT S
Fund2010469 Brevan Howard Fund LP A Euro
Fund2010470 Cantillon Technology L.P. DEFAULT S
Fund2010471 Beach Discretionary Fund Limited DEFAULT S
Fund2010472 Crabel Fund, Ltd. DEFAULT S
Fund2010473 Palmyra Capital Offshore Fund, Ltd. DEFAULT S
Fund2010475 AQR Global Stock Selection Institutional FuDEFAULT S
Fund2010476 Spring Point Contra Offshore Fund DEFAULT S
Fund2010476 Spring Point Contra Offshore Fund DEFAULT S
Fund2010477 Spring Point Contra Partners L.P. DEFAULT S
Fund2010478 UC Financials Fund Limited (EUR) - DO NO DEFAULT S
Fund2010479 Thai Focused Equity Fund Limited A
Fund2010482 Tiedeman Global Emerging Markets L.P. A
Fund2010483 Rohatyn Group Global Opportunity Partners DEFAULT S
Fund2010483 Rohatyn Group Global Opportunity PartnersDEFAULT S
Fund2010483 Rohatyn Group Global Opportunity PartnersDEFAULT S
Fund2010493 Arbitex Investors Limited DEFAULT S
Fund2010494 Generation Japan Fund (Cayman) Corp. DEFAULT S
Fund2010496 Stadia Consumer Fund Limited DEFAULT S
Fund2010497 Stadia Consumer Fund (QP), L.P. DEFAULT S
Fund2010499 Capital Fund LLC DEFAULT S
Fund2010502 Quadriga Global Consolidated Trust Futur DEFAULT S
Fund2010505 SCP Overseas Fund, Ltd DEFAULT S
Fund2010506 OZ MAC 13 Ltd DEFAULT S
Fund2010507 Managed Accounts Ltd. - Standard Pacific DEFAULT S
Fund2010507 Managed Accounts Ltd. - Standard Pacific DEFAULT S
Fund2010508 Managed Accounts Ltd. - Canyon Value ReDEFAULT S
Fund2010509 Managed Accounts Ltd. - AQR Global AssetDEFAULT S
Fund2010509 Managed Accounts Ltd. - AQR Global AssetDEFAULT S
Fund2010510 Managed Accounts Ltd. - Concordia MAC DEFAULT S
Fund2010510 Managed Accounts Ltd. - Concordia MAC DEFAULT S
Fund2010511 Managed Accounts Ltd. - Grossman MAC 1DEFAULT S
Fund2010511 Managed Accounts Ltd. - Grossman MAC 1DEFAULT S
Fund2010512 D.E. Shaw Oculus Fund, LLC USD Class
Fund2010514 RMF Relative Value Strategies, Ltd DEFAULT S
Fund2010535 NewSmith UK Hedge Fund Limited DEFAULT S
Fund2010536 NewSmith UK Hedge Fund LP DEFAULT S
Fund2010536 NewSmith UK Hedge Fund LP DEFAULT S
Fund2010539 Harmonic Global Fund Currency Series Fixed Inco
Fund2010541 Frontpoint Offshore Fixed Income Opportun DEFAULT S
Fund2010542 Black River Fixed Income Relative Value InDEFAULT S
Fund2010548 Jefferies Paragon Fund (Cayman), Ltd. DEFAULT S
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Fund20101674 Bridgewater Pure Alpha Fund II, LLC B
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Fund20101684 The PendVest Fund A USD
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Fund20101692 Renaissance Institutional Equities Fund Of Series A
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Fund20101696 BlackRock Agriculture Fund Ltd. I- US Accu
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Fund20101700 LaSalle Futures Fund II Ltd. DEFAULT S
Fund20101702 Quantek Opportunity Fund, Ltd. DEFAULT S
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Fund20101723 Loomis Sayles Energy Hedge Fund II Ltd. Loomis Say
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Fund20101727 Meteor Opportunities Fund DEFAULT S
Fund20101728 Rothschild BGT Fund DEFAULT S
Fund20101728 Rothschild BGT Fund DEFAULT S
Fund20101729 Signet Emerging Opportunities Fund Ltd DEFAULT S
Fund20101730 Wexford Offshore Spectrum Fund DEFAULT S
Fund20101731 Coast Diversified Fund Ltd - Unlevered DEFAULT S
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Fund20101733 Permal Delta 2.5 Segregated Portfolio DEFAULT S
Fund20101734 Permal Emerging Markets Holdings NV DEFAULT S
Fund20101734 Permal Emerging Markets Holdings NV DEFAULT S
Fund20101735 Permal European Holdings NV DEFAULT S
Fund20101737 Permal Fixed Income Holdings NV DEFAULT S
Fund20101737 Permal Fixed Income Holdings NV DEFAULT S
Fund20101738 Permal FX Financials & Futures Fund Ltd DEFAULT S
Fund20101738 Permal FX Financials & Futures Fund Ltd DEFAULT S
Fund20101739 Permal India Holdings Ltd DEFAULT S
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Fund20101741 Permal Japan Holdings NV DEFAULT S
Fund20101742 Permal Long Short Global Equity Holdings DEFAULT S
Fund20101743 Permal MMF (Lux) Natural Resources FundDEFAULT S
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Fund20101744 Signet Global Fixed Income Strategies Ltd DEFAULT S
Fund20101745 Thames River Warrior Fund DEFAULT S
Fund20101746 Thames River Warrior II Fund DEFAULT S
Fund20101747 Brevet Capital Special Opportunities Class I
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Fund20101748 Mapleridge Fund Limited B
Fund20101748 Mapleridge Fund Limited B
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Fund20101752 American Selection Holdings Fund DEFAULT S
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Fund20101754 Cedarview Opportunities Fund Ltd DEFAULT S
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Fund20101758 GLG Event Driven Fund DEFAULT S
Fund20101759 Ferox Fund Ltd D1 US$ Sha
Fund20101760 Castlegrove Global Micro Fund Inc DEFAULT S
Fund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT S
Fund20101762 Treesdale Special Opportunities Fund Ltd DEFAULT S
Fund20101762 Treesdale Special Opportunities Fund Ltd DEFAULT S
Fund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT S
Fund20101764 Pinnacle Natural Resources Offshore DEFAULT S
Fund20101764 Pinnacle Natural Resources Offshore DEFAULT S
Fund20101765 Ashmore Local Currency Debt Portfolio DEFAULT S
Fund20101765 Ashmore Local Currency Debt Portfolio DEFAULT S
Fund20101767 Cheyne Total Return Credit Fund Inc DEFAULT S
Fund20101767 Cheyne Total Return Credit Fund Inc DEFAULT S
Fund20101768 DKR Ibex Fund Class C Series 5 DEFAULT S
Fund20101769 DKR Soundshore Oasis Fund Class A DEFAULT S
Fund20101770 DKR Strategic Currency Fund Class A DEFAULT S
Fund20101774 JabCap Multi Strategy Fund DEFAULT S
Fund20101775 Kingate Euro Fund Ltd DEFAULT S
Fund20101777 Nippon Selection Holdings Fund NV DEFAULT S
Fund20101777 Nippon Selection Holdings Fund NV DEFAULT S
Fund20101778 Parvus European Absolute Opportunities FDEFAULT S
Fund20101778 Parvus European Absolute Opportunities FDEFAULT S
Fund20101779 Gottex ABI Fund Ltd DEFAULT S
Fund20101780 ADM Galleus Fund Ltd DEFAULT S
Fund20101781 Capula Global Relative Value Fund LimitedClass A
Fund20101783 Argo Fund Ltd Shares
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Fund20101784 Argo Global Special Situations Fund Ltd DEFAULT S
Fund20101787 Stark Asia Fund Ltd DEFAULT S
Fund20101789 Kuromatsu Fund Class A (JPY) DEFAULT S
Fund20101790 WF Asian Smaller Companies Fund Ltd DEFAULT S
Fund20101792 RAB Energy Fund Ltd DEFAULT S
Fund20101793 Tower K1 J New Series Fund DEFAULT S
Fund20101793 Tower K1 J New Series Fund DEFAULT S
Fund20101794 Man AHL Alpha plc DEFAULT S
Fund20101795 Wildhorn Fund DEFAULT S
Fund20101795 Wildhorn Fund DEFAULT S
Fund20101796 The Children's Investment Fund TCI DEFAULT S
Fund20101798 Cheyne Multi-Strategy Fund Inc DEFAULT S
Fund20101799 Cheyne Fund Inc DEFAULT S
Fund20101799 Cheyne Fund Inc DEFAULT S
Fund20101801 M&G Episode Inc DEFAULT S
Fund20101803 SR Carthaginian Inc DEFAULT S
Fund20101803 SR Carthaginian Inc DEFAULT S
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Fund20101807 Cheyne Special Situations Fund Inc Class A-1
Fund20101808 Cheyne Global Catalyst Fund Inc DEFAULT S
Fund20101808 Cheyne Global Catalyst Fund Inc DEFAULT S
Fund20101809 Cheyne Leverage Fund Inc DEFAULT S
Fund20101810 Cheyne Latam High Income Inc DEFAULT S
Fund20101811 GS Global Alpha Fund plc Offshore DEFAULT S
Fund20101813 Goldman Sachs GTAA Fund Ltd (15% VolatilDEFAULT S
Fund20101814 COMAC Global Macro Fund Ltd Class A Ma
Fund20101815 Credit Suisse GTAA Global Macro Fund LtdC
Fund20101816 Gondwana Fund Ltd DEFAULT S
Fund20101817 Davidson Kempner Distressed OpportunitieDEFAULT S
Fund20101818 Prospect Absolute Return Japan DEFAULT S
Fund20101819 Nevsky Fund Ltd A
Fund20101820 Maximus Fund Ltd DEFAULT S
Fund20101821 Litespeed Partners LP DEFAULT S
Fund20101821 Litespeed Partners LP DEFAULT S
Fund20101822 Marshall Wace Global TOPS Fund Ltd A Euro
Fund20101824 Lispenard Street Credit Fund Ltd. Shares
Fund20101824 Lispenard Street Credit Fund Ltd. Shares
Fund20101825 GLG Emerging Markets Special Situations DEFAULT S
Fund20101826 Helios Strategic Ltd DEFAULT S
Fund20101828 Jupiter Hyde Park Hedge Fund Ltd EUR
Fund20101830 Paulson Advantage Plus Ltd (DO NOT USE)DEFAULT S
Fund20101833 Prism Offshore Fund, Ltd. Do not use
Fund20101833 Prism Offshore Fund, Ltd. Do not use
Fund20101834 UBS A&Q Asia Property Cycle Ltd. DEFAULT S
Fund20101835 AlphaGen Crucis DEFAULT S
Fund20101836 Apex Market Neutral Greater China Fund DEFAULT S
Fund20101836 Apex Market Neutral Greater China Fund DEFAULT S
Fund20101837 ARN Asian Enterprise DEFAULT S
Fund20101837 ARN Asian Enterprise DEFAULT S
Fund20101838 Atlantis China Fortune DEFAULT S
Fund20101839 HT Asian Catalyst Fund LLc DEFAULT S
Fund20101839 HT Asian Catalyst Fund LLc DEFAULT S
Fund20101841 Akamatsu Bonsai Fund DEFAULT S
Fund20101842 Diamond Age Russia Fund Ltd. DEFAULT S
Fund20101843 Troika Russia DEFAULT S
Fund20101844 SCP Atlantic DEFAULT S
Fund20101845 Polar Capital Elbrus Fund Ltd. DEFAULT S
Fund20101846 Denholm Hall Russia Arbitrage Fund Ltd (ClDEFAULT S
Fund20101846 Denholm Hall Russia Arbitrage Fund Ltd (ClDEFAULT S
Fund20101847 MARS Emerging Marekts Fund Ltd. DEFAULT S
Fund20101848 Brax Fund DEFAULT S
Fund20101849 Cannizaro Asia Fund, Ltd DEFAULT S
Fund20101850 Quantek Frontier Fund, Ltd. DEFAULT S
Fund20101851 Nest Fund Ltd. Class Long
Fund20101851 Nest Fund Ltd. Class Long
Fund20101852 Strategy HG Long & Short Fund L.L.C. DEFAULT S
Fund20101853 FAMA Brasil Fund DEFAULT S
Fund20101854 QI Global Fund, SPC Macro
Fund20101855 BBM Gauss FI Multimercado DEFAULT S
Fund20101856 NEO Overseas Fund SPC DEFAULT S
Fund20101858 The Claritas G4 Fund, Ltd Brazil Long
Fund20101859 Skopos HG Fund LLC DEFAULT S
Fund20101860 Gap International Class A A
Fund20101862 GSA Smeralda Fund Ltd USD
Fund20101862 GSA Smeralda Fund Ltd USD
Fund20101863 Lily Pond Currency Plus Fund, L.P. Partnership
Fund20101863 Lily Pond Currency Plus Fund, L.P. Partnership
Fund20101864 Royal Coachman L.P. DEFAULT S
Fund20101864 Royal Coachman L.P. DEFAULT S
Fund20101865 Opportunity Unique Fund, Inc. DEFAULT S
Fund20101865 Opportunity Unique Fund, Inc. DEFAULT S
Fund20101866 Nephila Catastrophe Fund L.P. USD Shares
Fund20101866 Nephila Catastrophe Fund L.P. USD Shares
Fund20101867 Van Eck Managed Account DEFAULT S
Fund20101868 Misfit Managed Account DEFAULT S
Fund20101869 Clean resourcse Asia Fund Ltd A Share DEFAULT S
Fund20101869 Clean resourcse Asia Fund Ltd A Share DEFAULT S
Fund20101870 Attunga Enviro Opportunties Fund Ltd. Participati
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Fund20101871 Asian Markets Alpha Programme DEFAULT S
Fund20101872 Global Convertible Opportunities Fund LtdDEFAULT S
Fund20101874 Alothon Fund II, L.P. DEFAULT S
Fund20101875 The Alphagen Capella Fund Limited Class A
Fund20101876 The Alphagen Tucana Fund Limited A
Fund20101877 Graham Global Investment Fund II Ltd. (DiDiscretiona
Fund20101878 Stratus Feeder Limited Class B
Fund20101879 Thames River Hillside Apex Fund SPC Class A
Fund20101880 Force Capital II Ltd. Class NV
Fund20101881 Schultze Offshore Fund, Ltd. DEFAULT S
Fund20101882 WF Asian Reconnaissance Fund DEFAULT S
Fund20101883 Aliseo Fund Ltd DEFAULT S
Fund20101884 Cadogan Tertius Ltd DEFAULT S
Fund20101884 Cadogan Tertius Ltd DEFAULT S
Fund20101885 CQS Asia Feeder Fund Ltd DEFAULT S
Fund20101886 CQS Directional Opportunities Feeder FundDEFAULT S
Fund20101887 Crystal Fund II Ltd DEFAULT S
Fund20101888 Develica Deutschland Ltd DEFAULT S
Fund20101889 DLJ Investment Partners III LP DEFAULT S
Fund20101890 Dragon Billion China Fund DEFAULT S
Fund20101891 Not used DEFAULT S
Fund20101892 GFM Cossack Bond Company Ltd DEFAULT S
Fund20101893 Hayate Japan Equity Long-Short Fund DEFAULT S
Fund20101894 Kairos Focus Fund Ltd DEFAULT S
Fund20101895 Leo Capital Growth SPC DEFAULT S
Fund20101896 Long Invest Euro Fund DEFAULT S
Fund20101897 Math Fund Ltd DEFAULT S
Fund20101898 Pabrai Investment Fund 3 Ltd DEFAULT S
Fund20101899 Permal US Opportunities Ltd DEFAULT S
Fund20101900 Pico Fund Ltd DEFAULT S
Fund20101901 Prusik Asia Fund DEFAULT S
Fund20101902 India Discovery Fund Ltd. Shares
Fund20101904 Ecofin Global Utilities Hedge Fund LP Partnership
Fund20101905 Summit Water Equity Fund LP DEFAULT S
Fund20101906 BlueCrest Capital International Ltd. (MMP)Class F US
Fund20101907 Diamond Lake International Ltd. DEFAULT S
Fund20101908 Phoenix Distressed Opportunity DEFAULT S
Fund20101909 SECUNDUM SERIES PCC LIMITED - EQUITY DEFAULT S
Fund20101910 SECUNDUM SERIES PCC LTD - VOLARE DEFAULT S
Fund20101911 SECUNDUM SERIES PCC LIMITED - EVENT DEFAULT S
Fund20101912 Good Hope International Ltd. DEFAULT S
Fund20101913 Constellation Fund SPC - Class Long Short DEFAULT S
Fund20101914 Brevan Howard Multi-Strategy Master FunDEFAULT S
Fund20101915 Portfolio Partners High Growth Shares DEFAULT S
Fund20101916 Fursa Offshore Global Event Driven Ltd. DEFAULT S
Fund20101917 Goldman Sachs Investment Partners Ltd DEFAULT S
Fund20101918 Credit Suisse Hedging-Griffo Brazil Equity Class A
Fund20101919 Hermitage Global Class A
Fund20101920 Lazard Emerging Income, Ltd. A1
Fund20101921 Carpathia Offshore, Ltd Class A
Fund20101922 Monarch Debt Recovery Fund, LTD Shares
Fund20101923 Perella Weinberg Partners Xerion OffshoreA1
Fund20101924 Spinnaker Global Emerging Markets Fund A
Fund20101925 Sphera GB DEFAULT S
Fund20101926 Stone Tower Offshore Credit DEFAULT S
Fund20101927 White Oak Strategic Master Fund B
Fund20101928 Tokum Offshore Fund, Ltd. A
Fund20101928 Tokum Offshore Fund, Ltd. A
Fund20101929 Investcorp Interlachen Multi-Strategy Fun Class A Ser
Fund20101931 UBS Pactual Symmetry Fund DEFAULT S
Fund20101932 Ciano Brazil DEFAULT S
Fund20101933 RAB EMEA Fund DEFAULT S
Fund20101934 Optis South Africa Fund DEFAULT S
Fund20101934 Optis South Africa Fund DEFAULT S
Fund20101935 Pinpoint China Ltd. DEFAULT S
Fund20101936 India Capital Fund Ltd. DEFAULT S
Fund20101936 India Capital Fund Ltd. DEFAULT S
Fund20101940 TRF Master Fund (Cayman) LP DEFAULT S
Fund20101940 TRF Master Fund (Cayman) LP DEFAULT S
Fund20101941 Oceanic Hedge Fund Class A
Fund20101943 Kingsford Capital Partners, LP DEFAULT S
Fund20101944 Dundonald Fund I, L.P. I
Fund20101945 UFG Russia Select Fund, LP DEFAULT S
Fund20101945 UFG Russia Select Fund, LP DEFAULT S
Fund20101946 Galtere International Master Fund, L.P. A
Fund20101947 Monarch Debt Recovery Fund LP Monarch De
Fund20101947 Monarch Debt Recovery Fund LP Monarch De
Fund20101948 PIMCO Absolute Return Strategy IV Fund, Class A
Fund20101949 Finch Africa Fund Ltd DEFAULT S
Fund20101951 Trafalgar Trading Fund, Inc. A4
Fund20101951 Trafalgar Trading Fund, Inc. A4
Fund20101952 Asteri Funds Investments Feeder LTD. US
Fund20101952 Asteri Funds Investments Feeder LTD. US
Fund20101953 Marshall Wace TOPS Fund Limited MarketDEFAULT S
Fund20101953 Marshall Wace TOPS Fund Limited MarketDEFAULT S
Fund20101954 HSBC European Leveraged Alpha (Dollar) USD
Fund20101954 HSBC European Leveraged Alpha (Dollar) USD
Fund20101955 Iceberg Alternative Real Estate I Fund LimiDEFAULT S
Fund20101957 Futuris DEFAULT S
Fund20101958 Monarch Opportunities Fund Ltd Special Clas
Fund20101959 Forum Asset Based Investments, Ltd B
Fund20101961 BlueCorr Fund DEFAULT S
Fund20101962 Glenview Opportunity Fund, Ltd. DEFAULT S
Fund20101963 Attunga Power & Enviro (Offshore) Fund Participati
Fund20101964 All Weather@12%, Ltd. Class A Seri
Fund20101965 TRF LLC Class A Int
Fund20101967 Southport Millennium Fund II, L.P. Share
Fund20101967 Southport Millennium Fund II, L.P. Share
Fund20101970 Brevan Howard Multi-Strategy, L.P. Series A
Fund20101971 Credit Suisse Candlewood Special Situatio Class A Int
Fund20101971 Credit Suisse Candlewood Special Situatio Class A Int
Fund20101972 Strategic Value Partners Restructuring FunSeries C In
Fund20101973 Millennium Global Emerging Credit Fund LMillienniu
Fund20101974 Clarium Capital LLC DEFAULT S
Fund20101975 Perella Weinberg Partners Xerion Fund LP A
Fund20101976 Paulson Advantage Plus LP Do not use
Fund20101979 AM Investment L Fund, L.P. USD Class
Fund20101602 Brevan Howard Equity Strategies Fund LtdA US
Fund20101602 Brevan Howard Equity Strategies Fund LtdB US
Fund20101981 Sark Fund Limited Class A Eur
Fund2010426 Chilton International (BVI) Ltd. D
Fund2010426 Chilton International (BVI) Ltd. D
Fund2010703 Growth Premier Fund IC Participati
Fund20101202 Delta Offshore, Ltd. B
Fund20101666 Electron Global Utility Fund Ltd. B
Fund20101475 Elm Ridge Value Partners Offshore Fund InB
Fund20101984 Otus Fund LTD. Class B
Fund20101986 Sandelman Partners Opportunity Fund, LtdDEFAULT S
Fund20101873 AllBlue Limited A US Restri
Fund20101988 Global Maritime Investments Ltd A
Fund20101592 Dundonald Offshore Ltd. II
Fund20101990 Sator Active Value Fund DEFAULT S
Fund20101990 Sator Active Value Fund DEFAULT S
Fund20101528 CQS Capital Structure Arbitrage Feeder Fu B Euro
Fund20101528 CQS Capital Structure Arbitrage Feeder Fu B USD
Fund20101528 CQS Capital Structure Arbitrage Feeder Fu B USD
Fund20101074 Cumulus Weather Fund I F
Fund20101074 Cumulus Weather Fund I F
Fund20101526 CVI Global Value Fund LP H
Fund20101978 Swordfish Feeder Fund Ltd. DEFAULT S
Fund20101994 GAM Frontier Opportunities Equity Hedge DEFAULT S
Fund20101994 GAM Frontier Opportunities Equity Hedge DEFAULT S
Fund20101996 PFM Diversified Offshore Fund, Ltd. A
Fund20101996 PFM Diversified Offshore Fund, Ltd. A
Fund20101601 GLG Emerging Markets Fund B
Fund20101601 GLG Emerging Markets Fund D
Fund20101601 GLG Emerging Markets Fund E
Fund20101601 GLG Emerging Markets Fund E
Fund20101993 Egerton European Equity Fund B1
Fund20101998 Ionic Capital International Ltd. B
Fund20101052 GLG European Long Short Fund Ltd G
Fund20101052 GLG European Long Short Fund Ltd I
Fund20101052 GLG European Long Short Fund Ltd J
Fund20101052 GLG European Long Short Fund Ltd L
Fund20101999 BIA Pacific Macro Fund BIA Pacifi
Fund20102000 Global Trading Stratgies (Cayman Fund) DEFAULT S
Fund20102000 Global Trading Stratgies (Cayman Fund) DEFAULT S
Fund2010130 GLG Market Neutral Fund U
Fund2010130 GLG Market Neutral Fund J
Fund2010130 GLG Market Neutral Fund Q
Fund2010130 GLG Market Neutral Fund F
Fund2010130 GLG Market Neutral Fund R
Fund2010130 GLG Market Neutral Fund R
Fund2010130 GLG Market Neutral Fund K
Fund2010130 GLG Market Neutral Fund L
Fund20101997 Ajeej MENA Fund DEFAULT S
Fund20102006 CQS Volatlity Fund DEFAULT S
Fund2010157 Horseman Global Fund Class A US
Fund20101124 Boyer Allan Pacific Fund Inc Class A-2
Fund20101479 Highline Capital International, Ltd. Class A
Fund20102011 Two Sigma Horizon Fund DEFAULT S
Fund2010516 Ellington Overseas Partners Ltd A Restricte
Fund2010878 GSO Special Situations Overseas Fund, Ltd.B Restricte
Fund2010186 Kingsford International A
Fund20101549 Magnetar Capital Fund, Ltd B
Fund20101593 Odey European (EUR) Inc. Euro
Fund2010980 Moon Capital Global Equity Fund DEFAULT S
Fund20101551 Platinum International Fund C -Standar
Fund20101669 Tyticus Overseas Partners Ltd. DEFAULT S
Fund20101669 Tyticus Overseas Partners Ltd. DEFAULT S
Fund20102021 Metropolitan Capital Advisors InternationaA
Fund20102021 Metropolitan Capital Advisors InternationaA
Fund20102022 Pelagus Capital Fund A
Fund2010661 Ramius Fund Ltd. J
Fund20102024 York Credit Opportunities Unit Trust Class A uni
Fund20102024 York Credit Opportunities Unit Trust Class A uni
Fund20101550 Sandelman Partners Multi-Strategy Fund, B
Fund20102026 Investcorp Interlachen Multi-Strategy Fun USD Class
Fund20102026 Investcorp Interlachen Multi-Strategy Fun USD Class
Fund20101924 Spinnaker Global Emerging Markets Fund I
Fund20101924 Spinnaker Global Emerging Markets Fund I
Fund20102028 Firebird New Russia Fund, Ltd Class A
Fund20101542 The Raptor Global Fund Ltd. D
Fund20101542 The Raptor Global Fund Ltd. D
Fund20101542 The Raptor Global Fund Ltd. A
Fund20102030 GAM Arbitrage Inc USD Open C
Fund2010968 Quantitative investment Management, LL DEFAULT S
Fund20102012 Vicis Gamma Fund (International) USD Class
Fund20101594 Centaur Classic Convertible Arbitrage FundClass A
Fund20102017 Hard Assets 2X Fund LTD B
Fund20102017 Hard Assets 2X Fund LTD B
Fund20101145 Bennelong Asia Pacific Multi Strategy EquiEuro Class
Fund20101145 Bennelong Asia Pacific Multi Strategy EquiEURO Class
Fund20101921 Carpathia Offshore, Ltd Class B1
Fund20101921 Carpathia Offshore, Ltd Class B1
Fund20102034 IRIS Enhanced Cell US$ Shares
Fund20101234 Delta Fund Europe, Ltd. Class B US
Fund20101234 Delta Fund Europe, Ltd. Class B US
Fund20101479 Highline Capital International, Ltd. Class E
Fund20101473 Lazard European Explorer, Ltd. Class C
Fund20102015 Horizon Portfolio I Limited USD Shares
Fund20102027 Horizon Portfolio L.P. DEFAULT S
Fund20102035 EPL1 Unit Trust JPY Class U
Fund2010681 Nisswa Fund Ltd. Class B
Fund20101807 Cheyne Special Situations Fund Inc Class B-1
Fund2010277 RoyalCap Value Fund, Ltd. Class B
Fund2010277 RoyalCap Value Fund, Ltd. Class B
Fund2010277 RoyalCap Value Fund, Ltd. Class C
Fund2010277 RoyalCap Value Fund, Ltd. Class D
Fund20101875 The Alphagen Capella Fund Limited Class B
Fund20102036 AlphaBridge Fixed Income Fund, Ltd. DEFAULT S
Fund2010224 Marathon Overseas Fund Ltd. Class B1
Fund2010850 Touradji Global Resources Offshore Fund, Class B sub
Fund20102037 Roy G. Niederhoffer Diversified Fund (Offs A
Fund20101833 Prism Offshore Fund, Ltd. Prism Offsh
Fund20101445 Ivory Offshore Flagship Fund, Ltd. D
Fund2010825 The Merchant Commodity Fund Class A1
Fund2010653 Millennium International, Ltd. E
Fund20101505 Nias Futures Fund Ltd. Class A
Fund20101941 Oceanic Hedge Fund Class B
Fund20101941 Oceanic Hedge Fund Class B
Fund2010656 Odey European Inc. Euro Share
Fund2010656 Odey European Inc. Euro Share
Fund20102041 Investcorp Interlachen Fixed Income Fund DEFAULT S
Fund20102033 Hard Asset Partners LP Class A
Fund20102033 Hard Asset Partners LP Class A
Fund2010479 Thai Focused Equity Fund Limited C
Fund20101928 Tokum Offshore Fund, Ltd. B
Fund20101928 Tokum Offshore Fund, Ltd. B
Fund20101171 Visium Balanced Fund Ltd. B - Sub Cla
Fund20102014 Visio Capital Dynamic Hedge - Visio 4 DEFAULT S
Fund20102014 Visio Capital Dynamic Hedge - Visio 4 DEFAULT S
Fund2010455 Pequot Healthcare Offshore Fund, Inc. Class B - Se
Fund20101923 Perella Weinberg Partners Xerion OffshoreB1
Fund2010456 Shepherd Investments International, Ltd B-1
Fund2010456 Shepherd Investments International, Ltd B-2
Fund2010465 Fore Convertible Offshore Fund, Ltd. A
Fund20101646 Clarkson Shipping Hedge Fund B
Fund20102022 Pelagus Capital Fund A1
Fund20101996 PFM Diversified Offshore Fund, Ltd. C
Fund20102049 Sumatra Futures Fund, LP Interest
Fund20102050 GSO Credit Opportunities (Helios) Fund LP DEFAULT S
Fund20102051 Natura Fund Limited Class A DEFAULT S
Fund20102051 Natura Fund Limited Class A DEFAULT S
Fund20102052 Exane Pleiade Fund 5 PARTS I
Fund20102052 Exane Pleiade Fund 5 PARTS I
Fund20102053 Diversified Agricultural Theme Fund Ltd. DEFAULT S
Fund20102053 Diversified Agricultural Theme Fund Ltd. DEFAULT S
Fund20101684 The PendVest Fund D Euro
Fund20102237 Absolutissimo Limited Default
Fund20102238 Alpha Index - FX Based Strategies Default
Fund20102239 Credit Suisse Alpha Index - Balanced Default
Fund20102240 Credit Suisse Alpha Index - Emerging MarkDefault
Fund20102241 Credit Suisse Alpha Index - Equity Based StDefault
Fund20102242 Credit Suisse Alpha Index - Growth Default
Fund20102243 Credit Suisse Alpha Index - Yield Enhance Default
Fund20102244 BMB Opportunistic Multi Strategy Default
Fund20102245 Default
Fund20102246 Credit Suisse Equity Alternatif Default
Fund20102247 Credit Suisse Pension Plan Default
Fund20102248 CS Alpha Jet Default
Fund20102249 CS Alternatif Default
Fund20102250 Credit Suisse Angel Fund Limited Default
Fund20102251 Credit Suisse Emerging Asia Hedge Fund Default
Fund20102252 CS Equity Alternatif Default
Fund20102253 CS Inv Partners: CS Lon-HFIG Nominee Default
Fund20102254 CS Pharma Alternatif Default
Fund20102255 CS Special Opportunities Fund Default
Fund20102256 Credit Suisse Stella Hedge Fund Basket Default
Fund20102257 CSFB Endeavour Fund Default
Fund20102258 Custom Portfolio PCC Limited - AIM ACS CeDefault
Fund20102259 Custom Portfolio PCC Limited - AlternativeDefault
Fund20102260 Custom Portfolio PCC Limited - Alternator Default
Fund20102261 Custom Portfolio PCC Limited - Atticus HoldDefault
Fund20102262 Custom Portfolio PCC Limited - Best Ideas Default
Fund20102263 Custom Portfolio PCC Limited - Crystal Bal Default
Fund20102264 Custom Portfolio PCC Limited - CS UK Low D V efault
Fund20102265 Custom Portfolio PCC Limited - DM ACS CelDefault
Fund20102266 Custom Portfolio PCC Limited - Dynamic ACDefault
Fund20102267 Custom Portfolio PCC Limited - Echo ACS Ce Default
Fund20102268 Custom Portfolio PCC Limited - Education ADefault
Fund20102269 Custom Portfolio PCC Limited - EngineeredDefault
Fund20102270 Custom Portfolio PCC Limited - EngineeredDefault
Fund20102271 Custom Portfolio PCC Limited - Faliro ACS CDefault
Fund20102272 Custom Portfolio PCC Limited - Ferrum ACSDefault
Fund20102273 Custom Portfolio PCC Limited - FLP BalanceDefault
Fund20102274 Custom Portfolio PCC Limited - FLP DynamiDefault
Fund20102275 Custom Portfolio PCC Limited - Hedge Li ACDefault
Fund20102276 Custom Portfolio PCC Limited - High PlainsDefault
Fund20102277 Custom Portfolio PCC Limited - Inter Arab Default
Fund20102278 Custom Portfolio PCC Limited - Jayden ACSDefault
Fund20102279 Custom Portfolio PCC Limited - Latemas DHDefault
Fund20102280 Custom Portfolio PCC Limited - Merse ACS Default
Fund20102281 Custom Portfolio PCC Limited - Multi-Str Default
Fund20102282 Custom Portfolio PCC Limited - Palmahit ACDefault
Fund20102283 Custom Portfolio PCC Limited - ProScienceDefault
Fund20102284 Custom Portfolio PCC Limited - Pueto ACS CDefault
Fund20102285 Custom Portfolio PCC Limited - Pyramide DDefault
Fund20102286 Custom Portfolio PCC Limited - RAFA ACS CDefault
Fund20102287 Custom Portfolio PCC Limited - Special OppDefault
Fund20102288 Custom Portfolio PCC Limited - Tachi AlternDefault
Fund20102289 DBV Default
Fund20102290 CSPB Non-Traditional Investments Ltd. Dy Default
Fund20102291 Diversified Agricultural Theme Fund Limited Default
Fund20102292 Diversified Agricultural Theme Fund Limited Default
Fund20102293 DLJ Technology Long/Short Investors Default
Fund20102294 CSPB Non-Traditional Investments Ltd. UnitDefault
Fund20102295 SAPIC Sector (SPC) - Separate Account (EV)Default
Fund20102296 Separate Account (EV-2) Segregated PortfoDefault
Fund20102297 Elven Investments Limited Default
Fund20102298 Elven-SFr Class Default
Fund20102299 Elven-EUR Class Default
Fund20102299 Elven-EUR Class Default
Fund20102300 Elven-USD Class Default
Fund20102300 Elven-USD Class Default
Fund20102301 CSAM Emerging Managers Fund Default
Fund20102302 Enith Limited Default
Fund20102303 Credit Suisse Prime Select Trust (Lux) Equi Default
Fund20102304 Eurissimo Ltd. Default
Fund20102305 Credit Suisse Prime Select Trust (Lux) Eur Default
Fund20102306 Credit Suisse Prime Select Trust (Lux) EvenDefault
Fund20102307 Credit Suisse Prime Select Trust (Lux) Eve Default
Fund20102308 Credit Suisse Prime Select Trust (Lux) EventDefault
Fund20102309 Credit Suisse Prime Select Trust (Lux) Eve Default
Fund20102310 CSAM Fund of Funds, Ltd. Series B: G7 EquDefault
Fund20102311 Credit Suisse Prime Select Trust (Lux) G7 EDefault
Fund20102312 Credit Suisse Prime Select Trust (Lux) G7 Default
Fund20102313 G7 Equity Long/Short (SICAV) - I Class Fee Default
Fund20102314 Credit Suisse Prime Select Trust (Lux) G7 Default
Fund20102315 Gardner Energy MacroIndex(GEMI) Default
Fund20102316 Global Equity Opportunities Portfolio Default
Fund20102317 CSAM Fund of Funds, Ltd. Series A: Global Default
Fund20102318 Global Diversified Investors Class I InterestDefault
Fund20102319 Global Diversified Investors Class II InteresDefault
Fund20102320 Credit Suisse Alternative Strategies Trust ( Default
Fund20102321 Credit Suisse Prime Select Trust (Lux) GlobDefault
Fund20102322 Global Trading and Valuation OpportunitieDefault
Fund20102323 Healthtech Long/Short Investors Default
Fund20102324 Hedgehog Fund Limited Default
Fund20102325 CSAM Hedgesure Partners, L.P. Default
Fund20102326 Helios CS Unit Trust Default
Fund20102327 HiFi2 Default
Fund20102328 CSFB/TREMONT INVESTABLE HEDGE FUNDDefault
Fund20102329 International Markets Long/Short InvestorDefault
Fund20102330 International Markets Long/Short InvestorsDefault
Fund20102331 Credit Suisse Prime Select Trust (Lux) Inte Default
Fund20102332 SAPIC Sector (SPC) - Investment Partners SDefault
Fund20102333 DWS (Austria) L/S Equity Choice Default
Fund20102334 Latin America Focus Limited Duration Co Default
Fund20102335 Credit Suisse LEA Asia Index Default
Fund20102336 Credit Suisse EEMEA Index Default
Fund20102337 Credit Suisse LEA LATAM Index Default
Fund20102338 Leonis Investments PCC Limited - Lion BalaDefault
Fund20102339 CS Libra - Diversified Hedge Fund PortfolioDefault
Fund20102340 Lindos Alternative Investment Strategies LDefault
Fund20102341 Lindos CHF Class Default
Fund20102342 Lindos EUR Class Default
Fund20102343 Lindos GBP Class Default
Fund20102344 Lindos USD Class Default
Fund20102345 CSAM Low Volatility Alternative Fund Default
Fund20102346 Credit Suisse Alternative Strategies Trust ( Default
Fund20102347 MACS - Aristos Priv Eq - Asset Pool Default
Fund20102348 Future Generation PCC Limited - Commoditi Default
Fund20102349 MACS - Future Generation PCC Limited - Default
Fund20102350 Future Generation PCC Limited - Equity RelDefault
Fund20102351 Future Generation PCC Limited - Fixed inc Default
Fund20102352 Future Generation PCC Limited - NonFinanc Default
Fund20102353 Helios Alternative Strategies Limited Default
Fund20102354 Midea Relative Value Strategies Limited Default
Fund20102355 Pluris Alternative Investment Strategies Li Default
Fund20102356 Midea Relative Value Strategies Ltd-CHF S Default
Fund20102357 Midea Relative Value Strategies Ltd-EUR S Default
Fund20102358 Midea Relative Value Strategies Ltd-GBP S Default
Fund20102359 Midea Relative Value Strategies Ltd-USD SDefault
Fund20102360 Mistral (SPC) for and on behalf of Mistral Default
Fund20102373 Miven L.P. Default
Fund20102374 MOM-mandate(CSG Pension Fund Switz) Default
Fund20102375 Multi Platform Portfolio Default
Fund20102376 Credit Suisse Prime Select Trust (Lux) MultDefault
Fund20102379 Credit Suisse Prime Select Trust (Lux) MultiDefault
Fund20102381 Nationwide Separate Account (Legal NameDefault
Fund20102382 Natura Fund Limited Default
Fund20102383 Alternative Strategies (CHF) Ltd. Default
Fund20102384 Alternative Strategies (EUR) Ltd. Default
Fund20102385 Alternative Strategies (USD) Ltd. Default
Fund20102386 Pensus Commoditas Limited Default
Fund20102387 Pensus Isaios Limited Default
Fund20102388 Pensus Limited Default
Fund20102389 Pensus Rhetis Limited Default
Fund20102390 Phoenix Distressed Opportunities Fund Li Default
Fund20102391 Phoenix Distressed Opportunities Fund, L.PDefault
Fund20102392 Multi Strategy Portfolio (EUR) Limited Default
Fund20102393 Multi Strategy Portfolio (USD) Limited Default
Fund20102394 Promethee CSFB Unit Trust Default
Fund20102395 Multidimension Fund Default
Fund20102396 Credit Suisse Alternative Capital Event Dr Default
Fund20102397 Credit Suisse Alternative Capital Long/Sho Default
Fund20102398 Credit Suisse Alternative Capital Multi-St Default
Fund20102399 Credit Suisse Alternative Capital Relative Default
Fund20102400 Credit Suisse Alternative Capital Tactical Default
Fund20102401 Credit Suisse Alternative Capital Event Dri Default
Fund20102402 Credit Suisse Alternative Capital Event Dri Default
Fund20102403 Credit Suisse Alternative Capital Long/ShorDefault
Fund20102406 Credit Suisse Alternative Capital Multi-Str Default
Fund20102407 Credit Suisse Alternative Capital Multi-StraDefault
Fund20102409 Credit Suisse Alternative Capital Relative VDefault
Fund20102410 Credit Suisse Alternative Capital Relative Default
Fund20102411 Credit Suisse Alternative Capital Tactical T Default
Fund20102412 Credit Suisse Alternative Capital Tactical Default
Fund20102413 Credit Suisse Prime Select Trust (Lux) Rela Default
Fund20102414 RMF Alpha Strategies Fund, LP Default
Fund20102415 RZB Separate Account Default
Fund20102416 Ophelia I Fund, Ltd. Default
Fund20102417 Sapic-98 Fund Ltd. Default
Fund20102418 SAPIC Sector (SPC) - SAPIC Convertible ArbDefault
Fund20102419 SAPIC Dedicated Short Fund Default
Fund20102420 SAPIC Sector (SPC) - SAPIC Emerging MarkeDefault
Fund20102421 SAPIC Sector (SPC) - SAPIC Equity Market NDefault
Fund20102422 SAPIC Sector (SPC) - SAPIC Event Driven SeDefault
Fund20102423 SAPIC Sector (SPC) - SAPIC Fixed Income ArDefault
Fund20102424 SAPIC Sector (SPC) - SAPIC Global Macro S Default
Fund20102425 SAPIC II Master Fund L.P. Default
Fund20102426 SAPIC III Master Fund Default
Fund20102427 SAPIC III JPY Open Unit Trust (for QualifiedDefault
Fund20102428 SAPIC Long/Short Equity Fund Default
Fund20102429 SAPIC Sector (SPC) - SAPIC Managed FutureDefault
Fund20102430 SAPIC Sector (SPC) - SAPIC Multi-Strategy Default
Fund20102431 SAPIC Sector (SPC) Acting for and on Beha Default
Fund20102432 SAPIC-98 Master Fund Default
Fund20102433 Credit Suisse/Tremont Convertible ArbitragDefault
Fund20102434 Credit Suisse/Tremont Dedicated Short Bias Default
Fund20102435 Credit Suisse/Tremont Emerging Markets Se Default
Fund20102436 Credit Suisse/Tremont Equity Market NeutrDefault
Fund20102437 Credit Suisse/Tremont Event Driven SectorDefault
Fund20102438 Credit Suisse/Tremont Fixed Income ArbitrDefault
Fund20102439 Credit Suisse/Tremont Global Macro SectorDefault
Fund20102440 Credit Suisse/Tremont Long/Short Equity SDefault
Fund20102441 Credit Suisse/Tremont Managed Futures SeDefault
Fund20102442 Credit Suisse/Tremont Multi-Strategy SectoDefault
Fund20102443 Secundum Series PCC Limited - Asset basedDefault
Fund20102444 Secundum Series PCC Limited - Defensive LDefault
Fund20102445 PCC DevisaSecundum Series PCC Limited - Default
Fund20102446 Secundum Series PCC Limited - Diversified Default
Fund20102447 Secundum Series PCC Limited - Dynamic Lon Default
Fund20102448 Secundum Series PCC Limited - Emerging M Default
Fund20102449 Secundum Series PCC Limited - Emerging Se Default
Fund20102450 Secundum Series PCC Limited - Energy-RelaDefault
Fund20102451 Secundum Series PCC Limited - Equito CellDefault
Fund20102452 Secundum Series PCC Limited - Equity Mark Default
Fund20102453 Secundum Series PCC Limited - Evento CellDefault
Fund20102454 Secundum Series PCC Limited - Libertus CelDefault
Fund20102455 Secundum Series PCC Limited - Metals-RelaDefault
Fund20102456 Secundum Series PCC Limited - Volare CellDefault
Fund20102457 Select Multi Manager Fund LP Default
Fund20102458 Solon Capital Ltd. Default
Fund20102459 T60 Default
Fund20102460 Credit Suisse Prime Select Trust (Lux) TactiDefault
Fund20102461 CS Taurus - Concentrated Hedge Fund Bas Default
Fund20102462 CS Taurus II - Concentrated Hedge Fund B Default
Fund20102463 CSAM Fund of Funds, Ltd. Series D: Techn Default
Fund20102464 Credit Suisse Prime Select Trust (Lux) Tec Default
Fund20102465 IGNORE Default
Fund20102466 Trident Multi-Strategy Fund, Ltd. Default
Fund20102467 Tritos Alternative Investment Strategies L Default
Fund20102468 Usissimo Ltd. Default
Fund20102469 Zephyros Ltd. Default
Fund20102470 ZuCA Default
Fund20102472 Brevan Howard Fund Ltd(PS 102) A USD
Fund20102473 Winton Futures Fund Ltd(PS 103) B
Fund20102475 Drake Global Opportunities Fund Ltd(PS 11A
Fund20102476 PSAM WorldArb Fund Limited(PS 114) A
Fund20102477 Adelphi Europe Fund(PS 117) Euro
Fund20102478 Thames River Kingsway Fund B (USD)(PS 1A- Euro
Fund20102479 Odey Japan & General Inc.(PS 122) USD
Fund20102480 Horseman Global Fund Ltd.(PS 123) Class A US
Fund20102481 M. Kingdon Offshore Ltd.(PS 124) A
Fund20102482 Bridgewater Pure Alpha Managed AccountDEFAULT S
Fund20102483 Bridgewater Pure Alpha Fund I(PS 130) B
Fund20102484 Lansdowne UK Equity Fund Limited(PS 133Euro
Fund20102485 Indea Absolute Return(PS 135) Default Sha
Fund20102485 Indea Absolute Return(PS 135) Default Sha
Fund20102486 Target Asia Fund Limited(PS 137) Default Sha
Fund20102486 Target Asia Fund Limited(PS 137) Default Sha
Fund20102487 Thai Focused Equity Fund Limited(PS 138) A
Fund20102488 Emergng Value Opportunities (Bahamas) Fu DEFAULT S
Fund20102489 Copernico Argentina Fund(PS 142) DEFAULT S
Fund20102489 Copernico Argentina Fund(PS 142) DEFAULT S
Fund20102490 Martin Currie Absolute Return Funds LimitUS Dollar
Fund20102491 G4 Fund, SPC - Class Brazil Macro(PS 144) USD Shares
Fund20102492 Tracer Capital Offshore Fund(PS 146) DEFAULT S
Fund20102493 Paulson Enhanced Ltd. Class B(PS 149) DEFAULT S
Fund20102495 Optimal Japan Fund(PS 151) US $
Fund20102496 Cycladic Catalyst Fund(PS 153) A
Fund20102498 PMA Credit Opportunities Fund(PS 155) Default Sha
Fund20102499 Campbell Global Assets Fund Ltd.(PS 156) A
Fund20102500 Copernico Latin America Strategic Fund(PSB
Fund20102501 NorOdin Macro RV Overseas Fund Ltd(PS 1A
Fund20102502 Pharo Arbitrage Fund, Ltd(PS 163) A
Fund20102503 WF Asia Fund Limited(PS 167) Default Sha
Fund20102503 WF Asia Fund Limited(PS 167) Default Sha
Fund20102504 UC Financials Fund Limited (USD)(PS 169) A Euro
Fund20102504 UC Financials Fund Limited (USD)(PS 169) A Euro
Fund20102505 Shepherd Investments International, Ltd(PA
Fund20102506 Southport Energy Plus Offshore Fund Inc.( A
Fund20102507 Dorset Energy Fund Limited(PS 173) A
Fund20102508 Front Street Energy & Power PerformanceDefault Sha
Fund20102508 Front Street Energy & Power PerformanceDefault Sha
Fund20102509 BlackRock Natural Resources Hedge Fund LC Euro
Fund20102510 Sector Cognimetrica Ltd.(PS 176) EUR Shares
Fund20102511 BTR Global Resource Fund(PS 177) Class G Par
Fund20102512 Galtere International Fund Ltd.(PS 179) A
Fund20102513 Galena Fund Ltd(PS 180) A
Fund20102514 Armajaro Commodities Fund Ltd(PS 181) C US Dollar
Fund20102516 Tosca Fund(PS 185) A
Fund20102518 ORN Event Fund Limited(PS 188) DEFAULT S
Fund20102519 Alkeon Select Series SPC Fund, Ltd.(PS 189A Common
Fund20102520 Sovereign Debt Fund(PS 19) DEFAULT S
Fund20102521 BTR Global Prospector Fund(PS 190) DEFAULT S
Fund20102522 Front Street Energy Venture Fund Ltd.(PS A
Fund20102523 Bedlam Global Fund Class B(PS 192) DEFAULT S
Fund20102524 Odey Allegra European Fund(PS 193) DEFAULT S
Fund20102525 Cantillon Global Value Fund(PS 194) A
Fund20102525 Cantillon Global Value Fund(PS 194) A
Fund20102526 WCM Hippocrates Fund, Ltd.(PS 195) DEFAULT S
Fund20102527 Barington Companies Offshore Fund, Ltd.( Barington
Fund20102528 EMN Manager (2) - Name Not Disclosed (LtA
Fund20102529 Sandler Plus Offshore Fund(PS 198) DEFAULT S
Fund20102530 AM Investment E Fund, Ltd.(PS 199) Class A
Fund20102531 Forum Asset Based Investments, Ltd(PS 2) DEFAULT S
Fund20102531 Forum Asset Based Investments, Ltd(PS 2) DEFAULT S
Fund20102532 Aristeia International Limited(PS 200) B Voting
Fund20102533 Concordia Capital Ltd. (Class R)(PS 201) DEFAULT S
Fund20102534 Lydian Overseas Partners Ltd.(PS 202) H
Fund20102535 Pharo Macro Fund Ltd.(PS 204) DEFAULT S
Fund20102535 Pharo Macro Fund Ltd.(PS 204) DEFAULT S
Fund20102536 Discus Fund Ltd.(PS 205) DEFAULT S
Fund20102536 Discus Fund Ltd.(PS 205) DEFAULT S
Fund20102537 Digilog OS I Ltd.(PS 206) DEFAULT S
Fund20102537 Digilog OS I Ltd.(PS 206) DEFAULT S
Fund20102538 Gandhara Fund Limited(PS 207) A
Fund20102539 Lazard Japan Carina Fund PLC(PS 208) A2
Fund20102540 Karsch Capital, Ltd.(PS 21) Class B
Fund20102541 Viking Global Equities III, Fund(PS 210) H
Fund20102542 Aspect Diversified Fund(PS 211) A
Fund20102543 Old Lane Cayman Master Fund, L.P.(PS 212Old Lane C
Fund20102544 ILEX Credit Fund Ltd(PS 213) DEFAULT S
Fund20102545 Whitney New Japan Fund(PS 214) B
Fund20102546 Blenheim Commodity Fund Ltd(PS 216) B
Fund20102547 Managed Investments PCC Ltd - Selected Op DEFAULT S
Fund20102548 Ikos Currency Fund(PS 218) DEFAULT S
Fund20102549 Fore Convertible Offshore Fund Ltd(PS 219E
Fund20102550 Southport Millennium Offshore Fund Inc.( DEFAULT S
Fund20102550 Southport Millennium Offshore Fund Inc.( DEFAULT S
Fund20102551 C View International Limited(PS 221) DEFAULT S
Fund20102552 Tactical Currency Allocation(PS 223) DEFAULT S
Fund20102554 Harmonic Global Fund Currency Series(PS S
Fund20102554 Harmonic Global Fund Currency Series(PS S
Fund20102555 Tiedemann Global Emerging Markets Ltd.(A
Fund20102557 Tudor BVI Global Fund Ltd(PS 228) A
Fund20102558 Varde Fund (Cayman) Ltd.(PS 229) A
Fund20102559 Wayland Recovery Fund (Cayman) Ltd.(PS DEFAULT S
Fund20102561 WoodAllen Revolution Fund, Ltd(PS 232) Common
Fund20102562 1861 Capital Offshore Fund Ltd.(PS 233) DEFAULT S
Fund20102563 AKO Fund Limited(PS 234) A2
Fund20102564 Amaranth International Limited(PS 235) Annual Liqu
Fund20102565 Anak European Fund Limited(PS 236) B
Fund20102567 BlueBay Global Credit Fund Limited(PS 238BlueBay Gl
Fund20102568 Cantillon Technology Ltd(PS 239) A
Fund20102570 Context Offshore Advantage Fund, Ltd.(PSClass A
Fund20102571 D.E. Shaw Oculus International Fund(PS 24USD Class
Fund20102572 EMSO Ltd.(PS 243) A
Fund20102574 GoldenTree Offshore Fund II, Ltd.(PS 245) Class A
Fund20102575 Graham Global Investment Fund II Ltd.(PS Diversified
Fund20102576 Harbert Convertible Arbitrage Fund Ltd(PSDEFAULT S
Fund20102577 Kingsford International(PS 248) B
Fund20102579 LG Asian Plus Limited(PS 250) DEFAULT S
Fund20102580 Marathon Overseas Fund Ltd.(PS 251) Class A1
Fund20102582 Moore Global Investments, Ltd.(PS 253) DEFAULT S
Fund20102583 Perry Partners International, Inc.(PS 254) A
Fund20102584 Monarch Debt Recovery Fund Ltd.(PS 255)A
Fund20102585 Rockhampton Fund(PS 256) A - USD
Fund20102586 Silver Point Capital Offshore Fund, Ltd.(PS DEFAULT S
Fund20102587 Spinnaker Global Opportunities Fund, Ltd(A
Fund20102588 Antares European Fund Limited(PS 259) A - Euro
Fund20102589 IKOS Financial Too Fund Ltd(PS 260) IKOS Financ
Fund20102590 Spring Point Contra Offshore Fund(PS 261)DEFAULT S
Fund20102591 EMN Manager - Name Not Disclosed(PS 26A
Fund20102593 Atticus Global, Ltd.(PS 264) Deleted.
Fund20102595 EMF Fixed Income Fund, Ltd(PS 266) Class 2 Sha
Fund20102596 GoldenTree Offshore Fund, Ltd.(PS 267) C
Fund20102597 Marathon Special Opportunity Fund Ltd.(PD1 Tranche
Fund20102598 Theorema Europe Fund+, Ltd.(PS 269) A
Fund20102599 York Investment Limited(PS 270) A
Fund20102600 York Investment Limited(PS 271) A
Fund20102601 ZA International Fund Limited(PS 272) A $US
Fund20102602 Shepherd Investments International, Ltd(PA
Fund20102603 Tremblant Partners, Ltd.(PS 274) D-R
Fund20102604 AQR Global Stock Selection HV Offshore FuB
Fund20102604 AQR Global Stock Selection HV Offshore FuB
Fund20102605 Theorema Europe Fund, Ltd.(PS 276) BB
Fund20102606 Oz Europe Overseas Fund Ltd.(PS 277) A
Fund20102608 Pantera Global Macro Fund(PS 279) A
Fund20102609 AKO Fund Limited(PS 280) A2
Fund20102610 Amici International, Ltd.(PS 281) A
Fund20102611 Antares European Fund Limited(PS 282) A - Euro
Fund20102612 Cantillon Europe Ltd.(PS 283) D
Fund20102614 Ennismore European Smaller Companies HOne
Fund20102615 Lansdowne European Equity Fund Ltd.(PS A $US
Fund20102616 Lansdowne UK Equity Fund Limited(PS 287Euro
Fund20102617 Loch Capital Fund (Offshore) Ltd.(PS 288) Class II
Fund20102618 UC Financials Fund Limited (EUR)(PS 290) DEFAULT S
Fund20102619 Tree Line Asia Fund(PS 291) Default
Fund20102619 Tree Line Asia Fund(PS 291) Default
Fund20102620 Saracen Energy LP(PS 292) D
Fund20102621 Aspect Currency Carve Out(PS 293) DEFAULT S
Fund20102622 Wayzata Recovery Fund (Cayman) Ltd.(PS DEFAULT S
Fund20102622 Wayzata Recovery Fund (Cayman) Ltd.(PS DEFAULT S
Fund20102623 LAPP Opportunity Fund, Ltd.(PS 295) DEFAULT S
Fund20102623 LAPP Opportunity Fund, Ltd.(PS 295) DEFAULT S
Fund20102624 Constellation Fund SPC - Class B Shares(PSB
Fund20102624 Constellation Fund SPC - Class B Shares(PSB
Fund20102625 Constellation Fund SPC - Class Long Short( DEFAULT S
Fund20102626 BlackGold Offshore Partners Ltd.(PS 298) DEFAULT S
Fund20102627 Valhalla Synergy Ltd.(PS 299) Default Sha
Fund20102627 Valhalla Synergy Ltd.(PS 299) Default Sha
Fund20102628 Basis Pac-Rim Opportunities Fund WI(PS 3DEFAULT S
Fund20102629 Lily Pond Currency Fund, Ltd.(PS 300) A
Fund20102631 Visium Balanced Fund Ltd.(PS 302) B Sub Class
Fund20102632 ACI Market Neutral Fund Ltd.(PS 303) DEFAULT S
Fund20102633 Greater Europe Deep Value Fund Ltd.(PS 3Default Sha
Fund20102633 Greater Europe Deep Value Fund Ltd.(PS 3Default Sha
Fund20102634 UFG Russia Select Fund Ltd.(PS 305) B
Fund20102635 Horizon Fund(PS 306) DEFAULT S
Fund20102635 Horizon Fund(PS 306) DEFAULT S
Fund20102636 Indea Long Term Opportunites Fund(PS 30A
Fund20102637 Nexstar Developing Opportunities OffshoreA
Fund20102638 GoldenTree MultiStrategy Ltd(PS 312) A
Fund20102639 Areca Real Estate(PS 313) Default Sha
Fund20102640 Blackstone Kailix Offshore Fund, Ltd.(PS 31Class S Sha
Fund20102641 Galaxy China Opportunities Fund(PS 316) A
Fund20102642 Octagon Pan Asia Fund(PS 317) Participati
Fund20102643 Threadneedle European Crescendo Fund LtA
Fund20102644 Sparx Korea Long-Short Fund Ltd(PS 319) Default Sha
Fund20102644 Sparx Korea Long-Short Fund Ltd(PS 319) Default Sha
Fund20102645 Healthcare Program Managed Account(PS DEFAULT S
Fund20102646 Moore FX Fund, Ltd.(PS 320) DEFAULT S
Fund20102647 AM Investment V Fund, Ltd.(PS 321) A
Fund20102650 Marshall Wace Core Fund Limited(PS 324) CLASS A U
Fund20102651 MKM Longboat Multi-Strategy Fund Ltd.(PN Euro Sha
Fund20102652 CVI Global Value Fund LP(PS 326) H
Fund20102653 Tennenbaum Multi-Strategy (Offshore)(PSA
Fund20102654 RP Explorer Fund(PS 328) A - EURO
Fund20102655 Nias Futures Fund Ltd.(PS 329) Class A
Fund20102656 Medley Opportunity Fund, Ltd.(PS 330) Class A Sha
Fund20102656 Medley Opportunity Fund, Ltd.(PS 330) Class A Sha
Fund20102657 High Frequency Fund(PS 331) DEFAULT S
Fund20102658 Heather Aarkad PLC(PS 332) USD Class
Fund20102659 Litmus Capital Fund, Ltd(PS 333) A
Fund20102660 Talaris Fund Ltd.(PS 334) A Euro
Fund20102661 Timescape Global Investments, Ltd.(PS 335D
Fund20102662 Torrey Pines Fund Ltd.(PS 336) D
Fund20102663 Marshall Wace TOPS Fund Limited Sub-Trus DEFAULT S
Fund20102664 The PendVest Fund(PS 338) A USD
Fund20102665 NWI Explorer Global Fund Ltd.(PS 339) Default Sha
Fund20102665 NWI Explorer Global Fund Ltd.(PS 339) Default Sha
Fund20102666 International Program Premium Cell 34(PSB1
Fund20102667 Venor Capital Offshore Ltd(PS 340) C
Fund20102668 Concordia Capital Ltd. (Class F)(PS 341) DEFAULT S
Fund20102668 Concordia Capital Ltd. (Class F)(PS 341) DEFAULT S
Fund20102669 Alkeon Growth Offshore Fund, Ltd.(PS 342B
Fund20102669 Alkeon Growth Offshore Fund, Ltd.(PS 342B
Fund20102670 Stratus Fund Limited(PS 343) B
Fund20102671 Millennium Global Emerging Credit Fund, LDEFAULT S
Fund20102672 Vicis Capital Fund (Intl)(PS 346) Default Sha
Fund20102672 Vicis Capital Fund (Intl)(PS 346) Default Sha
Fund20102673 Explorador Institutional Fund(PS 347) A
Fund20102673 Explorador Institutional Fund(PS 347) A
Fund20102674 Ambit Bridge Loan Fund International I, Lt DEFAULT S
Fund20102675 Swordfish Currency Fund(PS 349) Default Sha
Fund20102675 Swordfish Currency Fund(PS 349) Default Sha
Fund20102676 Wolverine Convertible Arbitrage Fund LimiA
Fund20102677 Credit Suisse Credit Strategies Ltd(PS 351) DEFAULT S
Fund20102677 Credit Suisse Credit Strategies Ltd(PS 351) DEFAULT S
Fund20102678 Owl Creek Overseas Fund, Ltd.(PS 352) A
Fund20102679 Shooter Multi Strategy Fund(PS 353) DEFAULT S
Fund20102680 Carlyle Multi-Strategy Partners, Ltd.(PS 35 DEFAULT S
Fund20102681 Sector Healthcare Fund(PS 355) A - USD
Fund20102682 Fundamental Currency Fund(PS 356) DEFAULT S
Fund20102683 THE SFP ASIA FUND LTD.(PS 357) Default Sha
Fund20102684 Iris Balanced Cell(PS 358) DEFAULT S
Fund20102684 Iris Balanced Cell(PS 358) DEFAULT S
Fund20102685 Iris Low Volatility Cell(PS 359) DEFAULT S
Fund20102685 Iris Low Volatility Cell(PS 359) DEFAULT S
Fund20102686 Asian Credit Hedge Fund(PS 360) Accumulat
Fund20102687 Hachiman Japan Fund(PS 361) D
Fund20102688 Baring Japan Absolute Return(PS 362) Yen Distrib
Fund20102689 Nephila Catastrophe Fund Limited(PS 363)A
Fund20102690 Otus Fund Ltd(PS 364) DEFAULT S
Fund20102690 Otus Fund Ltd(PS 364) DEFAULT S
Fund20102691 GSA Composite Alpha Fund Ltd(PS 365) S
Fund20102691 GSA Composite Alpha Fund Ltd(PS 365) S
Fund20102692 BlueMountain Equity Alternatives Fund(PSDEFAULT S
Fund20102692 BlueMountain Equity Alternatives Fund(PSDEFAULT S
Fund20102693 Bluetrend 2x leveraged fund(PS 367) US$ Shares
Fund20102695 Dundonald Offshore Ltd.(PS 369) II
Fund20102696 Highbridge Long/Short Equity Fund, Ltd.(P DEFAULT S
Fund20102697 BlackGold Offshore Partners Ltd.(PS 371) DEFAULT S
Fund20102698 RAB Global Financials Fund Limited(PS 372DEFAULT S
Fund20102699 OxAM Quant Fund Limited(PS 373) USD
Fund20102700 GLC Directional Fund Ltd(PS 374) A
Fund20102701 Peloton ABS Fund(PS 375) DEFAULT S
Fund20102701 Peloton ABS Fund(PS 375) DEFAULT S
Fund20102703 The Tantallon (Non-US Feeder) Fund(PS 37A Participa
Fund20102704 Blenheim Global Markets Fund Ltd.(PS 379A
Fund20102705 RAB Global Mining and Resources Fund LimA
Fund20102706 RAB Special Situations Fund Ltd(PS 381) US$
Fund20102707 Clarkson Shipping Hedge Fund(PS 382) B
Fund20102708 Cumulus Weather Fund I(PS 383) A US
Fund20102709 Boronia Diversified Fund Limited(PS 384) DEFAULT S
Fund20102709 Boronia Diversified Fund Limited(PS 384) DEFAULT S
Fund20102710 Loomis Sayles Energy Hedge Fund II Ltd.(P Loomis Say
Fund20102713 Spinnaker Global Opportunities Fund, Ltd(A
Fund20102714 Swordfish Fund Ltd(PS 39) A
Fund20102715 The Merchant Commodity Fund(PS 390) Class A1
Fund20102716 MKM Volatility Strategies(PS 391) DEFAULT S
Fund20102717 Keywise Greater China Fund Limited(PS 39C
Fund20102718 Horseman Global Fund Ltd.(PS 394) Class B US
Fund20102719 Paulson Advantage Ltd(PS 395) Paulson Ad
Fund20102719 Paulson Advantage Ltd(PS 395) Paulson Ad
Fund20102720 Candlewood Capital Partners Fund Ltd(PS DEFAULT S
Fund20102721 Strategic Value Restructuring Fund(PS 398DEFAULT S
Fund20102722 Bridgewater Pure Alpha Fund II, Ltd(PS 399B
Fund20102723 Lucas Energy Total Return Offshore(PS 40)A
Fund20102724 Lily Pond Currency Plus Fund, Ltd.(PS 400) USD
Fund20102725 Summit Offshore Water Equity Fund, LTD( share
Fund20102726 BlackRock Agriculture Fund Ltd.(PS 402) I- US Accu
Fund20102727 Tropix Fund Ltd.(PS 403) Series
Fund20102727 Tropix Fund Ltd.(PS 403) Series
Fund20102728 Electron Global Utility Fund Ltd.(PS 404) A
Fund20102729 Mapleridge Fund Limited(PS 405) B
Fund20102730 KIMCO Japan Long/Short Fund Limited(PS KIMCO Japa
Fund20102731 The AlphaGen Tenro Fund Limited(PS 407)A
Fund20102732 Yannix Fund Ltd.(PS 408) A
Fund20102733 FrontPoint Volatility Opportunities Fund(PDEFAULT S
Fund20102733 FrontPoint Volatility Opportunities Fund(PDEFAULT S
Fund20102734 RAB Northwest China Opportunites Fund(PClass A
Fund20102735 Paulson Advantage Plus Ltd.(PS 411) Common Sh
Fund20102735 Paulson Advantage Plus Ltd.(PS 411) Common Sh
Fund20102736 Trophy Fund(PS 412) Trophy Fun
Fund20102737 Orkla Energy Fund Ltd.(PS 413) DEFAULT S
Fund20102738 GSA Smeralda Fund Ltd(PS 414) USD
Fund20102739 Asian Markets Alpha Programme(PS 415) DEFAULT S
Fund20102740 BlueTrend Fund Ltd(PS 416) A Euro
Fund20102741 Clean resourcse Asia Fund Ltd A Share(PS DEFAULT S
Fund20102742 Attunga Enviro Opportunties Fund Ltd.(PS DEFAULT S
Fund20102742 Attunga Enviro Opportunties Fund Ltd.(PS DEFAULT S
Fund20102743 India Discovery Fund Ltd.(PS 420) DEFAULT S
Fund20102743 India Discovery Fund Ltd.(PS 420) DEFAULT S
Fund20102744 MaxQ Fund Ltd(PS 421) DEFAULT S
Fund20102745 Aramid Entertainment Fund(PS 422) B
Fund20102746 HSBC European Leveraged Alpha (Dollar) FUSD
Fund20102747 Amplitude Dynamic Trading Fund(PS 424) C $
Fund20102748 Alkeon Growth Offshore Fund, Ltd.(PS 425B - Sub Cla
Fund20102748 Alkeon Growth Offshore Fund, Ltd.(PS 425B - Sub Cla
Fund20102749 Ecofin Global Utilities Hedge Fund (EGUHFShares
Fund20102751 Credit Suisse Hedging-Griffo Brazil Equity DEFAULT S
Fund20102751 Credit Suisse Hedging-Griffo Brazil Equity DEFAULT S
Fund20102752 Tokum Offshore Fund, Ltd.(PS 429) B
Fund20102753 TRF Feeder Fund (Cayman), L.P.(PS 430) DEFAULT S
Fund20102754 Oceanic Hedge Fund(PS 431) Class B
Fund20102755 Swordfish Fund Ltd(PS 432) A
Fund20102756 Marshall Wace TOPS Fund Limited Market DEFAULT S
Fund20102758 Parallax Fund, LP(PS 435) B
Fund20102759 White Oak Strategic Master Fund(PS 436) B
Fund20102760 Brevet Capital Special Opportunities(PS 43DEFAULT S
Fund20102760 Brevet Capital Special Opportunities(PS 43DEFAULT S
Fund20102762 Asteri Funds Investments Feeder LTD.(PS US
Fund20102763 Global Opportunity Fund(PS 44) DEFAULT S
Fund20102766 Attunga Power & Enviro (Offshore) Fund(PDEFAULT S
Fund20102766 Attunga Power & Enviro (Offshore) Fund(PDEFAULT S
Fund20102767 Moore Global Investments, Ltd.(PS 445) D
Fund20102768 Investcorp Interlachen Multi-Strategy Fun A
Fund20102769 PFM Diversified Offshore Fund, Ltd.(PS 447C
Fund20102770 Global Maritime Investments Ltd(PS 448) E
Fund20102771 Sator Active Value Fund(PS 449) DEFAULT S
Fund20102772 Atticus European Fund Ltd.(PS 45) H
Fund20102773 Obsidian (Offshore) Fund(PS 450) III
Fund20102774 Global Trading Strategies (Cayman Fund)(PClass B
Fund20102775 BIA Pacific Macro Fund(PS 452) BIA Pacifi
Fund20102776 Nest Fund Ltd.(PS 453) DEFAULT S
Fund20102776 Nest Fund Ltd.(PS 453) DEFAULT S
Fund20102777 ZAHLER FUND LTD.(PS 454) DEFAULT S
Fund20102778 Tyticus Overseas Partners Ltd.(PS 455) DEFAULT S
Fund20102779 Credit Suisse GTAA Global Macro Fund LtdDEFAULT S
Fund20102779 Credit Suisse GTAA Global Macro Fund LtdDEFAULT S
Fund20102780 Trafalgar Trading Fund, Inc.(PS 457) A4
Fund20102781 Pelagus Capital Fund(PS 458) A1
Fund20102782 Arrowgrass International Fund Ltd(PS 459)B USD
Fund20102783 RAB-Northwest Fund Ltd.(PS 46) A
Fund20102784 IRIS Enhanced Cell(PS 460) DEFAULT S
Fund20102784 IRIS Enhanced Cell(PS 460) DEFAULT S
Fund20102785 Horizon Portfolio I Limited(PS 461) USD Shares
Fund20102786 Drawbridge Global Macro Fund Ltd.(PS 462A
Fund20102788 Vicis Gamma Master Fund(PS 464) Shares
Fund20102788 Vicis Gamma Master Fund(PS 464) Shares
Fund20102789 Hard Assets Portfolio LTD.(PS 465) Class G
Fund20102790 Tudor Tensor Fund Ltd.(PS 466) Investor Po
Fund20102791 Centaurus Alpha Fund Ltd.(PS 48) A Euro
Fund20102792 CRG Partners, Ltd.(PS 55) A
Fund20102794 Ore Hill International Fund II Ltd.(PS 57) E
Fund20102795 Tisbury Europe Fund Limited(PS 59) A
Fund20102796 Paulson International Ltd. Class B(PS 6) DEFAULT S
Fund20102796 Paulson International Ltd. Class B(PS 6) DEFAULT S
Fund20102797 Endeavour Fund II Ltd(PS 60) A
Fund20102798 Aster-X Europe Fund(PS 67) Default Sha
Fund20102798 Aster-X Europe Fund(PS 67) Default Sha
Fund20102799 Firebird Global Fund Ltd(PS 69) DEFAULT S
Fund20102799 Firebird Global Fund Ltd(PS 69) DEFAULT S
Fund20102800 GLG North American Opportunity Fund(PSA
Fund20102801 Mangart Global Fund Ltd.(PS 73) A Euro
Fund20102802 Wessex Asia Pacific Fund(PS 76) A - EURO
Fund20102803 Wessex Natural Resources Fund(PS 77) A - EURO
Fund20102804 Cantillon Europe Ltd.(PS 80) B
Fund20102805 Occo Eastern Europe Fund(PS 81) Default Sha
Fund20102805 Occo Eastern Europe Fund(PS 81) Default Sha
Fund20102806 Forum Absolute Return Fund Ltd.(PS 86) A
Fund20102807 Tiburon Tiger Fund Limited(PS 88) A
Fund20102808 Greater Europe Fund(PS 90) Default Sha
Fund20102808 Greater Europe Fund(PS 90) Default Sha
Fund20102810 Tempo Fund Limited(PS 97) Class A
Fund20102811 GSO Credit Opportunities (Helios) Fund LP(DEFAULT S
Fund20102812 East of Suez Fund(CI 32) Default Sha
Fund20102812 East of Suez Fund(CI 32) Default Sha
Fund20102813 Interkraft Energy Fund Ltd.(CI 42) B
Fund20102814 Clarium Capital Fund Ltd.(CI 44) A
Fund20102815 IKOS Financial Fund(CI 45) Ikos Financ
Fund20102816 Polo Fund(CI 50) Default Sha
Fund20102816 Polo Fund(CI 50) Default Sha
Fund20102817 Coolum Fund Limited(CI 51) USD
Fund20102818 Myojo Japan Long Short Fund Ltd(CI 52) Default Sha
Fund20102818 Myojo Japan Long Short Fund Ltd(CI 52) Default Sha
Fund20102819 Obsidian (Offshore) Fund(CI 53) III
Fund20102820 Maua Brasil Fund Ltd.(CI 56) Class A
Fund20102821 Credit Suisse Absolute Fund Ltd.(CI 59) Default Sha
Fund20102821 Credit Suisse Absolute Fund Ltd.(CI 59) Default Sha
Fund20102822 Vision Multi-Strategy Fund(CI 60) A (Vision M
Fund20102823 Talentum Activedge Fund Limited(CI 61) A
Fund20102824 Gavea Brasil Fund Ltd.(CI 62) Class A (no
Fund20102825 GMN Fund Limited(CI 64) A
Fund20102826 Venor Capital Offshore Ltd(CI 66) C
Fund20102827 DPFM Multi Limited(CI 67) A
Fund20102828 Anglian Commodities Managed Account(CIDEFAULT S
Fund20102829 Misfit Managed Account(CI 70) DEFAULT S
Fund20102830 Van Eck Managed Account(CI 71) DEFAULT S
Fund20101982 Arrowgrass International Fund Ltd B Euro
Fund20101982 Arrowgrass International Fund Ltd B USD
Fund201032 Aspect Diversified Fund B
Fund201032 Aspect Diversified Fund B
Fund20101781 Capula Global Relative Value Fund LimitedClass C
Fund20101781 Capula Global Relative Value Fund LimitedClass E
Fund20102056 GLC Diversified Fund Ltd A
Fund20102831 Capula Global Relative Value Fund Ltd(PS Class A
Fund20102832 GLC Diversified Fund Ltd(PS 468) A
Fund20102058 AM Investment Vx Fund Ltd B
Fund20102058 AM Investment Vx Fund Ltd B
Fund20102833 AM Investment Vx Fund Ltd(PS 469) DEFAULT S
Fund20102833 AM Investment Vx Fund Ltd(PS 469) DEFAULT S
Fund20101419 Southport Millenium Offshore Fund Inc. Class C - 1
Fund20102834 Rockhampton Fund(PS 470) D - USD
Fund20102024 York Credit Opportunities Unit Trust Class B uni
Fund2010134 GoldenTree Offshore Fund Ltd. A
Fund2010134 GoldenTree Offshore Fund Ltd. A
Fund2010878 GSO Special Situations Overseas Fund, Ltd.Class S
Fund20101823 Marshall Wace TOPS Fund Ltd J USD
Fund20102065 BlueTrend Fund L.P. A
Fund20102065 BlueTrend Fund L.P. A
Fund20101919 Hermitage Global Class B
Fund20101919 Hermitage Global Special Sit
Fund2010197 Loch Capital Fund (Offshore) Ltd. Class II
Fund2010202 Lydian Overseas Partners Ltd. I
Fund2010202 Lydian Overseas Partners Ltd. A
Fund2010202 Lydian Overseas Partners Ltd. B
Fund2010225 Marathon Special Opportunity Fund Ltd. D1 Tranche
Fund2010225 Marathon Special Opportunity Fund Ltd. D1 Tranche
Fund2010232 Obsidian (Offshore) Fund IV
Fund2010232 Obsidian (Offshore) Fund I
Fund2010232 Obsidian (Offshore) Fund I
Fund2010259 Perry Partners International, Inc. A
Fund2010259 Perry Partners International, Inc. S Shares
Fund2010259 Perry Partners International, Inc. S- B Shares
Fund20101550 Sandelman Partners Multi-Strategy Fund, S
Fund20101045 Venor Capital Offshore Ltd Class S
Fund2010815 Blenheim Fund LP A
Fund20102057 Tensor L.P. Class IQ
Fund20102835 SAPIC Global Macro Master Fund Ltd. Default
Fund20102458 Solon Capital Ltd. Solon Inves
Fund20102836 Solon - 2011 Default
Fund20102837 Solon - 2020A Default
Fund20102838 Solon - 2020B Default
Fund20102069 Tarpon Fund DEFAULT S
Fund20102073 Horseman Global Fund 2, L.P. DEFAULT S
Fund20102839 COMAC Global Macro Fund Ltd(PS 471) DEFAULT S
Fund20102839 COMAC Global Macro Fund Ltd(PS 471) DEFAULT S
Fund20102076 Prologue Feeder Fund Ltd Class A
Fund20102048 Hard Assets Portfolio LTD. Class G
Fund20102840 Odey European (USD) Inc(PS 472) US$ Shares
Fund20101724 Balestra Global Ltd. DEFAULT S
Fund20102077 Krom River Trading AG DEFAULT S
Fund20102078 AGR Power Offshore Ltd DEFAULT S
Fund20102841 Island Drive Offshore, Ltd.(PS 473) .
Fund20102079 Capula Global Relative Value Fund L.P. USD
Fund20102842 Lily Pond Currency Plus Fund, Ltd.(PS 995) DEFAULT S
Fund20102844 Shepherd Investments International, Ltd(P----
Fund20102845 Atticus Global, Ltd.(PS 998) Deleted.
Fund20102063 WCG Offshore Fund, Ltd. A
Fund20102086 Global GT, Ltd DEFAULT S
Fund20102085 COMAC Global Macro Fund LP Class A Ma
Fund20102087 WCG Partners, L.P. A
Fund20102089 Paulson Advantage, LP Class A Int
Fund20102064 Quantitative Global Fund Ltd DEFAULT S
Fund20102090 Quantitative Global 1X Fund LLC IQ
Fund20102093 Quantitative Global 1X Fund Ltd Class A
Fund20102091 Paulson Credit Opportunities Ltd. Class A Sha
Fund20102092 Paulson Credit Opportunities L.P. Limited Par
Fund20102092 Paulson Credit Opportunities L.P. Limited Par
Fund20102094 Sinopia Alternative Funds - Global Bond I
Fund20102094 Sinopia Alternative Funds - Global Bond I
Fund20102847 Paulson Credit Opportunities Ltd.(PS 474) Class A Sha
Fund20102095 Thames River Hillside Apex II Limited DEFAULT S
Fund20102095 Thames River Hillside Apex II Limited DEFAULT S
Fund20102097 FX Concepts (SAC) Ltd. GCP Fund DEFAULT S
Fund20102100 Waterloo Fully Invested Fund, Ltd. B
Fund20102100 Waterloo Fully Invested Fund, Ltd. B
Fund20102101 Wegelin (GUE) Equity Active Indexing Mar DEFAULT S
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Fund20102856 RP Explorer Fund(PS 985) A - EURO
Fund20102857 Nexstar Developing Opportunities OffshoreA
Fund20102858 Indea Long Term Opportunites Fund(PS 98A
Fund20102859 Marathon Special Opportunity Fund Ltd.(PA Tranche
Fund20102861 Tudor BVI Global Fund Ltd(PS 991) A
Fund20102862 Fore Convertible Offshore Fund Ltd(PS 992A
Fund20102863 Atticus European Fund Ltd.(PS 993) H
Fund20102864 Lucas Energy Total Return Offshore(PS 994S
Fund20102864 Lucas Energy Total Return Offshore(PS 994S
Fund20101586 Highbridge Statistical Opportunities Fund, Class A1
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Fund20101427 Ecofin Global Utilities Hedge Fund Limite Special In
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Fund20102114 Gracie International Credit Opportunities DEFAULT S
Fund20102114 Gracie International Credit Opportunities DEFAULT S
Fund20101985 OZ Overseas Fund II, Ltd. DEFAULT S
Fund20102103 LD Commodities Alpha Fund LTD. 1X Share Cl
Fund20102110 Otus Fund (USA) LLC Class B
Fund20102866 LD Commodities Alpha Fund LTD.(PS 478) B
Fund20102866 LD Commodities Alpha Fund LTD.(PS 478) B
Fund20102117 Fortress Macro Offshore Fund L.P. A
Fund20102867 CS Emerging Markets Relationship Invest Default
Fund20102868 Fulton, LLC Default
Fund20102120 Gramercy Offshore Fund (SPV) SPC SP
Fund20102123 Ellington Mortgage Opportunities Fund DEFAULT S
Fund2010570 Tenor Opportunity Fund, Ltd. B
Fund201034 Atticus Global, Ltd. A
Fund201034 Atticus Global, Ltd. A
Fund20102869 Custom Portfolio PCC Ltd - Hedge Index TraDefault
Fund20102870 Solon - EUR (SP) Default
Fund20102871 Solon - GBP Default
Fund20102872 Custom Portfolio PCC Ltd - Hedge Index TraDefault
Fund20102873 Solon - USD(SP) Default
Fund20102874 Solon - SFR Default
Fund2010437 Rockhampton Fund D - USD
Fund20102117 Fortress Macro Offshore Fund L.P. B
Fund2010561 Waterstone Market Neutral Offshore Fund,B
Fund20102128 Alkeon Growth Partners, LP DEFAULT S
Fund20102102 Simplex Value Up Trust DEFAULT S
Fund20102875 GSO Credit Opportunities (Helios) Fund LP(DEFAULT S
Fund20101416 Element Capital Fund Ltd. DEFAULT S
Fund20102055 Green HG Fund LLC DEFAULT S
Fund20102055 Green HG Fund LLC DEFAULT S
Fund20102070 Dynamo Brasil VIII LLC LLC Interes
Fund20102070 Dynamo Brasil VIII LLC LLC Interes
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Fund20102129 BlueGold Global Fund Inc. Class C
Fund20102876 Ecofin Global Utilities Hedge Fund (EGUHFSpecial In
Fund20102878 Visium Balanced Fund Ltd.(PS 978) Sub Class
Fund20102878 Visium Balanced Fund Ltd.(PS 978) Sub Class
Fund20102134 Cura Fixed Income Arbitrage Fund, Ltd DEFAULT S
Fund20102133 GCore Capital Offshore Fund Ltd. DEFAULT S
Fund20102116 Fortress Macro Onshore Fund LP A
Fund20102116 Fortress Macro Onshore Fund LP A
Fund20102136 Pacific Alliance Asia Opportunity Fund L.P.DEFAULT S
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Fund20102137 Swiss Finance & Property Corporation Ma DEFAULT S
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Fund20102140 LYZ Global Offshore Fund Ltd. DEFAULT S
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Fund20102146 Fore Multi Strategy Offshore Fund, Ltd. B
Fund20102151 Drawbridge Global Macro Fund Ltd - SPV ADEFAULT S
Fund20102151 Drawbridge Global Macro Fund Ltd - SPV ADEFAULT S
Fund20102153 Exane Archimedes Fund Class A DEFAULT S
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Fund20102160 Simplex Value Up Master Company USD Unhedg
Fund20102896 Barington Companies Offshore Fund, Ltd.( Barington
Fund20102169 Capstone Asia Volatility Fund, Limited DEFAULT S
Fund20102170 Shepherd Select Asset Ltd. SPV Shares
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Fund20102171 Stark Select Asset Fund LLC SPV Shares
Fund20102172 Pia Macro Fund Ltd. DEFAULT S
Fund20102173 Alden Global Distressed Opportunities FunDEFAULT S
Fund20102167 Diamondback Partners, LP New Type O
Fund20102175 Segantii Asia-Pacific Equity Multi-Strategy DEFAULT S
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Fund20102178 AB2 Fund Ltd USD
Fund2010684 Lansdowne Global Financials Fund L.P. DEFAULT S
Fund20102181 Arrowgrass Equity Focus International LimDEFAULT S
Fund20102181 Arrowgrass Equity Focus International LimDEFAULT S
Fund20101364 Paulson Advantage Ltd Dollar Com
Fund20102182 Elsworthy Fund Inc. DEFAULT S
Fund20102074 Diversified Trend Program DEFAULT S
Fund20102084 Robeco Transtrend Diversified Fund, LLC DEFAULT S
Fund20102899 Premium Portfolio Fund PCC Limited - Cor Default
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Fund20102149 Green T G2 Fund Ltd. DEFAULT S
Fund2010602 WorldArb Fund Limited Share Class
Fund20101625 Bluetrend 2x leveraged fund Euro Share
Fund20101904 Ecofin Global Utilities Hedge Fund LP Special In
Fund20102009 ZAHLER FUND LTD. DEFAULT S
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Fund2010393 Avenue International, Ltd. A
Fund20102176 Velite Energy Offshore, Ltd. DEFAULT S
Fund20102000 Global Trading Stratgies (Cayman Fund) Class B
Fund20101362 Talentum Activedge Fund Ltd B
Fund20101052 GLG European Long Short Fund Ltd SP
Fund20101189 Amber Fund (Cayman) Ltd. R
Fund2010709 Contrarian Fund I Offshore Ltd. B2
Fund20101324 JANA Offshore Partners, Ltd. B2
Fund2010632 Longacre International, Ltd I
Fund20101341 Owl Creek Overseas Fund, Ltd. SP
Fund2010666 Seneca Capital International, Ltd. SLV
Fund2010666 Seneca Capital International, Ltd. SLV
Fund20101094 Third Point Offshore Fund Ltd K
Fund201065 Capital Fund, Ltd. F
Fund201065 Capital Fund, Ltd. F
Fund2010721 Ardsley Offshore Fund, Ltd. D
Fund2010395 Deephaven Global Multi-Strategy Fund Lim1R
Fund2010395 Deephaven Global Multi-Strategy Fund Lim1R
Fund2010488 Mariner Atlantic, Ltd. R
Fund20102117 Fortress Macro Offshore Fund L.P. X
Fund201066 Castlerigg International Limited L
Fund201066 Castlerigg International Limited SR
Fund2010661 Ramius Fund Ltd. LB
Fund20102161 Ravenscourt Multi-Strategy Credit Fund Ravenscourt
Fund20102901 University of Dayton Long Term InvestmenDefault
Fund20101988 Global Maritime Investments Ltd E
Fund20102902 Secundum Series PCC Limited - Global MacDefault
Fund20102903 Secundum Series PCC Ltd. – Equity Special Default
Fund20102192 Roc Capital Partners (Cayman) Ltd. DEFAULT S
Fund20102904 Secundum Series PCC Limited - Fixed Incom Default
Fund20102107 Hard Assets Partners 2X LP DEFAULT S
Fund20102193 SAC Capital International, Ltd. Series E
Fund20102193 SAC Capital International, Ltd. Series E
Fund20102194 SVRF (Onshore) Holding LLC (DO NOT USE)DEFAULT S
Fund20102195 Roc Capital Partners Fund, LLC DEFAULT S
Fund20102195 Roc Capital Partners Fund, LLC DEFAULT S
Fund20101170 Visium Balanced Fund, LP B
Fund20102905 Jupiter Hyde Park Hedge Fund Ltd(PS 482)EUR
Fund20101828 Jupiter Hyde Park Hedge Fund Ltd USD
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Fund20102205 Highbridge Capital Corporation Class D
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Fund20102206 York European Opportunities Unit Trust Class A
Fund20102206 York European Opportunities Unit Trust Class A
Fund20102207 Barnegat Investments Limited Class B
Fund20102207 Barnegat Investments Limited Class B
Fund20102208 Fortress Macro Fund Ltd DEFAULT S
Fund2010634 Firebird Republics Fund, Ltd. SP
Fund2010634 Firebird Republics Fund, Ltd. SP
Fund2010224 Marathon Overseas Fund Ltd. Class L
Fund2010461 Rohatyn Group Global Opportunity Fund LSP
Fund20102212 Highbridge Asia Opportunities Fund Ltd Class E
Fund20102212 Highbridge Asia Opportunities Fund Ltd Class E
Fund2010462 VR Distressed Assets Fund Ltd. SP
Fund2010462 VR Distressed Assets Fund Ltd. C
Fund20101465 Avenue Europe International, Ltd. L1
Fund20101465 Avenue Europe International, Ltd. L2
Fund20101345 Bay Harbour Partners, Ltd. SP
Fund201066 Castlerigg International Limited G
Fund201066 Castlerigg International Limited SP
Fund20101525 Highland Crusader Fund II, Ltd. D
Fund20101324 JANA Offshore Partners, Ltd. B2A
Fund2010632 Longacre International, Ltd SP
Fund2010632 Longacre International, Ltd SP
Fund20101341 Owl Creek Overseas Fund, Ltd. TR
Fund20102123 Ellington Mortgage Opportunities Fund B
Fund20101664 III Relative Value Credit Strategies Fund Lt A
Fund20101509 Sorin Offshore Fund, Ltd. SP
Fund20101509 Sorin Offshore Fund, Ltd. SP
Fund20102151 Drawbridge Global Macro Fund Ltd - SPV ASP
Fund20101104 Drawbridge Global Macro Fund Ltd. R
Fund20101104 Drawbridge Global Macro Fund Ltd. R
Fund20101202 Delta Offshore, Ltd. IR
Fund2010130 GLG Market Neutral Fund SP
Fund2010130 GLG Market Neutral Fund SP
Fund20101549 Magnetar Capital Fund, Ltd SP
Fund20101549 Magnetar Capital Fund, Ltd SP
Fund2010653 Millennium International, Ltd. DD
Fund20101985 OZ Overseas Fund II, Ltd. L
Fund20101985 OZ Overseas Fund II, Ltd. P
Fund2010243 OZ Overseas Fund Ltd SP
Fund20102214 Tarpon All Equities Cayman (Series C), L.P. DEFAULT S
Fund20102215 MQ Asia Long Short Fund DEFAULT S
Fund20102216 Henderson Asia Pacific Absolute Return FuDEFAULT S
Fund20102217 Renaissance Africa Fund Limited DEFAULT S
Fund20102198 SVRF (Onshore) Holding LLC DEFAULT S
Fund20102907 Yotta Absolute Fund Default
Fund20101674 Bridgewater Pure Alpha Fund II, LLC A
Fund2010327 Tudor BVI Global Fund L.P. E
Fund20102179 JEM CRV Fund II Ltd. (Cayman) redeemable
Fund20102190 Quantitative Global 3X Fund, LTD. B-V
Fund20102190 Quantitative Global 3X Fund, LTD. B-V
Fund20102048 Hard Assets Portfolio LTD. Class H
Fund20102225 Lydian SPV Offshore Ltd. DEFAULT S
Fund20102912 Fore Multi Strategy Offshore Fund, Ltd.(PSB
Fund20102913 Polo Fund(PS 484) US$ Share
Fund20102914 Visium Balanced Fund Ltd.(PS 957) B - Sub Cla
Fund20102918 Lydian Overseas Partners Ltd.(PS 961) A
Fund20102919 CVI Global Value Fund LP(CI 73) H
Fund20102226 HBK Offshore Fund II L.P. B
Fund20102228 SPM Core Offshore Fund Ltd DEFAULT S
Fund20102229 Henderson Credit Opportunities Fund LimiClass A US$
Fund20102229 Henderson Credit Opportunities Fund LimiClass A US$
Fund20102929 Credit Suisse Hedge Fund Secondaries OffsDefault
Fund20102930 CS Inv Partners: "CS Lon-HFIG" Nominee Default
Fund20102933 Custom Portfolio PCC Ltd. - Verona ACS CelDefault
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BREVANHO_F Class USD B
BREVANHO_F Class USD B EQL
BREVANHO_F Class USD B EQL (Subs)
BREVANHO_F Class USD B EQL 1
BREVANHO_F Class USD B EQL 2
BREVANHO_F Class USD B Negative EQL
BREVANHO_F EQL CR
BREVANHO_F USD
BREVANHO_F USD EQL CR
BREVANHO_F ZUCA
TSIGMA_F CHF
TSIGMA_F CHF Class A
TSIGMA_F Class_A2
TSIGMA_F Class_B
TSIGMA_F EUR
TSIGMA_F USD
ROHATGLOB_F
ROHATGLOB_F Class A
ROHATYN Full Redemption-Don't Use-Front Office Use
ROHATYN Full Redemptn-Don't Use-Front Office Use
Rohatyn Opportunity Fund LTD S5 S1 A6 Non-Hot Issu
ROHATYN_F Class A Series 1 (A4 NON HOT)
ROHATYN_F Class A Series 1 Non Hot
ROHATYN_F Class A Series 13 Non New Issue
ROHATYN_F Class A Series 14 Non New Issue TF
ROHATYN_F Class A_Series 3
ROHATYN_F Class A1 Series D2 non hot issue
ROHATYN_F Class S Series 1
ROHATYN_F Class S Series 1 A4 non hot
ROHATYN_F Class S Series 1_A3 Non Hot
ROHATYN_F Class S Series 3_A1 Non Hot
ROHATYN_F Class S10 series 1 (A1 non hot issue)
ROHATYN_F Class S10 Series 1 (A5 non hot issue)
ROHATYN_F Class S10 Series A10 non hot issue
ROHATYN_F Class S2 Series 1
ROHATYN_F Class S2 Series 1 A1 non hot issue
ROHATYN_F Class S2 Series 1 non hot issue
ROHATYN_F Class S4 Series 1 (A6non hot issue)
ROHATYN_F_Class S16 Series A6 non hot issue
ROHATYN_F_Class A S15 Series 19 non hot issue
ROHATYN_F_Class A S16 Series 19 non hot issue
ROHATYN_F_Class S14 Series 1 A6 non hot issue
ROHATYN_F_Redemption Fees
ROHTYN
ROHTYN 2
ROHTYN ZUCA
ROHTYN_F Class A
ROHTYN_F Class A Series 9 Non Hot Issue
ROHTYN_F Class A_Series 1 Non Hot Issue
ROHTYN_F Class A_Series 1 Non Hot Issue (D1)
ROHTYN_F Class A_Series 6
ROHTYN_F Class A_Series 8 Non Hot
ROHATGLOB_F CLASS B
ROHATYN_F Class B Series 2 Non Hot
ROHATYN_F Class B Series 5 Non Hot
EMSO_RF
EMSO_RF Series 1
EMSO_RF Series 10
EMSO_RF Series 13
EMSO_RF Series 16
EMSO_RF Series 19
EMSO_RF Series 8
SPINAGO_RF
SPINAGO_RF EQL CR
SPINAGO_RF_CLASS A_1
SPINAGO_RF_CLASS A_SERIES 1
SPINAGO_RF_CLASS A_SERIES 12345
TEST SERIES DELETE ME
SPINAGO_RF CLASS D
SPINAGO_RF_Class D1
SPINAGO_RF_Class D1.1
SPINAGO_RF_Class D1.3
BLUEBYEM_F 2
BLUEBYEM_F A
BLUEBYEM_F CHF
BLUEBYEM_F EQL
BLUEBYEM_F EUR
BLUEBYEM_F USD
BLUEBYEM_F USD Eql
OZEUR_F
OZEUR_F Class A Series 49
AMARANT_MF
AMARANT_MF Class A 9619
AMARANT_MF Class_A Series_1
AMARANT_MF Designated Series
AMARANT_MF Series 2
AMARANT_MF Series 9637
AMARANT_MF Series 9680 - D11
AMARANT_MF Series 9680 - D12
AMARANT_MF Series 9682-D11
AMARANT_MF SERIES 9935
AMARANT_MF_10043
AMARANT_MF_9616
AMARANT_MF_9617
AMARANT_MF_9620
AMARANT_MF_9865
SHEPH, B IN SPEC, IN
SHEPHERD INV, B-IN
SHEPHERD INVESTMENTS INTERNATIONAL CLASS A
STARK_F CLASS A Series 2
STARK_F EQL
STARK_MF
STARK_MF Class A
STARK_MF Class A 7001
STARK_MF Class A Eql
STARK_MF Class A-1
STARK_MF Class A-3
STARK_MF Redemption Fees
STARK_MF SA01
STARK_MF SA02
STARK_MF SA03
STARK_MF SA05
STARK_MF SA06
STARK_MF SA07
STARK_MF SA09
STARK_MF SA10
STARK_MF SA11
STARK_MF SA12
STARK_MF SA13
STARK_MF SA14
STARK_MF SA15
STARK_MF SA16
STARK_MF SA17
STARK_MF SA18
STARK_MF SA19
STARK_MF SA20
STARK_MF SA21
STARK_MF SA22
STARK_MF SA23
STARK_MF SA24
STARK_MF SA25
STARK_MF SA26
STARK_MF SA27
STARK_MF SA28
STARK_MF SA29
STARK_MF SA30
STARK_MF SA31
STARK_MF SA32
STARK_MF SA33
STARK_MF SA34
STARK_MF SA35
STARK_MF SA37
STARK_MF SA38
STARK_MF SA39
STARK_MF SA40
STARK_MF SA41
STARK_MF_Special Investments
STARK2_MF
DE SHAW OCULUS FUND_HFA
DE SHAW OCULUS INTERNATIONAL_HFA
OCULUS_F
OCULUS_F EQL
OCULUS_N DE
AMERMAS_QF
AMERMAS_QF_C
FAIRFIELDSENTRY KINGATE_F
KINGATE GLOBAL FUND LIMITED_HFA
KINGATE_NF USD
RYESELECT_F
FLETCH_F SERIES 2
OCONMN_F L/S B1 FIX
OCONMN_F Long/Short LTD - B-T-1
OCONMN_F Long/Short LTD - B1
OCONMN_F Long/Short LTD -B26
OCONMN_F Long/Short LTD -B27
THALES_F
THALES_F Series I - 01 Jan 2005
THALES_F Series I - 01 July2006
THALES_F Series I - 01 Nov2005
THALES_F Series I - 01 Oct 2005
THALES_F Series I - 01 Oct2006
THALES_F Series I - 02/2008
THALES_F Series I- 09/2006
AVENUE_DF_B0204
AVENUE_DF_C0304
AVENUE_DF_E0504
AVENUE_DF_F0604
AVENUE_DF_G0704
AVENUEI_DF
AVENUEI_DF_A0104
AVENUEI_DF_A0107
AVENUEI_DF_A0797
AVENUEI_DF_B0207
AVENUEI_DF_H0804
AVENUEI_DF_L1203
AVENUEI_DF_L1204
CANYON _F Class A Series 04-06
CANYON _F Class A Series 05-08 SP
CANYON _HEDGEBAY_JUNE_09_RED_FEE
CANYON_F
CANYON_F _REDEMPTION_FEE
CANYON_F CLASS A
CANYON_F Class A Series 02-07
CANYON_F Class A Series 03-08 SP
CANYON_F Class A Series 07-08 Redemption Fees
CANYON_F CLASS A Series 08-06
CANYON_F Class A Series DI
CANYON_F Class A Series DI Redemption Fees
CANYON_F Class A Series DI SP Solon Dec
CANYON_F Class A Series DI2 SP
CANYON_F Class A Series DI2 SP Solon Dec
CANYON_F CLASS A SP
CANYON_F CLASS A_DI_LIQ
CANYON_F CLASS A_LIQ
CANYON_F CLASS A_LIQ ZEPH
CANYON_F Class F
CANYON_F Class F Series 02-05
CANYON_F Class F_S_02-05
CANYON_F Class F_S_0307
CANYON_F CLASS L
CANYON_F LIQ
CANYON_F SP
CASTLE_F
CASTLE_F Class A Series 1
CASTLE_F Class A Series 5
CASTLE_F LIQ
CASTLE_F SP
CASTLRG_DF Class A
DAVIDK_F Class B Series 01 January 2007
DAVIDK_F Class B Series 01 January 2008
DAVIDK_F Class_B
DAVIDK_F_Class B
DAVIDK_F_Class B SP
HALCYODED_F CLASS B-0708 RESTRICTED-EQL
HALCYOED_F CLASS B
HALCYOED_F CLASS B 1105
HALCYOED_F CLASS B-0109 RESTRICTED
HALCYOED_F CLASS B-0109 RESTRICTED - EQL
HALCYOED_F CLASS B-0406
HALCYOED_F CLASS B-0708 RESTRICTED - SOLON
HALCYOED_F CLASS B-7 08 _ Eql
HALCYOED_F_CLASS B 0406
HALCYOED_F_CLASS B 0406 Restriced
AKANTHOS_
AKANTHOS_F
AKANTHOS_F Group 2N Series 3 SP
AKANTHOS_F Class D_Series 5
AKANTHOS_F Class D_Series 6
AKANTHOS_F CLASS F
AKANTHOS_F Group 2N Series 5 SP
AKANTHOS_F Group 6N Series 1
AKANTHOS_F LIQ
PLEXUS_F
PLEXUS_F A
PLEXUS_F CLASS A
PLEXUS_F CLASS A2
PLEXUS_F CLASS A2 SP
PLEXUS_F CLASS A2_01-Nov-04
PLEXUS_F CLASS A2_Eql
PLEXUS_F CLASS A2_Feb 2005
PLEXUS_F LIQ
PLEXUS_F SP
QUATTRO_F CLASS D
QUATTRO_F CLASS D Series 010401
QUATTRO_F CLASS D SERIES 2_QOFD020501
QUATTRO_F CLASS D Series QOFD030501
QUATTRO_F CLASS D Series Rollover 0105
QUATTRO_F CLASS D_SERIES 11
QUATTRO_F CLASS D_SERIES 120401
ADVENT_F Class B1 Series 3 09
ADVENT_F_Class B1 Benchmark
ADVENT_F_Class B1 Series 13
ADVENT_F_Class B1 Series 3A 07
OCONCVARB_F Class B1
OCONCVARB_F Class B1 NI
ARGENT_FA
ARGENT_FA Class_A
ARGENT_FA Class_A_05/04
ARGENT_FA Regular Class A Series 01 May 2007
ARGENT_FA_CLASS_A_02/05
ARGENT_FA_CLASS_AS0703
OMEGAOV_QF
OMEGAOV_QF_301
OMEGAOV_QF_A
OMEGAOV_QF_A Eql
OMEGAOVf_QF_201
STANDARD MAC
STANDARDPA
STANDARDPA CLASS A
STANDARDPA Class_A
STANDARDPA CLASS_A_EQL_CR
STANDARDPA_Class_A_EQL
STANDARDPA_Class_A_EQL2
STANDARDPA_F Class E
STANDARDPA_F Class E Eql
STANDARDPA_F Class F
STANDARDPA_F Class F Eql
MAVLEV_F Class C1 Restricted
MAVUS F CLASS B SERIES 1
MAVUS_F
MAVUS_F Class A
MAVUS_F Class A Eql
MAVUS_F Class A Redemption Fees
MAVUS_F Class A Redemption Fees 1
MAVUS_F Class A Series 1
MAVUS_F Class B
MAVUS_F Class B Eql
MAVUS_F Class C1
MAVUS_F Class C1 Series 12
MAVUS_F Class C1_Series 02 08
MAVUS_F Class C1_Series 1
MAVUS_F Class C1_Series 1/02 08
MAVUS_F Class C1_Series 3/10a 07
MAVUS_F Class C1_Series 3/7a 07
Mavus_F Redemption Fees
MAVUS_F_EQL
PEQUOT GC_MA
Premium PCC Cell 34
CHILTIN_QF Class B
CHILTIN_QF Class B Eql
ChILTIN_QF Class B Eql1
CHILTON_QF Class B_EQL
ORBISOP_QF
ORBISOP_QF USD
ARCASCI_SF
ARCASCI_SF Class 2007 Series 1
ARCASCI_SF COVERED INTEREST
ARCASCI_SF_2
ARCASCI_SF_3
ARCASCI_SF_4
ARCASCI_SF_5
ARCASCI_SF_6
ARCASCI_SF_7
ARCASCI_SF_8
ARCASCI_SF_9
ARCASCI_SF_Class 2004_Series 1
ICEBERG_SF
ICEBERG_SF_1BBB
ICEBERG_SF_AAA
ICEBERG_SF_MM
ICEBERG_SF_NN
ICEBERG_SF_OO
ICEBERG_SF_PP
ICEBERG_SF_QQ
ICEBERG_SF_TT
ICEBERG_SF_VV
ICEBERG_SF_WW
ICEBERG_SF_XX
ICEBERG_SF_YY
ICEBERG_SF_ZZ
ISLDR_F Class_C
KFORD
KFORD_F
KFORD_F 2
KFORD_F 3
KFORD_F 4
KFORD_F BENCHMARK SERIES 1001
KFORD_F BENCHMARK SERIES 1004
KFORD_F CHF
KFORD_F CLASS B
KFORD_F Class B Benchmark Series Oct 04
KFORD_F CLASS B SERIES 16 1105
KFORD_F CLASS B SERIES 2 Nov 04
KFORD_F Class B Series 3 (FEB 2008)
KFORD_F Class B Series 3 (JUNE 2009)
KFORD_F CLASS B SERIES 32- Mar 07
KFORD_F Class B Series 33 (APR 2007)
KFORD_F Class B Series 37 (Jul 2007)
KFORD_F Class B Series 4 (JULY 2009)
KFORD_F Class B Series 40 (OCT 2007)
KFORD_F Class B Series 8 (JUNE 2008)
KFORD_F Class B Series 8 (MAY 2008)
KFORD_F CLASS B SERIES2_1104
KFORD_F EUR
KFORD_F Series 10-10/03
KFORD_F Series 16
KFORD_F Series 26
KFORD_F Series 3 - 3/03
KFORD_F Series B-2
KFORD_F Series_7
KFORD_F Series_7_April_02 EUR
KFORD_F Series_7_April_02 USD
KFORD_F Series_9
KFORD_F USD
HELMSMA_SF
HELMSMA_SF Class A
HELMSMA_SF Class A Eql
HELMSMA_SF Class A01
HELMSMA_SF Class A01 Eql
HELMSMA_SF Class A01 Eql Negative
HELMSMA_SF Class A01 SP
HELMSMA_SF CLASS C Series 01 SP
HELMSMA_SF CLASS C Series 2 SP
HELMSMA_SF CLASS C_EQL
HELMSMA_SF LIQ
HELMSMA_SF SP
HELMSMA_SF_EQL
BRDGWTR_F
BRDGWTR_F B
BRDGWTR_F CLASS B
BRDGWTR_F CLASS B Lead Series
BRDGWTR_F CLASS B Ordinary Non Voting Share S_XIII
BRDGWTR_F CLASS B Ordinary Non Voting Shares
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_6
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_II
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_IV
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_IX
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_V
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_VI
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_VII
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_X
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_XI
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_XII
BRDGWTR_F CLASS B Ordinary Non Voting Shares S_XIV
BRDGWTR_F CLASS B SERIES II NON VOTING SHS
BRDGWTR_F Class B Series III
BRDGWTR_F Class_b6
BRDGWTR_F EQL
BRDGWTR_F Series 3
BRDGWTR_F Series I
BRDGWTR_F SERIES IV
BRDGWTR_F Series V
BRDGWTR_F ZUCA
BRDGWTR_F(PI) SERIES 1
BRDGWTR_F_Lead Series
BRDWTR_F Series II
Bridgewater Pure Alpha Fund Ltd.
BRIDGEWATER PURE ALPHA FUND_HFA
Default
GROSSMANFX Class B
GROSSMANFX Class B_Series_156
GROSSMANFX Class B_Series_210
QFS CURRENCY FUND GENERAL SERIES - Class B
QFS CURRENCY FUND SERIES 210 - CLASS B
GROSS MAC
GROSSMANFX
GROSSMANFX Class A_Series_135
GROSSMANFX General Series Class A
GROSSMANFX_SERIES_171
UBSCURR_GF
UBSCURR_GF CLASS B
UBSCURR_GF_B_SERIES 1
UBSCURR_GF_B_SERIES7
UBSCURR_GF_BSERIES 29
VEGAGLF_GF
VEGAGLF_GF Institutional
VEGAGLF_GF_SERIES 6
VEGAGLF_GF_SERIES_1
VEGAGLF_GF_SERIES_2
VEGAGLF_GF_SERIES_3
VEGAGLF_GF_SERIES_4
VEGAGLF_GF_SERIES_5
VEGAGLF_GF_SERIES_7
Custom PCC Cell 53
OBSID_F
OBSID_F CLASS III
OBSID_F Class III Series 03/07
OBSID_F Class III Series 448
OBSID_F Class III_S335M
OBSID_F Class III_S345
OBSID_F Class_III,_S287
OBSID_F Class_III,_S335
OBSID_F Class_III_s0306
OBSID_F Class_III_S332
OBSID_F Class_III_S338M
OBSID_F Class_III_S400M
OBSID_F ClassIII_S394
OBSID_F Master Series_Class III
OBSID_F Redemption Fees
OBSID_F_CLASS_III_04/06A
OBSID_F_CLASS_III_329
OBSID_F_CLASS_III_329M
OBSID_F_CLASS_III_333M
OBSID_F_CLASS_III_356
Drake_F Class B_Series 1-b Class B
Drake_F Class B_Series 46
VRDIST_DF
VRDIST_DF Class A
VRDIST_DF Class A Series 0407
VRDIST_DF CLASS B, S 0105-R-1
VRDIST_DF CLASS B, S 0599-R
VRDIST_DF CLASS B, S 0599-R SP
VRDIST_DF Class_A Series 0105
VRDIST_DF Class_A Series 0108 Redemption Fees
VRDIST_DF Class_A Series 0108 SP
VRDIST_DF Class_A Series 0599 (Regular Series)
VRDIST_DF Class_A Series 0599 (Regular Series) SP
VRDIST_DF Class_A Series 0599 Regu Redemption Fees
VRDIST_DF Class_A Series 0708 Redemption Fees
VRDIST_DF Class_A Series 0708 SP
VRDIST_DF LIQ
GLSGLOP_RF
GLSGLOP_RF Class B
GLSGLOP_RF Class B Series 1
GLSGLOP_RF Class B Series 2_2005
GLSGLPO_RF Class B Series 11
GLSGLPO_RF Class B Series 14
HERM_F
HERM_F Redemption Fees
HERM_F CLASS B
HERM_F CLASS Y
HERM_F N/A
HERMITAGE_HFA
VALUEP_F B UNITS
VALUEP_F Class B
VALUEP_F_CL_B
GRAMEM_F_Class B Series 3
GRAMEM_F_Class B_Series 7
MARINERAT_F
MARINERAT_F LIQ
MARINERAT_F MARINERAT_F SERIES 200702A
MARINERAT_F Series 200406
MARINERAT_F Series 200412
MARINERAT_F Series 200501A
MARINERAT_F Series 200800A SP
MARINERAT_F Series 200800R SP Solon Dec
MARINERAT_F SP
MARINERAT_F_10_04
MARINERAT_F_13_04
MARINERAT_F_6_04
MARINERAT_F_7_04
MARINERAT_F_8_04
MARINERAT_F_9_04
MARINERAT_F_Series 200502A
BLKDIAM_F
BLKDIAM_F_06 09 Restricted
III_F
III_F Class A SPV
III_F eql
III_F Redemption Fees
III_F SP
CAMPBL_F
CAMPBL_F 2
CAMPBL_F Class A
CAMPBL_F Class A_EQL
CAMPBL_F ZUCA
GRAHAMPMX_F
WINTON DIVERSIFIED FUTURES FUND 1205_HFA
WINTON FUTURES FUND 1205_HFA
WINTON FUTURES FUND B Non Vote_HFA
WINTON FUTURES FUND_HFA
WINTON FUTURES FUND_Redemption Fees
WINTON_F
WINTON_F $ June 09 Series
WINTON_F $ May 08 Series
WINTON_F $ May 09 Series
WINTON_F $ October 08 Series
WINTON_F $ October 09 Series
WINTON_F Class B
WINTON_F Class B Series 02_07
WINTON_F Class B Series 10-05
WINTON_F Lead Series
WINTON_F Redemption Fees
ASPECT_DIV
ASPECT_DIV Class_A
ASPECT_F
ASPECT_F CLASS A
ASPECT_F Class_A
CAPFND_A EQL CR_Z
CAPFND_F Class A
CAPFND_F CLASS A (SAPIC GLO MAC)
CAPFND_F Class A (Solon)
CAPFND_F Class A Eql Cr
CAPFND_F Class E
CAPFND_F EQL CR
CAPFND_F EQL CR_Z
CAPFND_F ZUCA
CLASS A (SAPIC GLO MAC)
PHARO_F
PHARO_F CHF
PHARO_F Series 3
PHARO_F Series_1
PHARO_F Series_1 EUR
PHARO_F Series_1_2007
PHARO_F Series_10
PHARO_F Series_11
PHARO_F Series_2
PHARO_F Series_5
PHARO_F Series_7
PHARO_F Series_8
PHARO_F Series_9
PHARO_F USD
PHARO_F ZUCA
MONARCHDRF_F
MONARCHDRF_F_Class A2 Series 6 08
MONARCHDRF_F_Class A2 Series 7 09
QDRF_F
QDRF_F 3
QDRF_F CLASS A
QDRF_F CLASS A _15
QDRF_F Class A 12
QDRF_F Class A 14
QDRF_F CLASS A_10
QDRF_F class A13
QDRF_F Series 1-A
QDRF_F Series 8
QDRF_F Series A11
QDRF_F Series A8
QDRF_F Series_2
QDRF_F_ Class A_Series 13
QDRF_F_Class A Series 1
QDRF_F_Class A_Series 1
QDRF_F_CLASS A1 SERIES 2 08
QDRF_F_CLASS A1 SERIES 3
QDRF_F_Class A2 R_Series 06-08
QDRF_F_Class A2 R_Series 07-09
QDRF_F_Class A2R_Series 06-08
KARSCH Class_b
KARSCH Class_b Eql
KARSCH_F Class B_03
KARSCH_F Class B_04
Premium PCC Cell 21
THEOR_F + CLASS A 1 EURO
THEOREMA+_QF
THEORMA+_QF
Theorma_QF
Offshore Class B
THEOR_F + Class B - USD/1
THEOR_F + Class B - USD/3
THEOR_F + Class BB
THEOR_F + CLASS_B1 USD
THEOR_F + CLASS_B1_USD
THEOR_F + CLASS_B4_USD
THEOR_F + CLASS_BQ
THEOR_F + Class_BQ - USD/1
THEOR_F + Class_BQ - USD/2
THEOR_F + CLASS_BQ - USD/5
THEOR_F + CLASS_BQ - USD/8
THEOR_F + CLASS_BQ USD/6
THEOR_F+Class_BBQ-USD/1
THEORMA_QF CLASS BQ
CYCLADIC_QF
CYCLADIC_QF EURO
CYCLADIC_QF EURO CLASS A
CYCLADIC_QF EURO CLASS SP A
CYCLADIC_QF EUROCLASS A EQL
CYCLADIC_QF CLASS B
CYCLADIC_QF CLASS B EQL
CYCLADIC_QF CLASS SP B
Class A US$
ZA_Class A US$
ZA_Class B US$
NORD_F
NORODIN_F
NORODIN_F Class A Series 1
NORODON_F Class A_4
CRG Partners Ltd Series 0503
CRG_F
CRG_F Master Series
CRG_F Master Series 2
CRG_F Series 0306
CRG_F Series 0308
CRG_F Series 0406
CRG_F Series 0407
CRG_F Series 0409
CRG_F SERIES 0411
CRG_F SERIES 0412
CRG_F Series 0501
CRG_F Series 0503
CRG_F Series 1005
CRG_F Series 1006
CRG_F Series 1105
CRG_F Series 1106
CRG_F_M
Premium PCC Cell 55
EMF FIXED INCOME FUND CLASS AC SERIES 06_HFA
EMF FIXED INCOME FUND CLASS AI SERIES 06_HFA
EMF FIXED INCOME FUND CLASS AJ SERIES 06_HFA
EMF FIXED INCOME FUND CLASS AL SERIES 07_HFA
EMF FIXED INCOME S5_HFA
EMFFIF_F
EMFFIF_F 2
EMFFIF_F 3
EMFFIF_F 4
EMFFIF_F Class AA
EMFFIF_F Class AB_05
EMFFIF_F CLASS AZ
EMFFIF_F Class BG
EMFFIF_F Class_AT
EMFFIF_F Class_AU
EMFFIF_F Class_BA
EMFFIF_F Class_BD
EMFFIF_F Class_BF
EMFFIF_F Class_BH
EMFFIF_F ZUCA
EMFFIF_F_Class AA
EMFFIF_F_Class AC
EMFFIF_F_Class AF
EMFFIF_F_Class AG
EMFFIF_F_Class AL
EMFFIF_F_Class AM
EMFFIF_F_Class AQ
EMFFIF_F_Class AR
EMFFIF_F_Class AY
EMFFIF_F_CLASS AZ
LAZARDC_QF
LAZARDC_QF CLASS A2 Series 11
LAZARDC_QF CLASS A2 Series 4
USD class
WHITNEY
WHITNEY CLASS A Series 102
WHITNEY CLASS A Series 83
WHITNEY CLASS A1 2
WHITNEY CLASS A2 Series 12
WHITNEY CLASS B 2
WHITNEY CLASS B 226
WHITNEY CLASS B 272
WHITNEY CLASS B 300
WHITNEY CLASS B 91
WHITNEY Class B1_26
WHITNEY Class_B_Apr_02 EUR
WHITNEY Class_B_Apr_02 USD
WHITNEY CLASS_B1/21
WHITNEY CLASS_B1/28
WHITNEY Class_B1/44
WHITNEY Class_b137
WHITNEY CLASS_B138
WHITNEY CLASS_B139
WHITNEY CLASS_B142
WHITNEY Class_B198
WHITNEY Class_B37
WHITNEY CLASS_b39
WHITNEY CLASS_B7
WHITNEY_Class_ B1/8
WHITNEY_Class_ B244
WHITNEY_Class_B 269
WHITNEY_CLASS_B173
Class ?
EURO CLASS
GANDHAR_QF
GANDHAR_QF_Class_A Initial Series
GANDHAR_QF_Class_A May 2006 Series
GANDHAR_QF_Class_A October 2006 Series
GANDHAR_QF_EUR
GANDHAR_QF_EUR Initial Series
AKO_QF CLASS A2
series 1
AKO_QF CLASS B2
AKO_QF EURO CLASS B2
LYDIAN OVERSEAS PARTNERS CLASS H SERIES 1_HFA
LYDIAN OVERSEAS PARTNERS CLASS H SERIES 2_HFA
LYDIAN_F
LYDIAN_F CLASS H Series 1
LYDIAN_F Class H Series 12
LYDIAN_F Series 2
LYDIAN_F Series_1
LYDIAN_F SPV
MTHON_F 3
MTHONO_F SO Equalization
MTHONS_F
MTHONS_F CHF
MTHONS_F CHF 2
MTHONS_F Class A_USD
MTHONS_F Class B_USD
MTHONS_F CLASS D
MTHONS_F Class E1
MTHONS_F Class E1 eql
MTHONS_F EUR
MTHONS_F EUR 2
MTHONS_F SO Equalization
MTHONS_F USD
MTHONS_F USD 2
MTHONS_F_Class E1 Eql
MTHONS_F_Class E1 eql2
MTHONS_F_Class_D1
MTHONS_F_Class_D1 Eql
MTHONS_F_Class_E1 Eql
MTHONS_F_SP1
MTHONS_F_SP2
MTHONS_F_SP3
MTHONS_F_SP4
ANAK_F
ANAK_F Class B-USD
ANAK_F EQL
WATERLOO_F
WATERLOO_F Redemption Fees
WATERLOO_F Series 10 2007
WATERLOO_F Series 18
WATERLOO_F Series 2
WATERLOO_F Series 5
WATERLOO_F Series 6
JOLLY_F
PAULS_F
PAULS_F EQL MARCH 2007
PAULS_F Series 1
PAULS_F Series 1 Eql
PAULS_F Series 1 Eql (Subscription)
PAULSINTL_F Series 1
PAULSINTL_F Series 1 EQL
WALSH_F
WALSH_F Class_b_
LANSDF_F Class R EQL USD
LANSDF_F Class R USD
ALTERNB_FF
ALTERNB_FF EUR
ALTERNB_FF Long Short Global Bond 300 (EUR)
ALTERNB_FF Long Short Global Bond 300 (USD)
ALTERNB_FF Long Short Global Bond 300 (USD)_S 1
ALTERNB_FF Long Shrt Global Bond Ntrl 300 (USD)_S1
ALTERNB_FF Money Advantage (USD)
SAF300EURO_F Global Bond Mkt Ntrl Fund 300 EURO_S1
AMICI_F CLASS-B EQL CR 010308
AMICI_F Class_B
AMICI_F Class_B EQL CR
AMICI_F Class_B EQL CR 010308
AMICI_F Class_B EQL SUB CR
ANTARES
ANTARES EQL
ANTARES EQL INV 2
ANTARES INV 2
ANTARES USD_CLASS
ANTARES Euro_Class
ANTARES EURO_CLASS EQL CR
CANTILE_QF USD
CANTILE_QF ZUCA
CANTILLON_F
CANTILLON_F 2
CANTILLON_F 3
WESTFIELD LIFE SC
WESTFIELD_F
WSTFLDH_F
WSTFLDH_F CLASS A
WSTFLDH_F Class A, Series 0608
WSTFLDH_F Class A, Series 0707
WSTFLDH_F CLASS A_Series 0506
$
AVIVA_T1_Series 5_USD
AVIVA_USD
MORLEY_F
MORLEY_F CLASS G7
MORLEY_F CLASS G7 FI SE
MORLEY_F_CLASS G7 FI SE
MORLEY_F_Class G7 Series 1
MORLEY_F_Class G7 Series 1 - Aviva Investors
MORLEY_F_Class G7 Series 2
MORLEY_F_CLASS G7 SERIES 3A
MORLEY_F_Class G7 Series 6a
MORLEY_F_Class G7 Series 8a
MORLEY_F_Class G7 USD Series 12a
MORLEY_F_Class G7 USD Series 2
MORLEY_F_Class G7 USD Series 9a
MORLEY_F_Class G7_Series 5a
Premium PCC Cell 56
OZ_F CLASS G
ROCKHAM_QF
ROCKHAM_QF Class A 2003
ROCKHAM_QF Class A Series 10 10/05
ROCKHAM_QF Class D
ROCKHAM_QF_Class A
ROCKHAM_QF_CLASS A_PI 1
ROCKHAM_QF_CLASS A_PI 2
ROCKHAM_QF_PI
ROCKHAM_QF_PI_2
ROCKHAM_QF_PI_3
WAR_F
WAR_F Class A Series 2
Premium PCC Cell 59
TISB_F
TISB_F_Eql
TISB_F_Side Pocket
TISB_USD_F
TISB_USD_F_Eql
TISB_USD_F_Eql2
TISB_USD_F_Eql3
TISB_USD_F_Eql4
TISB_USD_F_Side Pocket
EGERTON CAPITAL EUROPEAN FUND PLC_HFA
EGERTON_F
EGERTON_F CLASS_DOLLAR
EGERTON_F Class_Dollar EQL CR
EGERTON_F EUR EQU CR
EGERTON_F EUR4
ENNSMR_F Class_Euro
ENNSMR_F CLASS_EURO EQL CR
ENNSMR_F CLASS_EURO EQL CR1
LOCH_F
PSAM World Arb D07B_F
PSAM World Arb_F Class E 2007 C
PSCHOEN_F
PSCHOEN_F CLASS D 2006-C
PSCHOEN_F CLASS D 2006-F
PSCHOEN_F CLASS D 2006-J
PSCHOEN_F CLASS D 2007-F
PSCHOEN_F Class D 2008-E
PSCHOEN_F CLASS D BENCHMARK SERIES
PSCHOEN_F CLASS D Series 2007-F
PSCHOEN_F CLASS D Series 2007-G
PSCHOEN_F Class D Series 2007-H
PSCHOEN_F Class E 2007-C
PSCHOEN_F Class E 2007-D
PSCHOEN_F Class E 2007-G
PSCHOEN_F Class E 2007-J
PSCHOEN_F Class E 2008-A
PSCHOEN_F Class E 2008-B
PSCHOEN_F CLASS E BENCHMARK SERIES
PSCHOEN_F CLASS F Series 2009-G
PSCHOEN_F D07B
VARDE_F
VARDE_F CLASS A
VARDE_F_CLASS A
VARDE_F_Class A Series 1
SOLENT_F
SOLENT_F CLASS A
SOLENT_F Class A Series 1
SOLENT_F Class A Series 6 USD
SOLENT_F Class A USD
SOLENT_F US DOLLAR SHARES
SOLENT_F USD
SOLENT_F USD Class A Series 6
OPTIMALJAP
OPTIMALJAP_SER_1
OPTIMALJAP_SER_2
OPTIMALJAP_SER_39
OPTIMALJAP_SER_40
OPTIMALJAP_SER_46
OPTIMALJAP_SER_49
OPTIMALJAP_SER_50
OPTIMALJAP_SER_54
OPTIMALJAP_SER_70
OPTIMALJAP_SER_76
OPTIMALJAP_SER_82
OPTIMALJAP_SER_83
GRAHAM_MT MULTI TREND
MOOREGA_F CLASS A USD
MOOREGA_F Class_A_WRONG FUND
LANSDOWNE
LANSDOWNE CL, R
LANSDOWNE Class_EURO (Solon)
LANSDOWNE Class_USD
LANSDOWNE Class_USD EQL CR
Class B - Euros
LANSDOWNE Class B Euro Series 3_01 Jan
LANSDOWNE Class_EURO (Solon) Class B
LANSDOWNE Class_EURO (Solon) Class B Series 15
LANSDOWNE Class_EURO (Solon) Class B Series 4
LANSDOWNE Class_EURO
LANSDOWNE Class_EURO_EQ_CR
LANSDOWNE B
LANSDOWNE Class_USD Class B Series 5
LANSDOWNE UK EQUSD
LANSDUK_F
LANSDUK_F (USD)
LANSDUK_F Class_USD EQL CR
LANSDUK_F Eql
LANSDUK_F_Class_USD
LANSDUK_F_Class_USD Eql Cr
LANSDUK_F_Class_USD Eql Cr (Subscription)
LANSDUK_F_Class_USD Eql Cr 2
LANSDUK_F_Class_USD ZUCA
LANSDUK_F_Class_Eur
LANSDUK_F_Class_Euro
LANSDUK_F_Class_Euro (Solon)
LANSDUK_F_Class_Euro Eql Cr
LANSDUK_F_Class_Euro EQUAL CR
LANSDUK_F_Class_EURO_Equalization
Premium PCC Cell 287 - Solon
AQRGSSHV_Default
AQRGSSHV_F
AQRGSSHV_F Class B Series 03 2006 1
AQRGSSHV_F Class B Series 12 2005
AQRGSSHV_F Class B Series INITIAL 1
TDMNGEM_F
TDMNGEM_F Class_1
TDMNGEM_F Class_G
TDMNGEM_F Class_J
TDMNGEM_F Ser 1
THEOR_F CLASS_B1_USD
THEOR_F CLASS BB
THEOR_F CLASS BB_10
THEOR_F CLASS BB_8
THEOR_F CLASS_BB_5_DOLLAR
THEOR_F CLASS_BB_USD_1
THEOR_F CLASS_BB_USD_1 (2007)
THEOR_F_CLASS_BB_USD_11
THEOR_F_CLASS_BB_USD_12
THEOR_F
THEOR_F CLASS A 1 EURO
THEOR_F CLASS_BB_13
THEOR_F Redemption Fees
ARPEGGI_VF
ARPEGGI_VF 0407
ARPEGGI_VF 0707
ARPEGGI_VF 0807
ARPEGGI_VF 1_Feb_05
ARPEGGI_VF 1_Jan_05
ARPEGGI_VF 1008
ARPEGGI_VF Class A
ARPEGGI_VF EQL
ARPEGGI_VF_12_04
ARPEGGI_VF_2_03
ARPEGGI_VF_3_03
ARPEGGI_VF_4_03
ARPEGGI_VF_7_03
ARPEGGI_VF_8_03
ARPEGGI_VF_June 09
ARPEGGI_VF_May 09
ZAZOVE_F Class B
ZAZOVE_F Class B_Redemption Fees
ZAZOVE_F Class L
JAYHAWKCHN_F
JAYHAWKCHN_F Series 2004J
JAYHAWKCHN_F Series 2005B
JAYHAWKCHN_F Series 2006C
JAYHAWKCHN_F Series 2006D
JAYHAWKCHN_F Series 2006I
JAYHAWKCHN_F Series 2007B
JAYHAWKCHN_F Series 2007F
JAYHAWKCHN_F Series 2007H
JAYHAWKCHN_F Series 2007I
JAYHAWKCHN_F Series 2007SP
JAYHAWKCHN_F Series 2008
JAYHAWKCHN_F Series 2008A
JAYHAWKCHN_F Series J
JAYHAWKCHN_F Side Pocket
EVERFRO_RF
EVERFRO_RF Class A Series 1
EVERFRO_RF Class B
EVERFRO_RF Class B_Series 1 Redemption Fees
EVERFRO_RF Class B_Series 10 2009 (Restricted)
EVERFRO_RF Class B_Series 1
EVERFRO_RF Class B_Series 1A (Restricted)
EVERFRO_RF Class B_Series 2 2007
EVERFRO_RF Class B_Series 4 (Restricted)
PERMAL FIXED INCOME SPECIAL OPPORTUNITIES A_HFA
PERMALF_RF
PERMALF_RF Class A
PERMALF_RF Class A SP
PERMALF_RF LIQ
PERMALF_RF SP
DISCOP_F
DISCOP_F Redemption Fees
DISCOP_F Redemption Fees 1
DISCOP_F Redemption Fees 2
ASIANCR_F
ASIANCRED_HFA
ANALYT_F
ANALYT_F Class A Series 16
ANALYT_F CLASS A Series 22
ANALYT_F CLASS A Series 26 07
NEWCSTLMN_F
NEWCSTLMN_F CLASS A
NEWCSTLMN_F Class A Series B
NEWCSTLMN_F Class B
KAYNECAP_F
KAYNECAP_F Lead Series
KAYNECAP_F Series 1 (JAN 2008)
KAYNECAP_F Series 10 (October 2007)
KAYNECAP_F Series 3 (March 2007)
KAYNECAP_F Series 4 (April 2006)
KAYNECAP_F Series 7 (July 2007)
ECLECTICA_F
ECLECTICA_F_Eql
ELECTICA_F
TELEOS F Class A
TELEOS F Class A_09-06
TELEOS F Class A_10-06
TELEOS F CLASS A_July 2007
TELEOS_F
TELEOS_F Class A February 2007
TELEOS_F Class A October 2007
TELEOS_F Class A October 2009
CLARIUM_F Class B
CLARIUM_F class B Series 8/08
CLARIUM_F class B Series 1 Initial
CLARIUM_F Class B Series 12/07
CLARIUM_F Class B Series 4/06
Clarium Capital Fund_HFA
CLARIUM_F
Clarium_F Redemption Fees
Custom PCC Cell 44
Custom PCC Cell 44 S1
LEONARDO_F
LEONARDO_F Class A-2 Series 10
LEONARDO_F_Class_C
LEONARDO_F_Class_C EQL
LEONARDO_F_CLASS_C EQL (Mistral)
LEONARDO_F_Class_C EQL NEGATIVE
LEONARDO_F_Class_D
GIANCUSD_F
GIANCUSD_F Series 4
HARBOUR HOLDINGS LTD SHS SER7_HFA
HARBOUR HOLDINGS_HFA
HARBR_F
HARBR_F Class A
HARBR_F CLASS B
HARBR_F Class B_S4
HARBR_F CLASS B_Series 1
HARBR_F CLASS B_Series 3 March 2007
HARBR_F CLASS B_Series 6 June 2007
HARBR_F CLASS B_Series 7 July 2007
ARDSLEY_F
ARDSLEY_F CLASS A
ARDSLEY_F EQL
ARDSLEY_F CLASS B
ARDSLEY_F Class B EQL
KINET_F
KINET_F CLASS A
KINET_F CLASS A SERIES 0107
KINET_F CLASS A SERIES A
KINET_F CLASS A SERIES B
KINET_F CLASS A Series C
KINET_F CLASS A Series E
KINET_F CLASS A SERIES F
KINET_F CLASS A SERIES K
KINET_F CLASS A SERIES P
KINET_F CLASS A Series Q
KINET_F CLASS A Series T
KINET_F CLASS A_SERIES_L
KINET_F CLASS A_SERIES_Q
PEGASUS_F
PEGASUS_F A
PEGASUS_F_Class_A
PEGASUS_F_Class_B
PEGASUS_F CLASS B GBP
SANDLE_F
SANDLE_F_CLASS_A-R
SANDLE_F_Eql
SANDLE_F_CLASS_B-R
SANDLE_F_CLASS_B-R EQL
ZWEIGDI_QF
ZWEIGDI_QF Class B10
ZWEIGDI_QF ZDIL/1
ZWEIGDI_QF Class B
ZWEIGDI_QF Class B1
ZWEIGDI_QF Class B6
ZWEIGDI_QF Class B8
ZWEIGDI_QF ZDIL_Class_B3
STADIA CLASS BA8
STADIA Class_B1
STADIA Class_B11
STADIA Class_B6
STADIA CLASS_BA1
STADIA Class_BA11
STADIA Class_BA12
STADIA Class_BA4
STADIA Class_BA6
STADIA CLASS_BA8
STADIA CLASS_BB1
STADIA Class_BB3
STADIA Class_BB4
STADIA CLASS_BB7
STADIA CLASS_BB8
STADIA CLASS_BB9
STADIA
STADIA ZUCA
FRONTP_UEF
FRONTP_UEF CLASS A
FRONTP_UEF Class_A_05/08
FRONTP_UEF Class_D
FRONTP_UEF_Class A Series BA 11637 01/08
FRONTP_UEF_Class A_01/08
BAYRES_F
BAYRES_F EQL CR
BAYRES_F CLASS B
BAYRES_F CLASS B EQL (SUBSCRIPTION 1)
BAYRES_F CLASS B EQL (SUBSCRIPTION)
BAYRES_F CLASS B Series 8
BAYRES_F CLASS B Series 8-1
BAYRES_F CLASS B_Eql
BAYRES_F CLASS B_Eql (Subscription 1)
BAYRES_F CLASS B_Eql (Subscription)
EUREKAEURO_F Class B
EUREKAEURO_F Class B Eql
EUREKAEURO_F Class B Eql (Subscription)
EUREKAEURO_F Class B EUR
EUREKAEURO_F Class B EUR (Feb 2008)
EUREKAEURO_F Class B EUR (Feb 2008) EQL
EUREKAEURO_F Class B EUR (May 2008) NEG EQL
EUREKAEURO_F Class B EURO
Eureka_F Redemption Fees
EUREKAEURO_F
EUREKAEURO_F EURO SHARES
ADVANT_F
MLMINDX_F
MLMINDX_F CLASS D
ROTELPO_CF
ROTELPO_CF_10_04
ROTELPO_CF_11_04
ROTELPO_CF_2_04
ROTELPO_CF_3_04
ROTELPO_CF_4_04
ROTELPO_CF_5_04
ROTELPO_CF_6_04
ROTELPO_CF_7_04
ROTELPO_CF_8_04
ROTELPO_CF_Class A_1_05
ROTELPO_CF_Class A_Series Cumu
ROTELPO_CF_CUMU
SUNR_F
CONCDA_F
CONCDA_F Class_A
CONCDA_F Class_A LIQ
CONCDA_F Class_A SP
ALEXAND_VF Class G Restricted
ALEXAND_VF Class G Restricted Eql
ALEXAND_F Class G SP
LIBERTY_MF
LIBERTY_MF Class B
LIBERTY_MF Redemption Fees
NEKTAR_F
NEKTAR_F A
NEKTAR_F Class A
NEKTAR_F Class A SEK April 08 Series
NEKTAR_F Class A SEK October 06 Series
NEKTAR_F Class A SEK Original Series
NEKTAR_F Class C August 06 Series
NEKTAR_F Class C August 07 Series
NEKTAR_F Class C September 06 Series
NEKTAR_F Class C Usd Original Series
ATTICUS GLOBAL LTD CLA H SER04-06_HFA
ATTICUS_F Class_I-R/07-07
ATTICUS_F Class_I-R/INITIAL
ATTICUS_F I-R
ATTICUS_F Class J Series 04-06
ATTICUS_F Class_J Series 10-06
AQRABSRETINST_N
GRAHAM_MT_N
1
AMBMF
KINGATE GLOBAL_F
KINGATE_NF LIQ
KINGATE_NF SP
AMERMAS_QF Class B
RYESELECTBROAD_Class B
MILLENIUM INTERNATIONAL SER02A_HFA
MILLENIUM INTERNATIONAL_HFA
MILLN_F Class F Series 01A
MILLN_F Class T Series 01A
CERBRS_F
CERBRS_F 2
CERBRS_F CLASS A
CERBRS_F LIQ
CERBRS_F SP
LONGACRE Class A Series 0307_HFA
LONGACRE Class A Series 0407_HFA
LONGACRE INTERNATIONAL LTD_HFA
LONGACRE_F
LONGACRE_F Class A Series 0108
LONGACRE_F Class A Series 0599 SP
LONGACRE_F LIQ
LONGACRE_F SP
LONGACRE_F_Class A Series 0205
LONGACRE_F_Class_A_Series 1104
STYX_F
STYX_F CLASS A
THIRDPOINT_F
THIRDPOINT_F CLASS F Series 15
THIRDPOINT_F LSE
THIRDPOINT_F Redemption Fees
THIRDPOINT_F Class E Series 5
THIRDPOINT_F CLASS F
THIRDPOINT_F CLASS F Series 1-1-21
THIRDPOINT_F CLASS F SERIES 22
OWLCREEK_F
OWLCREEK_F Class A Series 0508 (NON RESTRICTED)
OWLCREEK_F Class A Series 0808 (NON RESTRICTED)
OWLCREEK_F Class A Series 2 0807 (NON RESTRICTED)
OWLCREEK_F Class TP Series 0105 (NON RESTRICTED)
OWLCREEK_F Class TP Series 0608 (UN RESTRICTED)
OWLCREEK_F Class TR Series 19_0709 (RESTRICTED)
OWLCREEK_F Class_B Series 1
OWLCREEK_F Class_B Series 8
OWLCREEK_F Class C S3BU Mar 09
OWLCREEK_F CLASS C Series 2 July 2007
OWLCREEK_F CLASS C Series 2 July 2007 side pkts
OWLCREEK_F CLASS C Series 3B Mar 09
OWLCREEK_F CLASS C Series 3BV Mar 09
OWLCREEK_F CLASS C Series 3BW Mar 09
OWLCREEK_F CLASS C Series 3BX Mar 09
OWLCREEK_F CLASS C Series 3BZ Mar 09
OWLCREEK_F CLASS C Series 3Y5 Mar 09
BAYHARB_F
BAYHARB_F CLASS 4
BAYHARB_F CLASS 4 Side pockets
BAYHARB_F CLASS 4 SPV
BAYHARB_F Class III Series 0307
BAYHARB_F LIQ
LNDN_F
LONDON DIVERSIFIEIED FUND LTD SHSE SER1107_HFA
ORP_F
ORP_F_Class D
Premium PCC Cell 57
ORP_F Class F 04-06
ORP_F Class F 05-07
ALPINEA_DF
ALPINEA_DF RESTRICTED SERIES
ALPINEA_F
PAULSON ADVANTAGE LTD EQUALISATION_HFA
PAULSON ADVANTAGE LTD REDEEMABLE SHARES_HFA
PAULSON ADVANTAGE LTD USD SHS A_HFA
PAULSON ADVANTAGE_HFA
JANA _F Class A Series 04/2006
JANA OFFSHORE PARTNERS SHS A 1207_HFA
JANA OFFSHORE PARTNERS _HFA
JANA OFFSHORE PARTNERS 08 2007_HFA
JANA_F
JANA_F Class A Series 01/2002
JANA_F Class A Series 01/2002 SP
JANA_F Class A Series 08/2009 - N
SENEC_F Class 4
SENEC_F Class 4 Redemption Fee
SENEC_F Series A
SENEC_F Series A Restricted
SENEC_F Series A Restricted SP
SENEC_F Series H
SENEC_F_Redemtion Fee
COBAL Voting Class II
COBAL Voting Class II eql
COBAL Voting Series II Class A
COBAL_F
CONTR_F
CONTR_F C1A Class A Series 1
CONTR_F Class A Series 10
CONTR_F New C1A Class A Series 1
CONTRA_F NEW C1A Class A Series 10
CONTRA_F NEW C1A Class A Series 9
ALTCA_F
ALTCENTRALASIA B-1-A S6
ALTCENTRALASIA CL A2 S6
ALTCENTRALASIA CL B2 S6
ALTCENTRALASIA CL B4A2 S6
ALTCENTRALASIA CL B5 A2 S62
ALTCENTRALASIA_RED2_62
MTHONGC_F Class D
MTHONGC_F Class D Eql
MTHONGC_F Class D1
MTHONGC_F Class D1 Eql
OPTIMAPLAT_F redemption Fees
OPTIMPLAT_F CLASS A
PLATINUM
PLATINUM_F
PLATINUM_F (MF)
PLATINUM_F (MF) 7/02
PLATINUM_F Class A
PLATINUM_F Class A Eql
PLATINUM_F Class A Eql2
PLATINUM_F Class A Eql3
PLATINUM_F Class B April 01
PLATINUMJAP_F Class A Equ
LIBRA_F Class A Series 1
LIBRA_F Class B Series 1
LIBRA_F Class B Series 2
KINGDN_N
ZEN_F
ZEN_F Sek
RODINIA_F
RODINIA_F Redemption Fees
RODINIA_F Series 01
RODINIA_F Series 14
RODINIA_F Series 16
RODINIA_F Series 17
RODINIA_F Series 23
RODINIA_F Series 24
RODINIA_F Series 25
RODINIA_F Series 26
RODINIA_F Series 27
RODINIA_F Series 28
RODINIA_F Series 31
RODINIA_F Series 33
RODINIA_F Series 38
RODINIA_F_Redemption Fees
HUNTER_F Class_A_ Restricted S54
HUNTER_F Class_A_Restricted S54
HUNTER_F Class_A_S 1-6
HUNTER_F Class_A_S1
HUNTER_F Class_A_S48
HUNTER_F Class_A_Series 1
IVORYFLAG_F Class B -4/02
IVORYFLAG_F Class B 03/2007
IVORYFLAG_F Class B Series 1
GLOBALUNDERVALUED_F
GLOBALUNDERVALUED_F 01 April2006
GLOBALUNDERVALUED_F 02/2008
GLOBALUNDERVALUED_F 02/2008 SP
GLOBALUNDERVALUED_F LIQ
GLOBALUNDERVALUED_F Mar 2007
GLOBALUNDERVALUED_F Series 1
GLOBALUNDERVALUED_F Series 1 SP
GLOBALUNDERVALUED_F Series 2
GLOBALUNDERVALUED_F SP
BLUECRESTEQ_F
BLUECRESTEQ_F EQL
RMGTN_N
RMGTN_N B
VENOR_N
VENOR_N CLASS A
ATTICUS_N
ATTICUS_N CLASS A
USD
PERRY_N
Perry_Nside pocket
PSCHOEN_N
SOLENT_N
SPECTRUM_N
SPECTRUM_N [USD]
A
gandhar_QN
GANDHAR_QN DOMESTIC
VIKING_QN
GLNVW_N
GLNVW_N (Side Pocket)
KARSCH_N
CANTILU_QN
WHITNEY_N
optimal_jpUS (PI)
WSTFLDH_N
WSTFLDH_N (Side Pocket)
ANTARES_N
GOLDTR_F SPEC HOLDINGS II
GOLDTR_N
CRG_N
Series F
TOURADJI HOLDING COMPANY_N
TOURADJI HOLDING COMPANY_N SP
Touradji Series C
TOURADJI_N
TOURADJI_ON
OBSID_N
GSA_N
CONTEXT_N
ADELPHI_F CLASS A
ADELPHI_F USD
ADELPHI_F USD Class A
ADELPHI_F USD eql
ADELPHI_F USD eql (subs)
ADELPHI_F
ADELPHI_F EUR
ADELPHI_F EUR Negative EQL
PLATINUM JAPAN FUND LTD B SHARES_HFA
PLATINUM JAPAN FUND LTD Class B_HFA
PLATINUM JAPAN FUND LTD_HFA
PLATINUMJAP_F
PLATINUMJAP_F Class A
PLATINUMJAP_F Class A_HFA
PLATINUMJAP_F Class B_HFA
Class G
Drawbridge Class G
Drawbridge Class G Shares
Drawbridge G
DRAWBRIDGE_F G
DRAWBRIDGE_F Class X Series 1 Restricted
DRAWBRIDGE_F Class X Series 1 Restricted SP
Tewksbury_F
VEGASO_F USD
VEGASO_F USD Class Series 1
MILBU_F Class A Series 23
BLUETREND FUND LTD CLASS B USD SHS_HFA
BLUETRND_F Class B
BLUETRND_F Class B Eql
BLUETRND_F Class B Neg Eql
BLUE TREND FUND SHS B EUR SHS_HFA
BLUETREND FUND LTD CLASS B EUR SHS_HFA
BRACEB_F Class Y Series A
BRACEB_F Class Y Series A/04
BRACEB_F CLASS Y Series A/M
BRACEB_F Class Y Series B/06
BRACEB_F Class Y Series B/07
BRACEB_F Class Y Series C/07
BRACEB_F Class Y Series C/08
OAKHL_F
OAKHL_F Class A Jan 01
PLATINUM GROVE CAP CONTING CAP OFF A SER_HFA
PLATINUM_F Class A Series 3/07_HFA
OAKHL_F Class B May 2003
OAKHL_F CLASS_B_APRIL_01X
OAKHL_F CLASS_B_APRIL_2003
OAKHL_F Class_B_March_2002
OAKHL_F Class_B_September_2002
OAKHL_F Class_B2
JBAERFI_F CLASS A USD
JBAERFI_F CLASS A USD EQL NEGATIVE
JBAERFI_F CLASS A USD_Eql
JBAERFI_F CLASS B USD
JBAERFI_F CLASS B USD Eql
ELLINGTON_F CLASS A SERIES K1
ELLINGTON_F CLASS A SERIES K2/07
ELLINGTON_F CLASS A SERIES L1/08
ellington_f Class H Series 4
ellington_f Class I Series 1
ellington_f Class J Series 1
Ellington_F Class J Series 4/06
SSH_F
SSH_F Offshore
SSH_F Series 2008-08
BASSO_F
BASSO_F Class L
BASSO_F Class L SP
BASSO_F LIQ
BASSO_F SP
BASSO_F_Class L_ LIQ_SOLON
BASSO_F_LIQ_SOLON
LIM ASIA ARBITRAGE (QTYLY)_HFA
LIM ASIA ARBITRAGE USD_HFA
LIM ASIA ARBITRAGE_HFA
LIMASIA MULTI STRAT_RF
LIMASIA_RF
TORREYP Series 10_F
TORREYP_F
TORREYP_F Class C Series 5 (May 2008)
TORREYP_F Class C Series 6 (June 2008)
TORREYP_F Class D
TORREYP_F Class D s 11 (12/07)
TORREYP_F Class D S1 (Benchmark jan 08)
VIKING_QN H
CUMBER_F
CUMBER_F CLASS D
CUMBER_F CLASS D EQL
DEXIA_F
DEXIARISKARB_F
NAVESINK_F
NAVESINK_F Class B Series 200708
MTHONGC_F
MTHONGC_F Class B SP
MTHONGC_F Class D1 SP
MTHONGC_F LIQ
MTHONGC_F SP
MTHONGC_F Class B
MTHONGC_F Class B Eql
ALEXAND_F Class A SPV ABCE09
ALEXAND_F Class A SPV G09
ALEXAND_F Class C SP
ALEXAND_VF Class C
ALEXAND_VF Class C Eql
ALEXAND_F Class A SPV ABCE09
ALEXAND_F Class A SPV G09
ALEXAND_VF
ALEXAND_VF Class A
ALEXAND_VF Redemption Fees
ALEXAND_VF_EQL
MARTIN_F
MARTIN_F Redemption Fees
MARTIN_F Redemption Fees 1
MAVUS_F Class C5
MBSCASP_F
MBSCASP_F 11
MBSCASP_F R Series 1
MBSCASP_F R Series Initial
MBSCASP_F Redemption Fees
MBSCASP_F_Eql
MBSCASP_FR Redemption Fees
KING_F CLASS A
KING_F Class A Series 2 Redemption Fees
KING_F Class A Series 4
KING_F CLASS_A
KING_F Class_a2
KING_F Class_a2 eql
KING_F Class S Series 10
MILLN_F Class X
MILLN_F Class X Series 01A
MILLN_F Class X Series 12A
MILLN_F Class PP Series 01A
MILLN_F Class PP Series 01B
PAW Class_A
PAW Class_A Eql Cr
PAW Class_B
PAW Class_B Eql
AQRABSRET_F CLASS_B_SERIES 0705
AQRABSRET_F Class_B_Series 09 2004
AQRABSRET_F CLASS_B_SERIES 1204
AQRABSRET_F Class_B_Series INITIAL
AQRABSRET_F Class_B_Series INITIAL 2006
AQRABSRET_F Class_B_Series INITIAL 4
AQRABSRET_F Class_B_Series INITIAL051
AQRABSRET_F NASD-RESTRICTED
AQRAR_F
AQRAR_F Class B Series 06 2004
AQRAR_F Class B Series 07 2004
ASHY_F
ASHY_F Incentive Group 01-31-2007
ASHY_F Incentive Group 04-30-2007 SP
BEARSEM_F
BEARSEM_F Redemption Fees
BEARSEM_F Redemption Fees 1
BEARSEM_F Redemption Fees 2
BEARSEM_F Series 1-2007
BEARSEM_F Series 9A 2005
BREEDEN_F
BREEDEN_F Class C
BREEDEN_F Class C Series 2
BREEDEN_F Class C Series 3
CASTLE_F Class B Series 1 1-1-2006
CASTLE_F Class B Series 1 1-1-2006 SP
CASTLE_F Class B Series 10
CASTLE_F Class B Series 9 Sept. 01, 2006
CASTLE_F Class B_Series 10_1007
CASTLE_F Class B_Series 11_Nov 1 2005
CASTLE_F Class B_Series 12_Dec 1 2005
CASTLE_F Class B_Series 16_April 1 2008
CASTLE_F Class B_Series 16_April 1 2008 SP
CASTLE_F Class B_Series 19_0708 SP
CASTLE_F Class B_Series 2_Feb 1 2005
CASTLE_F Class B_Series 22_Oct 1 2008
CASTLE_F Class_B1
CASTLE_F Class_B10
CASTLE_F Class_B11
CASTLE_F Class_B12
CASTLE_F Class_B2
CASTLE_F Class_B3
CASTLE_F Class_B5
CASTLE_F Class_B6
CASTLE_F Class_B7
CASTLE_F Class_B8
CASTLE_F Class_B9
CASTLE_F Class Ba_Series 1
CASTLE_F Class_D1
CHILTIN_QF
CHILTIN_QF Class A
CHILTIN_QF Class A Eql
CHILTON INTERNATIONAL FUND_HFA
CLINTMS_F
CLINTMS_F CLASS A
CLINTMS_F Redemption Fees
CLINTMS_F Class B
HELMSMA_SF CLASS C
HELMSMA_SF CLASS C Series 01
HELMSMA_SF CLASS C Series 01 EQL
HELMSMA_SF CLASS C Series 01 EQL NEGATIVE
HELMSMA_SF CLASS C Series 2
HELMSMA_SF CLASS C Series 2 EQL
HELMSMA_SF CLASS C Series 2 EQL NEGATIVE
CONTR_F C1A Class B Series 1
CONTR_F New C1A Class B Series 1
DAVID_F 3
DAVIDK_F
DAVIDK_F 2
DAVIDK_F 3
DAVIDK_F CHF
DAVIDK_F Class D Series 01 October 2009
DAVIDK_F Class D Series 01 September 2009
DAVIDK_F Class_A
DAVIDK_F EUR
DAVIDK_F LIQ
DAVIDK_F Penalty Fee
DAVIDK_F Series_JUN_02 CHF
DAVIDK_F Series_JUN_02 EUR
DAVIDK_F Series_JUN_02 USD
DAVIDK_F SP
DAVIDK_F USD
DAVIDK_F USD ZUCA
TEST
DAVIDK_F Class D
DAVIDK_F Class D Series 01 April 2007
DAVIDK_F Class D Series 01 August 2007
DAVIDK_F Class D Series 01 January 2007
DAVIDK_F Class D Series 01 January 2008
DAVIDK_F Class D Series 01 January 2008 SP
DAVIDK_F Class D Series 01 July 2007
DAVIDK_F Class D Series 01 July 2007 SP
DAVIDK_F Class D Series 01 July 2008
DAVIDK_F Class D Series 01 July 2008 SP
DAVIDK_F Class D Series 01 June 2007
DAVIDK_F Class D Series 01 June 2007 SP
DAVIDK_F Class D Series 01 March 2007
DAVIDK_F Class D Series 01 March 2007 SP
DAVIDK_F Class D Series 01 March 2008
DAVIDK_F Class D Series 01 November 2007
DAVIDK_F Class D Series 01 November 2007 SP
DAVIDK_F Class D Series 01 October 2007
DAVIDK_F Class D Series 06 2007 Redemption fees
DAVIDK_F Class S (A & B)
DAVIDK_F Class S (A & B) SP Solon Dec
DAVIDK_F Class S (C & D)
DAVIDK_F Class S (C & D) SP Solon Dec
DISCOP_F Class_b
DISCOP_F Class_b EQL CR
DISCOP_F Class_B Neg EQL
DISCOP_F Sereis B
DISCOP_F Sereis B EQL
DBLBLK_F Unrestricted
DBLBLK_FClass B Restricted Redemption Fees
DBLBLK_FClass B
DBLBLK_FClass B Restricted
DBLBLK_FClass B Restricted 05-08
Drake_F
Drake_F Class B_Series 1-b Class B SP
Drake_F LIQ
Drake_F SP
DB SPV Assets 04/09 DO NOT USE
DB SPV Assets DO NOT USE
DRAWBRIDGE_F
DRAWBRIDGE_F _121 Sidepocket 10 AUG08
DRAWBRIDGE_F _121 Sidepocket 11 SEP 08
DRAWBRIDGE_F _121 Sidepocket 12 SEP 08
DRAWBRIDGE_F LIQ
DRAWBRIDGE_F Redemption Fees
DRAWBRIDGE_F Redemption Fees 1
DRAWBRIDGE_F SP
FIREB_F Class A
FIREB_F Class A EQL
FIREB_F Class A EQL NEGATIVE
FIREB_F Class A SP
FIREB_F LIQ
FLETCH_F
FLETCH_F CLASS II
FLETCH_F Redmption Fees
FLETCH_F Redmption Fees 1
FLETCH_F Series 0507
FLETCH_F Series 1
HIGHLAND_F
HIGHLAND_F CLASS A
HIGHLAND_F CLASS D
LITMUS_F
OCONCVARB_F
OCONMN_F
OCONMN_F Long/Short LTD
OCONMN_F Long/Short LTD - B-T-2
OZEUR_F B53
OZEUR_F B55
OZEUR_F B92
OZEUR_F CLASS B
OZEUR_F Class B Series 89
OZEUR_F Class_b31
OZEUR_F C1
OZEUR_F C10
OZEUR_F C11
OZEUR_F C12
OZEUR_F C13
OZEUR_F C15
OZEUR_F C16
OZEUR_F C17
OZEUR_F C18
OZEUR_F C19
OZEUR_F C2
OZEUR_F C2_03
OZEUR_F C20
OZEUR_F C21
OZEUR_F C22
OZEUR_F C23
OZEUR_F C24
OZEUR_F C25
OZEUR_F C26
OZEUR_F C27
OZEUR_F C28
OZEUR_F C29
OZEUR_F C3
OZEUR_F C30
OZEUR_F C31
OZEUR_F C32
OZEUR_F C33
OZEUR_F C34
OZEUR_F C4
OZEUR_F C40
OZEUR_F C41
OZEUR_F C5
OZEUR_F C6
OZEUR_F C7
OZEUR_F C8
OZEUR_F C9
OZ_F Class_A290
OZ_F Class_B111
OZ_F_CLASS_B170
OZ_F Class_C22
OZ_F Class_C23
OZ_F Class_C25
OZ_F Class_C26
OZ_F Class_C27
OZ_F Class_C28
OZ_F Class_C29
OZ_F Class_C3
OZ_F Class_C30
OZ_F Class_C31
OZ_F Class_C32
OZ_F Class_C33
OZ_F Class_C34
OZ_F_CLASS_C100
OZ_F_CLASS_C101
OZ_F_CLASS_C102
OZ_F_CLASS_C103
OZ_F_CLASS_C104
OZ_F_CLASS_C105
OZ_F_CLASS_C106
OZ_F_CLASS_C107
OZ_F_CLASS_C108
OZ_F_CLASS_C109
OZ_F_CLASS_C110
OZ_F_CLASS_C111
OZ_F_CLASS_C1115
OZ_F_CLASS_C112
OZ_F_CLASS_C113
OZ_F_CLASS_C114
OZ_F_CLASS_C115
OZ_F_CLASS_C116
OZ_F_CLASS_C117
OZ_F_CLASS_C118
OZ_F_CLASS_C119
OZ_F_CLASS_C120
OZ_F_CLASS_C121
OZ_F_CLASS_C122
OZ_F_CLASS_C123
OZ_F_CLASS_C124
OZ_F_CLASS_C125
OZ_F_CLASS_C126
OZ_F_CLASS_C127
OZ_F_CLASS_C128
OZ_F_CLASS_C129
OZ_F_CLASS_C130
OZ_F_CLASS_C131
OZ_F_CLASS_C132
OZ_F_CLASS_C133
OZ_F_CLASS_C134
OZ_F_CLASS_C135
OZ_F_CLASS_C136
OZ_F_CLASS_C137
OZ_F_CLASS_C138
OZ_F_CLASS_C139
OZ_F_CLASS_C140
OZ_F_CLASS_C141
OZ_F_CLASS_C142
OZ_F_CLASS_C143
OZ_F_CLASS_C144
OZ_F_CLASS_C145
OZ_F_CLASS_C146
OZ_F_CLASS_C147
OZ_F_CLASS_C148
OZ_F_CLASS_C149
OZ_F_CLASS_C150
OZ_F_CLASS_C151
OZ_F_CLASS_C152
OZ_F_CLASS_C153
OZ_F_CLASS_C154
OZ_F_CLASS_C155
OZ_F_CLASS_C156
OZ_F_CLASS_C157
OZ_F_CLASS_C158
OZ_F_CLASS_C159
OZ_F_CLASS_C160
OZ_F_CLASS_C161
OZ_F_CLASS_C162
OZ_F_CLASS_C163
OZ_F_CLASS_C164
OZ_F_CLASS_C165
OZ_F_CLASS_C166
OZ_F_CLASS_C167
OZ_F_CLASS_C168
OZ_F_CLASS_C169
OZ_F_CLASS_C170
OZ_F_CLASS_C171
OZ_F_CLASS_C172
OZ_F_CLASS_C173
OZ_F_CLASS_C174
OZ_F_CLASS_C175
OZ_F_CLASS_C176
OZ_F_CLASS_C177
OZ_F_CLASS_C178
OZ_F_CLASS_C179
OZ_F_CLASS_C180
OZ_F_CLASS_C181
OZ_F_CLASS_C182
OZ_F_CLASS_C183
OZ_F_CLASS_C184
OZ_F_CLASS_C185
OZ_F_CLASS_C186
OZ_F_CLASS_C187
OZ_F_CLASS_C188
OZ_F_CLASS_C189
OZ_F_CLASS_C190
OZ_F_CLASS_C191
OZ_F_CLASS_C192
OZ_F_CLASS_C193
OZ_F_CLASS_C194
OZ_F_CLASS_C195
OZ_F_CLASS_C196
OZ_F_CLASS_C197
OZ_F_CLASS_C198
OZ_F_CLASS_C199
OZ_F_CLASS_C200
OZ_F_CLASS_C201
OZ_F_CLASS_C202
OZ_F_CLASS_C203
OZ_F_CLASS_C204
OZ_F_CLASS_C205
OZ_F_CLASS_C206
OZ_F_CLASS_C207
OZ_F_CLASS_C208
OZ_F_CLASS_C209
OZ_F_CLASS_C210
OZ_F_CLASS_C211
OZ_F_CLASS_C212
OZ_F_CLASS_C213
OZ_F_CLASS_C214
OZ_F_CLASS_C215
OZ_F_CLASS_C216
OZ_F_CLASS_C217
OZ_F_CLASS_C218
OZ_F_CLASS_C219
OZ_F_CLASS_C220
OZ_F_CLASS_C221
OZ_F_CLASS_C222
OZ_F_CLASS_C223
OZ_F_CLASS_C224
OZ_F_CLASS_C225
OZ_F_CLASS_C226
OZ_F_CLASS_C227
OZ_F_CLASS_C228
OZ_F_CLASS_C229
OZ_F_CLASS_C230
OZ_F_CLASS_C231
OZ_F_CLASS_C232
OZ_F_CLASS_C233
OZ_F_CLASS_C234
OZ_F_CLASS_C235
OZ_F_CLASS_C236
OZ_F_CLASS_C237
OZ_F_CLASS_C238
OZ_F_CLASS_C239
OZ_F_CLASS_C240
OZ_F_CLASS_C241
OZ_F_CLASS_C242
OZ_F_CLASS_C243
OZ_F_CLASS_C244
OZ_F_CLASS_C245
OZ_F_CLASS_C246
OZ_F_CLASS_C247
OZ_F_CLASS_C248
OZ_F_CLASS_C249
OZ_F_CLASS_C250
OZ_F_CLASS_C251
OZ_F_CLASS_C252
OZ_F_CLASS_C253
OZ_F_CLASS_C254
OZ_F_CLASS_C255
OZ_F_CLASS_C256
OZ_F_CLASS_C257
OZ_F_CLASS_C258
OZ_F_CLASS_C259
OZ_F_CLASS_C260
OZ_F_CLASS_C261
OZ_F_CLASS_C262
OZ_F_CLASS_C265
OZ_F_CLASS_C271
OZ_F_CLASS_C273
OZ_F_CLASS_C282
OZ_F_CLASS_C284
OZ_F_CLASS_C297
OZ_F_CLASS_C298
OZ_F_CLASS_C299
OZ_F_CLASS_C300
OZ_F_CLASS_C301
OZ_F_CLASS_C302
OZ_F_CLASS_C303
OZ_F_CLASS_C304
OZ_F_CLASS_C305
OZ_F_CLASS_C35
OZ_F_CLASS_C36
OZ_F_CLASS_C37
OZ_F_CLASS_C38
OZ_F_CLASS_C39
OZ_F_CLASS_C40
OZ_F_CLASS_C41
OZ_F_CLASS_C42
OZ_F_CLASS_C43
OZ_F_CLASS_C44
OZ_F_CLASS_C45
OZ_F_CLASS_C46
OZ_F_CLASS_C47
OZ_F_CLASS_C48
OZ_F_CLASS_C49
OZ_F_CLASS_C50
OZ_F_CLASS_C51
OZ_F_CLASS_C52
OZ_F_CLASS_C53
OZ_F_CLASS_C54
OZ_F_CLASS_C56
OZ_F_CLASS_C57
OZ_F_CLASS_C58
OZ_F_CLASS_C59
OZ_F_CLASS_C60
OZ_F_CLASS_C61
OZ_F_CLASS_C62
OZ_F_CLASS_C63
OZ_F_CLASS_C64
OZ_F_CLASS_C65
OZ_F_CLASS_C66
OZ_F_CLASS_C67
OZ_F_CLASS_C68
OZ_F_CLASS_C69
OZ_F_CLASS_C70
OZ_F_CLASS_C71
OZ_F_CLASS_C72
OZ_F_CLASS_C73
OZ_F_CLASS_C74
OZ_F_CLASS_C75
OZ_F_CLASS_C76
OZ_F_CLASS_C77
OZ_F_CLASS_C78
OZ_F_CLASS_C79
OZ_F_CLASS_C80
OZ_F_CLASS_C81
OZ_F_CLASS_C82
OZ_F_CLASS_C83
OZ_F_CLASS_C84
OZ_F_CLASS_C85
OZ_F_CLASS_C86
OZ_F_CLASS_C87
OZ_F_CLASS_C88
OZ_F_CLASS_C89
OZ_F_CLASS_C90
OZ_F_CLASS_C91
OZ_F_CLASS_C92
OZ_F_CLASS_C93
OZ_F_CLASS_C94
OZ_F_CLASS_C95
OZ_F_CLASS_C96
OZ_F_CLASS_C97
OZ_F_CLASS_C98
OZ_F_CLASS_C99
QUATTRO_F Class A
QUATTRO_F
QUATTRO_F Class C
TAMARAC_DF
TAMARAC_DF EQL
TAMARAC_DF_EQL_CR
TAMARAC_DF_EQL_CR2
TAMARAC_DF_EQL_CR3
PERSHING_F
Pershing_F C
Pershing_F C 5E 08
PERSHING_F C/ 8R 08
PERSHING_F C/16R 08
PERSHING_F C/1R
PERSHING_F C/3R
PERSHING_F C/4R 08
PERSHING_F C/7R 08
PERSHING_F C/8R 08
PERSHING_F C/9R 08
RENAISSANCE RYE SELECT_F
RIEF_F
RIEF_F 1
RIEF_F_Series B
RIEF_N
ADVANT_F_Class B
AKANTHOS_F Group 2N
AKANTHOS_F GROUP 2N
IKOSMULTI_F
IKOSMULTI_F Eql
IVORYFLAG_F
RAB SPECIAL SITUATIONS FUND USD SHARES_HFA
RAB SPECIAL SITUATIONS FUND_HFA
RABSS_F
RABSS_F Eql
RABSS_F LIQ
RABSS_F SP
RAB SPECIAL SITUATIONS FUND EURO SHARES_HFA
ADVENT_F
ADVENT_F Class A1 Series 4 07
SPINAGO_RF Class F1 S1
SPINAGO_RF Class G1 S1
SPINAGO_RF_Class G1 S1
SPINAGO_RF_Class G1 S2
SPINAGO_RF CLASS H
SPINAGO_RF_Class H
SPINAGO_RF CLASS I
SPINAGO_RF_Class I1.1
SPINAGO_RF_Class I1.1 S8
CAXTON_F
CAXTON_F Class_E
THIRDWAVE2X_N
HALCYOED_F CLASS D 1006
HALCYOED_F CLASS D RESTRICTED
HALCYOED_F CLASS D RESTRICTED INITIAL
HALCYOED_F CLASS D-0108 RESTRICTED
HALCYOED_F CLASS D-0109 RESTRICTED -EQL
HALCYOED_F CLASS D-0708 RESTRICTED - SOLON
TREELINE_QN
Island_F_Class D
ISLDR_F Class_D
IIIRV_F
IIIRV_F SP
Trading Shares (Onshore, New Issue Eligible)
Trading Shares (Onshore, Restricted)
Tudor BVI Global Fund L.P.
TUDORBVI Legacy Class_N
TUDORBVI_N
TUDORBVI_N A
TUDORBVI_N N/A
TUDORBVI_N_Class D
HALCYOED_F
HALCYOED_F CLASS A RESTRICTED
HALCYOED_F Class A Series W
HALCYOED_F CLASS A-0105
HALCYOED_F CLASS A-0109 RESTRICTED
HALCYOED_F CLASS A-0109 RESTRICTED - EQL
HALCYOED_F CLASS A-0409 RESTRICTED - EQL
HALCYOED_F CLASS A-0708 RESTRICTED -EQL
HALCYOED_F CLASS A-0708 RESTRICTED-EQL
HALCYOED_F Class A_Series_A
YORK_DN
YORK_DN CLASS A
YORK_DN CLASS D
Island_F
Island_F_Class C
ISLDR_F
JOLLY F Class B_HFA
JOLLY_F Class C Initial Series
JOLLY_F Class C Series 0108
UCFIN_EUR
UCFIN_EUR-NEW SERIES-1555
UCFIN_EUR_EQL
UCFINAN EQL CR
UCFINAN_OF
UCFINAN_OF_CLASS_B_US
UCFINAN_OF_CLASS_B_US EQL
LANSDUK_N
CYCLADIC_QN
CYCLADIC_QN Side Pocket
RAMI_F Class 13
RAMI_F Class F
RAMI_F Class F2
RAMI_F Class I
RAMI_F Class I 11
RAMI_F Class I 15
RAMI_F Class I Series 2
RAMI_F_Redemption Fees
SCOGGINOV_F
SCOGGINOV_F EQL
SCOGGINOV_F EQL NEGATIVE
SCOGGINOV_F LIQ
SCOGGINOV_F SP
SCOGGINOV_F SP Solon Dec
CANTILE_QF CLASS B
CANTILE_QF Class B Series B1 Non New Issues 0903
CANTILE_QF Class B Series B6 Non New Issues 0706
CANTILE_QF Class B_Series_3 Non New Issues 0307
CANTILE_QF USD B1 non hot 0903
CANTILE_QF USD b8 non hot 0904
CANTILE_QF USD B9 NON HOT 1104
CANTILE_QF_EURO_CLASS
CANTILE_QF_USD B6 NON HOT1005
CANTILLON EU B903_F
Premium PCC Cell 80
CANTILE_QF
CANTILE_QF EUR Class D_D1 Non New Issues 0903
CANTILE_QF EUR Class D_D3 Non New Issues 0307
CANTILE_QF_EURO_CLASS_D_0404
CANTILE_QF_EURO_CLASS_D_0504
CANTILE_QF_EURO_CLASS_D9_0405
LANSDF_F Class R EUR
LANSDF_F Class R EUR EQL CR
LANSDF_F
LANSDF_F EQL USD
LANSDF_F_EUR
OAKHILLCCF_FB LIQ
OAKHILLCCF_FB SP
OAKHL_F Class A OCTOBER 06
PLATINUM GROVE CAP CONTING CAP FUND A SER 0101_HFA
PLATINUM GROVE CAP CONTING CAP FUND A SER 3/07_HFA
PLATINUM_F Class A Series 01 01_HFA
PLATINUM_F Class A Series 6/07_HFA
OAKHILLCCF_F B
OAKHILLCCF_FB
OAKHILLCCF_FB Class B November 06
OAKHL CLASS B OCTOBER 06
OAKHL F CLASS B JULY 06
OAKHL_Class B March 07
OAKHL_Class B March 08
OAKHL_Class B March 08 SP
OAKHL_Class B May 08
OAKHL_Class B May 08 SP
OAKHL_F Class B April 07
OAKHL_F Class B August 07
OAKHL_F Class B February 2007
OAKHL_F Class B February 2008
OAKHL_F Class B January 07
OAKHL_F Class B July 07
OAKHL_F Class B June 07
OAKHL_F Class B June 07 SP
OAKHL_F Class B October 09
OAKHL_F CLASS_B_APRIL_01
OAKHL_F CLASS_B_APRIL_01 SP
PLATINUM GROVE CONTING CAP CLA B0607_HFA
PLATINUM GROVE CONTING CAP CLA B0707_HFA
TENNEN_F
TENNEN_F I
TENNEN_F PARTNERSHIP
GLENVIEW CAYMAN
GLENVIEW CLASS B_SERIES 5
GLENVIEW Class S Series 7A
GLENVIEW Class_B_Series_1
GLENVIEW CLASS_B_SERIES_11
GLENVIEW CLASS_B_Series_7
GLENVIEW Class_S_Series_1
GLENVIEW Class_S_Series_1A
GLENVIEW Class_S_Series_8B
GLENVIEW_CAYMAN_B
GLENVIEW Class_C_Series_21
GLENVIEW
GLENVIEW CLASS D
GLENVIEW CLASS D Series 61
GLENVIEW CLASS_D_ SERIES 1
GLENVIEW CLASS_D_SERIES 2
GLENVIEW CLASS_D_SERIES_11
GLENVIEW Class_D_Series_25
GLENVIEW CLASS_D_Series_43
GLENVIEW CLASS DD Series 19
GLENVIEW CLASS DD Series 20
Custom PCC Cell 45
IKOS FINANCIAL FUND_HFA
IKOS_FIN
IKOS_FIN Redemption Fees
IKOS_FIN_Eql
TIEDGEMQP_F
TIEDGEMQP_F Class B Series 1
THEOR_F Class_AA__Euro 1
THEOR_F CLASS_AA_2_EURO
THEOR_F CLASS_AA_2_EURO/USD
THEOR_F Class_AA_5_Euro
THEOR_F Class_AA_Euro
THEOR_F Class_AA_Euro 1
THEOR_F Class_AA_Euro One
THEOR_F Class_AA_Euro/USD 1
THEOR_F_CLASS_AA_4_EURO
WFASIA_N
DEEPHAVEN GLB MULT STRT FD CL GEN II SER N0607_HFA
DEEP. GLOBAL MULTI STRATEGY FUND 9/1996_HFA
DEEP. GLOBAL MULTI STRATEGY FUND B1 SER R6/07_HFA
DEEP. GLOBAL MULTI STRATEGY FUND B1 SER R7/07_HFA
DEEP. GLOBAL MULTI STRATEGY FUND B1 SN 9/1996_HFA
DEEP. GLOBAL MULTI STRATEGY FUND B1SER R9/1996_HFA
DEEPHAVEN MULTI STRATEGY FUND _HFA
DEEPHAVEN GLB MULTI STR CLA || SER 02_HFA
DEEPHAVEN GLB MUTLI-STRA CLA A1 09-1996_HFA
DEEPHAVEN GLBL MULTI STRAT FUND B1 SN 4/2007_HFA
DEEPHAVEN GLOBAL MULTI STRA SHS|| SER N_HFA
DEEPHAVEN GLOBAL MULTI STRAT FUND SERS N1207 _HFA
DEEPHAVEN GLOBAL MULTI STRAT SER N 08 07_HFA
DEEPHAVEN GLOBAL MULTI STRAT SHS|| SER N 08 07_HFA
DEEPHAVEN GLOBAL MULTI STRATEGY FUND B1 N -02_HFA
DEEPHAVEN GLOBAL MULTI STRATEGY FUND SERIES B_HFA
DEEPHAVEN GLOBAL MULTI STRATEGY FUND SERIES N_HFA
DEEPHAVEN MARKET NEUTRAL FUND_HFA
DEEPHVN_VF LIQ
DEEPHVN_VF SP
DEEPHVN_VF_02
DEEPHVN_VF_03
DEEPHVN_VF_0408
DEEPHVN_VF_06
DEEPHVN_VF_07
DEEPHVN_VF_08
DEEPHVN_VF_09
DEEPHVN_VF_10
DEEPHVN_VF_11-04
DEEPHVN_VF_12-04
DEEPHVN_VF_5-04
DEEPHVN_VF_9-96
DEEPHVN_VF_9-96 Eql
DEEPHVN_VF_9-96 SP
DEEPHVN_VF_Class B_04 Series
DEEPHVN_VF_R-02/2005
FORE_CN
GRAHAM GLOBAL DISCRETIONARY FUND_HFA
GRAHAM GLOBAL DISCRETIONARY INVESTMENT FUND II_HFA
GRAHAM MT_F
GRAHAM_F DP_HFA
GRAHAM_MT CLASS D
GRAHAM_MT CLASS M
GRAHAMPM_F2 Class_M
GRAMPM_F2 Class_M
GRAHAMPM EQL
GRAHAMPM_F
GRAHAMPM_F 2
GRAMPM_F
GRAMPM_F 2
GRAMEM_F
GRAMEM_F LIQ
GRAMEM_F Redemption Fees
GRAMEM_F Redemption Fees 1
GRAMEM_F Redemption Fees 3
GRAMEM_F SP DO NOT USE
GRAMEM_F SPV Side Pocket DO NOT USE
GRAMEM_F_A_70
GRAMEM_F_A_90
GRAMERCY EMERGING MARKETS SER105 _HFA
JWHGLOS_CF
JWHGLOS_CF STRATEGIC ALLOCATION
OZ EUROPE OVERSEAS FUND|| LIMITED SHS D SER5_HFA
OZ EURO OVERSEAS FUND || _HFA
OZ EURO OVERSEAS FUND || CLA D PRI 19_HFA
OZ EURO OVERSEAS FUND || SHS N SER 5 _HFA
OZ EUROPE MASTER FUND LTD ALL SERIES_HFA
OZ EUROPE MASTER FUND LTD CLASS D PRIME 5_HFA
OZEUR2_F
OZEUR2_F CLASS I
OZ OVERSEAS FUND|| LTD CLA F5_HFA
OZ EUROPE OVERSEAS FUND|| LTD SPE INVEST H_HFA
OZ EUROPE OVERSEAS FUND|| LIMITED SHS H_HFA
OZ OVERSEAS FUND|| LTD CLA H_HFA
OZEUR2_F Class G Prime Series 1
OZ EUROPE OVERSEAS FUND|| SHSH PRIME_HFA
ABSREF_F EURO CLASS
ABSREF_F EURO CLASS B
EXPLORA_N
Explora_ON
ALT_F Class A Series 163
ALT_F Class A USD 1 Series 163
AVENUEEI_CLASS A_A0707
AVENUEEI_CLASS A_A0707 SP
AVENUEEI_DF LIQ
AVENUEEI_DF SP
AVENUEEI_DF_A0704
AVENUEEI_DF_A0704 SP
AVENUEEI_F
BREEDEN_N
ABSREF_F
ABSREF_F Dollar CLASS
ABSREF_F USD CLASS B
ALT_F
ALTIMA GLOBAL SPECIAL SI SH A 2 SER 285 _HFA
ALTIMA GLOBAL SPECIAL SI SH B 13 SER 285 _HFA
ALTIMA GLOBAL SPECIAL SI SH B 14 SER 285 _HFA
ALTIMA GLOBAL SPECIAL SITUATIONS FUND_HFA
ALT_F Class B Series 163
ALT_F Class B USD 10 Series 163
ALT_F Class B USD 17A 1 Series 163
SPROTTOFF_F
SPROTTOFF_F Class A Series 0102
SPROTTOFF_F Class A Series 4 April 2006
SPROTTOFF_F Class A Series 4 July 2006
SPROTTOFF_F Class A Series 7 July 2006
HOKUTO_F Class_a
HOKUTO_F Class_a EQL
JANA_F Class B Series 01/2002
CANYON_F Class B
CANYON_F Class_B EUR
CANYON_F Class_B USD
JBAERFI_F
JBAERFI_F EQL
THIRDPOINT_F Class S Series 3
THIRDPOINT_F Class S Series 4
VALUEP_F
AM Investment E Fund Class B Series 4 08
AMIP_F Class B Series 1
AMIP_F Class B Series 11 04
AMIP_F Sidepocket Class L Series 1
GAMJAP_F
GAMEUROH_F
FORE_CF CLASS F
FORE_CF Class F Series 1
FORE_CF Class F Series 2_Feb05
FORE_CF Class F Series 3_Mar 05
FORE_CF Class F Series 9_Oct 05
CONTEXT_F
CONTEXT_F Class C Series 0506
CONTEXTADV_F
CONTEXT_F Class B1 07/07
CONTEXT_F Class B1 1203
CONTEXT_F Class B1 4/07 SP
CONTEXT_F Class B1 5/07 SP
CONTEXT_F Class B1(Hot issue restricted)
CONTEXT_F Class B1(Hot issue restricted) 8/05
CONTEXTADV_F_PI
FSTQDRTGM_F
FSTQDRTGM_F Class A Series 10 07/06
GALAXY_F
GALAXY_F Series 17
GALAXY_F Series 19
GALAXY_F_HFA
Managed by (Singapore) Pte Galaxy China_HFA
HNDFIARB_F A VOTING US$
HNDFIARB_F A VOTING US$ EQL
HNDFIARB_F A VOTING US$ Negative EQL
HENDGLBL_F
HENDGLBL_F EQL
HENDGLBL_F EQL 2
DQUANT_F
DQUANT_F Class B
DQUANT_F Class_B_Alpha
DQUANT_F Class_B_CSAM
DQUANT_F Class_B_Relative
DQUANT_F Class_B_Usissimo
DQUANT_F Class_F
DQUANT_F Class_F2
DQUANT_F Class_FA
ASCEND_FI
ASCEND_F II
ASCEND_F II Class B Series 023_Oct_2009
ASCEND_F II Eql
ASCEND_F II Oct 2008
ASCEND_FC
DEXIACRESPR_F
DEXIACRESPR_F 0907
FB_AV_F
FB_AV_F A
FB_AV_F A Restricted Series April 2008
FB_AV_F A Restricted Series June 2008
FB_AV_F A Restricted Series Oct 2008
FB_AV_F LIQ
FB_AV_F Master
FB_AV_F Master SP
FB_AV_F SP
FIREB_F Class A Series 1107
FIREBIRD AVRORA FUND_HFA
HLNDCRUS_F
HLNDCRUS_F LIQ
HLNDCRUS_F SP
IVORY_F Class_C_7/02
IVORY_F Class_b_4/02
IVORY_F_Class D 08/09
IVORY_F_Class D 1
LANSDMACRO_F Class R USD Restricted
LANSDMACRO_F
LANSDMACRO_F EQL
LANSDMACRO_F EQL 0707
LANSDMACRO_F EQL NEGATIVE
LANSDMACRO_F_Redemption Fees
LANSDMACRO_HFA
LYNX Class A May 2008
LYNX Class B
LYNX_F
LYNX_F CLASS A - SEPT 2008
LYNX_HFA
OCTAGON_F
OCTAGON_F EQL
Prologue_Direct_F
PROLOGUE_F Class A
PROLOGUE_F CLASS A_0206
PIMCO ABSOLUTE RETURN_Strategy IV Fund 2
PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_A_S-57
PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_B_S-63
PIMCO ABSOLUTE RETURN_Strategy IV Fund B Series 1
PIMCOARS4_F CLASS B
PIMCOARS4_F CLASS B SERIES 63
PIMCOARS4_F CLASS B SERIES 63-1
PIMCOGRV_F
PIMCOGRV_F_Class A Series 1
PIMCOGRV_F_Class A series 37
PIMCOGRV_F_Class A series 48
PIMCOGRV_F_Class B Series 1
PIMCOGRV_F_Class B Series 39
PIMCOGRV_F_Class B series 45
PIMCOGRV_F_Class B/22
PIMPCO ABSOLUTE RETURN_Strategy IV Fund2_B_S-63
tbd
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RABNW_F
RABNW_F Eql
RABNW_F_Class A
SMBREED_F
SMBREED_F APR-08
SMBREED_F OCT-08
SMBREED_F_Redemption Fees
TALARIS_F
TALARIS_F Series 4
TALARIS_F_CLASS A EURO
TALARISEUR_F
TREMBL_N
KAILIX_OS
KAILIX_OS 2006-10
KAILIX_OS 2007-02
TEMUJIN FUND Series 01Apr2007_HFA
TEMUJIN FUND Series 1 01 DEC 07_HFA
TEMUJIN FUND Series I Aug 07_HFA
TEMUJIN FUND Series I February 1 07_HFA
TEMUJIN FUND Series I Jun 07_HFA
TEMUJIN FUND Series I March 07_HFA
TEMUJIN FUND_HFA
TEMUJIN INTERNATIONAL FUND LTD SER1_HFA
TEMUJIN INTERNATIONAL FUND LTD SER101 FEB2005_HFA
TEMUJIN INTERNATIONAL FUND LTD SER101_HFA
TEMUJIN INTERNATIONAL FUND_HFA
TEMUJIN_F
TEMUJIN_F LIQ
TEMUJIN_F Series 0507
TEMUJIN_F Series 0507 SP
TEMUJIN_F Series 1
TEMUJIN_F Series 1 SP
TEMUJIN_F SP
RPF_F
RPF_F A
RPF_F CLASS A
CADUCEUS_F
TORREYP_QN
ZA Series B USD
DEXIADBLA_F
HEATH_F
HEATH_F USD Class
TENN_N
WAYZAT_N
MKM Longboat N Class Voting
MKM Longboat N Class Voting_Negative EQL
MKMLONG_F
MKMLONG_F R
NWIEXP_F
NWIEXP_F LIQ
NWIEXP_F Redemption Fee
NWIEXP_F Series JT
NWIEXP_F SP
PMCAP_F
PMCAP_F CLASS A
PMCAP_F EQL
POINT_BIO
POINTBIO_N_Preferred A
POINTBIO_N_Preferred D
POINTBIO_N_Preferred G
Custom PCC Cell 39
SWORD_F
SWORDFISH FUND LTD SERIES 2 Feb 2006_HFA
SWORDFISH FUND LTD SERIES 2 Feb 2007_HFA
SWORDFISH FUND LTD SERIES 3 MARCH 2007_HFA
SWORDFISH FUND LTD SERIES 6 JUNE 2007_HFA
SWORDFISH FUND LTD USD_HFA
SWORDFISH FUND LTD USD0.01 SER12/7-HFA
SWORDFISH FUND SERIES 1_HFA
SWORDFISH FUND SHS A SERIES 080807_HFA
SWORDFISH FUND SHS A SERIES 0907 NON VTG_HFA
SWORDFISH FUND SHS A SERIES 1107 NON VTG_HFA
SWORDFISH FUND SHS NON VOTING SERIES 1_HFA
SWORDFISH FUND SHS NON VTG S 07 2007_HFA
SWORDFISH FUND USD_HFA
OCONMULTI_F Class B Series 40T
OCONMULTI_F Redemption Fees
OCONMULTI_F
OCONMULTI_F B
OCONMULTI_F CLASS B
OCONMULTI_F Class B Series 39T
OCONMULTI_F Class B1
RYESELECTEQUITIES_F Class B
TRESPC1.1_F Class B
PAULSON ADVANTAGE PLUS LTD EQ_HFA
PAULSON ADVANTAGE PLUS LTD RED SHS_HFA
PAULSON ADVANTAGE PLUS SHS A_HFA
PAULSON ADVANTAGE PLUS_HFA
PAULSONADV_F Plus
PAULSONADV_F Plus Class A
PAULSONADV_F Plus Class A Eql
PAULSONADV_F Plus Eql
PAULSONADV_F Plus Eql (Subscription)
PAULSONADVPL_F
PAULSONADVPL_F EQL
VELAS_F
VELAS_F CLASS A
VELAS_F Eql
VELAS_F Series Eql
VELAS_F_Redemption Fees
RENAISSANCE TREMONT_F
RYESELECTEQUITIES_F
TRESPC1.1_F
SORIN_F
SORIN_F Class A Series 1-a
SORIN_F Class A Series 31-a
SORIN_F LIQ
SORIN_F Liquidating Account 12/30/08
SORIN_F Liquidating Account 12/30/08 SP Solon Dec
PERMAL EUROPE EUR CLASS A_HFA
PERMAL EUROPE FUND US$ HEDGE CLASS A_HFA
PERMAL EUROPE LTD-EUR CLASS A_HFA
PERMALEUEURO_F
PERMALEURO_F Class A
PERMALEURO_F Class A (EUR)
ARMAJARO_Class C USD EQL CR
ARMAJARO_COMMON
ARMAJARO_Class C USD
BR NAT_F
BR NAT_F CLASS I US$
BR NAT_F CLASS I US$ _ EQL
BTR_Global_Common
MEDLEY_F
MEDLEY_F Class B Series 1
COPERN_F
COPERN_F CLASS B
COPERN_F CLASS B_06/08
COPERN_F CLASS B_3/05
COPERNICO LAT_F
EAST OF SUEZ FUND SERIES 27_HFA
EAST OF SUEZ FUND SERIES 33_HFA
EAST OF SUEZ FUND Series 07302007_HFA
EAST OF SUEZ FUND_HFA
FIREBGBL_F
FIREBIRD GLOBAL FUND AR1_HFA
FIREBIRD GLOBAL FUND NON REST A1_HFA
FIREBIRD GLOBAL FUND_HFA
FS_Energy_Common
Common
Custom PCC Cell 62
GVBR_F
GEUR_F
Custom PCC Cell 42
INTERKRAFT_F
KINGSWYB_F Class_b
THAMES RIV B
Lucas_Common
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POLO_F
POLO_F Series 200906
POLO_F Series 200908
WOLVE_F
Custom PCC Cell 60
VISMS_F
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TIBURON TIGER FUND A _HFA
TIBURON TIGER FUND B SHS _HFA
SECTHLTH_F
SECTHLTH_F Class A
SECTHLTH_F_EQL 05/09
SECTOR HEALTH A_F
SECTHLTH_F EUR
SECTHLTH_F_Class A EUR
SECTHLTH_F_Class A EUR_EQL
SECTHLTH_F_Class A EUR_EQL 03/09
SECTHLTH_F_EQL
VICIS_N
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WESSEXNAT R CAS U_F
WESSEXNAT_F
saracen_f
RPEXPL_F
VICIS_F
VICIS_F Class A Series 352
VICIS_F Class A Series 436
G4BRMACR_F
CHARLEMAGNE OCCO_HFA
OCCO EASTERN EUROPEAN Class A Ordinary Shares
OCCO EASTERN EUROPEAN Class A Ordinary Shares EQL
OCCO EASTERN EUROPEAN FUND
OCCO EASTERN EUROPEAN FUND RED SHS_HFA
OCCO EASTERN EUROPEAN FUND_Class USD
OCCO EASTERN EUROPEAN FUND_EQ
OCCO EASTERN EUROPEAN FUND_HFA
OCCO EEU_F Class A US$ Shares
OCCO EEU_F Class A US$ Shares EQL
OCCOE_F
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Tree Line Investment Mgmt Treeline Asia Fund#1_HFA
Tree Line Investment Mgmt Treeline Asia Fund#2_HFA
Tree Line Investment Mgmt Treeline Asia Fund_HFA
TREELINE_QF
SPARX KOREA LONG-SHORT FUND_HFA
SFP ASIA_F
Standard
MC CHINA_F
KEYWISE_F
KARSCH
KARSCH Class_A
KARSCH EQL_CR/DR
KARSCH ZUCA
KARSCH_EQL CR
KARSCH_F 2
GANDHAR_QF_Class_B USD Shares
GEURDV_F
GREATER EUROPE DEEP VALUE W
GRTR EUR DEEP VAL FND SER 1 NEW PART SHRS
GRTR EUR DEEP VAL FND SER 1 PREF SHR CLASS
FORABS_F
FORABS_F_Class B Series R
FORABS_N
FORABS_N Class B Series R
FORABS_N Class B Series R_PARTICIPATION_INT
FORABS_SPV
FORABS_SPV LTD
FORABSReturn_F
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Class B
FORABS_F_Class B Series C
FORABS_N Class B Series B
KINGDON_QF
Kingdon_QF Class A Series 1
Kingdon_QF Class A Series 2
KINGDON_QF SERIES 2
KINGDON_QF Class B Series 1
KINGDON_QF Class B Series 1 Redemption Fees
ALKEON_F
ALKEONGR_F
ALKEONGR_F Class B_III Series 04-2009
ALKEONGR_F Class B_Series 6-2007
Class B Sub Class Three
ALKEON GR OFF B 11
ALKEONGR_F B11
ALKEONGR_F Class B_III
ALKEON GR OF BS C3
CONSTL_F B
CONSTL_F CLASS B
CONSTL_F Feb 08 series
CONSTL_F Jan 08 series
CONSTL_F JUNE 08 series
CONSTL_F Oct 07 series
CONSTLATN_F
CONSTLB_F
CREDITABSFUND_HFA
CSABS_F
EXPLORA INST FD_F
EXPLORA_F
EXPLORA_F B
GALTERE
GALTERE IFL Class A1 New Issue Initial
GALTERE IFL Class A5 New Issue June 2008
GALTERE_Class B6_Non New Issue_08/08
GLG NORTH AMERICAN OPPORTUNITY_HFA
GLGNAF_HFA
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GLG NORTH AMERICAN OPPORTUNITY FUND Class G
GLG NORTH AMERICAN OPPORTUNITY FUND Class G_HFA
GLG NORTH AMERICAN OPPORTUNITY FUND Class H_HFA
GLG NORTH AMERICAN OPPORTUNITY FUND Class I_HFA
indea_f
INDEA_F Class A
MYOJO JAPAN LONG SHORT_HFA
MYOJO_F
MYOJO_F_Series 42
NEXSTAR_F
NEXSTAR_F Class B
ROCKALL EM_F
DORSETF_QF
TIME_F
WFASIA Class_S31
WFASIA
WFASIA 0107
WFASIA Class _s14
WFASIA CLASS_F 03
WFASIA Class_N 002
WFASIA Class_S1
WFASIA Class_S10
WFASIA Class_S11
WFASIA CLASS_S12
WFASIA CLASS_S13
WFASIA Class_S14
WFASIA Class_S15
WFASIA Class_S16
WFASIA Class_S17
WFASIA Class_S18
WFASIA Class_S2
WFASIA Class_S22
WFASIA Class_S3
WFASIA Class_S4
WFASIA Class_S5
WFASIA Class_S6
WFASIA Class_S7
WFASIA CLASS_S8
WFASIA Class_S805
WFASIA_CLASS_S21
WFASIA_F
WFASIA_F ZUCA
GANDHAR_QF_Class_B Eur Shares
ALKSEL_F
TENRO_F
TENRO_F Class A
TENRO_F Class A_Eql
AMIPVA_F
AMIPVA_F_Class A Series 1
AMIPVA_F_Class A Series 1 2009
AMIPVA_F_Class B Series 1
AMIPVA_F_Class B Series 1 2006
ARISTEIA_F CLASS B
ARISTEIA_F CLASS B Voting Series 09/09
ARISTEIA_F_Class B
ARISTEIA_F_CLASS B EQL CR
ARISTEIA_F_CLASS B EQL CR 08
ARISTEIA_F_Class B-NV
ARISTEIA_F_Class B-NV EQL
ARISTEIA_N
Aristeia_on
Aster-X Europe Fund Euro Share Class
Aster-X Europe Fund Euro Share Class_Eql
ASTER-X EUROPE FUND_HFA
ASTER_X_F
BARIN_F
BLENHEIM_GM Class A-1
BLENHEIM_MACRO_F A
BREVAN HOWARD CLASS B EUR_HFA
BRDGWTRII_F
BRDGWTRII_F 1000-152E
BRDGWTRII_F 1000-152F
BRDGWTRII_F 1000-153D
BRDGWTRII_F 1000-154A
BRDGWTRII_F 1101
BRDGWTRII_F CLASS B
BRDGWTRII_F CLASS B_S 1000-152G
BRDGWTRII_F CLASS B_S 1000-152H
BRDGWTRII_F CLASS B_S 1000-153C
BRDGWTRII_F CLASS B_S 1000-153E
BRDGWTRII_F CLASS B_S 1000-154B
BRDGWTRII_F June 08
BRDGWTRII_F May 08
BRDGWTRII_F_S 1000-153B
BRDGWTRII_F_Series II
CENTRS_F Class_A
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CENTAURUS ALPHA Fund Ltd Class A_HFA
CENTRS_F
CENTRS_F Class_A_USD
CENTRS_F_EQL
CENTRS_F_EQL2
DRAKE GLBL OPP FUND SERIES 3-7_HFA
DRAKEGLOBAL_F
DRAKEGLOBAL_F LIQ
DRAKEGLOBAL_F SERIES 1_CLASS D SP
DRAKEGLOBAL_F SP
DRAKE GLOBAL OPP FUND LTD SH C SER AUG07_HFA
DRAKE GLOBAL OPPORTUNITIES FUND SH C SER O1_HFA
DRAKE GLOBAL OPPORTUNITIES FUND SH C SER O4_HFA
DRAKEGLOBAL_F SERIES 1_CLASS C
DRAKEGLOBAL_F SERIES 5_CLASS C
DRAKEGLOBAL_F SHS C SERIES 11-07_HFA
DRAKEGLOBAL_F SHS C SERIES AUG O7_HFA
DRAKE GLOBAL OPPORTUNITIES FUND CLA D SER1_HFA
DRAKEGLOBAL_F SERIES 03-07_CLASS D
DRAKEGLOBAL_F SERIES 1_CLASS D
KIMCO_F
KIMCO_F Seeding
LILY POND Class A Series 1
LPCURP_F Class R
LPCURP_F_Series 3 (DO NOT USE)
LPCURP_F_Series 4 DO NOT USE
LPCURR_F
LPCURR_F_Class A Series 21
STARK_MF Class B
STARK_MF Class B - IN
STARK_MF Class A-1 Redemption Fees
STARK_MF SA01_SP DO NOT USE
STARK_MF_SIDE POCKET
STARKSelect_MF SA01_SP
Custom PCC Cell 61
TALENTUM_F A
TALENTUM_F A_EQL
TANATALLON_F
TANATALLON_F_EQL
TANATALLON_F_EQL_CR
TANATALLON_F_EQL2
TANATALLON_F_Neg EQL Series A
TANTALLON_EQ_CR
TANTALLON_F
TANTALLON_F Non voting shares
TANTALLON_F Non voting shares eql
TANTALLON_F Series A voting shares
YORK_F Class D Series 10
YORK_F Class D/1
YORK_F Class D/3
YORK_F Class D/5
YORK_F Class D/8
YORK_F Class D/9
YORK_F Class_D/6
YORK_F Class_D/7
PANTERAFX_F
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BLUE TREND FUND_HFA
BLUETREND FUND _HFA
BLUETREND FUND LTD_HFA
BLUETRND_F
BLUETRND_F Eql
MANGART_F Class B USD
MANGART_F
MANGART_F Class USD
MANGART_F Class USD EQL
MANGART_F Eql
MANGART_F Eql (subs)
MANGART_F EURO
MANGART_F EURO Class
MANGART_F EURO Class eql
MANGART_F EURO Class eql NEGATIVE
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MANGART_F EURO Series
MANGART_F EURO Series eql
MANGART_F LIQ
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MANGART_F SP
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WINTON FUTURES FUND EUR Class C_HFA
WINTON FUTURES FUND SHS C Lead Series_HFA
CQS CON & QUANT STRATEGIES FUND CLASS 90D_HFA
CQS CONV & QUANT 1B_HFA
CQS CONV & QUANT RED PTG SHS SERIES 2A SHS_HFA
CQS Convertible & Quan Strategies Fund #1_HFA
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CQS CONVERTIBLE & QUANT STRA SER1 90D USD_HFA
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CQS CONVERTIBLE & QUANT STRATEGIES FUND 2B_HFA
CQS_F SERIES 2
CQS_F Series 2B
CQS_F Series 2B eql
CQS_F Series 2B eql Negative
CQS_F Series 2B REDEMPTION FEES
CQS_HFA
CQS CONVERTIBLE & QUANT STRATEGIES 1B 90Day_HFA
CQS_F CLASS B2 90D
CQS_F CLASS B2 90D_EQL
CQS_F Series 2B REDEMPTION FEES
CQS_F Series B2 90D
MTHONS_F Class A Tranche 1
MTHONS_F Class A Tranche 1 SP
MTHONS_F Class A Tranche 2 SP
MTHONS_F Class E1 Red
MTHONS_F Class E1 SP
MTHONS_F LIQ
MTHONS_F SP
MTHONS_F_SP5
MTHONS_F_SP6
MTHONS_F Class A Tranche 2
ATTICUSEUR_F
ATTICUSEUR_F CLASS A
ATTICUSEUR_F CLASS A-R
ATTICUSEUR_F CLASS D
ATTICUSEUR_F EQL
Premium PCC Cell 45
ATTICUS_F Class_J Series 04-06
ATTICUS_F Class_J/INITIAL
ATTICUS_F Class_M-J
TDMNGEM_Class B Ser 7
TDMNGEM_Class B Series 1
TDMNGEM_F Class B Ser 3
TDMNGEM_F Class B Series 1
TDMNGEM_F Class B Series 11
AMICI_F
AMICI_F Class_B EQL CR 010709
LAZARDC_QF CLASS E2 Series 2
TREMBLANT
TREMBLANT -RESTRICTED SUBCLASS AR SERIES 3
TREMBLANT -RESTRICTED SUBCLASS AR SERIES 3-DO NOT
TREMBLANT 2
TREMBLANT A1
TREMBLANT A1/1
TREMBLANT A1/5
TREMBLANT A1/6
TREMBLANT B
TREMBLANT CHF
TREMBLANT CLASS A EQL CR
TREMBLANT CLASS A RESTRICTED SERIES 7
TREMBLANT Class D
TREMBLANT Class D Restricted Series 1
TREMBLANT CLASS D RESTRICTED SERIES 6
TREMBLANT CLASS D SERIES 1
TREMBLANT CLASS D SERIES 9
TREMBLANT Class D-1 Series 16
TREMBLANT CLASS D-1 SERIES 4
TREMBLANT Class_A
TREMBLANT EQL CR
TREMBLANT EUR
TREMBLANT USD
TREMBLANT-RESTRICTED SUBCLASS AR SERIES 3
VIKING_F Class I
VIKING_F Class I Series 1R
ZA_Class A Euro
ZA_Class A Euro EQL CR
ZA_Class B Euro
SOUTHPE_F C3
SOUTHPE_F C3 EQL
SOUTHPE_F Class A
SOUTHPE_F Class A_Eql
SOUTHPE_F Class B
SOUTHPE_F Class B Eql
BLENH_F
BLENH_F Class B-1
BLENH_F Class B-1058
BLENH_F Class B-4
BLENHEIM_COMMODITIES_F USD
FRONTP_UEF_Class B_01/05
FRONTP_UEF_Class B_Series K
FRONTP_UEF Class_C
FRONTP_UEF_Class C_02/05
EGERTON_N
ACM_F
ACM_F EQL SH
ADDISONCLA
ADDISONCLA Class_B1
ADDISONCLA Class_B6
ADDISONCLA Class_B7
ADVISOREMN
ADVISOREMN EQL_CR
AGNOSOFF Class_B1
AGNOSOFF CLASS_B3
AGNOSOFF CLASS_B4
AGNOSOFF CLASS_B6
AMGIS_N
ANDOR_N
ANDORH_N
ANOVA
Anova1_test
ANVERS
ANVERS EQL CR
AQRGAA_F
AQRGAA_F 2
AQRGAA_F 3
AQRGAA_F CHF
AQRGAA_F CHF 1
AQRGAA_F EUR
AQRGAA_F EUR 1
AQRGAA_F N/A
AQRGAA_F USD
AQRGAA_F USD 1
AQRGSS_F
AQRGSS_F 2
AQRGSS_F 3
AQRGSS_F 4
AQRGSS_F CHF
AQRGSS_F Class _B_Series_6 EUR
AQRGSS_F Class B
AQRGSS_F Class_B Series 03 2006
AQRGSS_F Class_B Series 10 2005
AQRGSS_F Class_B Series 8
AQRGSS_F Class_B04
AQRGSS_F Class_B04 EUR
AQRGSS_F Class_B08
AQRGSS_F Class_B09
AQRGSS_F Class_B11
AQRGSS_F EUR
AQRGSS_F INITIAL
AQRGSS_F INTITIAL
AQRGSS_F Series_4
AQRGSS_F USD
AQRGSS_F ZUCA
AQRGSS_F_7-03
ARBASS_F Class_s1
ARBASS_F Class_s5
ARBASS_N
ARGENT_FB Class_B
ARGENT_FC Class_C
ARGENT_NA Class_A
ARGENT_NB Class_B
ARGENT_NC Class_C
ARGUSHL_F
ARGUSHL_F Class_B002
ARHF_F
ARHF_F Class B 3-2003
ARHF_F Class B 4/03
ARHF_F class B ser 2 2003
ARHF_F CLASS B_2003
ARHF_F Class_b_04/02
ARHF_F_CLASS B SERIES 1
ARHF_N
ARIES_N
ARTIS_F
ARTIS_F 2
ARTIS_F CLASS B
ARTIS_F Series 11
ARTIS_F_Class B_S_10
ARTIS_F_Class B_SERIES_10
ARTIS_F_Class B_SERIES_13
ARTIS_F_CLASS_B_SERIES_1
ARTIS_F_CLASS_B_SERIES_11
ARTIS_N
series one
ASCEND_F
ASCEND_F Class A
ASCEND_F Class A Eql
ASCEND_F Class_B
ASCEND_F Class_B EQL CR
ASCEND_DIV
ASCEND_FMA
ASCEND_FMA Account_301 EUR
ASCEND_FMA Class_April_02 EUR
ASCEND_FMA Class_April_02 USD
Ascend_FMA Series 1
Ascend_FMA Series 2
ASCEND_FMA Series 3
ASCEND_FMA Series_301
ASCEND_FMA Series_5
ASPECT_FMA (2) 02/03
ASPECT_FMA (3) 01/03
ASPECT_FMA 301
ASPECT_FMA Class_S1
AVERY_F Class_A1
AVERY_F CLASS_A9
BAMBOO
BAMBOO_EQ_CR
BANYAN_N
BARCLAYEU2
BARCLAYEU2 EQL CR
BGIEU_F
BGIEU_F_EQL_CR
BARCLAYMN2 Class_II
BARCLAYMN2 CLASS_II_EQ_CR
BAYRES_N
BBT_F
BBT_N
BLUE_F
BLUEC_F Class_A _USD
BLUEC_F Class_D_USD
BLUEC_F Class_D_USD EQL CR
BLUEC_F Class_F
BLUEC_F Class_F 2
BOGLE
BOGLE Class_B1
BOGLE Class_B2
BOGLE CLASS_B3
BOGLE CLASS_B4
BOGLE OPP Class_B1
BOGLE_F
BRENCT_F Class_A
BRICOL_F
BRICOL_F_Eql
BRICOL_N
BRIGHTFIEL
BUETHE_FMA CHF
BUETHE_FMA EUR
BUETHE_FMA USD
BTNWDUS_F
BTNWDUS_F Class_B_Series_2 CHF
BTNWDUS_F Class_B_Series_2 EUR
BTNWDUS_F Class_B_Series_2 USD
BTNWDUS_F EQL SH
BUTTONWOOD
BUTTONWOOD Class_Dollar
BUTTONWOOD Class_Euro
CAMELOT Class_A
CAMELOT Class_B
CAMLOT_N
CAMPBL_N
CANDCOMTEC Class_B
CANDLE Class_B
CANDLE_N
CANYON_DN
CANYON_DN CLASS B
CAP_F Class_A
CATQL_F
CATQL_F Class C
CATQL_F_Class C Tranche 2 Series 1
CCGROWTH Class_D11
CCGROWTH Class_D12
CCGROWTH Class_D2
CCGROWTH CLASS_D4
CCGROWTH CLASS_D5
CCGROWTH Class_D6
CENTRS_N
CEPHEUS_F Class_a
CEPHEUS_N
CERBRS_N
CGIF_F
CGIF_F 2
CGIF_F Class_B
CGIF_F EQL CR
CGIF_N
CHILTONEUR Class_d
CHILTONEUR Class_Euro
CHILTONEUR CLASS_USD
CHILTONNEW
CHILTONNEW Class_B
CHILTONNEW Class_B EQL_CR
CHLTNEU_N
CHLTNIP_N
CHLTNN_N
CLAIBORNE
CLAIBORNE CAYMAN
CLAIBORNE CAYMAN 1
CLAIBORNE CAYMAN 2
CLAIBORNE CAYMAN 3
CLAIBORNE CAYMAN 4
CLAIBORNE CAYMAN B31 07-2004
CLAIBORNE CAYMAN SERIES 24
CLAIBORNE CAYMAN_Class B_Ser 25_April 2004
CLAIBORNE CAYMAN_Class_B_Series 33_Sept 04
CLAIBORNE ZUCA
CLAIBORNE_class_B_ser_1
CLAIBORNE_SER_18
CLAIBRN_QN
CLARKEBART
CLARKEBART EQL CR
CLINFI_FMA CHF
CLINFI_FMA EUR
CLINFI_FMA USD
CLINRIV_VF
CLINTA_F
CLINTA_F Class_B
CLINTA_F EUR
CLINTA_F EUR EQ_CR
CLINTA_F USD
CLINTA_F USD EQ_CR
CLINTC_FMA EUR
CLINTC_FMA EUR Series 2
CLINTC_FMA Series_6
CLINTC_FMA USD
CLINTC_FMA USD Series 2
CLINTGFI_ EQL
CLINTGFI_F CHF
CLINTGFI_F EUR
CLINTGFI_F USD
CONCDC_FMA
CONCDC_FMA Series_1
CONSEILLER
CONSEILLER Class_A1
CONSEILLER Class_B1
CORE_F
CORE_F_Eql
CPRBCH_N
CQFUND_F Class_B1
CQFUND_F Class_B6
CQFUND_F Class_B7
CRMUS_F
CROSS_F
CROSS_F Class_A
CTFIN_F
CTFIN_F EQL DR
DAVIDK_N
DIGILOG
DIGILOG #N/A
DIGILOG_F
DIGILOG_F 2
DIGILOG_F 3
DIGILOG_F 4
DILILOG_F 3
DIGILOG_CN
DISCOP_N
DMGLEG_F
DMGLEG_F Class_a,_7/2001
DMGLEG_N
EAGLE_YD
ECKHT_F
EPOCH_F
EPOCH_F CLASS _C_SUBCLASS_2
EPOCH_F CLASS _C_SUBCLASS_2_EQL
EPOCH_F Class B Series 2
EPOCH_F Class C Series 2
EPOCH_F CLASS C SUBCLASS_2
EPOCH_F CLASS C2
EPOCH_F Class_A_Subclass_2
EPOCH_F Class_B
EPOCH_F Class_B_Subclass_2 EUR
EPOCH_F Class_B_Subclass_2 USD
EPOCH_F EQ CR
EPOCH_F EQL CR
EPSILONU_F
ESG_F
ESG_F Series_3
ESG_F Series_4
ESG_F Series_A-1B
ESG_F Series_A-5B
ESG_F Series_A-6B
ESG_F Series_A-7B
ESG_F Series_B-1B
ESG_N
ESG_OF Series A-1B
FGS_F
FGS_F Euro
FGS_F USD
FRAME_F EUR
FRAME_F Series 1 (2003)
FRAME_F Series 1 (Roll-up)
FRAME_F Series 7 (2003)
FRAME_F Series F
FRAME_F Series_1 CHF
FRAME_F Series_1 EUR
FRAME_F Series_1 USD
FRAME_F Series_2 CHF
FRAME_F Series_2 EUR
FRAME_F Series_2 USD
FRAME_F USD
FRONTP_UEN
GLACIS_Class B_Series_1003
GLACIS_F
GLGGM
GLGGM_F
GLG EMERGING MARKETS NEUTRAL FUND_HFA
GLG MARKET NEUTRAL FUND USD_HFA
GLG MARKET NEUTRAL FUND_HFA
GLGMN_A
GLGMN_F Class A
GLGMN_F Class_A CHF
GLGMN_F Class_A EUR
GLGMN_F Class_A USD
GLGMN_F LIQ
GLGMN_F Redemption Fees
GLGMN_F ZUCA
GLNHL_N
GLNLS_F Class_b,_7/02
GRACIE_F Class_A
GRACIE_F Class_G
GRAHAM_F DP
GRAHAM_F DP 2XL
GRAHAM_F DP Eql
GRAHAM_GL
GRNGPK_CLASS_B8
GRNGPK_F
GRNGPK_F Class_B1
GRNGPK_F Class_B3
GRNGPK_F CLASS_B4
GRNGPK_N
HAMMER_F
HAMMER_F Class_05_02
Hammer_F Class_11_01
HARV_F
HARV_F Class D
HARV_F Class D(PI)
HARV_F CLASS D1
HARV_F Class_D_Series_1 CHF
HARV_F Class_D_Series_1 EUR
HARV_F Class_D_Series_1 USD
HARV_F Class_D_Series_2 USD
HARV_F CLASS_D1_SERIES_2
HARV_F CLASS_D1_SERIES_4
HARV_F Class_D2_Series_2 USD
HARV_F Class_D2_Series_4 USD
HARV_F ZUCA
HARVEST_F Class _D_Series _3
HBK_A_MF Class A 2
HBK_A_MF Class A 3
HBK_A_MF Class A Eq
HBK_A_MF Class_A
HBK_D_MF Class-D Non New Issue 1-1-05
HBK_B_MF
HBK_B_MF CLASS D
HBK_B_MF Class-D Non New Issue 1-1-05
HBK_B_MF Class-D Non New Issue 1-1-05_EQ
HBK_B_MF Class_A
HBK_B_MF Class_D
HBK_B_MF_CLASS_A_CR_EQ
HBK_B_MF_CLASS_D_EQ
HBK_OFF_Class_B
HBK_N
HBV_FMA Class_APR_02_Series_601 EUR
HBV_FMA Class_APR_02_Series_601 USD
HEALYCIRLP
HERMES_F
HERMES_N
HIBRG_F
HIBRG_F CHF
HIBRG_F EUR
HIBRG_F USD
HNDJP_F Class_A_Voting
HNDUKMN_F
HNDUKMN_F Class A
HNDUKMN_F Class A Eql
HNDUKMN_F CLASS A EQL_DR
HNDUKMN_F CLASS A USD
HNDUKMN_F EQL_DR
HNDUKMN_F USD
HNDUKMN_F USD Eql
HOLOW_F
HOLOW_F Class_b
HOLOW_N
HORNET
HORNET_N
HORSEMAN
Horseman Class B (USD)
Horseman Class B (USD)_Eql
HORSEMAN EQL CR
HORSEMAN_CL_B EQL CR
HORSEMAN_CL_B EQL CR 010808
HUNTER_N
IKOS_F
IKOSEQ_F
IKOSJPN_NF
INCREMENTA Class_Euro_B
INCREMENTA Class_Euro_B EQL CR
INCREMENTA Class_USD_A
INCREMENTA Class_USD_A EQL DR
INDUS Class_B
INDUSASIA Class_B
INDUSEV_F
INTRPD_F
INTRPD_F_B1
INTRPD_N
INVICT_N
INVICTUS Class_a
INVICTUS Series_D
INWOOD_F CHF
INWOOD_F EUR
INWOOD_F USD
ISLDR_N
ITROS
ITROS Class_B1
ITROS CLASS_B11
ITROS Class_B3
ITROS Class_B4
ITROS CLASS_B8
ITROS_CLASS_B10_USD_11/03
ITROS_CLASS_CSPST_TECH
ITROS_N
IVORY_N
JAGUAR_F Class_A
JOHO_F Class_B
JOHO_F Class_B EQL CR
JOHO_N
KAINTUCK
KAINTUCK Class_B1
KAINTUCK_CLASS_C2_SERIES_2003_11_01
KAINTUCK_CLASS_CSPST_TECH
KCMBIO1_N
KCMBIO2_N
KICAP
KICAP Class_F
KICAP EQL CR
KING_N
KTUCK_N
LEVCO_F
LEVCO_F Class AB
LEVCO_F Class_C
LOCH_N
LOTSOFF_CHF 2
LOTSOFF_F CHF
LOTSOFF_F CHF 4
LOTSOFF_F EUR
LOTSOFF_F EUR 2
LOTSOFF_F EUR 4
LOTSOFF_F USD
LOTSOFF_F USD 2
LOTSOFF_F USD 4
LOTUS_F
LOTUS_F Class_b1
LOTUS_F Class_b5
LOTUS_F Class_b6
LOTUS_F Series 2
LOTUS_M
LOTUS_N
MAKO
MAKO Class_Euro
MAKO Class_USD
MAKO EQL CR
MAKO EUR
MAKO USD
MANDM_F
MANDM_F Class_b1
MANDM_F Class_B2
MANDM_F Class_B5
MAVUS_N
MEDITORA_F
MEDITORA_F CHF
MEDITORA_F CLASS A
MEDITORA_F CLASS A NON HOT ISSUE
MEDITORA_F Class_a
MEDITORA_F EQL
MEDITORA_F EUR
MEDITORA_F USD
MEDITORA_N
MEDITORA_N B
MEDITORC_F
MEDITORH_F
MEDITORH_F USD
MEDITORH_F USD EURO CLASS ZUCA
MEDLN_F
MEDLN_F_EQL_CR
MINOT
MINOT 2
MINOT Class_II_1
MINOT_Class II Series 1- 01/04
MINOT_Class II Series 19 - 12/03
MINOT_N
MLEE_F
MLEE_F CHF
MLEE_F EQL CHF DEFICIT
MLEE_F EUR
MLEE_F EUR EQ DEFICIT
MLEE_F USD
MLEE_F USD EQ
MOOREEM_F
MOOREEM_MF_Class A
MOOREEM_MF_CLASS A 2
MOOREEM_N
MOOREGB_F Class_B
MOOREGD_F_ CLASS A1
MOOREGF_F CHF
MOOREGF_F EUR
MOOREGF_F USD
MOOREGF_F_Class A
MOORETV_F
MOORETV_N
MOSAIC
MOSAIC Class_B16
MOSAIC Class_B21
MOSAIC Class_B38
MOSAIC Class_B5
MOSAIC Class_B6
MOSAIC Class_D_Ser6
MOSAIC_N
MARATHONOF_F Class A
MTHONO_F
MTHONO_F Class_A Series 30 June 2009
MTHONO_F Class_A_USD
MTHONO_F Class_B CHF
MTHONO_F Class_B EUR
MTHONO_F Class_B Series 30 June 2009
MTHONO_F Class_B USD
MTHONO_F Class_B USD Eql
MTHONO_F Class_B USD SP
MTHONO_F Equalization
MTHONO_F LIQ
MTHONO_F Overseas Equalization
MTHONO_F SP
MTHONS_F Class E1 eql2
NARRA_F Class_05/02
NARRA_F Class_C
NARRA_F Class_c_-_s04/02
NARRA_F Class_c_-_s05/02
NARRA_F Class_c_-_s1
NARRA_F Class_c_s04/02 EQL CR
NARRA_F Class_s1
NARRA_F Series_4
NARRA_F Series_6
NARRA_N
MAXQ_F
MAXQ_N
NORTH_F
NORTH_F Class_A
NORTHBAY_F
NORTHBAY_F 2
NORTHBAY_F Class C
NORTHBAY_F Class_A CHF
NORTHBAY_F Class_A EUR
NORTHBAY_F Class_A USD
NORTHBAY_F EQL CR
OMT_F Class_B1
ONYX_F
ONYX_F Class_ClassB_May2001
ONYX_F_Class A
OPTJAP_FMA CHF
OPTJAP_FMA EUR
OPTJAP_FMA USD
ORCHARD
ORIGIN
ORIGIN Class C Series 1
ORIGIN CLASS_C
ORIGIN_CLASS B14
ORIGIN_CLASS B23
ORIGIN_F
ORIGIN_F 2
ORIGIN_F 3
ORIGIN_F Class B Series 22
ORIGIN_F Class B Series 24
ORIGIN CLASS_C LIQ
ORIGIN_N
OWENOKA_N
OZ_N
OZEUR_N
PANGA_F Class_C
PENNANT
PENNANT EQL_CR
PENNANT_ Class B
PENNANT_EQ_CR
PENNANT_N
PENTAJP_QF
PENTAJP_QF Class A_20
PENTAJP_QF Class_A1
PENTAJP_QF Class_A11
PENTAJP_QF Class_A2
PENTAJP_QF Class_A4
PENTAJP_QF Class_A5
PENTAJP_QF Class_A6
PENTAJP_QF Class_A7
PENTAJP_QF Class_A8
PENTAJP_QF Class_A9
PENTAJP_QF ZUCA
PENTAJP_QN
PEQUOTH_N
PEQUOTIA_F Class_A
PEQUOTIA_F Class_A MF
PEQUOTIA_F Class_C Series 1
PEQUOTB_QF Class B1
PEQUOTB_QF Class B1 EQL
PEQUOTB_QF Class B1 EQL (Subs)
PEQUOTIB_F
PEQUOTIB_F CL B1 Eql
PEQUOTIB_F CLASS B1
PEQUOTIB_F CLASS B1 Eql
PEQUOTIB_F Class BS1 Eql
PEQUOTIB_F CLASS C
PEQUOTIB_F Class_A
PEQUOTIB_F Class_B
PEQUOTIB_F Class_C
PEQUOTIB_F Class_C Series 1
PEQUOTIB_F Class_C Series 1 04-01-2007
PEQUOTIB_F Class_C Series 1 04-01-2007 eql
PEQUOTIB_F Class_C Series 1 EQL
PEQUOTIB_F Class_C Series 1 EQL (Subs 2)
PEQUOTIB_F Class_C Series 1 EQL (subs)
PEQUOTIB_F Class_C Series 1 Negative Eql
PEQUOTN_F Class_b1
PEQUOTP_N
PEQUOTS_N
PHARO_N
PHZ_MN
PHZ_MN CHF
PHZ_MN EUR
PHZ_MN USD
PIONLS_F
PIONLS_F_Eql
POLYGON _MF_ Class_USD EQL CR
POLYGON_MF
POLYGON_MF CLASS D
POLYGON_MF_Class D
POLYGON_MN
PSDN_F
PURCH_N
RAB Class_A_Euro
RAB Class_b_USD
RAB Class_C_Euro
RGN_LS_F
RITCHIE_F
RITCHIE_F Class_B3
RITCHIE_F Class_B4
RITCHIE_F Class_B5
ROSEHL_F Class_a
ROSEHL_F Class_c
ROSEHL_N
ROYAL CLASS D/12 Redemption Fees
ROYAL CLASS D/8 Redemption Fees
RUBICON_F
RUBICON_F Series_1
RUBICON_F Series_11
RX_CAPITAL
RX_CAPITAL Class_B1
RX_CAPITAL Class_B2
RX_CAPITAL Class_B7
RX_CAPITAL ZUCA
RX_CAPITAL+CLASS_B30
RX_CAPITAL_CLASS_B11
RXHLTH_N
SABRESA_F
SABRESA_F $
SABRESA_F EQL
SAGEOPP Class_A1
SANDLER_N
SANDSPT_F
SANDSPT_F Class_B_11_02_03
SANDSPT_N
SATEL_F CHF
SATEL_F EUR
SATEL_F USD
SATEL_USD
SCINTO
SCINTO Class_B1
SCINTO CLASS_B13
SCINTO Class_B14
SCINTO Class_B15
SCINTO Class_B9
SCOUT_F Class_B1
SHARMC_FMA CHF
SHARMC_FMA EUR
SHARMC_FMA USD
SIDUS Class_B1
SIDUS Class_B11
SIDUS Class_B3
SIDUS Class_B4
SIDUS Class_B9
SIDUS_N
SIERRA
SIERRA Class_A_USD
SIERRA Class_A_USD Eql Cr
SIERRA Class_ax
SIERRA Class_ax_Eql
SIERRA Class_B_Euro
SIERRA Class_B_Euro Eql Cr
SISU_F Class_Euro
SLVRPT_Class B Series 32-B-32-32
SLVRPT_F
SLVRPT_F B-101
SLVRPT_F B-89
SLVRPT_F Class B 32
SLVRPT_F Class B 99
SLVRPT_F Class D 99-B-99-99
SLVRPT_F Class D 99-B-99-B
SLVRPT_F Class D 99-B-99-BB
SLVRPT_F Class D 99-B-99-BBB
SLVRPT_F Class D 99-B-99-BBBB
SLVRPT_F Class D 99-B-99-BBBBB
SLVRPT_F Class D 99-B-99-BBBBBB
SLVRPT_F Class D 99-B-99-BBBBBBB
SLVRPT_F Class D3
SLVRPT_F Class_B
SLVRPT_F Class_D Series_32B32B
SLVRPT_F Class_D2
SLVRPT_F D-101-B-101-101
SLVRPT_F D-101-B-101-B
SLVRPT_F D-101-B-101-BB
SLVRPT_F D-101-B-101-BBB
SLVRPT_F D-101-B-101-BBBB
SLVRPT_F D-101-B-101-BBBBB
SLVRPT_F D-101-B-101-BBBBBB
SLVRPT_F D-101-B-101-BBBBBBB
SLVRPT_F D-89-B-89
SLVRPT_F D-89-B-89-89
SLVRPT_F D-89-B-89-B
SLVRPT_F D-89-B-89-BB
SLVRPT_F D-89-B-89-BBB
SLVRPT_F D-89-B-89-BBBBB
SLVRPT_F D-89-B-89-BBBBBB
SLVRPT_F D-89-B-89-BBBBBBB
SLVRPT_F Series_D
SLVRPT_F Series_D Class B32B
SLVRPT_F Series_D_02
SLVRPT_F_SERIES_D_32-B-32-10
SLVRPT_F_SERIES_D_32-B-32-11
SLVRPT_F_SERIES_D_32_B
SLVRPT_F_SERIES_D_32_B_32
SLVRPT_F_SERIES_D_32_B_32_32
SLVRPT_F_SERIES_D_32_B_32_B
SLVRPT_F_SERIES_D_32_B_32_BB
SLVRPT_F_SERIES_D_32_B_32_BBB
SLVRPT_F_SERIES_D_32_B_32_BBBB
SLVRPT_F_SERIES_D_32_B_32_BBBBB
SLVRPT_F_SERIES_D_32_B_32_BBBBBB
SLVRPT_F_SERIES_D_32_B_32_BBBBBBBB
SLVRPT_F_SERIES_D_32_B_32_BBBBBBBBB
SLVRPT_F_SERIES_D_32_B32_BBBBBBB
SLVRPT_F_SERIES_D_89_89_89
SLVRPT_F_SERIES_D_89_B_89
SLVRPT_F_SERIES_D_d89_11
SLVRPT_F_SERIES_D_d89_b89b
SLVRPT_F_SERIES_D_d89_b89bb
SLVRPT_F_SERIES_D_d89_b89bbb
SLVRPT_F_SERIES_D_d89_b89bbbb
SLVRPT_F_SERIES_D_d89_b89bbbbb
SLVRPT_F_SERIES_D_d89_b89bbbbbb
SLVRPT_F_SERIES_D_d89_b89bbbbbbb
SLVRPT_F_SERIES_D_d89_b89bbbbbbbb
SLVRPT_F_SERIES_D_d89_b89bbbbbbbbb
B
SOHILL_F CHF
SOHILL_F EUR
SOHILL_F USD
SOUTHHILL
SPARX
SPARX Class_a
SPDWL_F
SPDWL_F CHF
SPDWL_F EQL
SPDWL_F EUR
SPDWL_F USD
SPHRC_F Class_B
SPHRC_F Class_B EQL DR
SPRINGPO_F
SPRINGPO_F Class B 2003
SPRINGPO_F Class B1_2004
SPRINGPO_F Class_B
SPRINGPO_F Class_B1_2001
SPRINGPO_F CLASS_B3
SPRINGPO_F Class_B4
SPRINGPO_N
STDPAC_N
STDSA_F
STDSA_N
STHENOS
STONEBROOK Class_A1
STONEBROOK Class_A5
SUTTONB_F
SUTTONB_F Series_2
SUTTONB_F Series_3
SYSTF_F
SYSTF_F Class_a
SYSTF_N
TCS_N
TIGER
TOMAHAWK Class_Euro
TOMAHAWK USD_Class
TOMAHAWK_F
TOMAHAWK_F 2
TOMAHAWK_F 3
TOMAHAWK_F EQL CR
TOMAHAWK_N
TOMHWK_N
TRDNT_N
TRELLUS
TRELLUS Class_Series_10
TRELLUS_F
TRELLUS_Series 103
TRELLUS_Series 132
TRELLUS_Series 139
TRIDENT Class_B3
TRIDENT Class_B7
TRISUN_F Class_B1
TRISUN_F Class_B12
TUDORHAW_F USD_Class
TYKHE_F
URSUS INTERNATIONAL_HFA
URSUSKY_F
URSUSKY_F 2
URSUSKY_F 3
URSUSKY_F CLASS_B
URSUSKY_F Class_B1
URSUSKY_N
VICTORY Class_C
VICTORY_B USD
VOLTRE_F
VOLTRE_F Series 1
WALSH_N
WAYLAND_F
WAYLAND_F 2
WAYLAND_F 2 ZUCA
WAYLAND_F Base Series
WAYLAND_F Series D
WH
WHARTAE_F Class_d1
WHARTAE_F Class_d3
WHARTAE_F Class_d4
WHARTAE_F Class_d5
WHARTAE_F Class_d6
WHARTAE_F Class_d7
WHITEFORD Class_A
WHITEFORD Class_A EQL CR
WHITEFORDS Class_A
WILLOWCR_F Class_A_Series_B
WILLOWCR_F Class_A_Series_B EQL CR
WOODAL_F
WOODAL_F Class A Series 2
WOODAL_F Class B_Series 9
WOODAL_F Class_B 5
WOODAL_F Class_B1
WOODAL_F Class_B1A
WOODAL_F Class_B2
WOODAL_N
ZAXIS Class_A1
ZAXIS Class_A21
ZAXIS Class_A23
ZENSEN
ZENSEN EQL CR
ZULAUF
ZULAUF EUROPE FUND CLASS Z_HFA
ZULAUF_N
BEAUMONTEU
BETA Class_S18
BETA Class_S18h
BETA CLASS_S24
BETA Class_S50
BETA Class_S50a
BETA_FMA
BETA_FMA Series_201 EUR
BETA_FMA Series_201 USD
CCGLIFESCI
CHARLEMAGN Class_Euro
DARMEL_F Class_B
ENDEAV_F
ENDEAVF_F Series_3a
ENDEAVF_F Series_Feb_03
FORTPOINT Class_B1
GLNHL_F Class_B
KCAP_F CLASS_USD
MDLSEUR_F
Merlin BIO LP
MPM Bio Equities
MQA
OLMPS_F CLASS_EURO
SIERRA_N
SPARX_N
SYMMETRY Class_B3
SYMMETRY Class_B6
SYMMETRY Class_B8
SYMMETRY Class_D1
SYMMETRY Class_D3
URSUS_F CLASS_B
UTTECH_N
WILLMCREE CLASS_B1
WILLMCREE CLASS_B7
CORE_N
PUMA
SILVERB_VF
SILVERB_VF 2
SILVERB_VF 3
SILVERB_VF Class B16
SILVERB_VF ZUCA
SILVERB_VF_CLASS_A1_SERIES 13
SILVERB_VF_CLASS_B_SERIES 16
SILVERB_VF_CLASS_B_SERIES 9
SILVERB_VF_CLASS_B_SERIES_1
SILVERB_VF_CLASS_B1_SERIES 18
SILVERB_VF_CLASS_B1_SERIES_11
CASH
ANVERS_QN
ADVISUS_NF
ADVISUS_NF CLASS B
ADVISUS_NF Class B_10
AMARANT_MN
AMARANT_MN Side Pocket
BEARSGC_VF
BEARSGC_VF Class B
BEARSGC_VF Class B_Series
BEARSGC_VF Class B_Series 1/05
BEARSGC_VF Class BSeries 12/03
BEARSGC_VF ClassB_Series 3/04
EQUITY_MF Class H_Series_B
EQUITY_MF Class H_Series_H
EQUITYO_MF
EQUITYO_MF Class H
EQUITYO_MF Class H_Series G
EQUITYO_MF Class H_Series_A
EQUITYO_MF Class H_Series_B
EQUITYO_MF Class H_Series_C
EQUITYO_MF Class H_Series_D
EQUITYO_MF Class H_Series_E
EQUITYO_MF Class H_Series_F
EQUITYO_MF Class H_Series_H
EQUITYO_MF Class H_Series_H_04
EQUITYO_MF Class H_Series_I_04
EQUITYO_MF Class H_Series_J_04
EQUITYO_MF Class H_Series_L-04
EQUITYO_MF Class H_Series_M-04
GLCGEST_NF
GLCGEST_NF Class A Series Oct 09
GLCGEST_NF Class A1 Lead
GLCGEST_NF EQL_CR
GLCGEST_NF_A10
GLCGEST_NF_A11
GLCGEST_NF_A12
GLCGEST_NF_A13
GLCGEST_NF_A6
GLCGEST_NF_A7
GLCGEST_NF_A8
GLCGEST_NF_A9
JEMMCOI_NF Class A
JEMMCOI_NF Class A Eql
JEMMCOI_NF Class A2
KCMBIOM_QF
KCMBIOM_QF_CLASS_A1
KCMBIOM_QF_CLASS_A18
KCMBIOM_QF_CLASS_A24
LAKESHR_VF
LAKESHR_VF USD EQL
MBS_F GAMMA O SERIES 1
MBS_F GAMMA O SERIES 2
MBSGAMM_FF
MBSGAMM_FF_Eql
RGNIEDE_CF
RGNIEDE_CF Class 1A
RGNIEDE_CF Class 1A_Eql
RGNIEDE_CF Class 1A_Eql2
San Gabriel Opportunity
SANGABR_FF
SANGABR_FF Galleon
SANGABR_FF Galleon 12
SANGABR_FF Galleon 13
SANGABR_FF Galleon_2
SPINAGO_N
SPINAGO_RN
SPINAGO_RN Class A
SPINAGO_RN EQL CR
THEORUS_QF
VEGARVF_FF
VEGARVF_FF Investor
VEGARVF_FF_SERIES_2
VEGARVF_FF_SERIES_4
VEGARVF_FF_SERIES_7
VEGARVF_FF_SERIES_8
EQUALTS_MF
KODIAKO_SF
KODIAKO_SF_A10
KODIAKO_SF_A11
KODIAKO_SF_A12
KODIAKO_SF_A14
KODIAKO_SF_A15
KODIAKO_SF_A16
KODIAKO_SF_A17
KODIAKO_SF_A18
KODIAKO_SF_A20
KODIAKO_SF_A8
KODIAKO_SF_A9
MANCHES_SF
MANCHES_SF_A_1
MANCHES_SF_B_12
MANCHES_SF_B_13
MANCHES_SF_B_6
MANCHES_SF_B_7
MANCHES_SF_B_8
MANCHES_SF_B_9
ONEWRLD_RF
ONEWRLD_RF_201
ONEWRLD_RF_2A01
ONEWRLD_RF_301
ONEWRLD_RF_OWWG3A01
ONEWRLD_RF_SERIES 10
ONEWRLD_RF_SERIES Feb 05
ONEWRLD_RF_SERIES March 05
TRINITY_FF
CRESCND_QN
RADNOR2_F
RADNOR2_F EQU CR
RADNOR2_F-NEW SERIES-1664
Radnor2_F_Class_C
RADNOR2_F_EUR
RADNORE2_F 2
TCS_QF
TCS_QF Class B Series 19
EMSO_RN
GLACIS_NN
WAYLAND_N
SILVERB_VN
CONCDL_F
CONCDL_F Class_L
CONCDL_N
PEQUOTHI_F
PEQUOTHI_F class C1
PEQUOTHI_F class C1 eql
LOTSO50_F
LOTSOFF_FF
LOTSOFF_FF 50/50
LOTSOFF_FF CHF 2
LOTSOFF_FF EUR 2
LOTSOFF_FF USD 2
EPOCH_N
ASCEND_N
FORTIS_QF
NORTHBAY_N
STARK_MN
STARK_MN SIDE POCKETS
STARK_MN Special Investments
STARK_SPV
LANSDEUR_QN
Brevan Howard Fund LP
Brevan_H
BREVANHO_N
BREVANHO_N $
BREVANHO_N A
BREVANHO_N A VOTING US$
BREVANHO_N B
BREVANHO_N CLASS A
BREVANHO_N CLASS A USD
BREVANHO_N NA
CANTILT_N
BEACH 1XL
BEACH 1XL_2
BEACH 1XL_2_EQL
BEACH_MF
Crabel
Crabel 2
CRABEL_F Class A Series XXXII
PALMYRA_F
PALMYRA_F 2
PALMYRA_F 3
PALMYRA_QF
PALMYRA_RMF_B1
FORTIS D EUROPEAN LS
FORTISEUR_QF
AQRGSS_NI
SPRINGPOCON_F
SPRINGPOCON_N
THAIEQTY_F
THAIEQTY_F Class_A
TDMNGEM_N
ROHATGLOB_N
ROHATGLOB_N CLASS A
ROHATGLOB_N side pocket
Arbitex_F
Generation Japan
GENERATION JAPAN_F Class B Series 1
GENJPN_F
STADIAC_QF
STADIAC_QF Class B Series 1
STADIAC_QF Class B Series 12
USD Class B
STADIAC_QN
CAPFND_N
quadriga_f
SCP_AR_Sub_Series_1 - Jan 3 2006
SCP_PRS_01
SCP_PRS_1305
SHUMWAY_F
OZ MAC 13
OZ MAC 13 2
OZMAC_FMA
STANDARD MAC 16
STDPAC_FMAC
CANYON_F Mac 18
CANYON_F Mac 18 2
CANYON_FMA
AQRGAA_FMA
AQRMAC25
CONCDA_FMAC 29
CONCDC_FMAC 29
GROSS MAC 15
GROSSMANFX_FMAC
OCULUS_N
RMF Strategies Class E
NewSmita UK
NEWSMITH UK
NEWSMITH UK_EQL CHF
NEWSMITH UK_EQL EUR
NEWSMITH UK_EQL EURUSD
NEWSMITH UK_EQL USD
NEWSMITH UK_F
NEWSMITH UK_F Eql
NEWSMITH UK_F_CLASS_B_EUR
NEWSMITH UK_F_CLASS_B_USD
NEWSMITH UK_F_CLASS_B_USD EQL CR
NEWSMUK_QN
NEWSMUK_QN_8_1_04
HARMONIC_F
FRONTPOINT_F
FRONTPOINT_F LP Class
FRONTPOINT_F_Class 1 Series 1-06
FRONTPOINT_F_Class 1 Series K-04
Blackriver_F
BLACKRIVER_F(PI)
series
JEFFPAR_QF CLASS B
Hot Issue Eligible
BLENHEIM_F
n/a
na
not avail
Domestic
PilotRock_QN
Offshore
PILOTROCK_QF
HIGHBRIDGE_F
EAGLE LAKE SPECIAL SITUATIONS FUND C SERIES F_HFA
EAGLE LAKE SPECIAL SITUATIONS FUND C SERIES G_HFA
EAGLE LAKE SPECIAL SITUATIONS FUND CL B SRS H _HFA
EAGLE LAKE SPECIAL SITUATIONS FUND Class A SAE_HFA
EAGLE LAKE SPECIAL SITUATIONS FUND_HFA
BRIGHT_QN
Domestic Class
Domestic hot issue eligible
SAPIC 98 Security
LOTSO80_F
LOTSO80_F 80/20 Program
CATQL_N
CATQL_N NA
ASYMM_F
ASYMM_F CLASS USD
ASYMM_F CLASS USD EQL
ALPS_F Series 18
ALTA_F Class A Series 1/03
ALTA_F Class A Series 1/04
AQUIL_F Class A
BALAN_F Euro
BALBO_F
BALBO_F Class A2
BALBO_F Class B2
BALBO_F Class B2_Eql
Balboa Fund Ltd Class B2
BASSWOO_F Class A
BASSWOO_F Class B
BASSWOO_F Class B Eql
BASSWOO_F Eql Cr
BITTER_F
BRIS_F
CAMBR_F Class C
CANTRB_F
CAPR_F
COMPA_F Class A
COMPA_F Class D
DICKSTN_F Class A Series 1
DOUBL_F Class B
FOREST_F
FOREST_F CLASS H
FOREST_F CLASS H 5
EEGO_F Class A1
EEGO_F Class A14
EPSILO_F
EPSILO_F Eql
FRSTEAG_F Class C
GABELL_F
GABELL_F Class A
GABELL_F CLASS B
GABELL_F CLASS B INITIAL SERIES
GABELL_F_ Redemption Fee
GAMSLC_F
GIANCEUR_F Euro
GRSSMNGM_F
LAZARGO_F
LAZARGO_F Class A Series 1
LAZARGO_F Class C Series 1
LINGO_F Class A Euro
LINGO_F Eql Cr
LIONHAR_F
LIONHAR_F USD CLASS
MKPO_F
MKPO_F Series A
MKPO_F Series B-2005
MKPO_F Series C-2005
MKPO_F Series F-2006
MKPO_F Series L-2004
MKPPART_F Series 0501
NEWCSTL_F Series A1-CAY-2003
NEWCSTL_F Series A5-CAY-2002
NEWCSTL_F Series B1-CAY-2003
ODEY EUROPEAN INC_HFA
ODEY EUROPEAN INC_USD
ODEY EUROPEAN INC_USD_EQ
ODY_F
ODY_F Eql
ODY_F Eql (Subscription)
ODY_F Eql NEGATIVE
ODYEUR_F_EQL Do not Use
ORBISL_F
ONEWRLDGG_F OWGG2A01
ONEWRLDGG_F OWGGI201
PERMALEU_F
PERMALEU_F Class A
Exchange Traded
QUANT_CLASS A
QUANT_F Class A
QUANT_F Class A Redemption fee
QUANT_F_CLASS_A
SABRE_F Class A Series 7
SABREMN_F
SAGA_F Class AA Series 63
SAGA_F Class BA Series 310
TDMNAS_F Series A
TDMNEUR_F Series A
TQAV_F
TQAV_F Class A Series 71
TQAV_F Class G Series 1
TRDW_F
WTCHSI_F
WEISS_F Class A
FGS2_F
FGS2_F Class_2
FGS2_F_CLASS 2B
FGS2_F_CLASS 2B EURO
FGS2_F_CLASS 2B USD
FGS2_F_CLASS 2B USD EQL
NISSWA_F
NISSWA_F CLASS B S58
LOTSO50_N
n.a.
ALTAI_F
ALTAI_F CLASS A
ALTAI_F CLASS A_Eql
ALTAI_F CLASS A_Eql 2
BITTER_N
CANYONCV_F
CANYONCV_F CLASS B
CANYONCV_F_ Redemption Fee
KEYGL_F
KEYGL_F_Eql
BANYAN_F
PARAINT_F
PARAINT_F CLASS B
PARAINT_F CLASS B 10/08
PARAINT_F CLASS B_Redemption Fees
SYSTCV_F
SYSTSTAT_F
ADMIRAL_F
ADMIRAL_F CLASS B
ADMIRAL_F CLASS B_Acc 128A
ADMIRAL_F CLASS B_Acc 128B
ADMIRAL_F CLASS B_Acc 128C
ADMIRAL_F CLASS B_Acc 128D
ADMIRAL_F CLASS B_Acc 128E
ADMIRAL_F CLASS B_Acc 128F
ADMIRAL_F CLASS B_Acc 206
EVERCAP_F
EVERCAP_F CLASS B_Series 1
FX_MULTI_F
FX_MULTI_F CONCEPTS MULTI-STRAGTEGY FUND
IMPER_F
IMPER_F_Series 11-04
IMPER_F_Series 2-05
IMPER_F_Series 3-03
IMPER_F_Series 4-05
PIONGL_F
ADMRL_F
ACMHG_EQL
ACMHG_EQL2
ACMHG_F
ACMHG_F Redemption Fees
ACMHG_F_Eql
FPPEMMKT_F
FPPEMMKT_F_Eql
VERITAS_F
SYSTEVDR_F
DEERSYN_F
SMNEUR_F
DLJTECH_N
HEALTHTECH_N
IMF1_N
LEGENDS_N
LOWVOLATILITY_N
PRODIGIES_N
OPTIMAPLAT_F
OPTIMAPLAT_F redemption Fees DO NOT USE
OxaM Quant Common
CW Debt MAC_F
CW DEBT MAC_F Series JAN 2005
ORIGIN_FMA
ILEX_F
ILEX_F USD Class
ILEX_F_EQL
ILEX_F_EQL2
ILEX_F_EQL3
HARBERT_F
HARBERT_F CLASS B Series JAN
HARBERT_F Class B Series Mar
HARBERT_F_Class_B Series Mar
HARBERT_F_Class_B_Series Mar
ASIAABS_N
ASIAABS_N N/A
Onshore Series
ASIAABS_F
ASIAABS_F EQL CR
MKPPART_F
NORD_N
WAR_N
LG Asian Plus Ltd. Series 89
LGASIAN_F
LGASIAN_F Series 17
LGASIAN_F Series 85
LGASIAN_F Series 89
LGASIAN_F Series 90
LGASIAN_F Series 94
LGASIAN_F Series 96
LGASIAN_F Series 98
OCONQE_F
OCONQE_F CLASS B
OCONQE_F CLASS B-T1
OCONQE_F CLASS B1
OCONQE_F CLASS B19
SPARXF_MAC
2080
LOTSO2080_N
Merchant_F
Merchant_F Class A1 Y16
Normal USD Class
theorma_QN
CAMPBL_MACF
CRABEL_MACF
AMERARS_F
RYESELECT_Class A1
RYESELECT_Class A1 Series 01Oct2006
RYESELECT_Class A1 Series 01Sep2006
SYSTSATEUR_F
SYSTSTATEUR_F
8020
LOTSO8020_N
ASPECT_FMAC
TBD CTA
BRDGWTR15_F CLASS B
BRDGWTRX_F
HARVEST_N N/A
NEXSTAR_N
IKOS_FIN2F_N
ASPECT_N
HARBERT_N
GSO SPECIAL SITUATIONS FUND SHS S SER A3B_HFA
GSO SPECIAL SITUATIONS OVERSEAS A SER1B_HFA
GSO SPECIAL SITUATIONS OVERSEAS A3B_HFA
GSO SPECIAL SITUATIONS OVERSEAS CLA S A1B_HFA
GSO_F
PELOTON MULTI-STRATEGY FUND CLASS A EUR_HFA
PELOTON MULTI-STRATEGY FUND CLASS B EUR_HFA
PELOTON MULTI-STRATEGY FUND CLASS B NNI_HFA
PELOTON MULTI-STRATEGY FUND SHARES EUR SHARES_HFA
PELOTON MULTI-STRATEGY FUND SHARES_HFA
PELOTON MULTI-STRATEGY FUND _HFA
PELOTON MULTI-STRATEGY FUND CLASS A USD APR 08_HFA
PELOTON MULTI-STRATEGY FUND CLASS A USD_HFA
PELOTON MULTI-STRATEGY FUND USD EQ_HFA
PELOTON MULTI-STRATEGY FUND USD_HFA
PELOTON Tranche 1_HFA
PELOTON Tranche 2_HFA
PELOTON_F
PLAINFIELD SEPC SIT I CLS A_HFA
PLAINFIELD SEPC SIT II A 12/07_HFA
PLAINFIELD SEPC SIT II A SER03/08_HFA
PLAINFIELD SPECIAL SIT OS SHS|| A 0108_HFA
PLAINFIELD SPECIAL SITUATIONS CLA A MAY2005-HFA
PLAINFIELD SPECIAL SITUATIONS CLA A SER12/7-HFA
PLAINFIELD SPECIAL SITUATIONS FUND_HFA
RADNOR_FB_CC CLASS C
TECHV_N
AMICI_QN USD
Series A
TBD MACRO
Prime_Select_Multi-Strategy_CHF Series
Prime_Select_Multi-Strategy_USD Series
Prime_Select_Multi-Strategy_EUR Series
Prime_Select_Multi-Strategy_USD I Class Series
THIRDWAVE_F
CS Prime Select Trust (Lux) Event Driven
CS Prime Select Trust (Lux) Multi Strategy
Akamatsu Fund_HFA
HACH_F
HACHIMAN_F
HACHIMAN_F D
BARINGJAP_F
DORSETEN_F
1861CAPITAL_F
IXIS_F
IXIS_F1 GAMMA O2
GTMULT_F
LIS_F
LIS_F CL A2 S10
LIS_F CL A2 S10 SP
LIS_F LIQ
LIS_F SP
BEARSHGC_F S 3-2007
BEARSHGSC Series 3 - 2007
BEARSHGSC_F
BEARSHGSC_F S11
BEARSHGSC_F S23
BEARSHGSC_F S24
BEARSHGSC_F Series 10 - 2006
BEARSHGSC_F Series 11
MPC_F
MPC_F Class B
MPC_F Class B EQL
TRIVIUM OFFSHORE FUND_HFA
ART_BARR_F
ART_BARR_F_EQL
CONCDR_F
class R
CONCDR_N
SAPIC III Reference Fund Security
GLG EUROPEAN L/S FUND SHS 1 UNRES_HFA
GLG EUROPEAN L/S FUND SHS 1_HFA
GLG EUROPEAN LONG-SHORT FUND SHARES A_HFA
GLG EUROPEAN LONG-SHORT FUND T1_HFA
GLG EUROPEAN LONG-SHORT FUND T2_HFA
GLG EUROPEAN LONG-SHORT FUND_HFA
GLGEURLS_F
GLGEURLS_F CLASS A
GLGEURLS_F CLASS A SP
GLGEURLS_F LIQ
GLGEURLS_F SHS A_HFA
GLGEURLS_F SP
GLGEURLSNEW_F
HNDEU_F
HNDEU_F A
HNDEU_F Class A
HNDEU_F Class A Voting US$
HNDEU_F Class A Voting US$ EQL
RABUK_F
OZEUR_F_C
CS Prime_Select_G7
AQRGSSII_F
Dummy
Temp Series
GRAHAM DISCRETIONARY PORTFOLIO 2XL _HFA
GRAHAM_MT2X
THEOREMA_FMA
PARALLAX_N
LAURUS OFFSHORE CLASS A SERIES 0407_HFA
LAURUS OFFSHORED FUND SHS A MARK2_HFA
LAURUS_F
ODEYJAP_F
ODEYJAP_F EQL NEGATIVE
ODEYJAP_F Redemption fees
ODEYJAP_F USD
GLG TECHNOLOGY FUND SHS G_HFA
GLG TECHNOLOGY FUND_HFA
FORCE_N
BENLONG_F_EQL_CR
BENNELONG ASIA PAC MS MULTI STR_HFA
BENNELONG ASIA PACIFIC MULTI STRATEGY EQ FUND_HFA
FORT_FMAC
FORT_FMAC84
RMFCS_F
Visium_F
VISIUMB_F
VISIUMB_F SERIES 090106
AJR_F
AMBER_F
AMBER_F CLASS J_Initial Series
AMBER_F LIQ
AMBER_F_Redemption Fees
TRAFD_F
DUMMYEMN_F
DUMMYCVARB_F
DUMMYMULTI_F
STVAL_F
STVAL_F CLASS E
PEGASUSLEV_F
PEGASUSLEV_F_EQ_CR
TAFEUR_F
AQRGAAFMA25
ASPECTMAC8
CAMPBLMAC2
CANYONMAC18
CONCDAMAC29
CRABELMAC4
SPARXMAC21
THEOREMAMAC56
CONCEPT_F
RMFCS_SOEM Series
DISCUS_F SIDE PKT
DISCUS_F SIDE PKT Solon Dec
PARMENIDESOFF_F
SAF600 USD_F Series
SAF600_F
SAF600_F Class 1
SAF600_F Class I
AHLMAC 32
AHLMAC32
RGNIEDENC_F
RGNIEDENC_F B
RGNIEDENC_F CLASS B
RGNIEDENC_F CLASS B_EQ_CR
RGNIEDENC_F CLASS D
ORN_F
1861CAPITAL_N
ARCASMAC79_F
BLUECRESTSTRA_F
BLUECRESTSTRA_F US $ Negative EQL
BLUECRESTSTRA_F US$
BLUECRESTSTRA_F US$ SP
BLUECRESTSTRA_F US$_EQL
BLUECRESTSTRA_F_EQL
BLUECRESTSTRA_LIQ
BLUECRESTSTRA_SP
OLDLANE_N
lily_N
LPCURP_N
LPCURP_N SIDE POCKETS
Anglian_f
ANGLIAN_F 2
OPTJPNLONG_F
CONGCP_F
CONMAC85_F
DIGILOGFM_F
SYSTEQQNT_F INSTITUTIONAL CLASS A
THIRDWAVE Class B
THIRDWAVE Class B series 6/06
THIRDWAVE2X_F
WAYZ_F
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WAYZ_F Class 1 Series B
EMFDFIF_F
ALYDAR FUND SHS A Series 2_HFA
ALYDAR FUND_HFA
ALYDAR_F
ALYDAR_F_Class H1
ALYDAR_F_EQL CR
ISHIN_F
SOUTHPMILL_F
SOUTHPMILL_F_Class A
SOUTHPMILL_F_Class A Eql
FAIRFIELD SENTRY LTD ORDINARY_HFA
FFSENTRY_F
ECOFIN
ECOFIN_EQL
ECOFIN_F
Premium PCC Cell 426 SP(01MAR09)
TUDORBVIB_F
RELVALOP_F
RELVALOP_F Redemption Fees
RELVALOP_F Series 204
RELVALOP_F Series 204 Redemption Fees
RELVALOP_F Series 205
RELVALOP_F Series 205 Redemption Fees
SERIES 148
SAF600EURO_F
SAF600EURO_F EURO
SAF600USD_F Series
WCMAC51_F
HENMAC87_F
DESHAWCMP_F
PANTERA GLB CLASS A S12-07
PANTERA GLB CLASS A S34 May 08
PANTERA GLB CLASS A S39 Jan 09
PANTERA GLB MAC
TO BE DELETED - Premium PCC Cell 279 (USD)
SOLENTRV_F
PAULSONENH_B EQL2
PAULSONENH_F
PAULSONENH_F EQL
PAULSONENH_F January 07
BLUEMOUNT_F Series 27
BLUMOUNT_F
BLUMOUNT_F Series 27
BLUMOUNT_F Series 28
BLUMOUNT_F Series_1.5%_ 27
BLUMOUNT_F Series_1.5%_ 28
LAPP Opportunity Fund Class USD_HFA
LAPP Opportunity Fund_HFA
LAPP_F
LAZAREUREXP_F
LAZAREUREXP_F CLASS C 11
ELMRIDGE_F
ELMRIDGE_F B9
ELMRIDGE_F Redemption Fees
UFGRUS_F
UFGRUS_F_Class B
UFGRUS_F_Class B (Liquidating)
COOLUM_F
COOLUMEUR_F
COOLUMEUR_F_Equalization
Custom PCC Cell 51
MOOREFX_F
TALARIS_N
Custom PCC Cell 56
MAUA_F
MAUA_F Class A Series 1
MAUA_F Class A Series 4
MAUA_F D
PRIME_SELECT_EVENT_DRIVEN EUR Series
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PRIME_SELECT_EVENT_DRIVEN USD Series
PRIME_SELECT_G7_USD Series
PRIME_SELECT_G7_EUR Series
PRIME_SELECT_G7_I CLASS Series
PHARO_F SERIES_01_2005
PHARO_F SERIES_06_2008
PHAROM_F
PHAROMAC_F
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PHAROMAC_F Class A Series 05 May 08
PHAROMAC_F Class A Series 08 August 09
PHAROMAC_F Class A Series 09 September 09
PHAROMAC_F Class A Series 10 October 08
PHAROMAC_F Series 9
PHAROMACRO_F
FORTISCV_F
BASIS PAC-RIM OPPORTUNITIES FUND CLASS PI_HFA
BASIS PAC-RIM OPPORTUNITIES FUND EUR PI CLASS_HFA
BASIS PAC-RIM OPPORTUNITIES FUND RED SHS A EUR_HFA
BASIS PAC-RIM OPPORTUNITIES FUND RED SHS A_HFA
BASIS PAC-RIM OPPORTUNITIES FUND SHS A EUR_HFA
BASIS PAC-RIM T1_HFA
BASIS_F
Premium PCC Cell 3
SMITH BREEDEN
CVI_F
CQS CAPITAL STRUCTURE ARBITRAGE FUND_HFA
CQS_F
Premium PCC Cell 94
Premium PCC Cell 97
TEMPO_F
CONCDF_F
CARLYLE_N
CARLYLE_F
STRATUS_F
STRATUS_F CLASS B
STRATUS_F CLASS B SP
RAPTOR_F
ZAIS_F
ZAIS_F A
ZAIS_F A Redemption Fees
ZAIS_F A Series July 2007
FIRTREEVALUEII_F
FIRTREEVALUEII_F CLASS QL
FIRTREEVALUEII_F CLASS QL 00907
FIRTREEVALUEII_F CLASS QL 1007 B
MYOJO_N
TOPS_F
TOPS_F CLASS M
TOPS_F CLASS M EQL
TOPS_F CLASS M EURO
TOPS_F CLASS M EURO EQL
TOPS_F CLASS M EURO EQL NEGATIVE
TOPS_F CLASS M_June 09
TOPS_F CLASS M_May 09
MAG_F
SDMAN_F
SDMAN_F CLASS B SP
SDMAN_F CLASS S Series 1 0608 SP
SDMAN_F CLASS S Series 1 0608 SP Solon Dec
SDMAN_F LIQ
SDMAN_F SP
PLATINUMINTL
PLATINUMASIA
PLATINUMASIA CLASS C
GAL_F A
GALENA_F
GALENA_F CLASS A 01/05
GALENA_F CLASS A EQL 01/05
GALENA_F Eql
GALENA_F Eql Apr 09
GALENA_F Ltd
PAULSONEN_B EQL2
PAULSONENH_B EQL
PAULSONENH_B Series
IKOSCURR_F
Premium PCC Cell 223 S2
Tac_F
Premium PCC Cell 13
Premium PCC Cell 19
Premium PCC Cell 44
GRAHAMFED_F
TRAFDI_N
HIGHBRIDGE L/S EQU
HIGHBRIDGE L/S OS
HIGHBRIDGE L/S OS_EQL CR
HIGHBRIDGE L/S OS_EQL CR (12/07)
NEPHILA_OF
NEPHILA_OF_Series 0 (06_01_09 sub)
NEPHILA_OF_Series 62
HIGHBRIDGE_N
BRDGWTR_N
SAF100EURO_F Global Bond Mkt Ntrl Fund 100 EURO_S1
HIGHBRIDGE STAT OPP OS_CLASS A1 EQL
HIGHBRIDGE STAT OPP OS_CLASS A1_EQL CR (010309)
CENTERLIGHTCOREMS_F
RIFF_F
RIFF_F Partnership
DUND_F
DUND_F Class I Series 1
DUND_F Class I Series 4 TR July 2009
DUND_F Class I Series C-4 TR
DUND_F Class II Series 1 TR July 2009
BRENCTMULTI_F
BRENCTMULTI_F CLASS AA
BRENCTMULTI_F CLASS AA Class S
BRENCTMULTI_F CLASS AA Class SP Solon Dec
BRENCTMULTI_F CLASS AA EQL
BRENCTMULTI_F CLASS AA SP
BRENCTMULTI_F CLASS S2
BRENCTMULTI_F LIQ
BRENCTMULTI_F SP
PELO_F
HACH_N
HACHIMAN JAP CL D EQL
HACHIMAN_F Class D
HACHIMAN_F Class D EQL
Hachiman_J
TANT_N
GLG EMERGING MARKETS FUND CLASS A UNREST_HFA
GLG EMERGING MARKETS FUND CLASS A_HFA
GLG EMERGING MARKETS FUND USD_HFA
GLGEMMKT_F
GLGEMMKT_F CLASS A
GLGEMMKT_F LIQ
GLGEMMKT_F Redemption Fees
GLGEMMKT_F SP
GLGEMMKT_F SP_ASTTS A
GLGEMMKT_F SP_ASTTS A SP Solon Dec
GLGEMMKT_F SP_ASTTS II A
GLGEMMKT_F SP_ASTTS II A SP Solon Dec
BREVAN HOWARD EQUITY STRATEGIES FUND_HFA
BREVANEQ_F
INFINITY_HFA
horizon_OF
IRIS LOW VOL
Millennium gec Fund
EMERGVO_F
GSA MACRO
OWLC_N
GLCDIR_F
GLCDIR_F Class A
BlueTREND2x
HIGH_F
RABNWCH_F
RABNWCH_F CLASS A
RABNWCH_F EQL
RABNWCH_F_Class A
RABNWCH_F_JUNE_09_EQL
RABNWICH_F_August_09_EQL
TROPHY_F
TUDORTENSOR
TUDORTENSOR CLASS Q
TUDORTENSOR INVESTOR CLASS
LPCURP_F
LPCURP_F_Series 12
LPCURP_F_Series 15
LPCURP_F_Series 16
LPCURP_F_Series 3
LPCURP_F_Series 4
LPCURP_F_Series 5
LPCURP_F_Series 7
LPCURP_F_Series 9
MWAM_CORE_F
IRIS BAL
IRIS BAL_EQL CR
SANDPLUS_OS
MWAM_TOPSA_F
MWAM_TOPSB_F
MWAM_TOPSK_F
DURHAM_F
PEQUOT HC_MA
Premium PCC Cell 32
RAB FINANCIALS_F
Clarkson Shipping
CNTGLVAL_F
BDLMGL_F
ODEURALL_F
BTRGPF_F
Stark Currency Common
WCMFH_F
SAPIC 98 Master
SAPIC 98 Side-Pocket
SAPIC_F
CS REAL ESTATE_F
III_RVCSF_F
PSSPRT_F
PSSPRT_F LIQ
PSSPRT_F SP
ELECTRON_F
SUMMITWA_F
SUMMITWA_F A
Anglian_FM
Anglian_MF
Custom PCC Cell 69
CANDLEDISTR
CANDLEW_F CLASS A
MKMVOL_F
GENIE III GLOBAL CREDIT_HFA
GENIE III TRUST UNITS B SERIES V_HFA
GENIE III TRUST UNITS B SERIES VI_HFA
GENIE III TRUST UNITS B_HFA
GENIE III TRUST_HFA
BRDGWTRII_N
BRDGWTRII_N_Class A
ARX_F
ARX_F JULY 06 ( Initial Series)
ARX_F JUNE 08
ARX_F Series April 08
ARXBRMS_f
VAUBAN_EURO
VAUBAN_F
PROMETHEUS_EURO
PROMETHEUS_F
BASSOM_F
BASSOM_F Class L
BASSOM_F Class L SP
BASSOM_F LIQ
BASSOM_F SP
BASSOMULTI_F 22952
DEXIAINDARB_F
FPVOL_F
FPVOL_F_LP
COPERNICO ARG_F
RABGM_F
RABGM_F EQL
RABGM_F EQL 03/08
RABGM_F EQL 04/08
APERTA JAPAN LONG SHORT FUND Class B 0207_HFA
APERTA JAPAN LONG SHORT FUND_HFA
ALYSHEBA FUND CLASS B1 SERIES 0505_HFA
ALYSHEBA FUND CLASS B1_HFA
THREADNEEDLE UK CRESCENDO FUND RED SHS A US _HFA
THREADNEEDLE UK CRESCENDO FUND RED SHS EUR CL_HFA
THREADNEEDLE UK CRESCENDO FUND_HFA
LANSDEUL_F
STRATEGIC EVARICH FUND Yen Class USD_HFA
STRATEGIC EVARICH JAPAN FUND Tranche 1_HFA
STRATEGIC EVARICH JAPAN FUND Tranche 2_HFA
STRATEGIC EVARICH JAPAN FUND USD Class_HFA
STRATEGIC EVARICH JAPAN FUND Yen Class USD_HFA
FORE CONVERTIBLE FUND CLASS E SERIES 1_HFA
FORE CONVERTIBLE FUND CLASS F SERIES 6_HFA
FORE CONVERTIBLE FUND CLASS F SERIES 9_HFA
FORE CONVERTIBLE FUND_HFA
FORE CONVERTIBLE OFF SHORE FUND CLA F SER6_HFA
FORE CONVERTIBLE OFF SHORE FUND CLA F SER7_HFA
FORE CONVERTIBLE OFF SHORE FUND SERIES 1_HFA
FORE CONVERTIBLE OFF SHORE FUND SERIES 11_HFA
FORE CONVERTIBLE OFFSHORE FUND SHS E SERIES 1_HFA
FORE CONVERTIBLE OFFSHORE FUND SHS E SERIES 4_HFA
FORE CONVERTIBLE OFFSHORE SER3_HFA
RENAISSANCE INST EQUITIES FUND SHS B SERIES10_HFA
RENAISSANCE INST EQUITIES FUND SHS B SERIES4_HFA
RENAISSANCE INST EQUITIES FUND INT SHS B_HFA
RENAISSANCE INST EQUITIES FUND SHS B SERIES 6_HFA
RENAISSANCE INST EQUITIES FUND SHS B SERIES 7_HFA
RENAISSANCE INSTITUTIONAL EQUITIES _HFA
MATTERHORN PALMYRA FUND_HFA
MATTERHORN PALMYRA_HFA
PALMYRA_HFA
BORONIA_F
BORONIA_F Neg Eql
GRINHAM_F
FIREBIRD GLOBAL FUND II LTD
BR AG_F
SOUTHEA_F
TROPIX_F
RANGEF_F
LASALLEF_F
QUANTEK_F
ARAMID_F
ARAMID_F B0609
ARAMID_F Class B
SECUNDEM_F
SECUNDUM EM_F
SECUNDUM SERIES PCC LTD - ILLIQUIDO CELL
SECUNDUM_EMERGING_MTKS_CELL
AMPLITUDE_F
AMPLITUDE_F C
AMPLITUDE_F CLASS C
ALTEDGE DIVERSIFIED FUND SPC BALANCED EUR_HFA
ALTEDGE DIVERSIFIED FUND SPC BALANCED SHARES_HFA
SCOTT_F
SCOTT_F 10-2008
SCOTT_F CLASS B2
AURORA HEDGED EQUITY OFFSHORE FUND_HFA
AURORA OFFSHORE FUND LTD II_HFA
DALTON GREATER CHINA FUND_HFA
DALTON GREATER CHINA T1_HFA
DALTON GREATER CHINA T2_HFA
VERTEX_F
VERTEX_F_Redemption Fees
CALIBURN STRATEGIC FUND USD NV_HFA
CALIBURN STRATEGIC FUND_HFA
COAST DIVERSIFIED FUND_HFA
DOLOMITE GLOBAL EMERGING MARKETS FUND H-HOT IS_HFA
DOLOMITE GLOBAL EMERGING MARKETS FUND_HFA
EDDINGTON TRIPLE ALPHA FUND_HFA
GLG MMI Japanese Opportunity Fund
KEY ASIA_HFA
KEY RECOVERY RED SHARES C_HFA
KEY RECOVERY_HFA
YANNIX_F
YANNIX_F Class A Series 12_April 2009
YANNIX_F Class A Series 16
ORKLA_F
LOOMISENG_F
MAGNITUDE MASTER SRS TRUST INT CL SERIES 0407_HFA
MAGNITUDE MASTER SRS TRUST INT CL_HFA
MAGNITUDE MASTER SRS TRUST PTG A INT CL 0607_HFA
MAGNITUDE MASTER SRS TRUST PTG SHS A INTL CL_HFA
MAGNITUDE SHS_HFA
MAGNITUDE LEVERAGED INTERNATIONAL_HFA
METEOR OPPORTUNITIES_HFA
BLACKPOINT GLOBAL TRADING CLASS A_HFA
ROTHSCHILD BGT FUND_HFA
SIGNET EMG OPPS PREF CLASS EUR_HFA
SIGNET MM EMG OPPS PREF CLASS USD_HFA
SIGNET MULTI MNGR EMERGING OPPRTNTS FUND EURO _HFA
SIGNET MULTI MNGR EMERGING OPPRTNTS FUND USD _HFA
WEXSPEC_F
COAST DIVERSIFIED FUND-UNLEVERED_HFA
PERMAL ASIAN HOLDINGS NV_HFA
PERMAL DELTA 2.5 SEGREGATED PORTFOLIO_HFA
PERMAL EMERGING MARKETS HOLDINGS NV CLASS A_HFA
PERMAL EMERGING MARKETS HOLDINGS NV_HFA
PERMAL EUROPEAN HOLDINGS US$ HEDGE CLASS A_HFA
PERMAL FIXED INCOME HOLDINGS NV SHS CLASS A_HFA
PERMAL FIXED INCOME HOLDINGS NV SHS CLASS N_HFA
PERMAL FX FINANCIALS & FUTURES LTD Class A_HFA
PERMAL FX FINANCIALS & FUTURES PREF SRS A EURO_HFA
PERMAL INDIA HOLDINGS LTD_HFA
PERMAL INVESTMENT HOLDINGS NV CLASS A_HFA
PERMAL INVESTMENT HOLDINGS NV NON-VO CLASS A_HFA
PERMAL JAPAN HOLDINGS NV CLASS A_HFA
PERMAL JAPAN OPPORTUNITIES LTD SHS A_HFA
PERMAL LONG SHORT GLOBAL EQ HLDNGS CLASS A_HFA
PERMAL LONG SHORT GLOBAL EQ HLDNGS NV CL A EUR_HFA
PERMAL LONG SHORT GLOBAL EQUITY HLDNGS NV CL A_HFA
PERMAL MMF NATURAL RESOURCES FUND CLASS A_HFA
SIGNET GLOBAL FIXED INCOME FUND II Ser 2 EUR_HFA
SIGNET GLOBAL FIXED INCOME FUND_HFA
THAMES RIVER WARRIOR ALT STRAT B SHARES_HFA
THAMES RIVER WARRIOR FUND_HFA
THAMES RIVER WARRIOR FUND_HFA B Shares EUR_HFA
THAMES RIVER WARRIOR II FUND PTG A SHARES_HFA
THAMES RIVER WARRIOR II FUND PTG B SHARES_HFA
THAMES RIVER WARRIOR II FUND SHARES A_HFA
BREVET_OF
DEF
MAPLERIDGE_F
KAILIXON_N
TT EVENT DRIVEN SHS A_HFA
TT EVENT DRIVEN SHS B_HFA
TT EVENT DRIVEN FUND CLASS A EUR_HFA
TT EVENT DRIVEN FUND CLASS A T1_HFA
TT EVENT DRIVEN FUND CLASS A T2_HFA
TT EVENT DRIVEN FUND CLASS A_HFA
TT EVENT DRIVEN FUND CLASS B_HFA
TTEVENT_F
AMERICAN SELECTION HOLDINGS SHS CLAS A_HFA
CHEYNE MULTI STRAT LEVERAGED FUND SERIES B EUR_HFA
CHEYNE MULTI STRATEGY LEVERAGED FUND_HFA
CEDARVIEW OPPS I LTD 06 07_HFA
CEDARVIEW OPPS I LTD A SERIES1_HFA
CEDARVIEW OPPS I LTD_HFA
PERMAL GLOBAL OPPORTUNITIES SHARES A_HFA
PERMAL GLOBAL OPPORTUNITIES_HFA
TT L/S EURO FUND CLASS A_HFA
TT LONG SHORT EUROPE FUND SHS B_HFA
TT LONG SHORT EUROPE FUND_HFA
GLG EVENT DRIVEN FUND CLASS A_HFA
GLG EVENT DRIVEN FUND CLASS D_HFA
FEROX FUND LIMINTED_HFA
FEROX FUND SHS D1_HFA
FEROX FUND SHS D2_HFA
FEROX FUND_HFA
CASTLEGROVE GLOBAL MACRO_HFA
Castlegrove Global Micro Fund Class A_HFA
Castlegrove Global Micro Fund Class AR USD_HFA
CASTLEGROVE GLOBAL MICRO FUND SHSB_HFA
CASTLEGROVE GLOBAL MICRO FUND_HFA
MELLON ALPHAACCESS FUND CLASS A SERIES 1A_HFA
MELLON ALPHAACCESS FUND CLASS A SERIES 1B_HFA
MELLON ALPHAACCESS FUND MULTICURRENCY A1_HFA
MELLON ALPHAACCESS FUND_HFA
MELLON OFFSHORE ALPHAACCESS CL A1_HFA
MELLON OFFSHORE CL A1_HFA
TREESDALE SPECIAL OPPS SH C SERIES 1_HFA
TREESDALE SPECIAL OPPS_HFA
SILVER CREEK LOW VOL STRAT II D1.0307_HFA
SILVER CREEK LOW VOL STRAT II D1.0707A_HFA
SILVER CREEK LOW VOL STRAT II D1.0707B_HFA
SILVER CREEK LOW VOL STRAT II_HFA
PINNACLE NATURAL RESOURCES OFFS A1 UNREST _HFA
PINNACLE NATURAL RESOURCES OFFS FUND _HFA
ASHMORE LOCAL CURRENCY DEBT PORTFOLIO_HFA
ASHY_Local curr debt portfolio_HFA
CHEYNE TOTAL RETURN CREDIT FUND RED PREF SHS H_HFA
CHEYNE TOTAL RETURN CREDIT FUND SERIES A_HFA
DKR IBEX FUND LTD SHS C-D SER 05-06_HFA
DKR SOUNDSHORE OASIS FUND SER1_HFA
DKR STRATEGIC CURRENCY FUND SHS A_HFA
JabCap Multi Strategy Fund_HFA
KINGATE EURO FUND LTD_HFA
NIPPON Growth Fund_HFA
NIPPON SELECTION HOLDING NV SHS A_HFA
PARVUS EUROPEAN ABSO OPPS SHS A _HFA
PARVUS EUROPEAN ABSO OPPS SHS A || EUR_HFA
GOTTEX_ABI_F_HFA
ADM GALLEUS FUND CLASS G SER 6_HFA
ADM GALLEUS FUND CLASS G SER 7_HFA
ADM GALLEUS FUND_HFA
CAPULA FIXED INCOME TRANCHE 1
CAPULA FIXED INCOME TRANCHE 1_HFA
CAPULA FUND_HFA
CAPULA GLBL RELATIVE USD SHARES_HFA
CAPULA GLBL RELATIVE_HFA
Capula Global Relative Value Fund Ltd_Class C
CAPULA_F
CAPULA_F A AND C
CAPULA_F CLASS A
CAPULA_F CLASS C
CAPULA_F CLASS C EQL CR
CAPULA_F CLASS C EQL CR (0709)
CAPULA_N
CAPULA_USD
Secondary trade
SUBSCRIPTION TO CAPULA GLOB RELATIVE_HFA
Argo Capital Partners Fund Ltd_HFA
ARGO FUND_HFA
ARGO CAPITAL INVESTORS FUND SPC GLB SPE POR A1_HFA
ARGO GLOB SP SIT FD SEG POR USD 0.01 Class A-1_HFA
ARGO GLOBAL SPECIAL SITUATIONS FUND 073107_HFA
ARGO GLOBAL SPECIAL SITUATIONS FUND SEG PORT_HFA
ARGO GLOBAL SPECIAL SITUATIONS FUND T1_HFA
ARGO GLOBAL SPECIAL SITUATIONS FUND T2_HFA
ARGO GLOBAL SPECIAL SITUATIONS FUND_HFA
STARK ASIA FUND_HFA
Kuromatsu Fund_HFA
WF Asian Smaller Companies_HFA
RAB ENERGY FUND_HFA
Tower K1 Fund_HFA
TOWER OFFSHORE CREDIT FUND
MAN AHL ALPHA PLC_HFA
MATTERHORN WILDHORN FUND_HFA
WILDHORN FUND
The Children's Investment Fund_HFA
CHEYNE MULTI STRATEGY FUND_HFA
CHEYNE FUND INC CLASS A1_HFA
CHEYNE FUND_HFA
EPISODE CLASS A_HFA
EPISODE CLASS E_HFA
EPISODE INC SHARES E SHS EQ_HFA
EPISODE INC SHARES E_HFA
EPISODE INC SHS G_HFA
EPISODE INC_HFA
M&G EPISODE HEDGE FUND EUR_HFA
SR PHOENICIA INC CARTHAGINIAN B_HFA
SR CARTHAGINIAN B_HFA
SR PHOENICIA B _HFA
SR PHOENICIA B 0206_HFA
SR PHOENICIA CLASS B _HFA
SR PHOENICIA INC PORT B _HFA
SR PHOENICIA_HFA
SR GLOBAL FUND ASIA_HFA
CHEYNE LONG SHORT STRUCTURED CREDIT CLASS A_HFA
CHEYNE SPECIAL SITUATIONS FUND Class A1 EURO_HFA
CHEYNE SPECIAL SITUATIONS FUND Class A1_HFA
CHEYNE SPECIAL SITUATIONS FUND INC B2 SP
CHEYNE SPECIAL SITUATIONS FUND_HFA
CHEYNE GLOBAL CATALYST FUND SHS B1_HFA
CHEYNE GLOBAL CATALYST FUND_HFA
CHEYNE LEVERAGE FUND_HFA
CHEYNE LATAM HIGH INCOME_HFA
GS Global Alpha Dynamic Risk A 15_HFA
GS Global Alpha Dynamic Risk Class A Series 16_HFA
GS GLOBAL ALPHA FUND_HFA
GS GLOBAL APHA FUND C E2 S1_HFA
GOLDMAN SACHS GTAA FUND_HFA
COMAC GLOBAL MACRO FUND _HFA
COMAC GLOBAL MACRO FUND EQ _HFA
COMAC GLOBAL MACRO FUND EUR_HFA
COMAC GLOBAL MACRO FUND LTD ER SHS_HFA
COMAC GLOBAL MACRO FUND USD_HFA
COMAC_F
COMAC_F USD
COMAC_F_Dollar Shares
COMAC_F_Dollar Shares EQL CR
COMAC_F_Dollar Shares EQL CR1
COMAC_F_Dollar Shares EQL CR2
COMAC_HFA
CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD
CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 1
Credit Suisse GTAA Global Macro Fund Ltd C Sr 6
GONDWANA FUND_HFA
DAVIDSON KEMPNER DISTRESSED OPPORTUNTIES_HFA
PROSPECT ABSOLUTE RETURN_HFA
NEVSKY FUND LTD CLASS A
NEVSKY FUND LTD CLASS A NEG EQL
NEVSKY FUND LTD CLASS A_HFA
MAXIMUS FUND LTD A EUR ORD _HFA
MAXIMUS FUND_HFA
MAXIMUS_F
MAXIMUS_F_Class A HFA
MAXIMUS_F_HFA
LITESPEED OFFSHORE FUND SERIES BU 01 03 07_HFA
LITESPEED OFFSHORE FUND SERIES BU 01 11 03_HFA
MARSHALL WACE GLOBAL TOPS FUND _HFA
LISPEN_F
LISPEN_F CLASS A2
GLG EMERGING MARKETS FUND SS_HFA
GLG EMERGING MARKETS SPECIAL SITUATIONS FUND
GLG EMMKT FUND SPEC SITS A SHARES UNREST_HFA
GLG EMMKT FUND SPEC SITS B SHARES UNREST_HFA
GLG EMMKT FUND SPEC SITS RED SHS H GBP_HFA
GLG EMMKT FUND SPEC SITS RED SHS_HFA
Helios Strategic
HELIOS STRATEGIC LTD
HELIOS_F
JUPITER HYDE PARK EURO SHARE CLASS
JUPITER HYDE PARK EURO SHARE CLASS_EQL
JUPITER HYDE PARK HEDGE FD LTD SHS USD_HFA
JUPITER HYDE PARK HEDGE FD LTD_HFA
JUPITER HYDE PARK HEDGE FUND
JUPITER HYDE PARK HEDGE FUND LTD
PAULSONADVPLUS_F
PRISM_F
PRISM_F Redemption Fee
UBSAPCF_F
UBSAPCF_F CLASS B
UBSAPCF_F CLASS B15
UBSAPCF_F CLASS B15 Redemption Fees
UBSAQASP_F
CRUCIS_F
CRUCIS_F CLASS A US$
CRUCIS_F CLASS A US$_EQL
CRUCIS_F CLASS A US$_RED FEES
APEXGUO_F
APEXGUO_F_Class B 0608
ARNASIA
ARNASIA_F
ATLANTIS_F
HTASCAT_F
HTASCAT_F_Class A
Akamatsu Bonsai Fund_HFA
DIAMRUS
DIAMRUS_F
DIAMRUS_F_Series May 30, 2008
TROIRUS_F
TROIRUS_F MONTHLY US$
TROIRUS_F MONTHLY US$ EQL
SHUMWAY CAPITAL PARTNERS
POLELBR_F
POLELBR_F A
POLELBR_F A_ EQL
POLELBR_F AS
DENHRUSS_F
DENHRUSS_F B
MARSEMKT_F
Brax
BRAX_F CLASS E
BRAX_F CLASS E Redemption fees
JGPBRAX_F
JGPBRAX_F E
CANN_F
CANNIZAR_F
CANNIZAR_F CLASS A - NON NEW ISSUES
Cannizaro
QUANTEKFRON_F
NEST_F
NEST_F_June 2008
STRATHGLS_F
Fama
FAMA_F
FAMABRAZ_F
FAMABRAZ_F MARKET NEUTRAL
QIGLOBl_F
Quest
QUEST_F
BBM_F
BBMGAUSS_F
Gauss
NEO_F
NEOMULTI_F
NEOMULTI_F MULTI
NEOMULTI_F_Series 12 - 06/08
NEOMULTI_F_Series 13- 07/08
CLARI_F
CLARILS_F
CLARILS_F LONG SHORT
SKOP_F
GAPINT_F
GAPINT_F A
GAPINT_F A_June 08
GAPINT_F A_Oct 08
GAPINT_F INIT_07 Class A
GSA FX
LPPCURP_N
LPPCURR_N
Royal Coachman (Digilog OS Onshore Version)
ROYALCOACH_N
OPPUNIQ_F
OPPUNIQ_F_Class A
NEPHILA_N
NEPHILA_ON
Custom PCC Cell 71
Van Eck Mgd Account
Van Eck Mgd Acct
VANECKMA
VANECKMA N/A
Custom PCC Cell 70
MISFIT
Misfit Managed Acct
CLEANRES
ATTUNGA
CAMBRIDGE ASIAN
GLCONV_F
Alothon Fund II
ALCAP_F
ALCAP_F CLASS A
ALCAP_F CLASS A EQL
ALCAP_F CLASS A JUNE 09
ALCAP_F CLASS A JUNE 09 EQL
ALCAP_F CLASS A NEG EQL
ALCAP_F CLASS A OCT 09
ALTUC_F
ALTUC_F _ Negative EQL1
ALTUC_F CLASS A
ALTUC_F EQL
GRHMDISC_F
STRATFEED CL B_F
STRATFEED_F
Stratus Feeder Fund Feeder
Stratus Feeder Limited Series
TRHILL_F
TRHILL_F Apex II Class A Side Pocket
TRHILL_F CLASS A
TRHILL_F CLASS A SP
TRHILL_F LIQ
TRHILL_F SP
FORCEII_F CLASS B
SCHULTZE_F
SCHULTZE_F 10/08
SCHULTZE_F 10/08 NP
SCHULTZE_F_Redemption Fees
WF Asian Reconnaissance Fund_HFA
ALISEO EUROPE FUND_HFA
CADOGAN TERTIUS FUND CAYMAN SHS D_HFA
CADOGAN TERTIUS_HFA
CQS Asia Feeder Fund_HFA
CQS Directional Opportunities Feeder Fund_HFA
CRYSTAL FUND || OFFSHORE LTD SHS C_HFA
CRYSTAL FUND || OFFSHORE LTD SHS F_HFA
CRYSTAL OPPORTUNITIES FUND_HFA
DEVELICA DEUTSCHLAND LIMITED_HFA
DLJ Investment Partners III LP_HFA
Dragon Billion China Fund_HFA
Effissimo Partners EPL 1 Unit Trust-HFA
GFM Cossack Bond Company Ltd_HFA
Hayate Japan Equity Long-Short Fund_HFA
Kairos Focus Fund_HFA
LEO CAPITAL GROWTH SPC EURO_HFA
LONG INVEST EURO FUND RED PREF_HFA
MATH FUND LTD_HFA
Pabrai Investment Fund 3 Ltd_HFA
PERMAL U.S OPPORTUNITIES LTD_HFA
PICO_HFA
Prusik Asia Fund Class A HFA
BCINDIA
BCINDIA Class 1 Series 08/01/08
BCINDIA Class 1 Series 1
India_F
ECOFIN_N
Summit_N
BLUEC_F Class_F_USD
BLUEC_F Class_F_USD EQL CR
BLUECR_F
BLUECR_F EQL
DIAMONDL_F
Phoenix_F
SECEQMKT_F
SECVOLARE_F
SECEVENT_F
GDHOPE_F
GDHOPE_F CLASS A2
GDHOPE_F EQL
CONSTL_F
CONSTL_F CLASS LONG SHORT (A)
CONSTL_F JUNE 08 series DO NOT USE
CONSTLAT_F
CONSTLAT_F Class B_ Feb 08 series
CONSTLAT_F Class B_ Jan 08 series
CONSTLAT_F Class B_ Oct 07 series
CONSTLAT_F Feb 08 series
CONSTLAT_F Jan 08 series
CONSTLAT_F Oct 07 series
CONSTLATN_F L/s
BREVANMULTI_F
BREVANMULTI_F EQL
PORTHIGR_F
FURSA_F
GOLDMAN SACHS INV PARTNERS SUB FUND_HFA
CS HG Brazil L/S
HERMGLBL_F
HERMGLBL_F CLASS B April 08 Redemption Fees
HERMGLBL_F CLASS B June 08 Redemption Fees
HERMGLBL_F CLASS B Redemption Fees
LEI_F
LEI_F CLASS A-1
LEI_F CLASS A-1 Redemption Fee
LEI_F CLASS A-1 Series 5
LEI_F CLASS A-1 Series 5 Redemption Fee
LEI_F CLASS A-1 Series 6
CARP_F
MONARCHDR_F
A1
XERION_F
XERION_F CLASS A1
XERION_F CLASS A1 07-2009
XERION_F CLASS B1 07-2009
SPINGEM_F
SPHERA GB HCARE_HFA
STONE TOWER OFFSHORE CREDIT SER11-07_HFA
Normal
Normal1
Normal2
WHITE OAK_F
TOKUM_F
TOKUM_F CLASS A4
INTERLACH_F
INTERLACH_F A
INTERLACH_F Class A Series B10
INTERLACH_F Class A_Series D4
UBSPACT_F
Ciano Brazil
CIANOBR_F
CIANOBR_F JUNE 08
RABEMEA_F
OPTIS_F
OPTIS_F_Series 0608 Class A
PINCHN_F
PINCHN_F CLASS A
PINCHN_F CLASS A_RED FEES
INDCAP_F
INDCAP_F CLASS A2
TRFWATER_F
OCEANIC_F
OCEANIC_F B
OCEANIC_F Class B
OCEANIC_F Class B EQL
OCEANIC_F_EQL CR
OCEANIC_N
OCEANIC_N Fund Equalization
KFORD_N
DUND_ON
UFGRUS_N B
UFGRUS_ON
GALTERE_ON
MONARCH_N
MONARCH_ON
PIMCO_ON
FINCH_AFRICA
Trafalgar Trading Fund
ASTERI_F
MARSHALL WACE TOPS_F
HSBC EUROPEAN LEV ALPHA FUND
ICEBERG REAL ESTATE_F
FUTURIS_F
MONOPP_F
FABI_F
BLCORR_F
GLNVW OPP_F
ATTUNGA_F
ALLWEATH_F
Allweather
Allweather_07 08
Allweather_Series_1111-012B
Allweather_Series_1111-012C
Allweather_Series_1111-012D
Allweather1
TRFWATER_N
SOUTHPMILL_N
SOUTHPMILL_ON
BREVMULTI_N
CANDLEW ONSHORE
CANDLEW_N
SVP CLASS C ON
SVP_N
SVP_N V2-DC-2
Millennium_N
CLARIUM_ON
XERION CLASS A ON
PAULSONADVPL ON
AMIVA_N
BREVAN HOWARD EQUITY STRATEGIES FUND SHS A_HFA
BREVANEQ_F CLASS A
BREVANEQ_F CLASS A EQL
BREVAN HOWARD EQUITY STRATEGIES FUND SHS B_HFA
SARK_F
SARK_F CLASS A EURO
SARK_F CLASS A EURO Redemption Fees
CHILTIN_QF Class D
CHILTON_QF Class D_EQL
GML_F
GML_F LIQ
GML_F SP
TRAFD_F B
TRAFD_F B 04/2008
TRAFD_F B 04/2008 SP
TRAFD_F B LIQ
TRAFD_F B SP
ELECTRON_F_Class B_S5
ELMRIDGE_F B1
ELMRIDGE_F B10
ELMRIDGE_F B11
ELMRIDGE_F B14
ELMRIDGE_F B2
ELMRIDGE_F B21
ELMRIDGE_F B4
QCM OTUS
QCM OTUS 06_09
QCM OTUS 12_08
QCM OTUS B
QCM OTUS Lead Series
SNDOPP_F
ALLBLUE_F
ALLBLUE_F CLASS A
ALLBLUE_F CLASS A US$
GMI_F
DUND_F Class II Series 1
DUND_F Class II Series 11 (2007)
DUND_F Class II Series 11(2007)
Sator Common
CQS CAPITAL STRUCTURE ARBITRAGE Class B Euro_HFA
CQSA_F B
CQSA_F B_EQL
CUMULUS_F
CUMULUS_F USD CLASS
Custom PCC Cell 73
CVI Global Value Fund L.P. Class H Series IX
CVI Global Value Fund L.P. Class H Series X
CVI_F FUND A CLASS H
CVI_F FUND A CLASS H Series 1
CVI_F FUND A CLASS H Series XIV
SWORD_N A
GAM_FRONTIER
GAM_FRONTIER USD CLASS
PFM_F Class C Series 23
PFM_F Class C Series 24
GLG EMERGING MARKETS FUND CLASS B CI. I_HFA
GLG EMERGING MARKETS FUND CLASS D EUR UNRESTR_HFA
GLG EMERGING MARKETS FUND CLASS D_HFA
GLG EMERGING MARKETS FUND SHS CI.D EUR DL_HFA
GLG EMERGING MARKETS FUND CLASS E_HFA
GLG EMERGING MARKETS FUND SHS E EUR UNRESTR_HFA
EGERTON_F EUR
EGERTON_F EUR2
EGERTONEQ_F EUR
IONIC_F
IONIC_F Class B Series 4
IONIC_F Class B Series 5
GLG EUROPEAN LONG-SHORT FUND Sh G NON RST_HFA
GLG EUROPEAN LONG-SHORT FUND SHARES G_HFA
GLGEURLS_F CLASS G
GLGEURLS_F CLASS G SP
GLGEURLS_F SHS G_HFA
GLG EUROPEAN LONG-SHORT FUND SHS CI.I EO_HFA
GLG EUROPEAN LONG-SHORT FUND CLASS I EUR_HFA
GLG EUROPEAN LONG-SHORT FUND SHARES I_HFA
GLGEURLS_F SHS I_HFA
GLG EUROPEAN LONG-SHORT FUND SHARES J_HFA
GLGEURLS_F SHS L_HFA
BALL_F
BALL_OF
BALL_OF_ Neg Equalization
BIA Pacific Macro Fund Neg Equalization
JBWERE_F
JBWERE_F_EQL CR
GLG MARKET NEUTRAL FUND U RESTRICTEDEUSD_HFA
GLG MARKET NEUTRAL FUND CLASS J_HFA
GLGMN_F CLASS J
GLGMN_F Class_J USD
GLG MARKET NEUTRAL FUND SHS Q_HFA
GLG MARKET NEUTRAL FUND USD SHARES Q_HFA
GLGMN_F Class Q
GLGMN_F
GLGMN_F 2
GLGMN_F Class_F
GLG MARKET NEUTRAL FUND SHS CI.R UNR.DL_HFA
GLG MARKET NEUTRAL FUND SHS R_HFA
GLG MARKET NEUTRAL FUND SHS K USD UNRESTR_HFA
GLG MARKET NEUTRAL FUND CL L_HFA
GLG MARKET NEUTRAL FUND CLASS L_HFA
GLGMN_F Class_L_HFA
AJEEJ_MENA
CQSVOL_F
BOYER_F
BOYER_F CLASS A2
BOYER_F CLASS A2 Negative Eql
HIGHLINE_F
HIGHLINE_F CLASS E Redemption Fees
HIGHLINE_F CLASS E_Negative EQL
TWOSIGHOR_F
ELLINGTON_F CLASS A SERIES L1/08 SP
ELLINGTON_F LIQ
ELLINGTON_F SP
GSO_F CLASS B
GSO_F CLASS B-24-B
GSO_F CLASS B-25-B
GSO_F CLASS B-27-B
KFORD_F BENCHMARK A SERIES (October 2001)
KFORD_F Class A Series 3 (MAR 2008)
KFORD_F Class A Series 33 (APR 2007)
KFORD_F Class A Series 38 (AUG 2007)
KFORD_F Class A Series 47
KFORD_F Class A Series 52 (9/06)
KFORD_F Class A Series 53 (NOV 2006)
KFORD_F Class A Series 54 (12/06)
KFORD_F Class A Series 55 (Jan 2007)
KFORD_F Class A Series 56
KFORD_F Class A Series 57 (MAR 2007)
KFORD_F Class A Series 58 (APR 2007)
KFORD_F Class A Series 59 (MAY 2007)
KFORD_F Class A Series 6-Aug 2008
KFORD_F Class A Series 61 (July 2007)
KFORD_F Class B Series 6 (AUG 2009)
KFORD_F Class B Series 8 (Oct 2009)
KFORD_F Series 6-Aug 2008
Kingsford Intl Class A Series 47 (April 2006)
Kingsford Intl Class A Series 47 (July 2007)
Kingsford Intl Class A Series 47( April 2006)
MAG_F CLASS B
MAG_F CLASS B Series 164
MAG_F CLASS B Series 164 Redemption Fees
ODEY_EURO_EQL
ODYEUR_F
ODYEUR_F Redemption Fees
ODYEUR_F_EQL
ODYEUR_F_SUBCR_EQL
ODYEUR0_F
ODYEURO_F_EQL
Two Year Series
PLATINUMINTL CLASS C
TYTICUS_F
METRO_F
METRO_F CLASS A
PELAGUS CAPITAL FUND_F
PELAGUS CAPITAL FUND_F A
PELAGUS CAPITAL FUND_F_Class A1
PELAGUS CAPTITAL FUND_EQL
PELAGUS CAPTITAL FUND_F
PELAGUS_F EQL
RAMI_F Class J
RAMI_F Class J3
RAMI_F Class J4
RAMI_F Class J7
RAMI_F Class J9
YORKCR_F
YORKCR_F2
SDMAN_F CLASS B
Interlachen_N
Interlachen_N SIDE POCKET
SPINGEM_F CLASS I
SPINGEM_F CLASS I 1.1 S9
NEWRUSS_F
NEWRUSS_F CLASS A
NEWRUSS_F CLASS A_Eql
NEWRUSS_F CLASS A_Eql Negative
RAPTOR_F CLASS D
RAPTOR_F CLASS D EQL
RAPTOR_F SIDEPOCKETS
GAMARB_F
QUA_N
VICISGAMMA_F
ARGCLAS_F
ARGCLAS_F Class A 12/07
ARGCLAS_F Lehman
ARGCLAS_F LIQ
ARGCLAS_F SP
HARD ASSETS_F
HARDASSETS
BENNELONG ASIA PAC MS EQ CLASS A EURO_HFA
BENNELONG ASIA PAC MS EQ CLASS D EUR_HFA
BENLONG_F
BENLONG_F CLASS E
BENLONG_F CLASS E Redemption Fees
BENLONG_F Negative Eql
BENLONG_F_EQL_Class E
EE
Standard E
Std E
BOYER_F CLASS A2_RED FEES
CARP_F CLASS B1 SERIES 1
CARP_F CLASS B1 SERIES 5
IRISENH_F
TAFEUR_F CLASS B
TAFEUR_F CLASS B USD
HIGHLINE_F CLASS E
HIGHLINE_F CLASS E_ Eql
HIGHLINE_F CLASS E_Negative EQL
LAZAREUREXP_F CLASS C
Horizon (JAPAN)_F
Horizon (JAPAN)_F_Equalization
Horizon (JAPAN)_F_Equalization_1
HORIZON(JAPAN)_F
HORIZON(JAPAN)_N
EFFISSIMO_F
NISSWA_F CLASS B
NISSWA_F CLASS B S43 Redemption Fees
CHEYNE SPECIAL SITUATIONS FUND B1 SHARES_HFA
CHEYNE SPECIAL SITUATIONS FUND Class B1_HFA
CHEYNE SPECIAL SITUATIONS FUND INC B2
ROYAL Class_B10
ROYAL Class_B5
ROYAL Class_C4
ROYAL CLASS D
ROYAL CLASS D/12
ROYAL CLASS D/8
ALCAP_F CLASS B
ALCAP_F CLASS B Negative Eql
ALPHAGEN CAPELLA_F CLASS B_Eql
ALPHAGEN CAPELLA_F CLASS B_Negative Eql
ALPHABRIDGE FI
MTHONO_F Class_B1
MTHONO_F Class_B1 eql
MTHONO_F Class_B1 Series_13
MTHONO_F Class_B1 SP
MTHONO_F Class_B1_USD
MTHONO_F Class_B2
MTHONO_F Class_B2 eql
MTHONO_F Class_B2 eql 2
MTHONO_F Class_B2 eql2
MTHONO_F Class_B2 SP
TOURADJI_F Class B Series 01/09
TOURADJI_F Class B_One Series A06
TOURADJI_F Class B_One Series E05
TOURADJI_F Class B_One Series Series H05
TOURADJI_F Class B1_Series C05
TOURADJI_F Class_B1 Series D05
TOURADJI_F Class B Sub Class 2 Series J06
TOURADJI_F Class B Sub Class Two Series A08
TOURADJI_F Class B_Two Series A08
TOURADJI_F Class B_Two Series B08
TOURADJI_F Class B_Two Series E06
TOURADJI_F Class B_Two Series E08
TOURADJI_F Class A Sub Class 3 Series 04 07
TOURADJI_F Class A Sub Class 3 Series 06 08 SP
TOURADJI_F SUB CLASS 3
TOURADJI_F Class B Sub Class 3 Series 02/07
TOURADJI_F Class B1_Series 03/05
RNIEDDIV_F
RNIEDDIV_F CLASS A
RNIEDDIV_F CLASS A USD
RNIEDDIV_F CLASS A USD_Negative Eql
Class F
IVORYFLAG_F Class D Series 1
MERCHANT COMM CL A1 WI
MERCHANT_F A1
MILLN_F Class E Series 01A
NIAS_F
NIAS_F _Class A Series 1 Jan 2009
NIAS_F _Class A Series 10 October 2008
NIAS_F _Class A Series 4 April 2009
NIAS_F _Class A Series 5 July 2008
NIAS_F _Class A Series 8 August 2009
NIAS_F A
NIAS_F Series1 (Jan 08)
OCEANIC_F Class B EQL
ODEY EUROPEAN INC EUR_HFA
ODY_F EUR SHARES
INTERLACHEN FI_F
Hard Asset Partners LP
Hard Assets_Partnership
THAIEQTY_F Class_C
TOKUM_F CLASS B
TUDORTENSOR INVESTOR CLASS Q EQL
TUDORTENSOR_F
TUDORTENSOR_F_Class Q
TUDORTENSOR_F_Class Q Negative EQL
VISIUMB_F Class B Sub Class 2 Series 100106
VISIUMB_F Class B Sub Class 2 Series 110105
Visio 4
VISIO4_F
PEQUOTHI_F B1
PEQUOTHI_F class B1
PEQUOTHI_F class B1 Eql
XERION_F CLASS B1
STARK_MF Class B - 1
STARK_MF Class B - 2
FORE CF_SPV HOLDINGS SERIES 1
FORE_CF CLASS E SERIES 13 April 2009
Partners_F
PFM_F
SUMATRA_N
Custom PCC Cell 980
Custom PCC Cell I.2
GSO_HELIOS
NATURA CLASS A
NATURA_BASKET
Pleiade_F
Pleiade_FD 5 CLASS I
Diversified Agricultural Fund Ltd Class A - FAS
Diversified Agricultural Fund Ltd Class B - MACS
PENDV EUR D_F
Default
Default
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ELVEN_EUR CLASS
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ELVEN_USD CLASS
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Default
2_Multi-Strategy UBTI Blocker_Tax Exempt Feeder
Default
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Premium PCC Cell 114 - Side Pocket
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
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Premium PCC Cell 22
Default
Default
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Premium PCC Cell 302 SP(01APR09)
Default
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Premium PCC Cell 6
Default
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Premium PCC Cell 67
Default
Premium PCC Cell 69
Default
Default
Default
Default
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Premium PCC Cell 81
Default
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Premium PCC Cell 90
Default
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Custom PCC Cell 32
Default
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Custom PCC Cell 50
Default
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Custom PCC Cell 52
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Custom PCC Cell 59
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Default
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ARROWGRASS_Class B_Non New Issue_10/09
ARROWGRASS
ArrowGrass Class S
ASPECT_F_Class B (Euro)
ASPECT_F_Class B (USD)
CAPULA GLBL RELATIVE FUND SH C_HFA
CAPULA GLBL RELATIVE FUND SH E EUR_HFA
GLCDIV_F
GLCDIV_F Class A Series Nov 09
GLCDIV_F Class A1 Lead
GLCDIV_F_A Class_03-09
GLCDIV_F_A Class_04-09
Default
Default
AMVOLX_F
AMVX_F
Default
SOUTHPMILL_F Series C-1
SOUTHPMILL_F Class C Series C-1
SOUTHPMILL_F Class C Series C-1 2 EQL
SOUTHPMILL_F Class C Series C-1 3EQL
SOUTHPMILL_F Class C Series C-1 4 EQL(12/07)
SOUTHPMILL_F Class C Series C-1 eql
Default
YORKCR_F Class B 8
GOLDTR_F Class L1-R/1
GOLDTR_F SPEC HOLDINGS I
GSO_F CLASS S-B-24-B
MARSHALL WACE TOPS FUND CLASS J_HFA
BLUETREND_N
BLUETREND_N_Class A
HERMGLBL_F CLASS B
HERMGLBL_F CLASS B June 08
HERMGLBL_F CLASS B Sept 08
HERMGLBL_F Special Situation SP
LOCH CAP ll S1
LOCH_F_CLASS_II_SERIES 12
LOCH_F_CLASS_II_SERIES 19
LOCH_F_CLASS_II_Series 2 (2007)
LOCH_F_CLASS_II_SERIES_1
LOCH_F_Class_II_SERIES_2 (2008)
LYDIAN_F Class_I1
LYDIAN_F Class_A1
LYDIAN_F SPV OFFSHORE
LYDIAN_F Class_B1
OBSID_F Class_IV_S258
OBSID_F Jan Redemption Fees
OBSID_F Master Series_Class III Redemption Fees
PERRY_F
PERRY_F Class_A1
PERRY_F Class_A1 Equlization
PERRY_F 3
PERRY_F 4
PERRY_F 5
PERRY_F Class _F Eql
PERRY_F CLASS A
PERRY_F Class_A
PERRY_F Class_A Eql
PERRY_F Class_A Restricted
PERRY_F Class_A Restricted Eql
PERRY_F CLASS_A RESTRICTED EQL SUBS
PERRY_F EQL CL
PERRY_F EUR
PERRY_F USD
PERRY_F_SIDE POCKET
Perry_N 100% Side Pocket
Perry_Nside pocket solon
PERRY_F Class_S Series 10
PERRY_F CLASS_S Series 17
PERRY_F Class_S_Series_2 EUR
PERRY_F Class_S_Series_2 USD
PERRY_F_CLASS_S Series 27
PERRY_F_CLASS_S Unfund SSI Commit
PERRY PARTNERS INC_SB Series 30_15%
PERRY_F Class _SB Series 5
PERRY_F CLASS_SB Series 10
PERRY_F CLASS_SB Series 20 30% SP
PERRY_F Class_SB Series 3
PERRY_F Class_SB Series 4
PERRY_F_CLASS_SB Series 27
SDMAN_F CLASS S Series 1 0608
SENEC_F Class 3 Series A
SENEC_F Class 3 Series A SP
SENEC_F Class 3 Series B
SENEC_F Class 3 Series B SP
VENOR_F Class S12-AR- SERIES INITIAL
VENOR_F Class S12-AR-SERIES INITIAL
VENOR_F Class SI 1-AR- SERIES INITIAL
VENOR_F Class SI 1-AR- SERIES INITIAL F
VENOR_F CLASS SI1 SERIES INITIAL
VENOR_F CLASS SI1 SERIES INITIAL F
VENOR_F Class SII-AR- SERIES INITIAL
VENOR_F SIDE POCKET
Blenheim Fund LP
BLENHEIM_N
BLENHEIM_N_Class A
Tensor L.P.
TUDORTENSOR_N
TUDORTENSOR_N_Class A
Default
default
Solon Capital Ltd 2011 WI
default
SOLON CAPITAL INDICATIVE 2020A
Solon Capital Ltd 2020 A WI
Solon Capital Ltd 2020 A WI 2
Solon Capital Ltd 2020 A WI 3
SOLON CAPITAL LTD 2020A
default
Default
Default
Default
Tarpon Class C
HGF2_N
Default
PROLOGUE_F
Hard Assets
HARD ASSETS 1X_F
Default
BLSTRA_F
BLSTRA_F $
BLSTRA_F $ Class A 0209
KROM_F
KROM_F CLASS A US$
KROM_F CLASS A USD
AGR Power_F
AGR_Class_A
AGR_F
AGR_F 5
AGR_F CLASS A
AGR_F CLASS A Series 0209
AGR_F CLASS A USD
AGR_F N
AGR_F N/A
AGR_F_Class_A
Default
CAPULA_ON
Default
Default
Default
Default
Default
WCG Liquidity
WCG_F
WCG_F Class A Series 12
WCG_F Class A Series 13 (Restricted)
WCG_F Class C Series 3 (Restricted)
WCG_F Class C Series 7 (Restricted)
GLBLGT_F
COMAC_N
Class A
WCG_N
WCG_N_Class A
PAULSONADV_N
QIM_F
QIM_L
QIM_O
QIM_OFF
QIM_OFF_CLASS A_JUNE 09
PAULSONCRE_F
PAULSONCRE_F CLASS A
PCO_F
PAULSONCRE_N
PAULSONCREDITOPPS_N
SAF300USD_F
SAF300USD_F USD
Default
TRHILL_F Apex II Class A SP
TRHILLII_F
FXCONCCY_F
WLOOFULL_F
WLOOFULL_F_Class B Series 5
WEGELIN_F
Default
Default
Default
TOKUM_N
Default
S_LP
SOUTHPE_N Plus
PIVOT GLOBAL VALUE FUND_F
PIVOT GLOBAL VALUE FUND_F 1 EQL
PIVOT GLOBAL VALUE FUND_F EQL
QFRVICT_F
QFRVICT_F 6/09
ALYDAR_N
VIKING_F Class A Series 1R
VIKING_F Class_A/1R
VIKING_F Class_A/2R
VIKING_F Class_A/3R
VIKING_F Class_A/4R 2005
VIKING_F Class_A14
VIKING_F Class_A17
VIKING_F Class_A18
VIKING_F Redemption Fees
VIKING_F_CLASS A_SERIES 3R
MOOREGA_F Class_A
MOOREGA_F Class_A SAPIC 98
MOOREGD_F_ CLASS A
MOOREGD_F_ CLASS A - Do not use
MOOREGD_F_ CLASS A Non-Restricted Shares
MOOREGD_F Class_D
MOOREGD_F_Class_D
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
HIGHBRIDGE STAT OPP OS
HIGHBRIDGE STAT OPP OS_CLASS A1
HIGHBRIDGE STAT OPP OS_CLASS A1_EQL CR (010209)
ECOFIN_Side Pocket SI Shares
PWABF_F
PWABF_F 1
PWABF_F ONE YEAR INTERESTS
GRACIEC_F
GRACIEC_F B1
OZII_F
LD COMMODITIES_F
LD COMMODITIES_F ALPHA B WI
LD COMMODITIES_F ALPHA CL B
LD COMMODITIES_F B
LD COMMODITIES_F S21101 9/9
QCM_N
Default
FORTRESSMACRO_F
Default
Default
GRAMEM_F SP
GRAMEM_F SPV Side Pocket
GRAMSPV_F
ELLINTONOPP_F
Tenor_F
Tenor_F Class B Series 200907
TENOR_F Class B Series 200909
ATTICUS_F Class_A - R Series 05-09-U2
ATTICUS_F Class_A Series 05-09-U4
PCC - Hedge Index Tracker (Inst) EUR
PCC - Hedge Index Tracker (Inst) EUR SP
PCC - Hedge Index Tracker (Inst) GBP
PCC - Hedge Index Tracker (Inst) JPY Cell
PCC - Hedge Index Tracker (Inst) USD SP
PCC-Hedge Index Tracker (Inst) SFR
ROCKHAM_F Class D Series 10 September 09
ROCKHAM_F Class D Series 6 April 09
ROCKHAM_F Class D Series 7 May 2009
ROCKHAM_F Class D Series 8 June 09
FORTRESSMACRO_F_Class B
Waterstone_F
Waterstone_F B0609
Waterstone_F B0709
Waterstone_F B0809
WATERSTONE_F B0909
WATERSTONE_F B1009
WCM_F CLASS A
WCM_F CLASS A Series 07-09
ALKGRO_N
SIMPLEX_F
Default
ELEMENT_F
ELEMENT_F S5
ELEMENT_F S6
ELEMENT_F S7
Green HG Fund Class 90
GREENHG_F
DYN_F
DYN_N
KEYWISEP_F
BLUEGOLD_F
BLUEGOLD_F C NNI
BLUEGOLD_F C NNI EQL
Default
Default
Default
Default
CURA_F
GCORE_F
Class A Shares (USD)
FORTRESSMACRO_N A
PAAOF_F
FORTRESSMACRO_F_ Class C
FORTRESSMACRO_F_LTD_ Class C
SFPC_F
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
LYZGLBL_F
LYZGLBL_F Class B Series 22
Default
Default
BANYAN CAPITAL_F
RILEY PATERSON ASIAN OPPORTUNITIES_F
RILEY PATERSON ASIAN OPPORTUNITIES_F Class R 1
RILEY PATERSON ASIAN OPPORTUNITIES_F Class R 1 E
WOODBINE_F
WOODBINE_F Class A Series 0809
Default
CAZEUALPH_F Class B (USD)
CAZEUALPH_F Class B (USD)_EQL CR
CAZENOVE_F
CAZEUALPH_F Class A (EUR)
CAZEUALPH_F Class A (EUR)_EQL CR
WCM_N
TOF_N
DMBK_OFF C
DMNDBCK_F
DMNDBCK_F_TRD_TR1_SER 5 09-09
FOREMS_OFF CLASS B
FOREMS_OFF Class B Series 26
DB SPV Assets
DB SPV Assets 04/09
EXARCH_A
PFM_N
SIMPLEX_F2
Default
Default
Default
Default
CAPASIA_F
Shepherd SPV_F
STARK_MF SA01_SP
Stark SPV_N
PIA_F
ALDEN_F
DMNDBCK_N
SEGANTII_F
PHAROMAS_F
PHAROMAST_F
PHAROMAST_F Class A Series 09 September 09
PHAROMAST_F Series 09 September 09
AB2_F
AB2_F_EQL
LANSFIN_N
ARROWGREASS EQUITY_F
ARROWGREASS EQUITY_F S0909
PAULSONADV_C_F
PAULSONADV_F
PAULSONADV_F Class A
PAULSONADV_F Class A_EQL CR
PAULSONADV_F EQL
PAULSONADV_F EQL 04/08
Default
ELSW_F Class A (USD)
OMNITREND PLUS_F
OMNITREND_N
Default
Default
Default
G2 FUND_F
G2 FUND_F EQL
G2 FUND_F US$
G2 FUND_F_Class A
G2 FUND_F_Class A EQL
PSCHOEN_F CLASS F Series 2009-I
BLUETRND2X_F
ECOFIN_N SIDE POCKETS
ZAHLER_F
AVENUEI_DF Class A Series 0207
AVENUEI_DF Class A Series 0707
AVENUEI_DF Class A Series C0307
AVENUEI_DF Class A Series D0407
AVENUEI_DF Class A Series D0507
AVENUEI_DF Class A Series E0507
AVENUEI_DF Class A Series F0609
AVENUEI_DF Class A Series H0809
AVENUEI_DF Class A Series I0909
AVENUEI_DF Class A Series J1008
AVENUEI_DF Class A Series J1009
AVENUEI_DF Class A Series K1109
AVENUEI_DF_CLASS A SERIES G0707
AVENUEI_DF_Class A_A0105
AVENUEI_DF_Class A_C0305
AVENUEI_DF_Class A_D0406
AVENUEI_DF_Class A_D0408
AVENUEI_DF_Class A_H0805
AVENUEI_DF_CLASS A_I0906
AVENUEI_DF_Class A_i1005
AVENUEI_DF_Class A_J1005
AVENUEI_DF_Class A_J1006
AVENUEI_DF_Class A_K1105
AVENUEI_DF_Class A_L1206
AVENUEI_DF_Class A_Series B0205
AVENUEI_DF_CLASS_A_A0797
AVENUEI_DF_CLASS_A_K1104
VELITE_F
TALENTUM_Class B_USD
TALENTUM_Class B_USD_EQL
TALENTUM_Class B_USD_EQL 09/08
TALENTUM_F
TALENTUM_F Class B
TALENTUM_F Class B_June 09
TALENTUM_F EQL
GLGEURLS_SP
PLEXUS_F A-3
PLEXUS_F A3
PLEXUS_F CLASS A3
PLEXUS_F CLASS A3 SP
PLEXUS_F CLASS A3_EQ
AMBER_F CLASS R
AMBER_F CLASS R-3 04-08
AMBER_F CLASS R-3 04-08 SP
CONTR_F C1A Class B2 Series 1
CONTR_F New C1A Class B2 Series 1
JANA_F Class B2 Series 01/2002
LONGACRE_F Class I Series 0109
OWLCREEK_F CLASS_SP Reserve
SENEC_SLV
SENEC_SLV SP Solon Dec
THIRDPOINT_F Class K Series 1
THIRDPOINT_F Class K Series 1-2
THIRDPOINT_F Class K Series 2-1
CAPFND_F
CAPFND_F CLASS F
ARDSLEY_F CLASS D
DEEPHVN_VF
MARINERAT_F Series 200800R
FORTRESSMACRO_F Class X
CASTLE_F SERIES L
CASTLERIGG L01 0109
CASTLERIGG L07 0109
CASTLERIGG L08 0109
CASTLERIGG L10 0109
CASTLERIGG L16 0109
CASTLERIGG L19 0109
CASTLERIGG L22 0109
CASTLERIGG SR01 0109
CASTLERIGG SR01 0109 SP
RAMI_F Class LB
RAVENSCOURT_F
Default
Default
Default
ROC CAPITAL CLASS A
ROC OS AR
ROC OS B
Default
HARDASSETS 2X_N A
SACI_F
SACI_F Class 09-10 Series E
SVP_N V2-DC
ROC ON B
ROC ON CLASS D
VISIUM_N NA
Default
JUPITER HYDE PARK DOLLAR SHARE CLASS
ASHMEML_RF
ASHMEML_RF December 31 2004
ASHMEML_RF Jan 31 2005
ASHMEML_RF October 29 2004
ASHMEML_RF_28_Apr_06
ASHMEML_RF_28_Feb_05
ASHMEML_RF_29_DEC_06
ASHMEML_RF_29_Sept_2006
ASHMEML_RF_30_Apr_09
ASHMEML_RF_30_June_06
ASHMEML_RF_30_June_07
ASHMEML_RF_30_Nov_04
ASHMEML_RF_30_NOV_06
ASHMEML_RF_31_Aug_05
ASHMEML_RF_31_AUG_07
ASHMEML_RF_31_Dec_05
ASHMEML_RF_31_Jan_07
ASHMEML_RF_31_July_07
ASHMEML_RF_31_Mar_05
ASHMEML_RF_31_Mar_06
ASHMEML_RF_31_MAR_08
ASHMEML_RF_31_May_07
ASHMEML_RF_31_Oct_05
ASHMEML_RF_31_OCT_06
HCC_F
HCC_F Class D
YORKEUR_F
YORKEUR_F Class A/10-2009
BARNEGAT_F
BARNEGAT_F Class B
FORTRESS_F
FIREB_F SP
FIREB_F SPV
MTHONO_F Class_L_46
ROHATYN_N Offshore Side Pocket
HASIA_F
HASIA_F Class E
VRDIST_DF Side Pocket Series 0105
VRDIST_DF SP
VRDIST_DF Class_C Series 0108
VRDIST_DF Class_C Series 0708 SP
AVENUEEI_DF_Class L1 0109
AVENUEEI_DF_Class L2 0409
BAYHARB_F Class III Series 0805 Side pockets
BAYHARB_F Class III Series 0805 SP
BAYHARB_F Class III Series 0805 SP Solon Dec
BAYHARB_F Class III Series 0805 SPV
BAYHARB_F SP
BAYHARB_F SPV
CASTLERIGG G01 0109
CASTLERIGG G07 0109
CASTLERIGG G08 0109
CASTLERIGG G16 0109
CASTLERIGG G19 0109
CASTLERIGG SC01 0109 SP
HIGHLAND_F CLASS D Series 5 Non Eligible
HIGHLAND_F CLASS D Series 5 Non Eligible SP
HIGHLAND_F CLASS D Series 6 Non Eligible
HIGHLAND_F CLASS D Series 6 Non Eligible SP
HIGHLAND_F_CLASS D Series 11 Non Eligible
HIGHLAND_F_CLASS D Series 11 Non Eligible SP
HIGHLAND_F_CLASS D Series 7 Non Eligible
HIGHLAND_F_CLASS D Series 7 Non Eligible SP
HLNDCRUS_F Class D
JANA_F Class B2A Series 01/2008
LONGACRE_SPV
LONGACRE_SPVII
OWLCREEK_F CLASS TR
OWLCREEK_F Class TR 0407 (RES) Redemption Fees
OWLCREEK_F Class TR Series 0108 (RESTRICTED)
OWLCREEK_F Class TR Series 18_0509
OWLCREEK_F Class TR Series Mar 0908 (RESTRICTED)
OWLCREEK_F_Class TR Series 4 Oct 2007
ELLINGTON_F Class B Tranche A
ELLINGTON_F Class B Tranche B
ELLINGTON_F Class B Tranche C
ELLINGTON_F Class B Tranche D
III_RVCSF_F CLASS A
III_RVCSF_F CLASS A S1
III_RVCSF_F CLASS A Series 2
III_RVCSF_F CLASS A SP
SORIN_F Class A Series 1-a SP
SORIN_F SP
DB SPV Assets 05/09
DRAWBRIDGE_F Class R USD
DRAWBRIDGE_F Class R USD 2
TRAFD_F Class IR
TRAFD_F Class IR 04/2009
TRAFD_F Class IR 08/2009
TRAFD_F Class IR SP
GLGMN_F Class Q SP
GLGMN_F SP
MAG_F_SP
MAG_F_SP Series 3
MILLN_F Class DD Sub Class III Series 06A
OZII_F Class L PRIME_90
OZII_F Class P Prime Series 8
OZ_N Side Pockets
TAEF Series C
MQASIA_F
HNDAPAC_F
RENAFR_F
SVP N V2-DC
Default
BRDGWTRII_N_Class A
TUDORBVI_N_Class E
JEM_F
QIM3X_F
QIM3X_F B-V
HARD ASSETS_Class H_Sub Class 2_Series 2
LYDIAN_SPV_F
Default
Default
Default
Default
Default
Default
Default
Default
HBK_B
SPM_F
HNDCREDIT_F
HNDCREDIT_F Class A Voting
Default
Default
Default
Default
Default
Default

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Fund201050 Brevan Howard Fund Limited A Euro

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