Altair Income Plus

Altair Management Partners, Inc.

Equities

April 2013

Arcus Genseki Fund

Arcus Investment

Equity Long Only

April 2013

Burgess Creek Fund

Deer Park Road Corporation

Fixed Income - Asset Backed Securities

April 2013

C-View (Global Macro Interest Rate)

C-View Limited

Managed Futures

January 2013

Cantab Capital (Core Macro Fund)

Cantab Capital Partners

Managed Futures

February 2013

ECM Absolute Return Credit Fund

ECM Asset Management Ltd

Fixed Income - Long/Short Credit

February 2013

Empirical Quantitative Value

Empiritrage, LLC

Equities

January 2013

FMG New Frontiers Fund

FMG Fund Managers Limited

Emerging Markets - Global

January 2013

FMIM Dynamic Macro Fund UCITS IV.

FM Investment Management LLP

Macro

April 2013

Helium Performance Class A (Inst)

Syquant Capital

Event Driven

May 2013

Helium Performance Class B (Retail)

Syquant Capital

Event Driven

May 2013

Kayak Investment Partners

Kayak Investment Partners LLC

Sector - Technology

January 2013

Key Quant (Trends UCITS Fund)

KeyQuant SAS

Managed Futures

April 2013

Paradox Capital Management (Sentiment)

Paradox Capital Managment Inc

Managed Futures

January 2013

Premium Precious Metals

Premium Currency Advisors AG

Managed Futures

January 2013

SWMC Emerging European Fund

S.W.Mitchell Capital LLP

Emerging Markets - Eastern Europe/CIS

June 2013

Prior Launch Dates

|2009| |2010| |2011| |2012| |2013|