Fund Name

Company

Strategy

Launch
Date

Auriel European Equity Strategy

Auriel Capital Management LLP

Equity Market Neutral

June 2009

Beach Horizon LLP US Onshore Fund

Beach Horizon LLP

Managed Futures

December 2009

Belltower Fund

Belltower Advisors, LLC

Equity Long/Short

July 2009

Brasada Strategic Growth Fund, LP

Brasada Capital Management, LP

Equity Long/Short

January 2009

Brasada Value Opportunities Fund, LP

Brasada Capital Management, LP

Equity Long/Short

January 2009

Clinamen Volatility Arbitrage

Clinamen Financial Group LLC

Managed Futures

July 2009

CSHG Fix Fund

Credit Suisse Hedging-Griffo

Fixed Income - Diversified

January 2009

FCP Finalties Equities (UCITS3)

Finaltis S.A.

Option Strategies

December 2009

Galloway Global Fixed Income Fund

Galloway Capital Management, LLC

Emerging Markets - Global

December 2009

Global Opportunities Program

WholeCapital LLC

Managed Futures

September 2009

Global Wealth STP

Global Wealth Analytics, Inc.

Managed Futures

November 2009

Herschel Absolute Return Fund

Herschel Asset Management

Managed Futures

September 2009

KeyPoint Real Estate Opportunity Fund LP

KeyPoint Capital Management, LLC

Sector - Real Estate

January 2009

Lionhart Enhanced Opportunities Fund Ltd

Lionhart Investments Ltd.

Event Driven

February 2009

Merrant Select Market Neutral

Merrant Fonder AB

Fund of Funds

August 2009

Northlight European Fundamental Credit

LimeStone Advisors Ltd

Fixed Income - High Yield

December 2009

Ocean Capital China Macro Fund

Ocean Capital Management Limited

Macro

May 2009

Optimize Fund L.P.

Optimize Asset Management, Inc

Equity Long/Short

January 2009

Pharos Micro Agriculture Fund

Pharos Financial Advisors Ltd.

Sector - Farming

November 2009

Point Defiance Microcap Fund

Point Defiance Capital Management LLC

Equity Long/Short

July 2009

Quest Brazil Equity Fund

Quest Investimentos Ltda

Equity Long/Short

December 2009

SEAL Capital Global Strategy

SEAL Capital

Macro

July 2009

Stella Capital Real Estate Opportunity

Stella Capital, LLC

Sector - Real Estate

November 2009

Straight Line Opportunity, L.P.

MGTB Capital

Equity Long/Short

October 2009

The Deuce

Daedalus Capital LLC

Equity Long Only

December 2009

The NEAS Power Fund

Absolute Return Partners LLP

Managed Futures

October 2009

Tradex Global Liquid 50 Portfolio

Tradex Global Advisors, LLC,

Fund of Funds

December 2009

VOC Commodity Alpha

VOC Capital Management LLP

Managed Futures

August 2009

YA Global Investments II Ltd

Yorkville Advisors LLC

PIPEs

April 2009

Prior Launch Dates

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