Fund Name

Company

Strategy

Launch
Date

Aquila Capital Spectrum Fund UCITS

Aquila Capital Concepts GmbH

Managed Futures

May 2011

August Currencies & Financials

August Green Capital, LLC

Managed Futures

August 2011

Barrenjoy Capital Holtermann Fund

Barrenjoey Capital

Equity Long Only

July 2011

Beta Equity

Spivey Advisory, LLC

Equity Long Only

July 2011

China Discovery Fund LP

Clocktower Capital, LLC

Emerging Markets - Asia

January 2011

Derwent Capital Markets

Derwent Capital Markets Ltd.

Macro

July 2011

DIMlux SICAV-SIF SCA - PV Buyback USA

DIMlux S.A.

Equity Long Only

June 2011

Diva Synergy UCITS Fund

Bernheim, Dreyfus & Co.

Event Driven

June 2011

DUNN WMA UCITS Fund

ML Capital Asset Management Ltd.

Managed Futures

September 2011

EA K2 Diversified Fund, LLC

Charles A. German Capital Management, LLC

Managed Futures

January 2011

FMG Rising 6 Fund

FMG Fund Managers Limited

Fund of Funds

January 2011

GIM High Opportunity Forex Fund

Global Investment Management

Managed Futures

April 2011

Global Forestry Growth Fund LFP

Global Forestry Capital

Sector - Natural Resources

April 2011

Goose Hollow Capital Advisors (FX)

Goose Hollow Capital Advisors

Managed Futures

November 2011

HFT Capital Evolution Growth Fund

HFT Capital Ltd.

Managed Futures

April 2011

High Sierra Ltd Class B

Jones & Company

Fund of Funds

March 2011

IFR InCube Augura Fund

InCube Capital

Managed Futures

December 2011

Investcorp Prosiris Opportunities Fund

Investcorp Investment Advisers Limited

Fixed Income - ABS/Sec. Loans

July 2011

John Lock Cyril Systematic UCITS

John Locke Investments S.A.

Managed Futures

July 2011

Kadima International SP

Kadima Asset Management

Macro

October 2011

KBD Relative Value Plus program

Doherty Advisors

Managed Futures

July 2011

Malachi Capital Red Deer Program

Malachi Capital Management

Managed Futures

September 2011

Man Long Short Fund

Man Investments

Equity Long/Short

October 2011

Matador Holdings (Diversified Commodity)

Matador Holdings LLC

Managed Futures

October 2011

Mayar Fund Ltd

Mayar Capital Management

Equities

May 2011

NEF Blue Mountain Commodities Fund

Nordisk Energiforvaltning ASA

Managed Futures

October 2011

Northeast Japan Reconstruction Fund

SPARX Asset Management Co., Ltd.

Sector - Real Estate

October 2011

Pardo Strategic Alpha Fund,

Pardo Capital Limited

Managed Futures

February 2011

Quant Global Equities Fund

Quant Asset Management Pte. Ltd.

Equity Long-Bias

March 2011

RPM Directional Fund UCITS

RPM Risk & Portfolio Management AB

Managed Futures

September 2011

RTS Managed Futures Mutual Fund

Ramius Trading Strategies LLC

Managed Futures

September 2011

ST Alpha Event Fund LP

Stone Toro Asset Management, LLC

Event Driven

January 2011

Stonehenge Asset Mgmt. (FCR)

Stonehenge Asset Management, LLC

Managed Futures

October 2011

Stonehenge Diversified 1, LLC

Stonehenge Asset Management, LLC

Managed Futures

February 2011

The Global Equity Alpha Fund

Absolute Return Partners LLP

Equities

February 2011

Tudor McLeod Global Real Estate Fund

Tudor McLeod Asset Management

Sector - Real Estate

December 2011

West Mountain Tail Event Fund, L.P.

West Mountain Partners LLC

Fund of Funds

July 2011

Prior Launch Dates

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