Fund Name

Company

Strategy

Launch
Date

Areca SICAV SIF - Liquid Focus Fund

Ayaltis AG

Fund of Funds

February 2014

BlueHive Opportunities –Global Alpha

BlueHiveCapital

Event Driven

June 2014

Bluenose Capital Mgmt ( BNC CL )

Bluenose Capital Management, LLC

Managed Futures

March 2014

Brookdale Equity Long/Short Fund, L.P.

Brookdale Capital Management, LLC

Equity Long/Short

August 2014

Camomille Leveraged Opportunities Fund

Camomille LLP

Managed Futures

May 2014

Convergence Capital Partners Fund I, LP

Convergence Capital Management Group, LLC

Option Strategies

July 2014

Copernico Argentina Fund

Copernico Capital Partners

Event Driven

May 2014

Dacharan Equity Strategy

Dacharan Capital

Equity Market Neutral

January 2014

Daniel Velocity Fund L.P.

Daniel Capital Management

Volatility Trading

March 2014

Eganov Asset Management Stocks & Derivat

Eganov Asset Management Partners

Option Strategies

August 2014

EMC Capital Advisors (Alpha Plus)

EMC Capital Advisors, LLC

Managed Futures

May 2014

Global Advisors Bitcoin Investment Fund

Global Advisors (Jersey) Ltd

Other

August 2014

Hellebore Credit Arbitrage

Hellebore Capital Management

Fixed Income - Arbitrage

February 2014

IBV Capital Gl Value Fund

IBV Capital Ltd

Equity Long Only

September 2014

K1T Quant Fund 1, SP

K1T Capital Limited

Equity Long-Bias

August 2014

Laur Capital Partners, LP

Laur Capital Management, LP

Equity Long/Short

January 2014

Magna Capital Hedge Fund

Magna Capital Portfoy Yonetimi A.S.

Emerging Markets - Eastern Europe/CIS

June 2014

MontLake Ardsley Ptnrs US Equity UCITS

ML Capital Asset Management Ltd.

Equity Long-Bias

April 2014

MontLake North MaxQ Macro UCITS Fund

ML Capital Asset Management Ltd.

Macro

April 2014

Omni Secured Lending Fund I, L.P.

Omni Partners LLP

Fixed Income - Asset-Backed Loans

February 2014

Pavise Equity Partners

Pavise Capital Management LLC

Equity Long-Bias

January 2014

Privium Investment Fund

Privium Fund Management (UK) Ltd

Emerging Markets - Eastern Europe/CIS

October 2014

PTAM Dynamic Fixed Income Fund

PTAM (PT Asset Management, LLC)

Fixed Income - Diversified

January 2014

R&D Capital Partners L.P.

R&D Capital Management

Equity Long-Bias

July 2014

SAGAT Capital Diversified - Prop

SAGAT Capital

Managed Futures

July 2014

Spartan qmetrica Fund

Spartan Fund Management Inc.

Equity Long/Short

December 2014

Spring Valley Asset Management

Spring Valley Asset Management

Managed Futures

September 2014

Tyche Capital Adv. (Inst'l Spreads)

Tyche Capital Advisors LLC

Managed Futures

March 2014

V2 Hedged Equity Fund

V2 Capital, LLC

Equity Long-Bias

October 2014

Zafiro Capital Commodities Trading Fund

Zafiro Capital Sarl

Managed Futures

November 2014

Prior Launch Dates

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