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  Legend: Funds Subfunds Classes Fund Security Document
Close   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     23
     Class AR Shares Sedol: B2PBYK9
     Class AR-Restricted Shares Sedol: B2PBYL0
     Class E Shares Sedol: B2PBYN2
     Class BR Shares Sedol: B2PBZ17
     Class BR-Restricted Shares Sedol: B2PBZ40
     Class F Shares Sedol: B2PBZ62
     Class A Shares – March Series Sedol: B2QWJQ2
     Class B Shares– March Series Sedol: B2QWJS4
     Class BR Shares – April 2010 Sedol: B46LH47
     Class BR Shares – May 2010 Sedol: B63X018
     Class A Shares – May 2010 Sedol: B3NHVN8
     Class AR Restricted Shares – May 2010 Sedol: B3MMYM4
     Class AR Shares – May 2010 Sedol: B3PP527
     Class B Shares – May 2010 Sedol: B3Q5FW6
     Class BR Restricted Shares – May 2010 Sedol: B66ZGT1
     Class A Series February 2011 Sedol: B667D85
     Class AR Restricted Series February 2011 Sedol: B3NFLC1
     Class AR Series February 2011 Sedol: B674KS4
     Class B Series February 2011 Sedol: B689LN0
     Class BR Restricted Series February 2011 Sedol: B3PC6C5
     Class BR Series February 2011 Sedol: B6821F1
     Class E Series February 2011 Sedol: B67N0Y7
     Class F Series February 2011 Sedol: B68D9W7
Expand   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
Expand   ANTARCTICA GLOBAL MACRO FUND PLC     1
Expand   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
Expand   ANTARCTICA MARKET NEUTRAL FUND LTD     7
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     5 12
Expand   APS GREATER CHINA LONG/SHORT FUND     1
Expand   ARDEN GLOBAL ALTERNATIVE STRATEGIES PLC     1 3
Expand   ARES ICOF II FUND (CAYMAN), LTD.     1
Expand   ARGENTUM FUND (IRELAND) P.L.C     1
Expand   ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     2 18
Expand   ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand   ARP HALKIN MORTGAGE FUNDS PLC     2 2
Expand   ARTEMIS GLOBAL HEDGE FUND LIMITED     3
Expand   ARTEMIS PAN-EUROPEAN HEDGE FUND LIMITED     3
Expand   ARTISAN PARTNERS GLOBAL FUNDS PLC     5 10
Expand   ASHTON PERFORMANCE FUND     3
Expand   ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand   ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand   ATP ALTERNATIVE INVESTMENTS K/S     1
Expand   AUREUS FUND (IRELAND) PLC     1
Expand   AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD     2
Expand   AURORA OFFSHORE FUND LTD     20
Expand   AURORA OFFSHORE FUND LTD II     7
Expand   AURUM AGGRESSIVE DOLLAR FUND LTD     1
Expand   AURUM AGGRESSIVE EURO FUND LTD.     1
Expand   AURUM AGGRESSIVE STERLING FUND LTD.     1
Expand   AURUM FORTRESS FUND (THE     1
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