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Abbey Capital Daily Futures Fund Limited

Abbey Capital Multi-Manager Fund Limited

ABSOLUTE PRECIOUS METALS FUND LIMITED, THE

ACL Alternative Fund SAC Limited

Active Allocation Fund Ltd.

Active High Yield Fund Ltd.

ADG Absolute Diversified Growth Fund Ltd.

ADIC Diversified Investment Fund Limited

Africa Opportunities Fund SAC Ltd.

AHL Evolution Ltd

AHL Genesis Limited

AHL Global Investments Series 2 Ltd.

AHL Insight Limited

AHL Institutional Series 1 Ltd

AHL Institutional Series 3 Ltd

Alchemy Funds (Bermuda) Ltd., The

Allan Gray Africa Equity Fund Limited

Allan Gray Africa Ex-SA Bond Fund Limited

Allan Gray Africa ex-SA Equity Fund Limited

Allan Gray Frontier Markets Equity Fund Limited

ALPHA INVESTMENTS LIMITED

Alpha Prime Fund Limited

AM2 (Bermuda) Limited

Amalthea Global Fund Limited

Amaranth International Limited

Ambrus Value Fund Ltd.

Anaplans Institutional Insured Credit Receivables Fund Limited

Apollon Sustainable Value Fund Ltd.

AQR Risk Balanced Reinsurance Fund Ltd.

Arche Fund, Ltd

Archipelago Holdings, Ltd.

Argus Investment Strategies Fund Ltd.

Aries Capital Fund Ltd.

Asian Structured Equity Fund Ltd.

Athena Diversified Fund Ltd

ATHENA GUARANTEED FUTURES LIMITED

Athlone Fund Limited

Atri Capital Investors 1 Ltd

Atri Capital Investors Ltd

Aurum Fortress Fund Ltd.

Aurum Foundation Fund Ltd.

Aurum Investor Dollar Fund Ltd.

Aurum Investor Euro Fund Ltd.

Aurum Investor Fund Ltd.

Aurum Investor Sterling Fund Ltd.

Aurum Isis Australian Dollar Fund Ltd.

Aurum Isis Dollar Fund Ltd.

Aurum Isis Euro Fund Ltd.

Aurum Isis Fund Ltd

Aurum Isis Institutional Dollar Fund Ltd.

Aurum Isis Institutional Euro Fund Ltd.

Aurum Isis Institutional Sterling Fund Ltd.

Aurum Isis Sterling Fund Ltd.

Aurum Isis Swiss Franc Fund Ltd.

Aurum Managed Dollar Portfolio Ltd.

Aurum Managed Euro Portfolio Ltd.

Aurum Managed Portfolio Ltd.

Aurum Managed Sterling Portfolio Ltd.

Aurum Managed Swiss Franc Portfolio Ltd.

Aurum Multi Strategy Dollar Fund Ltd.

Aurum Multi Strategy Euro Fund Ltd.

Aurum Multi Strategy Fund Ltd.

Aurum Multi Strategy Sterling Fund Ltd.

Aurum Synchronicity Dollar Fund Ltd.

Aurum Synchronicity Euro Fund Ltd.

Aurum Synchronicity Fund Ltd.

Aurum Synchronicity Sterling Fund Ltd.

Aurum Topdanmark Fund Ltd

Aurum WYPF Managed Portfolio Ltd.

B1 Fortuna Global Star Equity Fund Limited

Barnegat Fund Limited

Barnegat Investments Limited

BCM High Income Fund International, Ltd.

BDF Limited

BluMont-Man IP 220 Index Series 1 Ltd

Bogle Offshore Opportunity Fund II, Ltd.

Bogle World Offshore Fund, Ltd.

Brant Point Fund International Ltd.

Brummer Multi-Strategy (Bermuda) Ltd.

Brummer Multi-Strategy 2xL (Bermuda) Ltd.

Burnaby Special Funds SAC Ltd.

BUTTERFIELD BERMUDA FUND LIMITED

BUTTERFIELD MONEY MARKET FUND LIMITED

Butterfield Select Fund Limited

Butterfield Select Invest Fund Limited

BUTTERFIELD US$ BOND FUND LIMITED

CAM BASTION DOLLAR FUND LTD.

CAM Bastion Fund Ltd.

CAM Bastion Rand Fund Ltd.

CAM Fund Platform Ltd.

CAM Pinnacle Dollar Fund Ltd.

CAM Pinnacle Fund Ltd.

CAM Pinnacle Rand Fund Ltd.

CANTERBURY GROWTH FUND LTD.

Capital Increase Strategies Fund Limited

Capital Preservation Partners Limited

Caravel Fund (International) Ltd. The

Caravel Fund (Offshore) Ltd., The

Caravel Intermediate Fund Ltd., The

Caritas Royalties Fund (Bermuda) Ltd.

CATCo Reinsurance Fund Ltd.

CDK INVESTMENTS LTD.

CDN$ Students Trust International Plan

Centum Bridge Platform Fund Ltd.

Centum Commodity Fund Ltd.

Centurion Alpha I Mutual Fund Ltd.

ChapelGate Credit Opportunity Fund Limited

ChapelGate Credit Opportunity Master Fund Limited

China 'A' Share Fund Limited (The)

Cirque Investment Fund Ltd.

Citi Investment Trust (Bermuda)

Classics Fund Ltd.

Compass Global Fund Limited

Concordia G-10 Fixed Income Relative Value, Ltd.

CRESCENT HOLDINGS LIMITED

CSC PLUS 1A Institutional Fund Ltd.

Cumulus Eastern European Property Fund Limited

Curzon Alternative Investments Limited

DAI Global Distressed (Bermuda) Feeder Fund Ltd.

Daxguru Hedge Fund Limited

Denholm Hall Russia Arbitrage Fund Limited

Devonshire Fund Platform Ltd.

Diversified Fund Platform Ltd.

Dorset Energy Fund Limited, The

DR Funds Limited

Dragon 100 - Global Asia Investment Fund Ltd.

DSF Diversified Strategies Fund Ltd.

DUNN's Offshore Fund Ltd.

Edgestream Nias Fund, Ltd.

EFG-Hermes Frontiers Funds Limited

EFG-Hermes Middle East and Developing Africa Fund Limited, The

Elara Fixed Income Fund Ltd

Emerging Manager Platform (2) Ltd

EMERGING MANAGER PLATFORM LTD.

EQC Avance Global Fund Ltd.

EQC Diversified Fund Ltd.

Equinox Fund International Ltd.

ESL Limited

EXECUTIVE FUND LIMITED (THE)

Far East Capital Fund Limited

FIDELITY ADVISOR WORLD FUNDS (BERMUDA) LTD.

FMG Africa Fund Ltd.

FMG China Fund Ltd.

FMG Combo Fund Ltd.

FMG India Opportunity Fund Ltd.

FMG Iraq Fund Ltd.

FMG Middle East North Africa (MENA) Fund Ltd.

FMG New Frontiers Fund Ltd.

FMG Rising 3 Fund Ltd.

FMG Russia Fund Ltd.

Forum Global Fixed Income Fund, Ltd.

Forum International Equity Fund, Ltd.

Franklin Templeton US Government Securities II Limited

Front Street Funds Trust

Frontier Fund (Bermuda) Ltd.

FULTON INVESTMENT TRUST

FX Perpetual Ltd.

GAA Investment Funds Limited

Gardner Lewis Merger Arbitrage EX Master Fund, Ltd.

Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd.

Gardner Lewis Merger Arbitrage Offshore Fund, Ltd.

GCA Emerging Markets Sustainable Growth Fund, Ltd.

GCA Emerging Markets Sustainable Growth Intermediate Fund, Ltd.

Gemini Funds Limited

Geode Capital Master Fund Limited

Geode Capital Offshore Fund Limited

Gleneagles Investment Fund Ltd.

Global Dynamic Opportunities Fund Ltd.

Global Emerging Opportunities Fund Ltd.

Global Emerging Strategies Fund Limited

Global Investments Limited

Global Opportunities Fund Limited

Global Skies Multi-Strategy Fund Ltd.

GLOBAL VOYAGER FUND LTD., THE

Globex Fund Limited

Great Emerging Market Fund Ltd.

Greenseed Alternative Managers Platform Ltd.

HAMILTON FUND LTD.

Harbour Holdings Ltd.

Harmony Capital Fund Limited

Harrington Master Trust Fund Ltd.

Hawkwood Fund Limited, The

Henderson Diversified Portfolio Limited

Heritage International Scholarship Trust Plan

HFR CA LAZARD RATHMORE MASTER TRUST

HFR DS Armory Master Trust

HFR DS ECO MASTER TRUST

HFR DS MIDOCEAN MASTER TRUST

HFR ED FRONTFOUR MASTER TRUST

HFR ED Global Master Trust

HFR ED TWIN SECURITIES MASTER TRUST

HFR FUND OF FUNDS MASTER TRUST

HFR HE CEDAR STREET MASTER TRUST

HFR HE KOVITZ NEW MILLENNIUM MASTER TRUST

HFR HE Locust Wood Master Trust

HFR HE Martin Currie Performance Master Trust

HFR HE SLG MASTER TRUST

HFR HE SPHERA GLOBAL HEALTHCARE MASTER TRUST

HFR MA CHICAGO CAPITAL MASTER TRUST

HFR MA Gardner Lewis Master Trust

HFR MA SELECT OPPORTUNITY MASTER TRUST

HFR Macro Gam Global Rates Master Trust

HFR Macro PI Emerging Markets Master Trust

HFR MF BREVAN HOWARD SYSTEMATIC MASTER TRUST

HFR MN ACADIAN GLOBAL MASTER TRUST

HFR MN CEDAR STREET MASTER TRUST

HFR MN GAM TALENTUM MASTER TRUST

HFR Offshore Umbrella Feeder Master Trust

HFR RVA Advent Global Opportunity Master Trust

HFR RVA Harvest MLP Master Trust

HFR Umbrella Trust

HFRX II Tracker Master Trust

HFRX Tracker Master Trust

High Sierra Limited

Highfield Fund Ltd.

Highland CDO Opportunity Fund, Ltd.

Highland Credit Strategies Fund, Ltd.

Highland Crusader Fund II, Ltd.

Highland Crusader Fund, Ltd.

Hong Feng Zheng Limited

HSBC CORPORATE MONEY FUNDS LIMITED

HSBC Managed Portfolios Limited

HSBC Specialist Funds Limited

IIFL Global Wealth Fund Ltd.

Incu Global Ltd

Indonesian Investment Fund Limited

Infigen Energy (Bermuda) Limited

Institutional Capital Fund Ltd.

INTERNATIONAL PORTFOLIO TRUST (BERMUDA), THE

J & O Forest Fund Ltd.

Jacana Diversified Fund Ltd.

KUMO CATASTROPHE TRUST

Kuroto Fund International Ltd.

Lazard Alternative Emerging Markets Offshore Fund, Ltd.

Lazard Emerging Income, Ltd.

Lazard European Equity Long/Short Fund Ltd.

Linden International A Ltd.

Linden International Limited

Lionstone Fund, Ltd.

Lionstone IDF Ltd.

LOM Junior Resources Fund Ltd.

LOM Funds SAC Ltd.

Loyola Capital Fund, Ltd.

Luminus Energy Partners Ltd.

Lynx (Bermuda) Ltd.

Lynx 1.5 (Bermuda) Ltd

Lynx Common (Bermuda) Ltd.

Macquarie Atlas Roads International Limited

Mainspring Growth Fund Limited

MAK Capital International Limited

Man AHL Currency Master Ltd

Man AHL Diversified Futures Ltd

Man AHL Funds Ltd

Man AHL Guaranteed Futures 3 Ltd

Man AHL ID Trust

MAN AHL Yen Trust

Man Arbitrage Strategies Ltd

Man Glenwood Focus 2 Holdings Ltd

Man GLG Investment Strategies Ltd

Man Global Strategies Investment Strategies Ltd

Man Increased Leverage Trading Series 9 Ltd

MANDARIN INVESTMENTS LTD.

Mapleridge Equity Long Short Fund Limited

Mapleridge Fund Limited

Markel CATCo Reinsurance Fund Ltd.

MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED

Matrix Alternative Investment Strategies Fund Limited

Mazuma Capital Funds Limited

MC Asia Long Term Unconstrained Fund Limited

Meritage Holdings Ltd.

Meteor Limited

Midsummer Partners II, L.P.

Midsummer Partners II, Ltd.

Monte Total Return US Bond Fund Ltd.

Mukwa Investments Limited

Multi-Manager Strategies Fund Ltd.

Multinational Industrial Fund

Mulvaney Global Markets Fund, Ltd., The

Nafasi Investment Fund Ltd.

Nanjia Capital SAC Limited

Navigator Offshore, Ltd.

Nektar (Bermuda) Ltd.

Nephila Catastrophe Fund, Ltd.

New Stream Capital Fund Limited

New World Mining Fund Ltd.

Nimbus Weather Fund, Ltd.

NORTHFIELD INTERNATIONAL LIMITED

Opal Alternative Growth Trust

OPPENHEIMER-CLOSE INTERNATIONAL, LTD.

OPUS Fund International Ltd.

Oracle Asian Fund Limited

ORBIS GLOBAL EQUITY FUND LIMITED

Orbis Institutional Funds Limited

Orbis Japan Equity (US$) Fund Limited

Orbis Optimal (US$) Fund Limited

Orbis Optimal Overlay Funds Limited

Orbis Optimal SA Fund Limited

Orbit Performance Strategies Limited

Owls Nest Partners Offshore Fund Ltd.

Oyster Bay Fund Limited

Palmetto Fund, Ltd.

PANCURRI INVESTMENTS LIMITED

Pangea Alternative Investments Limited

Peconic Partners International Fund Ltd.

Pelham Global Financials Master Fund Ltd.

Penso Tail Risk Master Trust

Pentagon Global Diversified Bond Fund Limited

Peregrine Opportunities Growth Fund Ltd.

Perella Weinberg Partners Xerion Offshore Fund Ltd.

Perfect Investments Ltd.

Performa High Yield Fund Ltd.

Performa Liquid Assets Fund Ltd

Performa Reserve Fund Ltd

Perinvest Whistler Fund Limited

PIMCO Bermuda Trust

PIMCO Bermuda Trust II

Pine Grove Offshore Fund Ltd.

Pioneer AssetMaster Limited

Pioneer Diversified Limited

Pious Capital Ltd.

Poseidon Opportunities Fund Ltd.

Praleas Fund, Ltd.

Premium Alpha Global Macro Fund Ltd.

PRIMASIA HEDGE FUND LIMITED

Prime BALTIC (Life) Global Investment Fund Ltd.

Prince Street Fund Ltd.

Prince Street Institutional Ltd.

Prince Street International Ltd.

Prince Street Latin America Ltd.

Prince Street Opportunities Ltd.

PROSPECTOR OFFSHORE FUND (BERMUDA), LTD.

PS Institutional Offshore Ltd.

PS Latin America Offshore Ltd.

PS Opportunities Offshore Ltd.

Quantmetrics Multi Strategy Fund Limited

QUASAR GLOBAL OPPORTUNITY FUND INTERNATIONAL, LTD.

Rapture Global Investment Fund Ltd.

Red Kite Compass Fund Limited

Red Kite Metals Limited

Red Kite Prospect I Fund Limited

RenaissanceRe Medici Fund Ltd.

Revelation Special Situations Offshore Fund Ltd.

Revelation Special Situations Onshore Fund Ltd.

RK Mine Finance Fund I Limited

Rudolf Wolff Diversified Strategies Fund Limited

Rudolf Wolff Income Fund Limited

Rudolf Wolff Systematic Fund Limited

RUS Castor 2 Strategic Equity Fund Limited

Russian Federation First Mercantile Fund Ltd.

S3 Global Multi-Strategy Fund Ltd.

S3 Global Multi-Strategy Master Fund Ltd.

SageCrest Ltd.

Sagehi Equity Fund Ltd

Savile Opportunity Fund International Limited

SCF Funds Limited

Scopia Health Care International Limited

Scopia Health Care International Master Fund LP

Scopia International Limited

Scopia LB International Limited

Scopia LB International Master Fund LP

Scopia Long International Limited

Scopia Long International Master Fund LP

Scopia PX International Limited

Seedling Fund Ltd., The

Selection of Orbis Funds Limited

Serena Fund Limited, The

Serendip Investments Limited

SHIOZUMI JAPAN OPPORTUNITIES FUND

SHL Multi-Strategy IDF Ltd.

Silk Road Funds Limited

Skandic Commodities Fund Ltd.

Skandic Commodities Performance Fund Ltd.

Solidum Event Linked Securities Fund Limited

Spectrum Fund, Ltd.

Spectrum Stratim EM Debt Fund Ltd.

SphereInvest Global High Yield Fund Limited

Spitfire Funds (Bermuda) Ltd., The

Student Trust International Plan (Bermuda)

TAIWAN OPPORTUNITIES FUND LIMITED

TALISMAN GLOBAL FUND LTD. (THE)

Tamarisk Fund Limited

TATTVA INVESTMENT FUND LTD.

Taylor Investment Series Ltd.

Tewksbury Investment Fund Ltd.

The 1609 Fund Ltd.

The Black Ant Value Fund Limited

The EFG-Hermes Egypt Fund Limited

The Platinum Fund Limited

The Platinum Japan Fund Limited

The Wine Investment Fund Limited

TRICON FORFAITING FUND LIMITED

Triton Fund, Ltd.

Tykhe Fund Ltd

Tykhe Portfolios Ltd

UFG Global Diversified Investments Limited

US$ Students Trust International Plan

Viking Capital Ltd.

Voltan Frontier Markets Fund (Offshore), Ltd.

Voltan Frontier Markets Fund, Ltd.

VOYAGER 2000 FUND LIMITED (THE)

WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.

Welton Capital Markets Fund, Ltd.

Welton Global Quantitative Equity Fund Ltd.

Whalehaven Capital Fund Limited

Whalehaven Fund Limited

White River Offshore Fund Ltd.

WINCHESTER FRONTIER LIMITED

Windrose Commodities Limited

Windward ART Fund Ltd.

Windward Navigator Fund Ltd.

Yew Tree Investments Limited

Zanett Opportunity Fund, Ltd.

Zebra Global Equity Advantage Fund, Ltd.

ZEBRA GLOBAL EQUITY FUND, LTD

Zenon Prism Fund Limited

ZENON PRISM SAC LIMITED


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