| 1 | HFR HE Sphera Global Healthcare Master Trust | -- | -- | 60 | A |
| 2 | Kemper Bermuda Ltd. | -- | -- | 60 | A |
| 3 | Elementum Directus Fund Ltd. | -- | -- | 60 | A |
| 4 | Elementum NatCat Master Fund Ltd. | -- | -- | 60 | A |
| 5 | LifeStyles Bidco Ltd. | -- | -- | 60 | A |
| 6 | ELEMENTUM OPPORTUNITIES FUND LTD. | -- | -- | 60 | A |
| 7 | HFR HE CDAM Global Opportunities Master Trust | -- | -- | 58 | B |
| 8 | HFRX TRACKER MASTER TRUST | -- | -- | 58 | B |
| 9 | HFR CA CONTEXT MASTER TRUST | -- | -- | 58 | B |
| 10 | ELEMENTUM TRANQUILLUS FUND LTD. | -- | -- | 58 | B |
| 11 | HFR HE North of South EM Master Trust | -- | -- | 58 | B |
| 12 | HFR UC Penso Systemic Risk Master Trust | -- | -- | 58 | B |
| 13 | HFR RVA Salient Low Volatility MLP Master Trust | -- | -- | 58 | B |
| 14 | HFR MACRO PI EMERGING MARKETS MASTER TRUST | -- | -- | 58 | B |
| 15 | HFR MA SELECT OPPORTUNITY MASTER TRUST | -- | -- | 58 | B |
| 16 | HFR DS ECO MASTER TRUST | -- | -- | 58 | B |
| 17 | HFR MA GARDNER LEWIS MASTER TRUST | -- | -- | 58 | B |
| 18 | HFR DS Armory Master Trust | -- | -- | 58 | B |
| 19 | HFR RVA Salient MLP Master Trust | -- | -- | 58 | B |
| 20 | HFR Macro Telluride Master Trust | -- | -- | 58 | B |
| 21 | HFR RVA Cushing MLP Master Trust | -- | -- | 58 | B |
| 22 | HFR MA CHICAGO CAPITAL MASTER TRUST | -- | -- | 58 | B |
| 23 | HFR FUND OF FUNDS MASTER TRUST | -- | -- | 58 | B |
| 24 | HFR Macro GAM Global Rates Master Trust | -- | -- | 58 | B |
| 25 | HFR HE Sprott Institutional Master Trust | -- | -- | 58 | B |
| 26 | CLASS 9 SUB-FUND | -- | -- | 58 | B |
| 27 | HFRX II Tracker Master Trust | -- | -- | 58 | B |
| 28 | HFR ED Babson Master Trust | -- | -- | 58 | B |
| 29 | HFR CA Phalanx Master Trust | -- | -- | 58 | B |
| 30 | HFR HE Apis Master Trust | -- | -- | 58 | B |
| 31 | HFR LA Master Trust - Monex 2006 Fund | -- | -- | 58 | B |
| 32 | HFR LA Master Trust - Global Fund | -- | -- | 58 | B |
| 33 | HFR LA Master Trust | -- | -- | 58 | B |
| 34 | HFR Macro Potomac River Master Trust | -- | -- | 58 | B |
| 35 | HFRX OFFSHORE GLOBAL TRACKER FUND GBP | -- | -- | 58 | B |
| 36 | HFRX OFFSHORE GLOBAL TRACKER FUND CHF | -- | -- | 58 | B |
| 37 | HFRX OFFSHORE GLOBAL TRACKER FUND EUR | -- | -- | 58 | B |
| 38 | HFR RVA MidOcean Credit Master Trust | -- | -- | 58 | B |
| 39 | Elementum NatCat Offshore Fund II Ltd. | -- | -- | 58 | B |
| 40 | HFR Umbrella Trust | -- | -- | 58 | B |
| 41 | HFR RVA Halcyon Master Trust | -- | -- | 58 | B |
| 42 | HFR HE AlphaGen Hokuto Master Trust | -- | -- | 58 | B |
| 43 | CLASS 1 SUB-FUND | -- | -- | 58 | B |
| 44 | HFR ED MOAB MASTER TRUST | -- | -- | 58 | B |
| 45 | HFR RVA Advent Global Opportunity Master Trust | -- | -- | 58 | B |
| 46 | HFR RVA Smith Breeden Agency Plus Master Trust | -- | -- | 58 | B |
| 47 | HFR HE Courage Opportunity Master Trust | -- | -- | 58 | B |
| 48 | Class 4 Sub-Fund | -- | -- | 58 | B |
| 49 | Class 5 Sub-Fund | -- | -- | 58 | B |
| 50 | HFR MN Acadian Global Master Trust | -- | -- | 58 | B |
| 51 | Class 8 Sub-Fund | -- | -- | 58 | B |
| 52 | HFR HE Axiom Master Trust | -- | -- | 58 | B |
| 53 | HFR RVA SSARIS Master Trust | -- | -- | 58 | B |
| 54 | Elementum Njord Cat Bond Fund Ltd. | -- | -- | 58 | B |
| 55 | HFR MF BREVAN HOWARD SYSTEMATIC MASTER TRUST | -- | -- | 58 | B |
| 56 | HFR MF Diversified Select Master Trust | -- | -- | 58 | B |
| 57 | HFR RVA Semper Master Trust | -- | -- | 58 | B |
| 58 | Nomura HFR NM Master Fund | -- | -- | 58 | B |
| 59 | HFR DS MidOcean Master Trust | -- | -- | 58 | B |
| 60 | HFR CA SSI Master Trust | -- | -- | 58 | B |
| 61 | HFR RVA KKR Credit Alpha Master Trust | -- | -- | 58 | B |
| 62 | HFR RVA Platinum Grove Master Trust | -- | -- | 58 | B |
| 63 | Class 6 Sub-Fund | -- | -- | 58 | B |
| 64 | HFR HE Lazard Global Hexagon Master Trust | -- | -- | 58 | B |
| 65 | Class 7 Sub-Fund | -- | -- | 58 | B |
| 66 | HFR RVA Acuity Corporate Opportunity Master Trust | -- | -- | 58 | B |
| 67 | HFR ED FRONTFOUR MASTER TRUST | -- | -- | 58 | B |
| 68 | HFR MF ROW Diversified Master Trust | -- | -- | 58 | B |
| 69 | HFR MF Mondiale Master Trust | -- | -- | 58 | B |
| 70 | Class 2 Sub-Fund | -- | -- | 58 | B |
| 71 | HFR MF IMC Quantitative Master Trust | -- | -- | 58 | B |
| 72 | Penso Tail Risk Master Trust | -- | -- | 58 | B |
| 73 | Monex PE Trust | -- | -- | 58 | B |
| 74 | CHF Sub-Fund | -- | -- | 58 | B |
| 75 | HFR MF iQArts Master Trust | -- | -- | 58 | B |
| 76 | HFR RVA Fusion Master Trust | -- | -- | 58 | B |
| 77 | HFR ED Twin Securities Master Trust | -- | -- | 58 | B |
| 78 | CLASS 10 SUB-FUND | -- | -- | 58 | B |
| 79 | HFR LA Master Trust - Equal Weighted Fund | -- | -- | 58 | B |
| 80 | HFR MF Graham Tactical Trend Master Trust | -- | -- | 58 | B |
| 81 | HFR LA Master Trust - Monex 2007 Fund | -- | -- | 58 | B |
| 82 | HFR HE LBN China Opportunity Master Trust | -- | -- | 58 | B |
| 83 | HFR HE Cedar Street Master Trust | -- | -- | 58 | B |
| 84 | HFR MF MAI Crystal Global Plus Master Trust | -- | -- | 58 | B |
| 85 | HFR MF Arbillon Master Trust | -- | -- | 58 | B |
| 86 | HFR HE Tiger Nezu Master Trust | -- | -- | 58 | B |
| 87 | Class 3 Sub-Fund | -- | -- | 58 | B |
| 88 | HFR RVA Kayne MLP 1.25x Master Trust | -- | -- | 58 | B |
| 89 | HFR HE SLG Master Trust | -- | -- | 58 | B |
| 90 | HFR ED Global Master Trust | -- | -- | 58 | B |
| 91 | HFR HE KOVITZ NEW MILLENNIUM MASTER TRUST | -- | -- | 58 | B |
| 92 | HFR CA LAZARD RATHMORE MASTER TRUST | -- | -- | 58 | B |
| 93 | HFR HE Anemos Master Trust | -- | -- | 58 | B |
| 94 | HFR RVA HARVEST MLP MASTER TRUST | -- | -- | 58 | B |
| 95 | HFR MN GAM Talentum Master Trust | -- | -- | 58 | B |
| 96 | HFR MF QIM Global Master Trust | -- | -- | 58 | B |
| 97 | HFR HE Locust Wood Master Trust | -- | -- | 58 | B |
| 98 | HFR MN Duet Global Plus Master Trust | -- | -- | 58 | B |
| 99 | HFR HE Martin Currie Performance Master Trust | -- | -- | 58 | B |
| 100 | Elementum EP Fund Ltd | -- | -- | 58 | B |