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| The key investment strategies listed in our fund templates are
broken down into 10 categories including: Convertible Arbitrage, CTA / Managed
Futures, Distressed Debt, Event Driven, Fixed Income, Long / Short Equities,
Macro, Multi-Strategy, Others and Relative Value / Market Neutral. |
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| The main geographical regions covered are: North America (United
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Emerging Markets (Russia, Eastern Europe, Middle East, Africa and South
America), Europe (UK, Switzerland, Italy, Luxembourg and Ireland) and Global. |
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| The key cities the fund are based: New York, Chicago, San
Francisco, Montreal, Boston, Berkeley, Dallas, Toronto , New Jersey.
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