| U.S. equity |
| West Coast Opportunity Fund |
| CI Trident Global Opportunities |
| Alkeon Growth Partners |
| BP Cap Energy Equity Int'l Holding I |
| Financial Institution Partners |
| GLS 193 Fund |
| Tryphon Fund |
| Dorset Energy Fund |
| Lucas Energy Total Return Partners |
| Highline Capital Partners QP |
| New Castle Market Neutral Fund US |
| Perceptive Life Sciences Fund |
| New Castle Market Neutral Offshore |
| Redstone Investors |
| Fairfield Redstone Fund |
| Vision Opportunity Capital Partners |
| Cambrian Fund Class A |
| Dynamic Power Hedge Class F |
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