Absolute Return Multi-Strategy I LP, Fiera Capital Inc, Absolute Return Multi-Strategy Offshore Ltd, Absolute Return Multi-Strategy II LLC
Custodian
SEI Investments Company, SEI Private Trust Company
Auditor
KPMG LLP, Deloitte & Touche LLP, Rothstein Kass & Company
Marketer
DH Hill Securities LLLP, ITAU Europa Luxembourg Sa, Midamerica Financial Services Inc, Reliance Servios Financeiros LTDA, ITAU Europa Securities Inc, Barclay's Bank PLC, MT Rushmore Securities LLC, Barclays Bank PLC, Reliance International Investments Ltd, Banco ITAU Europa Luxembourg Sa, Banco ITAU International, Banco ITAU Europa International, LFA Sa, Banco Itaue Europa Luxembourg Sa, Banco ITAU Suisse Sa, Barclays Capital Inc