| Fund Details |
| Director | Whitebox General Partner LLC |
| Custodian | Goldman Sachs & Co LLC, Principal Bank, UBS Securities LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JP Morgan Clearing Corp, Wells Fargo Bank NA, US Bank National Association, Deutsche Bank Securities Inc, Citigroup Global Markets Inc |
| Auditor | Ernst & Young Chartered Accountants, Ernst & Young LLP, Ernst & Young |
| Marketer | CHI Rho Financial LLC, Rockefeller Capital Management, ARM Swiss Representatives Sa, Emergent Financial Group Inc, Register Financial Associates Inc, Watermill Institutional Trading LLC, UBS Financial Services Inc, UBS AG, Mizuho Securities Co Ltd, BNP Paribas Sa, Newedge Securities LLC, Constellar Capital Partners Hong Kong Limited, Mid Atlantic Capital Corporation, Newedge Securities Inc, Rockefeller & Co Inc |
| Broker | Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, JPMorgan Distribution Services Inc, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Banc of America Specialist Inc |
| Jurisdiction | |