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