| Relationships | Role | Relationship Start | Relationship End |
| Citibank Overseas Investment Corporation | Parent | 12/7/2016 | |
| Bgh International Holdings, Llc | Parent | 1/2/2008 | 12/6/2016 |
| Bisys Global Holdings, Inc. | Parent | 8/1/2007 | 1/1/2008 |
| Citi Fund Services (Bermuda), Ltd. | Subsidary | 8/1/2007 | 3/11/2016 |
| Citi Fund Services (Asia), Limited | Subsidary | 8/1/2007 | 12/31/2015 |
| Citi Hedge Fund Services (Ireland), Limited | Subsidary | 8/1/2007 | 4/29/2010 |