| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 10/10/2008 | 2/28/2013 |
| Cca Global Macro Fund Ltd. | Subsidary | 7/1/2010 | 2/28/2013 |
| Napier Park Global Macro Fund Llc | Subsidary | 8/1/2010 | 2/28/2013 |
| Cca Global Macro Fund Ltd. | Subsidary | 11/1/2009 | 6/30/2010 |
| Cca Global Macro Fund Ltd. | Subsidary | 11/20/2008 | 10/31/2009 |