| Relationships | Role | Relationship Start | Relationship End |
| Citigroup Inc. | Parent | 6/30/2007 | |
| Citigroup Inc. | Parent | 10/8/1998 | 6/29/2007 |
| Citigroup Alternative Investments Llc | Subsidary | 3/19/2002 | |
| Tribeca Global Management Llc | Subsidary | 9/1/2004 | 9/4/2013 |
| Trumbull Street Investments Llc | Subsidary | 11/14/2003 | 6/30/2005 |
| Tribeca Management Llc | Subsidary | 9/18/2002 | 12/28/2004 |