| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 12/30/2005 | 1/31/2007 |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 12/31/2004 | 12/29/2005 |
| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 12/30/2005 | 1/31/2007 |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 12/31/2004 | 12/29/2005 |