| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 12/31/2006 | 1/31/2007 |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 12/30/2005 | 12/30/2006 |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 5/20/2002 | 12/29/2005 |