| Relationships | Role | Relationship Start | Relationship End |
| Unicredit Bank Ag | Parent | 8/4/2003 | 12/19/2005 |
| Hvb Alternative Advisors Llc | Subsidary | 10/5/2005 | 12/19/2005 |
| Hvb Alternative Advisors Llc | Subsidary | 5/20/2005 | 10/4/2005 |
| Hvb Alternative Investment Ag | Subsidary | 8/4/2003 | 5/19/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Unicredit Bank Ag | Buyer | Discontinued | 12/20/2005 | ||
| Hvb Alternative Investment Ag | Seller | Discontinued | 5/20/2005 |