| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 2/28/2013 | 3/31/2014 |
| C-Star Multi-Strategy Master Fund Llc | Parent | 7/1/2011 | 3/31/2014 |
| Cgi Private Equity Lp Llc | Parent | 9/1/2010 | 2/27/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 2/28/2013 | 3/31/2014 |
| C-Star Multi-Strategy Master Fund Llc | Parent | 7/1/2011 | 3/31/2014 |
| Cgi Private Equity Lp Llc | Parent | 9/1/2010 | 2/27/2013 |