| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 6/30/2007 | 12/30/2010 |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 10/5/2001 | 6/29/2007 |
| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 6/30/2007 | 12/30/2010 |
| Hsbc Alternative Investments (Guernsey) Limited | Parent | 10/5/2001 | 6/29/2007 |