| Relationships | Role | Relationship Start | Relationship End |
| Offshore Equities, Inc. | Parent | 12/28/1990 | 8/31/2001 |
| Latin America Capital Appreciation Fund - I | Subsidary | 12/28/1990 | 12/31/1993 |
| Relationships | Role | Relationship Start | Relationship End |
| Offshore Equities, Inc. | Parent | 12/28/1990 | 8/31/2001 |
| Latin America Capital Appreciation Fund - I | Subsidary | 12/28/1990 | 12/31/1993 |