| Relationships | Role | Relationship Start | Relationship End |
| Compass Limited Partner, Inc. | Parent | 11/21/2005 | |
| Compass Gp, Inc. | Parent | 11/21/2005 | |
| Liquidity Advisors, L.P. | Subsidary | 11/21/2005 |
| Relationships | Role | Relationship Start | Relationship End |
| Compass Limited Partner, Inc. | Parent | 11/21/2005 | |
| Compass Gp, Inc. | Parent | 11/21/2005 | |
| Liquidity Advisors, L.P. | Subsidary | 11/21/2005 |