| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 11/10/2008 | 11/2/2009 |
| Cgi Private Equity Lp Llc | Parent | 9/1/2004 | 11/9/2008 |
| Citigroup Alternative Investments Multi Alpha Portfolio Ii Ltd. | Parent | 11/1/2005 | 11/9/2008 |
| Tribeca Global Investments L.P. | Subsidary | 11/1/2005 | 12/15/2008 |