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advised by FORE RESEARCH AND MANAGEMENT, LP
Cayman Islands
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $131M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK |
| 0.0% |
| yes |
| F•••••• F••• L•••••• |
| Mar 25, 2015 | $201M | 2 | $100,000 | 0.0% | yes | F•••••• F••• L•••••• |
| Mar 31, 2014 | $239M | 7 | $100,000 | 0.0% | yes | F•••••• F••• L•••••• |
| Mar 28, 2013 | $456M | 9 | $100,000 | 0.0% | yes | F•••••• F••• L•••••• |
| Apr 25, 2012 | $243M | 21 | $100,000 | 0.0% | yes | A•••••• C• |
| Mar 30, 2012 | $243M | 21 | $100,000 | 0.0% | yes | A•••••• C• |
| United States |
| no |
| 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |