QUESTION	DESCRIPTION	NOTE	LINK	STATIC	MANDATORY OR OPTIONAL	RELEVANT CALC	MANAGER (SECTION 1A)	EACH PRIVATE FUND (SECTION 1B)	EACH HEDGE FUND (1C)	MANAGER (SECTION 2A) LARGE PRIVATE FUND ADVISERS ONLY	EACH QUALIFYING (LARGE) HEDGE FUND (2B)	EACH LARGE LIQUID FUND (3)	EACH LARGE PRIVATE EQUITY FUND (4)
Q1 of Section 1a	Identifying and Operational Information	See: Q1 of Section 1a Q5 of Section 1b Q18 of Section 1c Q29, Section 2b Q51, Section 3 Q65, Section 4	VIEW QUESTION	x			x
Q2 of Section 1a	Signatures		VIEW QUESTION	x			x
Q3 of Section 1a (RAUM)	Regulatory Assets Under Management	See Q3 of Section 1a (RAUM) Q8 of Section 1b	VIEW QUESTION			RAUM	x
Q3 of Section 1a (Net Assets)	Net Assets Under Management	See: Q3 of Section 1a (Net Assets) Q9 of Section 1b Q55a of Section 3	VIEW QUESTION			Net Assets	x
Q4 of Section 1a	Assumptions		VIEW QUESTION				x
Q5 of Section 1b	Identifying and Operational Information	See: Q1 of Section 1a Q5 of Section 1b Q18 of Section 1c Q29, Section 2b Q51, Section 3 Q65, Section 4	VIEW QUESTION					x
Q6 of Section 1b	Is Master Fund?		VIEW QUESTION					x
Q7 of Section 1b	Parallel Funds		VIEW QUESTION					x
Q8 of Section 1b	Gross Assets under Management		VIEW QUESTION			Gross Assets		x
Q9 of Section 1b	Net Assets Under Management	See: Q3 of Section 1a Q9 of Section 1b Q55a of Section 3	VIEW QUESTION			Net Assets		x
Q10	Value of reporting fund’s investments in equity of other private funds		VIEW QUESTION					x
Q11	Value of all parallel managed accounts related to the reporting fund		VIEW QUESTION					x
Q12	Value of borrowings and the types of creditors	See: Q43 of Section 2b Q58 of Section 3	VIEW QUESTION		O			x
Q13	Outstanding derivatives positions		VIEW QUESTION	x				x
Q14	Summary of Assets and Liabilities		VIEW QUESTION					x
Q15	% owned by top by beneficial owners		VIEW QUESTION					x
Q16	Breakdown of investors	See: Q16 of Section 1b Q61 of Section 3	VIEW QUESTION					x
Q17	Gross and net performance		VIEW QUESTION					x
Q18	Identifying and Operational Information	See: Q1 of Section 1a Q5 of Section 1b Q18 of Section 1c Q29, Section 2b Q51, Section 3 Q65, Section 4	VIEW QUESTION						x
Q19 of Section 1c	Single or multi strategy		VIEW QUESTION	x					x
Q20 of Section 1c	Breakdown of investment strategies		VIEW QUESTION	x					x
Q21 of Section 1c	High frequency trading		VIEW QUESTION	x					x
Q22 of Section 1c	Top 5 Counterparties that the fund has exposures to	See: Q22 of Section 1c Q36 of Section 2b	VIEW QUESTION	x	O				x
Q23 of Section 1c	Top 5 Counterparties with exposures to the fund	See: Q23 of Section 1c Q37 of Section 2b	VIEW QUESTION	x	O				x
Q24 and Q25 of Section 1c	Trading and clearing mechanisms	See: Q24 of Section 1c Q25 of Section 1c Q39 of Section 2b	VIEW QUESTION	x					x
Q25 of Section 1c	Trading and clearing mechanisms Other	See: Q24 of Section 1c Q25 of Section 1c Q39 of Section 2b	VIEW QUESTION						x
Q26 of Section 2a	Aggregated Hedge Fund Exposures	See: Q26 of Section 2a Q30 of Section 2b	VIEW QUESTION							x
Q27 of Section 2a	Value of turnover		VIEW QUESTION							x
Q28 of Section 2a	Geographic breakdown of investments	See: Q28 of Section 2a Q78 of Section 4	VIEW QUESTION							x
Q26 of Section 2a	Value of exposures by currency groups		VIEW QUESTION							x
Q29 of Section 2b	Identifying and Operational Information	See: Q1 of Section 1a Q5 of Section 1b Q18 of Section 1c Q29, Section 2b Q51, Section 3 Q65, Section 4	VIEW QUESTION								x
Q30 of Section 2b	Aggregated Hedge Fund Exposures	See: Q26 of Section 2a Q30 of Section 2b	VIEW QUESTION								x
Q31 of Section 2b	Base currency		VIEW QUESTION	x							x
Q32 of Section 2b	Portfolio liquidity profile		VIEW QUESTION								x
Q33 of Section 2b	Value of unencumbered cash		VIEW QUESTION								x
Q34 of Section 2b	Total number of open positions (approximate)		VIEW QUESTION								x
Q35 of Section 2b	Open positions > 5% NAV	See: Q 35 of Section 2b Q57 of Section 3	VIEW QUESTION		O						x
Q36 of Section 2b	Collateral re. Top 5 Counterparties that the fund has exposures to	See: Q22 of Section 1c Q36 of Section 2b	VIEW QUESTION	x	O						x
Q37 of Section 2b	Collateral re. Top 5 Counterparties with exposures to the fund	See: Q23 of Section 1c Q37 of Section 2b	VIEW QUESTION	x	O						x
Q38a of Section 2b	Collateral received further info (rehypotecation etc)		VIEW QUESTION	x							x
Q38b of Section 2b	Collateral posted further info		VIEW QUESTION	x							x
Q39b of Section 2b	Clearing through CCPs	See: Q24 of Section 1c Q25 of Section 1c Q39 of Section 2b	VIEW QUESTION	x							x
Q40 of Section 2b	Risk measures & Value at Risk - VaR		VIEW QUESTION	x (partial)							x
Q41 of Section 2b	Other Risk Metrics		VIEW QUESTION	x (partial)							x
Q42 of Section 2b	Stress tests / Sensitivity		VIEW QUESTION								x
Q43 of Section 2b	Total borrowings & Value of borrowings by types of creditors	See: Q12 of Section 1b Q58 of Section 3	VIEW QUESTION								x
Q44 of Section 2b	Aggregated value of all derivatives		VIEW QUESTION	x							x
Q45 of Section 2b	Derivative positions not cleared by a CCP		VIEW QUESTION	x							x
Q46a of Section 2b	Financing liquidity		VIEW QUESTION		O						x
Q47 of Section 2b	Borrowing creditors > 5%		VIEW QUESTION								x
Q48 of Section 2b	Side-pockets		VIEW QUESTION	x	O						x
Q49 of Section 2b	Investor withdrawals and redemptions	See: Q49 of Section 2b Q63 of Section 3	VIEW QUESTION	x							x
Q50 of Section 2b	Investor liquidity (as % of NAV)	See: Q50 of Section 2b Q64 of Section 3	VIEW QUESTION	x							x
Q51 of Section 3	Identifying and Operational Information	See: Q1 of Section 1a Q5 of Section 1b Q18 of Section 1c Q29, Section 2b Q51, Section 3 Q65, Section 4	VIEW QUESTION									x
Q52 of Section 3			VIEW QUESTION									x
Q53 of Section 3	Uses amorized cost method		VIEW QUESTION									x
Q54 of Section 3	Penny rounding-method		VIEW QUESTION									x
Q55 of Section 3	U.S. SEC Liquid funds - has policy to complying with the risk limiting conditions of rule 2a-7		VIEW QUESTION									x
See Q55a	Net Assets Under Management	See: Q3 of Section 1a Q9 of Section 1b Q55a of Section 3	VIEW QUESTION			Net Assets						x
Q56 of Section 3	Has diversification conditions		VIEW QUESTION									x
Q56 of Section 3	Has credit quality conditions		VIEW QUESTION									x
Q56 of Section 3	Has liquidity conditions		VIEW QUESTION									x
Q56 of Section 3	Has maturity conditions		VIEW QUESTION									x
Q55b of Section 3	Share price		VIEW QUESTION									x
Q55c of Section 3	Share price (excluding capital support)		VIEW QUESTION									x
Q55(d) of Section 3	Weighted average maturity		VIEW QUESTION									x
Q55(e) of Section 3	Weighted average life		VIEW QUESTION									x
Q55 (f) of Section 3	7 day gross yield		VIEW QUESTION									x
Q55(g) of Section 3	Daily liquid assets		VIEW QUESTION									x
Q55(h) of Section 3	Weekly liquid assets		VIEW QUESTION									x
Q55(i) of Section 3	Maturity > 397 days		VIEW QUESTION									x
Q56 of Section 3	Holdings by maturity bucket		VIEW QUESTION									x
Q57 of Section 3	Open positions > 5% NAV	See: Q 35 of Section 2b Q57 of Section 3	VIEW QUESTION									x
Q58 of Section 3	Total borrowings & Value of borrowings by types of creditors	See: Q12 of Section 1b Q43 of Section 2b	VIEW QUESTION									x
Q59 of Section 3	Liquidity facilities		VIEW QUESTION									x
Q60 of Section 3	Shares outstanding		VIEW QUESTION									x
Q61 of section 3	Breakdown of investors	See: Q16 of Section 1b Q61 of Section 3	VIEW QUESTION
Q62 of Section 3	Percentage of the reporting fund’s outstanding equity that was purchased using securities lending collateral		VIEW QUESTION									x
Q63 of Section 3	Investor withdrawals and redemptions	See: Q49 of Section 2b Q63 of Section 3	VIEW QUESTION									x
Q64 of Section 3	Investor liquidity (as % of NAV)	See: Q50 of Section 2b Q64 of Section 3	VIEW QUESTION									x
Q65 of Section 4	Identifying and Operational Information	See: Q1 of Section 1a Q5 of Section 1b Q18 of Section 1c Q29, Section 2b Q51, Section 3 Q65, Section 4	VIEW QUESTION										x
Q66 of Section 4	Provision of Guarantees		VIEW QUESTION										x
Q67 of Section 4	Controlled Portfolio Companies - weighted average debt to equity ratio		VIEW QUESTION										x
Q68 of Section 4	Controlled Portfolio Companies - debt to equity ratio - highest		VIEW QUESTION										x
Q69 of Section 4	Controlled Portfolio Companies - debt to equity ratio - lowest		VIEW QUESTION										x
Q70 of Section 4	Controlled Portfolio Companies - Gross Asset Value		VIEW QUESTION										x
Q71 of Section 4	Controlled Portfolio Companies - borrowings - current liabilities		VIEW QUESTION										x
Q72 of Section 4	Controlled Portfolio Companies - borrowings - long term		VIEW QUESTION										x
Q73 of Section 4	Controlled Portfolio Companies - debt		VIEW QUESTION										x
Q74 of Section 4	Fund or controlled portfolio companies - default events		VIEW QUESTION										x
Q75 of Section 4	Controlled Portfolio Companies - bridge loans or commitments		VIEW QUESTION										x
Q76 of Section 4	Controlled portfolio companies - financial industry		VIEW QUESTION										x
Q77 of Section 4	Portfolio Companies - NAICs code sector breakdown		VIEW QUESTION										x
Q78 of Section 4	Geographic breakdown of investments	See: Q28 of Section 2a Q78 of Section 4	VIEW QUESTION										x
Q79 of Section 4	Portfolio companies - related party investment		VIEW QUESTION										x