Stephen H. Penman

A&Q Alternative Fixed-Income Strategy Fund LLC is a closed-end investment fund or investment trust. It engages in the allocation of assets among a group of alternative asset managers and the funds they operate. The company was founded on April 30, 2002 and is headquartered in Stamford, CT.

A&Q Long/Short Strategies Fund LLC is a non-diversified, closed-end management investment company. Its investment objective is to seek capital appreciation over the long term. The firm will seek to achieve its investment objective principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on August 13, 2001 and is headquartered in Stamford, CT.

A&Q Aggregated Alpha Strategies Fund LLC is a closed-end, non-diversified, management investment company. Its objective is to seek capital appreciation over the long term. The company was founded on July 29, 2004 and is headquartered in Stamford, CT.

Oconnor Multi Strategy Fund of Funds is a non-diversified and closed-end management investment company. Its investment objective is to seek to consistently realize risk-adjusted appreciation principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on February 7, 2011 and is headquartered in Stamford, CT.

A&Q Alternative Fixed-Income Strategy Fund LLC is a closed-end investment fund or investment trust. It engages in the allocation of assets among a group of alternative asset managers and the funds they operate. The company was founded on April 30, 2002 and is headquartered in Stamford, CT.

A&Q Aggregated Alpha Strategies Fund LLC is a closed-end, non-diversified, management investment company. Its objective is to seek capital appreciation over the long term. The company was founded on July 29, 2004 and is headquartered in Stamford, CT.

Oconnor Multi Strategy Fund of Funds is a non-diversified and closed-end management investment company. Its investment objective is to seek to consistently realize risk-adjusted appreciation principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on February 7, 2011 and is headquartered in Stamford, CT.

A&Q Long/Short Strategies Fund LLC is a non-diversified, closed-end management investment company. Its investment objective is to seek capital appreciation over the long term. The firm will seek to achieve its investment objective principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on August 13, 2001 and is headquartered in Stamford, CT.

A&Q Alternative Fixed-Income Strategy Fund LLC is a closed-end investment fund or investment trust. It engages in the allocation of assets among a group of alternative asset managers and the funds they operate. The company was founded on April 30, 2002 and is headquartered in Stamford, CT.

Oconnor Multi Strategy Fund of Funds is a non-diversified and closed-end management investment company. Its investment objective is to seek to consistently realize risk-adjusted appreciation principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on February 7, 2011 and is headquartered in Stamford, CT.

A&Q Aggregated Alpha Strategies Fund LLC is a closed-end, non-diversified, management investment company. Its objective is to seek capital appreciation over the long term. The company was founded on July 29, 2004 and is headquartered in Stamford, CT.

A&Q Alternative Fixed-Income Strategy Fund LLC is a closed-end investment fund or investment trust. It engages in the allocation of assets among a group of alternative asset managers and the funds they operate. The company was founded on April 30, 2002 and is headquartered in Stamford, CT.

A&Q Long/Short Strategies Fund LLC is a non-diversified, closed-end management investment company. Its investment objective is to seek capital appreciation over the long term. The firm will seek to achieve its investment objective principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on August 13, 2001 and is headquartered in Stamford, CT.

Oconnor Multi Strategy Fund of Funds is a non-diversified and closed-end management investment company. Its investment objective is to seek to consistently realize risk-adjusted appreciation principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on February 7, 2011 and is headquartered in Stamford, CT.

A&Q Aggregated Alpha Strategies Fund LLC is a closed-end, non-diversified, management investment company. Its objective is to seek capital appreciation over the long term. The company was founded on July 29, 2004 and is headquartered in Stamford, CT.

A&Q Alternative Fixed-Income Strategy Fund LLC is a closed-end investment fund or investment trust. It engages in the allocation of assets among a group of alternative asset managers and the funds they operate. The company was founded on April 30, 2002 and is headquartered in Stamford, CT.

A&Q Long/Short Strategies Fund LLC is a non-diversified, closed-end management investment company. Its investment objective is to seek capital appreciation over the long term. The firm will seek to achieve its investment objective principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on August 13, 2001 and is headquartered in Stamford, CT.

Oconnor Multi Strategy Fund of Funds is a non-diversified and closed-end management investment company. Its investment objective is to seek to consistently realize risk-adjusted appreciation principally through the allocation of assets among a select group of alternative asset managers and the funds they operate. The company was founded on February 7, 2011 and is headquartered in Stamford, CT.

A&Q Aggregated Alpha Strategies Fund LLC is a closed-end, non-diversified, management investment company. Its objective is to seek capital appreciation over the long term. The company was founded on July 29, 2004 and is headquartered in Stamford, CT.