| Class | Class A |
|---|
| Description | Redeemable Non-Voting Participating Shares of par value US$0.01 |
|---|
| Fund Type | Mutual Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 5,000,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG960111048 |
|---|
| Administrator | HedgeServ (Cayman) Limited |
|---|
| Auditor | Ernst & Young  |
|---|
| Custodian | U.S. Bank Trust Company, National Association |
|---|
| Wells Fargo Bank, National Association |
|---|
| Fund Manager | Whitebox Advisors LLC |
|---|
| Legal Advisor | Mourant Ozannes |
|---|
| Seward & Kissel LLP |
|---|
| Listing Agent | Mourant Governance Services (Cayman) Limited |
|---|
| Prime Broker | BNP Paribas Prime Brokerage, Inc. |
|---|
| Deutsche Bank Securities Inc. |
|---|
| J.P. Morgan Clearing Corp |
|---|
| Merrill Lynch Professional Clearing Corp. |
|---|
