Apr 12 - Jun 12 GLG CROSS ASSET VALUE OFFSHORE FUND LTD 30 Nov 12 M $102M 1.178.94 02 May 0.37% 4.99% 11.5% 0.71% 12.30% 3.32% (S20%) Chris Huggins Apr 14 14 Aug 13 - Sep 13 LNG EUROPA CREDIT FUND 31 Mar 11 M $67M 1.28737 31 Mar 1.24% 1.25% 16.1% 19.58% -7.79% 9.02% 8.78% (10.12%