8/31/2010 454,676 449,993 -1.0% -5.2% -5.4% -5.4% Double Black Diamond Class C (A1P) 8/31/2010 1,639,932 1,661,087 1.3% 9.9% 43% 4.7% HBK Offshore Fund II Ltd. (All) 8/31/2010 607,321 613,516 1.0% 6.3% 8.2% 8.2% LIM Asia Multi-Strategy Fund (A111 3/31/2012 1,029,891 1,037,203 0.7% 2.9% 3.0% Ma