Allen H. Cheng

Altegris Advisors LLC (Altegris) is a SEC-registered investment advisor and holding firm headquartered in La Jolla, California. The firm was founded in 2010 by Matthew Osborne and James Waldinger. Altegris serves as the investment adviser to the following categories of Fund clients: (i) Mutual and Closed-End Funds, and their respective subsidiaries, as applicable; and (ii) Private Funds.

Founded in 1998, Bank of America Capital Advisors LLC is a hedge fund manager and private equity fund-of-funds advisor located in Boston. They are a subsidiary of NB Holding Corp and their ultimate parent is Bank of America Corp. (NYSE: BAC).

Moore Capital Management LP (Moore Capital) is a SEC-registered investment advisor and hedge fund manager headquartered in New York City. The firm was founded by Louis Bacon in 1989 and is a subsidiary of Moore Capital Advisors LLC, ultimately held by MCM Group Holdings, Inc. Moore Capital provides investment management services on a discretionary basis to US and non-US privately-offered investment funds sponsored by Moore Group.

Optima Fund Management LLC is a registered investment advisor located in New York City. The firm is wholly-owned by Optima Group Holdings LLC, a holding company for the Optima Fund Management group of entities that was formed by the Optima Group Holdings LLC''s principal owner, D. Dixon Boardman in 1988.