Graham Harrison

ISIS Property Trust Ltd. operates as a closed-ended property investment company. It is engaged in a single segment of business, being property investment in the United Kingdom. The company Invests in a diversified portfolio of UK commercial property-office, retail and industrial sectors. It provides ordinary shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio. The company is headquartered in St. Peter Port, Guernsey.

Real Estate Credit Investments Ltd. is a non-cellular company, which regulated as an authorized closed-ended investment scheme. The company’s investment objective is to provide Ordinary Shareholders with a levered exposure to a portfolio of Real Estate Credit Investments with stable returns in the form of quarterly dividends. It operates through the following segments: Bilateral Loan & Bond Portfolio and Market Bond Portfolio. The company was founded on September 6, 2005 and is headquartered in St. Peter Port, Guernsey.

Close Enhanced Commodities Fund II Ltd. is a closed-end investment fund/investment trust. It owns and manages a commodity portfolio includes investments in industrial, precious metals and energy related commodities. The company holds a debt security issued by Irish Life & Permanent Plc. Its commodity portfolio includes sugar, corn, wheat, oil, aluminium, copper, zinc and nickel. Close Enhanced Commodities Fund II was founded on May 3, 2007 and is headquartered in St. Peter Port, Guernsey.

BH Global Ltd. is a closed-end investment company, which invests all of its assets in the ordinary shares of Brevan Howard Global Opportunities Master Fund Ltd. The firm seeks to generate long-term capital through an investment policy of investing all of its assets in Brevan Howard Global Opportunities Master Fund. The company was founded on February 25, 2008 and is headquartered in St. Peter Port, the United Kingdom.

CT Property Trust Ltd. is a closed-ended investment company. Its investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified United Kingdom commercial property portfolio. the firm invests principally in three commercial property sectors: office, retail, and industrial. The company holds a diversified portfolio of freehold and predominantly long leasehold United Kingdom commercial properties. The company was founded on June 1, 2004 and is headquartered in St. Peter Port, Guernsey.

Pembroke Heritage Fund Ltd. acts as closed-end investment fund. Its principal investment objective is to take advantage of the value creating potential of the Small and Medium-sized Enterprises sector in North America to generate attractive returns over the long term. The company was founded on May 3, 2012 and is headquartered in Guernsey, the United Kingdom.

Volta Finance Ltd. is a closed-end investment fund. The objective of the fund is investing, among other asset types, in the following main asset classes: collateralized loan obligations, synthetic corporate credit, cash corporate credit, and asset-backed securities. The company was founded on October 31, 2006 and is headquartered in St. Peter Port, Guernsey.