TAG RELATIVE VALUE OFFSHORE FUND LTD
Profile
Company Names
TAG RELATIVE VALUE OFFSHORE FUND LTD
Addresses
WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001
WALKERS CORPORATE LIMITED, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
INTERTRUST CORPORATE SRVCS. (CAYMAN) LTD, 190 ELGIN AVENUE, GRAND CAYMAN, E9 KY1-9005
WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9002
Phone Numbers
345-945-3727
345-943-3100
(345) 814-7600
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$292,320,135.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2001-07-01
$292,320,135.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVID
BASNER
DIRECTOR, EXECUTIVE OFFICER
TAG RELATIVE VALUE CLIENT FUND LP
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| TAG RELATIVE VALUE FUND L P
| TAG DIVERSIFIED STRATEGIES FUND L P
| TAG DISTRESSED DEBT FUND LLC
| TAG DISTRESSED DEBT FUND II LLC
| TAG DISTRESSED DEBT FUND III, LLC
| TAG DISLOCATION + RECOVERY FUND SERIES OF TAG SERIES FUND, LLC
| TAG BLOCKCHAIN OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLC
| TAG CREDIT OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLC
| TAG RELATIVE VALUE ONSHORE FUND, L.P.
JONATHAN
BERGMAN
EXECUTIVE OFFICER, DIRECTOR
JONATHAN
M.
BERGMAN
EXECUTIVE OFFICER, DIRECTOR
JOHN
D-AGOSTINO
DIRECTOR
ORCHARD VIEW CAPITAL OFFSHORE FUND LTD.
| FRESHFORD FUND, LTD.
| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.
| KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.
| LIBERTYVIEW CREDIT ALPHA FUND, LTD.
| SOMAR GLOBAL LTD.
| MAST CREDIT OPPORTUNITIES I LTD
| GLOBAL VOLATILITY VOYAGEUR (OFFSHORE), LTD.
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| PALESTRA CAPITAL OFFSHORE FUND, LTD.
| SENTIENT FUND I LTD
| BLUESHIFT SYNERGY OFFSHORE FUND, LTD
| SURF AIR GLOBAL LTD
| OLD ORCHARD CREDIT FUND, LTD.
| SURF AIR INC.
| HASHDEX INDEX FUND
| VATIC FUND I, LLC
| DOWNSTREAM PERENNIAL OFFSHORE FUND LTD
| DOWNSTREAM PERENNIAL MASTER FUND LP
| SPF FIV2 (US) LP
| ATREIDES FOUNDATION FUND, LTD.
| SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC
| TUDOR SYSTEMATIC TACTICAL TRADING FUND LTD.
| CINCTIVE GLOBAL MASTER FUND LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES A DIS SP
| TITAN MASTERS INTERNATIONAL FUND LTD
| QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD
| INTERVAL OFFSHORE FUND, LTD.
| ROADMAP OFFSHORE FUND, LTD.
| TABATA OFFSHORE FUND, LTD.
| LP 1A REIT INTERMEDIATE LLC
| VENUE REIT HOLDCO LLC
| 125 WEST 55TH REIT LLC
| CA + NY PROPERTY SALE REIT 1 LLC
| STRATA REIT HOLDCO LLC
| MCKINNEY + OLIVE REIT LLC
| SPF FIV2 REIT (US) LLC
| SPF FIV5 REIT (US) LLC
| CA + NY SHARE SALE REIT LLC
| LP 1A REIT MA LLC
| LP 1B REIT INC.
| LP 2A REIT INC.
| RIVER OAKS REIT LLC
| ROYAL HAWAIIAN REIT LLC
| SOUTH FLORIDA LOGISTICS CO REIT LLC
| SPF FIV4 REIT (US) LLC
| CRESCENT REIT LLC
| CAPITOL AT CHELSEA REIT LLC
| CA + NY PROPERTY SALE REIT 2 LLC
| LP 1 REIT INC.
| LP 1A REIT NC SC DST
| OTIS REIT LLC
| SPF FIV3/4/5 REIT (US) LLC
| 200 FIFTH AVENUE REIT HOLDCO LLC
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES D DIS SP
| CINCTIVE GLOBAL FUND LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES E DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES F DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES G DIS SP
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| DURABLE CAPITAL OFFSHORE FUND LTD.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| QUANTITATIVE GLOBAL 3X FUND, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| XANTIUM PARTNERS FUND LTD.
| ONE RIVER ETHEREUM FUND, LTD.
| ONE RIVER BITCOIN FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES H DIS SP
| CLOZD, INC.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES I DIS SP
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| BLUESHIFT LC OFFSHORE FUND, LTD
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES K DIS SP
| COINFUND LIQUID OPPORTUNITIES OFFSHORE LTD
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES L DIS SP
| QUANTITATIVE GLOBAL 1X FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES M DIS SP
| CINCTIVE MACRO FUND LTD.
| CINCTIVE MACRO MASTER FUND LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES N DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES O DIS SP
| COINBASE ETHEREUM FUND, LTD.
| COINBASE BITCOIN FUND, LTD.
| STORMBORN OFFSHORE FUND, LTD.
| OWS LSAR OFFSHORE FUND, LTD.
| DASSETI, INC.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES P DIS SP
| OWS ABS FUND VIII, LTD.
| COINBASE MULTI-STRATEGY (US) FEEDER FUND LP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES Q DIS SP
| KULTURA SUMMIT OFFSHORE FUND LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES R DIS SP
| FOUNDATION SYSTEMATIC OPPORTUNITIES OFFSHORE LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES S DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES U DIS SP
| SURF AIR MOBILITY INC.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES V DIS SP
| ATREIDES 150/50 TECHNOLOGY FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES W DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES X DIS SP
| ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES Y DIS SP
VUMI
DUBE
DIRECTOR
TAG RELATIVE VALUE OFFSHORE FUND LTD
| CRESTWOOD CAPITAL INTERNATIONAL, LTD.
| INCA LATIN AMERICAN OFFSHORE FUND, LTD.
| GREYHOUND CAPITAL PARTNERS III, L.P.
| ENCOMPASS CAPITAL ENERGY TRANSITION OFFSHORE FUND LTD.
| U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)
| U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| ENCOMPASS CAPITAL ENERGY TRANSITION FUND OFFSHORE LTD.
ALDO
GHISLETTA
DIRECTOR
AVENUE INTERNATIONAL, LTD.
| WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD
| MMI INVESTMENTS OFFSHORE LTD
| AVENUE EUROPE INTERNATIONAL, LTD.
| PENTAGRAM OFFSHORE FUND LTD
| BORONIA DIVERSIFIED FUND US LP
| ASPECT US INSTITUTIONAL FUND LTD
| GS GAMMA INVESTMENTS LTD
| LUXOR CAPITAL PARTNERS OFFSHORE LTD
| LYSTER WATSON CONSERVATIVE ALTERNATIVE LTD
| LYSTER WATSON DISTRESSED OPPORTUNITY FUND LTD
| HIGHLY MANAGED OFFSHORE ACCESS FUND LTD
| GUGNER LONG/SHORT LP
| CFIP OVERSEAS FUND LTD
| GLENROCK GLOBAL PARTNERS BVI INC
| CASTINE OFFSHORE FUND LTD
| TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD
| CURA FIXED INCOME ARBITRAGE FUND LTD
| BONANZA OFFSHORE LTD
| LCG SPV2 LTD
| FEINGOLD O-KEEFFE CAPITAL I OFFSHORE LTD
| KELUSA OFFSHORE FUND LTD
| LYSTER WATSON MODERATE VOLATILITY FUND LTD
| TOURADJI DIVERSIFIED OFFSHORE FUND LTD
| NIPPON RENEWAL PARTNERS LTD
| FEINGOLD O-KEEFFE DISTRESSED LOAN FUND LTD
| REVEILLE CAPITAL FUND LTD
| HIGHLY MANAGED OFFSHORE ACCESS FUND (ERISA) SPC
| LUXOR SPECTRUM OFFSHORE LTD
| AVENUE STRATEGIC PARTNERS, LTD.
| BORONIA DIVERSIFIED FUND LTD
| CEDAR HILL CAPITAL PARTNERS OFFSHORE, LTD.
| ASI OFFSHORE GLOBAL RELATIVE VALUE FUND, LTD.
| SUMMIT OFFSHORE WATER FUND, LTD.
| BEVERLY CAPITAL PARTNERS OFFSHORE FUND LTD
| RCP SECONDARY OPPORTUNITY FUND LP
| RCP SOF FEEDER, LTD.
| PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP
| ELKHORN FUND LTD
| ASPECT US FUND LLC
| LYSTER WATSON U.S. EQUITY BETA, LTD.
| PLAINFIELD LIQUID STRATEGIES OFFSHORE FEEDER FUND LTD
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| PLAINFIELD LIQUID STRATEGIES MASTER FUND LTD
| STRONGBOW FUND LTD.
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| WATERSTONE MARKET NEUTRAL OFFSHORE FUND, LTD.
| FINTAN INVESTMENTS LTD
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| CFIP OVERSEAS FUND, LTD.
| PARK WEST PARTNERS LTD
| GLENROCK GLOBAL PARTNERS (B.V.I.), INC.
| CASTINE OFFSHORE FUND, LTD.
| BONANZA OFFSHORE, LTD.
| BIL, LTD.
| FEINGOLD O-KEEFFE CAPITAL I OFFSHORE, LTD.
| KELUSA OFFSHORE FUND, LTD.
| PARK WEST INVESTORS LTD
| ASSET-BACKED RECOVERY FUND, LTD
| NIPPON RENEWAL PARTNERS, LTD.
| FEINGOLD O-KEEFFE DISTRESSED LOAN FUND, LTD.
| KENSICO OFFSHORE FUND, LTD.
| FEINGOLD O-KEEFFE DISTRESSED LOAN MASTER FUND, LTD.
| PHARO MACRO FUND LTD
| AYM AGGRESSIVE VALUE FUND LTD
| KELUSA ASIAN DISCIPLINE OFFSHORE FUND, LTD.
| VALUE RECOVERY FUND LTD
| REYNARD INTERNATIONAL PARTNERS, LTD.
| LYSTER WATSON INTERNATIONAL EQUITY BETA, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| NEW FFIO LTD.
| PHARO TRADING FUND, LTD.
| RS COHEN QUANTITATIVE STRATEGIES FUND, LTD.
| CFIP SOF, LTD.
| WATERSTONE OFFSHORE ER FUND, LTD.
| SENVEST ISRAEL PARTNERS LP
| ASIAN CENTURY QUEST OFFSHORE FUND LTD
| ASPECT ALTERNATIVE FUND LLC
| ASIAN CENTURY QUEST SMALLER COMPANIES OFFSHORE FUND, LTD.
| ASIAN CENTURY QUEST INSTITUTIONAL EQUITY FUND, LTD.
| WOLVERINE CONVERTIBLE ARBITRAGE FUND LTD.
| AVENUE STRATEGIC PARTNERS FEEDER, LTD.
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.
| GUGGENHEIM OFFSHORE ACCESS FUND LTD
| SUMMIT OFFSHORE WATER EQUITY FUND, LTD.
| JLP PARTNERS CAYMAN FUND LTD
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| WOLVERINE FLAGSHIP FUND LTD
| WATERSTONE OFFSHORE DISTRESSED OPPORTUNITIES FUND, LTD.
| CFIP ULTRA OVERSEAS FUND, LTD.
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| FEINGOLD O-KEEFFE SECURED VALUE FUND, LTD.
| KENSICO OFFSHORE FUND II LTD
| FEINGOLD O-KEEFFE SECURED VALUE MASTER FUND, LTD.
| MCK OPPORTUNITY I, L.P.
| WATERSTONE QUARRY OFFSHORE FUND, LTD.
| TOURADJI PRIVATE EQUITY ONSHORE FUND, LTD.
| CONNECTIVE CAPITAL I OFFSHORE FUND LTD
| AKAMATSU FUND
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| IPM SYSTEMATIC MACRO FUND
VANESSA
GILMAN
DIRECTOR
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-DEL) LP
| NUT TREE OFFSHORE FUND, LTD.
| GLAZER INDEX PLUS FUND, LTD.
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| GLAZER EM ARBITRAGE FUND, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| APIS OFFSHORE CAPITAL (QP), LTD.
| APIS OFFSHORE CAPITAL LTD
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| APIS DEEP VALUE FUND OFFSHORE, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| SERENITY INVESTMENT MASTER FUND LTD
| SERENITY INVESTMENT FEEDER FUND LTD
| SERENITY INVESTMENT FEEDER FUND II LTD
| APIS GLOBAL DISCOVERY FUND OFFSHORE, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| CG FCSF II DELAWARE LP
| DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD.
| GLOBAL STRATEGIC RISK MANAGEMENT OFFSHORE, LTD.
| OWS LSAR OFFSHORE FUND, LTD.
| ELIZABETH PARK CAPITAL OFFSHORE FUND, LTD.
| OWS ABS FUND VIII, LTD.
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| ENCOMPASS CAPITAL ENERGY TRANSITION OFFSHORE FUND LTD.
| MATHER POINT OFFSHORE FUND LTD
| EFFICIENT FUNDS, SPC - EFFICIENT PURE TREND SEGREGATED PORTFOLIO
| VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (DELAWARE) LP
| VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (RNF) LP
| VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (CAYMAN USTE) LP
| ENCOMPASS CAPITAL FUND OFFSHORE LTD.
| ENCOMPASS CAPITAL E L FUND OFFSHORE LTD.
| LONG POND OFFSHORE, LTD.
| ENCOMPASS CAPITAL ENERGY TRANSITION FUND OFFSHORE LTD.
| EFFICIENT PURE TREND
| VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (DELAWARE) LP
| VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (RNF) LP
STANLEY
H.
PANTOWICH
EXECUTIVE OFFICER, DIRECTOR
AMBER
RAMSEY
DIRECTOR
TITAN CF, LTD.
| TITAN CF II, LTD.
| TITAN SEED OFFSHORE FUND I, LTD.
| PARK WEST PARTNERS LTD
| PARK WEST INVESTORS LTD
| NEON LIBERTY LORIKEET FUND LTD.
| NEON LIBERTY WEI JI FUND, LTD.
| NEON LIBERTY EMERGING MARKETS FUND LTD.
| JAPAN CHICKADEE FUND LTD.
| PCM PROVIDENT AGENCY FUND LTD
| WALLEYE OPPORTUNITIES FUND LTD
| EAST SIDE CAPITAL OFFSHORE, LTD.
| TITAN MASTERS INTERNATIONAL FUND LTD
| 59 NORTH OFFSHORE PARTNERS, LTD.
| BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
| BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS LTD
| ENCOMPASS CAPITAL FUND OFFSHORE LTD.
| SEA HAWK MULTI-STRATEGY MASTER FUND LTD.
| HUNT LANE CAPITAL FUND LTD.
| REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| JOHKIM CAPITAL PARTNERS OFFSHORE LTD.
| EFFICIENT ACCESS - ORIGINAL FUTURES
| BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.
| REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| SEA HAWK MULTI-STRATEGY FUND LTD.
| TITAN NISHKAMA, LTD.
| ARROW OFFSHORE, LTD.
| BANBURY OFFSHORE FUND LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC
| INTERVAL OFFSHORE FUND, LTD.
| ROADMAP OFFSHORE FUND, LTD.
| CAMBER CAPITAL OFFSHORE FUND LTD
| INCA LATIN AMERICAN OFFSHORE FUND, LTD.
| BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND, LTD
| R SQUARED GLOBAL
| HOUND PARTNERS OFFSHORE FUND LTD
| LUXOR CAPITAL PARTNERS OFFSHORE LTD
| PALESTRA CAPITAL OFFSHORE FUND, LTD.
| THEBES PARTNERS OFFSHORE, LTD.
| QENA CAPITAL PARTNERS OFFSHORE, LTD.
| LUGARD ROAD CAPITAL OFFSHORE, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD.
| WHITLOW PARTNERS OFFSHORE, SPC - SERIES A SEGREGATED PORTFOLIO
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT APEX SP
| WINSTON HEDGED EQUITY FUND LTD
| WINSTON GLOBAL FUND LTD
| STRATEGIC VALUE RESTRUCTURING FUND, LTD.
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| WINSTON ASIA FUND, LTD.
| BIOIMPACT EQUITIES OFFSHORE FUND, LTD.
| GRAYFIN FUND, LTD.
| QVR ABSOLUTE RETURN FUND LTD.
| HOUND PARTNERS VARIABLE BETA FUND, LTD.
| PERMANENT VALUE FEEDER FUND
| COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD
| L+B OFFSHORE FUND LTD
| KENSICO OFFSHORE FUND, LTD.
| COOPER CREEK PARTNERS LTD.
| IKARIAN HEALTHCARE OFFSHORE FUND, LTD.
| VOSS VALUE OFFSHORE FUND, LTD.
| ENCOMPASS CAPITAL E L FUND OFFSHORE LTD.
| CALIXTO GLOBAL OFFSHORE FUND, LTD.
| SOLA I 2
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| ENCOMPASS CAPITAL ENERGY TRANSITION OFFSHORE FUND LTD.
| CONCENTRIC CAPITAL PARTNERS OFFSHORE, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT EQUITY ALPHA SP
TAMMY
SEYMOUR
DIRECTOR
NYES LEDGE CAPITAL OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND LTD
| 7X7 OFFSHORE LTD
| AMERICAN PEGASUS SPC
| AMERICAN PEGASUS AUTO LOAN FUND
| APW FUND
| AMERICAN PEGASUS FIXED INCOME FUND SERIES IV PLUS
| AMERICAN PEGASUS FIXED INCOME FUND II
| AMERICAN PEGASUS FIXED RETURN FUND
| AP LIFE FUND SEGREGATED PORTFOLIO
| AMERICAN PEGASUS LONG SHORT FUND
| AMERICAN PEGASUS PERPETUAL INCOME FUND
| AMERICAN PEGASUS AUTO LOAN FUND DIST
| RCP SECONDARY OPPORTUNITY FUND LP
| RCP SOF FEEDER, LTD.
| NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
| BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
| BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS LTD
| BENCHMARK PLUS LONG SHORT SELECT OVERSEAS PARTNERS LTD
| NYES LEDGE CAPITAL HORIZON FUND, LTD.
| BENCHMARK PLUS LONG SHORT OVERSEAS PARTNERS, LTD.
| KENMARE OFFSHORE FUND LTD
| GLAZER OFFSHORE FUND LTD
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| YEDID OFFSHORE ADVANTAGE FUND SPC
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| CUMULUS ENERGY FUND
| CD CAPITAL NATURAL RESOURCES FUND III L.P.
| CUMULUS FUND
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| OBION CAPITAL OFFSHORE FUND LTD.
| ADVENT GLOBAL OPPORTUNITIES LTD.
| ADVENT GLOBAL OPPORTUNITIES FUND LTD.
| AVERILL MADISON FUND, LTD.
| SUVRETTA OFFSHORE FUND, LTD.
| AVERILL FUND, LTD.
| JB INVESTMENTS OFFSHORE FUND IV, LTD.
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP
| LODGE HILL FUND, LTD.
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| AB-LEND ICAPITAL OFFSHORE ACCESS FUND SPC
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