PINE GROVE OFFSHORE FUND LTD
Profile
Company Names
PINE GROVE OFFSHORE FUND LTD
PINE GROVE OFFSHORE FUND LTD.
Addresses
MAYFLOWER MGMT. SERVICES (BERMUDA) LTD., 3RD FL, MINTFLOWER PL, 8 PAR-LA-VILLE RD, HAMILTON, D0 HM 08
MAYFLOWER MGMT SERVICES (BERMUDA) LTD., 102 ST. JAMES COURT, FLATTS, SMITHS, D0 FL 04
MAYFLOWER MANAGEMENT SERVICES LTD, 102 ST. JAMES COURT, FLATTS, SMITHS, D0 00000
MAYFLOWER MANAGEMENT SERVICES LTD, 102 ST. JAMES COURT, FLATTS, SMITHS FL04, D0 00000
MAYFLOWER MANAGEMENT SERVICES LTD, BAMBOO GATE, 11 HARBOUR ROAD, PAGET PGO1, D0
Phone Numbers
(441) 236-6330
441.236.6330
441-542-6330
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
BERMUDA
Total Amount Raised:
$844,577,781.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
1998-08-01
$844,577,781.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
C.R.
COLLIS
DIRECTOR
PINE GROVE OFFSHORE FUND LTD
| HAVENS INTERNATIONAL ENHANCED FUND, LTD.
| HAVENS INTERNATIONAL INVESTORS, LTD
| HAMILTON FUND LTD
| BASSO FUND LTD.
| RAMSEY SHORT ONLY (OFFSHORE) LTD
| DKR FUSION QUANTITATIVE STRATEGIES FUND LTD.
| DKR QUANTITATIVE STRATEGIES 2X FUND LTD.
| KIRYKOS INVESTORS (CAYMAN), LTD.
| CADUCEUS CAPITAL LTD.
| MILLGATE LONG INTERNATIONAL LTD.
| MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.
| DKR FUSION QUANTITATIVE STRATEGIES 2X FUND LTD.
| CADUCEUS CAPITAL, LTD.
| PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD
JENS
FOEHRENBACH
EXECUTIVE OFFICER
PINE GROVE INSTITUTIONAL PARTNERS L P
| PINE GROVE OFFSHORE FUND LTD
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| PINE GROVE PARTNERS L P
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| CENTURY CAT MAC DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
N/A
FRM INVESTMENT MANAGEMENT (USA) LLC
EXECUTIVE OFFICER
PINE GROVE INSTITUTIONAL PARTNERS L P
| PINE GROVE OFFSHORE FUND LTD
| PINE GROVE PARTNERS L P
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| CENTURY CAT MAC DELAWARE FEEDER LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
| CAMERON CAYMAN FUND LTD
| MAN FRM CA SPC, ON BEHALF OF + FOR THE ACCOUNT OF GM-1 SP
ROBERT
RICHARD
HANNA
EXECUTIVE OFFICER
GLG EUROPEAN DISTRESSED FUND LP
| MAN GLG SELECT OPPORTUNITIES (US) LP
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| GLG EUROPEAN LONG-SHORT FUND LP
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| CENTURY CAT MAC DELAWARE FEEDER LLC
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN AHL EVOLUTION FRONTIER LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| MAN AHL CROSSROADS LLC
| PINE GROVE PARTNERS, L.P.
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| AHL EVOLUTION LLC
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
JEFFREY
HERRING
EXECUTIVE OFFICER
SOLOMON
E.
KUCKELMAN
EXECUTIVE OFFICER
PINE GROVE INSTITUTIONAL PARTNERS L P
| PINE GROVE OFFSHORE FUND LTD
| PINE GROVE PARTNERS L P
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MAN GLG SELECT OPPORTUNITIES (US) LP
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| CENTURY CAT MAC DELAWARE FEEDER LLC
| AHL EVOLUTION LLC
| MAN NUMERIC AMPLIFIED CORE LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL CROSSROADS LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
MICHELLE
MCCLOSKEY
EXECUTIVE OFFICER
MAN MULTI STRATEGY L.P.
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| PINE GROVE INSTITUTIONAL PARTNERS L P
| PINE GROVE OFFSHORE FUND LTD
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| PINE GROVE PARTNERS L P
| CENTURY CAT MAC DELAWARE FEEDER LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
| STRATEGIC GLOBAL BALANCED TRUST
| STRATEGIC FUNDS SPC
| STRATEGIC INSTITUTIONAL FUNDS SPC
| STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC
| STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST
| STRATEGIC EMERGING MARKETS EQUITY TRUST
| STRATEGIC GLOBAL EQUITY TRUST
| STRATEGIC BUYOUT SERIES FUND, L.P.
| STRATEGIC VENTURE SERIES FUND, L.P.
| STRATEGIC REAL ESTATE SERIES FUND, L.P.
| STRATEGIC US EQUITY TRUST
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST
| STRATEGIC HEDGE FUND ONSHORE TRUST
JONATHAN
MORGAN
DIRECTOR
ARCEM GLOBAL ONSHORE LP
| ARCEM GLOBAL OFFSHORE LTD.
| PINE GROVE OFFSHORE FUND LTD
| DISCOVERY GLOBAL OPPORTUNITY FUND, LTD.
| HAYMAN CAPITAL OFFSHORE PARTNERS L P
| CANNAE CAPITAL PARTNERS(ONSHORE), LP
| JAPAN MACRO OPPORTUNITIES OFFSHORE PARTNERS, L.P.
| ALPHA CAPTURE OFFSHORE FUND LTD.
| FRONTFOUR CAPITAL PARTNERS LTD.
| DISCOVERY GLOBAL FOCUS FUND, LTD.
| DISCOVERY GLOBAL MACRO FUND, LTD.
| CANNAE CAPITAL PARTNERS LTD
| HAYMAN CREDES OFFSHORE FUND L.P.
| SDP FLAGSHIP OFFSHORE FUND, LTD.
| HAYMAN CHINA OPPORTUNITIES OFFSHORE FUND LP
| PINE GROVE OFFSHORE FUND LTD.
| HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP
| DISCOVERY SPECIAL OPPORTUNITIES II, LTD.
| DUANE PARK OFFSHORE CREDIT FUND LTD
| BROOKDALE GLOBAL OPPORTUNITY FUND
| ALBACORE PARTNERS I FEEDER ICAV
| AEQUIM ARBITRAGE FUND LTD
| AGILON CAPITAL SYSTEMATIC CAYMAN FUND LTD.
| SMART DECISION, INC.
| MP KOFP JV LLC
| ALBACORE PARTNERS II ICAV
| ALBACORE PARTNERS II FEEDER ICAV
| ALBACORE PARTNERS II USD FEEDER L.P.
| OCTAGON INVESTMENTS OFFSHORE FUND LTD.
| ALBACORE INVESTMENT OPPORTUNITIES L.P.
| HOLLIS PARK LIQUIDITY MASTER FUND LTD.
| HOLLIS PARK OFFSHORE LIQUIDITY FUND LTD.
| HOLLIS PARK OPPORTUNITIES FUND LTD
| ALBACORE PARTNERS III FEEDER FUND
| ROW DIVERSIFIED OFFSHORE FUND, LTD.
| ROW DIVERSIFIED 2X OFFSHORE FUND, LTD.
| HOLLIS PARK ALPHA FUND LTD.
| III CONVEX STRATEGIES FUND LTD.
| III CONVEX STRATEGIES HUB FUND LTD.
| III CREDIT OPPORTUNITIES FUND LTD.
| T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND
| FGP REDWOOD OFFSHORE FUND LTD
| BROOKDALE INTERNATIONAL PARTNERS, L.P.
IAN
PILGRIM
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| PINE GROVE OFFSHORE FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| EVEREST CAPITAL CHINA OPPORTUNITY LTD
| EVEREST CAPITAL EMERGING MARKETS LTD
| EVEREST CAPITAL GLOBAL LTD
| LEVEL RADAR FUND LTD
| EVEREST CAPITAL ALPHA LTD
| EVEREST CAPITAL EUROPE US$ LTD
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| EVEREST CAPITAL EMERGING MARKETS YEN LTD
| EVEREST CAPITAL ASIA (US$) LTD
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| 32 CAPITAL FUND LTD.
| LEVEL GLOBAL OVERSEAS, LTD.
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| EVEREST CAPITAL CHINA OPPORTUNITY LTD.
| EVEREST CAPITAL EMERGING MARKETS LTD.
| EVEREST CAPITAL GLOBAL LTD.
| LEVEL RADAR FUND, LTD.
| EVEREST CAPITAL ALPHA LTD.
| EVEREST CAPITAL EMERGING MARKETS (YEN) LTD.
| EVEREST CAPITAL ASIA (US$) LTD.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| 32 CAPITAL FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| QVT OVERSEAS LTD
| FOREST GLOBAL CONVERTIBLE FUND LTD
| GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| SCOPIA INTERNATIONAL LTD
| SCOPIA PX INTERNATIONAL LTD
| PAN ASIA OPPORTUNITIES ONSHORE FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.
| PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.
| TWO SIGMA HORIZON CAYMAN FUND LTD.
| TWO SIGMA CONSTELLATION ONE FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.
| THOMPSON STRATEGIES, LTD.
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| QVT OFFSHORE LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| EQUITYONE FUND LTD.
| EQUITYONE FUND LLC
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.
| EVEREST CAPITAL GLOBAL EMERGING EQUITY LTD.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.
| EVEREST CAPITAL FRONTIER MARKETS LTD.
| EVEREST CAPITAL DIVERSIFIED ALPHA LTD.
| EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD.
| BLACKROCK MULTI-STRATEGY FUND LTD
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| EMERGING MARKETS ALPHA FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES LTD.
| EMERGING MARKETS ALPHA FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.
| TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.
| EVEREST CAPITAL EMERGING EQUITY FOCUS LTD.
| MARKET ADVANTAGE II, LTD.
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| SCOPIA LB INTERNATIONAL LTD
| PS LATIN AMERICA OFFSHORE LTD
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| ASIA ALPHA ADVANTAGE FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES FUND LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.
| OBSIDIAN TAIL RISK FUND LTD.
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.
| SEMPER VIC PARTNERS OFFSHORE, LTD.
| CHINA OPPORTUNITIES FUND
| CA 534 OFFSHORE FUND, LTD.
| GLOBAL EVENT PARTNERS LLC
| GLOBAL EVENT PARTNERS LTD.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.
| TWO SIGMA WORLD CORE CAYMAN FUND, LTD.
| FORT BAKER CATALYST OFFSHORE FUND, LTD.
| OBSIDIAN (OFFSHORE) FUND
| GLOBAL ALPHA OPPORTUNITIES FUND LLC
| GLOBAL MERGER PARTNERS LLC
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| PINE GROVE OFFSHORE FUND LTD.
| R3 (C), LTD.
| STYLE ADVANTAGE OFFSHORE, LTD.
| TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| MULTI-STRATEGY FUND LTD
| STYLE ADVANTAGE ONSHORE, LLC
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| HC NCBR FUND
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B
| BLACKROCK HEALTH SCIENCES HEDGE FUND LLC
| SCOPIA LONG INTERNATIONAL LTD
| BLACKROCK NEW FRONTIERS FUND, LLC
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND
| HDD GLOBAL LTD.
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
| TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.
| FOURTH SAIL LONG SHORT OFFSHORE FUND LTD
| FOURTH SAIL DISCOVERY OFFSHORE FUND LTD
| TWO SIGMA MERCURY CAYMAN FUND, LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
| US EQUITY STYLES 130/30 SCREENED FUND, LTD.
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
| BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
| BLACKROCK ABSOLUTE MACRO FUND LTD.
| OBSIDIAN FUND LLC
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD
| US ALPHA ADVANTAGE FUND LP
| US ALPHA ADVANTAGE MASTER FUND LP
| BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
| BLACKROCK UK EQUITY HEDGE FUND LTD
| BLACKROCK STA PORTABLE ALPHA FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.
| 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.
| BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD
| BLACKROCK EMERGING FRONTIERS FUND LTD
| CN INVESTMENT FUND 1786 LLC
| BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
| TWO SIGMA AURORA CAYMAN FUND, LTD.
| TRIAXIAL FUND LLC
| GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
N/A
PINE GROVE ASSET MANAGEMENT LLC
EXECUTIVE OFFICER
MATTHEW
D.
STADTMAUER
EXECUTIVE OFFICER
PAUL
STEVENSON
DIRECTOR
ZAXIS INSTITUTIONAL OFFSHORE
| URSA OFFSHORE LTD
| ZAXIS OFFSHORE LTD
| SEASONS PINNACLE FUND LTD
| STEELHEAD NAVIGATOR FUND, LTD
| STEELHEAD PATHFINDER FUND LTD
| STEELHEAD PATHFINDER MASTER LP
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| HARVEST SMALL CAP OFFSHORE LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD
| SEASONS AGGRESSIVE FUND LTD
| SEASONS LEVERAGED CORE FUND LTD
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| SYMMETRY PEAK LTD.
| SPROTT OFFSHORE FUND LTD
| JLH OFFSHORE LTD.
| SPROTT OFFSHORE FUND II LTD
| SPROTT OPPORTUNITIES OFFSHORE FUND, LTD.
| ALEXANDRA CONVERTIBLE BOND MASTER FUND, LTD.
| MAPLERIDGE NORTH FUND LTD
| SPROTT OFFSHORE FUND, LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| SPROTT OFFSHORE FUND II, LTD.
| WELTON CAPITAL MARKETS FUND LTD
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| ZAXIS ELS ND FUND, LTD.
| FIRST OAK ACORN FUND, LTD.
| STEELHEAD NAVIGATOR MASTER, L.P.
| SPHEREINVEST GLOBAL HIGH YIELD FUND LTD
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD
| STANDARD PACIFIC PAN-ASIA FUND LTD
| ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.
| ODYSSEY SPECIAL SITUATIONS BOND FUND, LTD.
| STANDARD PACIFIC PAN-ASIA INSTITUTIONAL FUND, LTD.
| EAGLE QUANTITATIVE MACRO FUND LTD.
| PINE GROVE OFFSHORE FUND LTD
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| STORROW FUND, LTD.
| STANDARD PACIFIC ELS FUND, LTD.
| EAGLE GLOBAL LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.
| ZAXIS ELS FUND, LTD.
| HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD
| PASSPORT ENERGY FUND LTD
| PASSPORT GLOBAL LONG SHORT OFFSHORE FUND LTD.
| HARVEST FRANCHISE FUND OFFSHORE, LTD.
| PASSPORT M1 FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| PASSPORT LONG SHORT FUND, LTD.
| HAWTHORNE OFFSHORE FUND, LTD.
| HARVEST SMALL CAP OFFSHORE, LTD.
| PASSPORT OFFSHORE FUND LTD
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| TWO OCEAN GLOBAL EQUITIES LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| PASSPORT OFFSHORE LTD
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD
| SENSATO ASIA PACIFIC MASTER FUND, LP
| ALTA PARK FUND OFFSHORE, LTD.
| STANDARD PACIFIC GLOBAL CONCENTRATED FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD.
| WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.
| BORGHESE PARTNERS INSTITUTIONAL OFFSHORE, LTD
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
| RATAN CAPITAL FUND (CAYMAN), LTD.
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WELTON PARAGON FUND LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| GLOBAL LONG SHORT EQUITY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
| WELTON ESG ADVANTAGE FUND LTD
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| OCTAHEDRON OFFSHORE FUND, LTD.
| VETAMER CAPITAL OFFSHORE FUND, LTD.
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.
| WELTON CAPITAL MARKETS FUND, LTD.
| OCTAHEDRON LONG ONLY OFFSHORE FUND, LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| WELTON CAPITAL MARKETS FUND, LTD. - CLASS G
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| WELTON ADVANTAGE FUND LTD
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
THOMAS
N.
WILLIAMS
EXECUTIVE OFFICER
ARTHUR
WILLIAMS III
EXECUTIVE OFFICER, DIRECTOR
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