JOHN 

 

DECARO 

EXECUTIVE OFFICER

ELEMENTUM NATCAT ONSHORE FUND LP   |  ELEMENTUM DIRECTUS ONSHORE FUND LP   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  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

N/A 

 

ELEMENTUM ADVISORS, LLC 

EXECUTIVE OFFICER

ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT ONSHORE FUND LP   |  ELEMENTUM DIRECTUS ONSHORE FUND LP   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  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

MICHAEL 

 

FRANCE 

PROMOTER, EXECUTIVE OFFICER

ELEMENTUM DIRECTUS ONSHORE FUND LP   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  ELEMENTUM NATCAT ONSHORE FUND LP   |  FAVONIUS CAT BOND FUND LTD.   |  IOG RESOURCES, LLC   |  ELEMENTUM ERIDANUS FUND LTD.   |  TEMERITY MEDIA INC.   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  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

JOE 

 

KELLY 

EXECUTIVE OFFICER, DIRECTOR

RAMSEY SHORT ONLY (OFFSHORE) LTD   |  GLOBAL ENERGY OPPORTUNITY FUND, LTD   |  HARD ASSETS ERISA LTD.   |  RAMSEY SHORT-BIASED FUND (OFFSHORE), LTD.   |  RAMSEY LONG-BIASED (GELS), LTD.   |  RAMSEY LONG-BIASED (GELS) MASTER, LTD.   |  SCOPUS FUND LTD.   |  SCOPUS VISTA FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LTD.   |  ELEMENTUM ERIDANUS FUND LTD.

JAMES 

 

KEYES 

EXECUTIVE OFFICER, DIRECTOR

CBM PARTNERS LTD   |  AMICI FUND INTERNATIONAL LTD   |  COLCHESTER ALPHA FUND BERMUDA LTD   |  LIONSTONE FUND LTD   |  COLCHESTER BETA THREE FUND LTD   |  HARVEST SMALL CAP OFFSHORE LTD   |  WHITE RIVER OFFSHORE FUND LTD   |  COLCHESTER GLOBAL REAL RETURN BOND FUND LTD   |  AMICI GLOBAL INTERNATIONAL, LTD.   |  LILY POND CURRENCY PLUS FUND, LTD.   |  OSMIUM SPECIAL SITUATIONS ONSHORE FUND LTD   |  MAPLERIDGE NORTH FUND LTD   |  AMICI FUND INTERNATIONAL, LTD.   |  BRANT POINT FUND INTERNATIONAL LTD   |  SCOPIA INTERNATIONAL LTD   |  COLCHESTER ALPHA FUND (BERMUDA) LTD   |  LIONSTONE FUND, LTD.   |  SCOPIA PX INTERNATIONAL LTD   |  HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD   |  SOLON CAPITAL LTD   |  ANTARES EUROPEAN FUND, L.P.   |  ANTARES EUROPEAN FUND LTD   |  NIAS FUTURES FUND LTD.   |  OPUS FUND INTERNATIONAL LTD   |  LILY POND INVESTORS LTD   |  LILY POND CURRENCY FUND LTD   |  RIDLEY PARK PARAGON FUND LTD   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  EDGESTREAM NIAS FUND, LTD.   |  OSMIUM SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  RIDLEY PARK PARAGON FUND LP   |  GLC DIVERSIFIED FUND LTD.   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  QB PARTNERS LTD.   |  COLLABRIUM EMERGING MARKETS FUND LP   |  REVELATION SPECIAL SITUATIONS ONSHORE FUND LTD   |  REVELATION SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  SPHEREINVEST SPV LTD   |  SPHEREINVEST GLOBAL HIGH YIELD LIQUIDATION FUND LTD   |  SPHEREINVEST GLOBAL HIGH YIELD FUND LTD   |  GOJI FOOD SOLUTIONS LTD.   |  EAGLE QUANTITATIVE MACRO FUND LTD.   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  MANTICORE HOLDCO LTD.   |  HARVEST FRANCHISE FUND OFFSHORE, LTD.   |  THOMPSON STRATEGIES, LTD.   |  POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD   |  EAGLE GLOBAL LTD.   |  BARNEGAT INVESTMENTS LTD   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  HAYMAN CAPITAL OFFSHORE PARTNERS L P   |  POLAR CAPITAL EUROPEAN CONVICTION FUND LTD   |  HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.   |  POLAR CAPITAL EUROPEAN FORAGER FUND LTD   |  JAPAN MACRO OPPORTUNITIES OFFSHORE PARTNERS, L.P.   |  POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.   |  HAYMAN MORTGAGE CREDIT OFFSHORE PARTNERS LP   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  AMICI OFFSHORE, LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  LINDEN INTERNATIONAL LTD   |  POMELO OFFSHORE FUND LTD.   |  CASTILIUM A.I. AGILITY FUND LP   |  ACL ALTERNATIVE FUND SAC LTD   |  HARVEST SMALL CAP OFFSHORE, LTD.   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  COLLECTORS- OFFSHORE FUND LTD.   |  SCOPIA LB INTERNATIONAL LTD   |  MANTICORE FUND (CAYMAN) LTD.   |  HAMILTON FUND LTD   |  AMICI HEALTHCARE OFFSHORE, LTD.   |  CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.   |  MULVANEY GLOBAL MARKETS FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  HAYMAN CREDES OFFSHORE FUND L.P.   |  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.   |  LINDEN FOCUSED METRIC FUND LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  HAYMAN CHINA OPPORTUNITIES OFFSHORE FUND LP   |  NOMIS BAY LTD.   |  HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP   |  TEWKSBURY INVESTMENT FUND LTD.   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  GEODE CAPITAL OFFSHORE FUND LTD.   |  SCOPIA LONG INTERNATIONAL LTD   |  BPY LTD.   |  EDGESTREAM EXTENDED TACTICAL FUND, LTD.   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  POLAR CAPITAL CHINA MERCURY FUND LTD   |  MEDALLION CAPITAL INVESTMENTS LTD   |  MEDALLION INTERNATIONAL LTD.   |  WELTON ESG ADVANTAGE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  WELTON CAPITAL MARKETS FUND, LTD.   |  WELTON CAPITAL MARKETS FUND, LTD. - CLASS G   |  WELTON ADVANTAGE FUND LTD   |  TWO SIGMA AURORA CAYMAN FUND, LTD.

ANTHONY 

 

RETTINO 

EXECUTIVE OFFICER

ELEMENTUM NATCAT ONSHORE FUND LP   |  ELEMENTUM DIRECTUS ONSHORE FUND LP   |  SEGRA CAPITAL PARTNERS, LP   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  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

MICHAEL 

A 

ROTH 

EXECUTIVE OFFICER

CENTAR INVESTMENT GROUP ASIA LP   |  STARK ASIA FUND LP   |  STARK INVESTMENTS STRUCTURED FINANCE OFFSHORE FUND   |  STARK STRATEGIC CAT FUND LTD   |  STARK NATCAT OFFSHORE FUND LTD   |  STARK NATCAT ONSHORE FUND L P   |  CENTAR INVESTMENT GROUP ASIA LTD   |  SISF ONSHORE FUND   |  STARK GLOBAL OPPORTUNITIES FUND LTD   |  STARK GLOBAL OPPORTUNITIES FUND LP   |  SHEPHERD INVESTMENTS INTERNATIONAL LTD   |  STARK - BOSERA CHINA OPPORTUNITIES FUND LTD   |  STARK CRITERION FUND LTD   |  STARK INVESTMENTS LTD PARTNERSHIP   |  SISF OFFSHORE FUND

DEREK 

 

STAPLEY 

EXECUTIVE OFFICER, DIRECTOR

CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND   |  CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND   |  CDK INVESTMENTS LTD.   |  CASTILIUM A.I. AGILITY FUND LP   |  CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND   |  BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND   |  BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND   |  BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND   |  ELEMENTUM ERIDANUS FUND LTD.   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  FAVONIUS CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND   |  ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND   |  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

BRIAN 

J 

STARK 

EXECUTIVE OFFICER

CENTAR INVESTMENT GROUP ASIA LP   |  STARK ASIA FUND LP   |  STARK INVESTMENTS STRUCTURED FINANCE OFFSHORE FUND   |  STARK STRATEGIC CAT FUND LTD   |  STARK NATCAT OFFSHORE FUND LTD   |  STARK NATCAT ONSHORE FUND L P   |  CENTAR INVESTMENT GROUP ASIA LTD   |  SISF ONSHORE FUND   |  STARK GLOBAL OPPORTUNITIES FUND LTD   |  STARK GLOBAL OPPORTUNITIES FUND LP   |  SHEPHERD INVESTMENTS INTERNATIONAL LTD   |  STARK - BOSERA CHINA OPPORTUNITIES FUND LTD   |  STARK CRITERION FUND LTD   |  STARK INVESTMENTS LTD PARTNERSHIP   |  SISF OFFSHORE FUND