JOHN 

C. 

BOGLE, JR. 

DIRECTOR, PROMOTER

BOGLE INVESTMENT FUND LP   |  BOGLE WORLD OFFSHORE FUND, LTD.   |  BOGLE LEVERED INVESTMENT FUND LP   |  BOGLE OPPORTUNITY FUND II, L.P.   |  BOGLE OPPORTUNITY FUND II SRI, L.P.   |  BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.

MARTIN 

 

BYRNE 

DIRECTOR

BOGLE OFFSHORE INVESTMENT FUND LTD   |  TREMBLANT PARTNERS LTD   |  ADDISON CLARK OFFSHORE FUND LTD   |  ARTIS PARTNERS 2X LTD   |  CHATHAM ASSET HIGH YIELD OFFSHORE FUND LTD   |  TREMBLANT CONCENTRATED FUND LTD   |  TREMBLANT SELECT LTD   |  HOPLITE OFFSHORE FUND, LTD   |  LATTANZIO CHEN OFFSHORE LTD   |  CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND LTD   |  LEVEL RADAR FUND LTD   |  BOGLE WORLD OFFSHORE FUND, LTD.   |  ARTIS AGGRESSIVE GROWTH LTD   |  ARTIS PARTNERS LTD   |  CLOVIS CAPITAL PARTNERS (CAYMAN) LTD   |  ALEUTIAN FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND, LTD.   |  HIPPOCRATES OFFSHORE FUND LTD.   |  BRENCOURT ARBITRAGE INTERNATIONAL LTD   |  GEOLOGIC RESOURCE FUND LTD   |  CREDIT DISTRESSED BLUE LINE OFFSHORE FUND, LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HF MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HIGHSIDE MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/COBALT MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/ETON PARK MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/CERBERUS MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO   |  ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC   |  SUN VALLEY GOLD INTERNATIONAL LTD   |  MERIDIAN PERFORMANCE PARTNERS ERISA FUND LTD   |  ELM RIDGE VALUE PARTNERS OFFSHORE INSTITUTIONAL FUND INC   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDEF/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO   |  MERIDIAN DIVERSIFIED FUND LTD   |  AVIATOR ASIA OVERSEAS FUND LTD.   |  HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.   |  TREMBLANT PARTNERS LTD.   |  ADDISON CLARK OFFSHORE FUND, LTD.   |  MERIDIAN PERFORMANCE PARTNERS LTD   |  LEVEL GLOBAL OVERSEAS, LTD.   |  BRENCOURT MULTI STRATEGY INTERNATIONAL LTD   |  KAMUNTING STREET OFFSHORE FUND, LTD.   |  SAGUENAY OFFSHORE FUND, LTD.   |  FIRST EAGLE VALUE IN BIOTECHNOLOGY OFFSHORE FUND LTD   |  TREMBLANT CONCENTRATED FUND LTD.   |  TREMBLANT SELECT LTD.   |  MERIDIAN DIVERSIFIED ERISA FUND LTD   |  GOLDENTREE MULTISTRATEGY, LTD.   |  GOLDENTREE OFFSHORE FUND, LTD.   |  LEVEL RADAR FUND, LTD.   |  CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.   |  GOLDENTREE OFFSHORE FUND II, LTD.   |  GEOLOGIC RESOURCE OPPORTUNITIES FUND LTD   |  SAGUENAY EQUITY OFFSHORE FUND, LTD.   |  MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO   |  AETOS CORP   |  GOLDENTREE CREDIT OPPORTUNITIES, LTD.   |  OBREM CAPITAL OFFSHORE, LTD.   |  FIRST EAGLE PACIFIC FUND LTD   |  SOFIRE FUND LTD   |  21 APRIL FUND LTD   |  FIRST EAGLE GOODHOPE INTERNATIONAL LTD.   |  DEF ASSOCIATES N.V.   |  ARIA PARTNERS (CAYMAN) LTD   |  BELAY FUND L.P.   |  MERIDIAN CAPITAL FUND, LTD   |  FIRST EAGLE FUND N.V.   |  BASSWOOD OPPORTUNITY FUND, INC.   |  CHATHAM ASSET PARTNERS SPECIAL SITUATIONS OFFSHORE FUND, LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDF LTD/CAMULOS DECEMBER 2009 SEGREGATED PORTFOLIO   |  SUN VALLEY GOLD INTERNATIONAL, LTD.   |  TREMBLANT CONCENTRATED BPI FUND LTD.   |  AVIATOR ASIA OVERSEAS FUND, LTD.   |  GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND, LTD.   |  BRENCOURT CREDIT OPPORTUNITIES INTERNATIONAL LTD   |  STEELMILL FUND LTD   |  ARTIS CLEAN TECH PARTNERS LTD.   |  TREMBLANT ELS FUND LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO   |  DEF ASSOCIATES LTD.   |  TREMBLANT GLOBAL GROWTH LTD.   |  GALENA MALACHITE FUND LP   |  GALENA FUND LTD   |  GALENA COMMODITY TRADE FINANCE FUND LTD   |  GALENA COMMODITY FUND SPC - GALENA COMMODITY FEEDER FUND SEGREGATED PORTFOLIO   |  GALENA AZURITE FUND LTD.   |  GALENA PRIVATE EQUITY RESOURCES FUND LP   |  GALENA SPECIAL SITUATIONS FUND LTD   |  GOLDENTREE SELECT OFFSHORE FUND, LTD.   |  GALENA PRIVATE EQUITY RESOURCES CO-INVESTMENT LP   |  OCEANWOOD OPPORTUNITIES FUND LP   |  OCEANWOOD OPPORTUNITES FUND   |  TWM FUND OF FUNDS SP A SEGREGATED PORTFOLIO OF T WEALTH MANAGEMENT FUND SPC   |  GALENA MACRO OPPORTUNITIES FUND LTD   |  GALENA MACRO OPPORTUNITIES FUND L.P.   |  OCEANWOOD PERIPHERAL EUROPEAN SELECT OPPORTUNITIES FUND, LP   |  OCEANWOOD PERIPHERAL EUROPEAN SELECT OPPORTUNITIES FUND LTD.   |  TREMBLANT LONG FUND LTD.   |  POINTBRIDGE FUND LTD   |  FIRST EAGLE PACIFIC FUND LTD.   |  POINTARGENTUM FUND LTD   |  OCEANWOOD OPPORTUNITIES FUND   |  DOUBLE EAGLE PACIFIC FUND LTD.   |  OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND, LP   |  OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND   |  GOLDENTREE HIGH GRADE FLOATING RATE FUND LTD.   |  HEC OFFSHORE FUND LTD   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD ROW SEGREGATED PORTFOLIO   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO II   |  OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES SEGREGATED PORTFOLIO   |  GOLDENTREE MULTI-SECTOR OPPORTUNISTIC CAYMAN LTD.

MARK 

 

COOK 

DIRECTOR

HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  CREDIT SUISSE GTAA GLOBAL MACRO FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)   |  PERRY GRF FUND, LTD.   |  CREDIT SUISSE QUEST US MARKET NEUTRAL FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)   |  BELL POINT CREDIT OPPORTUNTIES OVERSEAS FUND, LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  STONE LION FUND LP   |  CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  STONE LION FUND LTD.   |  KEPOS ALPHA FUND LTD.   |  WPD PISTACHIO, LLC   |  PERRY CTRPF, LTD.   |  PERRY CTRPF II, LTD.   |  DOUBLELINE CAYMAN MULTI-ASSET GROWTH FUND I LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CZ EQUILIBRIA UK FUND LTD   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  BOGLE OFFSHORE INVESTMENT FUND LTD   |  BOGLE WORLD OFFSHORE FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND, LTD.   |  CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.   |  HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HF MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/ETON PARK MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/CERBERUS MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDEF/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO   |  CANDLEWOOD STRUCTURED CREDIT HARVEST FUND, LTD   |  TEKNE OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED FUND LTD   |  HARBERT EVENT OPPORTUNITIES OFFSHORE FUND, LTD.   |  ENGAGED CAPITAL I OFFSHORE LTD   |  BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.   |  KAMUNTING STREET OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED ERISA FUND LTD   |  HOPLITE OFFSHORE FUND, LTD   |  MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO   |  BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  MERIDIAN CAPITAL FUND, LTD   |  KEPOS EXOTIC BETA FUND LTD.   |  KAMUNTING STREET SPECIAL OPPORTUNITY OFFSHORE FUND, LTD.   |  TOLIS INVESTMENT STRATEGIES LTD.   |  GRAND SLAM CAPITAL OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITIES OFFSHORE FUND, LTD   |  SKYTOP FUND LTD.   |  HOPLITE OFFSHORE FUND, LTD.   |  ALEUTIAN FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.   |  TIDE POINT OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD   |  TBC OFFSHORE LTD.   |  ALEUTIAN FUND 2, LTD.   |  BLUE JAY HEALTH SCIENCES FUND, LTD.   |  ENGAGED CAPITAL II OFFSHORE, LTD.   |  CANDLEWOOD CONSTELLATION SPC LTD.   |  HARBERT VALUE OFFSHORE FUND, LTD.   |  VV CAPITAL INTERNATIONAL, LTD.   |  ENGAGED CAPITAL FLAGSHIP FUND, LTD.   |  CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.   |  TEKNE LONG ONLY OFFSHORE FUND, LTD.   |  DHALION INTERNATIONAL LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  PALOMINO FUND LTD.   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  MEDALIST PARTNERS HARVEST FUND, LTD   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  PARKMAN HP OFFSHORE FUND LTD.   |  ATALAN OFFSHORE FUND, LTD.   |  SIX COLUMNS OFFSHORE FUND, LTD.   |  CLADRIUS INTERNATIONAL LTD.   |  CARTENNA FUND LTD   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  MEDALIST PARTNERS HARVEST SPV LTD   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  ZEBRA CO-INVEST LP /X0   |  COMMODORE CAPITAL OFFSHORE LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.   |  QSEMBLE OFFSHORE LTD.   |  BORNITE COMMODITIES + INDUSTRIALS OFFSHORE FUND LTD.   |  ESTUARY OFFSHORE FUND LTD.   |  IBEX ISRAEL FUND (OFFSHORE) LTD.   |  GHO CAPITAL IV SMA 3 LP   |  GHO CAPITAL IV EUR LP   |  GHO CAPITAL IV USD LP   |  CUATRO CO-INVEST LP   |  REDLOCK CAPITAL FUND I (OFFSHORE) LP   |  REDLOCK CAPITAL FUND I LP

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