NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
Profile
Company Names
NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
Addresses
C/O NUMERIC INVESTORS LLC, 470 ATLANTIC AVENUE, 6TH FLOOR, BOSTON, MA 02210
C/O OGIER FIDUCIARY SERVICES (BVI) LTD, NEMOURS CHAMBERS, P.O. BOX 3170, ROAD TOWN, TORTOLA, D8 00000
Phone Numbers
617-897-7800
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
VIRGIN ISLANDS, BRITISH
Total Amount Raised:
$444,420,441.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2001-04-01
$444,420,441.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
RONAN
DALY
DIRECTOR
AURORA OFFSHORE FUND LTD II
| AURORA OFFSHORE FUND LTD
| AURORA HEDGED EQUITY OFFSHORE FUND LTD
| AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD
| AURORA OFFSHORE FUND LTD. II
| RAB SPECIAL SITS L P
| MALTA OFFSHORE, LTD.
| MONTRICA GLOBAL OPPORTUNITIES FUND
| MONTRICA GLOBAL OPPORTUNITIES FUND L.P.
| RAB EMERGING MARKETS OPPORTUNITIES FUND LTD
| RAB ENERGY FUND LTD
| RAB EUROPE FUND LTD
| RAB GLOBAL MINING + RESOURCES FUND LTD
| RAB GOLD FUND LTD
| RAB SPECIAL SITUATIONS FUND LTD
| RATIO EUROPEAN FUND
| MARSHALL WACE FUNDS LP
| MONTRICA GLOBAL OPPORTUNITIES FUND BPF
| MW DIVERSIFIED EUROPE TOPS FUND
| MW CORE FUND
| MWG JAPAN MARKET NEUTRAL FUND
| MWG JAPAN DYNAMIC NET EXPOSURE FUND
| MW MARKET NEUTRAL TOPS FUND
| MW GLOBAL TOPS FUND
| MW GLOBAL TOPS ERISA FUND
| MW EUROPEAN TOPS FUND
| MW EUREKA FUND
| MW AMERICAS TOPS (US) FUND
| MW EUREKA (US) FUND
| MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND
| EUROPEAN DISTRESSED MAC LTD
| MWG JAPAN MARKET NEUTRAL ERISA FUND
| CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.
| PELHAM LONG/SHORT FUND LTD
| PELHAM LONG/SHORT FUND LP
| CHEYNE EUROPEAN EVENT DRIVEN FUND INC.
| CIF SMAURORA FUND LTD.
| NORTHWEST WARRANT FUND LTD
| NORTHWEST FUND LTD
| NORTHWEST CHINA OPPORTUNITIES FUND LTD
| POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD
| MW AMERICAS TOPS LONG-ONLY FUND LP
| POLAR CAPITAL EUROPEAN CONVICTION FUND LTD
| POLAR CAPITAL EUROPEAN FORAGER FUND LTD
| POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD
| MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| MW GLOBAL OPPORTUNITIES (US) FUND
| MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND
| MW EUREKA (US) FUND II
| MW DEVELOPED EUROPE TOPS FUND
| AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD.
| MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND
| MW CORE FUND II
| POLAR CAPITAL FUNDS PUBLIC LTD CO
| MWG JAPAN GEKIRIN FUND
| AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES
| MW GLOBAL OPPORTUNITIES FUND
| MW JAPAN MARKET NEUTRAL ERISA FUND
| MW JAPAN MARKET NEUTRAL FUND
| MW JAPAN GEKIRIN FUND
| AHL ALPHA (CAYMAN) LTD
| MW DEVELOPED EUROPE TOPS (US) FUND
| FRM MORAINE FUND LTD.
| CEDAR CAYMAN FUND LTD
| NORTHWEST FEILONG FUND LTD
| REDSTREAM FUND LTD
| RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD
| AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
| SANSOME CAYMAN FUND LTD
| MW TOPS WORLD EQUITIES (US) FUND
| MW MARKET NEUTRAL TOPS (US) FUND
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.
| GOTHAM CAYMAN FUND LTD
| RED KITE COMPASS CAYMAN FUND LTD
| SCIENTIFIC EQUITY CAYMAN FUND LTD
| BLAKENEY FUND LTD
| CQS EELS CAYMAN FUND LTD
| GLOBAL AG CAYMAN FUND LTD
| CANYON VALUE REALIZATION MAC 18 LTD.
| CHEYNE EQUITY FUND INC.
| CHEYNE LONG/SHORT CREDIT FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND L.P.
| CHEYNE MULTI STRATEGY FUND INC.
| CHEYNE REAL ESTATE DEBT FUND INC.
| CHEYNE REAL ESTATE DEBT FUND L.P.
| MW EUROPEAN TOPS (US) FUND
| PELHAM LONG/SHORT SMALL CAP FUND LP
| MW EUROPEAN TOPS ERISA FUND
| MW TOPS (US) FUND II
| MW TOPS (US) FUND
| MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND
| PELHAM LONG/SHORT SMALL CAP FUND LTD
| MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND
| MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND
| MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND
| MARSHALL WACE FUNDS PLC - MW TOPS FUND
| MARSHALL WACE FUNDS PLC - MW EUREKA FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND
| CHEYNE MULTI-STRATEGY FUND INC.
| MARSHALL WACE FUND PLC - MW TOPS ERISA FUND
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
| MAN AHL EVOLUTION FRONTIER LTD
| MARSHALL WACE FUND LP - MW HELIUM (US) FUND
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II
| GLG GLOBAL LONG-SHORT FUND
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND
| MAN NUMERIC INTERNATIONAL ALPHA
| MAN NUMERIC INTERNATIONAL SMALL CAP
| MAN NUMERIC EMERGING MARKETS CORE
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL PURE MOMENTUM LTD
| PURE MOMENTUM (RESTRICTED) LTD
| MAN AHL ALPHA 1.5 XL LTD
| MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II
| GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
| MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV
| MAN AHL SHORT TERM TRADING LTD
| MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND
| NORTHWEST P FUND LTD
| GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| MAN GLG EQUITY LONG-SHORT
| MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND
| PELHAM GLOBAL FINANCIALS FUND LTD.
| PELHAM GLOBAL FINANCIALS FUND LP
| MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
| MAN AHL (TW) DIMENSION SPC
| MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND
| MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND
| MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND
| MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| MAN AHL TAILPROTECT LTD.
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND
| MAN NUMERIC ABSOLUTE RETURN LTD.
| MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL
| MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND
| MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND
| POLAR CAPITAL CHINA MERCURY FUND LTD
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND
| MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND
| MAN STRATEGIES 1783
| MAN NUMERIC LONG TERM ALPHA LP
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND
| MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND
| MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND
| MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II
| NORTHWEST BONAVENTURA FUND LTD
| GLENERNIE LONG/SHORT FUND LTD
| PELHAM SPV FUND II LTD
| GLENERNIE LONG/SHORT FUND LP
| PELHAM SPV FUND III LTD
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND
| MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND
| MAN TARGETRISK GLOBAL EQUITIES
| MW AMERICAS TOPS LONG-ONLY FUND IV LP
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND
| MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II
| MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND
| POLAR CAPITAL EUROPEAN SMALL CAP FUND, A SUB-FUND OF POLAR CAPITAL ICAV
| RUSHMERE LP
ERIC
FORTIER
DIRECTOR
GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
| GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| GLG GLOBAL LONG-SHORT FUND
| MAN NUMERIC INTERNATIONAL SMALL CAP
| GLG TECHNOLOGY FUND
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN NUMERIC INTERNATIONAL ALPHA
| MAN NUMERIC EMERGING MARKETS CORE
| MAN GLG EQUITY LONG-SHORT
| MAN NUMERIC ABSOLUTE RETURN LTD.
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL
| MAN STRATEGIES 1783
| MAN NUMERIC LONG TERM ALPHA LP
| MAN TARGETRISK GLOBAL EQUITIES
| MAN NUMERIC QUANTITATIVE ALPHA
| MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)
| MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)
| MAN SYSTEMATIC GLOBAL EX US ALPHA 130/30 (CAYMAN)
TATENDA
GOTOSA
DIRECTOR
NET RETURN FUND, LTD.
| NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| MOAB PARTNERS OFFSHORE LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| COLLINS MASTERS ACCESS FUND LTD
| COLLINS CAPITAL LIQUID TRADING FUND LTD.
RICHARD
HANNA
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MERMAID HOMES, LLC
LLC
NUMERIC INVESTORS
EXECUTIVE OFFICER
NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC STRATEGIC ALPHA FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN NUMERIC INTERNATIONAL SMALL CAP
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| MAN NUMERIC INTERNATIONAL ALPHA
WALTER
REICH
DIRECTOR
GRANDMASTER CAPITAL FUND LTD
| NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| VOLLERO BEACH CAPITAL OFFSHORE LTD.
| SCOPUS FUND LTD.
| SCOPUS VISTA FUND LTD.
| MAGNOLIA ROAD GLOBAL CREDIT FUND LTD.
| CELADON COMMODITIES FUND, LTD.
| VIRIDIAN FUND, LTD.
| CRIMSON PHYSICAL COMMODITIES FUND, LTD.
| SERIES 1 OF NIGHTSCAPE SPECIAL OPPORTUNITIES FUND, LP
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| TRUE ARROW CHINA INVESTMENTS, LTD.
| ALTA FUNDAMENTAL ADVISERS OFFSHORE LTD
| KOREA VALUE FOCUS FUND, LP
| SAILFISH ROYALTY CORP.
| 1KX LP
| ID THEORY FUND LP
| BITTERROOT ASSET MANAGEMENT FUNDING LLC
| 1KX FEEDER LTD.
| KRYPTANIUM CAPITAL LIQUID FUND I SP
STEVEN
M.
SMITH
DIRECTOR
GARETH
THOMAS
DIRECTOR
MOAB PARTNERS OFFSHORE LTD
| NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| WESTHAVEN VENTURES INC.
| WESTHAVEN GOLD CORP.
| TEMPLE CAPITAL MASTER FUND, L.P.
JENNIFER
THOMSON
DIRECTOR
AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES
| EUROPEAN DISTRESSED MAC LTD
| THREE CORNER OFFSHORE L/S FUND LTD.
| AHL ALPHA (CAYMAN) LTD
| FRM MORAINE FUND LTD.
| CEDAR CAYMAN FUND LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
| SANSOME CAYMAN FUND LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| GOTHAM CAYMAN FUND LTD
| RED KITE COMPASS CAYMAN FUND LTD
| SCIENTIFIC EQUITY CAYMAN FUND LTD
| BLAKENEY FUND LTD
| CQS EELS CAYMAN FUND LTD
| GLOBAL AG CAYMAN FUND LTD
| CANYON VALUE REALIZATION MAC 18 LTD.
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.
| MAN AHL EVOLUTION FRONTIER LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| GLG GLOBAL LONG-SHORT FUND
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN NUMERIC INTERNATIONAL ALPHA
| MAN NUMERIC INTERNATIONAL SMALL CAP
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| MAN NUMERIC EMERGING MARKETS CORE
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL PURE MOMENTUM LTD
| PURE MOMENTUM (RESTRICTED) LTD
| MAN AHL ALPHA 1.5 XL LTD
| GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
| MAN AHL SHORT TERM TRADING LTD
| GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| MAN GLG EQUITY LONG-SHORT
| MAN AHL (TW) DIMENSION SPC
| MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| CAMERON CAYMAN FUND LTD
| MAN AHL TAILPROTECT LTD.
| MAN ALTERNATIVE RISK PREMIA SP, A SEGREGATED PORTFOLIO OF MAN RISK PREMIA SPC
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN EQUITIZED ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP
| HIGH GROUND INVESTMENT MANAGEMENT FUND LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP
| HIGH GROUND INVESTMENT MANAGEMENT FUND LP
| CANDLESTICK CAYMAN FEEDER LTD
| TCIM OFFSHORE FUND LTD.
| MAN FRM ALPHA PROTECT LTD
| MFG HIGH CONVICTION OFFSHORE FUND LTD.
| CONVERIUM CAPITAL PARTNERS LP
| CONVERIUM CAPITAL OFFSHORE FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP
| MAN AHL CHINA TREND (CAYMAN) LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| AXEBROOK CREDIT ALPHA FUND LTD
| AXEBROOK CREDIT ALPHA FUND, L.P.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
| MAN EXTERNAL ALPHA PROTECT LTD
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP
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