SERENGETI OVERSEAS LTD
Profile
Company Names
SERENGETI OVERSEAS LTD
SERENGETI OPPORTUNITIES LTD
Addresses
INTERTRUST FUND SERVICES (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
C/O WALKERS FUND SERVICES LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9004
WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, E9 KY1-9001
Phone Numbers
212-672-2232
345-949-0100
345-943-3100
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$346,050,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2007-09-04
$346,050,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
PATRICK
AGEMIAN
DIRECTOR
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
| RAMIUS VALUE + OPPORTUNITY FUND LTD
| RAMIUS MULTI-STRATEGY FOF LTD.
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| ROUTE ONE OFFSHORE FUND, LTD.
| D. GORDON OVERSEAS FUND, LTD.
| BLACKSTONE YORK AVENUE OFFSHORE FUND LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD.
| STARBOARD VALUE + OPPORTUNITY FUND LTD
| BLACKSTONE SUMMER STREET FUND LTD.
| J. HILSABECK OVERSEAS FUND, LTD.
| JNV OVERSEAS FUND, LTD.
| MSG OVERSEAS FUND, LTD.
| D. JABRO OVERSEAS FUND, LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE (E) MASTER FUND LTD.
| RAMIUS GLOBAL CREDIT FUND LTD
| MYRIAD OPPORTUNITIES US FUND LTD
| CQS SELECT ABS FEEDER FUND LTD
| CQS SELECT ABS FEEDER FUND, LP
| FOUNDATION OFFSHORE FUND, LTD.
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD
| BURNHAM HARBOR FUND LTD.
| NAYA FUND LP
| NAYA MASTER FUND LP
| KORTRIGHT OPPORTUNITY OFFSHORE FUND, LTD.
| DOONBEG FUND, LTD.
| VINIK OFFSHORE FUND, LTD.
| KEPOS ALPHA FUND LTD.
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| KEPOS EXOTIC BETA FUND LTD.
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| CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO B
| CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO C
| ORCHARD SQUARE PARTNERS CREDIT FUND LTD
| EMF FIXED INCOME FUND, LTD.
| ANDERSON GLOBAL MACRO FUND, LTD.
| BXE FUND LTD.
| JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.
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| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)
| SHELLBACK OFFSHORE FUND, LTD.
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON OVERSEAS LTD
| NAYA LINCOLN PARK FUND LTD
| NAYA LINCOLN PARK MASTER FUND LTD
| NAYA FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| CRYDER CAPITAL PARTNERS MASTER FUND L.P.
| JAT PRIME FUND, LTD.
| SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD
| THUNDERBIRD OFFSHORE FUND LTD
| THUNDERBIRD ONSHORE FUND LLC
| GRATICULE MANAGED FUND B LTD
| TOSCA STRATEGIC FUND L.P.
| MAGNITUDE INSTITUTIONAL, LTD.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| CRYDER CAPITAL PARTNERS INC.
| CYRUS CANARY FUND, LTD.
| SERENGETI LYCAON ENERGY LTD
| R+F CAPITAL OFFSHORE FUND LTD.
| ESG INTREPID OFFSHORE FUND LTD.
| PHOENIX MAG, LTD.
| CANARY SC FUND, LTD.
| KEPOS TREND STRATEGY FUND LTD.
| CYRUS SPECIAL STRATEGIES FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| CYRUS HCE FUND, LTD.
| CYRUS HCE FUND SPC - SEGREGATED PORTFOLIO D
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| PHILLIMORE FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| GRATICULE MANAGED FUND B MASTER FUND LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SHANNON RIVER, LTD.
| PHOENICIAN OFFSHORE FUND LTD.
| PHOENICIAN OFFSHORE MASTER FUND LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
| NAYAWOOD LP
| KEPOS SPECIAL OPPORTUNITIES FUND LTD.
| NAYA COLDWATER FUND LTD
| NORTH STAR FUND LTD.
| MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.
| SUPERSTRING CAPITAL OFFSHORE FUND LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| CTF OFFSHORE FUND, LTD.
| MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.
| MRP VALUE FUND I, LP
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.
| KEPOS CARBON TRANSITION FUND LTD.
| COLLABORATIVE HOLDINGS OFFSHORE LTD
| KEPOS CARBON ALLOWANCE FUND LTD.
| TYBOURNE EQUITY (OFFSHORE) FUND
| TYBOURNE EQUITY (US) FUND
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND
| TYBOURNE LONG OPPORTUNITIES (US) FUND
| SERENGETI CARACAL FUND II LTD.
| STYRAX OFFSHORE LTD.
| STARBOARD X OFFSHORE FUND LTD
| BLACKSTONE HAMMER FUND LTD.
| KEPOS CARBON EVOLUTION FUND LTD.
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| EDISON INVESTORS FUND LTD.
| WATCHTOWER OFFSHORE FUND, LTD.
| MAGNITUDE LUCIDA, LTD.
| MUDDY WATERS CAPITAL DOMINO FUND LTD.
| NAYA COLDWATER FUND LP
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| SERENGETI BIG CAT FUND LTD.
MARC
BAUM
DIRECTOR
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| SERENGETI OPPORTUNITIES LTD
| SERENGETI RAPAX FUND LTD
| RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
| SERENGETI LYCAON OVERSEAS LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| HARVEST EXCHANGE CORP.
| SERENGETI LYCAON ENERGY LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
JOSEPH
A.
LANASA III
EXECUTIVE OFFICER
SERENGETI RAPAX PARTNERS LP
| SERENGETI RAPAX FUND LTD
| SERENGETI RAPAX MM L.P.
| SERENGETI PARTNERS LP
| SERENGETI OVERSEAS LTD
| SERENGETI LYCAON PARTNERS LP
| SERENGETI LYCAON OVERSEAS LTD
| SERENGETI LYCAON MM LP
| SERENGETI OPPORTUNITIES PARTNERS LP
| SERENGETI MULTI-SERIES LLC - SERIES E
| SERENGETI MULTI-SERIES LLC - SERIES E-11
| SERENGETI MULTI-SERIES LLC - SERIES SF
| SERENGETI MULTI-SERIES LLC - SERIES USF
| SERENGETI MULTI-SERIES LLC - SERIES USF II
| SERENGETI MULTI-SERIES LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND
| SERENGETI MULTI-SERIES LLC - SERIES AGER
| SERENGETI MULTI-SERIES LLC - SERIES S
| SERENGETI CARACAL FUND LP
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES TR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES AL
| SERENGETI CARACAL FUND II LP
| SERENEGETI MULTI-SERIES LLC - SERIES ARR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC1
| SERENGETI MULTI-SERIES LLC - SERIES ARR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC3
| ROCHEFORT VENTURES LP
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC2
| SERENGETI BIG CAT FUND LP
ALEXANDER
LEMOND
DIRECTOR
A.J.
MARTINEZ
DIRECTOR
ALISON
MARTINSON
DIRECTOR
CLAIRVOYANCE ASIA FUND II, LTD
| CLAIRVOYANCE ASIA FUND LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| PNMAC MORTGAGE OPPORTUNITY (OFFSHORE) FUND, LTD
| DYMON ASIA MACRO FUND
| SERENGETI RAPAX FUND LTD
| PIMCO EQUITYSELECT LONG / SHORT OFFSHORE FUND LTD.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| SERENGETI OVERSEAS LTD
| MERCHANTS- GATE OFFSHORE FUND LTD
| ALPHAGEN MULTI HEDGE FUND LTD
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
| KEYWISE PHOENIX DEVELOPMENT FUND
| SERENGETI LYCAON OVERSEAS LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| GMP DIVERSIFIED ALPHA FUND, LTD.
| SERENGETI OPPORTUNITIES LTD
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
| DYMON ASIA MACRO (US) FUND
| DYMON ASIA CURRENCY VALUE FUND
| BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
ROBERT
MESCHI
DIRECTOR
SANSAR CAPITAL LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| SWIFTCURRENT OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| MERCHANTS- GATE OFFSHORE FUND LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| ARISTEIA INTERNATIONAL LTD
| STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD
| BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| CURRENT ASSET FUND LTD.
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON OVERSEAS LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND L.P.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SHEARWATER OFFSHORE LTD.
| MARITIME CAPITAL PARTNERS OFFSHORE LTD
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| SERENGETI LYCAON ENERGY LTD
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| Q BLK STRATEGIC PARTNERS II, LTD
| QIP LTD.
| Q BLK APPRECIATION FUND II LLC
| FQR ALTERNATIVES II, L.P.
| Q-BLK STRATEGIC PARTNERS INC
| Q-BLK APPRECIATION FUND LP
| Q-BLK ARS III INSTITUTIONAL, LTD
| TAMUS ARS FUND LP
| 1893 FUND, LLC
| WILLIAM FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, LP
| BELFRY FUND, L.P. - CORE PORTFOLIO
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| MULTI-STRATEGY FUND II, LTD.
| BLACKROCK APPRECIATION STRATEGY FUND, LLC
| BLACKROCK APPRECIATION STRATEGY FUND, LTD.
| OMNI SPC, LTD.
| RW FUND, LLC
| BRHF CUSTOM, LLC
| 475 FUND, LTD.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| EPP DISTRESSED DEBT FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| MULTI-STRATEGY FUND II, L.P.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| UNIVERSA PREMIUM FUND III LTD.
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.
| BELFRY FUND, L.P. - EP PORTFOLIO
| MALTA MARKET NEUTRAL MASTER FUND LTD
| U.S. LARGE CAP 130/30 FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, L.P.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| MALTA OFFSHORE, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PRIME LIQUIDITY FUND LLC
| SERENGETI CARACAL FUND II LTD.
| CHINA A-SHARE EQUITY FUND LLC
| GLOBAL EMERGING MARKETS ANALYST FUND LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.
| GCOF IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS, LLC
| HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.
| ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.
| AHVF III PRIVATE INVESTORS, LLC
| STRIPES VII PRIVATE INVESTORS, LLC
| ECP VI PRIVATE INVESTORS, LLC
| AHVF III PRIVATE INVESTORS OFFSHORE, L.P.
| STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.
| ASPORTS PRIVATE INVESTORS, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| TPG PARTNERS X PRIVATE INVESTORS, LLC
| TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.
| TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.
| TPG RC II PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
| SERENGETI BIG CAT FUND LTD.
-
SERENGETI ASSET MANAGEMENT LP
PROMOTER
RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
| SERENGETI MULTI-SERIES LLC - SERIES USF II
| SERENGETI OPPORTUNITIES PARTNERS LP
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON PARTNERS LP
| SERENGETI LYCAON OVERSEAS LTD
| SERENGETI MULTI-SERIES LLC - SERIES E
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI LYCAON ENERGY LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| SERENGETI MULTI-SERIES LLC - SERIES USF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI MULTI-SERIES LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI MULTI-SERIES LLC - SERIES AGER
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SERENGETI MULTI-SERIES LLC - SERIES S
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LP
| SERENGETI CARACAL FUND LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES TR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES AL
| SERENGETI CARACAL FUND II LTD.
| SERENEGETI MULTI-SERIES LLC - SERIES ARR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC1
| SERENGETI MULTI-SERIES LLC - SERIES ARR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC3
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC2
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| SERENGETI BIG CAT FUND LTD.
| SERENGETI BIG CAT FUND LP
MICHELLE
WILSON-CLARKE
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| MAGNITUDE INSTITUTIONAL, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| JP MORGAN MULTI-STRATEGY FUND II LP
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| SERENGETI OPPORTUNITIES LTD
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| 475 FUND, LTD.
| FULCRUM AFRICA ALL CAP FUND LTD.
| HERMES INVESTMENT MANAGEMENT LTD
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| STANDARD TEI INVESTORS L.P.
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| PIMCO MONEY MARKET FUND LTD.
| MULTI-STRATEGY FUND II, L.P.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| CATALINA TRH FUND LTD.
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| FULCRUM RISK PREMIA FUND
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| OC 540 MASTER FUND LTD
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| BLACKSTONE SECURED TRUST LTD
| DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD
| ATLAS ENHANCED FUND, LTD
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| ATLAS GLOBAL INVESTMENTS LTD
| VESTAL POINT OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD
| DOGWOOD II LP
| ATLAS OPPORTUNISTIC FUND, LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
MICHELLE
M.
WILSON-CLARKE
DIRECTOR
VENOR CAPITAL OFFSHORE LTD
| FOX POINT OFFSHORE LTD.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| SERENGETI RAPAX FUND LTD
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| DAVIDSON KEMPNER INTERNATIONAL, LTD.
| GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
| HUDSON BAY OVERSEAS FUND LTD.
| LSV MASTERS INTERNATIONAL, LTD.
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| US CORE GLOBALALPHA BOND FUND LTD.
| J.P. MORGAN ALPHA FUND, LTD.
| JPMORGAN COMMODITY STRATEGIES, LTD.
| J.P. MORGAN MSF II LP ACCESS FUND, LTD.
| JPMORGAN VALUE CREATION FUND, LTD.
| J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| SERENGETI LYCAON OVERSEAS LTD
| MARKET ADVANTAGE (USD), LTD.
| PIMCO CAYMAN COMMODITY FUND III LTD.
| PIMCO CAYMAN COMMODITY FUND I LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO I LTD
| MARKET ADVANTAGE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| LSV SPECIAL OPPORTUNITIES FUND III, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26
| LCM PARTNERS FUND LTD.
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| SERENGETI OPPORTUNITIES LTD
| PIMCO MONEY MARKET OFFSHORE FUND
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.
| PIMCO CAYMAN COMMODITY FUND VI, LTD.
| PIMCO CAYMAN COMMODITY FUND V, LTD.
| PIMCO CAYMAN COMMODITY FUND VII, LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| J.P. MORGAN OMNI SPC, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28
| PIMCO CAYMAN JAPAN FUND I LTD.
| PIMCO CAYMAN JAPAN FUND II LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO CAYMAN COMMODITY FUND IV LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| UNIVERSA PREMIUM FUND III LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.
| PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.
| PIMCO CAYMAN COMMODITY FUND VIII, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| ONE01 CAPITAL PARTNERS, LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| FULCRUM RISK PREMIA FUND
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP
| FULCRUM FUNDS II SPC - FULCRUM DISCRETIONARY MACRO FUND SP
| FULCRUM HORIZON FUND LP
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