JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
Profile
Company Names
JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
GLOBAL ACCESS MASTER SPC LTD.
Addresses
INTERTRUST CORPORATE SERVICES CAYMAN, ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9005
C/O INTERTRUST CORPORATE SERVICES CAYMAN, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
C/O JPMORGAN CHASE BANK, N.A., 270 PARK AVENUE, 5TH FLOOR, NEW YORK, NY 10017
C/O JPMORGAN CHASE BANK, N.A., 270 PARK AVENUE, NEW YORK, NY 10017
C/O JPMORGAN CHASE BANK, N.A., 345 PARK AVENUE, NEW YORK, NY 10154
Phone Numbers
(212) 648-1654
(212) 464-2461
212-464-2461
345-943-3100
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$546,573,159.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2005-09-01
$546,573,159.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROBERT
ASPINALL
DIRECTOR
J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC
| JPMORGAN INTERNATIONAL EQUITY FUND, LLC
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| PACIFIC TRADEWINDS FUND LTD
| TESSERA OFFSHORE FUND LTD
| PSO SPECIAL INVESTMENTS, LTD.
| CRYSTAL GLOBAL MASTER FUND L.P.
| JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| SYSTEMATIC ALPHA FUND LTD.
| SYSTEMATIC ALPHA FUND LP
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| ALTA PARK FUND OFFSHORE, LTD.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (EURO FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (GBP FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (AUD FEEDER), LTD.
MICHAEL
J.
CHIARAVALLOTI
EXECUTIVE OFFICER
CATHERINE
CROWLEY
DIRECTOR
J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| MAST ADMIRAL FUND, LTD.
| MAST ADMIRAL FUND, L.P.
| VINTAGE 2015 PRIVATE INVESTMENTS, LLC
| VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAV-SIF S.C.SP.
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| VINTAGE 2016 PRIVATE INVESTMENTS, LLC
| VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP.
| VINTAGE 2017 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2017 PRIVATE INVESTMENTS, LLC
| VINTAGE 2018 PRIVATE INVESTMENTS, LLC
| VINTAGE 2018 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE HEALTHCARE OPPORTUNITY FUND II, LLC
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
| VINTAGE 2019 PRIVATE INVESTMENTS, LLC
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
| VINTAGE 2020 PRIVATE INVESTMENTS, LLC
| HEALTHCARE INNOVATION FUND III OFFSHORE SICAV-RAIF S.C.SP.
| HEALTHCARE INNOVATION FUND III, LLC
| VINTAGE 2021 PRIVATE INVESTMENTS, LLC
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP.
| NEXT GEN REAL ESTATE, LLC
| VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
| VINTAGE 2022 PRIVATE INVESTMENTS, LLC
| HEALTHCARE INNOVATION FUND IV OFFSHORE SICAV-RAIF S.C.SP.
| HEALTHCARE INNOVATION FUND IV, LLC
| VINTAGE 2023 PRIVATE INVESTMENTS, LLC
| VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE CAPITAL ACCESS FUND, LLC
| VINTAGE 2024 PRIVATE INVESTMENTS, LLC
| VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| CREDIT OPPORTUNITIES 2024, LLC
| VINTAGE 2025 PRIVATE INVESTMENTS, LLC
| VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| CREDIT OPPORTUNITIES 2024 OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE GROWTH SELECT FUND, LLC
| VENTURE GROWTH SELECT OFFSHORE SICAV-RAIF S.C.SP.
| GLOBAL DEFENSE + SECURITY SELECT FUND, LLC
| GLOBAL DEFENSE + SECURITY SELECT FUND OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE GROWTH SELECT II OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE GROWTH SELECT FUND II, LLC
| VINTAGE PRIVATE EQUITY 2026, LLC
| VINTAGE PRIVATE EQUITY 2026 OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2026 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2026 PRIVATE INVESTMENTS, LLC
ANNABELLE
DE ARAUJO
DIRECTOR
CHRISTOPHER
DENUNE
EXECUTIVE OFFICER
GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS PORTFOLIOS LLC
| GLOBAL ACCESS STRATEGIES SPC LTD.
| KKR GLOBAL STRUCTURED CREDIT FUND
| KKR US BROADLY SYNDICATED LOAN FUND
| KKR MULTI-ASSET CLASS CREDIT FUND
| KKR DIVERSIFIED CORE INFRASTRUCTURE USD FEEDER FUND L.P.
| KKR DIVERSIFIED CORE INFRASTRUCTURE USD FEEDER FUND (A) SCSP
| KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (SBS) L.P.
| KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND L.P.
| KKR DIVERSIFIED CORE INFRASTRUCTURE EUR FEEDER FUND (A) SCSP
| KKR DIVERSIFIED CORE INFRASTRUCTURE GBP FEEDER FUND (A) SCSP
| KKR DIVERSIFIED CORE INFRASTRUCTURE USD FEEDER FUND (B) SCSP
| KKR EUROPEAN BROADLY SYNDICATED LOAN FUND
| KKR OPPORTUNISTIC REAL ESTATE CREDIT FUND III (PARALLEL) LP
| KKR OPPORTUNISTIC REAL ESTATE CREDIT FUND III LP
CHRISTINE
FLETCHER
DIRECTOR
JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| LYONROSS PARTNERS FUND LTD.
| FOX POINT OFFSHORE LTD.
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| SILVERCREST JEFFERSON FUND, LTD.
| JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| CAYMUS ENERGY FUND OFFSHORE, LTD.
| MAST ADMIRAL FUND, LTD.
| MAST ADMIRAL FUND, L.P.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| SOFT COMMODITIES OPPORTUNITY FUND
| MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND
| MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND
| MERRICKS CAPITAL SOFT COMMODITIES MASTER FUND
| ARMOR CAPITAL OFFSHORE, LTD.
| CAYMUS ENERGY PLUS OFFSHORE, LTD.
| SEA SMOKE FUND LTD
| SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
| MBS AGENCY OFFSHORE FUND, LTD.
| MERRICKS CAPITAL SOFT COMMODITIES FOO FEEDER FUND
| SPM CORE OFFSHORE FUND, LTD
| SPM OPPORTUNITY OFFSHORE FUND, LTD.
| AMAZON MARKET NEUTRAL FUND
| CALEDONIA FUND LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| MERRICKS CAPITAL FOO FEEDER FUND
| MERRICKS CAPITAL FOO MASTER FUND
| LANDSCAPE OFFSHORE HL FUND LTD.
| U.S. LARGE CAP 130/30 FUND, LLC
| PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.
| MERRICKS CAPITAL COMMODITIES MASTER FUND
| MERRICKS CAPITAL COMMODITIES FEEDER FUND
| REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND
| EMERGING OPPORTUNITIES FUND SPC, LTD
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| REGAL RESOURCES LONG SHORT (OFFSHORE) FUND
| CALAMOS AKSIA ALTERNATIVE CREDIT + INCOME FUND (OFFSHORE), LTD.
| REGAL TACTICAL OPPORTUNITIES (OFFSHORE) FUND
| DIAMETER DISLOCATION FUND III PRIVATE INVESTORS, LLC
| DIAMETER DISLOCATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS, LLC
| WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS OFFSHORE, L.P.
| REGAL TACTICAL OPPORTUNITIES (OFFSHORE) US FEEDER FUND
| ECP VI PRIVATE INVESTORS, LLC
| ASPORTS PRIVATE INVESTORS, LLC
| CALAMOS AKSIA PRIVATE EQUITY + ALTERNATIVES FUND (OFFSHORE), LTD.
| ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
| GEI X PRIVATE INVESTORS, LLC
(FLORA) LAI MING
FUNG
EXECUTIVE OFFICER
FLORA
FUNG
EXECUTIVE OFFICER
LAREN
B.
GILLESPIE
DIRECTOR
J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| NWQ CONCENTRATED FUND LTD
| TRADEWINDS GLOBAL LONG/SHORT FUND LTD
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.
| DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP
| SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
| CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND II, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| UNIVERSA PREMIUM FUND III LTD.
| WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| BBL COMMODITIES VALUE OFFSHORE FUND, LTD.
| TRUE ARROW CHINA INVESTMENTS, LTD.
| DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP
GLENN
HILL
DIRECTOR
REN PRIVATE INVESTORS OFFSHORE L P
| REN PRIVATE INVESTORS LLC
| OZOFII PRIVATE INVESTORS OFFSHORE LTD.
| J.P. MORGAN SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL L.P.
| J P MORGAN SECONDARY PRIVATE EQUITY INVESTORS LLC
| J.P. MORGAN LEVERAGED LOANS MASTER FUND L.P.
| J.P. MORGAN LEVERAGED LOANS LTD.
| J.P. MORGAN LEVERAGED LOANS LLC
| J.P. MORGAN-BLACKROCK OPPORTUNISTIC RMBS LLC
| J.P. MORGAN-TCW OPPORTUNISTIC RMBS LLC
| J.P. MORGAN-BLACKROCK OPPORTUNISTIC RMBS MASTER FUND L.P.
| J.P. MORGAN-TCW OPPORTUNISTIC RMBS MASTER FUND L.P.
| AEPF PRIVATE INVESTORS OFFSHORE, L.P.
| AEPF PRIVATE INVESTORS, LLC
| JPMORGAN WINTON MANAGED FUTURES LLC
| OZDPII PRIVATE INVESTORS LLC
| CPI IV PRIVATE INVESTORS, LLC
| BCP VI PRIVATE INVESTORS, LLC
| BCP VI PRIVATE INVESTORS OFFSHORE, L.P.
| SOF VIII PRIVATE INVESTORS, LLC
| SOF VIII PRIVATE INVESTORS OFFSHORE 1, L.P.
| SOF VIII PRIVATE INVESTORS OFFSHORE 2, L.P.
| SOF VIII PRIVATE INVESTORS (TE), LLC
| GSO PRIVATE INVESTORS, LLC
| GSO PRIVATE INVESTORS OFFSHORE, L.P.
| LC ASIA PRIVATE INVESTORS OFFSHORE, L.P.
| LC ASIA PRIVATE INVESTORS, LLC
| PERRY INVESTORS OFFSHORE LTD.
| PERRY INVESTORS LLC
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.
| PROVIDENCE VII PRIVATE INVESTORS, LLC
| BW PRIVATE INVESTORS, LLC
| HPS MEZZANINE PRIVATE INVESTORS II, LLC
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| GSO PRIVATE INVESTORS OFFSHORE II, L.P.
| GSO PRIVATE INVESTORS II B, LLC
| GSO PRIVATE INVESTORS II, LLC
| DFJ GROWTH 2013 PRIVATE INVESTORS, LLC
| DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P.
| CSSAF PRIVATE INVESTORS, LLC
| CSSAF PRIVATE INVESTORS OFFSHORE, L.P.
| PROVIDENCE DEBT III PRIVATE INVESTORS, LLC
| PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P.
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P.
| CAP IV PRIVATE INVESTORS, LLC
| CD+R FUND IX PRIVATE INVESTORS OFFSHORE, L.P.
| CD+R FUND IX PRIVATE INVESTORS, LLC
| GIF V PRIVATE INVESTORS OFFSHORE, L.P.
| GIF V PRIVATE INVESTORS, LLC
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS VI, LLC
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE VI, L.P.
| GSO ENERGY PRIVATE INVESTORS OFFSHORE, L.P.
| GSO ENERGY PRIVATE INVESTORS, LLC
| BW PRIVATE INVESTORS OFFSHORE, LTD.
| MANAGED FUTURES LLC
| CIP VI PRIVATE INVESTORS, LLC
| CIP VI PRIVATE INVESTORS OFFSHORE, L.P.
| MEZZANINE PRIVATE INVESTORS OFFSHORE III, L.P.
| MEZZANINE PRIVATE INVESTORS III, LLC
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P.
| DFJ GROWTH 2016 PRIVATE INVESTORS, LLC
| BENEFIT STREET PARTNERS IV PRIVATE INVESTORS, LLC
| BENEFIT STREET PARTNERS IV PRIVATE INVESTORS OFFSHORE, L.P.
| CD+R FUND X PRIVATE INVESTORS CAYMAN, L.P.
| GSO PRIVATE INVESTORS III, LLC
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.SP
| EC ENERGY XI PRIVATE INVESTORS OFFSHORE, L.P.
| EC ENERGY XI PRIVATE INVESTORS, LLC
| SCULPTOR DP II PRIVATE INVESTORS LLC
N/A
JPMORGAN CHASE BANK, N.A.
EXECUTIVE OFFICER
JPMORGAN EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC
| JPMORGAN US CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS IV LP
| JPMORGAN EUROPEAN CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS IV LP
| JPMORGAN VENTURE CAPITAL INSTITUTIONAL OFFSHORE INVESTORS IV LP
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| GMAG SPECIAL OPPORTUNITIES FUND LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS PORTFOLIOS LLC
| GLOBAL ACCESS STRATEGIES SPC LTD.
| SSPF TN PROPERTY REIT LP
WARREN
KEENS
DIRECTOR
JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD
| JPMORGAN US LARGE CAP 130/30 FUND LLC
| J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC
| J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.
| BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.
| BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.
| BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND
| COLUMBUS HILL OVERSEAS, LTD.
| BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.
| R3 (C), LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| KINGSTOWN PARTNERS OFFSHORE LTD
| TWO SIGMA CAYMAN FUND, LTD.
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.
| J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| GIF IV PRIVATE INVESTORS, LLC
| J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC
| JPMORGAN INTERNATIONAL EQUITY FUND, LLC
| J.P. MORGAN ASIA EX-JAPAN FUND, LLC
| PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.
| SOF IX PRIVATE INVESTORS, LLC
| SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.
| SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.
| AEPF PRIVATE INVESTORS II, LLC
| TWO SIGMA HORIZON CAYMAN FUND LTD.
| TWO SIGMA CONSTELLATION ONE FUND, LTD.
| OBSIDIAN (OFFSHORE) FUND
| VISIUM GLOBAL OFFSHORE FUND, LTD.
| VISIUM INSTITUTIONAL PARTNERS FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.
| THOMPSON STRATEGIES, LTD.
| AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.
| AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.
| JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC
| MYRIAD OPPORTUNITIES US FUND LTD
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD
| JANCHOR PARTNERS PAN-ASIAN FUND
| JANCHOR PARTNERS PAN-ASIAN U.S. FEEDER FUND
| KARST PEAK ASIA FUND
| PACIFIC TRADEWINDS FUND LTD
| PSO SPECIAL INVESTMENTS, LTD.
| BREP VII PRIVATE INVESTORS, LLC
| BREP VII PRIVATE INVESTORS OFFSHORE, L.P.
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.
| BALI ANCHOR INVESTMENTS LTD
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.
| ELBRUS CAPITAL FUND II, L.P.
| TESSERA OFFSHORE FUND LTD
| KEYWISE PHOENIX DEVELOPMENT FUND
| GSO PRIVATE INVESTORS OFFSHORE II, L.P.
| GSO PRIVATE INVESTORS II B, LLC
| GSO PRIVATE INVESTORS II, LLC
| JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| CURRENT ASSET FUND LTD.
| ARGENTIERE FUND LP
| TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.
| ABYDOS FUND
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| TOR ASIA CREDIT FUND LP
| TOR ASIA CREDIT FUND
| PERRY INVESTORS OFFSHORE LTD.
| PERRY INVESTORS LLC
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| COUNTERPOINT ASIAN MACRO FUND
| VISIUM QUANTITATIVE MASTER FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.
| ARGENTIERE FUND LTD
| SYSTEMATIC ALPHA FUND LTD.
| SYSTEMATIC ALPHA FUND LP
| RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS
| 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.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| EQUILIBRIA JAPAN FUND
| ARGENTIERE ENHANCED FUND LTD
| ARGENTIERE ENHANCED FUND LP
| PETERS THEMATIC SPC FUND, LTD.
| TWO SIGMA WORLD CORE CAYMAN FUND, LTD.
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| U.S. LARGE CAP 130/30 FUND, LLC
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| ALTA PARK FUND OFFSHORE, LTD.
| PRIME LIQUIDITY FUND LLC
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| KARST PEAK VERMILION PARTNERS MASTER FUND
| KARST PEAK VERMILION PARTNERS FUND
| TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.
| KARST PEAK SELECT FUND
| PACIFIC ATLANTIC MASTER FUND L P
| PAAMCO SELECT CRESCENDO FUND, LTD.
| KEYWISE PENGUIN DEVELOPMENT FUND
| VERMILION PEAK MASTER FUND
| VERMILION PEAK FUND
| TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.
| PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.
| TWO SIGMA MERCURY CAYMAN FUND, LTD.
| ALFRETON LEOPARD FUND LP
| CHINA A-SHARE EQUITY FUND LLC
| GLOBAL EMERGING MARKETS ANALYST FUND LLC
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| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| ADVANTAGE PARTNERS ASIA FUND II, L.P.
| ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP
| TWO SIGMA AURORA CAYMAN FUND, LTD.
| JANCHOR INDUSTRIALIST INVESTING U.S. FUND
SCOTT
P.
LENNON
DIRECTOR
VENOR CAPITAL 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
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| PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD
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| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
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| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
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| PRISMA SPECTRUM FUND LTD.
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| DUET GLOBAL ENDOWMENT FUND
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| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| MW XO HEALTH INNOVATIONS FUND, LP
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| MW XO HEALTH INNOVATIONS FUND II, L.P.
| ALPHEMY MIP SPC - ALPHEMY MIP US SP
| MW XO DIFI CO-INVEST 1 LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| VOLORIDGE FUND, LTD.
| POINT72 TURION OFFSHORE, LTD.
MARK
A.
PADLEY
DIRECTOR
RICHARD
RUFFER
DIRECTOR
PERRY INVESTORS OFFSHORE LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.
| PROVIDENCE VII PRIVATE INVESTORS, LLC
| AESSF II PRIVATE INVESTORS, LLC
| KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.
| KKR NA XI PRIVATE INVESTORS, LLC
| FORE ERISA MULTI STRATEGY FUND, LTD.
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| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| HPS MEZZANINE PRIVATE INVESTORS II, LLC
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| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC
| BEP PRIVATE INVESTORS, L.P.
| SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.
| WEST GRANITE HOMES, INC.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
| FOCUSED OPPORTUNITY FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| BLUE EDGE ASIA MACRO FUND, LTD.
| OMNI SPC, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| NEWOAK SJ-MAC CAYMAN FUND, LTD
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| SEA SMOKE FUND LTD
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| 475 FUND, LTD.
| SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
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| CRYSTAL GLOBAL MASTER FUND L.P.
| MULTI-STRATEGY FUND II, LTD.
| SPM CORE OFFSHORE FUND, LTD
| SPM OPPORTUNITY OFFSHORE FUND, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| MULTI-STRATEGY FUND I, LTD.
| EPP DISTRESSED DEBT FUND
| BLACKSTONE / GSO SECURED TRUST LTD
| MFG US PROPERTY FUND I, LLC
| MULTI-STRATEGY FUND II, L.P.
| CERBERUS 17 RM FEEDER FUND, LTD.
| MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP
| BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.
| HPS MEZZANINE PRIVATE INVESTORS 2019, LLC
| CERBERUS 17 RM FEEDER FUND 3, LTD.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.
| ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.
| CRESTVIEW IV PRIVATE INVESTORS, LLC
| VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.
| SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS, LLC
| WELD CAPITAL OFFSHORE FUND LTD
| MACHINE LEARNING FUND, LTD.
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.
| CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.
| DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| SLP VI PRIVATE INVESTORS, LLC
| SLP VI PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS, LLC
| BLACKSTONE SECURED TRUST LTD
| SOF XII PRIVATE INVESTORS, LLC
| SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.
| SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.
| ARES COF VI PRIVATE INVESTORS, LLC
| ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| CV CLEAN ENERGY ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP
| PRIMAVERA CAPITAL FUND IV L.P.
| ARES PCS II PRIVATE INVESTORS, LLC
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS OFFSHORE, L.P.
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP
| TPG TECH ADJACENCIES II ACCESS LLC
| RC II PRIVATE INVESTORS, LLC
| RC II PRIVATE INVESTORS OFFSHORE, L.P.
| PRIMAVERA CAPITAL FUND INVESTMENT L L.P.
| PRIMAVERA VENTURE PARTNERS FUND I L.P.
| PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
| VENTURE CAPITAL MANAGERS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT K L.P.
| POWERPLANT VENTURES III ACCESS LLC
| COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.
| COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.
| ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
| ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| PVC IV ACCESS OFFSHORE LP
| IMPRINT THEMATIC OPPORTUNITIES LLC
| CARLYLE OPPORTUNITIES ACCESS LLC
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT M L.P.
| SLA II PRIVATE INVESTORS OFFSHORE, L.P.
| SLA II PRIVATE INVESTORS, LLC
| TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.
| TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VI ACCESS LLC
| SH INVESTORS LLC
| SH INVESTORS OFFSHORE LP
| VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.
| SFW INVESTORS LLC
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP
| PRIVATE CREDIT MANAGERS IV LLC
| STRATEGIC INVESTORS XI ACCESS LLC
| STRATEGIC INVESTORS XI ACCESS OFFSHORE LP
| CLARION PRIVATE INVESTORS, LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2022) LP
| E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
| NEA OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS LLC
| NEA OPPORTUNITIES ACCESS OFFSHORE LP
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.
| LGP EQUITY INVESTORS IX ACCESS LLC
| LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS LP
| VINTAGE IX A LP
| VINTAGE IX B LP
| BATTERY VENTURES OPPORTUNITIES ACCESS LLC
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP
| TCV XII ACCESS LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP
| PATIENT SQUARE EQUITY PARTNERS ACCESS LLC
| VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.
| VISTA VIII PRIVATE INVESTORS, LLC
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC
| HGGC IV ACCESS LLC
| INDUSTRY VENTURES DIRECT III ACCESS LLC
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP
| REDBIRD CAPITAL PARTNERS IV ACCESS LLC
| NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.
| NEA 18 PRIVATE INVESTORS, LLC
| VISTA EQUITY PARTNERS VIII ACCESS LLC
| VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP
| TIGER GLOBAL CROSSOVER ACCESS LLC
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP
| BLACK EQUITY OPPORTUNITIES LLC
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP
| SLP VII PRIVATE INVESTORS, LLC
| SLP VII PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS, LLC
| VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP
| DRIVE OPPORTUNITIES ACCESS LLC
| DRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| HGV OCF II PRIVATE INVESTORS, LLC
| HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.
| VIOLA GROWTH IV ACCESS LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS LLC
| APOLLO X GLOBAL ACCESS LLC
| APOLLO X GLOBAL ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC
| AEA INVESTORS VIII ACCESS LLC
| AEA INVESTORS VIII ACCESS OFFSHORE LP
| PES PRESCOTT INVESTORS LP
| KING STREET GLOBAL DRAWDOWN II ACCESS LLC
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP
| OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS II ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP
| GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC
| CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.
| CD+R FUND XII PRIVATE INVESTORS, LLC
| VINTAGE REAL ESTATE PARTNERS III LP
| BW PRIVATE INVESTORS OFFSHORE, LTD.
| SLR PRIVATE CREDIT II (BDC) ACCESS LP
| SLR PRIVATE CREDIT II ACCESS LLC
| ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.
| TPG GP SOLUTIONS PRIVATE INVESTORS, LLC
| TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC
| E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2023) LP
| CD+R XII FLAGSHIP ACCESS LLC
| KSL CAPITAL PARTNERS VI ACCESS LLC
| BX REAL ESTATE PARTNERS X ACCESS LLC
| CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC
| LS OPPORTUNITIES ACCESS OFFSHORE LP
| LS OPPORTUNITIES ACCESS LLC
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP
| NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC
| PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.
| INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC
| CTLD GROWTH + INCOME ACCESS LLC
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.
| INDUSTRY VENTURES X PRIVATE INVESTORS, LLC
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
| GTCR XIV ACCESS LLC
| GTCR XIV ACCESS OFFSHORE LP
| CV CLEAN ENERGY II ACCESS LLC
| VINTAGE IX B2 OFFSHORE LP
| VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP
| OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC
| MOUNTAIN PRIVATE EQUITY PARTNERS LLC
| EMERGING OPPORTUNITIES FUND SPC, LTD
| ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP
| DRAGONEER GLOBAL II ACCESS OFFSHORE LTD
| DRAGONEER GLOBAL II ACCESS LLC
| GENERAL CATALYST XII ACCESS LLC
| AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.
| AEPF IV PRIVATE INVESTORS, LLC
| AMERICAN SECURITIES PARTNERS IX ACCESS LLC
| ALPINVEST SECONDARIES VIII ACCESS LLC
| PEV FIJI MASTER HOLDINGS LP
| SILVER POINT DOIP II ACCESS LLC
| SILVER POINT DOIP II ACCESS OFFSHORE LP
| GCO V PRIVATE INVESTORS OFFSHORE, L.P.
| GCO V PRIVATE INVESTORS, LLC
| DCT INVESTORS LLC
| COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP
| IMPRINT CO-INVESTMENT OPPORTUNITIES LLC
| VENTURE CAPITAL MANAGERS (2023) LLC
| INSIGHT PARTNERS XIII ACCESS LLC
| INSIGHT PARTNERS XIII ACCESS OFFSHORE LP
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.
| BERKSHIRE XI ACCESS OFFSHORE LP
| BERKSHIRE XI ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.
| EQT INFRASTRUCTURE VI ACCESS LLC
| PRIVATE EQUITY MANAGERS (2024) LP
| DIAMETER CREDIT (BDC) ACCESS LP
| E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
| CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC
| DFJ GROWTH V PRIVATE INVESTORS, LLC
| DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.
| BLUE OWL REAL ESTATE VI ACCESS LLC
| PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| WEST STREET PRIVATE CREDIT OFFSHORE LP
| PETERSHILL PES II LLC
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP
| ARES SR DIRECT LENDING III ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
| HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP
| SOF XIII PRIVATE INVESTORS, LLC
| SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.
| TVC FUND IX PRIVATE INVESTORS, LLC
| TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC
| VENTURE CAPITAL MANAGERS II LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
| STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
| WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
| DB INVESTORS LLC
| DB INVESTORS OFFSHORE LP
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.
| THRIVE IX ACCESS LLC
| THRIVE IX ACCESS OFFSHORE LP
| ENDURANCE PARALLEL LP
| ENDURANCE PARALLEL OFFSHORE LP
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP
| JAIN GLOBAL ACCESS OFFSHORE LTD
| JAIN GLOBAL ACCESS LLC
| PRIVATE EQUITY MANAGERS (2025) LP
| E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
| GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
| SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
| SCULPTOR REAL ESTATE V ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
| TPG TECH ADJACENCIES III ACCESS LLC
| TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
| BAIN CAPITAL XIV ACCESS LLC
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I L.P.
| JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
| LS OPPORTUNITIES II ACCESS LLC
| LS OPPORTUNITIES II ACCESS OFFSHORE LP
| MARS SUSTAINABILITY VENTURE FUND L.P.
| K12 INVESTORS OFFSHORE LP
| CSG INVESTORS LLC
| CSG INVESTORS OFFSHORE LP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
| VINTAGE CREDIT OPPORTUNITY PARTNERS LP
| GT MASTER ACCESS LLC
| GT MASTER ACCESS OFFSHORE LTD
| ADVENT OPPORTUNITIES ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
| BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
| MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| 8VC RSS ACCESS LLC
| GREAT HILL EQUITY PARTNERS IX ACCESS LLC
| DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VII ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
| DST GLOBAL X ACCESS OFFSHORE LP
| DST GLOBAL X ACCESS LLC
| VINTAGE X (FLAGSHIP) LP
| VINTAGE X (ORIGIN) LP
| VINTAGE X (CORE) OFFSHORE LP
| VINTAGE X (CORE) LP
| VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
| VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
| TWO SIGMA BEACON ACCESS LLC
| DES MSF HOLDINGS LTD
| MALABAR TIMBER FUND L.P.
| VINTAGE INFRASTRUCTURE PARTNERS II LP
| ASPEX MASTER ACCESS LLC
| ASPEX MASTER ACCESS OFFSHORE LTD
| VINTAGE X (FLAGSHIP) OFFSHORE LP
| BLUE OWL REAL ESTATE VII ACCESS LLC
| ASPEX MASTER ACCESS LTD
| LGP EQUITY INVESTORS X ACCESS LLC
| MENLO OPPORTUNITIES ACCESS OFFSHORE LP
| MENLO OPPORTUNITIES ACCESS LLC
| GC CREATION III ACCESS OFFSHORE LP
| GC CREATION III ACCESS LLC
| VINTAGE FLAGSHIP OFFSHORE 2025 LP
| APOLLO XI GLOBAL ACCESS LLC
| PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
| OHA SENIOR PRIVATE LENDING ACCESS LLC
| OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
| VINTAGE X B2 OFFSHORE LP
| THRIVE OPPORTUNITIES ACCESS LLC
| THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2026) LP
| PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP
| PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP
| LEAD EDGE VII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP
| DES COG ACCESS LLC
| DES COG ACCESS OFFSHORE LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES
| LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC
| BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP
| UNION BRIDGE PARTNERS II LLC
| UNION BRIDGE PARTNERS II OFFSHORE LP
| POWDER RIVER FUND LP
| ASV INVESTORS LLC
| MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP
| WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC
| LS POWER EQUITY PARTNERS VI ACCESS LLC
| LS OPPORTUNITIES IV ACCESS LLC
| LS OPPORTUNITIES IV ACCESS OFFSHORE LP
| D1 CAPITAL ACCESS LLC
| GTCR XV ACCESS LLC
| EXCHANGE PLACE: ALL CAP III LP
| WARBURG PINCUS GLOBAL 15 ACCESS LLC
LENA
SAKSON
EXECUTIVE OFFICER
JENNIFER
R.
SERRANO
EXECUTIVE OFFICER
JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| JPMORGAN GLOBAL ACCESS STRATEGIES LLC
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| MAST ADMIRAL FUND, LTD.
| MAST ADMIRAL FUND, L.P.
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS PORTFOLIOS LLC
| GLOBAL ACCESS STRATEGIES LLC
| GLOBAL ACCESS STRATEGIES SPC LTD.
JORGE
E.
SOSA
DIRECTOR
IAN
WILLIAMS
EXECUTIVE OFFICER
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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