MONTRICA GLOBAL OPPORTUNITIES FUND L.P.
Profile
Company Names
MONTRICA GLOBAL OPPORTUNITIES FUND L.P.
Addresses
UGLAND HOUSE, PO BOX 309GT, SOUTH CHURCH STREET, GEORGE TOWN, E9 KY1-1104
UGLAND HOUSE, PO BOX 309 GT, SOUTH CHURCH STREET, GEORGE TOWN, E9 CAYMAN
SOUTH CHURCH STREET, UGLAND HOUSE, PO BOX 309GT, GEORGE TOWN, E9 KY1-1104
Phone Numbers
1-345-949-8066
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$56,546,818.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-01-01
$56,546,818.00
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
DOMINIC
C.
LA VALLA
DIRECTOR
NEWSMITH ASIA ABSOLUTE FUND L.P.
| NEWSMITH JAPAN NEW HORIZONS FUND L.P.
| NEWSMITH UK HEDGE FUND L.P.
| NEWSMITH EUROPEAN FUND L.P.
| NEWSMITH GLOBAL OPPORTUNITIES HEDGE FUND LTD
| NEWSMITH ASIA ABSOLUTE FUND
| MONTRICA GLOBAL OPPORTUNITIES FUND BPF
| MONTRICA GLOBAL OPPORTUNITIES FUND
| MONTRICA GLOBAL OPPORTUNITIES FUND L.P.
| NEWSMITH OPPORTUNITIES INTERNATIONAL FUND LTD
| NEWSMITH OPPORTUNITIES U.S. FUND LTD
| ONEWALL GLOBAL (US) FUND LP
| FALCON EDGE GLOBAL, LP
| MAKURIA CREDIT FUND LP
| FALCON EDGE GLOBAL, LTD
| FALCON SOVEREIGN, LTD
| MAKURIA CREDIT FUND LTD
| MAK SEVERIN FUND II LTD
| MORAINE FUND, LTD
| MAKURIA FUND LP
| MAKURIA FUND LTD
| MORAINE ERISA FUND, LTD
DOMINIC C.
LA VALLA
DIRECTOR
LINBURGH
MARTIN
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD
| VISIUM BALANCED OFFSHORE FUND LTD
| ALLBLUE LP
| BLUETREND FUND LTD
| BLUETREND FUND LP
| BLUEMATRIX LP
| ALLBLUE LEVERAGED FEEDER LP
| BLUECREST SPECIAL SITUATIONS FUND LP
| BLUECREST STRATEGIC LTD
| ALLBLUE LEVERAGED FEEDER LTD
| ALLBLUE LTD
| BLUECREST EQUITY FUND LTD
| BLUECREST MERCANTILE FUND LTD
| BLUECREST EMERGING MARKETS FUND LTD
| BLUEHAVEN LTD
| BLUECREST EMERGING MARKETS FUND LP
| BLUECREST VENTURE FINANCE FUND LTD
| JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD
| JPMORGAN US LARGE CAP 130/30 FUND LLC
| BLUEMATRIX LTD
| J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC
| J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.
| MARSHALL WACE MARKET NEUTRAL TOPS FUND LP
| BLUETREND 2X LEVERAGED FEEDER LTD
| CHILDREN-S INVESTMENT FUND LP
| CHILDREN-S INVESTMENT FUND
| BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND
| VISIUM BALANCED OFFSHORE FUND, LTD.
| COLUMBUS HILL OVERSEAS, LTD.
| KDA CAPITAL EUROPEAN FUND LP
| KDA CAPITAL EUROPEAN FUND
| MONTRICA GLOBAL OPPORTUNITIES FUND
| MONTRICA GLOBAL OPPORTUNITIES FUND L.P.
| BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.
| OBSIDIAN (OFFSHORE) FUND
| BLUECREST MULTI STRATEGY CREDIT FUND L.P.
| R3 (C), LTD.
| BLUECREST MERCANTILE FUND LP
| BLUECREST SPECIAL SITUATIONS LTD
| BLUETREND 2X LEVERAGED FUND L.P.
| KEYNES LEVERAGED QUANTITATIVE STRATEGIES FUND LTD
| MARSHALL WACE FUNDS LP
| MONTRICA GLOBAL OPPORTUNITIES FUND BPF
| BLUECREST MULTI STRATEGY CREDIT FUND LTD
| BLUECREST VOLATILITY ARBITRAGE FUND L.P.
| 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
| VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.
| J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC
| MONARCH STRUCTURED CREDIT FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| GIF IV PRIVATE INVESTORS, LLC
| J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC
| JPMORGAN INTERNATIONAL EQUITY FUND, LLC
| CRYSTAL GLOBAL MASTER FUND L.P.
| J.P. MORGAN ASIA EX-JAPAN FUND, LLC
| MWG JAPAN MARKET NEUTRAL ERISA FUND
| SOF IX PRIVATE INVESTORS, LLC
| BLUETREND ALIGNMENT FUND L.P.
| AEPF PRIVATE INVESTORS II, LLC
| ALLBLUE L.P.
| BLUETREND FUND L.P.
| BLUECREST EMERGING MARKETS FUND L.P.
| VISIUM GLOBAL OFFSHORE FUND, LTD.
| BLUECREST MERCANTILE FUND L.P.
| BLUECREST VOLATILITY ARBITRAGE FUND LTD
| AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.
| AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.
| JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC
| MW AMERICAS TOPS LONG-ONLY FUND LP
| MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| BREP VII PRIVATE INVESTORS, LLC
| BREP VII PRIVATE INVESTORS OFFSHORE, L.P.
| MW GLOBAL OPPORTUNITIES (US) FUND
| MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND
| MW EUREKA (US) FUND II
| MW DEVELOPED EUROPE TOPS FUND
| MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND
| MW CORE FUND II
| MWG JAPAN GEKIRIN FUND
| BLUECREST CAPITAL L.P.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| BLUEMATRIX L.P.
| ALLBLUE LEVERAGED FEEDER L.P.
| BLUECREST CAPITAL INTERNATIONAL LTD
| VISIUM INSTITUTIONAL PARTNERS FUND, LTD.
| SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.
| 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.
| COVALIS CAPITAL FUND LTD
| BLUETREND ALIGNMENT FUND LTD
| MW GLOBAL OPPORTUNITIES FUND
| MW JAPAN MARKET NEUTRAL ERISA FUND
| MW JAPAN MARKET NEUTRAL FUND
| MW JAPAN GEKIRIN FUND
| MW DEVELOPED EUROPE TOPS (US) FUND
| OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND
| VISIUM CATALYST OFFSHORE FUND, LTD.
| MW TOPS WORLD EQUITIES (US) FUND
| MW MARKET NEUTRAL TOPS (US) FUND
| TCI REAL ESTATE PARTNERS FUND I LP
| COVALIS CAPITAL FUND LP
| MW EUROPEAN TOPS (US) FUND
| MW EUROPEAN TOPS ERISA FUND
| MW TOPS (US) FUND II
| MW TOPS (US) FUND
| MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND
| MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND
| MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND
| 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
| SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.
| BLUECREST QUANTITATIVE EQUITY FUND L.P.
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
| MARSHALL WACE FUND LP - MW HELIUM (US) FUND
| SYSTEMATICA BLUETREND FUND LTD
| SYSTEMATICA BLUETREND FUND L.P.
| SYSTEMATICA BLUEMATRIX FUND L.P.
| SYSTEMATICA BLUEMATRIX FUND LTD
| SYSTEMATICA BLUETREND 2X LEVERAGED FUND LTD
| SYSTEMATICA BLUETREND 2X LEVERAGED FUND L.P.
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND
| ABBERTON OPPORTUNITIES FUND L.P.
| SYSTEMATICA SYNERGY FUND L.P.
| SYSTEMATICA SYNERGY FUND LTD
| TCI REP CO-INVESTMENT II LP
| TCI REAL ESTATE PARTNERS FUND II LTD
| TCI REAL ESTATE PARTNERS FUND II LP
| MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II
| MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV
| MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND
| OM ARBEA FUND LTD
| MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND
| MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
| TCI REP CO-INVESTMENT I LP
| SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND
| SYSTEMATICA MULTI FUND LTD
| 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
| SYSTEMATICA ALTERNATIVE MARKETS FUND LTD
| TCI REP CO-INVESTMENT III LP
| SYSTEMATICA TREND ERISA FUND LTD
| SYSTEMATICA TREND FOLLOWING FUND L.P.
| SYSTEMATICA MULTI FUND L.P.- SYSTEMATICA TEXSYS FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND
| INVESTURE ALTERNATIVE FUND, LTD.
| MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II
| SYSTEMATICA MACRO RV FUND L.P.
| MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND
| SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LTD
| SYSTEMATICA TREND FOLLOWING FUND LTD
| TCI REAL ESTATE PARTNERS FUND III LP
| KEYNES MULTI ASSET VALUE FUND LTD
| MGI ARBEA FUND LTD
| 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
| CAPEVIEW AZRI 2X FUND
| CAPEVIEW AZRI FUND
| CAPEVIEW AZRI STRATEGIC FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND
| 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
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND
| 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
| KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) FUND LTD
| SYSTEMATICA MULTI FUND, L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND
| ATLAS ENHANCED FUND, LTD
| ATLAS GLOBAL INVESTMENTS LTD
| ASLAN HOUSE FUND LTD
| SYSTEMATICA MACRO RV FUND LTD
| SYSTEMATICA CHINA VISION FUND LTD
| SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND
| ASLAN HOUSE FUND LP
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND
| MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND
| MW AMERICAS TOPS LONG-ONLY FUND IV LP
| COMMODITY + MACRO TAIL RISK FUND LTD
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND
| MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| PGIM WADHWANI MACRO TAIL RISK FUND LTD
| MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II
| MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II
| SYSTEMATICA TRENDSPECTRUM FUND LTD
| TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP
| TCI REAL ESTATE PARTNERS FUND IV LTD
| TCI REAL ESTATE PARTNERS FUND IV LP
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND
| LINGOTTO OFFSHORE LONG/SHORT US FUND LP
| SYSTEMATICA LIQUID MULTI STRATEGY FUND LTD
| LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD
| LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP
| LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD
| LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD
| LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP
| LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP
| MARYLEBONE LANE FUND
| MARYLEBONE LANE FUND LP
| MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND
| SYSTEMATICA NEXUS FUND L.P.
| SYSTEMATICA NEXUS FUND LTD
| SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA TEXSYS FUND
| SYSTEMATICA ALTERNATIVE MARKETS FUND PF L.P.
| SYSTEMATICA MULTI FUND II LTD
| SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA CYPRESS COMPOSITE TREND II
| ATLAS OPPORTUNISTIC FUND, LTD.
| SYSTEMATICA ALTERNATIVE MARKETS PF FUND L.P.
| LINGOTTO INNOVATION FUND LP
ANDREW
METCALFE
DIRECTOR
MONTRICA GENERAL PARTNER LIMITED
MONTRICA GENERAL PARTNER LIMITED
EXECUTIVE OFFICER
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