ALTIMA LATIN AMERICA FUND LTD
Profile
Company Names
ALTIMA LATIN AMERICA FUND LTD
CQS LATIN AMERICAN EQUITY FEEDER FUND LTD
Addresses
UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
UGLAND HOUSE, BOX 309, GRAND CAYMAN, E9 KY1-1104
23 SAVILE ROW, LONDON, X0 W1S 2ET
C/O ALTIMA PARTNERS LLP, 4TH FLOOR, 23 SAVILE ROW, 6TH FLOOR, LONDON, X0 W1S 2ET
C/O OGIER FIDUCIARY SERVICES, QUEENSGATE HOUSE, 113 SOUTH CHURCH ST., GRAND CAYMAN, E9 KY1 1108
Phone Numbers
1 345 945 6264
44 20 7968 6425
44 20 7201 6900
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$2,090,190.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-05-31
$2,090,190.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
SCOTT
BAKER
DIRECTOR
ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD
| ALTIMA ONE WORLD AGRICULTURE FUND LTD
| ALTIMA ONE WORLD AGRICULTURE FUND LP
| ALTIMA LATIN AMERICA FUND LP
| ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP
| ALTIMA ASIA FUND LTD
| ALTIMA LATIN AMERICA FUND LTD
| ALTIMA AGRICULTURE EQUITY FUND LTD
| MONSOON COMMERCE, INC.
| SEAMLESS MEDICAL SYSTEMS INC.
| OHCP NORTHEASTERN FIBER BUYER HOLDCO, L.P.
| ANTORA PEAK CREDIT OPPORTUNITIES ONSHORE FUND LP
| COMMAND ALKON (BVI), LTD.
| ANTORA PEAK SPV HOLDINGS, LLC
| RENTALBEAST, INC.
| GREY HELM PARTNERS LP
| ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP
| ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF
| ZETLAND CO-INVESTMENTS II SCSP SICAV-RAIF
| ZETLAND CO-INVESTMENTS II FEEDER SCSP
KARLA
BODDEN
DIRECTOR
GLENVIEW CAPITAL PARTNERS CAYMAN LTD
| QIP LTD.
| BREVAN HOWARD FUND LTD
| ZAZOVE OFFSHORE HIGH YIELD CONVERTIBLE FUND LTD
| BENNETT OFFSHORE RESTRUCTURING FUND INC
| BREVAN HOWARD ASIA FUND LTD
| BREVAN HOWARD EQUITY STRATEGIES FUND LTD
| INTERMOUNTAIN PENSION FUND LTD
| Q BLK STRATEGIC PARTNERS II, LTD
| BREVAN HOWARD MULTI-STRATEGY FUND LTD
| BREVAN HOWARD CREDIT CATALYSTS FUND LTD
| QW FUND LTD
| QPA LTD
| Q-BLK RELATIVE VALUE FUND LTD
| Q-BLK EQUITY EDGE PORTFOLIO LTD
| Q-BLK STRATEGIC PARTNERS INC
| 3575 FUND LTD
| JOHO FUND, LTD.
| BLACKROCK APPRECIATION FUND IV (ERISA), LTD.
| ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD. - HEDGE FUND B
| SANFORD C. BERNSTEIN ADVANCED VALUE OFFSHORE FUND, LTD.
| BERNSTEIN GLOBAL OPPORTUNITIES HEDGE FUND LTD.
| BLACKROCK MULTI-STRATEGY FUND LTD
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| ASIA ALPHA ADVANTAGE FUND LTD.
| CURRENCY SELECTION SPC LTD.
| BREVAN HOWARD EMERGING MARKETS STRATEGIES LTD
| ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES MARKET NEUTRAL (USD MANAGED) LTD.- HEDGE FUND B
| ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD. - HEDGE FUND A
| EUCLID OFFSHORE FEEDER FUND LTD.
| BLACKROCK APPRECIATION FUND IV, LTD.
| Q-BLK ARS III INSTITUTIONAL, LTD
| CQS CONVERTIBLE + QUANTITATIVE STRATEGIES FEEDER FUND LTD
| CQS ABS FEEDER FUND LTD
| OCEANA FUND LTD.
| BLACKROCK TEMPUS FUND, LTD.
| NEZU ASIA FUND LTD.
| BERNSTEIN ADVANCED VALUE OFFSHORE LTD.
| BERNSTEIN GLOBAL OPPORTUNITIES OFFSHORE LTD.
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA
| BREVAN HOWARD COMMODITIES STRATEGIES FUND LTD
| CQS CREDIT LONG SHORT FEEDER FUND LTD
| SABRE STYLE ARBITRAGE FUND LTD
| ALLIANCEBERNSTEIN CURRENCY HIGH ALPHA FUND (US DOLLAR) LTD.
| CQS GLOBAL DISTRESSED VALUE OPPORTUNITIES FEEDER FUND, LP
| CQS EUROPEAN DISTRESSED FEEDER FUND, LP
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME FUND LTD.
| ALLIANCEBERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO, LTD.
| THREE BRIDGES EUROPE FUND, LTD.
| CQS ABS FEEDER FUND, LP
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
| CQS ABS ALPHA FEEDER FUND LTD
| BREVAN HOWARD CMBS FUND LTD
| JOHO ASIA GROWTH FUND, LTD.
| BLACKROCK TEMPUS FUND (ERISA), LTD.
| INDUS EMERGING MARKETS FUND, LTD.
| ZAZOVE OFFSHORE HEDGED CONVERTIBLE FUND LTD
| BREVAN HOWARD LP
| BREVAN HOWARD ASIA FUND LP
| BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP
| BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LTD
| BREVAN HOWARD CREDIT VALUE FUND, L.P.
| BREVAN HOWARD CREDIT VALUE FUND LTD
| INDUS EMERGING MARKETS LONG ONLY FUND, LTD.
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA III
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA II
| BREVAN HOWARD MULTI-STRATEGY FUND, L.P.
| BREVAN HOWARD CREDIT CATALYSTS FUND, L.P.
| ALLIANCEBERNSTEIN SELECT US EQUITY (BVI) LTD
| BREVAN HOWARD COMMODITIES STRATEGIES FUND, L.P.
| BREVAN HOWARD SYSTEMATIC TRADING FUND, L.P.
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME FUND, L.P.
| ICE GLOBAL CREDIT FUND (CAYMAN), LTD.
| CARNELIAN FUND, LTD.
| SABRE DYNAMIC EQUITY FUND LTD
| BR-UW FUND, LTD.
| CQS LATIN AMERICAN EQUITY FEEDER FUND LTD
| AMP, LTD.
| INDUS MARKOR FUND, LTD.
| CQS EUROPEAN EQUITY LONG SHORT FEEDER FUND LTD
| BERNSTEIN GLOBAL OPPORTUNITIES OFFSHORE (CAYMAN) LTD.
| INDUS SELECT FUND, LTD.
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME LEVERAGED FUND, L.P.
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME LEVERAGED FUND LTD
| CSC MULTI-STRATEGY FUND, LTD.
| PROSTASIA FUND, LTD.
| EVENT-DRIVEN FUND, LTD.
| SCOTTS COVE SPECIAL CREDITS OFFSHORE FUND I LTD
| ALLIANCEBERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO LTD.
| 1940 FUND, LTD.
| THREE BRIDGES EUROPE LONG ONLY FUND LTD.
| DW CATALYST OFFSHORE FUND, LTD.
| DW VALUE OFFSHORE FUND, LTD.
| INDUS JAPAN LONG ONLY FUND, LTD.
| BREVAN HOWARD ARGENTINA FUND, L.P.
| BREVAN HOWARD ARGENTINA FUND LTD
| BREVAN HOWARD SYSTEMATIC TRADING FUND LTD.
| BH-DG SYSTEMATIC TRADING FUND L.P.
| BH-DG SYSTEMATIC TRADING FUND LTD
| 1824 FUND, LTD.
| SCOTT-S COVE SPECIAL CREDITS OFFSHORE FUND I LTD
| PHOENIX QLS FUND, LTD.
| PEACH ROAD FUND, LTD.
| BENNETT OFFSHORE RESTRUCTURING FUND, INC.
| BREVAN HOWARD SECURITIZED PRODUCTS FUND, L.P.
| BREVAN HOWARD SECURITIZED PRODUCTS FUND LTD
| BREVAN HOWARD AH FUND, L.P.
| BREVAN HOWARD AH FUND LTD.
| BH-DG SYSTEMATIC TRADING ERISA FUND LTD.
| MOUNTAIN FUND, LTD.
| INDUS CHINA FUND, LTD.
| SOUNDLINK INVESTMENT PARTNERS OFFSHORE, LTD
| BREVAN HOWARD US RATES OPPORTUNITIES FUND LTD
| BREVAN HOWARD AS MACRO FUND LTD.
| BREVAN HOWARD AS MACRO FUND, L.P.
| BREVAN HOWARD GREEK OPPORTUNITIES FUND, L.P.
| BREVAN HOWARD US RATES OPPORTUNITIES FUND, L.P.
| BREVAN HOWARD GLOBAL VOLATILITY FUND, L.P.
| BREVAN HOWARD GLOBAL VOLATILITY FUND LTD.
| BREVAN HOWARD MB MACRO FUND, L.P.
| BREVAN HOWARD MB MACRO FUND LTD.
| BREVAN HOWARD TN MACRO FUND LTD
| BREVAN HOWARD ALPHA STRATEGIES FUND, L.P.
| BREVAN HOWARD ALPHA STRATEGIES FUND LTD
| BREVAN HOWARD FG MACRO FUND, L.P.
| BLACKROCK ABSOLUTE RETURN FUND, LTD.
| PIQUETTE FUND, LTD.
| HORSEBARN HILL INVESTMENT FUND, LTD.
| BREVAN HOWARD FG MACRO FUND LTD
| CW2 MARKET OPPORTUNITIES FUND, LTD.
| EFFEM PRIVATE CREDIT FUND LTD.
| BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.
| INDUS PACIFIC OPPORTUNITIES FUND, LTD.
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND, L.P.
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD
| BLACKCOMB FUND, LTD.
| 1.5 DEGREES (CAYMAN) FUND, LTD.
| NOVA DIGITAL OPPORTUNITIES FUND LTD
| NOVA DIGITAL OPPORTUNITIES FUND, L.P.
| BREVAN HOWARD PT FUND, L.P.
| BREVAN HOWARD PT FUND LTD
| CENTERBRIDGE CREDIT PARTNERS OFFSHORE, LTD.
| BREVAN HOWARD LB MACRO FUND LTD
| BREVAN HOWARD LB MACRO FUND, L.P.
| BREVAN HOWARD SPECIAL OPPORTUNITIES AC FUND LTD
| BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY FUND I LTD
| BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY FUND, L.P.
| BREVAN HOWARD ALPHA STRATEGIES FUND (DELAWARE NO. 2), L.P.
| BREVAN HOWARD ALPHA STRATEGIES FUND (CAYMAN NO. 2) LTD
| BH DK FUND LTD
| BH DK FUND, L.P.
| KINCAID FUND LTD.
| BREVAN HOWARD MACRO VENTURE ONSHORE FUND, L.P.
| BREVAN HOWARD MACRO VENTURE OFFSHORE FUND, L.P.
| DG SYSTEMATIC TRADING FUND L.P.
| DG SYSTEMATIC TRADING FUND LTD
| DG SYSTEMATIC TRADING ERISA FUND LTD
JONATHAN
CROWTHER
DIRECTOR
CQS CONVERTIBLE + QUANTITATIVE STRATEGIES FEEDER FUND LTD
| CQS ABS FEEDER FUND LTD
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA
| CQS CREDIT LONG SHORT FEEDER FUND LTD
| CQS GLOBAL DISTRESSED VALUE OPPORTUNITIES FEEDER FUND, LP
| CQS EUROPEAN DISTRESSED FEEDER FUND, LP
| CQS ABS FEEDER FUND, LP
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
| CQS SELECT ABS FEEDER FUND LTD
| CQS SELECT ABS FEEDER FUND, LP
| CQS ABS ALPHA FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA III
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA II
| CQS LATIN AMERICAN EQUITY FEEDER FUND LTD
| CQS EUROPEAN EQUITY LONG SHORT FEEDER FUND LTD
| CQS ABS FEEDER FUND LLC
| CQS GLOBAL RELATIVE VALUE FEEDER FUND, LP
| CQS GLOBAL RELATIVE VALUE FEEDER FUND LTD
GAVIN
FARRELL
DIRECTOR
ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD
| ALTIMA ONE WORLD AGRICULTURE FUND LTD
| ALTIMA ASIA FUND LTD
| ALTIMA LATIN AMERICA FUND LTD
| ALTIMA AGRICULTURE EQUITY FUND LTD
| VCL PARTNERS I LP
| GREENSEA INVESTORS LP
| FIRETREE PARTNERS LP
| CASPIAN GUERNSEY A LP
| NORVESTOR VI, L.P.
| HITECVISION VII, L.P.
| FAIRFIELD LP
| OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND, LP
| NORVESTOR VII OS, L.P.
| HITECVISION VIII, L.P.
GARY
GLADSTEIN
DIRECTOR
BLUENOSE CAPITAL FUND OFFSHORE LTD
| PERMAL JAPAN HOLDINGS INSTITUTIONAL LTD
| PERMAL MULTI MANAGER FUNDS LUX NATURAL RESOURCES FUND
| PERMAL EMERGING MARKETS HOLDINGS NV
| PERMAL EUROPEAN HOLDINGS NV
| PERMAL JAPAN HOLDINGS NV
| PERMAL FIXED INCOME HOLDINGS INSTITUTIONAL LTD
| PERMAL FIXED INCOME HOLDINGS NV
| PERMAL HEDGE FUND OPPORTUNITES LTD
| PERMAL MACRO HOLDINGS LTD.
| PERMAL INDIA HOLDINGS LTD.
| PERMAL EUROPE LTD
| PERMAL FIXED INCOME SPECIAL OPPORTUNITIES LTD
| PERMAL GLOBAL OPPORTUNITIES LTD
| PERMAL SILK ROAD FUND LTD
| PERMAL U.S. CAPITAL GROWTH OPPORTUNITIES LTD.
| PERMAL U.S. OPPORTUNITIES LTD.
| PERMAL INVESTMENT HOLDINGS INSTITUTIONAL LTD
| PERMAL SYSTEMATIC MACRO LTD.
| PERMAL ASIAN HOLDINGS N.V.
| PERMAL INVESTMENT HOLDINGS N.V.
| PERMAL LONG FUNDS- JAPAN FUND
| PERMAL LONG FUNDS- PAN EUROPEAN FUND
| PERMAL MULTI-MANAGER FUNDS (LUX) - GLOBAL MULTI-MANAGER LONG/SHORT FUND
| PERMAL MULTI-MANAGER FUNDS (LUX) - MULTI STRATEGY FUND
| PERMAL MACRO HOLDINGS INSTITUTIONAL LTD
| PERMAL MEDIA + TECHNOLOGY LTD
| PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V.
| PERMAL HEDGE FUND OPPORTUNITIES II LTD.
| CQS CONVERTIBLE + QUANTITATIVE STRATEGIES FEEDER FUND LTD
| CQS ABS FEEDER FUND LTD
| PIP HOLDINGS LTD
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA
| LLOYD BAUGHAN FUND, L.P.
| CQS CREDIT LONG SHORT FEEDER FUND LTD
| CQS GLOBAL DISTRESSED VALUE OPPORTUNITIES FEEDER FUND, LP
| CQS EUROPEAN DISTRESSED FEEDER FUND, LP
| PERMAL FIXED INCOME HOLDINGS (ERISA) LTD.
| PERMAL SILK ROAD FUND, LTD.
| PERMAL MULTI-MANAGER FUNDS (LUX) - ADVANTAGE MULTI STRATEGY FUND
| CQS ABS FEEDER FUND, LP
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
| CQS ABS ALPHA FEEDER FUND LTD
| PERMAL MULTI-MANAGER FUNDS (LUX) - ADVANTAGE MULTI-STRATEGY FUND
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA III
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA II
| CQS LATIN AMERICAN EQUITY FEEDER FUND LTD
| CQS EUROPEAN EQUITY LONG SHORT FEEDER FUND LTD
| ENTRUSTPERMAL EMERGING MARKETS HOLDINGS NV
| ENTRUSTPERMAL EUROPEAN HOLDINGS NV
| ENTRUSTPERMAL JAPAN HOLDINGS NV
| ENTRUSTPERMAL FIXED INCOME HOLDINGS INSTITUTIONAL LTD
| ENTRUSTPERMAL FIXED INCOME HOLDINGS NV
| EPIP HOLDINGS LTD
| ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD
| ENTRUSTPERMAL MACRO HOLDINGS LTD.
| ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNITIES LTD
| ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD
| ENTRUSTPERMAL INVESTMENT HOLDINGS N.V.
| ENTRUSTPERMAL MACRO HOLDINGS INSTITUTIONAL LTD
| ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD.
| ENTRUSTPERMAL FIXED INCOME HOLDINGS (ERISA) LTD.
| CQS ABS FEEDER FUND LLC
| CQS GLOBAL RELATIVE VALUE FEEDER FUND, LP
| CQS GLOBAL RELATIVE VALUE FEEDER FUND LTD
| CQS RCR FUND I MASTER (DL), LP
| CQS RCR II FEEDER FUND (USD), LP
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LP
| CQS RCR III FEEDER FUND LLC
| CQS RCR III FEEDER FUND LTD
DENNIS
HUNTER
DIRECTOR
QIP LTD.
| BENNETT OFFSHORE RESTRUCTURING FUND INC
| INTERMOUNTAIN PENSION FUND LTD
| Q BLK STRATEGIC PARTNERS II, LTD
| QW FUND LTD
| QPA LTD
| Q-BLK RELATIVE VALUE FUND LTD
| Q-BLK EQUITY EDGE PORTFOLIO LTD
| Q-BLK STRATEGIC PARTNERS INC
| 3575 FUND LTD
| BLACKROCK APPRECIATION FUND IV (ERISA), LTD.
| BREVAN HOWARD EMERGING MARKETS STRATEGIES LTD
| EUCLID OFFSHORE FEEDER FUND LTD.
| BLACKROCK APPRECIATION FUND IV, LTD.
| SPECIAL OFFSHORE LTD E
| Q-BLK ARS III INSTITUTIONAL, LTD
| CQS CONVERTIBLE + QUANTITATIVE STRATEGIES FEEDER FUND LTD
| CQS ABS FEEDER FUND LTD
| OCEANA FUND LTD.
| BLACKROCK TEMPUS FUND, LTD.
| BREVAN HOWARD FUND LTD
| BREVAN HOWARD ASIA FUND LTD
| BREVAN HOWARD EQUITY STRATEGIES FUND LTD
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA
| BREVAN HOWARD CREDIT CATALYSTS FUND LTD
| BREVAN HOWARD COMMODITIES STRATEGIES FUND LTD
| CQS CREDIT LONG SHORT FEEDER FUND LTD
| CQS GLOBAL DISTRESSED VALUE OPPORTUNITIES FEEDER FUND, LP
| CQS EUROPEAN DISTRESSED FEEDER FUND, LP
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME FUND LTD.
| CQS ABS FEEDER FUND, LP
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
| ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD.
| CQS ABS ALPHA FEEDER FUND LTD
| ATTALUS LONG-SHORT EQUITY FUND, LTD
| ATTALUS MULTI-STRATEGY FUND, LTD.
| ATTALUS ACTIVE BENCHMARK OPPORTUNITIES
| ATTALUS ENHANCED INDEX FUND, LTD.
| BREVAN HOWARD MULTI-STRATEGY FUND LTD
| BREVAN HOWARD CMBS FUND LTD
| BLACKROCK TEMPUS FUND (ERISA), LTD.
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA III
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA II
| CARNELIAN FUND, LTD.
| BR-UW FUND, LTD.
| CQS LATIN AMERICAN EQUITY FEEDER FUND LTD
| EYCK EUROPEAN TACTICAL DISTRESSED OPPORTUNITIES FUND LLC
| AMP, LTD.
| CQS EUROPEAN EQUITY LONG SHORT FEEDER FUND LTD
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME LEVERAGED FUND, L.P.
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME LEVERAGED FUND LTD
| CSC MULTI-STRATEGY FUND, LTD.
| SHARETOWN, INC.
| PROSTASIA FUND, LTD.
| EVENT-DRIVEN FUND, LTD.
| 1940 FUND, LTD.
| Q BLK APPRECIATION FUND II LLC
| FQR ALTERNATIVES II, L.P.
| Q-BLK APPRECIATION FUND LP
| TAMUS ARS FUND LP
| 1893 FUND, LLC
| WILLIAM FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, LP
| BELFRY FUND, L.P. - CORE PORTFOLIO
| BLACKROCK APPRECIATION STRATEGY FUND, LLC
| BLACKROCK APPRECIATION STRATEGY FUND, LTD.
| RW FUND, LLC
| BRHF CUSTOM, LLC
| BELFRY FUND, L.P. - EP PORTFOLIO
| CQS ABS FEEDER FUND LLC
| ORANGE 2015 DISLOCREDIT FUND, L.P.
| CRAFTFORCE SERVICES, INC.
| EMERALD PHARMS RESOURCE CENTER
| KIND HOUSE, INC.
| CRFT MANUFACTURING, INC.
| CANNACRAFT, INC.
| CQS GLOBAL RELATIVE VALUE FEEDER FUND, LP
| CQS GLOBAL RELATIVE VALUE FEEDER FUND LTD
| CQS RCR FUND I MASTER (DL), LP
| CQS RCR II FEEDER FUND (USD), LP
| 1.5 DEGREES (CAYMAN) FUND, LTD.
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LP
| CQS RCR III FEEDER FUND LLC
| CQS RCR III FEEDER FUND LTD
DAVID
SARGISON
DIRECTOR
CEDARVIEW OPPORTUNITIES I LTD
| DB TORUS JAPAN FUND LTD
| DB RADIX FUND LTD
| IONIC CAPITAL INTERNATIONAL LTD
| DB EQUILIBRIA JAPAN FUND
| ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD
| ALTIMA ONE WORLD AGRICULTURE FUND LTD
| ALTIMA ASIA FUND LTD
| ALTIMA LATIN AMERICA FUND LTD
| ROBECO-SAGE LARGE CAP EQUITY PORTABLE ALPHA FUND, LTD.
| HORIZON PORTFOLIO LP
| HORIZON PORTFOLIO I LTD
| PROTEGE PARTNERS QP FUND LTD
| PROTEGE PARTNERS FUND LTD
| PROTEGE OPPORTUNISTIC FUND, LTD.
| MANAGED ACCOUNT INVESTMENTS, SPC
| KEPOS ALPHA FUND LTD.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| ALTIMA AGRICULTURE EQUITY FUND LTD
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| PINEHURST INSTITUTIONAL LTD
| KINGSBRIDGE PARTNERS LTD
| KEPOS EXOTIC BETA FUND LTD.
| TIGER GLOBAL, LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| CORBIN OPPORTUNITY FUND, LTD.
| IONIC ENHANCED STRATEGY FUND LTD.
| PROTEGE PARTNERS (BP) FUND, LTD.
| CAPULA GLOBAL RELATIVE VALUE FUND LP
| CAPULA GLOBAL RELATIVE VALUE FUND LTD
| CAPULA TAIL RISK FUND LTD
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CO-INVESTMENT) LP
| TIGER GLOBAL LONG OPPORTUNITIES, LTD.
| CORBIN MACRO FUND, LTD.
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CAYMAN) (USD) L.P.
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (DELAWARE) (USD) L.P.
| IONIC EVENT DRIVEN FUND LTD.
| OVERLOOK PERFORMANCE FUND
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| ASPECT CORE TREND HV FUND
| CEDARVIEW OPPORTUNITIES I, LTD.
| ASPECT HORIZON LTD
| IONIC MORTGAGE FUND LTD.
| FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (CAYMAN) FUND, LTD.
| K2 OVERSEAS LONG SHORT FUND LTD
| CAPULA VOLATILITY OPPORTUNITIES FUND LTD
| ELEMENT CAPITAL FEEDER FUND LTD
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| ASPECT DIVERSIFIED TREND HV LP
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| CAPULA DEFENSIVE EQUITY FUND LTD
| HORIZON CHINA ALPHA LP
| HORIZON CHINA ALPHA I LTD
| ASPECT ALTERNATIVE MARKETS FUND
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