APM MULTI STRATEGY FUND LP
Profile
Company Names
APM MULTI STRATEGY FUND LP
ALTEGRIS MULTI STRATEGY FUND LP
ICAPITAL MULTI-STRATEGY FUND, L.P.
Addresses
C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 24TH FLOOR, NEW YORK, NY 10165
C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165
60 EAST 42ND ST, 26TH FLOOR, NEW YORK, NY 10165
1200 PROSPECT STREET SUITE 400, SUITE 212, LA JOLLA, CA 92037
1200 PROSPECT STREET SUITE 400, LA JOLLA, CA 92037
1202 BERGEN PARKWAY, SUITE 212, EVERGREEN, CO 80439
Phone Numbers
303-674-1328
858-875-8725
212-994-7400
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND, OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$545,061,156.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-01-01
$545,061,156.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
NONE
ALTEGRIS ADVISORS, LLC
PROMOTER
ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
| ALTEGRIS MULTI-STRATEGY FUND, LTD.
NONE
ALTEGRIS FUNDS
PROMOTER
ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| APM - PAULSON ADVANTAGE PLUS FUND, LTD.
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LTD
| ALTEGRIS MULTI-STRATEGY FUND, LTD.
ROBERT
J
AMEDEO
EXECUTIVE OFFICER
CLARKE WORLDWIDE FUND LP
| WINTON FUTURES FUND LP (US)
| APM VALHALLA RESOURCES FUND LLC
| APM TORREY PINES FUND L P
| APM - GLOBAL MACRO FUND, L.P.
| APM - ECKHARDT FUTURES FUND, L.P.
| APM - QIM FUTURES FUND, L.P.
| APM - PAULSON ADVANTAGE FUND LP
| APM - PAULSON ADVANTAGE PLUS FUND, L.P.
| APM EQUITY LONG SHORT FUND L P
| APM MULTI STRATEGY FUND LP
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| APM - PAULSON ADVANTAGE PLUS FUND, LTD.
| APM - EQUITY LONG SHORT FUND, LTD.
| APM - GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS LONG SHORT ALPHA FUND,L.P.
| ALTEGRIS EQUITY LONG SHORT FUND L P
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| ALTEGRIS EMERGING MARKETS FUND LP
| ALTEGRIS LONG SHORT ALPHA FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND LP
| ALTEGRIS MILLENNIUM FUND LP
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS AVENTIS COMMODITIES FUND, L.P.
| ALTEGRIS VISIUM FUND, L.P.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LP
| ALTEGRIS WILLOWBRIDGE MACRO FUND LP
| ALTEGRIS HAYMAN CAPITAL FUND LTD
NONE
APM FUNDS
PROMOTER
MARTIN
BEAULIEU
EXECUTIVE OFFICER
ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| APM - GLOBAL MACRO FUND, LTD.
| ALTEGRIS MILLENNIUM FUND LP
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS RENAISSANCE IE FUND, LP
| ALTEGRIS WILLOWBRIDGE MACRO FUND LP
| ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
| ALTEGRIS MULTI-STRATEGY FUND, LTD.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS THIRD POINT FUND, LTD.
| ALTEGRIS THIRD POINT FUND, LP
| ALTEGRIS RENAISSANCE IE FUND, LTD.
| ALTEGRIS CQS MULTI-STRATEGY FUND, LP
| ALTEGRIS CQS MULTI-STRATEGY FUND, LTD.
| ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND, LP
| ALTEGRIS DOUBLELINE OPPORTUNISTIC FUND, LTD.
| ALTEGRIS RENAISSANCE IDGE FUND, LP
| ALTEGRIS RENAISSANCE IDGE FUND, LTD.
| ALTEGRIS RENAISSANCE IE FUND II, L.P
| ARCLINE CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND, L.P.
| CIRCLEBLACK, INC.
MARTIN
I
BEAULIEU
EXECUTIVE OFFICER, DIRECTOR
ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS MILLENNIUM FUND LP
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS RENAISSANCE IE FUND, LP
| ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
| ALTEGRIS MULTI-STRATEGY FUND, LTD.
| ALTEGRIS THIRD POINT FUND, LTD.
| ALTEGRIS RENAISSANCE IDGE FUND, LTD.
| ALTEGRIS TUATARA CAPITAL FUND, L.P.
| ALTEGRIS HEDGE SELECT, L.P. - QIM TACTICAL AGGRESSIVE SERIES
KYLE
HARTLEY
DIRECTOR
LONE STAR VALUE INVESTORS LP
| LONE STAR VALUE CO-INVEST II, LP
| ICAPITAL MULTI-STRATEGY FUND, L.P.
| ICAPITAL MILLENNIUM FUND LP
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
| ICAPITAL MULTI-STRATEGY FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL THIRD POINT FUND, LP
| ICAPITAL CQS MULTI-STRATEGY FUND, L.P.
| ICAPITAL CQS MULTI-STRATEGY FUND, LTD.
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND II, L.P
| ICAPITAL RENAISSANCE IDGE FUND, LP
| ICAPITAL RENAISSANCE IDGE FUND, LTD.
| ICAPITAL HEDGE SELECT, L.P. - QIM TACTICAL AGGRESSIVE SERIES
-
ICAPITAL HF GP, LLC
PROMOTER
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.
| ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
| GC LONG/SHORT LP
| ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
| ICAPITAL MULTI-STRATEGY FUND, L.P.
| ICAPITAL-HIMALAYA CAPITAL INVESTORS, L.P.
| ALPHAKEYS MILLENNIUM FUND IV, L.P.
| ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
| ICAPITAL MILLENNIUM FUND II, L.P.
| INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
| ICAPITAL-SALUDA GRADE INCOME ACCESS FUND, L.P.
| ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.
| ICAPITAL-EI OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-EA ACCESS FUND, L.P.
KENNETH
I
MCGUIRE
EXECUTIVE OFFICER, DIRECTOR
ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LTD
| ALTEGRIS QIM FUTURES FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS LONG SHORT ALPHA FUND,L.P.
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| ALTEGRIS AVENTIS COMMODITIES FUND, L.P.
| ALTEGRIS RENAISSANCE IE FUND, LTD.
MATTHEW
C
OSBORNE
EXECUTIVE OFFICER, DIRECTOR
CLARKE WORLDWIDE FUND LP
| WINTON FUTURES FUND LP (US)
| APM VALHALLA RESOURCES FUND LLC
| APM TORREY PINES FUND L P
| APM - GLOBAL MACRO FUND, L.P.
| APM - ECKHARDT FUTURES FUND, L.P.
| APM - QIM FUTURES FUND, L.P.
| APM - PAULSON ADVANTAGE FUND LP
| APM - PAULSON ADVANTAGE PLUS FUND, L.P.
| APM EQUITY LONG SHORT FUND L P
| APM MULTI STRATEGY FUND LP
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| APM - PAULSON ADVANTAGE PLUS FUND, LTD.
| APM - EQUITY LONG SHORT FUND, LTD.
| APM - GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS LONG SHORT ALPHA FUND,L.P.
| ALTEGRIS EQUITY LONG SHORT FUND L P
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| ALTEGRIS EMERGING MARKETS FUND LP
| ALTEGRIS LONG SHORT ALPHA FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND LP
| ALTEGRIS MILLENNIUM FUND LP
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS AVENTIS COMMODITIES FUND, L.P.
| ALTEGRIS VISIUM FUND, L.P.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LP
| ALTEGRIS WILLOWBRIDGE MACRO FUND LP
| ALTEGRIS HAYMAN CAPITAL FUND LTD
| ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
| ALTEGRIS RENAISSANCE IE FUND, LP
| ALTEGRIS HEDGE SELECT, L.P. - QIM TACTICAL AGGRESSIVE SERIES
RICHARD
G
PFISTER
EXECUTIVE OFFICER
CLARKE WORLDWIDE FUND LP
| WINTON FUTURES FUND LP (US)
| APM VALHALLA RESOURCES FUND LLC
| APM TORREY PINES FUND L P
| APM - GLOBAL MACRO FUND, L.P.
| APM - ECKHARDT FUTURES FUND, L.P.
| APM - QIM FUTURES FUND, L.P.
| APM - PAULSON ADVANTAGE FUND LP
| APM - PAULSON ADVANTAGE PLUS FUND, L.P.
| APM EQUITY LONG SHORT FUND L P
| APM MULTI STRATEGY FUND LP
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| APM - PAULSON ADVANTAGE PLUS FUND, LTD.
| APM - EQUITY LONG SHORT FUND, LTD.
| APM - GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS LONG SHORT ALPHA FUND,L.P.
| ALTEGRIS EQUITY LONG SHORT FUND L P
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| ALTEGRIS LONG SHORT ALPHA FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND LP
| ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS AVENTIS COMMODITIES FUND, L.P.
| ALTEGRIS VISIUM FUND, L.P.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LP
| ALTEGRIS WILLOWBRIDGE MACRO FUND LP
| ALTEGRIS HAYMAN CAPITAL FUND LTD
JACK
L.
RIVKIN
EXECUTIVE OFFICER
ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
| ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS MILLENNIUM FUND LP
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS AVENTIS COMMODITIES FUND, L.P.
| ALTEGRIS VISIUM FUND, L.P.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LP
| ALTEGRIS WILLOWBRIDGE MACRO FUND LP
| ALTEGRIS HAYMAN CAPITAL FUND LTD
| ALTEGRIS MULTI-STRATEGY FUND, LTD.
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| ALTEGRIS THIRD POINT FUND, LP
| ALTEGRIS RENAISSANCE IE FUND, LP
MICHAEL
STANTON
DIRECTOR, EXECUTIVE OFFICER
DIAMOND PARENT HOLDINGS, CORP.
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
| ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.
| ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.
| ICAPITAL-FP IV ACCESS FUND, L.P.
| ICAPITAL-SEG PARTNERS FUND, L.P.
| ICAPITAL - HONEYCOMB PARTNERS ACCESS FUND, L.P.
| ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
| EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND
| EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
| KEEBECK HEDGE PLUS, LP
| ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.
| EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P.
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.
| ICAPITAL MULTI-STRATEGY FUND, L.P.
| ICAPITAL MILLENNIUM FUND LP
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
| ICAPITAL MULTI-STRATEGY FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL THIRD POINT FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND II, L.P
| ICAPITAL RENAISSANCE IDGE FUND, LP
| ICAPITAL RENAISSANCE IDGE FUND, LTD.
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.
| WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
| ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
| SHAW PARK MULTI STRATEGY ONSHORE FUND L.P
| SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P.
| HL SFVI ICAPITAL ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
| IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
| ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
| TCV XII (ICAPITAL), L.P.
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
| APOLLO PE GLOBAL X (ICAPITAL), L.P.
| ICAPITAL-CD+R XII ACCESS FUND, L.P.
| ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
| ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-POF V ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
| ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
| KORE PRIVATE CREDIT FUND II, L.P.
| ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
| ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
| ALPHAKEYS TCI FUND, L.P.
| ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND
| ICAPITAL ASF IX EU LUX ACCESS FUND
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
| ICAPITAL VENTURE, L.P.
| IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
| ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
| WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
| ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND II, L.P.
| EAGLE - HAWK RIDGE ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
| ALPHAKEYS EA FUND, L.P.
| ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
| ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
| SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.
| IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP
| ICAPITAL ACCESS FUND LS, L.P.
| ICAPITAL ASF IX US ACCESS FUND, L.P.
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
| ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
| IEQ CAPITAL ACCESS FUND-DB DINO CO-FUND, L.P.
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
| ICAPITAL - NHF V ACCESS FUND, L.P.
| IDIRECT PRIVATE CREDIT FUND, L.P.
| ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
| IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| ICAPITAL-CFM DISCUS ACCESS FUND, L.P.
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE INTERNATIONAL FUND II, L.P.
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
| BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HEDGEPREMIER/E FUND LP
| HEDGEPREMIER/E FUND LTD.
| WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
| ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
| ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
| TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP
| ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
| GC LONG/SHORT LP
| ALPHAKEYS EIL FUND, L.P.
| ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| ICAPITAL LS DISTRESSED 12 FUND, L.P.
| IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
| HEDGEPREMIER/APOLLO OFFSHORE CREDIT STRATEGIES ACCESS FUND LTD
| HEDGEPREMIER/APOLLO CREDIT STRATEGIES ACCESS FUND LP
| IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
| EPQ LLC, VULCAN NOTE SERIES
| IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.
| DPIP RAPTOR SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP WOLVERINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PINNACLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| HEDGEPREMIER/SSP FUND LP
| HEDGEPREMIER/SSP FUND, LTD.
| DPIP EMPIRE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP ENOVIX SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| IDIRECT MULTI-STRATEGY FUND, LLC
| DPIP HAWK SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PARTNERS GROUP ACCESS I SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SWIPE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.
| ICAPITAL PSG VI, L.P.
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.
| ALPHAKEYS SSP FUND, L.P.
| IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.
| ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| CATALYST CO-INVEST LLC, 2024 SERIES
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.
| PATHSTONE PRIVATE EQUITY SELECT 2024, LP
| PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP
| IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITIES FUND V, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.
| ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.
| EQPE ICAPITAL OFFSHORE ACCESS FEEDER SPC
| ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
| EPQ LLC, PRME IX SERIES
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.
| ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
| ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.
| ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.
| WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.
| BPEA FUND IX - ICAPITAL LUX ACCESS FUND
| IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.
| HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD
| HEDGEPREMIER/JAIN GLOBAL ONSHORE FUND LP
| IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.
| ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.
| PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.
| PE PREMIER BX SECONDARIES X OFFSHORE FEEDER L.P.
| INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
| ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.
| ICAPITAL-SIXTH STREET SPORTS + LIVE ENTERTAINMENT ACCESS FUND, L.P.
| ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.
| PE B CAPITAL ASCENT III ACCESS FUND, L.P.
| ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
| ICAPITAL - MENLO INFLECTION IV RCM ACCESS FUND, L.P.
| HEDGEPREMIER/WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN ONSHORE FUND LP
| ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.
| ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
| ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.
| PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.
| DPIP HUBBLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MONTE ROSA CO-INVESTMENTS US VI, L.P.
| ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.
| CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
JON
C
SUNDT
EXECUTIVE OFFICER, DIRECTOR
CLARKE WORLDWIDE FUND LP
| WINTON FUTURES FUND LP (US)
| APM VALHALLA RESOURCES FUND LLC
| APM TORREY PINES FUND L P
| APM - GLOBAL MACRO FUND, L.P.
| APM - ECKHARDT FUTURES FUND, L.P.
| APM - QIM FUTURES FUND, L.P.
| APM - PAULSON ADVANTAGE FUND LP
| APM - PAULSON ADVANTAGE PLUS FUND, L.P.
| APM EQUITY LONG SHORT FUND L P
| APM MULTI STRATEGY FUND LP
| APM - GLOBAL MACRO FUND, LTD.
| APM - PAULSON ADVANTAGE FUND, LTD.
| APM - PAULSON ADVANTAGE PLUS FUND, LTD.
| APM - EQUITY LONG SHORT FUND, LTD.
| APM - GLOBAL MACRO II FUND, L.P.
| APM - GLOBAL MACRO II FUND, LTD.
| ALTEGRIS LONG SHORT ALPHA FUND,L.P.
| ALTEGRIS EQUITY LONG SHORT FUND L P
| ALTEGRIS MULTI STRATEGY FUND LP
| ALTEGRIS ECKHARDT FUTURES FUND, L.P.
| ALTEGRIS GLOBAL MACRO FUND, L.P.
| ALTEGRIS QIM FUTURES FUND, L.P.
| ALTEGRIS PAULSON ADVANTAGE FUND LP
| ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.
| ALTEGRIS GLOBAL MACRO II FUND, L.P.
| ALTEGRIS EMERGING MARKETS FUND LP
| ALTEGRIS LONG SHORT ALPHA FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND LP
| ALTEGRIS MILLENNIUM FUND LP
| ALTEGRIS MILLENNIUM FUND, LTD.
| ALTEGRIS WINTON FUTURES FUND, L.P.
| ALTEGRIS AVENTIS COMMODITIES FUND, L.P.
| ALTEGRIS VISIUM FUND, L.P.
| ALTEGRIS VISIUM FUND, LTD.
| ALTEGRIS HAYMAN CAPITAL FUND LP
| ALTEGRIS WILLOWBRIDGE MACRO FUND LP
| ALTEGRIS HAYMAN CAPITAL FUND LTD
| ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
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