FOX POINT OFFSHORE LTD.
Profile
Company Names
FOX POINT OFFSHORE LTD.
Addresses
STATE STREET (CAYMAN) TRUST LIMITED, 45 MARKET STREET, BOX 896, CAMANA BAY, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1103
C/O FOX POINT CAPITAL MANAGEMENT LLC, 101 PARK AVENUE, 33RD FLOOR, NEW YORK, NY 10178
C/O FOX POINT CAPITAL MANAGEMENT LLC, 101 PARK AVENUE, 21ST FLOOR, NEW YORK, NY 10178
C/O GOLDMAN SACHS (CAYMAN) TRUST LTD, GARDENIA CT, STE 3307, 45 MARKET ST, CAMANA BAY, GRAND CAYMAN, E9 KY1-1103
C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED, HARBOUR CENTRE, 2ND FLOOR, GEORGE TOWN, GRAND CAYMAN, E9 00000
C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED, BOX 896, HARBOUR CENTRE, 2ND FLOOR, GEORGE TOWN, GRAND CAYMAN, E9 00000
C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED, GARDENIA CT, STE 3307, 45 MARKET ST, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1103
Phone Numbers
212-983-0050
345-949-6770
212-984-2442
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$383,456,528.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-08-01
$383,456,528.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
CHARLES
S.
ANDERSON
DIRECTOR, EXECUTIVE OFFICER
BRIAN
EDEN
DIRECTOR
CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| SWIFTCURRENT OFFSHORE, LTD.
| FOX POINT OFFSHORE LTD.
| KEYWISE PHOENIX DEVELOPMENT FUND
| FIERA QUANTUM DIVERSIFIED ALPHA FUND, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| MERCHANTS- GATE OFFSHORE FUND LTD
| BRONSON POINT OFFSHORE FUND LTD.
| SHEARWATER OFFSHORE LTD.
| SOFT COMMODITIES OPPORTUNITY FUND
| MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND
| MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND
| MERRICKS CAPITAL SOFT COMMODITIES MASTER FUND
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| DUET COMMODITIES FUND LTD
| TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.
| MERRICKS CAPITAL SOFT COMMODITIES FOO FEEDER FUND
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| KEYWISE PENGUIN DEVELOPMENT FUND
| MERRICKS CAPITAL FOO FEEDER FUND
| MERRICKS CAPITAL FOO MASTER FUND
| JAPAN-UP LIMITED PARTNERSHIP II
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.
| INSTITUTIONAL SELECT FUND, LTD.
| CREDIT ALTERNATIVES FUND, LTD.
| MERRICKS CAPITAL COMMODITIES MASTER FUND
| MERRICKS CAPITAL COMMODITIES FEEDER FUND
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| JAPAN-UP LIMITED PARTNERSHIP
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.
--
--
FOX POINT CAPITAL MANAGEMENT LLC
PROMOTER, EXECUTIVE OFFICER
ABALI
HOILETT
DIRECTOR
FOX POINT OFFSHORE LTD.
| BROOKSIDE II CAYMAN LTD
| WELLS STREET OFFSHORE, LTD.
| KEYWISE PHOENIX DEVELOPMENT FUND
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| BRONSON POINT OFFSHORE FUND LTD.
| ING REAL ESTATE ASIA VALUE FUND L.P.
| MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD.
| LCM PARTNERS FUND LTD.
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| WESLEY CAPITAL, LTD.
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
| ARLON OPPORTUNITIES OFFSHORE LTD
| BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DYMON ASIA MACRO FUND
| DYMON ASIA MACRO (US) FUND
| DYMON ASIA CURRENCY VALUE FUND
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| ALPHADYNE INTERNATIONAL FUND, LTD.
| CS YORK TOTAL RETURN FUND LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| KOHINOOR CORE (CAYMAN) FUND
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| JANUS GLOBAL DIVERSIFIED RISK PREMIA MASTER FUND LTD.
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD
| DYMON ASIA MACRO PLUS FUND
| KKR CREDIT RELATIVE VALUE (OVERSEAS) LTD
| SEASTONE OFFSHORE FUND, LTD.
| DYMON ASIA MULTI-STRATEGY FUND
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| PORT MEADOW FUND
| PORT MEADOW (US) FUND
| SPF HEDGEFOCUS FUND LTD
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LTD
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| KOHINOOR SERIES (CAYMAN) FUND
| SUSA HEDGEFOCUS FUND LTD
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALPHADYNE GLOBAL RATES FUND II, LTD.
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| KOHINOOR CORE (CAYMAN) MASTER FUND
| AVENTIA (US) FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| KOHINOOR CORE (DELAWARE), L.P.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P
| ASTIGNES ASIA RATES FUND LTD.
| APTA INVESTMENTS FUND
| GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.
| GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
| GREEN COURT CHINA OPPORTUNITY FUND LTD.
| DYMON ASIA CURRENCY VALUE 1 FUND
| HEALTHCOR MARKET NEUTRAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P
| DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV B, L.P.
| DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND
| HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
| DYMON ASIA MULTI-STRATEGY INVESTMENT FUND
| BCP SPECIAL OPPORTUNITIES FUND II LP
| BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP
| BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP
| VARADERO INTERNATIONAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P.
| NSSK III FEEDER L.P.
| GREEN COURT CHINA EMERGING CHAMPIONS FUND LTD.
| NAUTILUS FEEDER, L.P.
| NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP
| NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD
| 405 SSTV V LTD
| ALPHADYNE DIVERSIFIED STRATEGIES FUND, LTD.
| JAIN GLOBAL OFFSHORE FUND LTD
| 405 SSTV III LLC
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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