JOHN 

C. 

BAILEY 

DIRECTOR, EXECUTIVE OFFICER

SPRUCE PRIVATE INVESTMENTS FUND, LP   |  SPRUCE ABSOLUTE RETURN FUND, L.P.   |  SPRUCE GLOBAL EQUITY FUND, L.P.   |  SPRUCE REAL ASSETS FUND, L.P.   |  SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.   |  SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  SPRUCE EQUITIES FUND LP   |  SPRUCE HIGH INCOME FUND LP   |  SPRUCE LIQUID ABSOLUTE RETURN FUND LP   |  SPRUCE TAX-EXEMPT BOND FUND LP   |  SPRUCE TAXABLE BOND FUND LP   |  SPRUCE GLOBAL EQUITIES FUND LP   |  SPRUCE FIXED INCOME FUND LP   |  SPRUCE ALPHA FUND LP   |  SPRUCE PRIVATE INVESTMENTS FUND II, LP   |  SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE), L.P.   |  SPRUCE EQUITY HEDGE FUND, L.P.   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE TAX-EXEMPT FIXED INCOME FUND LP   |  SPRUCE ALPHA FUND OFFSHORE LTD   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  SPRUCE HEDGE FUND PROGRAM LP

ROBERT 

 

BASTONE 

EXECUTIVE OFFICER

SPRUCE ABSOLUTE RETURN FUND, L.P.   |  SPRUCE GLOBAL EQUITY FUND, L.P.   |  SPRUCE REAL ASSETS FUND, L.P.   |  SPRUCE PRIVATE INVESTMENTS FUND, LP   |  SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.   |  SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  SPRUCE EQUITIES FUND LP   |  SPRUCE HIGH INCOME FUND LP   |  SPRUCE LIQUID ABSOLUTE RETURN FUND LP   |  SPRUCE TAX-EXEMPT BOND FUND LP   |  SPRUCE TAXABLE BOND FUND LP   |  SPRUCE GLOBAL EQUITIES FUND LP   |  SPRUCE TAX-EXEMPT FIXED INCOME FUND LP   |  SPRUCE FIXED INCOME FUND LP   |  SPRUCE PRIVATE INVESTMENTS FUND II, LP   |  SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE), L.P.   |  SPRUCE EQUITY HEDGE FUND, L.P.   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ALPHA FUND OFFSHORE LTD   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  SPRUCE HEDGE FUND PROGRAM LP

JENNIFER 

 

COLLINS 

DIRECTOR

SECOND CURVE PARTNERS INTERNATIONAL, LTD.   |  SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.   |  OUTRIDER OFFSHORE, LTD.   |  FIRST NECK OFFSHORE FUND, LTD.   |  CNH CA II, LTD   |  SECOND CURVE VISION FUND INTERNATIONAL, LTD.   |  AQR GLOBAL STOCK SELECTION OFFSHORE FUND (USD) LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND V LTD.   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.   |  AQR ABSOLUTE RETURN OFFSHORE FUND USD III LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND LTD   |  AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD   |  AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD   |  AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.   |  AQR EXTENDED GTAA OFFSHORE FUND LTD.   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.   |  AQR DELTA OFFSHORE FUND II LTD.   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.   |  SLZ CAPITAL OFFSHORE FUND, LTD.   |  LONG OAR GLOBAL OFFSHORE, LTD.   |  AQR GRP 10 OFFSHORE FUND LTD.   |  RIVULET CAPITAL OFFSHORE FUND, LTD.   |  AQR GRP EL 12 OFFSHORE FUND LTD.   |  SQUADRA EQUITY FUND LTD.   |  RAVEN ASSET-BASED OPPORTUNITY FUND I, LTD.   |  WING LAKE CAPITAL OFFSHORE FUND, LTD.   |  AQR DELTA OFFSHORE FUND V LTD.   |  WINDCREST PARTNERS PUBLIC INVESTMENTS OFFSHORE, LTD.   |  PEAK6 ACHIEVEMENT FUND LTD.   |  AQR GLOBAL STOCK SELECTION HV MASTER ACCOUNT LTD.   |  MC CITATION FUND LTD.   |  NORTH TIDE CAPITAL OFFSHORE, LTD.   |  AQR MANAGED FUTURES OFFSHORE FUND LTD.   |  AQR DELTA OFFSHORE FUND (GBP) LTD.   |  TAURASI CAPITAL OFFSHORE FUND, LTD.   |  AQR GRP EL OFFSHORE FUND LTD.   |  AQR GRP EL 20 OFFSHORE FUND LTD.   |  AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND VII LTD.   |  AQR EMERGING DEFENSIVE EQUITY OFFSHORE FUND LTD.   |  TEGEAN OFFSHORE FUND LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.   |  ELBROOK OFFSHORE FUND, LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND VI LTD.   |  TAURASI CAPITAL MASTER FUND, LTD.   |  AQR STYLE PREMIA OFFSHORE FUND LTD.   |  SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.   |  ANDOR OPPORTUNITY OFFSHORE FUND LTD   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  AG DIVERSIFIED INCOME FUND, LTD.   |  PEAK6 ACHIEVEMENT FUND XL LTD.   |  AG ELEVEN PARTNERS, LTD.   |  TRISHIELD SPECIAL SITUATIONS FUND LTD.   |  AQR GRP EL 15 OFFSHORE FUND LTD.   |  ACHIEVEMENT FUND LTD.   |  ACHIEVEMENT FUND XL LTD.   |  GRATIA CAPITAL PARTNERS, LTD.   |  SYCAMORE LANE OFFSHORE FUND, LTD.   |  PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.   |  ALPHAQUEST ORIGINAL LTD   |  GRATIA CAPITAL CONCENTRATED FUND, LTD.   |  SAND GROVE OPPORTUNITIES FUND LTD   |  GILLSON CAPITAL OFFSHORE FUND LTD.   |  PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)   |  PENSO FUND PLATFORM II U (2016) LTD   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)   |  ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.   |  ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.   |  SOMAR GLOBAL LTD.   |  A+Q METRIC TRADING PORTFOLIO LTD   |  A+Q METRIC SPC - QUEST AQO TRADING SP   |  A+Q METRIC SPC - FORT TRADING SP   |  STANDARD GENERAL OFFSHORE FUND II LTD.   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP + CONSERVATIVE ARBITRAGE, SP   |  A+Q METRIC SPC - CLINTON OPPORTUNISTIC SP   |  A+Q METRIC SPC - MILLBURN TRADING SP   |  A+Q METRIC SPC - TIG ENHANCED ARBITRAGE SP   |  A+Q METRIC SPC - US EQUITY FUNDAMENTAL SP   |  A+Q METRIC SPC - TIG OPPORTUNISTIC SP   |  A+Q METRIC SPC - US EQUITY FUNDAMENTAL NEUTRAL SP   |  A+Q METRIC SPC - EMSO OPPORTUNITY I SP   |  A+Q METRIC TIG OPPORTUNISTIC LTD   |  A+Q METRIC CLINTON OPPORTUNISTIC LTD   |  MONTICELLO FUNDING REIT INC.   |  A+Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP   |  A+Q METRIC BLACK DIAMOND ARBITRAGE LTD   |  A+Q METRIC SPC - ENGADINE EQUITY LONG/SHORT SP   |  A+Q METRIC SPC - BRILLIANCE LONG/SHORT SP   |  FRONTFOUR CAPITAL PARTNERS LTD.   |  BOLDHAVEN FUND   |  SAND GROVE OPPORTUNITIES FUND LP   |  STANDARD GENERAL OFFSHORE FUND LTD.   |  COAST CAPITAL ENGAGED OFFSHORE FUND, LTD.   |  A+Q METRIC SPC - EMSO EMERGING MARKETS LONG/SHORT SP   |  A+Q METRIC SPC - EMSO OPPORTUNITY I LTD   |  BOLDHAVEN FUND LP   |  HUNTING HILL OFFSHORE FUND, SPC - ETF + INDEX OPPORTUNITIES SP   |  A+Q METRIC BRILLIANCE LONG/SHORT LTD   |  A+Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)   |  A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP   |  OCTAGON INVESTMENTS OFFSHORE FUND LTD.   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)   |  A+Q METRIC SPC - ANTARA OPPORTUNISTIC SP   |  PL CREDIT OPPORTUNITIES MASTER FUND LP   |  CAAS CAPITAL OFFSHORE FUND LTD.   |  COAST CAPITAL MIDAS OFFSHORE FUND, LTD.   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)   |  HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14   |  A+Q METRIC SPC - FIR TREE OPPORTUNITY SP   |  A+Q METRIC FIR TREE OPPORTUNITY LTD.   |  EGMF OFFSHORE LTD.   |  A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP   |  A+Q METRIC FIR TREE OPPORTUNISTIC II LTD   |  PALLISER CAPITAL FUND LP   |  MAN NUMERIC INTERNATIONAL SMALL CAP   |  MAN STRATEGIES 1783   |  MAN NUMERIC LONG TERM ALPHA LP   |  ALBACORE PARTNERS III FEEDER (DELAWARE) LP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15   |  AHL DIMENSION (CAYMAN) LTD   |  MAN AHL ALPHA 1.5 XL LTD   |  MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER   |  AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP   |  ALL WEATHER PORTFOLIO LTD   |  ALL WEATHER@12, LTD.   |  BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.   |  BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.   |  ALL WEATHER@15, LTD.   |  BRIDGEWATER OPTIMAL PORTFOLIO, LTD.   |  AHL ALPHA (CAYMAN) LTD   |  MAN AHL EVOLUTION FRONTIER LTD   |  ORIBEL CAPITAL PARTNERS, LP   |  MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B   |  BRIDGEWATER OPTIMAL PORTFOLIO@12, LTD.   |  BRIDGEWATER IMPLEMENTATION FUND III, LTD.   |  MAN TARGETRISK GLOBAL EQUITIES   |  RUFFER ABSOLUTE INSTITUTIONAL LTD   |  RUFFER ABSOLUTE LP   |  MAN NUMERIC QUANTITATIVE ALPHA   |  MAN NUMERIC EMERGING MARKETS CORE   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP   |  COMMODORE CAPITAL OFFSHORE LTD.   |  ALBACORE INVESTMENT OPPORTUNITIES II FEEDER (DELAWARE) LP   |  GLOBAL EVENT PARTNERS LLC   |  GLOBAL EVENT PARTNERS LTD.   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LLC   |  QSEMBLE OFFSHORE LTD.   |  MAN AHL CHINA TREND (CAYMAN) LTD   |  ASIA ALPHA ADVANTAGE FUND LTD.   |  EMERGING MARKETS ALPHA FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LTD.   |  PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.   |  FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  MARKET ADVANTAGE II, LTD.   |  BLACKROCK CREDIT ALPHA (OFFSHORE) FUND   |  ECHO STREET GOODCO SELECT OFFSHORE LTD.   |  STYLE ADVANTAGE ONSHORE, LLC   |  OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.   |  BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.   |  ECHO STREET SELECT PLUS OFFSHORE LTD.   |  ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.   |  BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC   |  MAVEN DIVERSITY, EQUITY + INCLUSION FEEDER FUND LP   |  MAVEN DIVERSITY, EQUITY + INCLUSION CAYMAN FEEDER FUND LTD   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.   |  FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.   |  BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.   |  BLACKROCK ABSOLUTE MACRO FUND LTD.   |  A+Q METRIC SPC - CALIXTO JAPAN SP   |  US ALPHA ADVANTAGE FUND LP   |  US ALPHA ADVANTAGE MASTER FUND LP   |  32 CAPITAL FUND LLC   |  32 CAPITAL FUND LTD.   |  EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  CHINA OPPORTUNITIES FUND   |  US EQUITY STYLES 130/30 SCREENED FUND, LTD.   |  BIOMEDICAL INNOVATION OPPORTUNITIES LTD   |  BLACKROCK EMERGING COMPANIES HEDGE FUND LTD   |  BLACKROCK UK EQUITY HEDGE FUND LTD   |  GLOBAL ALPHA OPPORTUNITIES FUND LLC   |  STYLE ADVANTAGE OFFSHORE, LTD.   |  BLACKROCK STA PORTABLE ALPHA FUND LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP   |  A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP   |  BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.   |  BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.   |  32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.   |  MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)   |  BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD   |  BLACKROCK EMERGING FRONTIERS FUND LTD   |  MAN GPM CRS EVERGREEN (US) LP   |  CN INVESTMENT FUND 1786 LLC   |  MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)   |  BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.   |  AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP   |  MAN CRS EVERGREEN (US) LP   |  TRIAXIAL FUND LLC   |  MAN SYSTEMATIC GLOBAL EX US ALPHA 130/30 (CAYMAN)   |  BW-M PA 24, LTD.   |  A+Q METRIC SPC - KRYGER MERGER ARB SP   |  GLOBAL EQUITY MARKET NEUTRAL SELECT LLC

SEAN 

 

FLYNN 

DIRECTOR

SEASONS PINNACLE FUND LTD   |  JMB CAPITAL PARTNERS OFFSHORE LTD   |  SEASONS AGGRESSIVE FUND LTD   |  IVA OVERSEAS FUND (CAYMAN) LTD   |  IVA GLOBAL FUND (CAYMAN) (U.S. INVESTORS) LTD   |  1798 RELATIVE VALUE FUND LP   |  PIA MACRO FUND LTD.   |  LONESTAR PARTNERS INTERNATIONAL, LTD.   |  COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.   |  BLACKSTONE FIFTH AVENUE OFFSHORE FUND LTD. (CLASS A, D, F, K + L SHARES)   |  BLACKSTONE MADISON AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + G SHARES)   |  JMB CAPITAL PARTNERS OFFSHORE, LTD.   |  HAWKER CAPITAL HARRIER FUND L.P.   |  BLACKSTONE CENTURY AVENUE FUND LTD.   |  BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.   |  SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.   |  SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.   |  ARROWGRASS PARTNERSHIP LP   |  MACROSYNERGY TRADING FUND L.P.   |  ARROWGRASS EQUITY FOCUS INTERNATIONAL LTD.   |  ARROWGRASS EQUITY FOCUS LP   |  ARROWGRASS INTERNATIONAL FUND LTD.   |  BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.   |  TANDEM GLOBAL CREDIT OPPORTUNITY FUND (CAYMAN), LTD.   |  PREMIUM POINT MORTGAGE CREDIT FUND, L.P.   |  PREMIUM POINT CREDIT FUND, LP   |  IRONSHIELD SPECIAL SITUATIONS FUND LP   |  IRONSHIELD SPECIAL SITUATIONS G2 FUND LP   |  1798 FUNDAMENTAL STRATEGIES FUND LP   |  HADRON FUND L.P.   |  BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + K SHARES)   |  ARROWGRASS VEGA LP   |  MOVIECLIPS, INC.   |  TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.   |  HADRON FUND   |  MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP   |  MACQUARIE CLEAN TECHNOLOGY FUND II, LP   |  BLACKSTONE US EQUITY SELECT FUND A LTD.   |  V3 REALTY PARTNERS OFFSHORE FUND, LTD.   |  KOPPENBERG MACRO COMMODITY FUND, LTD.   |  BLACKSTONE US EQUITY SELECT FUND LTD.   |  BLACKSTONE GRANITE FUND LTD.   |  MAST SELECT OPPORTUNITIES, LTD   |  PRAXIENT PANTHER FUND, L.P.   |  ORE HILL INTERNATIONAL FUND II LTD.   |  SOROBAN CAYMAN FUND LTD   |  BMA SPECIAL OPPORTUNITY FUND LTD.   |  BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD.   |  BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC   |  PREMIUM POINT ERISA OFFSHORE MORTGAGE CREDIT FUND, LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS A-D SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, I, J, K, Q + R SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + L SHARES)   |  BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C, K + L SHARES)   |  CARRHAE CAPITAL MASTER FUND LTD   |  MAGNETAR ANDROMEDA SELECT FUND LTD   |  ARROWGRASS DISTRESSED OPPORTUNITIES LP   |  AVANTIUM LIQUID EM MACRO FUND LP   |  AVANTIUM LIQUID EM MACRO FUND LTD   |  MAGNETAR MORTGAGE SECURITIES FUND LTD.   |  BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  H.BLOOM, INC.   |  ATREAUS OVERSEAS FUND, LTD   |  CARRHAE CAPITAL FUND LP   |  BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD.   |  GLG ORE HILL LEVERED CREDIT FUND LTD.   |  TRICADIA DISTRESSED + SPECIAL SITUATIONS II, LTD.   |  HADOH FUND LTD.   |  MAST CREDIT OPPORTUNITIES I LTD   |  ZEFR, INC.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H SHARES)   |  PREMIUM POINT OFFSHORE MORTGAGE CREDIT FUND, LTD.   |  MAGNETAR MORTGAGE SECURITIES FUND LTD   |  1798 CONSUMER EQUITY LONG/SHORT FUND LP   |  COMMINGLED ASSET SHORT TERM FUND (CAST), LTD.   |  CAMARES EUROPEAN CREDIT FUND L.P.   |  MAST OC I LTD.   |  SWIPELY, INC.   |  PDT FUSION OFFSHORE FUND, LTD.   |  PDT PARTNERS OFFSHORE FUND, LTD.   |  1798 US SPECIAL SITUATIONS FUND LP   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS X SHARES)   |  BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD.   |  CARLYLE PARTNERS VI, L.P.   |  BLACKSTONE MILESTONE ERISA FUND LTD.   |  MAST ADMIRAL FUND, LTD.   |  MAST OC I MASTER FUND L.P.   |  PDT MOSAIC OFFSHORE FUND, LTD   |  CARRHAE CAPITAL LONG FUND LTD   |  CARRHAE CAPITAL LONG MASTER FUND LTD   |  CARRHAE CAPITAL LONG FUND LP   |  EMSO ROSE LTD.   |  IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P.   |  CARRHAE CAPITAL FUND LTD   |  UBS INTERNATIONAL INFRASTRUCTURE FUND II (C), L.P.   |  UBS INTERNATIONAL INFRASTRUCTURE FUND II (B), L.P.   |  TRICADIA SELECT FINANCIALS FUND, LTD.   |  WATERFALL OLYMPIC OFFSHORE FUND, LTD   |  SOROBAN OPPORTUNITIES CAYMAN FUND LTD   |  MAST ADMIRAL FUND, L.P.   |  BLOC, INC.   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q + R SHARES)   |  BLACKSTONE SENFINA FUND LTD.   |  SPRUCE ALPHA FUND OFFSHORE LTD   |  THUNDERBIRD OFFSHORE FUND LTD   |  THUNDERBIRD ONSHORE FUND LLC   |  TRICADIA CONVEXITY FUND, LTD.   |  YORK EUROPEAN STRATEGIC INVESTORS FUND LTD   |  ARROWGRASS CUSTOMISED SOLUTIONS I LP   |  CASPIAN SELECT CREDIT INTERNATIONAL, LTD.   |  CONSULTA US LP   |  ARROWGRASS CUSTOMISED SOLUTIONS I INTERNATIONAL LTD   |  1798 FUNDAMENTAL EQUITIES FUND LP   |  BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD.   |  1798 GLOBAL MACRO FUND LP   |  CREDIT SURGE FUND   |  CREDIT SURGE MASTER FUND   |  EAST LODGE EUROPEAN ABS FUND LTD   |  LEOPARD FUND LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS AA, BB + X SHARES)   |  1798 CREDIT CONVEXITY FUND LTD   |  BSOF PARALLEL OFFSHORE FUND LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q , R + Z SHARES)   |  GROSVENOR INSTITUTIONAL PARTNERS, LTD.   |  MACROSYNERGY ARGENTINA FUND LTD   |  TERLINGUA FUND 1, LP   |  1798 UK SMALL CAP BEST IDEAS FUND LTD.   |  JOHN STREET SYSTEMATIC FUND LTD   |  ARROWGRASS MERGER ARBITRAGE FUND LP   |  ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LTD   |  ACCESS COMMODITY FUND, L.P.   |  SINGLEFILE TECHNOLOGIES INC.   |  WIND RIVER FUND, LLC   |  1798 EVENT CONVEXITY FUND LTD   |  1798 Q FUND LTD   |  1798 TERRENEUVE FUND LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q, R + Z SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + CC SHARES)   |  SOROBAN OPPORTUNITIES CAYMAN FUND II LTD   |  PDT ELEMENT FUND, LTD.   |  KOVERSE, INC.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS DD SHARES)   |  ALFRETON LEOPARD FUND LTD   |  1798 ADAPT FUND LTD   |  EMSO LAVENDER LTD.   |  ALFRETON LEOPARD FUND LP   |  CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND   |  EMSO IMPRESSA LTD.   |  PCAM BLUE CHIP LTD   |  1798 VOLANTIS FUND LTD   |  1798 BEAR CONVEXITY FUND LTD   |  GROSVENOR INSTITUTIONAL PARTNERS (PF), LTD.   |  GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD   |  ADAPT FUND LTD   |  BSOF SRT PARALLEL OFFSHORE FUND LTD.

PATRICK 

 

HARRIGAN 

DIRECTOR

JMB CAPITAL PARTNERS OFFSHORE LTD   |  IVA OVERSEAS FUND (CAYMAN) LTD   |  1798 RELATIVE VALUE FUND LP   |  PIA MACRO FUND LTD.   |  LONESTAR PARTNERS INTERNATIONAL, LTD.   |  COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.   |  BLACKSTONE FIFTH AVENUE OFFSHORE FUND LTD. (CLASS A, D, F, K + L SHARES)   |  BLACKSTONE MADISON AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + G SHARES)   |  GRAHAM GLOBAL INVESTMENT FUND II LTD   |  JMB CAPITAL PARTNERS OFFSHORE, LTD.   |  BLACKSTONE CENTURY AVENUE FUND LTD.   |  BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.   |  SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.   |  SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.   |  ARROWGRASS PARTNERSHIP LP   |  MACROSYNERGY TRADING FUND L.P.   |  ARROWGRASS EQUITY FOCUS INTERNATIONAL LTD.   |  ARROWGRASS EQUITY FOCUS LP   |  ARROWGRASS INTERNATIONAL FUND LTD.   |  GRAHAM GLOBAL INVESTMENT FUND LTD   |  BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.   |  TANDEM GLOBAL CREDIT OPPORTUNITY FUND (CAYMAN), LTD.   |  1798 FUNDAMENTAL STRATEGIES FUND LP   |  BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + K SHARES)   |  ARROWGRASS VEGA LP   |  TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.   |  HADRON FUND   |  MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP   |  MACQUARIE CLEAN TECHNOLOGY FUND II, LP   |  BLACKSTONE US EQUITY SELECT FUND A LTD.   |  KOPPENBERG MACRO COMMODITY FUND, LTD.   |  BLACKSTONE US EQUITY SELECT FUND LTD.   |  BLACKSTONE GRANITE FUND LTD.   |  EJF DEBT OPPORTUNITIES FUND II, LTD.   |  PRAXIENT PANTHER FUND, L.P.   |  VEGASOUL FUND   |  ORE HILL INTERNATIONAL FUND II LTD.   |  BMA SPECIAL OPPORTUNITY FUND LTD.   |  BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD.   |  BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS A-D SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, I, J, K, Q + R SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + L SHARES)   |  BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C, K + L SHARES)   |  CARRHAE CAPITAL MASTER FUND LTD   |  MAGNETAR ANDROMEDA SELECT FUND LTD   |  ARROWGRASS DISTRESSED OPPORTUNITIES LP   |  MAGNETAR MORTGAGE SECURITIES FUND LTD.   |  BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  CARRHAE CAPITAL FUND LP   |  BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD.   |  GLG ORE HILL LEVERED CREDIT FUND LTD.   |  TRICADIA DISTRESSED + SPECIAL SITUATIONS II, LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H SHARES)   |  MAGNETAR MORTGAGE SECURITIES FUND LTD   |  1798 CONSUMER EQUITY LONG/SHORT FUND LP   |  EJF FINANCIAL SERVICES OFFSHORE FUND, LTD.   |  SCIENART ADVANTAGE ELITE FUND   |  SYNERGY AGGRESSIVE MASTER FUND   |  SYNERGY ASIA AGGRESSIVE FEEDER FUND   |  PDT FUSION OFFSHORE FUND, LTD.   |  PDT PARTNERS OFFSHORE FUND, LTD.   |  1798 US SPECIAL SITUATIONS FUND LP   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS X SHARES)   |  BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD.   |  CARLYLE PARTNERS VI, L.P.   |  ACUITY ASIA PACIFIC FUND   |  BLACKSTONE MILESTONE ERISA FUND LTD.   |  GRAHAM ABSOLUTE RETURN LTD.   |  GRAHAM ABSOLUTE RETURN TRADING LTD.   |  PDT MOSAIC OFFSHORE FUND, LTD   |  CARRHAE CAPITAL LONG FUND LTD   |  CARRHAE CAPITAL LONG MASTER FUND LTD   |  CARRHAE CAPITAL LONG FUND LP   |  EMSO ROSE LTD.   |  GRAHAM GLOBAL INVESTMENT FUND II SPC LTD   |  GRAHAM ALTERNATIVE INVESTMENT FUND I LLC   |  GRAHAM ALTERNATIVE INVESTMENT FUND II LLC   |  CARRHAE CAPITAL FUND LTD   |  GRAHAM GLOBAL INVESTMENT FUND I SPC LTD   |  TRICADIA SELECT FINANCIALS FUND, LTD.   |  WATERFALL OLYMPIC OFFSHORE FUND, LTD   |  TERRA GROVE PAN ASIA FUND LTD   |  BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD.   |  HS GROUP SPONSOR FUND (US) LTD.   |  HS GROUP SPONSOR FUND LTD.   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q + R SHARES)   |  BLACKSTONE SENFINA FUND LTD.   |  SPRUCE ALPHA FUND OFFSHORE LTD   |  MARBRIDGE ENERGY FINANCE FUND INTERNATIONAL II LTD.   |  EJF TRUPS OFFSHORE FUND LTD   |  ALPINE STREET OFFSHORE PARTNERS SPC - ALPINE STREET OFFSHORE PARTNERS SEGREGATED PORTFOLIO A   |  TRICADIA CONVEXITY FUND, LTD.   |  YORK EUROPEAN STRATEGIC INVESTORS FUND LTD   |  EJF SIDECAR FUND OFFSHORE (E) LTD   |  ARROWGRASS CUSTOMISED SOLUTIONS I LP   |  EJF DEBT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SYNERGY ASIA MASTER FUND   |  SYNERGY ASIA FEEDER FUND   |  ARROWGRASS CUSTOMISED SOLUTIONS I INTERNATIONAL LTD   |  1798 FUNDAMENTAL EQUITIES FUND LP   |  BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD.   |  1798 GLOBAL MACRO FUND LP   |  CREDIT SURGE FUND   |  CREDIT SURGE MASTER FUND   |  TORQ OFFSHORE FUND LTD.   |  SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND   |  SEMPERVIRENS CAPITAL MANAGEMENT LTD   |  LEOPARD FUND LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS AA, BB + X SHARES)   |  1798 CREDIT CONVEXITY FUND LTD   |  BSOF PARALLEL OFFSHORE FUND LTD.   |  HS GROUP SPONSOR FUND II (US) LTD.   |  HS GROUP SPONSOR FUND II LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q , R + Z SHARES)   |  1798 UK SMALL CAP BEST IDEAS FUND LTD.   |  ARROWGRASS MERGER ARBITRAGE FUND LP   |  ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LTD   |  1798 EVENT CONVEXITY FUND LTD   |  1798 Q FUND LTD   |  1798 TERRENEUVE FUND LTD   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q, R + Z SHARES)   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + CC SHARES)   |  PDT ELEMENT FUND, LTD.   |  BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS DD SHARES)   |  ALFRETON LEOPARD FUND LTD   |  1798 ADAPT FUND LTD   |  SYNERGY ASIA MARKET NEUTRAL FUND   |  ALFRETON LEOPARD FUND LP   |  COMPLUS ASIA MACRO US FEEDER FUND LTD   |  COMPLUS ASIA MACRO FUND LTD   |  SYNERGY GLOBAL MARKET NEUTRAL FEEDER FUND   |  SYNERGY GLOBAL FUND   |  CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND   |  PCAM BLUE CHIP LTD   |  SYNERGY ASIA MARKET NEUTRAL MASTER FUND   |  1798 VOLANTIS FUND LTD   |  1798 BEAR CONVEXITY FUND LTD   |  GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD   |  ADAPT FUND LTD   |  BSOF SRT PARALLEL OFFSHORE FUND LTD.

PETER 

 

HEAPS 

DIRECTOR

SAKA CAPITAL LIQUID CREDIT MASTER FUND   |  TS WORLD DEVELOPMENT FUND, LTD.   |  LOEB OFFSHORE FUND, LTD.   |  CHENAVARI MULTI-STRATEGY CREDIT FUND LTD   |  FRERE HALL FUND LP   |  SAKA CAPITAL LIQUID CREDIT FUND   |  SALT ROCK FUND LP   |  HERMES INVESTMENT MANAGEMENT LTD   |  ZEAL CHINA FUND LTD   |  HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.   |  PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD   |  SILVERBACK ARBITRAGE FUND LTD.   |  CITRINE CAPITAL OFFSHORE FEEDER, LTD.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.   |  WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  SALT ROCK FUND LTD   |  OMNI MACRO FUND I LTD   |  OMNI SECURED LENDING FUND I LP   |  MST GLOBAL OFFSHORE FUND   |  MST GLOBAL MASTER FUND   |  WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.   |  OMNI SECURED LENDING FUND II LP   |  EDL GLOBAL OPPORTUNITIES FUND LP   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND II LP   |  OMNI SECURED LENDING FUND III LP   |  MVN EVENT DRIVEN FUND LTD   |  MVN EVENT DRIVEN FUND LLC   |  ASPECT US INSTITUTIONAL FUND LTD   |  ASPECT US FUND LLC   |  ASPECT INSTITUTIONAL DIVERSIFIED FUND   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  SILVERBACK OPPORTUNISTIC CREDIT FUND LTD.   |  WARWICK ROYALTY + MINERAL MASTER FUND LP   |  ASPECT CORE TREND HV FUND   |  CHENAVARI MULTI-STRATEGY CREDIT FUND SPC   |  ASPECT HORIZON LTD   |  PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.   |  EDL GLOBAL OPPORTUNITIES FUND LTD   |  STABLE SEED FUND OFFSHORE, LTD.   |  ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC   |  WARWICK ROYALTY + MINERAL MASTER FUND II LP   |  SAMSON ROCK EVENT DRIVEN FUND LTD   |  ASPECT DIVERSIFIED TREND HV LP   |  IFM USIDF (OFFSHORE) B, L.P.   |  SILVERBACK OPPORTUNITY FUND LTD   |  WARWICK ROYALTY + MINERAL FEEDER FUND III LP   |  WARWICK ROYALTY + MINERAL MASTER FUND III LP   |  ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  OMNI EVENT FUND LTD   |  PRAXIS UTILITY + INFRASTRUCTURE EQUITY FUND LTD   |  SILVERBACK CONVERTIBLE FUND LTD   |  FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.   |  OMNI EVENT FUND LP   |  ASPECT ALTERNATIVE MARKETS FUND   |  KRYGER EVENT FUND LTD   |  CAA-WCP ENHANCED LOAN FUND I L.P.   |  WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC   |  WARWICK CARBON SOLUTIONS LP   |  KRYGER EVENT FUND LP   |  PRAXIS ABSOLUTE RETURN FUND LTD   |  ASPECT BLUE RIDGE FUND   |  GENERAL INDUSTRIAL ONSHORE FUND L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND IV LP   |  SIP WARWICK PARTNERS I QP - R+M, L.P.   |  GENERAL INDUSTRIAL OFFSHORE FUND LTD   |  WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP   |  WARWICK ENHANCED LOAN FUND II L.P.   |  SIP WARWICK PARTNERS I AI - R+M, L.P.   |  ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND   |  WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO   |  WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP   |  ASPECT ABSOLUTE RETURN FUND   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO   |  SILVERBACK FUND LTD

- 

 

SPRUCE INVESTMENT ADVISORS LLC 

PROMOTER

SPRUCE ABSOLUTE RETURN FUND, L.P.   |  SPRUCE PRIVATE INVESTMENTS FUND, LP   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  SPRUCE GLOBAL EQUITIES FUND LP   |  SPRUCE TAX-EXEMPT FIXED INCOME FUND LP   |  SPRUCE FIXED INCOME FUND LP   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  SPRUCE HEDGE FUND PROGRAM LP

- 

 

SPRUCE PRIVATE INVESTORS LLC 

PROMOTER

SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  SPRUCE GLOBAL EQUITIES FUND LP   |  SPRUCE FIXED INCOME FUND LP