LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
Profile
Company Names
LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)
Addresses
C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
C/O 19 DEGREES NORTH FUND SERVICES LTD., WINWARD 1, SUITE 110, PO BOX 31527, GRAND CAYMAN, E9 KY1-1207
INTERTRUST CORPORATE SVCS (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
C/O CITI HEDGE FUND SERVICES, LTD., HEMISPHERE HOUSE, 9 CHURCH STREET, HAMILTON, D0 HM11
Phone Numbers
441-295-9166
345-943-3100
345-749-1919
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$39,374,663.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-11-01
$39,374,663.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
LISA
ALEXANDER
DIRECTOR
INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| KBW FINANCIAL SERVICES FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ACACIA CONSERVATION FUND (OFFSHORE) LTD
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| NWQ CONCENTRATED FUND LTD
| TRADEWINDS GLOBAL LONG/SHORT FUND LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| CA STRATEGIC EQUITY OFFSHORE FUND LTD
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| MAGNITUDE INSTITUTIONAL, LTD.
| PIMCO EQUITYSELECT LONG / SHORT OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CERBERUS INTERNATIONAL II, LTD.
| EMPIRE CAPITAL PARTNERS, LTD.
| LAZARD DIVERSIFIED STRATEGIES FUND, LTD.
| ISLAND DRIVE OFFSHORE, LTD.
| PRISMA SELECT FUND II LTD
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| LAKEVIEW OPPORTUNITY FUND, LTD.
| NS CAPITAL OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| WESLEY CAPITAL, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| PRISMA SPECTRUM FUND LTD.
| PRISMA ALPHA EAGLE FUND LTD
| PRISMA ENHANCED FIXED INCOME FUND LTD
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| WELLS STREET OFFSHORE, LTD.
| OVERLAND RELATIVE VALUE FUND LTD.
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| MERCHANTS- GATE OFFSHORE FUND LTD
| PRISMA SPECTRUM FUND LTD
| PRISMA FOCUS FUND LTD
| PRISMA GENESIS FUND LTD
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD
| GOLDENTREE MULTI-SECTOR CAYMAN, LTD.
SCOTT
LENNON
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| FORE CONVERTIBLE OFFSHORE FUND LTD
| FORE PLAN ASSET FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| AMPLITUDE DYNAMIC TRADING FUND
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| ACK ASSET PARTNERS (CAYMAN) LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.
| DUET GLOBAL PLUS FUND LTD
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| PANTERA BITCOIN FUND LTD
| FLAGLER MASTER FUND SPC LTD.
| FLAGLER OFFSHORE FUND LTD.
| AVITAH ENERGY FUND LTD
| JANUS VELOCITY LONG/SHORT VOLATILITY FUND LLC
| R+F CAPITAL OFFSHORE FUND LTD.
| VR GLOBAL OFFSHORE FUND LTD.
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)
| PHILLIMORE FUND, LTD.
| POINT72 CAPITAL INTERNATIONAL, LTD.
| PHOENICIAN OFFSHORE FUND LTD.
| PHOENICIAN OFFSHORE MASTER FUND LTD.
| OLYMPUS PEAK OFFSHORE LTD.
| POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.
| VR ARGENTINA RECOVERY OFFSHORE FUND II LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| GOLDENTREE CO-INVEST FUND II LTD.
| DURABLE CAPITAL OFFSHORE FUND LTD.
| GALAXY INSTITUTIONAL BITCOIN FUND, LTD.
| HEIN PARK OFFSHORE INVESTORS LTD
| PANTERA BITCOIN FEEDER FUND LTD
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| GALAXY INSTITUTIONAL ETHEREUM FUND, LTD
| GALAXY DEFI INDEX FUND, LTD.
| GALAXY CRYPTO INDEX OFFSHORE FUND, LTD.
| SKYBRIDGE ALGORAND OFFSHORE FUND, LTD.
| GALAXY ETHEREUM LIQUIDITY FUND, LTD.
| GALAXY BITCOIN LIQUIDITY FUND, LTD.
| SKYBRIDGE COIN FUND LTD.
| SKYBRIDGE POLYCOIN FUND LTD.
| BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD
| GALAXY LIQUID ALPHA FUND, LTD.
| DIGITAL MACRO FUND LTD.
| GALAXY LIQUID CRYPTO FUND, LTD
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND TON SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP WLD
| FORTRESS BEACON LTD
-
LEVIN CAPITAL STRATEGIES, L.P.
PROMOTER
ISLAND DRIVE PARTNERS, L.P.
| NS CAPITAL PARTNERS, L.P.
| LEVIN CAPITAL TRILOGY PARTNERS, L.P.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| LEVCAP ALTERNATIVE FUND, L.P.
| SAFINIA PARTNERS, L.P.
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P.
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)
JOHN
P.
MACKIN
DIRECTOR
GEORGIA
PRINSLOO
DIRECTOR
EMPIRE CAPITAL PARTNERS, LTD.
| ISLAND DRIVE OFFSHORE, LTD.
| NS CAPITAL OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| WESLEY CAPITAL, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| CORVEX OFFSHORE LTD
| WELLS STREET OFFSHORE, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| MAGNITUDE PARTNERS INTERNATIONAL, 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
| MERCHANTS- GATE OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP
| DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| MAGNITUDE INSTITUTIONAL, LTD.
| ALPHAGEN MULTI HEDGE FUND LTD
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.
| ANANDAR EVENT OPPORTUNITIES FUND LTD.
| CCI MICRO HEALTHCARE PARTNERS, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
| BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.
| GUARD MACRO OFFSHORE FEEDER FUND
| GUARD MACRO US FEEDER FUND
| GOVERNORS LANE OFFSHORE FUND LTD.
| LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
| RED CLIFF ASIA FUND
| PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PHOENIX MAG, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| MANA OMEGA FUND CAYMAN LTD.
| CENTIVA OFFSHORE FUND, LTD.
| GARGOYLE HEDGED VALUE (CI) FUND LTD.
| ZAIS ZEPHYR 7, LTD.
| DELONIX OFFSHORE FUND LTD
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.
| KCL CAPITAL FUND, L.P.
| KCL CAPITAL OFFSHORE FUND, LTD.
| YUNQI PATH CAPITAL ONSHORE FUND
| PHOENIX LHF LTD.
| ZAIS INARI FUND 2, LTD.
| ZAIS ZEPHYR 8, LTD.
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| MALTA MARKET NEUTRAL MASTER FUND LTD
| MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.
| SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.
| SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| VOLORIDGE FUND, LTD.
| EAST ONE COMMODITY FUND LTD
| BAYMOUNT OFFSHORE FUND I LTD
| VOLORIDGE SUSTAINABILITY FUND, LTD.
| SYLEBRA CAPITAL PARC ONSHORE FUND
| ROSE GROVE OFFSHORE FUND I, LTD.
| AVIDITY CAPITAL OFFSHORE FUND LTD.
| CASTLEKNIGHT OFFSHORE FUND LTD
| VOLORIDGE CLIMATE CHANGE FUND, LTD.
| GDIF US HEDGED FEEDER FUND LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| MISSION CREST MACRO FUND, LP
| MISSION CREST MACRO FUND, LTD.
| EAST VALUES COMMODITY FUND LTD
| SYLEBRA CAPITAL PARC OFFSHORE FUND
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| ZAIS ZEPHYR 9, LTD.
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| TITANITE CAPITAL INTERNATIONAL LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| ZAIS ZEPHYR 10, LTD.
| FOREST AVENUE OFFSHORE FUND LTD
| NICHE PLUS OFFSHORE FUND LTD
| PC MAP LTD
| MAGNITUDE LUCIDA, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, LTD.
| WELLINGTON INDIA SELECT FUND, LTD.
| WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| ITHAN CREEK INVESTORS (CAYMAN), LTD.
| WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.
| WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD.
| IGUAZU INVESTORS (CAYMAN), SPC
| HAWKES BAY INVESTORS (CAYMAN), LTD.
| PAGOSA INVESTORS (CAYMAN), LTD.
| WELLINGTON SECURITIZED OPPORTUNITIES, LTD.
| NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.
| WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN), LTD.
| WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.
| WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.
| LH PRIVATE CONSUMER CREDIT LTD
| BRIDGEWATER PURE ALPHA FUND VI, LTD.
| BRIDGEWATER PURE ALPHA FUND V, LTD.
| BRIDGEWATER PURE ALPHA FUND II, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER ALL WEATHER CHINA, LTD.
| BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.
| BRIDGEWATER AIA LABS MACRO FUND (CIC), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP
| LIGHTHOUSE DIVERSIFIED FUND LTD
| LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD
| NORTH ROCK FUND, LTD
| PENGLAI PEAK OFFSHORE FUND, LTD.
| FORTRESS BEACON LTD
| MISSION CREST MACRO DYNAMIC FUND, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD.
| BAY POND SELECT OPPORTUNITIES FUND (CAYMAN), LTD.
ISATOU
SEY
DIRECTOR
ISLAND DRIVE OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| BRONSON POINT OFFSHORE FUND LTD.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| CORVEX OFFSHORE LTD
| VOLATILITY RISK PREMIUM FUND LTD.
| CRANSHIRE CAPITAL MASTER FUND, LTD.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| LCM PARTNERS FUND LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| ALPHAGEN MULTI HEDGE FUND LTD
| CAYMUS ENERGY FUND OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| NS CAPITAL OFFSHORE, LTD.
| WELLS STREET OFFSHORE, LTD.
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| FIERA QUANTUM DIVERSIFIED ALPHA FUND, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
LISA
VOLEKAERT
DIRECTOR
BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)
| GOLDENTREE MULTI-SECTOR CAYMAN, LTD.
| GALAXY INSTITUTIONAL BITCOIN FUND, LTD.
| HEIN PARK OFFSHORE INVESTORS LTD
| PANTERA BITCOIN FEEDER FUND LTD
| GALAXY INSTITUTIONAL ETHEREUM FUND, LTD
| GALAXY DEFI INDEX FUND, LTD.
| GALAXY CRYPTO INDEX OFFSHORE FUND, LTD.
| GALAXY ETHEREUM LIQUIDITY FUND, LTD.
| GALAXY BITCOIN LIQUIDITY FUND, LTD.
| PANTERA BITCOIN FUND LTD
| HOPU MAGNOLIA FUND, L.P.
| GALAXY LIQUID ALPHA FUND, LTD.
| GALAXY LIQUID CRYPTO FUND, LTD
| POINT72 CAPITAL INTERNATIONAL, LTD.
| POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND TON SP1
| POINT72 TURION OFFSHORE, LTD.
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP WLD
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