CQS ABS FEEDER FUND LTD
Profile
Company Names
CQS ABS FEEDER FUND LTD
Addresses
152 WEST 57TH STREET, 40TH FLOOR, NEW YORK, NY 10019
C/O CQS (UK) LLP, 4TH FLOOR, ONE STRAND, LONDON, X0 WC2N 5HR
C/O CQS (UK) LLP, 5TH FLOOR, 33 CHESTER STREET, LONDON, X0 SW1X7BL
C/O CQS (US), LLC, 230 PARK AVENUE, SUITE 1000, NEW YORK, NY 10169
UGLAND HOUSE, PO BOX 309, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
345-949-8066
+44 0 20 7201 6900
020-7201-6900
2122592613
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$6,942,312,050.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2008-09-01
$967,356,478.00
INDEFINITE
INDEFINITE
1
2008-04-01
$5,974,955,572.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
KARLA
BODDEN
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| 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
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| 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.
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| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND, L.P.
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD
| BLACKCOMB FUND, LTD.
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| 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
JANE
FLEMING
DIRECTOR
INDUS PACIFIC SMALLER COMPANIES FUND LTD
| INDUS ASIA PACIFIC FUND, LTD.
| O.S.S. OVERSEAS LTD.
| INDUS PACIFIC OPPORTUNITIES FUND, LTD.
| CURRENCY SELECTION SPC LTD.
| 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
| MAST SELECT OPPORTUNITIES, LTD
| MAST CREDIT OPPORTUNITIES I LTD
| ATTALUS MULTI-STRATEGY FUND, LTD.
| MAST OC I LTD.
| MAST ADMIRAL FUND, LTD.
| MAST OC I MASTER FUND L.P.
| MAST ADMIRAL FUND, L.P.
| CQS RCR FUND I MASTER (DL), LP
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
CAROL
REYNOLDS
DIRECTOR
1824 FUND, LTD.
| PHOENIX QLS FUND, LTD.
| PEACH ROAD FUND, LTD.
| DW CMBS OFFSHORE FUND I, LTD.
| CQS ABS FEEDER FUND LTD
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA II
| MOUNTAIN FUND, LTD.
| SOUNDLINK INVESTMENT PARTNERS OFFSHORE, LTD
| CQS ABS FEEDER FUND LLC
| CQS RCR FUND I MASTER (DL), LP
| CQS GLOBAL RELATIVE VALUE FEEDER FUND, LP
| BLACKROCK ABSOLUTE RETURN FUND, LTD.
| PIQUETTE FUND, LTD.
| HORSEBARN HILL INVESTMENT FUND, LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.
| CQS GLOBAL RELATIVE VALUE FEEDER FUND LTD
| TWENTY ACRE GLOBAL LTD
| CW2 MARKET OPPORTUNITIES FUND, LTD.
| EFFEM PRIVATE CREDIT FUND LTD.
| BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.
| BREVAN HOWARD FUND LTD
| BREVAN HOWARD LP
| BREVAN HOWARD GLOBAL VOLATILITY FUND, L.P.
| BREVAN HOWARD GLOBAL VOLATILITY FUND LTD.
| BISHOPSGATE CREDIT FUND LTD.
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND, L.P.
| BREVAN HOWARD MULTI-STRATEGY FUND LTD
| BREVAN HOWARD MULTI-STRATEGY FUND, L.P.
| BH-DG SYSTEMATIC TRADING FUND L.P.
| BH-DG SYSTEMATIC TRADING FUND LTD
| BREVAN HOWARD MB MACRO FUND, L.P.
| BREVAN HOWARD MB MACRO FUND LTD.
| BREVAN HOWARD ALPHA STRATEGIES FUND, L.P.
| BREVAN HOWARD ALPHA STRATEGIES FUND LTD
| VANTAGEROCK CAPITAL OFFSHORE FUND LTD.
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD
| CQS RCR II FEEDER FUND (USD), LP
| BLACKCOMB FUND, LTD.
| BREVAN HOWARD AS MACRO FUND LTD.
| BREVAN HOWARD AS MACRO FUND, L.P.
| BREVAN HOWARD FG MACRO FUND, L.P.
| BREVAN HOWARD FG MACRO FUND LTD
| NOVA DIGITAL OPPORTUNITIES FUND LTD
| NOVA DIGITAL OPPORTUNITIES FUND, L.P.
| BREVAN HOWARD PT FUND, L.P.
| BREVAN HOWARD PT FUND 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
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LP
| CQS RCR III FEEDER FUND LLC
| CQS RCR III FEEDER FUND 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.
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