JP MORGAN MULTI-STRATEGY FUND II LP
Profile
Company Names
JP MORGAN MULTI-STRATEGY FUND II LP
J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
MULTI-STRATEGY FUND II, L.P.
Addresses
270 PARK AVENUE, 25TH FLOOR, NEW YORK, NY 10017
245 PARK AVENUE, 3RD FL, NEW YORK, NY 10167
Phone Numbers
212-837-1432
212-648-2631
212-648-1597
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$775,887,973.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2001-10-01
$775,887,973.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEANNA
JOMO
DERRICK
DIRECTOR
DR. HAROLD
B.
EHRLICH
DIRECTOR
ABALI
JOMO
HOILETT
DIRECTOR
CBRE ASIA VALUE FUND L.P.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2012 LTD
| TRUSTBRIDGE SELECT OPPORTUNITIES US FEEDER FUND
| AVENTIA (US) FUND
| DYMON ASIA MULTI-STRATEGY FUND
| DYMON ASIA SELECT EQUITY LONG-SHORT PORTFOLIO
| PORT MEADOW FUND
| PORT MEADOW (US) FUND
| DYMON ASIA EQUITY SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF DYMON ASIA EQUITY FUND SPC
| WF ASIAN RECONNAISSANCE FUND LTD
| WF ASIAN SMALLER COMPANIES FUND LTD
ROBERT
MESCHI
EXECUTIVE OFFICER
SANSAR CAPITAL LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| SWIFTCURRENT OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| MERCHANTS- GATE OFFSHORE FUND 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
| ARISTEIA INTERNATIONAL LTD
| STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD
| BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| CURRENT ASSET FUND LTD.
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON OVERSEAS LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND L.P.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SHEARWATER OFFSHORE LTD.
| MARITIME CAPITAL PARTNERS OFFSHORE LTD
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| SERENGETI LYCAON ENERGY LTD
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| 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
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| Q BLK STRATEGIC PARTNERS II, LTD
| QIP LTD.
| Q BLK APPRECIATION FUND II LLC
| FQR ALTERNATIVES II, L.P.
| Q-BLK STRATEGIC PARTNERS INC
| Q-BLK APPRECIATION FUND LP
| Q-BLK ARS III INSTITUTIONAL, LTD
| TAMUS ARS FUND LP
| 1893 FUND, LLC
| WILLIAM FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, LP
| BELFRY FUND, L.P. - CORE PORTFOLIO
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| MULTI-STRATEGY FUND II, LTD.
| BLACKROCK APPRECIATION STRATEGY FUND, LLC
| BLACKROCK APPRECIATION STRATEGY FUND, LTD.
| OMNI SPC, LTD.
| RW FUND, LLC
| BRHF CUSTOM, LLC
| 475 FUND, LTD.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| EPP DISTRESSED DEBT FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| MULTI-STRATEGY FUND II, L.P.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| UNIVERSA PREMIUM FUND III 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.
| BELFRY FUND, L.P. - EP PORTFOLIO
| MALTA MARKET NEUTRAL MASTER FUND LTD
| U.S. LARGE CAP 130/30 FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, L.P.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| MALTA OFFSHORE, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PRIME LIQUIDITY FUND LLC
| SERENGETI CARACAL FUND II LTD.
| CHINA A-SHARE EQUITY FUND LLC
| GLOBAL EMERGING MARKETS ANALYST FUND LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.
| GCOF IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS, LLC
| HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.
| ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.
| AHVF III PRIVATE INVESTORS, LLC
| STRIPES VII PRIVATE INVESTORS, LLC
| ECP VI PRIVATE INVESTORS, LLC
| AHVF III PRIVATE INVESTORS OFFSHORE, L.P.
| STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.
| ASPORTS PRIVATE INVESTORS, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| TPG PARTNERS X PRIVATE INVESTORS, LLC
| TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.
| TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.
| TPG RC II PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
| SERENGETI BIG CAT FUND LTD.
RICHARD
RUFFER
EXECUTIVE OFFICER
PERRY INVESTORS OFFSHORE LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.
| PROVIDENCE VII PRIVATE INVESTORS, LLC
| AESSF II PRIVATE INVESTORS, LLC
| KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.
| KKR NA XI PRIVATE INVESTORS, LLC
| FORE ERISA MULTI STRATEGY FUND, LTD.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| HPS MEZZANINE PRIVATE INVESTORS II, LLC
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC
| BEP PRIVATE INVESTORS, L.P.
| SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.
| WEST GRANITE HOMES, INC.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
| FOCUSED OPPORTUNITY FUND, 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.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| BLUE EDGE ASIA MACRO FUND, LTD.
| OMNI SPC, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| NEWOAK SJ-MAC CAYMAN FUND, LTD
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| SEA SMOKE FUND LTD
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| 475 FUND, LTD.
| SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
| MBS AGENCY OFFSHORE FUND, LTD.
| CRYSTAL GLOBAL MASTER FUND L.P.
| MULTI-STRATEGY FUND II, LTD.
| SPM CORE OFFSHORE FUND, LTD
| SPM OPPORTUNITY OFFSHORE FUND, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| MULTI-STRATEGY FUND I, LTD.
| EPP DISTRESSED DEBT FUND
| BLACKSTONE / GSO SECURED TRUST LTD
| MFG US PROPERTY FUND I, LLC
| MULTI-STRATEGY FUND II, L.P.
| CERBERUS 17 RM FEEDER FUND, LTD.
| MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP
| BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.
| HPS MEZZANINE PRIVATE INVESTORS 2019, LLC
| CERBERUS 17 RM FEEDER FUND 3, LTD.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.
| ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.
| CRESTVIEW IV PRIVATE INVESTORS, LLC
| VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.
| SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS, LLC
| WELD CAPITAL OFFSHORE FUND LTD
| MACHINE LEARNING FUND, LTD.
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.
| CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.
| DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| SLP VI PRIVATE INVESTORS, LLC
| SLP VI PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS, LLC
| BLACKSTONE SECURED TRUST LTD
| SOF XII PRIVATE INVESTORS, LLC
| SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.
| SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.
| ARES COF VI PRIVATE INVESTORS, LLC
| ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| CV CLEAN ENERGY ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP
| PRIMAVERA CAPITAL FUND IV L.P.
| ARES PCS II PRIVATE INVESTORS, LLC
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS OFFSHORE, L.P.
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP
| TPG TECH ADJACENCIES II ACCESS LLC
| RC II PRIVATE INVESTORS, LLC
| RC II PRIVATE INVESTORS OFFSHORE, L.P.
| PRIMAVERA CAPITAL FUND INVESTMENT L L.P.
| PRIMAVERA VENTURE PARTNERS FUND I L.P.
| PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
| VENTURE CAPITAL MANAGERS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT K L.P.
| POWERPLANT VENTURES III ACCESS LLC
| COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.
| COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.
| ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
| ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| PVC IV ACCESS OFFSHORE LP
| IMPRINT THEMATIC OPPORTUNITIES LLC
| CARLYLE OPPORTUNITIES ACCESS LLC
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT M L.P.
| SLA II PRIVATE INVESTORS OFFSHORE, L.P.
| SLA II PRIVATE INVESTORS, LLC
| TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.
| TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VI ACCESS LLC
| SH INVESTORS LLC
| SH INVESTORS OFFSHORE LP
| VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.
| SFW INVESTORS LLC
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP
| PRIVATE CREDIT MANAGERS IV LLC
| STRATEGIC INVESTORS XI ACCESS LLC
| STRATEGIC INVESTORS XI ACCESS OFFSHORE LP
| CLARION PRIVATE INVESTORS, LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2022) LP
| E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
| NEA OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS LLC
| NEA OPPORTUNITIES ACCESS OFFSHORE LP
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.
| LGP EQUITY INVESTORS IX ACCESS LLC
| LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS LP
| VINTAGE IX A LP
| VINTAGE IX B LP
| BATTERY VENTURES OPPORTUNITIES ACCESS LLC
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP
| TCV XII ACCESS LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP
| PATIENT SQUARE EQUITY PARTNERS ACCESS LLC
| VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.
| VISTA VIII PRIVATE INVESTORS, LLC
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC
| HGGC IV ACCESS LLC
| INDUSTRY VENTURES DIRECT III ACCESS LLC
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP
| REDBIRD CAPITAL PARTNERS IV ACCESS LLC
| NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.
| NEA 18 PRIVATE INVESTORS, LLC
| VISTA EQUITY PARTNERS VIII ACCESS LLC
| VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP
| TIGER GLOBAL CROSSOVER ACCESS LLC
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP
| BLACK EQUITY OPPORTUNITIES LLC
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP
| SLP VII PRIVATE INVESTORS, LLC
| SLP VII PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS, LLC
| VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP
| DRIVE OPPORTUNITIES ACCESS LLC
| DRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| HGV OCF II PRIVATE INVESTORS, LLC
| HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.
| VIOLA GROWTH IV ACCESS LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS LLC
| APOLLO X GLOBAL ACCESS LLC
| APOLLO X GLOBAL ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC
| AEA INVESTORS VIII ACCESS LLC
| AEA INVESTORS VIII ACCESS OFFSHORE LP
| PES PRESCOTT INVESTORS LP
| KING STREET GLOBAL DRAWDOWN II ACCESS LLC
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP
| OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS II ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP
| GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC
| CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.
| CD+R FUND XII PRIVATE INVESTORS, LLC
| VINTAGE REAL ESTATE PARTNERS III LP
| BW PRIVATE INVESTORS OFFSHORE, LTD.
| SLR PRIVATE CREDIT II (BDC) ACCESS LP
| SLR PRIVATE CREDIT II ACCESS LLC
| ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.
| TPG GP SOLUTIONS PRIVATE INVESTORS, LLC
| TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC
| E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2023) LP
| CD+R XII FLAGSHIP ACCESS LLC
| KSL CAPITAL PARTNERS VI ACCESS LLC
| BX REAL ESTATE PARTNERS X ACCESS LLC
| CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC
| LS OPPORTUNITIES ACCESS OFFSHORE LP
| LS OPPORTUNITIES ACCESS LLC
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP
| NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC
| PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.
| INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC
| CTLD GROWTH + INCOME ACCESS LLC
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.
| INDUSTRY VENTURES X PRIVATE INVESTORS, LLC
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
| GTCR XIV ACCESS LLC
| GTCR XIV ACCESS OFFSHORE LP
| CV CLEAN ENERGY II ACCESS LLC
| VINTAGE IX B2 OFFSHORE LP
| VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP
| OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC
| MOUNTAIN PRIVATE EQUITY PARTNERS LLC
| EMERGING OPPORTUNITIES FUND SPC, LTD
| ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP
| DRAGONEER GLOBAL II ACCESS OFFSHORE LTD
| DRAGONEER GLOBAL II ACCESS LLC
| GENERAL CATALYST XII ACCESS LLC
| AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.
| AEPF IV PRIVATE INVESTORS, LLC
| AMERICAN SECURITIES PARTNERS IX ACCESS LLC
| ALPINVEST SECONDARIES VIII ACCESS LLC
| PEV FIJI MASTER HOLDINGS LP
| SILVER POINT DOIP II ACCESS LLC
| SILVER POINT DOIP II ACCESS OFFSHORE LP
| GCO V PRIVATE INVESTORS OFFSHORE, L.P.
| GCO V PRIVATE INVESTORS, LLC
| DCT INVESTORS LLC
| COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP
| IMPRINT CO-INVESTMENT OPPORTUNITIES LLC
| VENTURE CAPITAL MANAGERS (2023) LLC
| INSIGHT PARTNERS XIII ACCESS LLC
| INSIGHT PARTNERS XIII ACCESS OFFSHORE LP
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.
| BERKSHIRE XI ACCESS OFFSHORE LP
| BERKSHIRE XI ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.
| EQT INFRASTRUCTURE VI ACCESS LLC
| PRIVATE EQUITY MANAGERS (2024) LP
| DIAMETER CREDIT (BDC) ACCESS LP
| E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
| CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC
| DFJ GROWTH V PRIVATE INVESTORS, LLC
| DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.
| BLUE OWL REAL ESTATE VI ACCESS LLC
| PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| WEST STREET PRIVATE CREDIT OFFSHORE LP
| PETERSHILL PES II LLC
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP
| ARES SR DIRECT LENDING III ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
| HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP
| SOF XIII PRIVATE INVESTORS, LLC
| SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.
| TVC FUND IX PRIVATE INVESTORS, LLC
| TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC
| VENTURE CAPITAL MANAGERS II LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
| STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
| WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
| DB INVESTORS LLC
| DB INVESTORS OFFSHORE LP
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.
| THRIVE IX ACCESS LLC
| THRIVE IX ACCESS OFFSHORE LP
| ENDURANCE PARALLEL LP
| ENDURANCE PARALLEL OFFSHORE LP
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP
| JAIN GLOBAL ACCESS OFFSHORE LTD
| JAIN GLOBAL ACCESS LLC
| PRIVATE EQUITY MANAGERS (2025) LP
| E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
| GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
| SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
| SCULPTOR REAL ESTATE V ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
| TPG TECH ADJACENCIES III ACCESS LLC
| TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
| BAIN CAPITAL XIV ACCESS LLC
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I L.P.
| JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
| LS OPPORTUNITIES II ACCESS LLC
| LS OPPORTUNITIES II ACCESS OFFSHORE LP
| MARS SUSTAINABILITY VENTURE FUND L.P.
| K12 INVESTORS OFFSHORE LP
| CSG INVESTORS LLC
| CSG INVESTORS OFFSHORE LP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
| VINTAGE CREDIT OPPORTUNITY PARTNERS LP
| GT MASTER ACCESS LLC
| GT MASTER ACCESS OFFSHORE LTD
| ADVENT OPPORTUNITIES ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
| BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
| MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| 8VC RSS ACCESS LLC
| GREAT HILL EQUITY PARTNERS IX ACCESS LLC
| DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VII ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
| DST GLOBAL X ACCESS OFFSHORE LP
| DST GLOBAL X ACCESS LLC
| VINTAGE X (FLAGSHIP) LP
| VINTAGE X (ORIGIN) LP
| VINTAGE X (CORE) OFFSHORE LP
| VINTAGE X (CORE) LP
| VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
| VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
| TWO SIGMA BEACON ACCESS LLC
| DES MSF HOLDINGS LTD
| MALABAR TIMBER FUND L.P.
| VINTAGE INFRASTRUCTURE PARTNERS II LP
| ASPEX MASTER ACCESS LLC
| ASPEX MASTER ACCESS OFFSHORE LTD
| VINTAGE X (FLAGSHIP) OFFSHORE LP
| BLUE OWL REAL ESTATE VII ACCESS LLC
| ASPEX MASTER ACCESS LTD
| LGP EQUITY INVESTORS X ACCESS LLC
| MENLO OPPORTUNITIES ACCESS OFFSHORE LP
| MENLO OPPORTUNITIES ACCESS LLC
| GC CREATION III ACCESS OFFSHORE LP
| GC CREATION III ACCESS LLC
| VINTAGE FLAGSHIP OFFSHORE 2025 LP
| APOLLO XI GLOBAL ACCESS LLC
| PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
| OHA SENIOR PRIVATE LENDING ACCESS LLC
| OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
| VINTAGE X B2 OFFSHORE LP
| THRIVE OPPORTUNITIES ACCESS LLC
| THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2026) LP
| PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP
| PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP
| LEAD EDGE VII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP
| DES COG ACCESS LLC
| DES COG ACCESS OFFSHORE LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES
| LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC
| BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP
| UNION BRIDGE PARTNERS II LLC
| UNION BRIDGE PARTNERS II OFFSHORE LP
| POWDER RIVER FUND LP
| ASV INVESTORS LLC
| MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP
| WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC
| LS POWER EQUITY PARTNERS VI ACCESS LLC
| LS OPPORTUNITIES IV ACCESS LLC
| LS OPPORTUNITIES IV ACCESS OFFSHORE LP
| D1 CAPITAL ACCESS LLC
| GTCR XV ACCESS LLC
| EXCHANGE PLACE: ALL CAP III LP
| WARBURG PINCUS GLOBAL 15 ACCESS LLC
MICHELLE
WILSON-CLARKE
EXECUTIVE OFFICER, DIRECTOR
TWO SIGMA CAYMAN 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
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| 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
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| MAGNITUDE INSTITUTIONAL, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| 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
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| JP MORGAN MULTI-STRATEGY FUND II LP
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| SERENGETI OPPORTUNITIES LTD
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| 475 FUND, LTD.
| FULCRUM AFRICA ALL CAP FUND LTD.
| HERMES INVESTMENT MANAGEMENT LTD
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| STANDARD TEI INVESTORS L.P.
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| PIMCO MONEY MARKET FUND LTD.
| MULTI-STRATEGY FUND II, L.P.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| CATALINA TRH FUND LTD.
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| FULCRUM RISK PREMIA FUND
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| OC 540 MASTER FUND LTD
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| BLACKSTONE SECURED TRUST LTD
| DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD
| ATLAS ENHANCED FUND, LTD
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| ATLAS GLOBAL INVESTMENTS LTD
| VESTAL POINT OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD
| DOGWOOD II LP
| ATLAS OPPORTUNISTIC FUND, LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
Filings
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