EQUITY LONG-SHORT HEDGE ACCESS LLC

Profile

Company Names

EQUITY LONG-SHORT HEDGE ACCESS LLC
MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC

Addresses

HSBC TOWER, 452 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY 10018

452 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY 10018

MLAI, 4 WORLD FINANCIAL CENTER, 250 VESEY STREET, 11TH FLOOR, NEW YORK, NY 10080

4 WORLD FINANCIAL CENTER, 250 VESEY STREET, 10TH FLOOR, NEW YORK, NY 10080

4 WORLD FINANCIAL CENTER, 250 VESEY STREET, 6TH FLOOR, NEW YORK, NY 10080

2 WORLD FINANCIAL CENTER, 225 LIBERTY STREET 7TH FLOOR, NEW YORK, NY 10281

Phone Numbers

212-637-2587
866-637-2587
212-449-3382
212-649-6600

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$232,681,939.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-04-01 
$232,681,939.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JAMES 
L. 
COSTABILE 
EXECUTIVE OFFICER, DIRECTOR
ML WINTON FUTURESACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  SIRIOS ACCESS LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  PROVIDENCE VII PARTICIPATION TRUST   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  BEACH POINT ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAN AHL FUTURESACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  LS VIII RECOVERY TRUST   |  PALOMA ACCESS LLC   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS TRUST   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST
JAMES 
LOUIS 
COSTABILE 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LLC   |  OZDPII HL ACCESS LLC
JUSTIN 
FERRI 
EXECUTIVE OFFICER, DIRECTOR
PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  IVY RISING STARS ACCESS LLC   |  CHILTON SMALL CAP ACCESS LTD   |  IVY RISING STARS ACCESS LTD   |  PAULSON ACCESS II LLC   |  CHILTON SMALL CAP ACCESS LLC   |  ML ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  MARINER ACCESS LTD   |  MARINER ACCESS LLC   |  HALCYON ACCESS LLC   |  IVY RISING STARS ACCESS II LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  MARINER ACCESS II LLC   |  TRELLUS ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LLC   |  HALCYON ACCESS II LLC   |  ROBECO SAGE ACCESS LLC   |  ROBECO SAGE ACCESS LTD   |  MESIROW ACCESS LLC   |  MESIROW ACCESS LTD   |  LANDMARK VALUE ACCESS LLC   |  LANDMARK VALUE ACCESS LTD   |  YORK TOTAL ACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  RENAISSANCE ACCESS IV LLC   |  YORK TOTAL ACCESS II LLC   |  RENAISSANCE ACCESS II LLC   |  RENAISSANCE ACCESS V LLC   |  YORK TOTAL ACCESS III LLC   |  CORE ABSOLUTE RETURN FUND LLC   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  POST ACCESS LTD   |  RENAISSANCE FUTURES FUND ACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  POST ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS II LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  RENAISSANCE ACCESS III LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  PAULSON ADVANTAGE ACCESS II LTD.   |  PAULSON ADVANTAGE ACCESS III LLC   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  MAN AHL FUTURESACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EQUITY LONG-SHORT HEDGEACCESS II LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  PAULSON ADVANTAGE ACCESS LTD   |  TRELLUS ACCESS II LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II   |  CORE STRATEGIES INVESTMENT FUND LLC   |  YORK TOTAL ACCESS II LTD.   |  OZOIF IRA ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LTD.   |  IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD   |  ASPECT FUTURESACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC
KEITH 
D. 
GLENFIELD 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.
ROBERT 
RICHARD 
HANNA 
EXECUTIVE OFFICER
GLG EUROPEAN DISTRESSED FUND LP   |  MAN GLG SELECT OPPORTUNITIES (US) LP   |  MAN FRM MANAGED FUTURES STRATEGIES LLC   |  GLG EUROPEAN LONG-SHORT FUND LP   |  AHL DAVY CROCKETT FUND (RESTRICTED) LLC   |  CAMPBELL DELAWARE FEEDER LLC   |  CCP CORE MACRO DELAWARE FEEDER LLC   |  CARLISLE DELAWARE FEEDER LLC   |  BLAKENEY DELAWARE FEEDER LLC   |  QUANTICA MF DELAWARE FEEDER LLC   |  SILVER DELAWARE FEEDER LLC   |  CENTURY CAT MAC DELAWARE FEEDER LLC   |  MAN AHL HYDROGEN LLC   |  MAN AHL MATADOR LLC   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.   |  MAN FRM HEDGE FUND SOLUTIONS LLC   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC   |  MAN FRM EMERGING MARKETS STRATEGIES LTD   |  MAN FRM EMERGING MARKETS STRATEGIES LLC   |  MAN FRM GLOBAL MACRO STRATEGIES LLC   |  MAN FRM GLOBAL MACRO STRATEGIES LTD.   |  MAN NUMERIC AMPLIFIED CORE LLC   |  MAN AHL EVOLUTION FRONTIER LLC   |  PINE GROVE INSTITUTIONAL PARTNERS, L.P.   |  PINE GROVE OFFSHORE FUND LTD.   |  MAN AHL CROSSROADS LLC   |  PINE GROVE PARTNERS, L.P.   |  MAN AHL DIVERSIFIED I LP   |  MAN AHL DIVERSIFIED II LP   |  AHL EVOLUTION LLC   |  MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
SOLOMON 
E. 
KUCKELMAN 
EXECUTIVE OFFICER
PINE GROVE INSTITUTIONAL PARTNERS L P   |  PINE GROVE OFFSHORE FUND LTD   |  PINE GROVE PARTNERS L P   |  CAMPBELL DELAWARE FEEDER LLC   |  CCP CORE MACRO DELAWARE FEEDER LLC   |  CARLISLE DELAWARE FEEDER LLC   |  BLAKENEY DELAWARE FEEDER LLC   |  QUANTICA MF DELAWARE FEEDER LLC   |  SILVER DELAWARE FEEDER LLC   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.   |  MAN FRM HEDGE FUND SOLUTIONS LLC   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC   |  MAN FRM EMERGING MARKETS STRATEGIES LTD   |  MAN FRM EMERGING MARKETS STRATEGIES LLC   |  MAN FRM GLOBAL MACRO STRATEGIES LLC   |  MAN FRM GLOBAL MACRO STRATEGIES LTD.   |  MAN FRM RELATIVE VALUE STRATEGIES LLC   |  MAN FRM RELATIVE VALUE STRATEGIES LTD.   |  MAN GLG SELECT OPPORTUNITIES (US) LP   |  MAN FRM MANAGED FUTURES STRATEGIES LLC   |  CENTURY CAT MAC DELAWARE FEEDER LLC   |  AHL EVOLUTION LLC   |  MAN NUMERIC AMPLIFIED CORE LLC   |  PINE GROVE INSTITUTIONAL PARTNERS, L.P.   |  PINE GROVE OFFSHORE FUND LTD.   |  PINE GROVE PARTNERS, L.P.   |  MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC   |  NUMERIC EMERGING MARKETS ALPHA FUND, L.P.   |  MAN NUMERIC INTERNATIONAL ALPHA (US) LP   |  NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .   |  AHL DAVY CROCKETT FUND (RESTRICTED) LLC   |  MAN AHL CROSSROADS LLC   |  MAN AHL DIVERSIFIED I LP   |  MAN AHL DIVERSIFIED II LP   |  MAN AHL HYDROGEN LLC   |  MAN AHL MATADOR LLC
MICHELLE 
 
MCCLOSKEY 
EXECUTIVE OFFICER
MAN MULTI STRATEGY L.P.   |  CAMPBELL DELAWARE FEEDER LLC   |  CCP CORE MACRO DELAWARE FEEDER LLC   |  CARLISLE DELAWARE FEEDER LLC   |  BLAKENEY DELAWARE FEEDER LLC   |  QUANTICA MF DELAWARE FEEDER LLC   |  SILVER DELAWARE FEEDER LLC   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.   |  MAN FRM HEDGE FUND SOLUTIONS LLC   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC   |  MAN FRM EMERGING MARKETS STRATEGIES LTD   |  MAN FRM EMERGING MARKETS STRATEGIES LLC   |  MAN FRM GLOBAL MACRO STRATEGIES LLC   |  MAN FRM GLOBAL MACRO STRATEGIES LTD.   |  MAN FRM RELATIVE VALUE STRATEGIES LLC   |  MAN FRM RELATIVE VALUE STRATEGIES LTD.   |  PINE GROVE INSTITUTIONAL PARTNERS L P   |  PINE GROVE OFFSHORE FUND LTD   |  MAN FRM MANAGED FUTURES STRATEGIES LLC   |  PINE GROVE PARTNERS L P   |  CENTURY CAT MAC DELAWARE FEEDER LLC   |  PINE GROVE INSTITUTIONAL PARTNERS, L.P.   |  PINE GROVE OFFSHORE FUND LTD.   |  PINE GROVE PARTNERS, L.P.   |  STRATEGIC GLOBAL BALANCED TRUST   |  STRATEGIC FUNDS SPC   |  STRATEGIC INSTITUTIONAL FUNDS SPC   |  STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC   |  STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST   |  STRATEGIC EMERGING MARKETS EQUITY TRUST   |  STRATEGIC GLOBAL EQUITY TRUST   |  STRATEGIC BUYOUT SERIES FUND, L.P.   |  STRATEGIC VENTURE SERIES FUND, L.P.   |  STRATEGIC REAL ESTATE SERIES FUND, L.P.   |  STRATEGIC US EQUITY TRUST   |  STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST   |  STRATEGIC HEDGE FUND ONSHORE TRUST
N/A 
 
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC 
PROMOTER
BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  PAULSON ADVANTAGE ACCESS II LTD.   |  ML TREND-FOLLOWING FUTURES FUND L.P,   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS III LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  PAULSON ADVANTAGE ACCESS III LLC   |  ML TREND FOLLOWING FUTURES FUND LP   |  RENAISSANCE FUTURES FUND ACCESS LTD   |  CORE GLOBAL EQUITY FUND LLC   |  ML BLUETREND FUTURESACCESS LLC   |  OAK V DISTRESSED PARTICIPATION FUND   |  OAK V DISTRESSED PARTICIPATION TRUST   |  YORK TOTAL ACCESS II LTD.   |  ML ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  CORE ABSOLUTE RETURN FUND LLC   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  POST ACCESS LTD   |  RENAISSANCE FUTURES FUND ACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  POST ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS II LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  RENAISSANCE ACCESS III LLC   |  PAULSON ADVANTAGE ACCESS IV LLC   |  OZDPII ACCESS LLC   |  OZOFII ACCESS LTD.   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  BA HIGHBRIDGE COMMODITIES FUND LLC   |  FR XIII GLOBAL ENERGY TRUST   |  BREP EUROPE IV REAL ESTATE TRUST   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  SCP VI TURNAROUND TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ACP POWER + ENERGY VI REAL ASSET TRUST   |  LS REAL ESTATE RECOVERY IV TRUST   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.   |  BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)   |  BREP VIII COMMERCIAL REAL ESTATE TRUST   |  CZECH III SENIOR LOAN TRUST   |  CZECH III SENIOR LOAN TRUST (TE)   |  LS REAL ESTATE RECOVERY V TRUST   |  CRESCENT VII MEZZANINE TRUST   |  CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.   |  SLP V TECHNOLOGY FUND L.P.   |  SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
N/A 
 
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI") 
PROMOTER, EXECUTIVE OFFICER
YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  CYRUS ACCESS LTD   |  PAULSON ACCESS LTD   |  IVY RISING STARS ACCESS LLC   |  CHILTON SMALL CAP ACCESS LTD   |  IVY RISING STARS ACCESS LTD   |  PAULSON ACCESS II LLC   |  CYRUS ACCESS II LLC   |  YORK ACCESS II LLC   |  CHILTON SMALL CAP ACCESS LLC   |  MARINER ACCESS LTD   |  MARINER ACCESS LLC   |  HALCYON ACCESS LTD   |  IVY RISING STRAS ACCESS II LLC   |  MARINER ACCESS II LLC   |  TRELLUS ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LTD   |  ROBECO SAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  MESIROW ACCESS LTD   |  MARINER 2X ACCESS LTD   |  TORREY ASIA ACESS LTD   |  LANDMARK VALUE ACCESS LTD   |  TRELLUS ACCESS II LLC   |  TORREY ASIA ACCESS LLC   |  MARINER 2X ACCESS II LLC   |  YORK TOTAL ACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  GLOBAL MACRO HEDGEACCESS LLC   |  PERMAL ACCESS LLC   |  RENAISSANCE ACCESS IV LLC   |  RENAISSANCE ACCESS II LLC   |  RENAISSANCE ACCESS V LLC   |  CORE FIXED INCOME FUND LLC   |  IVY RISING STARS ACCESS II LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAN AHL FUTURESACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EQUITY LONG-SHORT HEDGEACCESS II LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  HALCYON ACCESS LLC   |  HALCYON ACCESS III LLC   |  HALCYON ACCESS II LLC   |  OZOIF IRA ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  OZDPII ACCESS II LLC   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LTD.   |  IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.   |  IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD   |  OZDPII ACCESS III LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  ROBECO SAGE ACCESS LTD   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  YORK TOTAL ACCESS II LLC   |  YORK TOTAL ACCESS III LLC   |  CORE ABSOLUTE RETURN FUND LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  BEACH POINT ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS II LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  ML BLUETREND FUTURESACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II   |  CORE STRATEGIES INVESTMENT FUND LLC   |  YORK TOTAL ACCESS II LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  PAULSON ADVANTAGE ACCESS IV LLC   |  OZDPII ACCESS LLC   |  OZOFII ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  CLOUGH ACCESS LTD.   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  MARATHON ACCESS LTD.   |  PROVIDENCE VII PARTICIPATION TRUST   |  PAULSON ADVANTAGE ACCESS LLC   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LTD   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  PALOMA ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS TRUST   |  ISRAEL MID-MARKET BUYOUT L.P.   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LLC   |  BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)   |  OZDPII HL ACCESS LLC   |  ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.   |  ROCKET GLOBAL INNOVATION TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.   |  GSO CREDIT ALPHA ANNEX TRUST   |  GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.   |  KKR CUSTOM EQUITY OPPORTUNITIES TRUST   |  KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.   |  GSO MEZZANINE FINANCE TRUST II   |  GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.   |  BLACKSTONE TAC OPPS ACCESS L.P.   |  BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.   |  PRETIUM SFR REAL ESTATE II L.P.   |  CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.   |  KKR DIRECT LENDING III L.P.   |  SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.   |  SOF GLOBAL REAL ESTATE FUND XI, L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.   |  APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.   |  APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.   |  ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS FUND II, L.P.   |  RENAISSANCE RIEF ACCESS LLC   |  DK DISTRESSED OPPORTUNITIES ACCESS LLC   |  BLACKSTONE ALTERNATIVES SOLUTION IV L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.   |  BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF   |  GSO RESCUE FINANCE FUND III, L.P.   |  GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.   |  OAKTREE RE DEBT ACCESS FUND II, L.P.   |  RENAISSANCE RIDA ACCESS LLC   |  KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP   |  KKR GLOBAL INFRASTRUCTURE ONSHORE III LP   |  QIM GLOBAL ACCESS FUND LLC   |  BUYOUT + HEALTHCARE FUND L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION V L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.   |  SL ALPINE ACCESS FUND, L.P.
DEANN 
MORGAN 
EXECUTIVE OFFICER, DIRECTOR
PAULSON ACCESS LLC   |  PAULSON ACCESS LTD   |  IVY RISING STARS ACCESS LLC   |  CHILTON SMALL CAP ACCESS LTD   |  IVY RISING STARS ACCESS LTD   |  PAULSON ACCESS II LLC   |  CHILTON SMALL CAP ACCESS LLC   |  ML ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  MARINER ACCESS LTD   |  MARINER ACCESS LLC   |  IVY RISING STARS ACCESS II LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  MARINER ACCESS II LLC   |  TRELLUS ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LLC   |  HALCYON ACCESS II LLC   |  ROBECO SAGE ACCESS LLC   |  ROBECO SAGE ACCESS LTD   |  MESIROW ACCESS LLC   |  MESIROW ACCESS LTD   |  LANDMARK VALUE ACCESS LLC   |  LANDMARK VALUE ACCESS LTD   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  RENAISSANCE ACCESS IV LLC   |  YORK TOTAL ACCESS II LLC   |  RENAISSANCE ACCESS II LLC   |  RENAISSANCE ACCESS V LLC   |  YORK TOTAL ACCESS III LLC   |  CORE ABSOLUTE RETURN FUND LLC   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  POST ACCESS LTD   |  RENAISSANCE FUTURES FUND ACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  POST ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS II LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  RENAISSANCE ACCESS III LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  PAULSON ADVANTAGE ACCESS II LTD.   |  PAULSON ADVANTAGE ACCESS III LLC   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  MAN AHL FUTURESACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EQUITY LONG-SHORT HEDGEACCESS II LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  PAULSON ADVANTAGE ACCESS LTD   |  TRELLUS ACCESS II LLC   |  YORK TOTAL ACCESS LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II   |  CORE STRATEGIES INVESTMENT FUND LLC   |  YORK TOTAL ACCESS II LTD.   |  OZOIF IRA ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LTD.   |  ASPECT FUTURESACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC
DEANN 
D. 
MORGAN 
EXECUTIVE OFFICER, DIRECTOR
YORK ACCESS LLC   |  YORK ACCESS LTD   |  YORK ACCESS II LLC   |  HALCYON ACCESS LTD   |  HALCYON ACCESS LLC   |  HALCYON ACCESS III LLC   |  TRELLUS ACCESS LTD   |  ALPINE ASSOCIATES ACCESS LTD   |  YORK TOTAL ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  PERMAL ACCESS LLC   |  CORE FIXED INCOME FUND LLC   |  PAULSON ADVANTAGE ACCESS IV LLC   |  OZDPII ACCESS LLC   |  OZOFII ACCESS LTD.   |  CORE PRIVATE EQUITY FUND I LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.   |  IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  OZDPII ACCESS II LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EQUITY LONG-SHORT HEDGEACCESS II LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  CLOUGH ACCESS LLC   |  CLOUGH ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LTD.   |  BA HIGHBRIDGE COMMODITIES FUND LLC   |  MARATHON ACCESS LTD.   |  OZDPII ACCESS III LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  PAULSON ACCESS LLC   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  BEACH POINT ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAN AHL FUTURESACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  LS VIII RECOVERY TRUST   |  PALOMA ACCESS LLC   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2015 I L.P.   |  BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2015-A I L.P.
COLLEEN 
RUSCH 
EXECUTIVE OFFICER, DIRECTOR
PAULSON ACCESS LLC   |  PAULSON ACCESS LTD   |  IVY RISING STARS ACCESS LLC   |  CHILTON SMALL CAP ACCESS LTD   |  IVY RISING STARS ACCESS LTD   |  PAULSON ACCESS II LLC   |  CHILTON SMALL CAP ACCESS LLC   |  ML ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  MARINER ACCESS LTD   |  MARINER ACCESS LLC   |  IVY RISING STARS ACCESS II LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  MARINER ACCESS II LLC   |  TRELLUS ACCESS LLC   |  ROBECO SAGE ACCESS LLC   |  ROBECO SAGE ACCESS LTD   |  MESIROW ACCESS LLC   |  MESIROW ACCESS LTD   |  LANDMARK VALUE ACCESS LLC   |  LANDMARK VALUE ACCESS LTD   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  RENAISSANCE ACCESS IV LLC   |  YORK TOTAL ACCESS II LLC   |  RENAISSANCE ACCESS II LLC   |  RENAISSANCE ACCESS V LLC   |  YORK TOTAL ACCESS III LLC   |  CORE ABSOLUTE RETURN FUND LLC   |  POST ACCESS LTD   |  RENAISSANCE FUTURES FUND ACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  POST ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS II LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  RENAISSANCE ACCESS III LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  PAULSON ADVANTAGE ACCESS II LTD.   |  PAULSON ADVANTAGE ACCESS III LLC   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  MAN AHL FUTURESACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EQUITY LONG-SHORT HEDGEACCESS II LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  ALPINE ASSOCIATES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  TRELLUS ACCESS II LLC   |  YORK TOTAL ACCESS LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II   |  CORE STRATEGIES INVESTMENT FUND LLC   |  YORK TOTAL ACCESS II LTD.   |  OZOIF IRA ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LTD.   |  ASPECT FUTURESACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC
COLLEEN 
R. 
RUSCH 
EXECUTIVE OFFICER, DIRECTOR
YORK ACCESS LLC   |  YORK ACCESS LTD   |  YORK ACCESS II LLC   |  HALCYON ACCESS LTD   |  HALCYON ACCESS LLC   |  HALCYON ACCESS III LLC   |  TRELLUS ACCESS LTD   |  ALPINE ASSOCIATES ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LTD   |  HALCYON ACCESS II LLC   |  YORK TOTAL ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.   |  IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD   |  CORE FIXED INCOME FUND LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  PAULSON ADVANTAGE ACCESS IV LLC   |  OZDPII ACCESS LLC   |  OZOFII ACCESS LTD.   |  CORE PRIVATE EQUITY FUND I LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  OZDPII ACCESS II LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EQUITY LONG-SHORT HEDGEACCESS II LLC   |  CLOUGH ACCESS LLC   |  CLOUGH ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LTD.   |  ML WINTON FUTURESACCESS LLC   |  MARATHON ACCESS LTD.   |  OZDPII ACCESS III LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  PROVIDENCE VII PARTICIPATION TRUST   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  PAULSON ACCESS LLC   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  BEACH POINT ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAN AHL FUTURESACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  LS VIII RECOVERY TRUST   |  PALOMA ACCESS LLC   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.   |  BREP EUROPE IV 2014 EXTENSION TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS TRUST   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST
COLLEEN 
ROSE 
RUSCH 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.
STEVEN 
 
SUSS 
EXECUTIVE OFFICER, DIRECTOR
BA PARTNERS FUND VI - PE BLEND LP   |  BA PARTNERS FUND VI - PE BLEND (CAYMAN) LP   |  EMERGING MARKETS OPPORTUNITIES LTD.   |  ACP POWER + ENERGY REAL ASSET FUND - B   |  GLOBAL BANKING + FINANCIAL SERVICES TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL TRUST   |  INTERNATIONAL FARMLAND TRUST   |  SLP IV TECHNOLOGY TRUST   |  ML WINTON FUTURESACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  ASCEND ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  SIRIOS ACCESS LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)   |  PROVIDENCE VII PARTICIPATION TRUST   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  BEACH POINT ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAN AHL FUTURESACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  CRESCENT VI MEZZANINE TRUST   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  PALOMA ACCESS LLC   |  CZECH II SENIOR LOAN TRUST   |  CSP III DISTRESSED OPPORTUNITIES TRUST   |  GSO RESCUE II FINANCE TRUST   |  FR XIII GLOBAL ENERGY TRUST   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  GSO RESCUE FINANCE II TRUST   |  ORBIMED HEALTHCARE INVESTMENTS TRUST   |  BREP EUROPE IV REAL ESTATE TRUST   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  SCP VI TURNAROUND TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS TRUST   |  ACP POWER + ENERGY VI REAL ASSET TRUST   |  LS REAL ESTATE RECOVERY IV TRUST   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST
STEVEN 
LAWRENCE 
SUSS 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
D/A
HEDGE FUND 
 
 
 
2008-04-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
MAN INVESTMENTS INC.
NONE
NONE
MERRILL LYNCH, PIERCE, FENNER + SMITH INCORPORATED
NONE
NONE
MAN INVESTMENTS INC.
NONE
NONE
MERRILL LYNCH, PIERCE, FENNER + SMITH INCORPORATED