METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
Profile
Company Names
METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
Addresses
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD, 89 NEXUS WAY PO BOX 31106, GRAND CAYMAN, E9 KY1-1205
C/O METACAPITAL MANAGEMENT, L.P., 152 WEST 57TH STREET, 38TH FLOOR, NEW YORK, NY 10019
C/O DMS CORPORATE SERVICES LTD., 20 GENESIS CLOSE, DMS CLOSE, BOX 1344, GRAND CAYMAN, E9 KY1-1108
C/O DMS CORPORATE SERVICES LTD., 20 GENESIS CLOSE, DMS HOUSE, PO BOX 1344, PO BOX 1344, E9 PO BOX 134
Phone Numbers
212-300-0520
212-300-0500
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$314,926,514.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-09-01
$314,926,514.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
ACKERLEY
DIRECTOR
SEAWOLF OFFSHORE FUND, LTD.
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW RELATIVE VALUE FUND LTD.
| DORSAL CAPITAL PARTNERS, LTD.
| NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD
| CRITERION CAPITAL PARTNERS LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| TOURBILLON GLOBAL EQUITIES, LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| CLEARLINE CAPITAL PARTNERS OFFSHORE, LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND LTD
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND LTD
| MAIN STREET, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES FUND LTD
| CVI INTERNATIONAL CREDIT FUND LTD.
| TSE CAPITAL OFFSHORE FUND, LTD.
| CMDTY OFFSHORE FUND, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CRITERION CAPITAL PARTNERS BP LTD.
| ARCHER CAPITAL OFFSHORE FUND, LTD
| JUNTO OFFSHORE FUND LTD
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| CVI EMERGING MARKETS CREDIT VALUE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| METACAPITAL RISING RATES FUND, LTD.
| PORTICO DIRECT LTD.
| ARCHER SELECT DISLOCATION FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| PATHFINDER STRATEGIC CREDIT LTD.
| FRONTFOUR CAPITAL PARTNERS LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| CRITERION VISTA OFFSHORE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| TIG ARBITRAGE ASSOCIATES LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| TIG ARBITRAGE ENHANCED, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| TEZA OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| EMS OVERSEAS II LTD.
| TIG SECURITIZED ASSET FUND, LTD.
| PAGODA INTERNATIONAL, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| TIEDEMANN SELECT LTD.
| KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.
| WARLANDER OFFSHORE FUND, LTD.
| TEZA OFFSHORE FUND V, LTD.
| JUNTO OFFSHORE FUND LTD.
| TOURBILLON GLOBAL LONG ALPHA FUND, LTD.
| BAF LATAM TRADE FINANCE FUND
| KERRISDALE ALPHA OFFSHORE FUND, LTD.
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| SUNRIVER FUND LTD.
| TEZA OFFSHORE FUND IV, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| EVANSTON FOCUSED ALPHA FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| GRUSS GLOBAL INVESTORS, LTD.
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| TIG SUNRISE FUND, LTD.
| KEY SQUARE INTERNATIONAL FUND LTD
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| KEY SQUARE INTERNATIONAL SPV I LTD
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209
| LIGHT SKY MACRO OFFSHORE FUND LTD.
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| HOLOCENE ADVISORS OFFSHORE FUND LTD.
| BAF LATAM CREDIT FUND
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| SAYA OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| CASTLE HOOK OFFSHORE FUND LTD.
| DUANE PARK OFFSHORE CREDIT FUND LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.
| GRUSS DV FUND, LTD.
| CREDOS FLOATING RATE FUND LTD.
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| PACIFIC ALTERNATIVE BETA MASTER FUND, LP
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| PRIMUS HIGH YIELD BOND FUND LTD.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| TIG SECURITIZED ASSET FUND II, LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| MARTLET ALTERNATIVE BETA MASTER FUND, LP
| TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| DORSAL SPECIAL OPPORTUNITIES FUND, LTD.
| TEZA MICROSTRUCTURE OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| TOWER ROAD CAPITAL OFFSHORE FUND LTD.
| OC 540 MASTER FUND LTD
| FORCE HILL OFFSHORE FUND LTD.
| MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.
| GHISALLO INTERNATIONAL FUND LTD
| CANDLESTICK CAYMAN FEEDER LTD
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1
| ARAGON OFFSHORE FUND LTD.
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| ALUA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| MANE GLOBAL INTERNATIONAL FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| SUNRIVER LONG FUND LTD
| EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.
| NICHE PLUS OFFSHORE FUND LTD
| TROLUCE OFFSHORE FUND, LTD
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| TIG OPPORTUNITIES SPC - SP 2
| JAIN GLOBAL OFFSHORE FUND LTD
| NINTH AVENUE OFFSHORE FUND, LTD
| WEATHERLOW OFFSHORE FUND I LTD.
RUSSELL
BURT
DIRECTOR
RONIT GLOBAL OPPORTUNITIES FUND LP
| ASHENDEN GLOBAL FUND LP
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| FARALLON CAPITAL OFFSHORE INVESTORS, INC.
| GLENVIEW CAPITAL PARTNERS CAYMAN LTD
| GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
| QUANTICA MANAGED FUTURES FUND INC.
| HITCHWOOD CAPITAL FUND LTD.
| KAVI GLOBAL OPPORTUNITY OFFSHORE FUND, LTD
| TREND MACRO OFFSHORE LTD.
| HBK MERGER STRATEGIES OFFSHORE FUND LTD.
| GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND
| BRENHAM CAPITAL OFFSHORE FUND, LTD.
| FARALLON EQUITY PARTNERS INTERNATIONAL, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| TREND MACRO ERISA FUND LTD.
| RONIT GLOBAL OPPORTUNITIES FUND LTD
| GRAMERCY DISTRESSED ARGENTINA MASTER FUND III SPC - PUBLIC SP
| GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND
| MONTERONE PARTNERS MASTER FUND LTD
| BROAD REACH (US) FUND LP
| BROAD REACH FUND LTD
| ANGEL OAK STRATEGIC MORTGAGE INCOME FUND, LTD.
| MONTERONE PARTNERS LONG SHORT FUND LP
| MONTERONE PARTNERS LONG SHORT FUND LTD
| AUIM CREDIT OPPORTUNITIES FUND, LLC
| ASHENDEN TREND PLUS FUND LP
| GENERAL EQUITY PARTNERS OFFSHORE LTD
| FCOI II CURRENCY CLASS FUND, LTD.
| KIRKOSWALD GLOBAL MACRO FUND LP
| RBMP CAPITAL FUND LP
| IPM SYSTEMATIC MACRO FUND
| KIRKOSWALD GLOBAL MACRO FUND LTD
| GRAMERCY DISTRESSED ARGENTINA FUND IV
| BLANTYRE SPECIAL SITUATIONS FUND I LTD
| BLANTYRE SPECIAL SITUATIONS FUND I LP
| AVIDITY CAPITAL OFFSHORE FUND LTD.
| BLUECOVE EQUINOX CREDIT FUND L.P.
| BLUECOVE EQUINOX CREDIT FUND LTD
| GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND
| CIRERA FUND LTD
| TCIM OFFSHORE FUND LTD.
| FARALLON HEALTHCARE PARTNERS INTERNATIONAL, LTD.
| GRAMERCY VENEZUELA OPPORTUNITY FUND II
| PRIMUS HIGH YIELD BOND FUND LTD.
| CREDOS FLOATING RATE FUND LTD.
| FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| KIRKOSWALD GLOBAL EMERGING MARKETS FUND LP
| BROAD REACH EXPLORER FUND LTD
| BROAD REACH EXPLORER FUND LP
| AXEBROOK CREDIT ALPHA FUND LTD
| AXEBROOK CREDIT ALPHA FUND, L.P.
| BLANTYRE MULANJE II LTD
| BLANTYRE MULANJE II LP
| BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
| BRIDGEWATER PURE ALPHA FUND II, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER ALL WEATHER CHINA, LTD.
| BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP
| BW-M PA 24, LTD.
| BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| ELEMENT CAPITAL FEEDER FUND LTD
| ASPECT CORE TREND HV FUND
| ASPECT HORIZON LTD
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| ASPECT DIVERSIFIED TREND HV LP
| ASPECT ALTERNATIVE MARKETS FUND
| DEVISH FUND
| BLANTYRE MULANJE III LP
| BLANTYRE MULANJE III LTD
| BLANTYRE SPECIAL SITUATIONS FUND III LP
| BLANTYRE SPECIAL SITUATIONS FUND III LTD
| ASPECT BLUE RIDGE FUND
| CHAMELEON GLOBAL FUND LP
| KIRKOSWALD GLOBAL MACRO FUND II LP
| BROAD REACH FRONTIER OPPORTUNITY MASTER FUND LP
| TAULA GLOBAL MACRO FUND LP
| TAULA GLOBAL MACRO FUND LTD
| MONTERONE PARTNERS EQUITY FUND LP
| MONTERONE PARTNERS EQUITY FUND LTD
| PAVRETA MASTER FUND LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIP), LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP
| BRIDGEWATER PURE ALPHA FUND VI, LTD.
| BRIDGEWATER PURE ALPHA FUND V, LTD.
| BRIDGEWATER AIA LABS MACRO FUND (CIC), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP
| AGAVE GLOBAL MACRO FUND LP
| AGAVE GLOBAL MACRO FUND LTD
| PAVRETA FUND LTD
| TAULA SPECIAL OPPORTUNITIES FUND LTD
| SEO FUND LTD
| ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND
| KIRKOSWALD GLOBAL MACRO FUND III LP
| TUDOR BVI GLOBAL FUND LTD.
| ASPECT ABSOLUTE RETURN FUND
| TUDOR RIVERBEND CROSSING PARTNERS LTD.
RONAN
GUILFOYLE
DIRECTOR
MARLIN FUND OFFSHORE LTD /NY
| PENNANT OFFSHORE PARTNERS LTD
| MIURA GLOBAL FUND LTD
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| NYES LEDGE CAPITAL OFFSHORE FUND LTD
| PENNANT WINDWARD FUND, LTD.
| DELLACAMERA CAPITAL FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE LTD
| PALO ALTO TECHNOLOGY OFFSHORE LTD
| PALO ALTO GLOBAL ENERGY OFFSHORE LTD
| PALO ALTO SMALL CAP OFFSHORE LTD
| CONSONANCE CAPITAL INVESTORS LTD
| STELLIAM OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND LTD
| GRESHAM HEDGED STRATEGIES OFFSHORE LTD
| GEOSPHERE FUND LTD
| JAT CAPITAL OFFSHORE FUND LTD
| SPRING POINT CONTRA OFFSHORE FUND
| PARALLAX OFFSHORE INVESTORS FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| AVENUE STRATEGIC PARTNERS, LTD.
| QFR VICTORIA FUND LTD
| ACT II OFFSHORE, LTD. (CLASS A SHARES + CLASS A-2 SHARES)
| PWG PRIME LTD
| FIR TREE INTERNATIONAL VALUE FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.
| FIR TREE INTERNATIONAL VALUE FUND II, LTD.
| PENINSULA OFFSHORE FUND, LTD.
| GOSHEN GLOBAL EQUITY OFFSHORE, LTD.
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| DAYBREAK SPECIAL SITUATIONS FUND, LTD.
| ALPHABET OFFSHORE, LTD.
| WHITE OAK STRATEGIC FUND, LTD.
| DENALI GLOBAL MULTI STRATEGY FUND LLC
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP
| FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.
| TIGER EYE FUND, LTD.
| SORIN CL OFFSHORE FUND, LTD.
| DIFIGLIA PARTNERS (CAYMAN), LTD.
| LAZARD CONVERTIBLE OPPORTUNITIES SPC
| FRESHFORD FUND, LTD.
| ECHO BRIDGE CAPITAL OFFSHORE, LTD.
| QUANTITATIVE GLOBAL 1X FUND, LTD.
| QUANTITATIVE TACTICAL 3X FUND, LTD.
| QUANTITATIVE TACTICAL 1X FUND, LTD.
| QUANTITATIVE GLOBAL 3X FUND, LTD.
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD
| STRATEGOS OFFSHORE, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| AVENUE INTERNATIONAL, LTD.
| PENNANT OFFSHORE PARTNERS, LTD.
| MIURA GLOBAL FUND, LTD.
| PERGAMON OFFSHORE FUND, LTD.
| NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
| DUNDONALD OFFSHORE LTD
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GREY K OFFSHORE FUND, LTD.
| BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS LTD
| BCM DISCOVERY OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND, LTD.
| GEOSPHERE FUND, LTD.
| FREESTONE CAPITAL PARTNERS LTD
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| SONICA INTERNATIONAL LTD.
| AYM AGGRESSIVE VALUE FUND LTD
| ARTORIUS OFFSHORE INVESTMENTS LTD
| SONTERRA CAPITAL OFFSHORE FUND, LTD.
| VOGUE CAPITAL MANAGEMENT FUND, LTD.
| LAKEVIEW FUND LTD
| LAURION CAPITAL LTD.
| ACORN OVERSEAS, LTD.
| PAPPAJOHN CAPITAL PARTNERS LTD
| FRONTIER RIDGE GLOBAL FUND LTD
| LOCH CAPITAL FUND (OFFSHORE) LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| MINLAM MICROFINANCE OFFSHORE FUND LTD
| ANGLER CAPITAL PARTNERS (CAYMAN) LTD
| GLAZER OFFSHORE FUND LTD
| REGIMENT CAPITAL LTD.
| LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.
| LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| LIGHTBOX FUND, LTD.
| ACT II OFFSHORE, LTD.
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD
| FIR TREE MORTGAGE OPPORTUNITY FUND II, L.P.
| FIR TREE MORTGAGE OPPORTUNITY FUND II (CAYMAN), LTD.
| FIR TREE REAL ESTATE OPPORTUNITY FUND II, L.P.
| FIR TREE REAL ESTATE OPPORTUNITY FUND II (CAYMAN), LTD.
| JHL CAPITAL GROUP FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| EXPO HEALTH SCIENCES FUND LTD
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| ACORN CREDIT STRATEGIES FUND, LTD.
| SRS PARTNERS LTD
| KINGSBROOK OPPORTUNITIES FUND LTD
| BEACH HORIZON FUND LP
| ARROW OFFSHORE, LTD.
| BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
| KELUSA OFFSHORE FUND, LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE LTD
| YEDID OFFSHORE ADVANTAGE FUND SPC
| ARTORIUS OFFSHORE INVESTMENTS, LTD.
| KELUSA ASIAN DISCIPLINE OFFSHORE FUND, LTD.
| DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.
| ACORN OVERSEAS LTD.
| ROC CAPITAL PARTNERS (CAYMAN), LTD.
| IGUANA HEALTHCARE PARTNERS, LTD.
| ONSLOW MACRO FUND L.P.
| JAMES ALPHA SMALL CAP FUND, LTD.
| REGENT STREET FUND II, LTD.
| WOLVERINE CONVERTIBLE ARBITRAGE FUND LTD.
| WAYFARER CAPITAL, LTD.
| REDMILE CAPITAL OFFSHORE FUND, LTD.
| OAK STREET CAPITAL OFFSHORE FUND, LTD.
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
| SURANYA GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| INCA LATIN AMERICAN OFFSHORE FUND, LTD.
| SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.
| SKIFF CAPITAL (OFFSHORE) FUND, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| AVENUE STRATEGIC PARTNERS FEEDER, LTD.
| EAGLE RIVER CREDIT + EVENT FUND LTD.
| RIVERLOFT OFFSHORE FUND LTD.
| PARLIN CAPITAL OFFSHORE FUND LTD.
| DEBT PARTNERS I LP
| LONG POND OFFSHORE, LTD.
| ATHENA STONEHORSE FUND, LTD.
| GALISTEO CAPITAL QUALIFIED PARTNERS, LTD.
| NANTAHALA CAPITAL OFFSHORE FUND, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
| CABEZON QUANT MARKET NEUTRAL, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER REAL ASSET FUND, LTD.
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| CAMPBELL GLOBAL ASSETS FUND LTD SAC
| PCM PROVIDENT AGENCY FUND LTD
| BENCHMARK PLUS LONG SHORT OVERSEAS PARTNERS, LTD.
| ACORN TACTICAL TRADING FUND, LTD.
| NANTAHALA CAPITAL CL OFFSHORE FUND, LTD.
| QUEENSCLIFF OFFSHORE FUND LTD.
| ENCOMPASS CAPITAL FUND OFFSHORE LTD.
| ENCOMPASS CAPITAL MASTER FUND LP
| KAZAZIAN CAPITAL OFFSHORE FUND, LTD.
| PCM PROVIDENT MBS FUND LTD.
| OPEN FIELD INVESTORS (CAYMAN) LTD
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND
| SALZMAN OFFSHORE LTD
| PING EXCEPTIONAL VALUE FUND LP
| COMMON SENSE LONG-BIASED BPI, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| BRIDGE MANAGEMENT HOLDINGS, L.P.
| LIQUIDMACRO FUND, LTD.
| PING EMERGING MARKETS MACRO FUND
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| WOLVERINE FLAGSHIP FUND LTD
| NANTAHALA CAPITAL OFFSHORE FUND I, LTD.
| JAPAN CHICKADEE FUND LTD.
| BLACKWATER GLOBAL OFFSHORE FUND, LTD.
| CAMCAP ENERGY OFFSHORE FUND, LTD.
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)
| NORTH TIDE CAPITAL OFFSHORE, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
| QUENTEC FUND, LTD.
| LAURION CAPITAL GLOBAL MARKETS FUND LTD.
| LUMINOUS CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD
| ATOMICO III, L.P.
| ATOMICO VENTURES III, L.P.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
| SECQUAERO ILS FUND LTD.
| COMMON SENSE PARTNERS BPI, LTD.
| ALPHAGEN NORTHERN PINES FUND LTD
| INVICTA OFFSHORE FUND, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| BWII, LTD.
| ESPIAL CAPITAL PARTNERS OFFSHORE, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.
| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.
| KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.
| COMMON SENSE OFFSHORE, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| BRIDGEWATER BETA IMPLEMENTATION TRADING CO I, LTD.
| BRIDGEWATER BETA IMPLEMENTATION FUND I, LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.
| BERENS EMERGING MANAGERS FUND, LTD.
| SYMPHONY CLO OPPORTUNITIES FUND
| XPLOR GLOBAL CTA FUND (SPC), LTD.
| ALL WEATHER@15, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| ALTALIS CAPITAL OFFSHORE FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
| BOWERY OPPORTUNITY FUND, LTD.
| SOUND POINT BEACON OFFSHORE FUND, LTD.
| MARLIN FUND OFFSHORE II LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| KWK PARTNERS OFFSHORE, LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| CAMPBELL GLOBAL ASSETS FUND LTD SPC
| SIBILLA CAPITAL LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| BLUE JAY HEALTH SCIENCES FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| VOLORIDGE GLOBAL FUND, LTD.
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| JHL SKYLANDER FUND LTD.
| WHITE OAK OPPORTUNITY FUND, LTD.
| ALL WEATHER@12, LLC
| BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.
| BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| PINYON OFFSHORE LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD
| SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| SQN INVESTORS OFFSHORE LTD
| FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.
| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| SCIPION AFRICAN OPPORTUNITIES FUND SPC
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (EURO FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (GBP FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (AUD FEEDER), LTD.
| OLD FARM PARTNERS OFFSHORE FUND LTD.
| OHA MORTGAGE STRATEGIES FUND (OFFSHORE), LTD.
| MONTROCK48 OFFSHORE LTD.
| FACTORIAL FEEDER FUND I
| MAST ADMIRAL FUND, LTD.
| PRECOCITY OFFSHORE FUND LTD.
| CAIUS CAPITAL INTERNATIONAL FUND
| ANCORA CATALYST INSTITUTIONAL, LTD.
| ANCORA MERLIN INSTITUTIONAL, LTD.
| BIENVILLE ARGENTINA OPPORTUNITIES OFFSHORE FUND 2.0, LTD.
| PELORUS JACK, LTD.
| TRADIUX OFFSHORE FUND LTD.
| DELONIX OFFSHORE FUND LTD
| BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| CASDIN PARTNERS OFFSHORE, LTD.
| NORTHWOOD LIQUID OPPORTUNITIES LTD
| PELORUS JACK 2X, LTD.
| ALWYNE FUND LTD.
| GRANULAR FUND LTD
| BIENVILLE SAUDI OPPORTUNITIES OFFSHORE FUND (SP), A SEGREGATED PORTFOLIO OF BIENVILLE OPPORTUNITIES MASTER SERIES OFFSHORE FUND, SPC
| CAIUS CAPITAL DOMESTIC FUND LP
| BOSTWICK COMPOUND OFFSHORE, LTD.
| SPRUCE POINT RESEARCH ACTIVISM PARTNERS OFFSHORE, LTD.
| GRANULAR FUND I L.P.
| HDH JAPAN L/S EQUITY FUND
| HDH MASTER FUND
| BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.
| TORONADO OFFSHORE FUND, LTD
| DUALITY FERMI OFFSHORE FUND, LTD
| DCIG CAPITAL LTD.
| FINEX ASIA INCLINE FUND LTD
| GCA ENHANCED OFFSHORE FUND, LTD.
| SIBILLA CAPITAL ONSHORE LLC
| LOGOS GLOBAL OFFSHORE FUND LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO B
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO A
| HUNTER CAPITAL OFFSHORE FUND LTD.
| PARPLUS EQUITY FUND, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO C
| IRON TRIANGLE OFFSHORE FUND LTD
| CONNACHT EQUITY LONG/SHORT FUND LTD.
| CONNACHT SMALL CAP CORE LTD.
| PARK PRESIDIO CAPITAL OFFSHORE FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO D
| RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO E
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO F
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO G
| MYDA SPAC SELECT, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO H
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT APEX SP
| PERTENTO FUND LTD
| RUSH ISLAND OFFSHORE, LTD
| POSTMODERN PARTNERS LTD.
| MONOCEROS M50 (U.S.) FEEDER L.P.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO I
| IRON TRIANGLE OFFSHORE FUND LTD.
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO E
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO F
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO G
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO H
| NYDIG PRIVATE BITCOIN CAYMAN FUND LTD
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO I
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO J
| INFORMATIC CAPITAL OFFSHORE FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT EQUITY ALPHA SP
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (CAD FEEDER), LTD.
| GOLDEN PEAR GENESIS FUND (USA) LLC
| GOLDEN PEAR GENESIS FUND (CAYMAN) LTD
| CLIFFWATER CORPORATE LENDING FUND (OFFSHORE), LTD.
| CASCADE PRIVATE CAPITAL FUND (OFFSHORE), LTD.
| ALLOSTERY OFFSHORE FUND LTD.
| CHARTER OAK ALTA OFFSHORE FUND LTD.
| VALLEY FORGE CAPITAL OFFSHORE LTD.
| ROBOCAP PARTNERS OFFSHORE FUND LTD
| ROBOCAP PARTNERS DE I LP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX ALPHA SP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX APEX SP
| CLIFFWATER ENHANCED LENDING FUND (OFFSHORE), LTD.
| MOZAYYX OFFSHORE FUND LTD
| ELMIND CAPITAL OFFSHORE FUND, LTD.
ROGER
H
HANSON
DIRECTOR
PARA INTERNATIONAL FUND LTD
| JAT CAPITAL OFFSHORE FUND LTD
| QFR VICTORIA FUND LTD
| WHITE OAK STRATEGIC FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| ARAGON GLOBAL FUND, LTD.
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| JHL CAPITAL GROUP FUND LTD.
| ALTAI CAPITAL SF OFFSHORE FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| TREEBROOK MACRO FUND, LTD.
| KWK PARTNERS OFFSHORE, LTD.
| SALZMAN OFFSHORE LTD
| ALTAIR CHP OFFSHORE FUND II, LTD.
| DUET NATURAL RESOURCES FUND LTD
| CUMULUS FEEDER FUND, LP
| CUMULUS FUND
--
METACAPITAL GP, LLC
EXECUTIVE OFFICER
--
METACAPITAL MANAGEMENT, L.P.
EXECUTIVE OFFICER
--
--
METACAPITAL MANAGEMENT, L.P.
EXECUTIVE OFFICER
DEEPAK
NARULA
DIRECTOR, EXECUTIVE OFFICER
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