INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
Profile
Company Names
INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
EP ABSOLUTE RETURN STRATEGIES LTD.
Addresses
375 PARK AVENUE, 28TH FLOOR, NEW YORK, NY 10152
375 PARK AVENUE, 28TH FLOOR, NEW YORK, NY 10152
AVALON MANAGEMENT LIMITED, LANDMARK SQ., 1ST FLOOR, 64 EARTH CLOSE,, GRAND CAYMAN, E9 KY1-1107
Phone Numbers
212-751-5959
(345) 769-4423
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$155,240,008.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2009-11-01
$148,155,669.00
INDEFINITE
INDEFINITE
Equity
1
2009-08-01
$7,084,339.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
LAURENCE
W.
COHEN
DIRECTOR
ASIA INVESTMENTS LP
| CONCENTRATED EQUITY STRATEGIES LP
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INVESTMENT FUND LP
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| DIVERSIFIED ARBITRAGE STRATEGIES L.P.
| ACQUISITION FUND 2011 L.P.
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP
| SEVEN BRIDGES EMERGING MARKETS FUND LP
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LP
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD.
| SEVEN BRIDGES MULTI-STRATEGY FUND LP
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD.
| SEVEN BRIDGES ENERGY FUND LP
| SEVEN BRIDGES PARTNERS FUND LP
| SEVEN BRIDGES PRIVATE OPPORTUNITY FUND LP
| SEVEN BRIDGES EMERGING MARKETS FUND LTD.
| SEVEN BRIDGES EQUITY ACCESS FUND LP
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP
| SB DPC FUND LP
STEVEN
W
DAVIDSON
DIRECTOR
INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD.
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.
| EP CONCENTRATED EQUITY STRATEGIES LTD
| EP ABSOLUTE RETURN STRATEGIES TWO LTD.
| EP HEDGED EQUITY STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES LTD.
| EP MULTIFAMILY REAL ESTATE FUND LTD.
| EP PRIVATE EQUITY STRATEGIES 2019 LTD.
| EP CSF LTD.
| EP TFF LTD.
| EP MFF LTD.
| EP SCF LTD.
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KURT
DUDAS
DIRECTOR
ASIA INVESTMENTS LP
| CONCENTRATED EQUITY STRATEGIES LP
| INVESTMENT FUND LP
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| DIVERSIFIED ARBITRAGE STRATEGIES L.P.
| ENERGY OPPORTUNITY FUND L.P.
| EP ACQUISITION FUND L.P.
| GSO CREDIT SERIES - EP ACQ.
| CRF PARTNERS L.P.
| DIRECT LENDING FUND THREE L.P.
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD.
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.
| PSF PARTNERS L.P.
| EP ASIA EQUITY STRATEGIES L.P.
| EP CONCENTRATED EQUITY STRATEGIES L.P.
| EP CONCENTRATED EQUITY STRATEGIES LTD
| EP HEDGED EQUITY STRATEGIES L.P.
| EP ABSOLUTE RETURN STRATEGIES TWO LTD.
| EP HEDGED EQUITY STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES L.P.
| EP PRIVATE CREDIT STRATEGIES L.P.
| EP PRIVATE EQUITY STRATEGIES 2019
| EP LIFE SCIENCES L.P.
| EP MULTIFAMILY REAL ESTATE FUND LTD.
| MULTIFAMILY REAL ESTATE FUND
| EP PRIVATE EQUITY STRATEGIES 2019 LTD.
| EP SCF L.P.
| EP BLOCKCHAIN TECHNOLOGY FUND EP ACQ.
| PSF PARTNERS TWO L.P.
| EP CSF LP
| EP CSF LTD.
| EP TFF LTD.
| EP TFF L.P.
| EP DFF L.P.
| EP AHF L.P.
| EP PRIVATE CREDIT STRATEGIES TWO L.P.
| EP BLOCKCHAIN TECHNOLOGY FUND TWO - EP ACQ.
| EP CFF L.P.
| EP AAF L.P.
| EP REAL ESTATE INVESTMENT FUND 2023 L.P.
JOEL
S.
EHRENKRANZ
DIRECTOR
ASIA INVESTMENTS LP
| CONCENTRATED EQUITY STRATEGIES LP
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INVESTMENT FUND LP
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| DIVERSIFIED ARBITRAGE STRATEGIES L.P.
| ACQUISITION FUND 2011 L.P.
| DIRECT LENDING FUND L.P.
| GSO CREDIT SERIES - EP ACQ.
| EP LIFE SCIENCES L.P.
| EP PRIVATE CREDIT STRATEGIES 2025 L.P.
SANFORD
B.
EHRENKRANZ
DIRECTOR
ASIA INVESTMENTS LP
| CONCENTRATED EQUITY STRATEGIES LP
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INVESTMENT FUND LP
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| DIVERSIFIED ARBITRAGE STRATEGIES L.P.
| ACQUISITION FUND 2011 L.P.
| DIRECT LENDING FUND L.P.
| GSO CREDIT SERIES - EP ACQ.
| EP LIFE SCIENCES L.P.
| EP PRIVATE CREDIT STRATEGIES 2025 L.P.
KABIR
S
KAPOOR
DIRECTOR
GREGORY
LINK
DIRECTOR
INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| HIGHGATE ABSOLUTE RETURN FUND LTD
| RADCLIFFE USD FUND II, LTD.
| SENTIENT GLOBAL RESOURCES FUND IV, L.P.
| COMAC GLOBAL MACRO FUND L P
| COMAC GLOBAL MACRO FUND LTD
| DYMON ASIA MACRO (US) FUND
| DYMON ASIA CURRENCY VALUE FUND
| MPAM CREDIT FUND LTD.
| DYMON ASIA MACRO FUND
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD.
| ROCKSURE PROPERTY CAPITAL FUND
| NEW PEAK FUND LP
| NEW PEAK FUND LTD
| NEW PEAK MASTER FUND LTD
| MP SECURITIZED CREDIT FUND, LTD.
| DYMON ASIA MACRO PLUS FUND
| SONORA FUND II, L.P.
| RADCLIFFE INTERNATIONAL BDC FUND, LTD.
| NEW PEAK ENHANCED FUND LTD
| NEW PEAK ENHANCED FUND LP
| BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD
| SILVER RIDGE MACRO MASTER FUND LTD
| SILVER RIDGE MACRO ONSHORE FUND LP
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD.
| SELWOOD AM FEEDER ENHANCED CREDIT FUND II LTD
| SELWOOD AM FEEDER ENHANCED CREDIT FUND II LP
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION SELECT FUND, LTD.
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.
| SILVER RIDGE MACRO OFFSHORE FUND LTD
| APTA INVESTMENTS FUND
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| EP ABSOLUTE RETURN STRATEGIES TWO LTD.
| EP HEDGED EQUITY STRATEGIES LTD.
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| DYMON ASIA CURRENCY VALUE 1 FUND
| KEYROCK CAPITAL ONSHORE FUND
| SELWOOD AM CREDIT FUND LTD
| SELWOOD AM CREDIT FUND LP
| SELWOOD CREDIT OPPORTUNITIES FEEDER IV LP
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| KEYROCK CAPITAL OFFSHORE FUND
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| DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND
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| ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF
| DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND
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| ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.
| EP CSF LTD.
| GLEN POINT EMERGING MARKETS RELATIVE VALUE FUND LTD
| APTITUDE ALTERNATIVE EQUITY LTD
| MESARETE CAPITAL FUND LP
| EP TFF LTD.
| EP LIFE SCIENCES LTD.
| EP MFF LTD.
| EP SCF LTD.
| MESARETE CAPITAL FUND LTD
| EP PRIVATE CREDIT STRATEGIES TWO LTD.
| EP PRIVATE EQUITY STRATEGIES 2022 LTD.
| SONORA FUND IV, L.P.
| FORADA FUND LTD
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| MESARETE CREDIT OPPORTUNITIES FUND LP
| MESARETE CREDIT OPPORTUNITIES FUND LTD
PATRICK
J.C.
SHAW
DIRECTOR
PATRICK
JC
SHAW
DIRECTOR
DIVERSIFIED ARBITRAGE STRATEGIES L.P.
| ASIA INVESTMENTS LP
| CONCENTRATED EQUITY STRATEGIES LP
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INVESTMENT FUND LP
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| ENERGY OPPORTUNITY FUND L.P.
| EP ACQUISITION FUND L.P.
| DIRECT LENDING FUND TWO L.P.
| BSL PARTNERS L.P.
| GSO CREDIT SERIES - EP ACQ.
| CRF PARTNERS L.P.
| DIRECT LENDING FUND THREE L.P.
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.
| PSF PARTNERS L.P.
| EP ASIA EQUITY STRATEGIES L.P.
| EP CONCENTRATED EQUITY STRATEGIES L.P.
| EP CONCENTRATED EQUITY STRATEGIES LTD
| EP HEDGED EQUITY STRATEGIES L.P.
| EP ABSOLUTE RETURN STRATEGIES TWO LTD.
| EP HEDGED EQUITY STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES L.P.
| EP PRIVATE CREDIT STRATEGIES L.P.
| EP PRIVATE EQUITY STRATEGIES 2019
| EP LIFE SCIENCES L.P.
| MULTIFAMILY REAL ESTATE FUND
| EP SCF L.P.
| EP BLOCKCHAIN TECHNOLOGY FUND EP ACQ.
| PSF PARTNERS TWO L.P.
| EP CSF LP
| EP TFF L.P.
| EP DFF L.P.
| EP AHF L.P.
| EP PRIVATE CREDIT STRATEGIES TWO L.P.
| EP BLOCKCHAIN TECHNOLOGY FUND TWO - EP ACQ.
| EP CFF L.P.
| EP AAF L.P.
| EP REAL ESTATE INVESTMENT FUND 2023 L.P.
| EP REAL ESTATE INVESTMENT FUND 2024 L.P.
| EP STRATEGIC INCOME FUND - INSURANCE L.P.
| EP PRIVATE EQUITY STRATEGIES 2024 L.P.
| EP PRIVATE CREDIT STRATEGIES 2025 L.P.
ANDREW
SOMMERS
DIRECTOR
ASIA INVESTMENTS LP
| CONCENTRATED EQUITY STRATEGIES LP
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| INVESTMENT FUND LP
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| DIVERSIFIED ARBITRAGE STRATEGIES L.P.
| ACQUISITION FUND 2011 L.P.
| DIRECT LENDING FUND L.P.
| ENERGY OPPORTUNITY FUND L.P.
| EP ACQUISITION FUND L.P.
| DIRECT LENDING FUND TWO L.P.
| BSL PARTNERS L.P.
| GSO CREDIT SERIES - EP ACQ.
| CRF PARTNERS L.P.
| DIRECT LENDING FUND THREE L.P.
| PSF PARTNERS L.P.
| EP ASIA EQUITY STRATEGIES L.P.
| EP CONCENTRATED EQUITY STRATEGIES L.P.
| EP ABSOLUTE RETURN STRATEGIES L.P.
| EP PRIVATE CREDIT STRATEGIES L.P.
| EP PRIVATE EQUITY STRATEGIES 2019
| EP LIFE SCIENCES L.P.
| MULTIFAMILY REAL ESTATE FUND
| EP SCF L.P.
| EP HEDGED EQUITY STRATEGIES L.P.
| EP BLOCKCHAIN TECHNOLOGY FUND EP ACQ.
| PSF PARTNERS TWO L.P.
| EP CSF LP
| EP TFF L.P.
| EP DFF L.P.
| EP AHF L.P.
| EP PRIVATE CREDIT STRATEGIES TWO L.P.
| EP BLOCKCHAIN TECHNOLOGY FUND TWO - EP ACQ.
| EP CFF L.P.
| EP AAF L.P.
| EP REAL ESTATE INVESTMENT FUND 2023 L.P.
| EP REAL ESTATE INVESTMENT FUND 2024 L.P.
| EP STRATEGIC INCOME FUND - INSURANCE L.P.
| EP PRIVATE EQUITY STRATEGIES 2024 L.P.
| EP PRIVATE CREDIT STRATEGIES 2025 L.P.
RALPH
WOODFORD
DIRECTOR
GREENWICH HARBOUR ARBITRAGE FUND LTD.
| MAXQ FUND, L.P.
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| ALGEBRIS GLOBAL FINANCIALS FUND L.P.
| ALGEBRIS GLOBAL FINANCIALS FUND
| ROY G NIEDERHOFFER NEGATIVE CORRELATION FUND LTD
| WOODBINE CAPITAL FUND LTD
| ROY G. NIEDERHOFFER DIVERSIFIED FUND (OFFSHORE), LTD
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| IRONSHIELD SPECIAL SITUATIONS FUND LP
| IRONSHIELD SPECIAL SITUATIONS G2 FUND LP
| RADCLIFFE USD FUND II, LTD.
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.
| CHEYNE EUROPEAN EVENT DRIVEN FUND INC.
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| ALGEBRIS FINANCIAL COCO FUND L.P.
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| MP SECURITIZED CREDIT FUND, LTD.
| NORTH MAXQ MACRO FUND, L.P.
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.
| ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.
| MATLINPATTERSON CREDIT FUND LTD.
| MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.
| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.
| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.
| WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.
| HELIOS INVESTORS III, L.P.
| ECLECTICA FUND LP
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.
| CRYDER CAPITAL PARTNERS MASTER FUND L.P.
| ECLECTICA FUND
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| CHEYNE LONG/SHORT CREDIT FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND L.P.
| CHEYNE MULTI STRATEGY FUND INC.
| CHEYNE REAL ESTATE DEBT FUND INC.
| CHEYNE REAL ESTATE DEBT FUND L.P.
| RADCLIFFE INTERNATIONAL BDC FUND, LTD.
| WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.
| GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.
| ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF
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| RED CO-INVESTMENT PARTNERS, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND LP
| BERNINA DIVERSIFIED FUND, L.P.
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
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| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| RADCLIFFE INTERNATIONAL SHORT DURATION FUND, LTD.
| HARBOUR FUND IV, LP
| HARBOUR OFFSHORE FUND IV, LP
| EP CONCENTRATED EQUITY STRATEGIES LTD
| EP ABSOLUTE RETURN STRATEGIES TWO LTD.
| EP HEDGED EQUITY STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES LTD.
| PEMBROKE EMERGING MARKETS FUND LP
| BLACKSHEEP FUND (US) LLC
| BLACKSHEEP FUND LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| WARWICK ROYALTY + MINERAL MASTER FUND II LP
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| RADCLIFFE INTERNATIONAL SPAC FUND, LTD.
| EP MULTIFAMILY REAL ESTATE FUND LTD.
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| HARBOUR OFFSHORE FUND V, LP
| HARBOUR FUND V, LP
| CAERULEUS FUND
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND
| ORANGE PARTNERS FUND
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.
| PARVUS EUROPEAN OPPORTUNITIES FUND
| PARVUS EUROPEAN OPPORTUNITIES FUND LP
| PACKPAR FUND
| PARVATRIUM PARTNERS FUND
| PARVUS ARMADILLO FUND
| PAM 1740 FUND
| BLACKMOOR OWNERSHIP HOLDINGS LP
| BLACKMOOR OWNERSHIP HOLDINGS LTD
| HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP
| WARWICK ROYALTY + MINERAL FEEDER FUND III LP
| WARWICK ROYALTY + MINERAL MASTER FUND III LP
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CRESCENT III L.P.
| THELEME INDIA FUND LTD
| RUBRUM FUND
| KAMVUS FUND
| EP CSF LTD.
| APTITUDE ALTERNATIVE EQUITY LTD
| SANDGLASS OPPORTUNITY FEEDER FUND (CAYMAN) LTD.
| EP TFF LTD.
| EP LIFE SCIENCES LTD.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| EP MFF LTD.
| EP SCF LTD.
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| HARBOUR MDR INVESTMENT, LP
| EP PRIVATE CREDIT STRATEGIES TWO LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| EP PRIVATE EQUITY STRATEGIES 2022 LTD.
| SONORA FUND IV, L.P.
| CAA-WCP ENHANCED LOAN FUND I L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC
| WARWICK CARBON SOLUTIONS LP
| RADCLIFFE INTERNATIONAL MULTI-STRATEGY FUND, LTD.
| DS PARTNERS FEEDER LTD
| PARCHOA FUND
| SANDGLASS SELECT OFFSHORE FEEDER FUND II, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND IV LP
| SANDGLASS SELECT US FEEDER FUND II, L.P.
| HARA GLOBAL CAPITAL OFFSHORE FUND I LTD
| CAMROSE EQUITY FEEDER FUND LTD
| CAMROSE EQUITY US FEEDER FUND LP
| SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P.
| SANDGLASS OPPORTUNITY FUND L.P.
| SIP WARWICK PARTNERS I QP - R+M, L.P.
| WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP
| WARWICK ENHANCED LOAN FUND II L.P.
| SIP WARWICK PARTNERS I AI - R+M, L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO
| WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP
| SANDGLASS SELECT OFFSHORE FEEDER FUND III, L.P.
| SANDGLASS SELECT US FEEDER FUND LLL, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO
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