CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
Profile
Company Names
CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
Addresses
901 S. BOND STREET, SUITE 400, BALTIMORE, MD 21231-3340
901 S. BOND STREET, SUITE 400, BALTIMORE, MD 21231
405 PARK AVENUE, NEW YORK, NY 10022
Phone Numbers
212 871-8500
(410) 537-5400
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
BERMUDA
Total Amount Raised:
$205,396,123.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-11-01
$205,396,123.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
SIDNEY
AHL
DIRECTOR
PETER
H.
CHAPMAN
DIRECTOR
DAVID
M.
CHURCHILL
DIRECTOR
ABIM PARTNERS EQUITY FUND I LLC
| BROWN ADVISORY HOLDINGS INC
| BROWN ADVISORY MANAGEMENT, LLC
| BROWN ADVISORY COUNTERBALANCE EQUITY FUND, LLC
| BROWN ADVISORY INVESTORS 2009-CRTI EXEMPT I, LLLP
| BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF (TE), LLLP
| BROWN ADVISORY INVESTORS 2009-CRTI, LLLP
| BROWN ADVISORY INVESTORS 2009-CEF VII, LLLP
| BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF, LLLP
| BROWN ADVISORY INVESTORS 2010-GCMP, LLLP
| BROWN ADVISORY INVESTORS 2009 BSMC-TLW, LLC
| BROWN ADVISORY INVESTORS 2009-EEIF, LLLP
| BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP
| BROWN ADVISORY INVESTORS 2008-NEA 13, LLLP
| BROWN ADVISORY INVESTORS 2010 - BLACK OAK III, LLLP
| BROWN ADVISORY INVESTORS 2010 - CRTI EXEMPT II, LLLP
| BROWN ADVISORY INVESTORS 2010 - CRTI II, LLLP
| FINCAP LLC
| BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP
| BROWN ADVISORY INVESTORS 2010 - SLCF, LLLP
| BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP
| BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP
| BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP
| BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP
| BROWN ADVISORY INVESTORS 2011 - GCMP, LLLP
| BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP
| BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP
| BROWN ADVISORY INVESTORS 2011 - JBG VIII(A), LLLP
| BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP
| BROWN ADVISORY INVESTORS 2011 - SLK, LLLP
| BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP
| BROWN ADVISORY INVESTORS 2011 - RG II, LLLP
| BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP
| BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP
| BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP
| BROWN ADVISORY FUNDAMENTAL LONG/SHORT FUND LLC
| BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP
| BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP
| BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP
| BROWN ADVISORY INVESTORS 2012-LV III, LLLP
| BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP
| BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP
| BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP
| BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP
| BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP
| CDK GLOBAL SELECT LP
| CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK EMERGING MARKETS, L.P.
| CDK INVESTMENTS LTD.
| BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP
| BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP
| STETON FEEDER FUND LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP
| BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP
| BROWN ADVISORY DIRECT INVESTMENT - JACOB ASH, LLC
| BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP
| BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP
| BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP
| BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP
| BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC
| BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP
| BROWN ADVISORY DIRECT INVESTMENT - REGIONAL RAIL, LLC
| BROWN ADVISORY INVESTORS 2015 - SHERPAVENTURES II, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.
| BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP
| BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP
| BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP
| BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP
| BROWN ADVISORY LNVESTORS 2016 - DRA IX, LLLP
| BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP
| BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP
| BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP
| BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP
| BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS I (QP), LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS I (AI), LLLP
| BROWN ADVISORY GLOBAL FOCUS FUND, L.P.
| BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP
| BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP
| BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP
| BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP
| BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE), LLLP
| BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP
| BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP
| BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP
| BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP
| BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP
| BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP
| NEXTGEN VENTURES FUND II (AI), L.P.
| NEXTGEN VENTURES FUND II (QP), L.P.
| BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP
| NEXTGEN EVERLY LLC
| BROWN ADVISORY INVESTORS 2019 AGAL LLLP
| NEXTGEN OCTOPUS LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP
| BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP
| BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP
| NEXTGEN VEMO LLC
| BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP
| NEXTGEN BUNGEE LLC
| NEXTGEN URBANSTEMS LLC
| NEXTGEN TILL LLC
| BROWN ADVISORY LATIN AMERICAN FUND, LP
| NEXTGEN CARTA LLC
| NEXTGEN WALRUS LLC
| NEXTGEN SYNCARI LLC
| NEXTGEN ARCHITECT LLC
| CENTENNIAL ABSOLUTE RETURN FUND L P
| CENTENNIAL GLOBAL MACRO FUND LP
| NEXTGEN SEA MACHINES LLC
| NEXTGEN OPPORTUNITY FUND I LP
| NEXTGEN OPTII LLC
| NEXTGEN STOPLIGHT LLC
| NEXTGEN DRAFTED LLC
| NEXTGEN DUSTY LLC
| NEXTGEN LIMBIX LLC
| NEXTGEN FRITZ LLC
| NEXTGEN RUNSAFE LLC
| FULL INVESTMENTS LLC
| NEXTGEN DATAZOOM LLC
| NEXTGEN HONE LLC
| NEXTGEN NS8 LLC
| NEXTGEN OPTERNATIVE LLC
| BROWN ADVISORY GLOBAL FOCUS ONSHORE FUND, L.P.
| BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.
| BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP
| BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP
| NEXTGEN MAVEN LLC
| NEXTGEN KASA LLC
| BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP
| BROWN ADVISORY INVESTORS 2021 - TG PIP XIV OFFSHORE, LLLP
| FSG DIRECT INVESTORS, LLC
| COURIER PLUS DUTCHIE INVESTORS, LLC
| NEXTGEN PLUTO LLC
| NEXTGEN ABETT LLC
| NEXTGEN MENTO LLC
| BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP
| BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP
| BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP
| PATHAI INVESTORS, LLC
| NEXTGEN PEX LLC
| NEXTGEN VIA LLC
| BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP
| BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP
| BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP
| BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP
| NEXTGEN TRIPLEBLIND LLC
| NEXTGEN SUNROOM LLC
| NEXTGEN STOPLIGHT INVESTMENT LLC
| NEXTGEN CUSTOMER SCIENCE LLC
| TWC II FEEDER FUND, LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP
| BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP
| BROWN ADVISORY INVESTORS - GA 2021, LLLP
| BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP
| NEXTGEN STATT LLC
| NEXTGEN GEOSITE LLC
| BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP
| BROWN ADVISORY INVESTORS 2021 - VGO, LLLP
| NEXTGEN QUANTUM METRIC LLC
| BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP
| BROWN ADVISORY INVESTORS 2021- ACME IV, LLLP
| BROWN ADVISORY INVESTORS 2021 - DEF, LLLP
| BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP
| BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND, LLLP
| BROWN ADVISORY INVESTOR 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP
| BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP
| NEXTGEN THECUT LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP
| NEXTGEN COLEARN LLC
| NEXTGEN TRACE LLC
| NEXTGEN ANONYBIT LLC
| NEXTGEN INIGOLABS LLC
| NEXTGEN VENTURES FUND III, L.P.
| NEXTGEN CLEAR STREET LLC
| NEXTGEN VISTAPATH LLC
| NEXTGEN TURTLEHEALTH LLC
| ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - GLOBAL EQUITY SERIES
| ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - HEDGE FUND SERIES
| BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1 LLLP
| BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP
| BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP
| NEXTGEN OMNIFI LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP
| BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP
| BROWN ADVISORY INVESTORS 2023 - COF III, LLLP
| BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP
| BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP
| NEXTGEN HYKA LLC
| BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP
| BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP
| BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP
| BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP
| BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP
| BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP
| BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC
| NEXTGEN ENSIS LLC
| BROWN ADVISORY INVESTORS 2024 - CRC VAMF I, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (Q), LLLP
| BROWN ADVISORY INVESTORS 2023 - TRIVE V, LLLP
| BROWN ADVISORY INVESTORS 2024 - CRC VAMF I (TE), LLLP
| BROWN ADVISORY INVESTORS 2024 - VENTURE CAPITAL FEEDER FUND A, LLLP
DAWN
GRIFFITHS
DIRECTOR
NIMBUS WEATHER FUND LTD
| TRITON FUND LTD
| VIVALDI LTD
| SPECTRUM FUND LTD
| PALMETTO FUND LTD
| NEPHILA CATASTROPHE FUND LTD
| JUNIPER CATASTROPHE FUND LTD
| ONYX CATASTROPHE FUND LTD
| REMBRANDT CATASTROPHE FUND LTD
| HARBOUR HOLDINGS LTD.
| CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK INVESTMENTS LTD.
| EUROPEAN DISTRESSED MAC LTD
| LUMINUS ENERGY PARTNERS LTD
| PECONIC PARTNERS INTERNATIONAL FUND LTD.
| VERMEER WEATHER FUND, LTD.
| KAIROS CATASTROPHE FUND, LTD.
| IRON CATASTROPHE FUND, LTD.
| NEPHILA CATASTROPHE FUND, LTD
| CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND
| GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD.
| GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.
| GMO ALTERNATIVE ASSET SPC LTD
| GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A SEPARATE PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
| GMO TOTAL EQUITIES MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD.
| GMO COMPLETION FUND MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.
| GMO SPECIAL OPPORTUNITIES SPC LTD.
| GMO IMPLEMENTATION SPC LTD.
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| GMO EVENT-DRIVEN MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD.
| HSCM BERMUDA FUND LTD.
| GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.
| GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
| GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD.
| GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.
| BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND
| LOTUS FUND LTD.
| HSCM BERMUDA SPECIAL OPPORTUNITIES FUND LTD.
| GMO EMERGING EQUITY MARKET NEUTRAL FUND LTD.
| LOTUS FUND LTD
| KLARA HOLDINGS LTD
| LAZARD EMERGING INCOME, LTD.
| HSCM BERMUDA ALT CAT FUND LTD.
| GMO ALTERNATIVE ALLOCATION SPC LTD.
| TEWKSBURY INVESTMENT FUND LTD.
| ULU FUND LTD.
| MAGENTA FUND LTD.
| TYCHE CATASTROPHE FUND LTD.
| DELOS FUND LTD
| XANTH CATASTROPHE FUND LTD
| FOURIER FUND LTD
| RUBIK HOLDINGS, LTD.
| WARATAH FUND LTD
| CASSIOPEIA FUND LTD.
| ARACHNE (SAC) HOLDINGS LTD.
| NS20221 LTD.
| ZENITH FUND LTD.
| GEMINI FUND, LTD
| GEMINI FUND LTD.
| ARACHNE (SAC) HOLDINGS LTD. - POLARIS
| WROXETER FUND LTD
THOMAS
W.
KEESEE
EXECUTIVE OFFICER, DIRECTOR
PETER
G.C.
MALLINSON
EXECUTIVE OFFICER, DIRECTOR
BRETT
D.
ROGERS
DIRECTOR
BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP
| CDK INVESTMENTS LP
| CDK GLOBAL SELECT LP
| CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK EMERGING MARKETS, L.P.
| CDK INVESTMENTS LTD.
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.
| NEXTGEN VENTURES FUND II (AI), L.P.
| NEXTGEN VENTURES FUND II (QP), L.P.
| NEXTGEN EVERLY LLC
| NEXTGEN OCTOPUS LLC
| NEXTGEN VEMO LLC
| NEXTGEN BUNGEE LLC
| NEXTGEN URBANSTEMS LLC
| NEXTGEN TILL LLC
| NEXTGEN CARTA LLC
| NEXTGEN WALRUS LLC
| NEXTGEN SYNCARI LLC
| NEXTGEN ARCHITECT LLC
| CENTENNIAL ABSOLUTE RETURN FUND L P
| CENTENNIAL GLOBAL MACRO FUND LP
| NEXTGEN SEA MACHINES LLC
| NEXTGEN OPPORTUNITY FUND I LP
| NEXTGEN OPTII LLC
| NEXTGEN STOPLIGHT LLC
| NEXTGEN DRAFTED LLC
| NEXTGEN DUSTY LLC
| NEXTGEN LIMBIX LLC
| NEXTGEN FRITZ LLC
| NEXTGEN RUNSAFE LLC
| NEXTGEN DATAZOOM LLC
| NEXTGEN HONE LLC
| NEXTGEN NS8 LLC
| NEXTGEN OPTERNATIVE LLC
| BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.
| NEXTGEN MAVEN LLC
| NEXTGEN KASA LLC
| NEXTGEN PLUTO LLC
| NEXTGEN ABETT LLC
| NEXTGEN MENTO LLC
| NEXTGEN PEX LLC
| NEXTGEN VIA LLC
| NEXTGEN TRIPLEBLIND LLC
| NEXTGEN SUNROOM LLC
| NEXTGEN STOPLIGHT INVESTMENT LLC
| NEXTGEN CUSTOMER SCIENCE LLC
| NEXTGEN STATT LLC
| NEXTGEN GEOSITE LLC
| NEXTGEN QUANTUM METRIC LLC
| NEXTGEN THECUT LLC
| NEXTGEN COLEARN LLC
| NEXTGEN TRACE LLC
| NEXTGEN ANONYBIT LLC
| NEXTGEN INIGOLABS LLC
| NEXTGEN VENTURES FUND III, L.P.
| NEXTGEN CLEAR STREET LLC
| NEXTGEN VISTAPATH LLC
| NEXTGEN TURTLEHEALTH LLC
| NEXTGEN OMNIFI LLC
| NEXTGEN HYKA LLC
| NEXTGEN ENSIS LLC
| BAGH-B LLC
| NEXTGEN TLDC LLC
| BROWN NEXTGEN DENSITY AI LLC
| BANG DENSITY INVESTORS QP LLC
| BANG DENSITY INVESTORS AI 2 LLC
| BANG DENSITY INVESTORS AI LLC
DEREK
STAPLEY
DIRECTOR
CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK INVESTMENTS LTD.
| CASTILIUM A.I. AGILITY FUND LP
| CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND
| ELEMENTUM ERIDANUS FUND LTD.
| ELEMENTUM DIRECTUS OFFSHORE FUND LTD
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| ELEMENTUM NATCAT OFFSHORE FUND LTD.
| FAVONIUS CAT BOND FUND LTD.
| ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
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