ACK ASSET PARTNERS (CAYMAN) LTD.
Profile
Company Names
ACK ASSET PARTNERS (CAYMAN) LTD.
Addresses
777 WEST PUTNAM, SUITE 300, SUITE 300, GREENWICH, CT 06830
777 WEST PUTNAM AVENUE, SUITE 300, GREENWICH, CT 06830
2 GREENWICH OFFICE PARK, GREENWICH, CT 06831
2 OVERHILL ROAD, SUITE 400, SCARSDALE, NY 10583
Phone Numbers
914-220-5478
(914) 220-8340
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$112,285,168.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-11-01
$112,285,168.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
KENNETH
COOPER
EXECUTIVE OFFICER
DEANNA
DERRICK
DIRECTOR
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
| ELBRUS CAPITAL FUND II, L.P.
| BLUECREST VOLATILITY ARBITRAGE FUND L.P.
| BLUECREST VOLATILITY ARBITRAGE FUND LTD
| ACK ASSET PARTNERS (CAYMAN) LTD.
| J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC
| JPMORGAN INTERNATIONAL EQUITY FUND, LLC
| JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| SEER CAPITAL OPPORTUNITIES FUND I TRUST III
| BLUECREST EQUITY STRATEGIES FUND LTD
| CRYSTAL GLOBAL MASTER FUND L.P.
| BRONSON POINT OFFSHORE FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| SYSTEMATIC ALPHA FUND LTD.
| SYSTEMATIC ALPHA FUND LP
| JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC
| BLUECREST EQUITY STRATEGIES FUND L.P.
| RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST I
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST II
| TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| U.S. LARGE CAP 130/30 FUND, LLC
| PRIME LIQUIDITY FUND LLC
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| CALEDONIA ICG INVESTORS LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.
| PACIFIC TRADEWINDS FUND LTD
| PACIFIC ATLANTIC MASTER FUND L P
| CALEDONIA FUND LTD.
| PAAMCO SELECT CRESCENDO FUND, LTD.
| INSTITUTIONAL SELECT FUND, LTD.
| PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| MULTI-STRATEGY CUSTOM FUND - C, LTD.
| FAROS POINT CREDIT OPPORTUNITIES US FEEDER FUND L.P.
SCOTT
LENNON
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| FORE CONVERTIBLE OFFSHORE FUND LTD
| FORE PLAN ASSET FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| AMPLITUDE DYNAMIC TRADING FUND
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| ACK ASSET PARTNERS (CAYMAN) LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.
| DUET GLOBAL PLUS FUND LTD
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| PANTERA BITCOIN FUND LTD
| FLAGLER MASTER FUND SPC LTD.
| FLAGLER OFFSHORE FUND LTD.
| AVITAH ENERGY FUND LTD
| JANUS VELOCITY LONG/SHORT VOLATILITY FUND LLC
| R+F CAPITAL OFFSHORE FUND LTD.
| VR GLOBAL OFFSHORE FUND LTD.
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)
| PHILLIMORE FUND, LTD.
| POINT72 CAPITAL INTERNATIONAL, LTD.
| PHOENICIAN OFFSHORE FUND LTD.
| PHOENICIAN OFFSHORE MASTER FUND LTD.
| OLYMPUS PEAK OFFSHORE LTD.
| POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.
| VR ARGENTINA RECOVERY OFFSHORE FUND II LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| GOLDENTREE CO-INVEST FUND II LTD.
| DURABLE CAPITAL OFFSHORE FUND LTD.
| GALAXY INSTITUTIONAL BITCOIN FUND, LTD.
| HEIN PARK OFFSHORE INVESTORS LTD
| PANTERA BITCOIN FEEDER FUND LTD
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| GALAXY INSTITUTIONAL ETHEREUM FUND, LTD
| GALAXY DEFI INDEX FUND, LTD.
| GALAXY CRYPTO INDEX OFFSHORE FUND, LTD.
| SKYBRIDGE ALGORAND OFFSHORE FUND, LTD.
| GALAXY ETHEREUM LIQUIDITY FUND, LTD.
| GALAXY BITCOIN LIQUIDITY FUND, LTD.
| SKYBRIDGE COIN FUND LTD.
| SKYBRIDGE POLYCOIN FUND LTD.
| BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD
| GALAXY LIQUID ALPHA FUND, LTD.
| DIGITAL MACRO FUND LTD.
| GALAXY LIQUID CRYPTO FUND, LTD
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND TON SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP WLD
| FORTRESS BEACON LTD
LEON
RHULE
DIRECTOR
COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| ACK ASSET PARTNERS (CAYMAN) LTD.
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| KINGSTOWN PARTNERS OFFSHORE LTD
| SILVERCREST JEFFERSON FUND, LTD.
| OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PRIME LIQUIDITY FUND LLC
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| U.S. LARGE CAP 130/30 FUND, LLC
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| KIS ASIA LONG SHORT CAYMAN FUND
| SYSTEMATIC ALPHA FUND LTD.
| SYSTEMATIC ALPHA FUND LP
| CLARION PRIVATE INVESTORS, LLC
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC
| SLA PRIVATE INVESTORS OFFSHORE, L.P.
| SLA PRIVATE INVESTORS, LLC
| OZOFII PRIVATE INVESTORS OFFSHORE LTD.
| PRIMAVERA CAPITAL FUND IV L.P.
| PRIMAVERA VENTURE PARTNERS FUND I L.P.
| PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.
| VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.
| CHINA A-SHARE EQUITY FUND LLC
| GLOBAL EMERGING MARKETS ANALYST FUND LLC
| BW PRIVATE INVESTORS OFFSHORE, LTD.
| PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.
| PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| PRIMAVERA CREDIT OPPORTUNITIES I L.P.
| PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
ISATOU
SEY
DIRECTOR
ISLAND DRIVE OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| BRONSON POINT OFFSHORE FUND LTD.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| CORVEX OFFSHORE LTD
| VOLATILITY RISK PREMIUM FUND LTD.
| CRANSHIRE CAPITAL MASTER FUND, LTD.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| LCM PARTNERS FUND LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| ALPHAGEN MULTI HEDGE FUND LTD
| CAYMUS ENERGY FUND OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| NS CAPITAL OFFSHORE, LTD.
| WELLS STREET OFFSHORE, LTD.
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| FIERA QUANTUM DIVERSIFIED ALPHA FUND, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
MICHELLE
WILSON-CLARKE
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| MAGNITUDE INSTITUTIONAL, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| JP MORGAN MULTI-STRATEGY FUND II LP
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| SERENGETI OPPORTUNITIES LTD
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| 475 FUND, LTD.
| FULCRUM AFRICA ALL CAP FUND LTD.
| HERMES INVESTMENT MANAGEMENT LTD
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| STANDARD TEI INVESTORS L.P.
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| PIMCO MONEY MARKET FUND LTD.
| MULTI-STRATEGY FUND II, L.P.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| CATALINA TRH FUND LTD.
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| FULCRUM RISK PREMIA FUND
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| OC 540 MASTER FUND LTD
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| BLACKSTONE SECURED TRUST LTD
| DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD
| ATLAS ENHANCED FUND, LTD
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| ATLAS GLOBAL INVESTMENTS LTD
| VESTAL POINT OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD
| DOGWOOD II LP
| ATLAS OPPORTUNISTIC FUND, LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
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