PATRICK 

 

AGEMIAN 

DIRECTOR

PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  RAMIUS VALUE + OPPORTUNITY FUND LTD   |  RAMIUS MULTI-STRATEGY FOF LTD.   |  FIRST OAK ACORN FUND, LTD.   |  ROUTE ONE OFFSHORE FUND, LTD.   |  D. GORDON OVERSEAS FUND, LTD.   |  BLACKSTONE YORK AVENUE OFFSHORE FUND LTD.   |  BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD.   |  STARBOARD VALUE + OPPORTUNITY FUND LTD   |  BLACKSTONE SUMMER STREET FUND LTD.   |  J. HILSABECK OVERSEAS FUND, LTD.   |  JNV OVERSEAS FUND, LTD.   |  MSG OVERSEAS FUND, LTD.   |  D. JABRO OVERSEAS FUND, LTD.   |  BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE (E) MASTER FUND LTD.   |  RAMIUS GLOBAL CREDIT FUND LTD   |  MYRIAD OPPORTUNITIES US FUND LTD   |  CQS SELECT ABS FEEDER FUND LTD   |  CQS SELECT ABS FEEDER FUND, LP   |  FOUNDATION OFFSHORE FUND, LTD.   |  MYRIAD OPPORTUNITIES OFFSHORE FUND LTD   |  BURNHAM HARBOR FUND LTD.   |  NAYA FUND LP   |  NAYA MASTER FUND LP   |  KORTRIGHT OPPORTUNITY OFFSHORE FUND, LTD.   |  DOONBEG FUND, LTD.   |  VINIK OFFSHORE FUND, LTD.   |  KEPOS ALPHA FUND LTD.   |  ZAIS MORTGAGE SECURITIES LTD.   |  KEPOS EXOTIC BETA FUND LTD.   |  RAPAX OC MASTER FUND, LTD.   |  RAPAX OC OFFSHORE FUND, LTD.   |  CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO B   |  CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO C   |  ORCHARD SQUARE PARTNERS CREDIT FUND LTD   |  EMF FIXED INCOME FUND, LTD.   |  ANDERSON GLOBAL MACRO FUND, LTD.   |  BXE FUND LTD.   |  JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.   |  JAT SELECT FUND, LTD.   |  SHANNON RIVER PARTNERS, LTD.   |  ZAIS ATLAS FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)   |  SHELLBACK OFFSHORE FUND, LTD.   |  SERENGETI OPPORTUNITIES LTD   |  SERENGETI LYCAON OVERSEAS LTD   |  NAYA LINCOLN PARK FUND LTD   |  NAYA LINCOLN PARK MASTER FUND LTD   |  NAYA FUND   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  JAT PRIME FUND, LTD.   |  SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD   |  THUNDERBIRD OFFSHORE FUND LTD   |  THUNDERBIRD ONSHORE FUND LLC   |  GRATICULE MANAGED FUND B LTD   |  TOSCA STRATEGIC FUND L.P.   |  MAGNITUDE INSTITUTIONAL, LTD.   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  CRYDER CAPITAL PARTNERS INC.   |  CYRUS CANARY FUND, LTD.   |  SERENGETI LYCAON ENERGY LTD   |  R+F CAPITAL OFFSHORE FUND LTD.   |  ESG INTREPID OFFSHORE FUND LTD.   |  PHOENIX MAG, LTD.   |  CANARY SC FUND, LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  CYRUS SPECIAL STRATEGIES FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  CYRUS HCE FUND, LTD.   |  CYRUS HCE FUND SPC - SEGREGATED PORTFOLIO D   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI   |  PHILLIMORE FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III   |  GRATICULE MANAGED FUND B MASTER FUND LTD   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S   |  SHANNON RIVER, LTD.   |  PHOENICIAN OFFSHORE FUND LTD.   |  PHOENICIAN OFFSHORE MASTER FUND LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II   |  SERENGETI CARACAL FUND LTD.   |  NAYAWOOD LP   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  NAYA COLDWATER FUND LTD   |  NORTH STAR FUND LTD.   |  MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.   |  SUPERSTRING CAPITAL OFFSHORE FUND LTD.   |  SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC   |  CTF OFFSHORE FUND, LTD.   |  MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.   |  MRP VALUE FUND I, LP   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  COLLABORATIVE HOLDINGS OFFSHORE LTD   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  TYBOURNE EQUITY (OFFSHORE) FUND   |  TYBOURNE EQUITY (US) FUND   |  TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND   |  TYBOURNE LONG OPPORTUNITIES (US) FUND   |  SERENGETI CARACAL FUND II LTD.   |  STYRAX OFFSHORE LTD.   |  STARBOARD X OFFSHORE FUND LTD   |  BLACKSTONE HAMMER FUND LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES   |  EDISON INVESTORS FUND LTD.   |  WATCHTOWER OFFSHORE FUND, LTD.   |  MAGNITUDE LUCIDA, LTD.   |  MUDDY WATERS CAPITAL DOMINO FUND LTD.   |  NAYA COLDWATER FUND LP   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2   |  SERENGETI BIG CAT FUND LTD.

MARK 

 

COOK 

DIRECTOR

HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  CREDIT SUISSE GTAA GLOBAL MACRO FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)   |  PERRY GRF FUND, LTD.   |  CREDIT SUISSE QUEST US MARKET NEUTRAL FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)   |  BELL POINT CREDIT OPPORTUNTIES OVERSEAS FUND, LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  STONE LION FUND LP   |  CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  STONE LION FUND LTD.   |  KEPOS ALPHA FUND LTD.   |  WPD PISTACHIO, LLC   |  PERRY CTRPF, LTD.   |  PERRY CTRPF II, LTD.   |  DOUBLELINE CAYMAN MULTI-ASSET GROWTH FUND I LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CZ EQUILIBRIA UK FUND LTD   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  BOGLE OFFSHORE INVESTMENT FUND LTD   |  BOGLE WORLD OFFSHORE FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND, LTD.   |  CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.   |  HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HF MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/ETON PARK MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/CERBERUS MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDEF/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO   |  CANDLEWOOD STRUCTURED CREDIT HARVEST FUND, LTD   |  TEKNE OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED FUND LTD   |  HARBERT EVENT OPPORTUNITIES OFFSHORE FUND, LTD.   |  ENGAGED CAPITAL I OFFSHORE LTD   |  BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.   |  KAMUNTING STREET OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED ERISA FUND LTD   |  HOPLITE OFFSHORE FUND, LTD   |  MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO   |  BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  MERIDIAN CAPITAL FUND, LTD   |  KEPOS EXOTIC BETA FUND LTD.   |  KAMUNTING STREET SPECIAL OPPORTUNITY OFFSHORE FUND, LTD.   |  TOLIS INVESTMENT STRATEGIES LTD.   |  GRAND SLAM CAPITAL OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITIES OFFSHORE FUND, LTD   |  SKYTOP FUND LTD.   |  HOPLITE OFFSHORE FUND, LTD.   |  ALEUTIAN FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.   |  TIDE POINT OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD   |  TBC OFFSHORE LTD.   |  ALEUTIAN FUND 2, LTD.   |  BLUE JAY HEALTH SCIENCES FUND, LTD.   |  ENGAGED CAPITAL II OFFSHORE, LTD.   |  CANDLEWOOD CONSTELLATION SPC LTD.   |  HARBERT VALUE OFFSHORE FUND, LTD.   |  VV CAPITAL INTERNATIONAL, LTD.   |  ENGAGED CAPITAL FLAGSHIP FUND, LTD.   |  CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.   |  TEKNE LONG ONLY OFFSHORE FUND, LTD.   |  DHALION INTERNATIONAL LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  PALOMINO FUND LTD.   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  MEDALIST PARTNERS HARVEST FUND, LTD   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  PARKMAN HP OFFSHORE FUND LTD.   |  ATALAN OFFSHORE FUND, LTD.   |  SIX COLUMNS OFFSHORE FUND, LTD.   |  CLADRIUS INTERNATIONAL LTD.   |  CARTENNA FUND LTD   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  MEDALIST PARTNERS HARVEST SPV LTD   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  ZEBRA CO-INVEST LP /X0   |  COMMODORE CAPITAL OFFSHORE LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.   |  QSEMBLE OFFSHORE LTD.   |  BORNITE COMMODITIES + INDUSTRIALS OFFSHORE FUND LTD.   |  ESTUARY OFFSHORE FUND LTD.   |  IBEX ISRAEL FUND (OFFSHORE) LTD.   |  GHO CAPITAL IV SMA 3 LP   |  GHO CAPITAL IV EUR LP   |  GHO CAPITAL IV USD LP   |  CUATRO CO-INVEST LP   |  REDLOCK CAPITAL FUND I (OFFSHORE) LP   |  REDLOCK CAPITAL FUND I LP

PETER 

W. 

HUBER 

DIRECTOR

SILVER LAKE CREDIT FUND (OFFSHORE), LTD.   |  KEPOS ALPHA FUND LTD.   |  APSON GLOBAL FUND L.P.   |  CAYMAN SELECT FUND LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  KEPOS EXOTIC BETA FUND LTD.   |  LIBREMAX VALUE OFFSHORE FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)   |  APOLLO CREDIT FUND LP   |  APOLLO OFFSHORE CREDIT FUND LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  LIBREMAX E VALUE OFFSHORE FUND, LTD.   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.

- 

 

KEPOS CAPITAL LP 

PROMOTER

KEPOS ALPHA FUND LP   |  KEPOS ALPHA FUND LTD.   |  KEPOS EXOTIC BETA FUND LP   |  KEPOS EXOTIC BETA FUND LTD.   |  ARNENSEE DIVERSIFYING STRATEGIES LP   |  KEPOS TREND STRATEGY FUND LTD.   |  KEPOS TREND STRATEGY FUND LP   |  KEPOS SPECIAL OPPORTUNITIES FUND LP   |  KEPOS ALTERNATIVE RISK PREMIA FUND LP   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LP   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  KEPOS CARBON ALLOWANCE FUND LP   |  KEPOS CARBON EVOLUTION FUND LP   |  KEPOS CARBON EVOLUTION FUND LTD.   |  KEPOS TW INVESTMENT LLC   |  KEPOS LAB QS SYSTEMATIC GLOBAL MACRO FUND, LP

DAVID 

 

SARGISON 

DIRECTOR

CEDARVIEW OPPORTUNITIES I LTD   |  DB TORUS JAPAN FUND LTD   |  DB RADIX FUND LTD   |  IONIC CAPITAL INTERNATIONAL LTD   |  DB EQUILIBRIA JAPAN FUND   |  ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD   |  ALTIMA ONE WORLD AGRICULTURE FUND LTD   |  ALTIMA ASIA FUND LTD   |  ALTIMA LATIN AMERICA FUND LTD   |  ROBECO-SAGE LARGE CAP EQUITY PORTABLE ALPHA FUND, LTD.   |  HORIZON PORTFOLIO LP   |  HORIZON PORTFOLIO I LTD   |  PROTEGE PARTNERS QP FUND LTD   |  PROTEGE PARTNERS FUND LTD   |  PROTEGE OPPORTUNISTIC FUND, LTD.   |  MANAGED ACCOUNT INVESTMENTS, SPC   |  KEPOS ALPHA FUND LTD.   |  IONIC SELECT OPPORTUNITIES FUND LTD.   |  ALTIMA AGRICULTURE EQUITY FUND LTD   |  ASPECT US INSTITUTIONAL FUND LTD   |  ASPECT US FUND LLC   |  PINEHURST INSTITUTIONAL LTD   |  KINGSBRIDGE PARTNERS LTD   |  KEPOS EXOTIC BETA FUND LTD.   |  TIGER GLOBAL, LTD.   |  IONIC EVENT DRIVEN FUND II LTD.   |  CORBIN OPPORTUNITY FUND, LTD.   |  IONIC ENHANCED STRATEGY FUND LTD.   |  PROTEGE PARTNERS (BP) FUND, LTD.   |  CAPULA GLOBAL RELATIVE VALUE FUND LP   |  CAPULA GLOBAL RELATIVE VALUE FUND LTD   |  CAPULA TAIL RISK FUND LTD   |  CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CO-INVESTMENT) LP   |  TIGER GLOBAL LONG OPPORTUNITIES, LTD.   |  CORBIN MACRO FUND, LTD.   |  CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CAYMAN) (USD) L.P.   |  CAPULA EUROPEAN SPECIAL SITUATIONS FUND (DELAWARE) (USD) L.P.   |  IONIC EVENT DRIVEN FUND LTD.   |  OVERLOOK PERFORMANCE FUND   |  ASPECT INSTITUTIONAL DIVERSIFIED FUND   |  IONIC VOLATILITY ARBITRAGE FUND II LTD.   |  ASPECT CORE TREND HV FUND   |  CEDARVIEW OPPORTUNITIES I, LTD.   |  ASPECT HORIZON LTD   |  IONIC MORTGAGE FUND LTD.   |  FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (CAYMAN) FUND, LTD.   |  K2 OVERSEAS LONG SHORT FUND LTD   |  CAPULA VOLATILITY OPPORTUNITIES FUND LTD   |  ELEMENT CAPITAL FEEDER FUND LTD   |  ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC   |  ASPECT DIVERSIFIED TREND HV LP   |  ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND   |  CAPULA DEFENSIVE EQUITY FUND LTD   |  HORIZON CHINA ALPHA LP   |  HORIZON CHINA ALPHA I LTD   |  ASPECT ALTERNATIVE MARKETS FUND