Z CLASS ACCESS FUND (ONSHORE), L.P.
Profile
Company Names
Z CLASS ACCESS FUND (ONSHORE), L.P.
Addresses
ONE MADISON AVENUE, NEW YORK, NY 10010
11 MADISON AVENUE, NEW YORK, NY 10010
Phone Numbers
(212) 538-7106
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
DELAWARE
Total Amount Raised:
$15,350,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-10-28
$15,350,000.00
$25,000,000.00
$9,650,000.00
People
First Name
Middle Name
Last Name
Titles
Related Companies
GEORGE
BASHFORTH
DIRECTOR
CAI DISTRESSED DEBT OPPORTUNITY FUND LTD.
| CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD.
| ALPHADYNE INTERNATIONAL FUND, LTD.
| ARCHVIEW CREDIT OPPORTUNITIES MASTER FUND LTD
| ARCHVIEW CREDIT OPPORTUNITIES OFFSHORE FUND LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| KKR EQUITY STRATEGIES (OVERSEAS) LTD
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| CS YORK TOTAL RETURN FUND LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| CANDLEWOOD STRUCTURED CREDIT FUND, LTD
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD
| LIBREMAX OFFSHORE FUND, LTD.
| CBAM RESOLUTE FUND LTD.
| CBAM INTREPID FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| ILS PROPERTY + CASUALTY MASTER FUND LTD.
| ATRIUM X
| BROOKSIDE MILL CLO LTD.
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| SUDBURY MILL CLO LTD.
| PANDORA SELECT FUND LTD
| WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LTD
| KKR EQUITY STRATEGIES LTD
| WHITEBOX CREDIT ARBITRAGE FUND, LTD.
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LTD.
| WASHINGTON MILL CLO LTD.
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LTD.
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LLC
| SAPIC SECTOR (SPC)
| FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD.
| JMP CREDIT ADVISORS CLO III LTD.
| WEST SIDE STUDENT LOAN OFFSHORE FUND LTD
| DENALI CAPITAL CLO XI, LTD.
| WHITEBOX CREDIT FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LP
| WHITEBOX MULTI-STRATEGY FUND, LP
| WHITEBOX CREDIT FUND, LP
| WHITEBOX RELATIVE VALUE FUND, LTD.
| WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LP
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2015-1, LTD.
| CARLYLE GLOBAL MARKET STRATEGIES FUNDING 2015-1, LLC
| STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.
| KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.
| ALTEMIS LIQUID STRATEGIES FUND SPC
| STAYSAIL CAPITAL DISCIPLINE SPC
| KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.
| MILL HILL CREDIT OPPORTUNITIES FUND LP
| MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| SPF SECURITIZED PRODUCTS MASTER FUND LTD.
| SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| SPF SECURITIZED PRODUCTS FUND LTD.
| DEEP BASIN LONG-SHORT FUND LTD
| TWOTAIL ALPHA OFFSHORE FUND LTD.
| ILS PROPERTY + CASUALTY FUND II, L.P.
| ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.
| TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP
| MILL HILL CREDIT OPPORTUNITIES FUND LTD.
| LEXINGTON INVESTMENT PARTNERS LTD
| TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD
| PLINTH ART FUND LP
| TORUS FEEDER 2 LP
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| TORUS FEEDER 3 LTD
| QUBE FUND LTD
| SCEP ONSHORE FUND
| SCEP OFFSHORE FUND
| SCHP OFFSHORE FUND
| SCHP ONSHORE FUND
| FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.
| MILL HILL CONVEX CREDIT FUND LTD.
| PRIME OPPORTUNITIES PARTNERS SPC
| PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED UNLEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY SP
| PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY UNLEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED 50 PERCENT CASH UNLEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED LEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - TRADITIONAL LONG/SHORT SP
| BAYFOREST INNOVATION FUND US LP
| VY SPACE II, L.P.
| MANTEIO GALIS FUND LTD.
| VY TERRA, L.P.
| HCEP ONSHORE FUND
| HCEP OFFSHORE FUND
| HCHP OFFSHORE FUND
| HCHP ONSHORE FUND
| VY FUND III L.P.
| VYC24 LTD
| VY CEREBRUM L.P.
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| PREVATT GLOBAL INVESTMENTS FUND, LP
| VY NOUS, L.P.
| RIDGEDALE OFFSHORE MULTI STRATEGY PROGRAM, SPC
| PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND
| PRISM FEEDER 2 LP
| QUBE FUND LP
| ARINI CREDIT INTERNATIONAL FUND LTD
| SADDLEROCK CAPITAL CAYMAN FUND LTD
| MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.
| SVELLAND GLOBAL TRADING FUND
| ARINI STRUCTURED CREDIT EQUITY FUND LTD
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| TWOTAIL ALPHA ONSHORE FUND LP
| L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| VY SPACE III, L.P.
| DHARANA FUND II, L.P.
| HUDSON COVE CREDIT OPPORTUNITY FUND, LTD
| HCEP LONG ONLY OFFSHORE FUND
| ARINI DIVERSIFIED ALPHA INTERNATIONAL FUND LP
| VY TERRA II, L.P.
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
SOPHIA
DILBERT
DIRECTOR
BLACK RIVER INFLATION OPPORTUNITY FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| NSC INFLATION FUND, LTD.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| ODYSSEY PANAMERICA EQUITY FUND, LP
| PANNING OVERSEAS FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| SAPIC SECTOR (SPC)
| PINEVIEW FUND LTD.
| ETM FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.
| STAYSAIL CAPITAL DISCIPLINE SPC
| SFP VALUE REALIZATION FUND L.P.
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| AON LIQUID ALTERNATIVES FUND LTD.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(A), L.P.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(B), L.P.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| PALMER SQUARE MULTI-STRATEGY OFFSHORE FUND L.P.
| PENSO RDO OFFSHORE FUND LTD
| NARA CAPITAL MASTER FUND, LTD.
| NARA CAPITAL FUND (OFFSHORE), LTD.
| SFP VALUE REALIZATION FUND LTD
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| TORUS FEEDER 2 LP
| PALMER SQUARE INCOME PLUS OFFSHORE FUND L.P.
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| TORUS FEEDER 3 LTD
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.
| FOURSIXTHREE OVERSEAS FUND, LTD.
| QUBE FUND LTD
| CS CARBON STRATEGY OFFSHORE, LTD
| CARBON CC STRATEGY OFFSHORE II, LTD.
| CLAREN ROAD CONVEXITY METRIC FUND, LTD.
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| COOPER CREEK PARTNERS LTD.
| WALLEYE OPPORTUNITIES FUND LTD
| SEA HAWK MULTI-STRATEGY FUND LTD.
| MANTEIO GALIS FUND LTD.
| PRINCIPLE CAPITAL FUND V, L.P.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LP
| ELEGANTREE OPPORTUNITIES FUND III LP
| NUT TREE OFFSHORE FUND, LTD.
| DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD.
| VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
| NORTH REEF CAPITAL OFFSHORE LTD
| URSUS CREDIT OPPORTUNITIES FUND
| 14B PARSEC OFFSHORE FUND LTD.
| BUILD OFFSHORE FUND, LTD.
| ELENA PARTNERS FUND LTD
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| ALPHACHI PEARL NO. 1 SPC - PEARL NO. 1 SP1
| ELEGANTREE OPPORTUNITIES FUND III LTD
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| PRISM FEEDER 2 LP
| QUBE FUND LP
| WINSTON HEDGED EQUITY FUND LTD
| WINSTON GLOBAL FUND LTD
| LIFE KOREA ENGAGEMENT FEEDER II
| LAAB OFFSHORE FUND, LTD.
| IKARIAN HEALTHCARE OFFSHORE FUND, LTD.
| 14B VECTOR OFFSHORE FUND LTD.
| WALLEYE QUANTIC MASTER FUND LTD
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| TIARA CG PRIVATE EQUITY FUND 2024, L.P.
| NORTH REEF OPPORTUNITY OFFSHORE LTD
EBONY
MYLES-BERRY
DIRECTOR
CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.
| HEALTHCOR OFFSHORE LTD
| OAK HILL CREDIT OPPORTUNITIES FUND LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| CORNWALL OFFSHORE LTD.
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| VSAP II FEEDER, L.P.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| YIELD STRATEGIES FUND II, LTD.
| BOATHOUSE ROW OFFSHORE LTD
| BOATHOUSE ROW OFFSHORE REGATTA LTD
| ALTUM CREDIT FUND, LTD.
| EMIL VAN ESSEN SPREAD ARBITRAGE FEEDER FUND LTD.
| PRECEPT INTERNATIONAL FUND LTD
| CAPITAL HEDGE FUND LTD
| WEATHERBIE LONG/SHORT FUND LTD
| ALPINE HERITAGE OFFSHORE FUND LTD.
| BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD
| TOTEM POINT OFFSHORE FUND, LTD.
| CARLYLE LIQUID TACTICAL ONSHORE FEEDER FUND LLC
| CPP-2014-1-FUND LTD.
| CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.
| TIDE POINT OFFSHORE FUND, LTD.
| CARLYLE TREND FOLLOWING ONSHORE FEEDER FUND LLC
| CAPSTONE VOL (OFFSHORE) LTD.
| CPP-2012-1 FUND LTD
| KS-CAPSTONE FUND LTD.
| CAPSTONE INCOME OPPORTUNITIES II LTD.
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.
| TOLIS INVESTMENT STRATEGIES LTD.
| CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.
| SSC 400 CAPITAL FUND II LTD.
| DHALION INTERNATIONAL LTD.
| BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC
| ONE TUSK INTERNATIONAL FUND LTD
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.
| MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.
| GHO CAPITAL FUND II LP
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD.
| CLASS C SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| CLASS D SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| CLASS F SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| CLADRIUS INTERNATIONAL LTD.
| BCK CAPITAL OFFSHORE FUND LTD
| WMA INTERNATIONAL EQUITY 130/30 OFFSHORE FUND, LTD.
| WMA US EQUITY 130/30 OFFSHORE FUND, LTD.
| BARNABY CO-INVEST L.P.
| MILLENNIUM INTERNATIONAL, LTD.
| VV CAPITAL INTERNATIONAL, LTD.
| TABOR OFFSHORE OPPORTUNITIES, LTD
| PERSHING SQUARE INTERNATIONAL, LTD.
| MOON CAPITAL INTRINSIC VALUE OFFSHORE FUND LTD.
| CLASS T SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| WASHINGTON HARBOUR CAPITAL LONG ONLY OFFSHORE FUND, LTD.
| BOATHOUSE ROW OFFSHORE MINYAN, LTD.
| BCK CHARTER OAK OFFSHORE FUND LTD.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.
| BLACKBARN CAPITAL OFFSHORE FUND, LTD.
| WASHINGTON HARBOUR CAPITAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ESTUARY OFFSHORE FUND LTD.
| BLACKMOOR OWNERSHIP HOLDINGS LTD
| J.H. LANE PARTNERS OFFSHORE FUND, LTD.
| WTW LIQUID DIVERSIFIERS FUND, LTD.
| PANORAMIC OFFSHORE, LTD.
| STEAMBOAT CAPITAL PARTNERS OFFSHORE FUND, LTD.
| WTW LIQUID DIVERSIFIERS FUND (OFFSHORE), LTD.
Filings
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