MAN FRM RELATIVE VALUE STRATEGIES LTD.
Profile
Company Names
MAN FRM RELATIVE VALUE STRATEGIES LTD.
RELATIVE VALUE OPPORTUNITIES FUND LTD.
Addresses
CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-1205
MLAI, 4 WORLD FINANCIAL CENTER, 250 VESEY STREET, 11TH FLOOR, NEW YORK, NY 10080
MLAI, 4 WORLD FINANCIAL CENTER, 250 VESEY STREET, 10TH FLOOR, NEW YORK, NY 10080
Phone Numbers
345-949-3977
212-449-3382
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$19,618,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-11-01
$19,618,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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JAMES
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COSTABILE
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JUSTIN
FERRI
EXECUTIVE OFFICER, DIRECTOR
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| TCG BALANCED FUND, L.P.
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N/A
FRM INVESTMENT MANAGEMENT (USA) LLC
PROMOTER
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| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| CENTURY CAT MAC DELAWARE FEEDER LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
| CAMERON CAYMAN FUND LTD
| MAN FRM CA SPC, ON BEHALF OF + FOR THE ACCOUNT OF GM-1 SP
KEITH
D.
GLENFIELD
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| OZOIF IRA ACCESS LTD.
| SIRIOS ACCESS LLC
| CLOUGH ACCESS LTD.
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| YORK TOTAL ACCESS LTD
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| ML BLUETREND FUTURESACCESS LLC
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| GAVEA PARTICIPATION FUND LLC
| AVENUE ACCESS LLC
| ML TREND-FOLLOWING FUTURES FUND L.P.
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| HALCYON ACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LLC
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| PERMAL ACCESS LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LTD.
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| MAN AHL FUTURESACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| 400 CAPITAL CREDIT ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
SHIRAZ
KAJEE
EXECUTIVE OFFICER
GLG EUROPEAN LONG-SHORT FUND LP
| GLG EUROPEAN DISTRESSED FUND LP
| GLG ATLAS MACRO FUND LP
| AHL ALPHA, LLC
| GLG ORE HILL LEVERED CREDIT FUND LP
| GLG ORE HILL LEVERED CREDIT FUND LTD.
| AD ASTRA VALUE U.S. FUND, L.P.
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MAN GLG SELECT OPPORTUNITIES (US) LP
| SLR PRIVATE CREDIT BDC II LLC
SOLOMON
E.
KUCKELMAN
EXECUTIVE OFFICER
PINE GROVE INSTITUTIONAL PARTNERS L P
| PINE GROVE OFFSHORE FUND LTD
| PINE GROVE PARTNERS L P
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MAN GLG SELECT OPPORTUNITIES (US) LP
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| CENTURY CAT MAC DELAWARE FEEDER LLC
| AHL EVOLUTION LLC
| MAN NUMERIC AMPLIFIED CORE LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL CROSSROADS LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
MICHELLE
MCCLOSKEY
EXECUTIVE OFFICER
MAN MULTI STRATEGY L.P.
| CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| PINE GROVE INSTITUTIONAL PARTNERS L P
| PINE GROVE OFFSHORE FUND LTD
| MAN FRM MANAGED FUTURES STRATEGIES LLC
| PINE GROVE PARTNERS L P
| CENTURY CAT MAC DELAWARE FEEDER LLC
| PINE GROVE INSTITUTIONAL PARTNERS, L.P.
| PINE GROVE OFFSHORE FUND LTD.
| PINE GROVE PARTNERS, L.P.
| STRATEGIC GLOBAL BALANCED TRUST
| STRATEGIC FUNDS SPC
| STRATEGIC INSTITUTIONAL FUNDS SPC
| STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC
| STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST
| STRATEGIC EMERGING MARKETS EQUITY TRUST
| STRATEGIC GLOBAL EQUITY TRUST
| STRATEGIC BUYOUT SERIES FUND, L.P.
| STRATEGIC VENTURE SERIES FUND, L.P.
| STRATEGIC REAL ESTATE SERIES FUND, L.P.
| STRATEGIC US EQUITY TRUST
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST
| STRATEGIC HEDGE FUND ONSHORE TRUST
N/A
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI")
PROMOTER
YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| CYRUS ACCESS LTD
| PAULSON ACCESS LTD
| IVY RISING STARS ACCESS LLC
| CHILTON SMALL CAP ACCESS LTD
| IVY RISING STARS ACCESS LTD
| PAULSON ACCESS II LLC
| CYRUS ACCESS II LLC
| YORK ACCESS II LLC
| CHILTON SMALL CAP ACCESS LLC
| MARINER ACCESS LTD
| MARINER ACCESS LLC
| HALCYON ACCESS LTD
| IVY RISING STRAS ACCESS II LLC
| MARINER ACCESS II LLC
| TRELLUS ACCESS LLC
| ALPINE ASSOCIATES ACCESS LLC
| ALPINE ASSOCIATES ACCESS LTD
| ROBECO SAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| MESIROW ACCESS LTD
| MARINER 2X ACCESS LTD
| TORREY ASIA ACESS LTD
| LANDMARK VALUE ACCESS LTD
| TRELLUS ACCESS II LLC
| TORREY ASIA ACCESS LLC
| MARINER 2X ACCESS II LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| GLOBAL MACRO HEDGEACCESS LLC
| PERMAL ACCESS LLC
| RENAISSANCE ACCESS IV LLC
| RENAISSANCE ACCESS II LLC
| RENAISSANCE ACCESS V LLC
| CORE FIXED INCOME FUND LLC
| IVY RISING STARS ACCESS II LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EQUITY LONG-SHORT HEDGEACCESS II LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| HALCYON ACCESS LLC
| HALCYON ACCESS III LLC
| HALCYON ACCESS II LLC
| OZOIF IRA ACCESS LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| OZDPII ACCESS II LLC
| ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| SIRIOS ACCESS LTD.
| IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| ML TREND-FOLLOWING FUTURES FUND L.P.
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| ROBECO SAGE ACCESS LTD
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| YORK TOTAL ACCESS II LLC
| YORK TOTAL ACCESS III LLC
| CORE ABSOLUTE RETURN FUND LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PAULSON ADVANTAGE ACCESS II LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| ML BLUETREND FUTURESACCESS LLC
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II
| CORE STRATEGIES INVESTMENT FUND LLC
| YORK TOTAL ACCESS II LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| CORE OPPORTUNISTIC EQUITY FUND LLC
| PAULSON ADVANTAGE ACCESS IV LLC
| OZDPII ACCESS LLC
| OZOFII ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| CLOUGH ACCESS LTD.
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| MARATHON ACCESS LTD.
| PROVIDENCE VII PARTICIPATION TRUST
| PAULSON ADVANTAGE ACCESS LLC
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LTD
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AVENUE ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| 400 CAPITAL CREDIT ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| OZDPII HL ACCESS LLC
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| RENAISSANCE RIDA ACCESS LLC
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
DEANN
MORGAN
EXECUTIVE OFFICER, DIRECTOR
OAK V DISTRESSED PARTICIPATION FUND (OFFSHORE), L.P.
| RENAISSANCE FUTURES FUND ACCESS LTD
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| CHILTON PAN-ASIA ACCESS LLC
| ACP POWER + ENERGY REAL ASSET FUND - A
| ACP POWER + ENERGY REAL ASSET FUND
| CLOUGH ACCESS LTD.
| HEALTHCARE ROYALTIES TRUST
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| GSO MEZZANINE FINANCE TRUST
| GSO MEZZANINE FINANCE TRUST - A
| GSO MEZZANINE FINANCE FUND (OFFSHORE), L.P.
| ML BLUETREND FUTURESACCESS LLC
| ORTUS CURRENCY FUTURESACCESS LLC
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST
| GLOBAL BANKING + FINANCIAL SERVICES TRUST
| INTERNATIONAL FARMLAND FUND (OFFSHORE), L.P.
| INTERNATIONAL FARMLAND TRUST
| SLP IV TECHNOLOGY FUND (OFFSHORE), L.P.
| SLP IV TECHNOLOGY TRUST
| BA HIGHBRIDGE COMMODITIES FUND LLC
| ML WINTON FUTURESACCESS LLC
| MARATHON ACCESS LTD.
| BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)
| BREP VII COMMERCIAL REAL ESTATE TRUST
| PROVIDENCE VII PARTICIPATION TRUST
| CRESCENT VI MEZZANINE TRUST
| CRESCENT VI MEZZANINE FUND (OFFSHORE), L.P.
| CZECH II SENIOR LOAN TRUST
| GSO RESCUE II FINANCE FUND (OFFSHORE), L.P.
| GSO RESCUE II FINANCE TRUST
| CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE), L.P.
| FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| FR XIII GLOBAL ENERGY TRUST
| GSO RESCUE FINANCE II FUND (OFFSHORE), L.P.
| GSO RESCUE FINANCE II TRUST
DEANN
D.
MORGAN
EXECUTIVE OFFICER, DIRECTOR
YORK ACCESS LLC
| YORK ACCESS LTD
| YORK ACCESS II LLC
| HALCYON ACCESS LTD
| HALCYON ACCESS LLC
| HALCYON ACCESS III LLC
| TRELLUS ACCESS LTD
| ALPINE ASSOCIATES ACCESS LTD
| YORK TOTAL ACCESS LLC
| YORK TOTAL ACCESS LTD
| PERMAL ACCESS LLC
| CORE FIXED INCOME FUND LLC
| PAULSON ADVANTAGE ACCESS IV LLC
| OZDPII ACCESS LLC
| OZOFII ACCESS LTD.
| CORE PRIVATE EQUITY FUND I LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| OZDPII ACCESS II LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EQUITY LONG-SHORT HEDGEACCESS II LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| CLOUGH ACCESS LLC
| CLOUGH ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| SIRIOS ACCESS LTD.
| BA HIGHBRIDGE COMMODITIES FUND LLC
| MARATHON ACCESS LTD.
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| ML TREND-FOLLOWING FUTURES FUND L.P.
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| LS VIII RECOVERY TRUST
| PALOMA ACCESS LLC
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2015 I L.P.
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2015-A I L.P.
COLLEEN
RUSCH
EXECUTIVE OFFICER, DIRECTOR
EQUITY LONG-SHORT HEDGE ACCESS LTD
| RENAISSANCE FUTURES FUND ACCESS LTD
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| CHILTON PAN-ASIA ACCESS LLC
| ACP POWER + ENERGY REAL ASSET FUND
| CLOUGH ACCESS LTD.
| HEALTHCARE ROYALTIES TRUST
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| GSO MEZZANINE FINANCE TRUST
| ML BLUETREND FUTURESACCESS LLC
| ORTUS CURRENCY FUTURESACCESS LLC
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST
| GLOBAL BANKING + FINANCIAL SERVICES TRUST
| INTERNATIONAL FARMLAND TRUST
| SLP IV TECHNOLOGY TRUST
| BA HIGHBRIDGE COMMODITIES FUND LLC
| BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)
| CRESCENT VI MEZZANINE TRUST
| CZECH II SENIOR LOAN TRUST
| CSP III DISTRESSED OPPORTUNITIES TRUST
| GSO RESCUE II FINANCE TRUST
| FR XIII GLOBAL ENERGY TRUST
| GSO RESCUE FINANCE II TRUST
| FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| ORBIMED HEALTHCARE INVESTMENTS TRUST
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.
| BREP EUROPE IV REAL ESTATE TRUST
| BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.
| SCP VI TURNAROUND TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
COLLEEN
R.
RUSCH
EXECUTIVE OFFICER, DIRECTOR
YORK ACCESS LLC
| YORK ACCESS LTD
| YORK ACCESS II LLC
| HALCYON ACCESS LTD
| HALCYON ACCESS LLC
| HALCYON ACCESS III LLC
| TRELLUS ACCESS LTD
| ALPINE ASSOCIATES ACCESS LLC
| ALPINE ASSOCIATES ACCESS LTD
| HALCYON ACCESS II LLC
| YORK TOTAL ACCESS LLC
| YORK TOTAL ACCESS LTD
| IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD
| CORE FIXED INCOME FUND LLC
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| PAULSON ADVANTAGE ACCESS IV LLC
| OZDPII ACCESS LLC
| OZOFII ACCESS LTD.
| CORE PRIVATE EQUITY FUND I LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| OZDPII ACCESS II LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EQUITY LONG-SHORT HEDGEACCESS II LLC
| CLOUGH ACCESS LLC
| CLOUGH ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| SIRIOS ACCESS LTD.
| ML WINTON FUTURESACCESS LLC
| MARATHON ACCESS LTD.
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| PROVIDENCE VII PARTICIPATION TRUST
| ML TREND-FOLLOWING FUTURES FUND L.P.
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| LS VIII RECOVERY TRUST
| PALOMA ACCESS LLC
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
COLLEEN
ROSE
RUSCH
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| OZOIF IRA ACCESS LTD.
| SIRIOS ACCESS LLC
| CLOUGH ACCESS LTD.
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| YORK TOTAL ACCESS LTD
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| ML BLUETREND FUTURESACCESS LLC
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| GAVEA PARTICIPATION FUND LLC
| AVENUE ACCESS LLC
| ML TREND-FOLLOWING FUTURES FUND L.P.
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| HALCYON ACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LLC
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| PERMAL ACCESS LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LTD.
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| MAN AHL FUTURESACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| 400 CAPITAL CREDIT ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
MATTHEW
DAVID
STADTMAUER
EXECUTIVE OFFICER
CAMPBELL DELAWARE FEEDER LLC
| CCP CORE MACRO DELAWARE FEEDER LLC
| CARLISLE DELAWARE FEEDER LLC
| BLAKENEY DELAWARE FEEDER LLC
| QUANTICA MF DELAWARE FEEDER LLC
| SILVER DELAWARE FEEDER LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM HEDGE FUND SOLUTIONS LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP A SERIES OF MAN FRM MULTI-STRATEGY FUND LLC
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LLC
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LLC
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM EMERGING MARKETS STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LLC
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LLC
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
STEVEN
SUSS
EXECUTIVE OFFICER
BA PARTNERS FUND VI - PE BLEND LP
| BA PARTNERS FUND VI - PE BLEND (CAYMAN) LP
| EMERGING MARKETS OPPORTUNITIES LTD.
| ACP POWER + ENERGY REAL ASSET FUND - B
| GLOBAL BANKING + FINANCIAL SERVICES TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST
| INTERNATIONAL FARMLAND TRUST
| SLP IV TECHNOLOGY TRUST
| ML WINTON FUTURESACCESS LLC
| ML BLUETREND FUTURESACCESS LLC
| ASCEND ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| SIRIOS ACCESS LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)
| PROVIDENCE VII PARTICIPATION TRUST
| ML TREND-FOLLOWING FUTURES FUND L.P.
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| HALCYON ACCESS LTD
| HALCYON ACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LLC
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| RENAISSANCE ACCESS LTD
| PERMAL ACCESS LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| CRESCENT VI MEZZANINE TRUST
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| CZECH II SENIOR LOAN TRUST
| CSP III DISTRESSED OPPORTUNITIES TRUST
| GSO RESCUE II FINANCE TRUST
| FR XIII GLOBAL ENERGY TRUST
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| GSO RESCUE FINANCE II TRUST
| ORBIMED HEALTHCARE INVESTMENTS TRUST
| BREP EUROPE IV REAL ESTATE TRUST
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| BLACKSTONE CAPITAL HOLDINGS TRUST
| SCP VI TURNAROUND TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
STEVEN
LAWRENCE
SUSS
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| OZOIF IRA ACCESS LTD.
| SIRIOS ACCESS LLC
| CLOUGH ACCESS LTD.
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| YORK TOTAL ACCESS LTD
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| ML BLUETREND FUTURESACCESS LLC
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| GAVEA PARTICIPATION FUND LLC
| AVENUE ACCESS LLC
| ML TREND-FOLLOWING FUTURES FUND L.P.
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| HALCYON ACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LLC
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| PERMAL ACCESS LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LTD.
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| MAN AHL FUTURESACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| 400 CAPITAL CREDIT ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
JENNIFER
THOMSON
DIRECTOR
AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES
| EUROPEAN DISTRESSED MAC LTD
| THREE CORNER OFFSHORE L/S FUND LTD.
| AHL ALPHA (CAYMAN) LTD
| FRM MORAINE FUND LTD.
| CEDAR CAYMAN FUND LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
| SANSOME CAYMAN FUND LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| GOTHAM CAYMAN FUND LTD
| RED KITE COMPASS CAYMAN FUND LTD
| SCIENTIFIC EQUITY CAYMAN FUND LTD
| BLAKENEY FUND LTD
| CQS EELS CAYMAN FUND LTD
| GLOBAL AG CAYMAN FUND LTD
| CANYON VALUE REALIZATION MAC 18 LTD.
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.
| MAN AHL EVOLUTION FRONTIER LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| GLG GLOBAL LONG-SHORT FUND
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN NUMERIC INTERNATIONAL ALPHA
| MAN NUMERIC INTERNATIONAL SMALL CAP
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| MAN NUMERIC EMERGING MARKETS CORE
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL PURE MOMENTUM LTD
| PURE MOMENTUM (RESTRICTED) LTD
| MAN AHL ALPHA 1.5 XL LTD
| GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
| MAN AHL SHORT TERM TRADING LTD
| GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| MAN GLG EQUITY LONG-SHORT
| MAN AHL (TW) DIMENSION SPC
| MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| CAMERON CAYMAN FUND LTD
| MAN AHL TAILPROTECT LTD.
| MAN ALTERNATIVE RISK PREMIA SP, A SEGREGATED PORTFOLIO OF MAN RISK PREMIA SPC
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN EQUITIZED ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP
| HIGH GROUND INVESTMENT MANAGEMENT FUND LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP
| HIGH GROUND INVESTMENT MANAGEMENT FUND LP
| CANDLESTICK CAYMAN FEEDER LTD
| TCIM OFFSHORE FUND LTD.
| MAN FRM ALPHA PROTECT LTD
| MFG HIGH CONVICTION OFFSHORE FUND LTD.
| CONVERIUM CAPITAL PARTNERS LP
| CONVERIUM CAPITAL OFFSHORE FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP
| MAN AHL CHINA TREND (CAYMAN) LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| AXEBROOK CREDIT ALPHA FUND LTD
| AXEBROOK CREDIT ALPHA FUND, L.P.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
| MAN EXTERNAL ALPHA PROTECT LTD
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP
JOHN
WALLEY
DIRECTOR
EUROPEAN DISTRESSED MAC LTD
| AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES
| AHL ALPHA (CAYMAN) LTD
| FRM MORAINE FUND LTD.
| CEDAR CAYMAN FUND LTD
| AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
| SANSOME CAYMAN FUND LTD
| GOTHAM CAYMAN FUND LTD
| RED KITE COMPASS CAYMAN FUND LTD
| SCIENTIFIC EQUITY CAYMAN FUND LTD
| BLAKENEY FUND LTD
| CQS EELS CAYMAN FUND LTD
| GLOBAL AG CAYMAN FUND LTD
| CANYON VALUE REALIZATION MAC 18 LTD.
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| MAN AHL EVOLUTION FRONTIER LTD
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