CCP QUANTITATIVE FUND
Profile
Company Names
CCP QUANTITATIVE FUND
GAM SYSTEMATIC MULTI STRATEGY FUND
Addresses
UGLAND HOUSE, BOX 309, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KYI-1104
BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KYI-1104
Phone Numbers
1-345-945-2187
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$987,261,695.00
Number of Funding Rounds:
4
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
4
2011-09-01
$54,956,315.00
INDEFINITE
INDEFINITE
Equity
3
2009-04-30
$350,000.00
INDEFINITE
INDEFINITE
2
2008-07-31
$852,631,287.00
INDEFINITE
INDEFINITE
Equity
1
2008-05-31
$79,324,093.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
KARLA
J.
BODDEN
DIRECTOR
CANYON CAPITAL ARBITRAGE FUND CAYMAN LTD
| GLOBAL ASCENT LTD
| MAVERICK LONG LTD
| MAVERICK STABLE FUND LTD
| MAVERICK NEUTRAL LTD
| MAVERICK LONG ENHANCED LTD
| INDUS EUROPE FUND, LTD.
| INDUS EVENT DRIVEN FUND, LTD.
| INDUS JAPAN FUND, LTD.
| INDUS ALTERNATIVE EQUITY FUND, LTD.
| COBBS WHARF OFFSHORE FUND, LTD.
| MAVERICK NEUTRAL LEVERED, LTD.
| ZAZOVE OFFSHORE HEDGED CONVERTIBLE FUND LTD
| SCOTTS COVE SPECIAL CREDITS OFFSHORE FUND I LTD
| INDUS OMNI FUND, LTD.
| SPECIAL OFFSHORE LTD E
| SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD
| CCP QUANTITATIVE FUND L P
| BLACKROCK TEMPUS FUND (ERISA), LTD.
| CCP QUANTITATIVE FUND
| MIDWAY MARKET NEUTRAL INTERNATIONAL FUND, LTD.
| MAVERICK SELECT, LTD.
| ICE GLOBAL CREDIT FUND (CAYMAN), LTD.
| MAVERICK FUND LTD
| MAVERICK LEVERED FUND, LTD.
| MAVERICK HOLDINGS C, LTD.
| CANYON STRUCTURED CREDIT OPPORTUNITY FUND (CAYMAN) LTD.
| CANYON CLO FUND III (CAYMAN) LTD.
| CANYON CLO FUND IV (CAYMAN) LTD.
N/A
CANTAB CAPITAL PARTNERS LLP
PROMOTER
N/A
GAM SYSTEMATIC LLP
PROMOTER
NICK
GAZE
DIRECTOR
CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| SADRIAN BOWMAN COMMODITIES MASTER FUND LTD
| ASHENDEN GLOBAL FUND LP
| KINTBURY EQUITY FUND LP
| KINTBURY EQUITY FUND LTD
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD.
| ATLAS SQUARE GLOBAL (US) FUND LP
| MONTERONE PARTNERS MASTER FUND LTD
| BROAD REACH (US) FUND LP
| AVITAH ENERGY FUND LTD
| GLEN POINT GLOBAL MACRO FUND LTD
| GLEN POINT GLOBAL MACRO FUND LP
| BROAD REACH FUND LTD
| CAIUS CAPITAL INTERNATIONAL FUND
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND, LTD.
| RONIT GLOBAL OPPORTUNITIES FUND LTD
| HALF SKY FUND LP
| HALF SKY FUND LTD
| MONTERONE PARTNERS LONG SHORT FUND LP
| MONTERONE PARTNERS LONG SHORT FUND LTD
| ASHENDEN TREND PLUS FUND LP
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND L.P.
| KIRKOSWALD GLOBAL MACRO FUND LP
| RBMP CAPITAL FUND LP
| CAIUS CAPITAL DOMESTIC FUND LP
| CAMERON CAYMAN FUND LTD
| BOLDHAVEN FUND
| MAN FRM CA SPC, ON BEHALF OF + FOR THE ACCOUNT OF GM-1 SP
| INDAR EUROPEAN SPECIAL OPPORTUNITIES FUND
| SILVER RIDGE MACRO OFFSHORE FUND LTD
| BOLDHAVEN FUND LP
| RONIT GLOBAL OPPORTUNITIES FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| KIRKOSWALD GLOBAL MACRO FUND LTD
| TOWER HOUSE FUND LP
| 1859 ORIGIN FUND LP
| BERRY STREET FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| GLEN POINT EMERGING MARKETS RELATIVE VALUE FUND LTD
| HAVEN COVE ABSOLUTE RETURN FUND
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| KIRKOSWALD GLOBAL EMERGING MARKETS FUND LP
| MAN FRM ALPHA PROTECT LTD
| FORADA FUND LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| DAM (US) FUND LP
| SIGNAL BEACON ABS FUND
| SIGNAL BEACON FUND
| KIRKOSWALD GLOBAL MACRO FUND II LP
| FX MAC CAYMAN FUND LTD
| MONTERONE PARTNERS EQUITY FUND LP
| MONTERONE PARTNERS EQUITY FUND LTD
| PAVRETA MASTER FUND LP
| MAN EXTERNAL ALPHA PROTECT LTD
| PAVRETA FUND LTD
| PACIFIC NOS GLOBAL EM EQUITY (CI) LTD
| KINTBURY PICKERING PLACE FUND LTD
| KIRKOSWALD GLOBAL MACRO FUND III LP
| ISABELLA INVESTMENTS MASTER FUND LTD
| ISABELLA INVESTMENTS FEEDER FUND LP
| ISABELLA INVESTMENTS FEEDER FUND LTD
BRIDGET
GUERIN
DIRECTOR
CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
J.
DENNIS
HUNTER
DIRECTOR
GLENVIEW CAPITAL PARTNERS CAYMAN LTD
| BREVAN HOWARD FUND LTD
| ZAZOVE OFFSHORE HIGH YIELD CONVERTIBLE FUND LTD
| GLOBAL ASCENT LTD
| GCM LITTLE ARBOR PARTNERS (CAYMAN) LTD
| BREVAN HOWARD EQUITY STRATEGIES FUND LTD
| COBBS WHARF OFFSHORE FUND, LTD.
| JOHO FUND, LTD.
| CANYON VALUE REALIZATION FUND CAYMAN LTD
| ZAZOVE OFFSHORE HEDGED CONVERTIBLE FUND LTD
| CANYON CAPITAL ARBITRAGE FUND CAYMAN LTD
| ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD. - HEDGE FUND B
| 32 CAPITAL FUND LTD.
| SANFORD C. BERNSTEIN ADVANCED VALUE OFFSHORE FUND, LTD.
| BERNSTEIN GLOBAL OPPORTUNITIES HEDGE FUND LTD.
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| ASIA ALPHA ADVANTAGE FUND LTD.
| CURRENCY SELECTION SPC LTD.
| SCOTTS COVE SPECIAL CREDITS OFFSHORE FUND I LTD
| ZAZOVE OFFSHORE AGGRESSIVE GROWTH FUND, LTD.
| ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES MARKET NEUTRAL (USD MANAGED) LTD.- HEDGE FUND B
| BLACKROCK SELECT HEDGE LTD.
| ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD. - HEDGE FUND A
| 32 CAPITAL FUND LLC
| NEZU ASIA FUND LTD.
| SPECIAL OFFSHORE LTD E
| BERNSTEIN ADVANCED VALUE OFFSHORE LTD.
| BERNSTEIN GLOBAL OPPORTUNITIES OFFSHORE LTD.
| BLACKROCK MULTI-STRATEGY FUND LTD
| SABRE STYLE ARBITRAGE FUND LTD
| ALLIANCEBERNSTEIN CURRENCY HIGH ALPHA FUND (US DOLLAR) LTD.
| ALLIANCEBERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO, LTD.
| CCP QUANTITATIVE FUND L P
| SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD
| THREE BRIDGES EUROPE FUND, LTD.
| CCP QUANTITATIVE FUND
| MIDWAY MARKET NEUTRAL INTERNATIONAL FUND, LTD.
| JOHO ASIA GROWTH FUND, LTD.
| INDUS EMERGING MARKETS FUND, LTD.
| GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
| PARIS CAPITAL RELATIVE VALUE U.S. FEEDER FUND LLC
| CANYON BALANCED FUND (CAYMAN), LTD.
| ALLIANCEBERNSTEIN SELECT US EQUITY (BVI) LTD
| SABRE DYNAMIC EQUITY FUND LTD
| BERNSTEIN GLOBAL OPPORTUNITIES OFFSHORE (CAYMAN) LTD.
| ALLIANCEBERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO LTD.
| THREE BRIDGES EUROPE LONG ONLY FUND LTD.
| CANYON VALUE REALIZATION FUND (CAYMAN), LTD.
| INDUS SELECT FUND, LTD.
| VARDE INVESTMENT PARTNERS (OFFSHORE) LTD
| VARDE CREDIT PARTNERS (OFFSHORE), LTD.
| SCOTT-S COVE SPECIAL CREDITS OFFSHORE FUND I LTD
| DW CATALYST OFFSHORE FUND, LTD.
| DW VALUE OFFSHORE FUND, LTD.
| DW CMBS OFFSHORE FUND I, LTD.
| CANYON VALUE REALIZATION FUND-X (CAYMAN), LTD
| CANYON ESG CREDIT FUND (CAYMAN), LTD.
| CANYON ESG FUND (CAYMAN), LTD.
| WEXFORD OFFSHORE SPECTRUM FUND
| WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD
| WEXFORD OFFSHORE CATALYST FUND LTD
GRANT
JACKSON
DIRECTOR
ENDOCHOICE, INC.
| BASCOM HILL OFFSHORE FUND, LTD.
| TABOR FUND INTERNATIONAL, LTD.
| SEG LATIGO OFFSHORE FUND, LTD.
| ALTHEA GLOBAL EMERGING MARKETS FUND INC.
| PERISCOPE OFFSHORE FUND LTD
| ALTHEA GLOBAL EMERGING MARKETS FUND L.P.
| CANADIAN SHIELD OFFSHORE FUND, LTD.
| STEELMILL FUND LTD
| KINGDON CREDIT LTD.
| SUREVIEW FUND, LTD
| HIGHLINE ENHANCED, LTD.
| RCM PARTNERS SPECIAL SITUATIONS MASTER OFFSHORE FUND L.P.
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND L.P.
| ROUTE ONE OFFSHORE FUND, LTD.
| CYPRUS INVESTMENT FUND LTD.
| CCP QUANTITATIVE FUND L P
| BLACKSTONE YORK AVENUE OFFSHORE FUND LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD.
| BLACKSTONE SUMMER STREET FUND LTD.
| LATIGO ADVISORS OFFSHORE FUND, LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE (E) MASTER FUND LTD.
| CCP QUANTITATIVE FUND
| LAFAYETTE STREET FUND OFFSHORE, LTD.
| SEG PARTNERS OFFSHORE, LTD.
| GREAT JONES OFFSHORE FUND, LTD.
| SELECT EQUITY OFFSHORE, LTD.
| BURNHAM HARBOR FUND LTD.
| TYBOURNE EQUITY (OFFSHORE) FUND
| TYBOURNE EQUITY (US) FUND
| KL SPECIAL OPPORTUNITIES FUND LTD.
| KORTRIGHT OPPORTUNITY OFFSHORE FUND, LTD.
| GLENVIEW CAPITAL PARTNERS CAYMAN LTD
| INGENIOUS MED INC
| HIGHLINE CAPITAL INTERNATIONAL LTD
| GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
| SCOUT CAPITAL FUND, LTD.
| SCOUT CAPITAL LONG TERM, LTD.
| NEW PEAK FUND LP
| NEW PEAK FUND LTD
| NEW PEAK MASTER FUND LTD
| KL SPECIAL OPPORTUNITIES FUND LTD
| CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| KL SPECIAL OPPORTUNITIES FUND LP
| KAISER TRADING FUND 2X SPC
| TMG HOLDINGS, LLC
| SACHEM HEAD OFFSHORE LTD.
| BXE FUND LTD.
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND
| TYBOURNE LONG OPPORTUNITIES (US) FUND
| TSE CAPITAL OFFSHORE FUND, LTD.
| COOPER SQUARE OFFSHORE FUND, LTD.
| DSAM LONG/SHORT EQUITY FUND
| DSAM LONG/SHORT EQUITY FUND LP
| ARKKAN OPPORTUNITIES FUND LTD.
| CADIAN OFFSHORE FUND LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| HIGHLINE CAPITAL QUALIFIED FUND, LTD.
| BAXTER STREET OFFSHORE FUND, LTD.
| NEW PEAK ENHANCED FUND LTD
| ARAVT GLOBAL FUND LTD.
| NEW PEAK ENHANCED FUND LP
| HITCHWOOD CAPITAL FUND LTD.
| POINTBRIDGE FUND LTD
| OXBOW FUND (OFFSHORE) LTD
| OXBOW MASTER FUND LTD
| OXBOW FUND (ONSHORE) LTD
| SH SAGAMORE OFFSHORE II LTD.
| SABA CAPITAL OFFSHORE FUND, LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| POINTARGENTUM FUND LTD
| MANTICORE FUND (CAYMAN) LTD.
| COUNCIL CAPITAL III, L.P.
| DSAM PLUS FUND LP
| DSAM PLUS FUND
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| FLORIN COURT CAPITAL FUND
| BLACK-AND-WHITE INNOVATION FUND (CAYMAN) LTD.
| SH OLD QUARRY OFFSHORE LTD.
| HIGHLINE ENHANCED QUALIFIED LTD.
| SELIGMAN TECH SPECTRUM FUND
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND
| SH SAGAMORE OFFSHORE III LTD.
| SPECIALIST RESOURCES GLOBAL INC.
| BRAMSHILL TACTICAL FIXED INCOME FUND LTD.
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| INDAR EUROPEAN SPECIAL OPPORTUNITIES FUND
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| NORTH STAR FUND LTD.
| OLYMPUS PEAK OFFSHORE LTD.
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| SABA CAPITAL CSA FUND, LTD.
| SHERIDAN SQUARE OFFSHORE FUND, LTD.
| DL PARTNERS OPPORTUNITIES FUND LP
| DL PARTNERS OPPORTUNITIES FUND LTD
| FCOI II CURRENCY CLASS FUND, LTD.
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| KINGDON HEALTHCARE FUND LTD.
| SABA CAPITAL W FUND, LTD.
| COUNCIL CAPITAL IV (NQP), L.P.
| COUNCIL CAPITAL IV, L.P.
| FARALLON CAPITAL OFFSHORE INVESTORS, INC.
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.
| ARAVT GLOBAL ZUUT LTD.
| MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| SELIGMAN TECH SPECTRUM FUND LLC
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND, LLC
| WANGER SOCIALLY RESPONSIVE FUND, LLC
| SH SAGAMORE OFFSHORE V LTD.
| FARALLON HEALTHCARE PARTNERS INTERNATIONAL, LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD.
| SH SAGAMORE OFFSHORE VII LTD.
| PANDORA SELECT FUND LTD
| CROSBY STREET OFFSHORE FUND, LTD.
| SH SAGAMORE OFFSHORE VIII LTD.
| ARKKAN CHINA REAL ESTATE FUND SP
| GLOBAL EMERGING MARKETS ESG FUND
| COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC
| COLUMBIA INTEGRATED SMALL + MID CAP PRIVATE FUND, LLC
| COLUMBIA INTEGRATED LARGE CAP CORE PRIVATE FUND, LLC
| COLUMBIA INTEGRATED LARGE CAP VALUE PRIVATE FUND, LLC
| COLUMBIA INTEGRATED MICRO CAP CORE PRIVATE FUND, LLC
| ANOMALY CAPITAL INTERNATIONAL, LTD.
| BLACKSTONE HAMMER FUND LTD.
| CADIAN OPPORTUNITIES OFFSHORE FUND, LTD.
| FLORIN COURT CAPITAL HV FUND
| FLORIN COURT CAPITAL FUND LP
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LTD.
| DEEM GLOBAL MACRO PLUS FUND LP
| SABA CAPITAL MATADOR FUND, LTD.
| MULTI-MANAGER SOLUTIONS U.S. LARGE CAP PRIVATE FUND, LLC
| COLUMBIA SOLUTIONS CATHOLIC VALUES INTERMEDIATE BOND PRIVATE FUND, LLC
| COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC
| DEEM GLOBAL MACRO FUND LP
| EDISON INVESTORS FUND LTD.
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| SELIGMAN HEALTHCARE SPECTRUM FUND LLC
| PERBAK GLOBAL MARKET NEUTRAL FUND LP
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD
| CADIAN OFFSHORE SOFTWARE OPPORTUNITIES FUND, LTD.
| DEEM GLOBAL MACRO FUND LTD
| DEEM GLOBAL MACRO PLUS FUND LTD
| COLUMBIA STRATEGIC INCOME PRIVATE FUND, LLC
| MANTICORE BMS FUND LTD
| FARALLON EQUITY PARTNERS INTERNATIONAL, LTD.
| SABA LT MASTER FUND, LTD.
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER SPC - SERIES I SP
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES SPC - SERIES I SP
| DL PARTNERS CORE FUND LP
GARY
LINFORD
DIRECTOR
MALBEC QUANTYS FUND LLC
| MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC
| SYW OFFSHORE LTD
| ALTAIRIS OFFSHORE
| NORTH POLE OFFSHORE
| ALTAIRIS OFFSHORE LEVERED
| CLIVE FUND LTD (CLASS A SHARES)
| CLIVE FUND LP
| CLIVE FUND LTD (CLASS B SHARES)
| GLOBAL COMMODITY SYSTEMATIC LTD
| SABA CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| ROUND TABLE GLOBAL MACRO FUND, LTD
| MESIROW HINSDALE AVENUE FUND, LTD.
| LINCOLN VALE ADAPTIVE STRATEGY FUND (US) LP
| LINCOLN VALE EUROPEAN PARTNERS (US) FUND LP
| NORTH POLE SELECT
| GLOBAL COMMODITY SYSTEMATIC LP
| OSPRAIE COMMODITY FUND LTD.
| OSPRAIE EQUITY FUND LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| EDOMA GLOBAL EVENT DRIVEN FUND LTD
| EDOMA GLOBAL EVENT DRIVEN FUND L.P.
| KLS DIVERSIFIED FUND LP
| KLS DIVERSIFIED FUND LTD.
| CLIVE FUND L.P.
| SENRIGAN FUND LTD
| SENRIGAN MASTER FUND
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.
| ARTHA EMERGING MARKETS FUND LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| SENRIGAN US FEEDER FUND
| DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| FALCON EDGE GLOBAL, LP
| FALCON EDGE GLOBAL, LTD
| HIGGS CAPITAL FUND LP
| BFAM ASIAN OPPORTUNITIES FUND, LP
| KLS RATES FUND LP
| KLS RATES FUND LTD.
| BLUEMOUNTAIN CREDIT OPPORTUNITIES FUND I L.P.
| OPUS COMMODITIES CORE PLUS A FUND LTD.
| OPUS COMMODITIES FUND LTD.
| PIPER JAFFRAY MUNICIPAL OPPORTUNITIES FUND (OFFSHORE), LTD.
| CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| KLS CREDIT OPPORTUNITIES FUND LP
| CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| ISAM SYSTEMATIC LLC
| MESIROW ABSOLUTE RETURN FUND, LTD.
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
| MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
| MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
| FALCON SOVEREIGN, LTD
| BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.
| BFAM ASIAN OPPORTUNITIES FUND LTD
| DSAM LONG/SHORT EQUITY FUND
| DSAM LONG/SHORT EQUITY FUND LP
| PLEIAD ASIA ONSHORE FEEDER FUND
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| BLUEMOUNTAIN SUMMIT OPPORTUNITIES FUND II (US) L.P.
| BLUEMOUNTAIN SUMMIT OPPORTUNITIES FUND II (CAYMAN) L.P.
| SENSATO ASIA PACIFIC MASTER FUND, LP
| BLUEMOUNTAIN LONG/SHORT EQUITY FUND L.P.
| ISAM SYSTEMATIC TREND LLC
| BLUEMOUNTAIN LONG/SHORT EQUITY FUND LTD.
| POLAR MULTI-STRATEGY FUND
| POLAR LONG/SHORT FUND
| BLUEMOUNTAIN EQUITY ALTERNATIVES FUND L.P.
| BLUEMOUNTAIN EQUITY ALTERNATIVES FUND LTD.
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P.
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD.
| ISAM SYSTEMATIC TREND SPV LLC
| MESIROW OPPORTUNITY FUND, LTD.
| PLEIAD ASIA OFFSHORE FEEDER FUND
| DSAM PLUS FUND LP
| DSAM PLUS FUND
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| ISAM SYSTEMATIC TREND SPV LLC - SERIES A
| STANDARD GENERAL OFFSHORE FUND II LTD.
| POLAR OPPORTUNITIES FUND
| ENGADINE EQUITY FUND LP
| ENGADINE EQUITY FUND
| KLS MACRO RATES FUND LP
| KLS MACRO RATES FUND LTD.
| BLUEMOUNTAIN CAIS CA LTD.
| BLUEMOUNTAIN CAIS CA L.P.
| BLUEMOUNTAIN SYSTEMATIC FUND L.P.
| MORAINE FUND, LTD
| ORCHARD LIQUID CREDIT FUND
| BLUEMOUNTAIN GLOBAL VOLATILITY FUND L.P.
| BLUEMOUNTAIN GLOBAL VOLATILITY FUND LTD.
| MESIROW VERITY FUND, LTD.
| KLS SPECIAL SITUATIONS FUND A LP
| KLS SPECIAL SITUATIONS FUND B LP
| STANDARD GENERAL OFFSHORE FUND LTD.
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| ORCHARD LIQUID CREDIT FUND LP
| TRIKON ASSET MANAGMENT ONSHORE FUND
| TRIKON ASSET MANAGMENT OFFSHORE FUND
| ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| BLUEMOUNTAIN FIXED INCOME RELATIVE VALUE FUND L.P.
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| SABA CAPITAL CSA FUND, LTD.
| ISAM SYSTEMATIC TREND SA LLC - SERIES A
| PLEIAD ASIA EQUITY OFFSHORE FEEDER FUND
| PLEIAD ASIA EQUITY ONSHORE FEEDER FUND
| TRIKON ASSET MANAGEMENT ONSHORE FUND
| TRIKON ASSET MANAGEMENT OFFSHORE FUND
| KLS STRUCTURED INCOME FUND A LP
| KLS STRUCTURED INCOME FUND B LP
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| POLAR SPV 2020-2 LP
| SABA CAPITAL W FUND, LTD.
| COREVIEW ONSHORE FUND LTD
| COREVIEW OFFSHORE FUND LTD
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| VI GLOBAL EQUITY FUND LTD
| OSPRAIE COMMODITY INFLATION OFFSHORE FUND LP
| PLEIAD JAPAN EQUITY MASTER FUND
| PLEIAD JAPAN EQUITY OFFSHORE FEEDER FUND
| RAINTREE CREDIT OPPORTUNITY FUND LTD
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD.
| CONVERIUM CAPITAL PARTNERS LP
| CONVERIUM CAPITAL OFFSHORE FUND LTD.
| ZAABA PAN ASIA FUND
| ZAABA LONG ONLY FUND
| VI GLOBAL EQUITY MASTER FUND LTD
| PANDORA SELECT FUND LTD
| ARKKAN CHINA REAL ESTATE FUND SP
| TAM SPECIAL OPPORTUNITIES SPV
| ISAM VECTOR LLC
| ISAM VECTOR A LLC - SERIES A
| ISAM VECTOR A LLC - SERIES V
| ISAM VECTOR SA LLC - SERIES A
| LINDENTREE US, LP
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LTD.
| SABA CAPITAL MATADOR FUND, LTD.
| MODULAR ASIAN MACRO FUND LTD
| ELEGANTREE OPPORTUNITIES FUND III LP
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD.
| PLEIAD JAPAN MASTER FUND
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| APTIOR CAPITAL ONSHORE FUND LP
| CASTLEBAR FUND LTD
| ELEGANTREE OPPORTUNITIES FUND III LTD
| MY KOREA TACTICAL MASTER FUND LTD
| CASTLEBAR FUND LP
| TAPROOT FUND (CAYMAN) LTD.
| MORAINE ERISA FUND, LTD
| SABA LT MASTER FUND, LTD.
| DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
FRASER
MCINTYRE
DIRECTOR
CHRISTOPHER
NAUNTON
PUGH
DIRECTOR
ANDREW
RADFORD
DIRECTOR
CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND
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