PATRICK 

 

AGEMIAN 

EXECUTIVE OFFICER

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.

JONATHAN 

 

CROWTHER 

DIRECTOR

CQS CONVERTIBLE + QUANTITATIVE STRATEGIES FEEDER FUND LTD   |  CQS ABS FEEDER FUND LTD   |  CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD   |  CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA   |  CQS CREDIT LONG SHORT FEEDER FUND LTD   |  CQS GLOBAL DISTRESSED VALUE OPPORTUNITIES FEEDER FUND, LP   |  CQS EUROPEAN DISTRESSED FEEDER FUND, LP   |  CQS ABS FEEDER FUND, LP   |  CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP   |  CQS SELECT ABS FEEDER FUND LTD   |  CQS SELECT ABS FEEDER FUND, LP   |  CQS ABS ALPHA FEEDER FUND LTD   |  CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA III   |  CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA II   |  CQS LATIN AMERICAN EQUITY FEEDER FUND LTD   |  CQS EUROPEAN EQUITY LONG SHORT FEEDER FUND LTD   |  CQS ABS FEEDER FUND LLC   |  CQS GLOBAL RELATIVE VALUE FEEDER FUND, LP   |  CQS GLOBAL RELATIVE VALUE FEEDER FUND LTD

ALUN 

 

DAVIES 

DIRECTOR

GLG MARKET NEUTRAL FUND   |  GLG EUROPEAN LONG-SHORT FUND   |  GLG TECHNOLOGY FUND   |  GLG GLOBAL MINING FUND   |  GLG MULTI-STRATEGY FUND SICAV   |  GLG MMI ENHANCED FUND   |  GLG CAPITAL APPRECIATION FUND   |  GLG EAFE (INSTITUTIONAL II) FUND   |  GLG EAFE (INSTITUTIONAL) FUND   |  GLG EMERGING CURRENCY + FIXED INCOME FUND   |  GLG GLOBAL CONVERTIBLE DISTRIBUTING FUND   |  GLG PERFORMANCE FUND   |  GLG GLOBAL CONVERTIBLE UCITS FUND   |  GLG EMERGING MARKETS FUND   |  GLG GLOBAL EQUITY TACTICAL FUND   |  GLG ATLAS MACRO FUND   |  GLG EMERGING MARKETS FUND LLC   |  GLG EMERGING MARKETS SPECIAL SITUATIONS FUND   |  GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.   |  MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.   |  GLG NORTH AMERICAN OPPORTUNITY FUND   |  GLG ALPHA SELECT FUND   |  GLG GLOBAL OPPORTUNITY FUND PLC   |  GLG TISBURY OPPORTUNITY FUND LTD   |  CQS SELECT ABS FEEDER FUND LTD   |  CQS SELECT ABS FEEDER FUND, LP   |  GLG EUROPEAN OPPORTUNITY FUND   |  GLG EUROPEAN DISTRESSED OFFSHORE FUND LTD.   |  GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD   |  ZAIS MORTGAGE SECURITIES LTD.   |  EMF FIXED INCOME FUND, LTD.   |  ROYSTONE CAPITAL OFFSHORE FUND LTD.   |  CVI INTERNATIONAL CREDIT FUND LTD.   |  JAT SELECT FUND, LTD.   |  ZAIS ATLAS FUND, LTD.   |  GLG GLOBAL LONG-SHORT FUND   |  CVI EMERGING MARKETS CREDIT VALUE FUND LTD.   |  GLG CROSS ASSET VALUE OFFSHORE FUND LTD.   |  JAT PRIME FUND, LTD.   |  GRATICULE MANAGED FUND B LTD   |  TOSCA STRATEGIC FUND L.P.   |  MAN NUMERIC INTERNATIONAL SMALL CAP   |  SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD.   |  CONSULTA US LP   |  GRACIAN SHORT ALPHA I 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.   |  SERENITAS CREDIT GAMMA OFFSHORE FUND, LTD.   |  SERENITAS CREDIT GAMMA FUND, LLC   |  LMCG EMERGING MARKETS EQUITY FUND, LTD.   |  AURELIUS CAPITAL INTERNATIONAL II, LTD.   |  ESG INTREPID OFFSHORE FUND LTD.   |  FRM MORAINE FUND LTD.   |  WARATAH ONE OFFSHORE FUND II LTD   |  AURELIUS CAPITAL INTERNATIONAL, LTD.   |  EAST LODGE EUROPEAN ABS FUND LTD   |  MAN ALTERNATIVE RISK PREMIA SP, A SEGREGATED PORTFOLIO OF MAN RISK PREMIA SPC   |  ZAIS ZEPHYR 7, LTD.   |  EMERGING MARKETS EQUITY FUND, LTD.   |  MAN FRM ALPHA PROTECT LTD   |  MAN BRIDGE LANE SPECIALTY LENDING FUND (US) LP   |  TELAMON CAPITAL FUND LP   |  MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN EQUITIZED ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO   |  GRATICULE MANAGED FUND B MASTER FUND LTD   |  BLACKSHEEP FUND (US) LLC   |  BLACKSHEEP FUND LTD.   |  KEYROCK CAPITAL ONSHORE FUND   |  VATIC FUND I, LLC   |  MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO   |  ZAIS INARI FUND 2, LTD.   |  ZAIS ZEPHYR 8, LTD.   |  ORCHARD LIQUID CREDIT FUND LP   |  ORCHARD LIQUID CREDIT FUND   |  MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP   |  KEYROCK CAPITAL OFFSHORE FUND   |  RAINTREE CREDIT OPPORTUNITY FUND LTD   |  MAN BRIDGE LANE SPECIALTY LENDING FUND II (US) LP   |  WARATAH ALTERNATIVE ESG OFFSHORE FUND II LTD.   |  ZAIS ZEPHYR 9, LTD.   |  LINDENTREE US, LP   |  ZAIS ZEPHYR 10, LTD.   |  SERENITAS DYNAMIC ALPHA FUND, LLC   |  SERENITAS DYNAMIC ALPHA OFFSHORE FUND, LTD.   |  WARATAH CORE OFFSHORE FUND II LTD.