BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
Profile
Company Names
BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
Addresses
UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9002
Phone Numbers
(345) 949-0100
(345) 943-3100
345-949-8066
(345) 949-8066
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
2012
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$318,209,708.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-04-27
$318,209,708.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
ANNE
MARIE
PETACH
DIRECTOR
32 CAPITAL FUND LLC
| 32 CAPITAL FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| R3 (C), LTD.
| MARKET ADVANTAGE, LTD.
| CHINA OPPORTUNITIES FUND
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CA 534 OFFSHORE FUND, LTD.
| STYLE ADVANTAGE OFFSHORE, LTD.
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| HC NCBR FUND
| BLACKROCK HEALTH SCIENCES HEDGE FUND LLC
| HDD GLOBAL LTD.
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
IAN
PILGRIM
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| PINE GROVE OFFSHORE FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| EVEREST CAPITAL CHINA OPPORTUNITY LTD
| EVEREST CAPITAL EMERGING MARKETS LTD
| EVEREST CAPITAL GLOBAL LTD
| LEVEL RADAR FUND LTD
| EVEREST CAPITAL ALPHA LTD
| EVEREST CAPITAL EUROPE US$ LTD
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| EVEREST CAPITAL EMERGING MARKETS YEN LTD
| EVEREST CAPITAL ASIA (US$) LTD
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| 32 CAPITAL FUND LTD.
| LEVEL GLOBAL OVERSEAS, LTD.
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| EVEREST CAPITAL CHINA OPPORTUNITY LTD.
| EVEREST CAPITAL EMERGING MARKETS LTD.
| EVEREST CAPITAL GLOBAL LTD.
| LEVEL RADAR FUND, LTD.
| EVEREST CAPITAL ALPHA LTD.
| EVEREST CAPITAL EMERGING MARKETS (YEN) LTD.
| EVEREST CAPITAL ASIA (US$) LTD.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| 32 CAPITAL FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| QVT OVERSEAS LTD
| FOREST GLOBAL CONVERTIBLE FUND LTD
| GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| SCOPIA INTERNATIONAL LTD
| SCOPIA PX INTERNATIONAL LTD
| PAN ASIA OPPORTUNITIES ONSHORE FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.
| PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.
| TWO SIGMA HORIZON CAYMAN FUND LTD.
| TWO SIGMA CONSTELLATION ONE FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.
| THOMPSON STRATEGIES, LTD.
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| QVT OFFSHORE LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| EQUITYONE FUND LTD.
| EQUITYONE FUND LLC
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.
| EVEREST CAPITAL GLOBAL EMERGING EQUITY LTD.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.
| EVEREST CAPITAL FRONTIER MARKETS LTD.
| EVEREST CAPITAL DIVERSIFIED ALPHA LTD.
| EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD.
| BLACKROCK MULTI-STRATEGY FUND LTD
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| EMERGING MARKETS ALPHA FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES LTD.
| EMERGING MARKETS ALPHA FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.
| TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.
| EVEREST CAPITAL EMERGING EQUITY FOCUS LTD.
| MARKET ADVANTAGE II, LTD.
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| SCOPIA LB INTERNATIONAL LTD
| PS LATIN AMERICA OFFSHORE LTD
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| ASIA ALPHA ADVANTAGE FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES FUND LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.
| OBSIDIAN TAIL RISK FUND LTD.
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.
| SEMPER VIC PARTNERS OFFSHORE, LTD.
| CHINA OPPORTUNITIES FUND
| CA 534 OFFSHORE FUND, LTD.
| GLOBAL EVENT PARTNERS LLC
| GLOBAL EVENT PARTNERS LTD.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.
| TWO SIGMA WORLD CORE CAYMAN FUND, LTD.
| FORT BAKER CATALYST OFFSHORE FUND, LTD.
| OBSIDIAN (OFFSHORE) FUND
| GLOBAL ALPHA OPPORTUNITIES FUND LLC
| GLOBAL MERGER PARTNERS LLC
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| PINE GROVE OFFSHORE FUND LTD.
| R3 (C), LTD.
| STYLE ADVANTAGE OFFSHORE, LTD.
| TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| MULTI-STRATEGY FUND LTD
| STYLE ADVANTAGE ONSHORE, LLC
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| HC NCBR FUND
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B
| BLACKROCK HEALTH SCIENCES HEDGE FUND LLC
| SCOPIA LONG INTERNATIONAL LTD
| BLACKROCK NEW FRONTIERS FUND, LLC
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND
| HDD GLOBAL LTD.
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
| TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.
| FOURTH SAIL LONG SHORT OFFSHORE FUND LTD
| FOURTH SAIL DISCOVERY OFFSHORE FUND LTD
| TWO SIGMA MERCURY CAYMAN FUND, LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
| US EQUITY STYLES 130/30 SCREENED FUND, LTD.
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
| BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
| BLACKROCK ABSOLUTE MACRO FUND LTD.
| OBSIDIAN FUND LLC
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD
| US ALPHA ADVANTAGE FUND LP
| US ALPHA ADVANTAGE MASTER FUND LP
| BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
| BLACKROCK UK EQUITY HEDGE FUND LTD
| BLACKROCK STA PORTABLE ALPHA FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.
| 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.
| BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD
| BLACKROCK EMERGING FRONTIERS FUND LTD
| CN INVESTMENT FUND 1786 LLC
| BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
| TWO SIGMA AURORA CAYMAN FUND, LTD.
| TRIAXIAL FUND LLC
| GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
MICHELLE
M.
WILSON-CLARKE
DIRECTOR
VENOR CAPITAL OFFSHORE LTD
| FOX POINT OFFSHORE LTD.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| SERENGETI RAPAX FUND LTD
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| DAVIDSON KEMPNER INTERNATIONAL, LTD.
| GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
| HUDSON BAY OVERSEAS FUND LTD.
| LSV MASTERS INTERNATIONAL, LTD.
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| US CORE GLOBALALPHA BOND FUND LTD.
| J.P. MORGAN ALPHA FUND, LTD.
| JPMORGAN COMMODITY STRATEGIES, LTD.
| J.P. MORGAN MSF II LP ACCESS FUND, LTD.
| JPMORGAN VALUE CREATION FUND, LTD.
| J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| SERENGETI LYCAON OVERSEAS LTD
| MARKET ADVANTAGE (USD), LTD.
| PIMCO CAYMAN COMMODITY FUND III LTD.
| PIMCO CAYMAN COMMODITY FUND I LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO I LTD
| MARKET ADVANTAGE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| LSV SPECIAL OPPORTUNITIES FUND III, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26
| LCM PARTNERS FUND LTD.
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| SERENGETI OPPORTUNITIES LTD
| PIMCO MONEY MARKET OFFSHORE FUND
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.
| PIMCO CAYMAN COMMODITY FUND VI, LTD.
| PIMCO CAYMAN COMMODITY FUND V, LTD.
| PIMCO CAYMAN COMMODITY FUND VII, LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| J.P. MORGAN OMNI SPC, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28
| PIMCO CAYMAN JAPAN FUND I LTD.
| PIMCO CAYMAN JAPAN FUND II LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO CAYMAN COMMODITY FUND IV LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| UNIVERSA PREMIUM FUND III LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.
| PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.
| PIMCO CAYMAN COMMODITY FUND VIII, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| ONE01 CAPITAL PARTNERS, LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| FULCRUM RISK PREMIA FUND
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP
| FULCRUM FUNDS II SPC - FULCRUM DISCRETIONARY MACRO FUND SP
| FULCRUM HORIZON FUND LP
W.
WILLIAM
WOODS
DIRECTOR
EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| OWL CREEK SOCIALLY RESPONSIBLE INVESTMENT FUND, LTD.
| OWL CREEK OVERSEAS FUND, LTD.
| QVT OVERSEAS LTD
| GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| SARUS OFFSHORE FUND SPC, LTD.
| PAN ASIA OPPORTUNITIES ONSHORE FUND LLC
| OWL CREEK ASIA FUND, LTD.
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.
| PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.
| 32 CAPITAL FUND LLC
| 32 CAPITAL FUND LTD.
| EQUITYONE FUND LTD.
| EQUITYONE FUND LLC
| QVT OFFSHORE LTD.
| BLACKROCK MULTI-STRATEGY FUND LTD
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| EMERGING MARKETS ALPHA FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES LTD.
| EMERGING MARKETS ALPHA FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| ASIA ALPHA ADVANTAGE FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES FUND LTD.
| MARKET ADVANTAGE II, LTD.
| OBSIDIAN TAIL RISK FUND LTD.
| OWL CREEK CREDIT OPPORTUNITIES FUND, LTD.
| CHINA OPPORTUNITIES FUND
| CA 534 OFFSHORE FUND, LTD.
| GLOBAL EVENT PARTNERS LLC
| GLOBAL EVENT PARTNERS LTD.
| R3 (C), LTD.
| OBSIDIAN (OFFSHORE) FUND
| GLOBAL ALPHA OPPORTUNITIES FUND LLC
| STYLE ADVANTAGE OFFSHORE, LTD.
| MULTI-STRATEGY FUND LTD
| GLOBAL MERGER PARTNERS LLC
| STYLE ADVANTAGE ONSHORE, LLC
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| HC NCBR FUND
| BLACKROCK HEALTH SCIENCES HEDGE FUND LLC
| BLACKROCK NEW FRONTIERS FUND, LLC
| HDD GLOBAL LTD.
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
| US EQUITY STYLES 130/30 SCREENED FUND, LTD.
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
| BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
| BLACKROCK ABSOLUTE MACRO FUND LTD.
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD
| US ALPHA ADVANTAGE FUND LP
| US ALPHA ADVANTAGE MASTER FUND LP
| BLACKROCK STA PORTABLE ALPHA FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.
| 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.
| CN INVESTMENT FUND 1786 LLC
| BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
| TRIAXIAL FUND LLC
| GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
| BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
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