AIP SELECT MORTGAGE FUND (CAYMAN) LP
Profile
Company Names
AIP SELECT MORTGAGE FUND (CAYMAN) LP
RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
Addresses
100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
C/O MORGAN STANLEY AIP GP LP, 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428
Phone Numbers
(610) 260-7600
(610) 940-5007
Entity Type:
LIMITED PARTNERSHIP
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2012
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$26,048,685.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-08-01
$26,048,685.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROBIN
CORONITI
EXECUTIVE OFFICER
MS INFRASTRUCTURE TEAM LCIP B OFFSHORE LP
| MS INFRASTRUCTURE TEAM LCIP ONSHORE LP
| MORGAN STANLEY EMPLOYEE TALF (CAYMAN) FUND LP
| MORGAN STANLEY EMPLOYEE TALF FUND LP
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP
| MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| AIP SELECT MORTGAGE FUND LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| AIP STRATEGIC OPPORTUNITIES FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| MORGAN STANLEY AIP EMERGING MARKETS FUND (CAYMAN) L.P.
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
SAM
ELLIS
DIRECTOR
HEDGEFORUM CANYON, LTD.
| HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.
| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
| HEDGEFORUM FORTRESS MACRO, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM BREVAN HOWARD, LTD.
| HEDGEFORUM IVORY, LTD.
| HEDGEFORUM BEACH POINT, LTD.
| HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| CS YORK TOTAL RETURN FUND LTD
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| VSAP II FEEDER, L.P.
| HEDGEFORUM WTN, LTD.
| AIP SELECT MORTGAGE FUND LP
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.
| HEDGEFORUM ACQ, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM BLUECREST, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| TACONIC SIDECAR OFFSHORE FUND SPC
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| ILS PROPERTY + CASUALTY MASTER FUND LTD.
| HEDGEFORUM PENTWATER, LTD.
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| HEDGEFORUM METACAPITAL, LTD.
| STERLING RIDGE FUND LTD.
| AIP STRATEGIC OPPORTUNITIES FUND I LP
| AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP
| EMSO US LTD.
| EMSO LTD.
| EMSO SAGUARO LTD.
| APOLLO CREDIT STRATEGIES FUND LP
| APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| HEDGEFORUM GLENVIEW, LTD.
| SPF HEDGEFOCUS FUND LTD
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.
| CIFC CLO WAREHOUSE FUND 2014-I FEEDER LTD.
| CANYON BALANCED HEDGEFOCUS FUND LTD
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| SUSA HEDGEFOCUS FUND LTD
| CAIS OZMF LTD.
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SFP VALUE REALIZATION FUND L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| TACONIC OFFSHORE FUND 1.5 LTD.
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.
| TAIGA SPECIAL OPPORTUNITIES LP
| SFP VALUE REALIZATION FUND LTD
| CHIPLYTICS INC.
| APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
STEPHANE
LACHANCE
DIRECTOR
BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| HEDGEFORUM CANYON, LTD.
| HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.
| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
| HEDGEFORUM FORTRESS MACRO, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM IVORY, LTD.
| HEDGEFORUM BEACH POINT, LTD.
| HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SVP, LTD.
| HEDGEFORUM TACONIC, LTD.
| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM YORK ASIA, LTD.
| STONE LION FUND LP
| STONE LION FUND LTD.
| CORNWALL OFFSHORE LTD.
| HEDGEFORUM WTN, LTD.
| AIP SELECT MORTGAGE FUND LP
| CARILLIAM GLOBAL OFFSHORE, LTD.
| LIBREMAX OFFSHORE FUND, LTD.
| HEDGEFORUM ACQ, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM BLUECREST, LTD.
| STONE LION FUND L.P.
| HEDGEFORUM BREVAN HOWARD, LTD.
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| HEDGEFORUM PENTWATER, LTD.
| FIRST QUADRANT ESSENTIAL BETA FUND LTD.
| FQ BALANCED RISK COMMODITY INDEX FUND LTD
| LLSD L.P.
| LLSOF L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| LIBREMAX VALUE OFFSHORE FUND, LTD.
| HEDGEFORUM METACAPITAL, LTD.
| AIP STRATEGIC OPPORTUNITIES FUND I LP
| AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP
| HEDGEFORUM GLENVIEW, LTD.
| FQ MACRO FUND LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| SLPROF II L.P.
| SLPROF L.P.
| SLPRD L.P.
| LLSD II L.P.
| LLSOF II L.P.
| HEDGEFORUM HUTCHIN HILL, LTD.
| LOR FOUNDATION FUND INC.
| PARIBARA FUND LTD.
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| VNL LP
| TOPVITA COINVESTMENT I SCSP
| TRIO COINVESTMENT FUND SCSP
| ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3C
| ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3B
| ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3
| BYDC INVESTORS OFFSHORE, SLP
| NB PRIVATE DEBT FUND III LUX-A SCSP
| NB PRIVATE DEBT FUND III CAYMAN LP
| NB PRIVATE DEBT FUND III (JAPAN) LP
| B+B INVESTORS OFFSHORE, SLP
| ICG SENIOR DEBT PARTNERS FUND SICAV-SIF S.C.A - ICG SDP 4B
| PERE COLLECTION III OFFSHORE FUND SCSP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP
| WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP
| NORTHVOLT INVESTMENTS, SLP
| HORIZON ENVIRONMENT + CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP
| NB PRIVATE DEBT FUND IV (CANADA FEEDER) LP
| WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP
| NB PRIVATE DEBT FUND IV LUX (A) SCSP
| NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
| VOLTA INVESTMENTS, SLP
| PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF
| WSCP PRIME HOLDINGS, SLP
| NORGINE INVESTMENTS, SLP
| COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF
| PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
| NB SPECIALTY FINANCE FUND III (LUX) SCSP
| NB PRIVATE DEBT FUND V LUX (A) SCSP
| NB PRIVATE DEBT FUND V (SWISS FEEDER) SCSP
| NB PRIVATE DEBT FUND V LUX (B) SCSP
| NB PRIVATE DEBT FUND V (JAPAN FEEDER) LP
| NB PRIVATE DEBT FUND V (CANADA FEEDER) LP
| ALPHA OMH CO-INVEST LP
| G-INFRA LP
| G-PRIVATE EQUITY LP
| WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC
| WEST STREET GROWTH EQUITY PARTNERS II LP
| WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP
| SKIO CO-INVEST LP
| WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP
| WEST STREET CO-INVESTMENT PARTNERS (C), L.P.
| SUPERKING CO-INVEST LP
| WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP
| WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC
| HOTWHEELS CO-INVEST LP
| TRACER INVESTORS CO-INVEST LP
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC
| WEST STREET CAPITAL PARTNERS IX LP
| WEST STREET CAPITAL PARTNERS IX OFFSHORE LP
| GDB INVESTORS LP
| GDB INVESTORS OFFSHORE LP
| HEDGEFORUM BH ALPHA STRATEGIES, LTD.
| AIM INVESTORS OFFSHORE LP
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P.
| HEDGEFORUM MILLENNIUM, LTD.
| HEDGEFORUM BAM ATLAS ENHANCED, LTD.
| HEDGEFORUM EIM MULTI STRATEGY, LTD.
| WEST STREET INFRASTRUCTURE PARTNERS V LP
| PRETZEL CO-INVEST, LP
| HEDGEFORUM TCI, LTD.
| PATRIA CLARENDON 1 (EQUITY) LP
| CSP INVESTORS LP
| GENESIS CO-INVEST LP
| DAP INVESTORS LP
| SCHELLMAN INVESTORS LP
| WEST STREET GROWTH EQUITY PARTNERS II/WEST STREET LIFE SCIENCES II ACCESS LLC
NOEL
LANGLOIS
EXECUTIVE OFFICER
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY LIQUID MARKETS FUND II L P
| MS INFRASTRUCTURE TEAM LCIP B OFFSHORE LP
| MS INFRASTRUCTURE TEAM LCIP ONSHORE LP
| MORGAN STANLEY EMPLOYEE TALF (CAYMAN) FUND LP
| MORGAN STANLEY EMPLOYEE TALF FUND LP
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| MORGAN STANLEY FUNDS PLC
| MORGAN STANLEY ALPHA PLUS FUNDS PLC
| MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| AIP MULTI-CLIENT SOLUTIONS FUND LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP
| AIP SELECT MORTGAGE FUND LP
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PMF INTEGRO FUND I LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| RIVERVIEW LIQUID MARKETS FUND II LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| CAYMAN SELECT FUND LTD.
| PRIVATE MARKETS FUND VII (CAYMAN) L.P.
| PRIVATE MARKETS FUND VII LP
| PRIVATE MARKETS FUND VII RPI LP
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| WALKER STREET MKE FUND LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II (CAYMAN) LP
| BRANDON LANE PARTNERS FUND LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| CLIMATE IMPACT SOLUTIONS FUND LP
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| RIVERVIEW RISK PREMIA FUND LP
| EXCELSIOR PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP
| LNWM PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW RP SELECT FUND, LP
| EAGLEONE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| EVERGREEN21 PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
N/A
N/A
MORTGAGE OPPORTUNTITY GP LTD.
EXECUTIVE OFFICER
KEVIN
SOLOMON
DIRECTOR
HEDGEFORUM PAULSON, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.
| HEDGEFORUM VISIUM, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS LTD
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SVP, LTD.
| BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.
| BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| HEDGEFORUM OZF, LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| CAYMAN SELECT FUND LTD.
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| HEDGEFORUM TACONIC, LTD.
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| BALLAST HEALTHCARE PARTNERS FEEDER (US) LP
| TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB (OFFSHORE) FEEDER LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP
| OTLET OFFSHORE FUND LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| MACAQUARIE EUROPEAN ALPHA US FEEDER FUND
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.
| LIONSCREST FUNDS SPC
| STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.
| LM FUND LP
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| GUGGENHEIM CORE PLUS FUND, LTD.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| GUGGENHEIM LOAN FUND, LTD.
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| AIRFIELD DRIVE FUND LTD.
| WBPE FUND I (CAYMAN) LP
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| WBRA FUND I FEEDER LP
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| STRATEGIC OPPORTUNITIES FUND LP
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP
| WBPE FUND II (CAYMAN) LP
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| BRPE OPPORTUNITIES FUND LP
| HIF I (CAYMAN) LP
| OP INVESTMENT FUND LP
| CT REAL ASSETS CO-INVESTMENT FUND LP
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| PALOGIC OFFSHORE VALUE FUND, LTD.
| OLOMANA REAL ASSETS FUND LP
| DR INVESTMENT FUND LP
| PSG SELECT EQUITY MM FUND LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| WWFY FOUNDATION LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP
| PSG PRIVATE CREDIT LP
| GLOBAL OPPORTUNITY PARTNERS LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
JOHN
WOLAK
DIRECTOR
MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP CONVERGENT FUND LTD.
| MORGAN STANLEY AIP EMERGING MARKETS FUND (CAYMAN) L.P.
| AIP SELECT MORTGAGE FUND LP
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| AIP PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE MARKETS FUND VII RPI LP
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| WALKER STREET MKE FUND LP
| BRANDON LANE PARTNERS FUND LP
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP
| RIVERVIEW RISK PREMIA FUND (CAYMAN) LP
| CLIMATE IMPACT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II (CAYMAN) LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II INVESTMENT TEAM LEF LP
| BLACK THUNDER OPPORTUNITIES FUND LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES II INVESTMENT TEAM LEF LP
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