CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
Profile
Company Names
CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
ALTERNATIVEFOCUS HBK FUND II L.P.
Addresses
1095 AVENUE OF THE AMERICAS, FL 4, NEW YORK, NY 10036
1095 AVENUE OF THE AMERICA, FL 4, NEW YORK, NY 10036
745 SEVENTH AVENUE, NEW YORK, NY 10019
200 PARK AVENUE, NEW YORK, NY 10166
Phone Numbers
(212) 328-1000
212-328-1344
212-526-7000
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
2012
State Incorporated:
DELAWARE
Total Amount Raised:
$107,189,219.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-03-01
$107,189,219.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
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STEVEN
H.
BROWN
EXECUTIVE OFFICER
LAREN
GILLESPIE
DIRECTOR
MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| KBW FINANCIAL SERVICES FUND LTD
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| SOUTHPOINT OFFSHORE FUND, LTD.
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| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| ALTERNATIVEFOCUS BLUETREND L.P.
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| ALTERNATIVEFOCUS BLUETREND LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
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| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
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| CERBERUS INSTITUTIONAL OVERSEAS V-II, LTD.
| ADH AGENCY PLUS FUND LTD.
| 475 FUND, LTD.
| CERBERUS RMBS OPPORTUNITIES FEEDER FUND, LTD.
| CERBERUS INTERNATIONAL II, LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FEEDER FUND, LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| OVERLAND RELATIVE VALUE FUND LTD.
| CERBERUS CMBS OPPORTUNITIES FEEDER FUND, LTD.
| CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FEEDER FUND, LTD.
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| COASTLAND RELATIVE VALUE FUND LTD.
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
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| KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR
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ROGER
H.
HANSON
DIRECTOR
SIVIK GLOBAL HEALTHCARE OFFSHORE
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| ARISTEIA INTERNATIONAL LTD
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| FISAM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| MIURA GLOBAL FUND, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GEOSPHERE FUND, LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| CLAY CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| MERU CAYMAN HFF, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.
| POINT LOBOS PARTNERS OFFSHORE, LTD.
| ARISTARC ABSOLUTE RETURN FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| ROUNDKEEP ICHO GLOBAL FUND LTD.
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| SPRING POINT CONTRA OFFSHORE FUND
| REGENT STREET FUND II, LTD.
| WAYFARER CAPITAL, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
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| ARTHA EMERGING MARKETS FUND LTD.
| VS FX VOLATILITY FUND, LTD.
| BOCAGE GLOBAL RESOURCES OFFSHORE FUND
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| 7X7 OFFSHORE LTD
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| RC KENWOOD FUND LTD.
| JAT CAPITAL OFFSHORE FUND LTD
| SB SPECIAL SITUATION FUND LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| TRAXIS-SIVIK HEALTHCARE OFFSHORE FUND LTD
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| JHL CAPITAL GROUP FUND LTD.
| CD CAPITAL NATURAL RESOURCES FUND II MASTER L.P.
| CD CAPITAL NATURAL RESOURCES FUND II CAYMAN FEEDER L.P.
| BERENS EMERGING MANAGERS FUND, LTD.
| LIBERTYVIEW CREDIT ALPHA FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| TITAN EMERGING MANAGERS OFFSHORE FUND LTD
| TITAN GLOBAL EQUITY OFFSHORE LTD
| TITAN TRADING FUND OFFSHORE, LTD.
| DUET ALPHA FUND LTD
| SIVIK HEALTHCARE OFFSHORE FUND LTD.
| TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO
| MARLIN FUND OFFSHORE II LTD.
| PALO ALTO HEALTHCARE OFFSHORE LTD
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| LOREM IPSUM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| OVERBROOK SELECT OFFSHORE FUND, LTD.
| JHL SKYLANDER FUND LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| SQN INVESTORS OFFSHORE LTD
| BRANDES INVESTMENT PARTNERS TRUST
| SB SPECIAL SITUATION FUND LTD. - CLASS B
| SB SPECIAL SITUATION FUND LTD. - CLASS C
| SB SPECIAL SITUATION FUND LTD. - CLASS D
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| DUET COMMODITIES FUND LTD
| BLOOM TREE OFFSHORE FUND, LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| NUT TREE OFFSHORE FUND, LTD.
| TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD.
| MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
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| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| ARISTEIA PARTNERS, L.P.
| ROSE GROVE OFFSHORE FUND I, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| DUET GLOBAL ENDOWMENT FUND
| PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.
| VIEW RIDGE CAPITAL INTERNATIONAL, LTD.
| CLINTON SYNERGIE FOCUSED OFFSHORE FUND, LTD.
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| CAMBER CAPITAL OFFSHORE FUND LTD
| FIM EM FRONTIER FUND LTD
| ALTAIR CHP OFFSHORE FUND II, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| GRAYFIN FUND, LTD.
CHRISTOPHER
LEBEAU
DIRECTOR
CC ARB SIF I, LTD.
| CC ARB INTERNATIONAL FUND, LTD.
| SHEFFIELD INTERNATIONAL PARTNERS LTD
| DIRIGO LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| DIRIGO KATAHDIN LTD.
| ROCWOOD CAPITAL OFFSHORE FUND LTD.
| CORNWALL OFFSHORE LTD.
| EMSO US LTD.
| EMSO LTD.
| EMSO SAGUARO LTD.
| EMSO SAGUARO US LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| BRANDES INVESTMENT PARTNERS TRUST
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| ARIOSE CHINA GROWTH ONSHORE FUND
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| ALIGHT CAPITAL OFFSHORE FUND, LTD.
| ARIOSE CHINA GROWTH OFFSHORE FUND
| MACQUARIE EUROPEAN ALPHA US FEEDER FUND
| MACQUARIE ASIAN ALPHA US FEEDER FUND
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JAMES
MICHAL
EXECUTIVE OFFICER
ALTERNATIVEFOCUS HBK FUND II L.P.
| BRANDES INVESTMENT PARTNERS TRUST
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES PRIVATE PENSIONS FUND, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| GUGGENHEIM CORE PLUS FUND, LLC
| GUGGENHEIM CORE PLUS FUND, LTD.
WILLIAM
SHAW
DIRECTOR
CARILLIAM GLOBAL OFFSHORE, LTD.
| OAK HILL CREDIT OPPORTUNITIES FUND LTD
| OCTAGON HIGH INCOME CAYMAN FUND LTD.
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD.
| DRUG ROYALTY III (FEEDER DE), L.P.
| TIGER LEGATUS OFFSHORE FUND, LTD.
| DRUG ROYALTY III (FEEDER EU), L.P.
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| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| SEI OFFSHORE OPPORTUNITY FUND LTD
| SEI OFFSHORE OPPORTUNITY FUND II, LTD.
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| SEI SPECIAL SITUATIONS FUND, LTD.
| MARIANAS FUND LTD.
| WEST ROAD MASTER FUND, LTD.
| DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (CAYMAN), LTD.
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| SUVRETTA OFFSHORE FUND, LTD.
| PANNING OVERSEAS FUND, LTD.
| LAKE GENEVA OFFSHORE FUND LTD.
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| A.W. JONES FUND, LTD.
| NZC GUGGENHEIM FUND LTD
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| OCTAGON MULTI-STRATEGY CORPORATE CREDIT FUND LP
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT CAYMAN FUND LTD.
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALTERNATIVEFOCUS HBK FUND II L.P.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| SPF HEDGEFOCUS FUND LTD
| BRANDES INVESTMENT PARTNERS TRUST
| CANYON BALANCED HEDGEFOCUS FUND LTD
| GUGGENHEIM LOAN FUND, LTD.
| SUSA HEDGEFOCUS FUND LTD
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| GUGGENHEIM CORE PLUS FUND, LTD.
| DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
| DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.
| GUGGENHEIM HIGH-YIELD FUND, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
| MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.
| SPF SECURITIZED PRODUCTS MASTER FUND LTD.
| SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| SPF SECURITIZED PRODUCTS FUND LTD.
| ILS PROPERTY + CASUALTY FUND II, L.P.
| ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.
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| SUVRETTA LONG FUND, LTD.
| AON LIQUID ALTERNATIVES FUND LTD.
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| AVERILL FUND, LTD.
| BEACH POINT ACCESS LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EKSO BIONICS HOLDINGS, INC.
| ASPECT US HEDGEFOCUS FUND LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LP
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| MILLENNIUM USA HEDGEFOCUS FUND LP
| SPF HEDGEFOCUS FUND LP
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| OCTAGON CREDIT OPPORTUNITIES FUND LTD.
| OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD.
| OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.
| VALUE ACTIVE FUND, LP
| FOURSIXTHREE OVERSEAS FUND, LTD.
| BETTER AGENCY, INC.
| AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.
| OCTAGON STEPSTONE CLO FUND, LTD.
| AVERILL MADISON FUND, LTD.
| SAPIC SECTOR (SPC)
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| OCTAGON CLO INVESTMENT GRADE INCOME FUND, LTD.
| VALUE ACTIVE FUND, LTD.
| OCTAGON CLO EVERGREEN OPPORTUNITY FUND, LTD.
| HAWKE-S POINT CRITICAL METALS FUND LP
| TETRAGON CREDIT INCOME V L.P.
| TETRAGON CREDIT INCOME V (ONSHORE FEEDER) L.P.
| TETRAGON CREDIT INCOME V (OFFSHORE FEEDER) L.P.
ZACHARY
WARREN
EXECUTIVE OFFICER
MICHELLE
WILSON-CLARKE
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| MAGNITUDE INSTITUTIONAL, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| JP MORGAN MULTI-STRATEGY FUND II LP
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| SERENGETI OPPORTUNITIES LTD
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| 475 FUND, LTD.
| FULCRUM AFRICA ALL CAP FUND LTD.
| HERMES INVESTMENT MANAGEMENT LTD
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| STANDARD TEI INVESTORS L.P.
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| PIMCO MONEY MARKET FUND LTD.
| MULTI-STRATEGY FUND II, L.P.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| CATALINA TRH FUND LTD.
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| FULCRUM RISK PREMIA FUND
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| OC 540 MASTER FUND LTD
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| BLACKSTONE SECURED TRUST LTD
| DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD
| ATLAS ENHANCED FUND, LTD
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| ATLAS GLOBAL INVESTMENTS LTD
| VESTAL POINT OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD
| DOGWOOD II LP
| ATLAS OPPORTUNISTIC FUND, LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
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