CCP CORE MACRO FUND LP
Profile
Company Names
CCP CORE MACRO FUND LP
GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
Addresses
UGLAND HOUSE, BOX 309, SOUTH CHURCH ST., GRAND CAYMAN, E9 KY1-1104
BOX 309, UGLAND HOUSE, SOUTH CHURCH ST., GRAND CAYMAN, E9 KY1-1104
Phone Numbers
1-345-945-2187
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$676,492,810.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-01-02
$676,492,810.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
CANTAB CAPITAL (CAYMAN) LIMITED
EXECUTIVE OFFICER, PROMOTER
N/A
CANTAB CAPITAL PARTNERS LLP
PROMOTER
PAUL
COLE
DIRECTOR
N/A
GAM SYSTEMATIC (CAYMAN) LIMITED
EXECUTIVE OFFICER, 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
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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