FOXHAVEN CAPITAL (OFFSHORE), LTD.
Profile
Company Names
FOXHAVEN CAPITAL (OFFSHORE), LTD.
Addresses
C/O FOXHAVEN ASSET MANAGEMENT, LP, 550 E. WATER STREET, SUITE 888, CHARLOTTESVILLE, VA 22902
C/O FOXHAVEN ASSET MANAGEMENT, LP, 410 E. WATER STREET, SUITE 888, CHARLOTTESVILLE, VA 22902
Phone Numbers
434-326-5300
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2013
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$218,805,030.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-10-18
$218,805,030.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEREK
CANDY
DIRECTOR
IBEX ISRAEL FUND (OFFSHORE) LTD.
| VALUE ACTIVE FUND, LTD.
| VALUE ACTIVE FUND, LP
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| SFP VALUE REALIZATION FUND L.P.
| NARROW RIVER CAPITAL PARTNERS, LTD.
| DRIEHAUS LIFE SCIENCES FUND, LTD.
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| SFP VALUE REALIZATION FUND LTD
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP
| TENCORE PARTNERS OFFSHORE, LTD.
| FTIS ENHANCED LIQUID INCOME OFFSHORE FUND, LTD.
| GYROSCOPE ENHANCED LIQUID INCOME OFFSHORE FUND, LTD.
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP
| FORTRESS LENDING FUND IV (NFG) LP
| EUROPE HH MN CAV-CAL OFFSHORE, LP
| EUROPE HH MN CAV-CAL ONSHORE, LP
| METLIFE SENIOR DIRECT LENDING II RATED FUND, LP
| MPM QUANT EQUITY CAV ONSHORE LP
| MPM QUANT EQUITY CAV OFFSHORE LTD.
| MPM MACRO CAV ONSHORE LP
| MPM MACRO CAV OFFSHORE LTD
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| CARAVELA CAV OFFSHORE, LP
| CARAVELA CAV ONSHORE, LP
| FOURSIXTHREE CAV OFFSHORE, LP
| FOURSIXTHREE CAV ONSHORE, LP
| ASIA FQE CAV OFFSHORE, LP
| ASIA FQE CAV ONSHORE, LP
| MPM SYSTEMATIC CAV OFFSHORE LP
| NIGHT SQUARED CAV ONSHORE, LP
| KINTAYL CAV ONSHORE, LP
| KINTAYL CAV OFFSHORE, LP
| NIGHT SQUARED CAV OFFSHORE, LP
| MPM SYSTEMATIC CAV ONSHORE LP
| MPM COMMODITIES CAV ONSHORE LP
| MPM COMMODITIES CAV OFFSHORE LP
| TRIUM KHARTES CAV OFFSHORE LP
| TRIUM KHARTES CAV ONSHORE LP
| MERIDIEM CAV ONSHORE LP
| MERIDIEM CAV OFFSHORE LP
| MPM EUROPE EQUITY CAV ONSHORE LP
| MPM EUROPE EQUITY CAV OFFSHORE LTD.
| MPM ASIA EQUITY CAV OFFSHORE LTD.
| MPM ASIA EQUITY CAV ONSHORE LP
CAMPBELL
CONGDON
DIRECTOR
PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP
| PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP
| PE PREMIER KKR NGT II FEEDER LP
| LIBREMAX OFFSHORE FUND, LTD.
| LIBREMAX VALUE OFFSHORE FUND, LTD.
| LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.
| LIBREMAX E VALUE OFFSHORE FUND, LTD.
| IPG CAYMAN LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| SPF HEDGEFOCUS FUND LTD
| CANYON BALANCED HEDGEFOCUS FUND LTD
| TEZA CAV ONSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| FORCE HILL CAV OFFSHORE, LP
| X2 CAV OFFSHORE, LP
| X2 CAV ONSHORE, LP
| TRP CAV ONSHORE, LP
| TRP CAV OFFSHORE, LP
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| M3 CAV OFFSHORE, LP
| MIK CAV OFFSHORE, LP
| MIK CAV ONSHORE, LP
| IRON TRIANGLE CAV ONSHORE, LP
| DBC CAV ONSHORE, LP
| IRON TRIANGLE CAV OFFSHORE, LP
| ANAHATA CAV ONSHORE, LP
| DBC CAV OFFSHORE, LP
| ANAHATA CAV OFFSHORE, LP
| CHORUS CAV ONSHORE, LP
| CHORUS CAV OFFSHORE, LP
| REVOLUTION DIVERSIFIED CAV ONSHORE LP
| REVOLUTION DIVERSIFIED CAV OFFSHORE LP
| TRI LOCUM HEALTHCARE CAV ONSHORE, LP
| TRI LOCUM HEALTHCARE CAV OFFSHORE, LP
| M3 CAV MASTER FUND, LP
| ACE CAV ONSHORE, LP
| ACE CAV OFFSHORE, LP
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| SN FUND LP - SERIES A
| CINCTIVE CAV OFFSHORE, LP
| CINCTIVE CAV ONSHORE, LP
| PROVENIRE CAV OFFSHORE, LP
| PROVENIRE CAV ONSHORE, LP
| APPIAN WAY CAV OFFSHORE, LP
| APPIAN WAY CAV ONSHORE, LP
| PSF CAV OFFSHORE LP
| LNZ AZ CAV ONSHORE, LP
| SAGEFIELD CAV ONSHORE, LP
| SAGEFIELD CAV OFFSHORE, LP
| ARDMORE ROAD CAV OFFSHORE, LP
| ARDMORE ROAD CAV ONSHORE, LP
| HARSPRING CAPITAL OFFSHORE LTD.
| VARICK CAV OFFSHORE, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP
| OLYMPUS PEAK CAV ONSHORE, LP
| OLYMPUS PEAK CAV OFFSHORE, LP
| CIRERA CAV ONSHORE, LP
| CIRERA CAV OFFSHORE, LP
| BAYFOREST CAV OFFSHORE, LP
| BAYFOREST CAV ONSHORE, LP
| NORTH REEF CAV OFFSHORE, LP
| GENDER EQUITY FUND LP
| GENDER EQUITY FUND (CAYMAN) LP
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| NORTHERN TRACE CAV OFFSHORE, LP
| NORTHERN TRACE CAV ONSHORE, LP
| NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP
| INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.
| VARICK CAV ONSHORE, LP
| OSPRAIE CAV ONSHORE, LP
| OSPRAIE CAV OFFSHORE, LP
| WOLF HILL CAV ONSHORE, LP
| WOLF HILL CAV OFFSHORE, LP
| 1SHARPE INCOME OFFSHORE L.P.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| NORTH REEF CAV ONSHORE, LP
| METLIFE MIDDLE MARKET PRIVATE DEBT II RATED FUND, LP
| BLACK THUNDER OPPORTUNITIES FUND LP
| OX7 CAV ONSHORE, LP
| INCEPTIONR CAV OFFSHORE, LP
| OX7 CAV OFFSHORE, LP
| INCEPTIONR CAV ONSHORE, LP
| SCULPTOR ACCESS LTD.
| CARAVELA CAV OFFSHORE, LP
| CARAVELA CAV ONSHORE, LP
| BEACH POINT ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| MUDRICK CAV ONSHORE, LP
| MUDRICK CAV OFFSHORE, LP
| DRAKEWOOD CAV OFFSHORE, LP
| DRAKEWOOD CAV ONSHORE, LP
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| CALVION CAV ONSHORE, LP
| CALVION CAV OFFSHORE, LP
| CENTIVA ACCESS LTD.
| FOURSIXTHREE CAV OFFSHORE, LP
| FOURSIXTHREE CAV ONSHORE, LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| QUANTUM QUBE CAV ONSHORE, LP
| QUANTUM QUBE CAV OFFSHORE, LP
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| SCULPTOR IRA ACCESS LTD.
| NA SMID CAV ONSHORE, LP
| NA SMID CAV OFFSHORE, LP
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| ASIA FQE CAV OFFSHORE, LP
| ASIA FQE CAV ONSHORE, LP
| EUROPE HH MN CAV-CAL OFFSHORE, LP
| EUROPE HH MN CAV-CAL ONSHORE, LP
| MACRO CONVEXITY CAV OFFSHORE, LP
| MACRO CONVEXITY CAV ONSHORE, LP
| STT FUTURES CAV ONSHORE, LP
| STT FUTURES CAV OFFSHORE, LP
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| TACTICAL EM MACRO CAV-LAR ONSHORE, LP
| TACTICAL EM MACRO CAV-LAR OFFSHORE, LP
| CREDIT RV CAV-EPF OFFSHORE, LP
| CREDIT RV CAV-EPF ONSHORE, LP
| METLIFE SENIOR DIRECT LENDING II RATED FUND, LP
| KINTAYL CAV ONSHORE, LP
| KINTAYL CAV OFFSHORE, LP
| KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| MPM SYSTEMATIC CAV OFFSHORE LP
| MPM SYSTEMATIC CAV ONSHORE LP
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| NIGHT SQUARED CAV ONSHORE, LP
| NIGHT SQUARED CAV OFFSHORE, LP
| MPM COMMODITIES CAV ONSHORE LP
| MPM COMMODITIES CAV OFFSHORE LP
| LIBREMAX CORE OFFSHORE FUND, LTD.
| ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| MPM MACRO CAV ONSHORE LP
| MPM MACRO CAV OFFSHORE LTD
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| BAM ATLAS ENHANCED ACCESS FUND LTD
| TRIUM KHARTES CAV OFFSHORE LP
| TRIUM KHARTES CAV ONSHORE LP
| GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
| KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| CASTLEKNIGHT ACCESS FUND LTD.
SOPHIA
DILBERT
DIRECTOR
BLACK RIVER INFLATION OPPORTUNITY FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| NSC INFLATION FUND, LTD.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| ODYSSEY PANAMERICA EQUITY FUND, LP
| PANNING OVERSEAS FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| SAPIC SECTOR (SPC)
| PINEVIEW FUND LTD.
| ETM FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.
| STAYSAIL CAPITAL DISCIPLINE SPC
| SFP VALUE REALIZATION FUND L.P.
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| AON LIQUID ALTERNATIVES FUND LTD.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(A), L.P.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(B), L.P.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| PALMER SQUARE MULTI-STRATEGY OFFSHORE FUND L.P.
| PENSO RDO OFFSHORE FUND LTD
| NARA CAPITAL MASTER FUND, LTD.
| NARA CAPITAL FUND (OFFSHORE), LTD.
| SFP VALUE REALIZATION FUND LTD
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| TORUS FEEDER 2 LP
| PALMER SQUARE INCOME PLUS OFFSHORE FUND L.P.
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| TORUS FEEDER 3 LTD
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.
| FOURSIXTHREE OVERSEAS FUND, LTD.
| QUBE FUND LTD
| CS CARBON STRATEGY OFFSHORE, LTD
| CARBON CC STRATEGY OFFSHORE II, LTD.
| CLAREN ROAD CONVEXITY METRIC FUND, LTD.
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| COOPER CREEK PARTNERS LTD.
| WALLEYE OPPORTUNITIES FUND LTD
| SEA HAWK MULTI-STRATEGY FUND LTD.
| MANTEIO GALIS FUND LTD.
| PRINCIPLE CAPITAL FUND V, L.P.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LP
| ELEGANTREE OPPORTUNITIES FUND III LP
| NUT TREE OFFSHORE FUND, LTD.
| DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD.
| VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
| NORTH REEF CAPITAL OFFSHORE LTD
| URSUS CREDIT OPPORTUNITIES FUND
| 14B PARSEC OFFSHORE FUND LTD.
| BUILD OFFSHORE FUND, LTD.
| ELENA PARTNERS FUND LTD
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| ALPHACHI PEARL NO. 1 SPC - PEARL NO. 1 SP1
| ELEGANTREE OPPORTUNITIES FUND III LTD
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| PRISM FEEDER 2 LP
| QUBE FUND LP
| WINSTON HEDGED EQUITY FUND LTD
| WINSTON GLOBAL FUND LTD
| LIFE KOREA ENGAGEMENT FEEDER II
| LAAB OFFSHORE FUND, LTD.
| IKARIAN HEALTHCARE OFFSHORE FUND, LTD.
| 14B VECTOR OFFSHORE FUND LTD.
| WALLEYE QUANTIC MASTER FUND LTD
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| TIARA CG PRIVATE EQUITY FUND 2024, L.P.
| NORTH REEF OPPORTUNITY OFFSHORE LTD
CHARLES
THOMAS
DIRECTOR
BLUE CALYPSO, INC.
| ROBINSON INCOME + PRINCIPAL PRESERVATION FUND I, LP
| ROBINSON GROWTH + INCOME FUND I, LP
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| CORVEX OFFSHORE II LTD.
| CORVEX OFFSHORE LTD
| A.W. JONES FUND, LTD.
| DIGITAL GLOBAL SYSTEMS, INC.
| MULTI-MANAGER CAYMAN PORTFOLIO, LTD.
| KORA OFFSHORE FUND LTD.
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.
| MENDON CAPITAL LTD.
| RAVENEUR MASTER FUND LTD
| IRON ROAD MULTI-STRATEGY FUND LTD.
| RAVENEUR OFFSHORE FUND LTD
| PINEVIEW FUND LTD.
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| 1837 PARTNERS LTD.
| TWIN LAKE TOTAL RETURN PARTNERS QP LTD.
| KORA OFFSHORE FUND LTD
| PHASE II FUND LTD.
| BX TAC OPPS II OFFSHORE FEEDER FUND LP
| MENDON CAPITAL QP LTD.
| YORK TOTAL RETURN HEDGEFOCUS FUND LP
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LP
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LP
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP
| ASPECT US HEDGEFOCUS FUND LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LP
| OZDPII HEDGEFOCUS FUND LP
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LP
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LP
| MILLENNIUM USA HEDGEFOCUS FUND LP
| DOONBEG HEDGEFOCUS FUND LP
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LP
| SPF HEDGEFOCUS FUND LP
| TIDE POINT HEDGEFOCUS FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LP
| SUSA HEDGEFOCUS FUND LP
| XTV NETWORKS LTD
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| REDMILE CAPITAL HEDGEFOCUS FUND LP
| KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| ASCEND ACCESS LTD.
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| JB INVESTMENTS OFFSHORE FUND II, LTD.
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, L.P.
| PB STRATEGIC PARTNERS FEEDER VII, L.P.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| PRIVATE MARKETS FUND VII (CAYMAN) L.P.
| PRIVATE MARKETS FUND VII LP
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
| WEST STREET CAPITAL PARTNERS VII, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| BREACH INTELLIGENCE, INC.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BPG INVESTORS, L.P.
| BPG INVESTORS OFFSHORE, L.P.
| QAM CAV OFFSHORE, LP
| X2 CAV OFFSHORE, LP
| X2 CAV ONSHORE, LP
| IPM CAV ONSHORE, LP
| CASTLERIGG CAV ONSHORE, LP
| IPM CAV OFFSHORE, LP
| CASTLERIGG CAV OFFSHORE, LP
| PHASECAPITAL DYNAMIC RISK ALLOCATION FUND LTD.
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| PRINCIPAL STRATEGIES CAV OFFSHORE, LP
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| CFP CAV OFFSHORE, LP
| PSF CAV OFFSHORE LP
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| MENDON GLOBAL LONG/SHORT FINANCIAL QP OFFSHORE FUND LTD
| AON DIVERSIFIED FUND SPC
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II (CAYMAN) LP
| TEZA CAV ONSHORE, LP
| RIVERVIEW CAV TRP OFFSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| SILVER RIDGE MACRO CAV OFFSHORE, LP
| PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP
| TRP CAV ONSHORE, LP
| TRP CAV OFFSHORE, LP
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.
| CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.
| BYDC INVESTORS, L.P.
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| LNZ AZ CAV ONSHORE, LP
| PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
| POLARITY.IO, INC.
| CENTER LAKE CAPITAL, LTD.
| 11 CAPITAL OFFSHORE FUND LTD
| SIBILLA CAPITAL LTD.
| DIGITAL ASSET ARBITRAGE SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
| DIVERSIFIED ALPHA SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
| SOURCEROCK OFFSHORE FUND LTD
| NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES
| NICKEL DIGITAL ASSET SERIES FUND LP - DEFI LIQUID VENTURE SERIES
| CONDUCTOR ENERGY MASTER FUND LTD
| CONDUCTOR ENERGY DELAWARE FUND LP
| LEMNISCAP FUND, LP
| LEMNISCAP OPPORTUNITIES FUND I, LP
| KIRIGAMI MASTER FUND LTD
| INTBLT INC
| JIVA PEAK FEEDER FUND LTD
| SHINFALLS COMMODITIES FUND LP
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