N/A 

N/A 

CHEYNE CAPITAL INTERNATIONAL LP 

PROMOTER

CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.

N/A 

N/A 

CHEYNE CAPITAL MANAGEMENT (UK) LLP 

PROMOTER

CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  CHEYNE MULTI-STRATEGY FUND INC.

RONAN 

 

DALY 

DIRECTOR

AURORA OFFSHORE FUND LTD II   |  AURORA OFFSHORE FUND LTD   |  AURORA HEDGED EQUITY OFFSHORE FUND LTD   |  AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD   |  AURORA OFFSHORE FUND LTD. II   |  RAB SPECIAL SITS L P   |  MALTA OFFSHORE, LTD.   |  MONTRICA GLOBAL OPPORTUNITIES FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND L.P.   |  RAB EMERGING MARKETS OPPORTUNITIES FUND LTD   |  RAB ENERGY FUND LTD   |  RAB EUROPE FUND LTD   |  RAB GLOBAL MINING + RESOURCES FUND LTD   |  RAB GOLD FUND LTD   |  RAB SPECIAL SITUATIONS FUND LTD   |  RATIO EUROPEAN FUND   |  MARSHALL WACE FUNDS LP   |  MONTRICA GLOBAL OPPORTUNITIES FUND BPF   |  MW DIVERSIFIED EUROPE TOPS FUND   |  MW CORE FUND   |  MWG JAPAN MARKET NEUTRAL FUND   |  MWG JAPAN DYNAMIC NET EXPOSURE FUND   |  MW MARKET NEUTRAL TOPS FUND   |  MW GLOBAL TOPS FUND   |  MW GLOBAL TOPS ERISA FUND   |  MW EUROPEAN TOPS FUND   |  MW EUREKA FUND   |  MW AMERICAS TOPS (US) FUND   |  MW EUREKA (US) FUND   |  MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND   |  EUROPEAN DISTRESSED MAC LTD   |  MWG JAPAN MARKET NEUTRAL ERISA FUND   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  PELHAM LONG/SHORT FUND LTD   |  PELHAM LONG/SHORT FUND LP   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  CIF SMAURORA FUND LTD.   |  NORTHWEST WARRANT FUND LTD   |  NORTHWEST FUND LTD   |  NORTHWEST CHINA OPPORTUNITIES FUND LTD   |  POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  POLAR CAPITAL EUROPEAN CONVICTION FUND LTD   |  POLAR CAPITAL EUROPEAN FORAGER FUND LTD   |  POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD   |  MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MW GLOBAL OPPORTUNITIES (US) FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND   |  MW EUREKA (US) FUND II   |  MW DEVELOPED EUROPE TOPS FUND   |  AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD.   |  MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND   |  MW CORE FUND II   |  POLAR CAPITAL FUNDS PUBLIC LTD CO   |  MWG JAPAN GEKIRIN FUND   |  AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES   |  MW GLOBAL OPPORTUNITIES FUND   |  MW JAPAN MARKET NEUTRAL ERISA FUND   |  MW JAPAN MARKET NEUTRAL FUND   |  MW JAPAN GEKIRIN FUND   |  AHL ALPHA (CAYMAN) LTD   |  MW DEVELOPED EUROPE TOPS (US) FUND   |  FRM MORAINE FUND LTD.   |  CEDAR CAYMAN FUND LTD   |  NORTHWEST FEILONG FUND LTD   |  REDSTREAM FUND LTD   |  RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD   |  AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  SANSOME CAYMAN FUND LTD   |  MW TOPS WORLD EQUITIES (US) FUND   |  MW MARKET NEUTRAL TOPS (US) FUND   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  GOTHAM CAYMAN FUND LTD   |  RED KITE COMPASS CAYMAN FUND LTD   |  SCIENTIFIC EQUITY CAYMAN FUND LTD   |  BLAKENEY FUND LTD   |  CQS EELS CAYMAN FUND LTD   |  GLOBAL AG CAYMAN FUND LTD   |  CANYON VALUE REALIZATION MAC 18 LTD.   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  MW EUROPEAN TOPS (US) FUND   |  PELHAM LONG/SHORT SMALL CAP FUND LP   |  MW EUROPEAN TOPS ERISA FUND   |  MW TOPS (US) FUND II   |  MW TOPS (US) FUND   |  MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND   |  PELHAM LONG/SHORT SMALL CAP FUND LTD   |  MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD   |  MAN FRM EMERGING MARKETS STRATEGIES LTD   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MAN FRM GLOBAL MACRO STRATEGIES LTD.   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MAN FRM RELATIVE VALUE STRATEGIES LTD.   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  CHEYNE MULTI-STRATEGY FUND INC.   |  MARSHALL WACE FUND PLC - MW TOPS ERISA FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND   |  MAN AHL EVOLUTION FRONTIER LTD   |  MARSHALL WACE FUND LP - MW HELIUM (US) FUND   |  NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD   |  NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.   |  NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II   |  GLG GLOBAL LONG-SHORT FUND   |  NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  MAN NUMERIC INTERNATIONAL ALPHA   |  MAN NUMERIC INTERNATIONAL SMALL CAP   |  MAN NUMERIC EMERGING MARKETS CORE   |  AHL DIMENSION (CAYMAN) LTD   |  MAN AHL PURE MOMENTUM LTD   |  PURE MOMENTUM (RESTRICTED) LTD   |  MAN AHL ALPHA 1.5 XL LTD   |  MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II   |  GLG CROSS ASSET VALUE OFFSHORE FUND LTD.   |  MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV   |  MAN AHL SHORT TERM TRADING LTD   |  MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND   |  NORTHWEST P FUND LTD   |  GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.   |  MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.   |  MAN GLG EQUITY LONG-SHORT   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  PELHAM GLOBAL FINANCIALS FUND LTD.   |  PELHAM GLOBAL FINANCIALS FUND LP   |  MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  MAN AHL (TW) DIMENSION SPC   |  MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND   |  MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  MAN AHL TAILPROTECT LTD.   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND   |  MAN NUMERIC ABSOLUTE RETURN LTD.   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II   |  MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  POLAR CAPITAL CHINA MERCURY FUND LTD   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MAN STRATEGIES 1783   |  MAN NUMERIC LONG TERM ALPHA LP   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND   |  MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND   |  MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  NORTHWEST BONAVENTURA FUND LTD   |  GLENERNIE LONG/SHORT FUND LTD   |  PELHAM SPV FUND II LTD   |  GLENERNIE LONG/SHORT FUND LP   |  PELHAM SPV FUND III LTD   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MAN TARGETRISK GLOBAL EQUITIES   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  POLAR CAPITAL EUROPEAN SMALL CAP FUND, A SUB-FUND OF POLAR CAPITAL ICAV   |  RUSHMERE LP

ANDREW 

 

GALLOWAY 

DIRECTOR

PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND   |  ORANGE PARTNERS FUND   |  ALGEBRIS GLOBAL FINANCIALS FUND L.P.   |  ALGEBRIS GLOBAL FINANCIALS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.   |  PARVUS EUROPEAN OPPORTUNITIES FUND   |  PARVUS EUROPEAN OPPORTUNITIES FUND LP   |  WOODBINE CAPITAL FUND LTD   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.   |  HARBOUR LITIGATION INVESTMENT FUND, L.P.   |  HARBOUR LITIGATION INVESTMENT OFFSHORE FUND, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.   |  CGMF US ONSHORE FEEDER LLC   |  FORTRINN CONVEXITY FUND LTD.   |  PACKPAR FUND   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GALLINULE FUND   |  DSTG-2 2011 INVESTORS OFFSHORE, L.P.   |  DSTG-2 2011 INVESTORS ONSHORE, L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  MATLINPATTERSON DISTRESSED OPPORTUNITIES FUND LTD.   |  MPAM CREDIT FUND LTD.   |  ALGEBRIS FINANCIAL COCO FUND L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.   |  HARBOUR FUND II, L.P.   |  HARBOUR OFFSHORE FUND II, L.P.   |  ROCKSURE PROPERTY CAPITAL FUND   |  FREO ACCESS, L.P.   |  III SELECT CREDIT FUND LTD   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  III GLOBAL LTD.   |  III FUND LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  STONE MILLINER MACRO FUND L.P.   |  GUARD CONTROL PMD, L.P.   |  PARVATRIUM PARTNERS FUND   |  CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.   |  CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.   |  MP SECURITIZED CREDIT FUND, LTD.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.   |  NAPIER PARK GLOBAL MACRO FUND LLC   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.   |  PARVUS ARMADILLO FUND   |  SLJ MACRO FUND   |  NORTH MAXQ MACRO FUND LTD   |  ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.   |  MATLINPATTERSON CREDIT FUND LTD.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.   |  STONE MILLINER MACRO FUND INC.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.   |  OZRE III ACCESS FUND LP   |  IBIS GLOBAL MEDIA FUND II   |  NEW MOUNTAIN PARTNERS IV ACCESS LP   |  PMC PARTNERS I ACCESS LP   |  PMC PARTNERS I OFFSHORE ACCESS LP   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD   |  GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE LTD   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  STONE MILLINER MACRO FUND DELAWARE, L.P.   |  FIDELIS INVESTORS OFFSHORE LP   |  FIDELIS INVESTORS LP   |  KS SLJ CURRENCY FUND   |  NORTH MAXQ MACRO ENHANCED FUND LTD   |  ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF   |  CRYDER CAPITAL PARTNERS INC.   |  DST OPPORTUNITIES ACCESS LP   |  DST OPPORTUNITIES ACCESS OFFSHORE LP   |  III CONVEXITY VALUE FUND LTD.   |  GLOBAL OPPORTUNITIES OFFSHORE LTD   |  COMMODITY OPPORTUNITIES PARTNERS LTD   |  CHEYNE MULTI-STRATEGY FUND INC.   |  MD VII PE ACCESS LP   |  PRITZKER SLJ CURRENCY FUND LP   |  ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP   |  SMS INVESTORS OFFSHORE LP   |  SMS INVESTORS LP   |  CHEYNE GLOBAL EQUITY FUND L.P.   |  INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP   |  INDUSTRY VENTURES DIRECT ACCESS LP   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.   |  VINTAGE VII LP   |  VINTAGE VII MGR LP   |  VINTAGE VII OFFSHORE SCSP   |  RUBRUM FUND   |  CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.   |  III CONVEX STRATEGIES FUND LTD.   |  VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP   |  CAERULEUS FUND   |  PAM 1740 FUND   |  GES CURRENCY FUND LP   |  ALITER CAPITAL I, LLP   |  III CONVEX STRATEGIES HUB FUND LTD.   |  PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2017) LP   |  MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.   |  VINTAGE VII B2 OFFSHORE LP   |  VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP   |  VINTAGE VII B LP   |  KAMVUS FUND   |  INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP   |  INSIGHT VENTURE PARTNERS X ACCESS LP   |  VINTAGE VII B OFFSHORE LP   |  NEW MOUNTAIN PARTNERS V ACCESS LLC   |  CADRE ACCESS LP   |  CADRE ACCESS OFFSHORE LP   |  CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  POPO AGIE CURRENCY FUND LP   |  STONE MILLINER MACRO FUND DELAWARE L.P.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC   |  GOLDMAN SACHS RENEWABLE POWER LLC   |  PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2018) LP   |  SCP PRIVATE CREDIT ACCESS LLC   |  HARBOUR FUND IV, LP   |  HARBOUR OFFSHORE FUND IV, LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) LP   |  THOMAS H LEE EQUITY VIII ACCESS LLC   |  DST OPPORTUNITIES II ACCESS OFFSHORE LP   |  DST OPPORTUNITIES II ACCESS LLC   |  PRIVATE CREDIT MANAGERS II OFFSHORE LP   |  VIOLA GROWTH III ACCESS LP   |  VIOLA GROWTH III ACCESS OFFSHORE LP   |  SCP PRIVATE CREDIT (BDC) ACCESS LP   |  LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P.   |  LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF   |  VINTAGE REAL ESTATE PARTNERS II LP   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2019) LP   |  TPG TECH ADJACENCIES ACCESS LLC   |  TPG TECH ADJACENCIES ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC   |  VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP   |  CRESCENT III L.P.   |  VINTAGE VIII LP   |  VINTAGE VIII B LP   |  VINTAGE VIII OFFSHORE SCSP   |  VINTAGE VIII B OFFSHORE SCSP   |  STAR INVESTORS LP   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP   |  CHEYNE EMEA FUND, L.P.   |  CHEYNE EMEA FUND LTD   |  III EP STRATEGIES FUND LTD.   |  RRG SUSTAINABLE WATER IMPACT ACCESS LLC   |  VINTAGE VIII B2 OFFSHORE LP   |  VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP   |  PRIVATE TECHNOLOGY OPPORTUNITIES LLC   |  PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP   |  LAUNCH OPPORTUNITIES LLC   |  PETERSHILL PRIVATE EQUITY SEEDING LLC   |  PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP   |  INDUSTRY VENTURES DIRECT II ACCESS LLC   |  DST OPPORTUNITIES III ACCESS OFFSHORE LP   |  DST OPPORTUNITIES III ACCESS LLC   |  VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP   |  LAUNCH OPPORTUNITIES OFFSHORE SCSP   |  TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP   |  REDBIRD SERIES 2019 ACCESS LLC   |  REDBIRD SERIES 2019 ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2020) LP   |  PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP   |  OT ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP   |  APOLLO NAVIGATOR AVIATION ACCESS LLC   |  APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP   |  HARBOUR OFFSHORE FUND V, LP   |  HARBOUR FUND V, LP   |  NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC   |  NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC   |  PETERSHILL IV OFFSHORE FEEDER LP   |  PETERSHILL IV LLC   |  PETERSHILL IV OFFSHORE SCSP   |  PRIVATE CREDIT MANAGERS III OFFSHORE LP   |  MD VIII PE ACCESS LLC   |  ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS ACCESS LLC   |  MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP   |  MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  PHM IV CO-INVEST LLC   |  GLOBAL ATLANTIC ACCESS LP   |  GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP   |  VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP   |  ASI CONNECT HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO   |  TCV XI ACCESS LLC   |  TCV XI ACCESS OFFSHORE SCSP   |  SLR HEALTHCARE (BDC) ACCESS LP   |  SLR HEALTHCARE ACCESS LLC   |  NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2021) LP   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II   |  HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP   |  DST OPPORTUNITIES IV ACCESS OFFSHORE LP   |  DST OPPORTUNITIES IV ACCESS LLC   |  CHEYNE TOTAL RETURN CREDIT FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF   |  THELEME INDIA FUND LTD   |  THOMAS H LEE EQUITY IX ACCESS LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP   |  IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP   |  AFRICA LONG TERM VALUE FUND INC.   |  AFRICA LONG TERM VALUE FUND L.P.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP   |  CHEYNE GLOBAL EQUITY FEEDER FUND L.P.   |  CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.   |  VENTURE CAPITAL MANAGERS OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP   |  HARBOUR MDR INVESTMENT, LP   |  VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP   |  TCV XII ACCESS OFFSHORE SCSP   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.   |  UNION BRIDGE PARTNERS OFFSHORE LP   |  ABRDN ECLIPSE HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO   |  PES ARMAND KGT HOLDINGS LP   |  PES ARMAND KF HOLDINGS LP   |  UNION BRIDGE PARTNERS LLC   |  CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF   |  AFRICA PARTNERS FUND SPC - SP1   |  EAGLE CO-INVEST LP   |  AFRICA PARTNERS FUND SPC - SP2   |  HEDGE FUND OPPORTUNITIES LTD   |  HEDGE FUND OPPORTUNITIES LLC   |  LAKE CHELSEA INVESTMENTS SCA

RALPH 

 

WOODFORD 

DIRECTOR

GREENWICH HARBOUR ARBITRAGE FUND LTD.   |  MAXQ FUND, L.P.   |  INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD   |  ALGEBRIS GLOBAL FINANCIALS FUND L.P.   |  ALGEBRIS GLOBAL FINANCIALS FUND   |  ROY G NIEDERHOFFER NEGATIVE CORRELATION FUND LTD   |  WOODBINE CAPITAL FUND LTD   |  ROY G. NIEDERHOFFER DIVERSIFIED FUND (OFFSHORE), LTD   |  INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.   |  INSTITUTIONAL INVESTMENT FUND LTD.   |  INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.   |  IRONSHIELD SPECIAL SITUATIONS FUND LP   |  IRONSHIELD SPECIAL SITUATIONS G2 FUND LP   |  RADCLIFFE USD FUND II, LTD.   |  SANCUS CAPITAL SELECT MASTER FUND, LTD.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  MATLINPATTERSON DISTRESSED OPPORTUNITIES FUND LTD.   |  MPAM CREDIT FUND LTD.   |  ALGEBRIS FINANCIAL COCO FUND L.P.   |  RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD.   |  ROCKSURE PROPERTY CAPITAL FUND   |  MP SECURITIZED CREDIT FUND, LTD.   |  NORTH MAXQ MACRO FUND, L.P.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.   |  ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.   |  MATLINPATTERSON CREDIT FUND LTD.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.   |  WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.   |  HELIOS INVESTORS III, L.P.   |  ECLECTICA FUND LP   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  ECLECTICA FUND   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  RADCLIFFE INTERNATIONAL BDC FUND, LTD.   |  WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.   |  GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.   |  ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF   |  CRYDER CAPITAL PARTNERS INC.   |  CHEYNE MULTI-STRATEGY FUND INC.   |  EVERETT OPPORTUNITIES FUND LP   |  EVERETT OPPORTUNITIES FUND LTD   |  CHEYNE GLOBAL EQUITY FUND L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.   |  CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.   |  INSTITUTIONAL DIRECT LENDING FUND THREE LTD.   |  MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.   |  RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION SELECT FUND, LTD.   |  RED CO-INVESTMENT PARTNERS, L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND LP   |  BERNINA DIVERSIFIED FUND, L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.   |  INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.   |  RADCLIFFE INTERNATIONAL SHORT DURATION FUND, LTD.   |  HARBOUR FUND IV, LP   |  HARBOUR OFFSHORE FUND IV, LP   |  EP CONCENTRATED EQUITY STRATEGIES LTD   |  EP ABSOLUTE RETURN STRATEGIES TWO LTD.   |  EP HEDGED EQUITY STRATEGIES LTD.   |  EP ABSOLUTE RETURN STRATEGIES LTD.   |  PEMBROKE EMERGING MARKETS FUND LP   |  BLACKSHEEP FUND (US) LLC   |  BLACKSHEEP FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.   |  WARWICK ROYALTY + MINERAL MASTER FUND II LP   |  CHEYNE EMEA FUND, L.P.   |  CHEYNE EMEA FUND LTD   |  RADCLIFFE INTERNATIONAL SPAC FUND, LTD.   |  EP MULTIFAMILY REAL ESTATE FUND LTD.   |  EP PRIVATE EQUITY STRATEGIES 2019 LTD.   |  HARBOUR OFFSHORE FUND V, LP   |  HARBOUR FUND V, LP   |  CAERULEUS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND   |  ORANGE PARTNERS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.   |  PARVUS EUROPEAN OPPORTUNITIES FUND   |  PARVUS EUROPEAN OPPORTUNITIES FUND LP   |  PACKPAR FUND   |  PARVATRIUM PARTNERS FUND   |  PARVUS ARMADILLO FUND   |  PAM 1740 FUND   |  BLACKMOOR OWNERSHIP HOLDINGS LP   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP   |  WARWICK ROYALTY + MINERAL FEEDER FUND III LP   |  WARWICK ROYALTY + MINERAL MASTER FUND III LP   |  CHEYNE TOTAL RETURN CREDIT FUND L.P.   |  CRESCENT III L.P.   |  THELEME INDIA FUND LTD   |  RUBRUM FUND   |  KAMVUS FUND   |  EP CSF LTD.   |  APTITUDE ALTERNATIVE EQUITY LTD   |  SANDGLASS OPPORTUNITY FEEDER FUND (CAYMAN) LTD.   |  EP TFF LTD.   |  EP LIFE SCIENCES LTD.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP   |  EP MFF LTD.   |  EP SCF LTD.   |  CHEYNE GLOBAL EQUITY FEEDER FUND L.P.   |  CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.   |  HARBOUR MDR INVESTMENT, LP   |  EP PRIVATE CREDIT STRATEGIES TWO LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.   |  EP PRIVATE EQUITY STRATEGIES 2022 LTD.   |  SONORA FUND IV, L.P.   |  CAA-WCP ENHANCED LOAN FUND I L.P.   |  WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC   |  WARWICK CARBON SOLUTIONS LP   |  RADCLIFFE INTERNATIONAL MULTI-STRATEGY FUND, LTD.   |  DS PARTNERS FEEDER LTD   |  PARCHOA FUND   |  SANDGLASS SELECT OFFSHORE FEEDER FUND II, L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND IV LP   |  SANDGLASS SELECT US FEEDER FUND II, L.P.   |  HARA GLOBAL CAPITAL OFFSHORE FUND I LTD   |  CAMROSE EQUITY FEEDER FUND LTD   |  CAMROSE EQUITY US FEEDER FUND LP   |  SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P.   |  SANDGLASS OPPORTUNITY FUND L.P.   |  SIP WARWICK PARTNERS I QP - R+M, L.P.   |  WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP   |  WARWICK ENHANCED LOAN FUND II L.P.   |  SIP WARWICK PARTNERS I AI - R+M, L.P.   |  WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO   |  WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP   |  SANDGLASS SELECT OFFSHORE FEEDER FUND III, L.P.   |  SANDGLASS SELECT US FEEDER FUND LLL, L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO