PETER 

 

HEAPS 

DIRECTOR

SAKA CAPITAL LIQUID CREDIT MASTER FUND   |  TS WORLD DEVELOPMENT FUND, LTD.   |  LOEB OFFSHORE FUND, LTD.   |  CHENAVARI MULTI-STRATEGY CREDIT FUND LTD   |  FRERE HALL FUND LP   |  SAKA CAPITAL LIQUID CREDIT FUND   |  SALT ROCK FUND LP   |  HERMES INVESTMENT MANAGEMENT LTD   |  ZEAL CHINA FUND LTD   |  HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.   |  PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD   |  SILVERBACK ARBITRAGE FUND LTD.   |  CITRINE CAPITAL OFFSHORE FEEDER, 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.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  SALT ROCK FUND LTD   |  OMNI MACRO FUND I LTD   |  OMNI SECURED LENDING FUND I LP   |  MST GLOBAL OFFSHORE FUND   |  MST GLOBAL MASTER FUND   |  WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.   |  OMNI SECURED LENDING FUND II LP   |  EDL GLOBAL OPPORTUNITIES FUND LP   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND II LP   |  OMNI SECURED LENDING FUND III LP   |  MVN EVENT DRIVEN FUND LTD   |  MVN EVENT DRIVEN FUND LLC   |  ASPECT US INSTITUTIONAL FUND LTD   |  ASPECT US FUND LLC   |  ASPECT INSTITUTIONAL DIVERSIFIED FUND   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  SILVERBACK OPPORTUNISTIC CREDIT FUND LTD.   |  WARWICK ROYALTY + MINERAL MASTER FUND LP   |  ASPECT CORE TREND HV FUND   |  CHENAVARI MULTI-STRATEGY CREDIT FUND SPC   |  ASPECT HORIZON LTD   |  PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.   |  EDL GLOBAL OPPORTUNITIES FUND LTD   |  STABLE SEED FUND OFFSHORE, LTD.   |  ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC   |  WARWICK ROYALTY + MINERAL MASTER FUND II LP   |  SAMSON ROCK EVENT DRIVEN FUND LTD   |  ASPECT DIVERSIFIED TREND HV LP   |  IFM USIDF (OFFSHORE) B, L.P.   |  SILVERBACK OPPORTUNITY FUND LTD   |  WARWICK ROYALTY + MINERAL FEEDER FUND III LP   |  WARWICK ROYALTY + MINERAL MASTER FUND III LP   |  ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  OMNI EVENT FUND LTD   |  PRAXIS UTILITY + INFRASTRUCTURE EQUITY FUND LTD   |  SILVERBACK CONVERTIBLE FUND LTD   |  FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.   |  OMNI EVENT FUND LP   |  ASPECT ALTERNATIVE MARKETS FUND   |  KRYGER EVENT FUND LTD   |  CAA-WCP ENHANCED LOAN FUND I L.P.   |  WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC   |  WARWICK CARBON SOLUTIONS LP   |  KRYGER EVENT FUND LP   |  PRAXIS ABSOLUTE RETURN FUND LTD   |  ASPECT BLUE RIDGE FUND   |  GENERAL INDUSTRIAL ONSHORE FUND L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND IV LP   |  SIP WARWICK PARTNERS I QP - R+M, L.P.   |  GENERAL INDUSTRIAL OFFSHORE FUND LTD   |  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.   |  ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND   |  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   |  ASPECT ABSOLUTE RETURN FUND   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO   |  SILVERBACK FUND LTD

TIMOTHY 

 

SWEETING 

DIRECTOR

WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.   |  WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.   |  BALMOREAL REIT L/S ONSHORE, LP   |  WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.   |  NORTHLANDER COMMODITY INTERNATIONAL, LTD.   |  ROKOS GLOBAL MACRO FUND LP   |  ROKOS GLOBAL MACRO FUND LTD   |  NORTHLANDER AMERICA, LP   |  NORTHLANDER AMERICA SERIES 2, LP   |  SYMMETRY INTERNATIONAL FUND LTD   |  SYMMETRY US FUND LP   |  SYMMETRY ADAPTIVE FUND US LP   |  NORTHLANDER ENVIRONMENTAL INTERNATIONAL LTD.   |  NORTHLANDER ENVIRONMENTAL AMERICA LP   |  ROKOS GLOBAL MACRO FUND II LP   |  SYMMETRY ADAPTIVE FUND INTERNATIONAL LTD   |  NEKTON GLOBAL FUND LP   |  NEKTON GLOBAL FUND LTD   |  SIP WARWICK PARTNERS I QP - R+M, L.P.   |  WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP   |  SIP WARWICK PARTNERS I AI - R+M, L.P.   |  WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP

N/A 

 

WARWICK CAPITAL PARTNERS LLP 

PROMOTER

WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.   |  WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND LP   |  WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP   |  WARWICK ROYALTY + MINERAL MASTER FUND II LP   |  WARWICK ROYALTY + MINERAL FEEDER FUND III LP   |  WARWICK ROYALTY + MINERAL MASTER FUND III LP   |  WARWICK EUROPEAN OPPORTUNITIES FUND III (USD) LP   |  WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC   |  WARWICK CARBON SOLUTIONS LP   |  WARWICK ROYALTY + MINERAL MASTER FUND IV LP   |  SIP WARWICK PARTNERS I QP - R+M, L.P.   |  WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP   |  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   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO

N/A 

 

WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND GP 

EXECUTIVE OFFICER

WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.

N/A 

 

WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC. 

EXECUTIVE OFFICER

WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.

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