CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
Profile
Company Names
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
Addresses
299 PARK AVENUE, 5TH FLOOR, NEW YORK, NY 10171
500 MAMARONECK AVENUE, SUITE 405, HARRISON, NY 10528
C/O STUARTS CORPORATE SERVICES, 69 DR. ROY-S DRIVE, PO BOX 2510, GRAND CAYMAN, E9 KY1-1104
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528
Phone Numbers
(914) 670-4300
(345) 949-3344
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$2,504,688,283.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-01-01
$2,504,688,283.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JAMES
KEYES
DIRECTOR
CBM PARTNERS LTD
| AMICI FUND INTERNATIONAL LTD
| COLCHESTER ALPHA FUND BERMUDA LTD
| LIONSTONE FUND LTD
| COLCHESTER BETA THREE FUND LTD
| HARVEST SMALL CAP OFFSHORE LTD
| WHITE RIVER OFFSHORE FUND LTD
| COLCHESTER GLOBAL REAL RETURN BOND FUND LTD
| AMICI GLOBAL INTERNATIONAL, LTD.
| LILY POND CURRENCY PLUS FUND, LTD.
| OSMIUM SPECIAL SITUATIONS ONSHORE FUND LTD
| MAPLERIDGE NORTH FUND LTD
| AMICI FUND INTERNATIONAL, LTD.
| BRANT POINT FUND INTERNATIONAL LTD
| SCOPIA INTERNATIONAL LTD
| COLCHESTER ALPHA FUND (BERMUDA) LTD
| LIONSTONE FUND, LTD.
| SCOPIA PX INTERNATIONAL LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD
| SOLON CAPITAL LTD
| ANTARES EUROPEAN FUND, L.P.
| ANTARES EUROPEAN FUND LTD
| NIAS FUTURES FUND LTD.
| OPUS FUND INTERNATIONAL LTD
| LILY POND INVESTORS LTD
| LILY POND CURRENCY FUND LTD
| RIDLEY PARK PARAGON FUND LTD
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| EDGESTREAM NIAS FUND, LTD.
| OSMIUM SPECIAL SITUATIONS OFFSHORE FUND LTD.
| RIDLEY PARK PARAGON FUND LP
| GLC DIVERSIFIED FUND LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| QB PARTNERS LTD.
| COLLABRIUM EMERGING MARKETS FUND LP
| REVELATION SPECIAL SITUATIONS ONSHORE FUND LTD
| REVELATION SPECIAL SITUATIONS OFFSHORE FUND LTD.
| SPHEREINVEST SPV LTD
| SPHEREINVEST GLOBAL HIGH YIELD LIQUIDATION FUND LTD
| SPHEREINVEST GLOBAL HIGH YIELD FUND LTD
| GOJI FOOD SOLUTIONS LTD.
| EAGLE QUANTITATIVE MACRO FUND LTD.
| TWO SIGMA HORIZON CAYMAN FUND LTD.
| TWO SIGMA CONSTELLATION ONE FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.
| MANTICORE HOLDCO LTD.
| HARVEST FRANCHISE FUND OFFSHORE, LTD.
| THOMPSON STRATEGIES, LTD.
| POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD
| EAGLE GLOBAL LTD.
| BARNEGAT INVESTMENTS LTD
| ELEMENTUM DIRECTUS OFFSHORE FUND LTD
| HAYMAN CAPITAL OFFSHORE PARTNERS L P
| POLAR CAPITAL EUROPEAN CONVICTION FUND LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.
| POLAR CAPITAL EUROPEAN FORAGER FUND LTD
| JAPAN MACRO OPPORTUNITIES OFFSHORE PARTNERS, L.P.
| POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.
| HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.
| HAYMAN MORTGAGE CREDIT OFFSHORE PARTNERS LP
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.
| AMICI OFFSHORE, LTD.
| ELEMENTUM NATCAT OFFSHORE FUND LTD.
| LINDEN INTERNATIONAL LTD
| POMELO OFFSHORE FUND LTD.
| CASTILIUM A.I. AGILITY FUND LP
| ACL ALTERNATIVE FUND SAC LTD
| HARVEST SMALL CAP OFFSHORE, LTD.
| TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.
| COLLECTORS- OFFSHORE FUND LTD.
| SCOPIA LB INTERNATIONAL LTD
| MANTICORE FUND (CAYMAN) LTD.
| HAMILTON FUND LTD
| AMICI HEALTHCARE OFFSHORE, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| MULVANEY GLOBAL MARKETS FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| HAYMAN CREDES OFFSHORE FUND L.P.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.
| LINDEN FOCUSED METRIC FUND LTD.
| TWO SIGMA WORLD CORE CAYMAN FUND, LTD.
| HAYMAN CHINA OPPORTUNITIES OFFSHORE FUND LP
| NOMIS BAY LTD.
| HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP
| TEWKSBURY INVESTMENT FUND LTD.
| TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD.
| SCOPIA LONG INTERNATIONAL LTD
| BPY LTD.
| EDGESTREAM EXTENDED TACTICAL FUND, LTD.
| TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.
| WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.
| TWO SIGMA MERCURY CAYMAN FUND, LTD.
| POLAR CAPITAL CHINA MERCURY FUND LTD
| MEDALLION CAPITAL INVESTMENTS LTD
| MEDALLION INTERNATIONAL LTD.
| WELTON ESG ADVANTAGE FUND LTD
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND
| WELTON CAPITAL MARKETS FUND, LTD.
| WELTON CAPITAL MARKETS FUND, LTD. - CLASS G
| WELTON ADVANTAGE FUND LTD
| TWO SIGMA AURORA CAYMAN FUND, LTD.
N/A
MARINER INVESTMENT GROUP, LLC
PROMOTER
MARINER PARTNERS LP
| MARINER ATLANTIC LTD
| MARINER SPYGLASS INVESTMENT PARTNERS, L.P.
| MARINER CORIA RV FUND, LTD.
| MARINER CORIA RV FUND, L.P.
| MARINER LENUS HEALTHCARE FUND, L.P.
| CONCORDIA MUNICIPAL OPPORTUNITIES FUND III, L.P.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE I, L.P.
| GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| MARINER TOTAL RETURN MUNICIPAL BOND FUND, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| MARINER GLEN OAKS FUND, L.P.
| MARINER MATADOR FUND LLC
| MARINER FRONTIER FUND, L.P.
| MARINER TOTAL RETURN MUNICIPAL BOND FUND, L.P.
| MARINER GLOBAL RATES TRADING FUND, LTD.
| MARINER GLOBAL RATES TRADING FUND, L.P.
| MARINER CLO OPPORTUNITIES FUND, L.P.
| ORIX CAPITAL FUND I, L.P.
| INTERNATIONAL INFRASTRUCTURE FINANCE CO II, L.P.
| INTERNATIONAL INFRASTRUCTURE FINANCE CO FEEDER II, L.P.
| GALTON ONSHORE MORTGAGE RECOVERY FUND IV, L.P.
| GALTON OFFSHORE MORTGAGE RECOVERY FUND IV, LTD.
| GALTON AGENCY MBS OFFSHORE FUND, LTD.
| MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.
| MARINER ATLANTIC MULTI-STRATEGY FUND, LTD
| GALTON AGENCY MBS ONSHORE FUND, LP
| MARINER GREYARC EQUITY FUND, L.P.
| GALTON MORTGAGE BASIS OFFSHORE FUND, LTD.
| MARINER CICERO CMBS OPPORTUNITIES FUND, LP
| BRIGHT MEADOW MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| BRIGHT MEADOW AGENCY MBS OFFSHORE FUND, LTD.
| BRIGHT MEADOW AGENCY MBS ONSHORE FUND, LP
| BRIGHT MEADOW MORTGAGE STRATEGIES SIF OFFSHORE, LTD.
| BRIGHT MEADOW MORTGAGE STRATEGIES SIF OFFSHORE II, LTD.
| MARINER CICERO CMBS OPPORTUNITIES OFFSHORE FUND, LTD.
| BRIGHT MEADOW AGENCY MARKETS OFFSHORE FUND, LTD.
| BRIGHT MEADOW AGENCY MARKETS ONSHORE FUND, LP
| MARINER PECONIC BAY FUND, LLC
IAN
PILGRIM
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| PINE GROVE OFFSHORE FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| EVEREST CAPITAL CHINA OPPORTUNITY LTD
| EVEREST CAPITAL EMERGING MARKETS LTD
| EVEREST CAPITAL GLOBAL LTD
| LEVEL RADAR FUND LTD
| EVEREST CAPITAL ALPHA LTD
| EVEREST CAPITAL EUROPE US$ LTD
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| EVEREST CAPITAL EMERGING MARKETS YEN LTD
| EVEREST CAPITAL ASIA (US$) LTD
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| 32 CAPITAL FUND LTD.
| LEVEL GLOBAL OVERSEAS, LTD.
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| EVEREST CAPITAL CHINA OPPORTUNITY LTD.
| EVEREST CAPITAL EMERGING MARKETS LTD.
| EVEREST CAPITAL GLOBAL LTD.
| LEVEL RADAR FUND, LTD.
| EVEREST CAPITAL ALPHA LTD.
| EVEREST CAPITAL EMERGING MARKETS (YEN) LTD.
| EVEREST CAPITAL ASIA (US$) LTD.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| 32 CAPITAL FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| QVT OVERSEAS LTD
| FOREST GLOBAL CONVERTIBLE FUND LTD
| GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| SCOPIA INTERNATIONAL LTD
| SCOPIA PX INTERNATIONAL LTD
| PAN ASIA OPPORTUNITIES ONSHORE FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.
| PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.
| TWO SIGMA HORIZON CAYMAN FUND LTD.
| TWO SIGMA CONSTELLATION ONE FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.
| THOMPSON STRATEGIES, LTD.
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| QVT OFFSHORE LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| EQUITYONE FUND LTD.
| EQUITYONE FUND LLC
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.
| EVEREST CAPITAL GLOBAL EMERGING EQUITY LTD.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.
| EVEREST CAPITAL FRONTIER MARKETS LTD.
| EVEREST CAPITAL DIVERSIFIED ALPHA LTD.
| EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD.
| BLACKROCK MULTI-STRATEGY FUND LTD
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| EMERGING MARKETS ALPHA FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES LTD.
| EMERGING MARKETS ALPHA FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.
| TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.
| EVEREST CAPITAL EMERGING EQUITY FOCUS LTD.
| MARKET ADVANTAGE II, LTD.
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| SCOPIA LB INTERNATIONAL LTD
| PS LATIN AMERICA OFFSHORE LTD
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| ASIA ALPHA ADVANTAGE FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES FUND LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.
| TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.
| OBSIDIAN TAIL RISK FUND LTD.
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.
| SEMPER VIC PARTNERS OFFSHORE, LTD.
| CHINA OPPORTUNITIES FUND
| CA 534 OFFSHORE FUND, LTD.
| GLOBAL EVENT PARTNERS LLC
| GLOBAL EVENT PARTNERS LTD.
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.
| TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.
| TWO SIGMA WORLD CORE CAYMAN FUND, LTD.
| FORT BAKER CATALYST OFFSHORE FUND, LTD.
| OBSIDIAN (OFFSHORE) FUND
| GLOBAL ALPHA OPPORTUNITIES FUND LLC
| GLOBAL MERGER PARTNERS LLC
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| PINE GROVE OFFSHORE FUND LTD.
| R3 (C), LTD.
| STYLE ADVANTAGE OFFSHORE, LTD.
| TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| MULTI-STRATEGY FUND LTD
| STYLE ADVANTAGE ONSHORE, LLC
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC
| CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.
| HC NCBR FUND
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B
| BLACKROCK HEALTH SCIENCES HEDGE FUND LLC
| SCOPIA LONG INTERNATIONAL LTD
| BLACKROCK NEW FRONTIERS FUND, LLC
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND
| HDD GLOBAL LTD.
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
| TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.
| FOURTH SAIL LONG SHORT OFFSHORE FUND LTD
| FOURTH SAIL DISCOVERY OFFSHORE FUND LTD
| TWO SIGMA MERCURY CAYMAN FUND, LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
| US EQUITY STYLES 130/30 SCREENED FUND, LTD.
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
| BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
| BLACKROCK ABSOLUTE MACRO FUND LTD.
| OBSIDIAN FUND LLC
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD
| US ALPHA ADVANTAGE FUND LP
| US ALPHA ADVANTAGE MASTER FUND LP
| BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
| BLACKROCK UK EQUITY HEDGE FUND LTD
| BLACKROCK STA PORTABLE ALPHA FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.
| 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.
| BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD
| BLACKROCK EMERGING FRONTIERS FUND LTD
| CN INVESTMENT FUND 1786 LLC
| BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
| TWO SIGMA AURORA CAYMAN FUND, LTD.
| TRIAXIAL FUND LLC
| GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
PAUL
STEVENSON
DIRECTOR
ZAXIS INSTITUTIONAL OFFSHORE
| URSA OFFSHORE LTD
| ZAXIS OFFSHORE LTD
| SEASONS PINNACLE FUND LTD
| STEELHEAD NAVIGATOR FUND, LTD
| STEELHEAD PATHFINDER FUND LTD
| STEELHEAD PATHFINDER MASTER LP
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| HARVEST SMALL CAP OFFSHORE LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD
| SEASONS AGGRESSIVE FUND LTD
| SEASONS LEVERAGED CORE FUND LTD
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| SYMMETRY PEAK LTD.
| SPROTT OFFSHORE FUND LTD
| JLH OFFSHORE LTD.
| SPROTT OFFSHORE FUND II LTD
| SPROTT OPPORTUNITIES OFFSHORE FUND, LTD.
| ALEXANDRA CONVERTIBLE BOND MASTER FUND, LTD.
| MAPLERIDGE NORTH FUND LTD
| SPROTT OFFSHORE FUND, LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| SPROTT OFFSHORE FUND II, LTD.
| WELTON CAPITAL MARKETS FUND LTD
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| ZAXIS ELS ND FUND, LTD.
| FIRST OAK ACORN FUND, LTD.
| STEELHEAD NAVIGATOR MASTER, L.P.
| SPHEREINVEST GLOBAL HIGH YIELD FUND LTD
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD
| STANDARD PACIFIC PAN-ASIA FUND LTD
| ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.
| ODYSSEY SPECIAL SITUATIONS BOND FUND, LTD.
| STANDARD PACIFIC PAN-ASIA INSTITUTIONAL FUND, LTD.
| EAGLE QUANTITATIVE MACRO FUND LTD.
| PINE GROVE OFFSHORE FUND LTD
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| STORROW FUND, LTD.
| STANDARD PACIFIC ELS FUND, LTD.
| EAGLE GLOBAL LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.
| ZAXIS ELS FUND, LTD.
| HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD
| PASSPORT ENERGY FUND LTD
| PASSPORT GLOBAL LONG SHORT OFFSHORE FUND LTD.
| HARVEST FRANCHISE FUND OFFSHORE, LTD.
| PASSPORT M1 FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| PASSPORT LONG SHORT FUND, LTD.
| HAWTHORNE OFFSHORE FUND, LTD.
| HARVEST SMALL CAP OFFSHORE, LTD.
| PASSPORT OFFSHORE FUND LTD
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| TWO OCEAN GLOBAL EQUITIES LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| PASSPORT OFFSHORE LTD
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD
| SENSATO ASIA PACIFIC MASTER FUND, LP
| ALTA PARK FUND OFFSHORE, LTD.
| STANDARD PACIFIC GLOBAL CONCENTRATED FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD.
| WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.
| BORGHESE PARTNERS INSTITUTIONAL OFFSHORE, LTD
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
| RATAN CAPITAL FUND (CAYMAN), LTD.
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WELTON PARAGON FUND LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| GLOBAL LONG SHORT EQUITY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
| WELTON ESG ADVANTAGE FUND LTD
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| OCTAHEDRON OFFSHORE FUND, LTD.
| VETAMER CAPITAL OFFSHORE FUND, LTD.
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.
| WELTON CAPITAL MARKETS FUND, LTD.
| OCTAHEDRON LONG ONLY OFFSHORE FUND, LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| WELTON CAPITAL MARKETS FUND, LTD. - CLASS G
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| WELTON ADVANTAGE FUND LTD
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
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