SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
Profile
Company Names
SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
Addresses
C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165
60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, NY 10165
C/O ALTERNATIVE STRATEGIES GROUP, INC., 401 S. TRYON STREET, CHARLOTTE, NC 28288
C/O WELLS FARGO INVESTMENT INSTITUTE INC, 401 S. TRYON STREET, CHARLOTTE, NC 28202
Phone Numbers
704-383-6369
212-994-7400
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$121,039,815.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-05-01
$121,039,815.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JAMES
F.
ANGELOS
EXECUTIVE OFFICER
GAI MESIROW INSIGHT FUND, LLC
| GAI AGILITY INCOME FUND
| GAI AURORA OPPORTUNITIES FUND, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
ROB
COLTRIN
EXECUTIVE OFFICER
EVERGREEN PRIVATE INVESTMENT FUNDS - HEDGED EQUITIES, SUPER ACCREDITED, L.P.
| GS GLOBAL EQUITY LONG SHORT ASW A SERIES OF WACHOVIA ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHOR INSTITIONAL ASW FUND A SERIES OF WACHOVIA ALTERNATIVE STRATEGIES PLATFORM LLC
| MESIROW ALTERNATIVE STRATEGIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI HEDGED EQUITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE OVERSEAS ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 OVERSEAS LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC COMMODITIES II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| STRATEGIC COMMODITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITITES II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL INTERNATIONAL ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GS GLOBAL EQUITY LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHORT INSTITUTIONAL ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI HEDGED EQUITIES, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, ACCREDITED, L.P.
| ASGI HEDGED EQUITIES, ACCREDITED, L.P.
| MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE OVERSEAS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 OVERSEAS LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| STRATEGIC COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| STRATEGIC COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL INTERNATIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GS GLOBAL EQUITY LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHORT INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| LANDMARK EQUITY PARTNERS XIV ASP FUND LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| PINEHURST PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST INSTITUTIONAL TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PAMLICO CAPITAL II ASP FUND, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MANAGED FUTURES LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ENDOWMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC
| BEACH HORIZON ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MANAGED FUTURES LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ALTIS GLOBAL FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI MANAGED FUTURES LEGENDS FUND, LLC
| MACQUARIE ASIA PACIFIC II ASP FUND, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| LANDMARK EQUITY PARTNERS XV ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| GAI CORBIN MULTI-STRATEGY FUND, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A
ICAPITAL II GP LLC
PROMOTER
BLUETREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
MICHAEL
KORN
EXECUTIVE OFFICER
MORGAN STANLEY HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP
| MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND L.P.
| MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP FUND II LP
| MORGAN STANLEY HEDGEPREMIER/MILLENNIUM USA II LP
| MORGAN STANLEY HEDGEPREMIER/FORE MULTI-STRATEGY FUND LP
| MORGAN STANLEY HEDGEPREMIER/MILLENNIUM INTERNATIONAL, LTD.
| MORGAN STANLEY HEDGEPREMIER/DISCOVERY GLOBAL MACRO PARTNERSHIP FUND LP
| MORGAN STANLEY HEDGEPREMIER/DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP
| MORGAN STANLEY HEDGEPREMIER/MAVERICK OFFSHORE FUND L.P.
| MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP LP
| MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP
| MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND LP
| MORGAN STANLEY HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP
| MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP
| MORGAN STANLEY HEDGEPREMIER/BP TOTAL RETURN FUND LP
| MORGAN STANLEY HEDGEPREMIER MILLENNIUM USA LP
| MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS FUND LP
| MORGAN STANLEY HEDGEPREMIER/TRIAN PARTNERS LP
| MORGAN STANLEY HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP
| MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP
| MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND, LP
| MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP
| MORGAN STANLEY HEDGEPREMIER/HIGHBRIDGE CAPITAL L.P.
| MORGAN STANLEY HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| MORGAN STANLEY HEDGEPREMIER/PINE RIVER FUND LP
| MORGAN STANLEY HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.
| MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND II LP
| MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP
| MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP
| MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, LTD.
| MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, L.P.
| MORGAN STANLEY HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP
| MORGAN STANLEY HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP
| MORGAN STANLEY HEDGEPREMIER/COMPOSITION SERIES LLC
| MORGAN STANLEY HEDGEPREMIER/PARS OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/PARS FUND LP
| MORGAN STANLEY HEDGEPREMIER/BLUECREST CAPITAL FUND LP
| MORGAN STANLEY HEDGEPREMIER/CORSAIR CAPITAL PARTNERS FUND LP
| HEDGEPREMIER/YORK TOTAL RETURN FUND LP
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP
| HEDGEPREMIER/OZ DP II FUND LP
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP
| HEDGEPREMIER/MILLENNIUM USA LP
| HEDGEPREMIER/DISCOVERY PARTNERS FUND LP
| HEDGEPREMIER/MILLENNIUM USA II LP
| HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP
| HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP
| HEDGEPREMIER/TRIAN PARTNERS LP
| HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP
| HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.
| HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND LP
| HEDGEPREMIER/COMPOSITION SERIES LLC
| HEDGEPREMIER/PARS OFFSHORE FUND LTD.
| HEDGEPREMIER/PARS FUND LP
| HEDGEPREMIER/HIGHBRIDGE CAPITAL FUND LP
| HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| HEDGEPREMIER/PINE RIVER FUND LP
| HEDGEPREMIER/BLUECREST CAPITAL FUND LP
| HEDGEPREMIER/FORE MULTI-STRATEGY FUND LP
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.
| HEDGEPREMIER/DISCOVERY GLOBAL MACRO PARTNERSHIP FUND LP
| HEDGEPREMIER/DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD.
| HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.
| HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.
| HEDGEPREMIER/OZ DP II FUND II LP
| HEDGEPREMIER/CORSAIR CAPITAL PARTNERS FUND LP
| HEDGEPREMIER/METACAPITAL RISING RATES FUND LP
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES INCOME FUND, LP
| HEDGEPREMIER/YORK GLOBAL CREDIT INCOME FUND LP
| BX TAC OPPS II ONSHORE FEEDER FUND LP
| BX TAC OPPS II OFFSHORE FEEDER FUND LP
| HEDGEPREMIER/MAVERICK FUND LP
| HEDGEPREMIER/MAVERICK OFFSHORE FUND LP
| HEDGEPREMIER/IVORY FLAGSHIP FUND LP
| HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND LP
| HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP
| HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP
| HEDGEPREMIER/IVORY FLAGSHIP FUND II LP
| HEDGEPREMIER/BP TOTAL RETURN FUND LP
| HEDGEPREMIER/AVENUE FUND LTD
| HEDGEPREMIER/AVENUE FUND LP
| HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP
| HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.
| HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP
| HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.
| HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP
| HEDGEPREMIER/OZRA FUND LTD.
| HEDGEPREMIER/BALYASNY FUND LP
| PREMIER PRIVATE I LP
| HEDGEPREMIER/OZCR FUND LP
| HEDGEPREMIER/BLUE HARBOUR FUND LP
| HEDGEPREMIER/GRATICULE ASIA MACRO FUND LP
| HEDGEPREMIER/MILLENNIUM USA SC LP
| PE PREMIER BCP VII ONSHORE FEEDER FUND, L.P.
| HEDGEPREMIER/BALYASNY FUND II LP
| HEDGEPREMIER/MW EUREKA (US) FUND II LP
| HEDGEPREMIER/PALOMA PARTNERS LP
| HEDGEPREMIER/PALOMA PARTNERS LTD.
| HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE FUND LP
| HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND, LTD.
| HEDGEPREMIER/RIDA INTERNATIONAL FUND LTD.
| HEDGEPREMIER/RIDA FUND LP
| HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.
| HEDGEPREMIER/RIEF FUND LP
| HEDGEPREMIER/EXODUSPOINT PARTNERS INTERNATIONAL FUND LTD.
| HEDGEPREMIER/EXODUSPOINT PARTNERS FUND LP
| HEDGEPREMIER/POINT 72 INTERNATIONAL LTD.
| HEDGEPREMIER/POINT72 LP
| RE PREMIER BREP IX ONSHORE FEEDER LP
| RE PREMIER PGIM SENIOR HOUSING VI ONSHORE FEEDER LP
| PE PREMIER ELLIOTT CO-INVESTMENT ONSHORE FEEDER LP
| PE PREMIER ELLIOTT CO-INVESTMENT OFFSHORE FEEDER LP
| PE PREMIER COLLER INTERNATIONAL PARTNERS VIII OFFSHORE FEEDER LP
| PE PREMIER COLLER INTERNATIONAL PARTNERS VIII ONSHORE FEEDER LP
| PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP
| PE PREMIER BLACKSTONE LIFE SCIENCES V ONSHORE FEEDER LP
| PE PREMIER VINTAGE SECONDARY STRATEGIES II OFFSHORE FEEDER LP
| PE PREMIER VINTAGE SECONDARY STRATEGIES II ONSHORE FEEDER LP
| HEDGEPREMIER/SCULPTOR FUND LTD
| HEDGEPREMIER/SCULPTOR FUND LP
| PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III FEEDER LP
| PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III OFFSHORE FEEDER LP
| HEDGEPREMIER/SCULPTOR DP II FUND LP
| HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.
| HEDGEPREMIER/SCULPTOR DP II FUND II LP
| PE PREMIER APX ONSHORE FEEDER LP
| PE PREMIER OAKTREE OPPORTUNITIES XI OFFSHORE FEEDER L.P.
| PE PREMIER OAKTREE OPPORTUNITIES XI ONSHORE FEEDER L.P.
| PE PREMIER HADLEY HARBOR III ONSHORE FEEDER L.P.
| PE PREMIER KKR HEALTH CARE STRATEGIC GROWTH II ONSHORE FEEDER L.P.
| ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.
| PE PREMIER CARLYLE ALPINVEST CO-INVESTMENT FUND VIII ONSHORE FEEDER LP
| PE PREMIER BX GROWTH OFFSHORE FEEDER LP
| PE PREMIER BX GROWTH ONSHORE FEEDER LP
| ICAPITAL NEWBROOK, L.P.
| PE PREMIER BX SECONDARIES IX ONSHORE FEEDER L.P.
| PE PREMIER BX SECONDARIES IX OFFSHORE FEEDER L.P.
| PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XV OFFSHORE, LP
| PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XV ONSHORE, LP
| BLUETREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| PE PREMIER APOLLO INVESTMENT FUND X ONSHORE FEEDER LP
| PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP
| PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV ONSHORE FEEDER L.P.
| PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV OFFSHORE FEEDER L.P.
| PE PREMIER VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP
| PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP
| RE PREMIER BREP X ONSHORE FEEDER L.P.
| PREMIER BREP X OFFSHORE FEEDER L.P.
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
DANIEL
J.
MAVICO
EXECUTIVE OFFICER
MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GAI CORBIN MULTI-STRATEGY FUND, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| SMALL CAP VALUE (TAX-ADVANTAGED) LLC
| US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
BRITTA
MCCORDUCK
EXECUTIVE OFFICER
ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
SEAN
NICOLOSI
EXECUTIVE OFFICER
EVERGREEN PRIVATE INVESTMENT FUNDS - HEDGED EQUITIES, SUPER ACCREDITED, L.P.
| GS GLOBAL EQUITY LONG SHORT ASW A SERIES OF WACHOVIA ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHOR INSTITIONAL ASW FUND A SERIES OF WACHOVIA ALTERNATIVE STRATEGIES PLATFORM LLC
| MESIROW ALTERNATIVE STRATEGIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI HEDGED EQUITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE OVERSEAS ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 OVERSEAS LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC COMMODITIES II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| STRATEGIC COMMODITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITITES II ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL INTERNATIONAL ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GS GLOBAL EQUITY LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHORT INSTITUTIONAL ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI HEDGED EQUITIES, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, ACCREDITED, L.P.
| ASGI HEDGED EQUITIES, ACCREDITED, L.P.
| MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MANAGED FUTURES LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI AGILITY INCOME FUND
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GAI MESIROW INSIGHT FUND, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GAI AGILITY INCOME FUND
| GAI AURORA OPPORTUNITIES FUND, LLC
| GAI CORBIN MULTI-STRATEGY FUND, LLC
| LANDMARK EQUITY PARTNERS XV ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
BRITTA
PERKIO
PATTERSON
EXECUTIVE OFFICER
MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| IVY/ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| RAMIUS TAPESTRY VINTAGE OVERSEAS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 OVERSEAS LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| STRATEGIC COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| STRATEGIC COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL INTERNATIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GS GLOBAL EQUITY LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHORT INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| LANDMARK EQUITY PARTNERS XIV ASP FUND LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| PINEHURST PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST INSTITUTIONAL TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PAMLICO CAPITAL II ASP FUND, LLC
| ASGI HEDGED EQUITIES, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, ACCREDITED, L.P.
| ASGI HEDGED EQUITIES, ACCREDITED, L.P.
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MANAGED FUTURES LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ENDOWMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC
| ASGI AURORA OPPORTUNITIES FUND, LLC
| ASGI CORBIN MULTI-STRATEGY FUND, LLC
| BEACH HORIZON ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI AGILITY INCOME FUND
| MANAGED FUTURES LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ALTIS GLOBAL FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI MANAGED FUTURES LEGENDS FUND, LLC
| MACQUARIE ASIA PACIFIC II ASP FUND, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HALCYON MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GAI MESIROW INSIGHT FUND, LLC
| GAI AGILITY INCOME FUND
| GAI AURORA OPPORTUNITIES FUND, LLC
| GAI CORBIN MULTI-STRATEGY FUND, LLC
| LANDMARK EQUITY PARTNERS XV ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
MICHAEL
ROMAN
EXECUTIVE OFFICER
ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PINEHURST INSTITUTIONAL TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PAMLICO CAPITAL II ASP FUND, LLC
| ASGI HEDGED EQUITIES, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P.
| ASGI MULTI-STRATEGY, ACCREDITED, L.P.
| ASGI HEDGED EQUITIES, ACCREDITED, L.P.
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MANAGED FUTURES LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ENDOWMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC
| ASGI AURORA OPPORTUNITIES FUND, LLC
| ASGI CORBIN MULTI-STRATEGY FUND, LLC
| MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| K2 OVERSEAS LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL INTERNATIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GS GLOBAL EQUITY LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| GS GLOBAL EQUITY LONG SHORT INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC
| WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC
| WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC
| WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC
| BEACH HORIZON ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI AGILITY INCOME FUND
| ASGI MESIROW INSIGHT FUND, LLC
| ASGI MESIROW INSIGHT TEI FUND I, LLC
| ASGI MESIROW INSIGHT FUND I, LLC
| ASGI MESIROW INSIGHT FUND A, LLC
| ASGI MESIROW INSIGHT TEI FUND A, LLC
| MANAGED FUTURES LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ALTIS GLOBAL FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI MANAGED FUTURES LEGENDS FUND, LLC
| MACQUARIE ASIA PACIFIC II ASP FUND, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HALCYON MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GAI MESIROW INSIGHT FUND, LLC
| GAI AGILITY INCOME FUND
| GAI AURORA OPPORTUNITIES FUND, LLC
| GAI CORBIN MULTI-STRATEGY FUND, LLC
| LANDMARK EQUITY PARTNERS XV ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MCI PREFERRED EQUITY FUND, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| WAYSTAR HOLDING CORP.
MICHAEL
STANTON
EXECUTIVE OFFICER
DIAMOND PARENT HOLDINGS, CORP.
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
| ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.
| ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.
| ICAPITAL-FP IV ACCESS FUND, L.P.
| ICAPITAL-SEG PARTNERS FUND, L.P.
| ICAPITAL - HONEYCOMB PARTNERS ACCESS FUND, L.P.
| ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
| EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND
| EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
| KEEBECK HEDGE PLUS, LP
| ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.
| EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P.
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.
| ICAPITAL MULTI-STRATEGY FUND, L.P.
| ICAPITAL MILLENNIUM FUND LP
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
| ICAPITAL MULTI-STRATEGY FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL THIRD POINT FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND II, L.P
| ICAPITAL RENAISSANCE IDGE FUND, LP
| ICAPITAL RENAISSANCE IDGE FUND, LTD.
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.
| WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
| ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
| SHAW PARK MULTI STRATEGY ONSHORE FUND L.P
| SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P.
| HL SFVI ICAPITAL ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
| IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
| ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
| TCV XII (ICAPITAL), L.P.
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
| APOLLO PE GLOBAL X (ICAPITAL), L.P.
| ICAPITAL-CD+R XII ACCESS FUND, L.P.
| ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
| ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-POF V ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
| ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
| KORE PRIVATE CREDIT FUND II, L.P.
| ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
| ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
| ALPHAKEYS TCI FUND, L.P.
| ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND
| ICAPITAL ASF IX EU LUX ACCESS FUND
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
| ICAPITAL VENTURE, L.P.
| IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
| ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
| WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
| ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND II, L.P.
| EAGLE - HAWK RIDGE ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
| ALPHAKEYS EA FUND, L.P.
| ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
| ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
| SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.
| IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP
| ICAPITAL ACCESS FUND LS, L.P.
| ICAPITAL ASF IX US ACCESS FUND, L.P.
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
| ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
| IEQ CAPITAL ACCESS FUND-DB DINO CO-FUND, L.P.
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
| ICAPITAL - NHF V ACCESS FUND, L.P.
| IDIRECT PRIVATE CREDIT FUND, L.P.
| ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
| IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| ICAPITAL-CFM DISCUS ACCESS FUND, L.P.
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE INTERNATIONAL FUND II, L.P.
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
| BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HEDGEPREMIER/E FUND LP
| HEDGEPREMIER/E FUND LTD.
| WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
| ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
| ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
| TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP
| ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
| GC LONG/SHORT LP
| ALPHAKEYS EIL FUND, L.P.
| ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| ICAPITAL LS DISTRESSED 12 FUND, L.P.
| IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
| HEDGEPREMIER/APOLLO OFFSHORE CREDIT STRATEGIES ACCESS FUND LTD
| HEDGEPREMIER/APOLLO CREDIT STRATEGIES ACCESS FUND LP
| IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
| EPQ LLC, VULCAN NOTE SERIES
| IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.
| DPIP RAPTOR SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP WOLVERINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PINNACLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| HEDGEPREMIER/SSP FUND LP
| HEDGEPREMIER/SSP FUND, LTD.
| DPIP EMPIRE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP ENOVIX SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| IDIRECT MULTI-STRATEGY FUND, LLC
| DPIP HAWK SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PARTNERS GROUP ACCESS I SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SWIPE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.
| ICAPITAL PSG VI, L.P.
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.
| ALPHAKEYS SSP FUND, L.P.
| IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.
| ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| CATALYST CO-INVEST LLC, 2024 SERIES
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.
| PATHSTONE PRIVATE EQUITY SELECT 2024, LP
| PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP
| IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITIES FUND V, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.
| ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.
| EQPE ICAPITAL OFFSHORE ACCESS FEEDER SPC
| ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
| EPQ LLC, PRME IX SERIES
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.
| ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
| ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.
| ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.
| WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.
| BPEA FUND IX - ICAPITAL LUX ACCESS FUND
| IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.
| HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD
| HEDGEPREMIER/JAIN GLOBAL ONSHORE FUND LP
| IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.
| ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.
| PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.
| PE PREMIER BX SECONDARIES X OFFSHORE FEEDER L.P.
| INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
| ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.
| ICAPITAL-SIXTH STREET SPORTS + LIVE ENTERTAINMENT ACCESS FUND, L.P.
| ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.
| PE B CAPITAL ASCENT III ACCESS FUND, L.P.
| ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
| ICAPITAL - MENLO INFLECTION IV RCM ACCESS FUND, L.P.
| HEDGEPREMIER/WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN ONSHORE FUND LP
| ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.
| ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
| ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.
| PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.
| DPIP HUBBLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MONTE ROSA CO-INVESTMENTS US VI, L.P.
| ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.
| CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
ADAM
TABACK
EXECUTIVE OFFICER
WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| PINEHURST PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ASGI AURORA OPPORTUNITIES FUND, LLC
| ASGI CORBIN MULTI-STRATEGY FUND, LLC
| WELLS FARGO MULTI STRATEGY 50 HEDGE FUND LLC
| WELLS FARGO MULTI STRATEGY 50 OFFSHORE HEDGE FUND LTD
| WELLS FARGO ALTERNATIVE ASSET MANAGEMENT CAPITAL PARTNERS VII LLC
| WELLS FARGO ALTERNATIVE ASSET MANAGEMENT CAPITAL PARTNERS I LLC
| WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC
| WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC
| WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC
| WELLS FARGO QP, LLC
| WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC
| WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC
| ASGI MESIROW INSIGHT FUND, LLC
| ASGI MESIROW INSIGHT TEI FUND I, LLC
| ASGI MESIROW INSIGHT FUND I, LLC
| ASGI MESIROW INSIGHT FUND A, LLC
| ASGI MESIROW INSIGHT TEI FUND A, LLC
| ASGI AGILITY INCOME FUND
| CINQUE PARTNERS VII LLC
| CINQUE PARTNERS FUND I LLC
| MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| DORCHESTER CAPITAL INTERNATIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MANAGED FUTURES LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ASGI MANAGED FUTURES LEGENDS FUND, LLC
| ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| MANAGED FUTURES LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HALCYON MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GAI MESIROW INSIGHT FUND, LLC
| LANDMARK EQUITY PARTNERS XV ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
| DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
N/A
WELLS FARGO INVESTMENT INSTITUTE INC
PROMOTER
GAI MESIROW INSIGHT FUND, LLC
| AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRESHAM COMMODITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRESHAM COMMODITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM ALTERNATIVE INVESTMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND
| GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| AURORA GLOBAL OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
| MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
| DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
Filings
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