ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
Profile
Company Names
ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
Addresses
250 VESEY STREET, 11TH FLOOR, NEW YORK, NY 10080
Phone Numbers
212-449-3580
Entity Type:
OTHER
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2014
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$48,025,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-02-09
$48,025,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
ASTERION FUND SERVICES (OFFSHORE) LTD.
EXECUTIVE OFFICER
ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
| SCULPTOR ACCESS LTD.
| SCULPTOR IRA ACCESS LTD.
| BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| CENTIVA ACCESS LTD.
| BAM ATLAS ENHANCED ACCESS FUND LTD
| CASTLEKNIGHT ACCESS FUND LTD.
SHERI
CABASSO
EXECUTIVE OFFICER
KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| HEALTHCARE ROYALTIES II TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
JAMES
L.
COSTABILE
EXECUTIVE OFFICER
ML WINTON FUTURESACCESS LLC
| ML BLUETREND FUTURESACCESS LLC
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| SIRIOS ACCESS LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| PROVIDENCE VII PARTICIPATION TRUST
| ML TREND-FOLLOWING FUTURES FUND L.P.
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| HALCYON ACCESS LTD
| HALCYON ACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LLC
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| RENAISSANCE ACCESS LTD
| PERMAL ACCESS LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| LS VIII RECOVERY TRUST
| PALOMA ACCESS LLC
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
NANCY
FAHMY
EXECUTIVE OFFICER
FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.
| BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| SCP VI TURNAROUND TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)
| BREP VIII COMMERCIAL REAL ESTATE TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| YORK ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| BEACH POINT ACCESS LTD.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| AVENUE ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CLOUGH ACCESS LTD.
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZDPII HL ACCESS LLC
| CZECH III SENIOR LOAN TRUST
| CZECH III SENIOR LOAN TRUST (TE)
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| LS REAL ESTATE RECOVERY V TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
| APOLLO OPPORTUNISTIC PE ACCESS FUND, L.P.
| NORTH AMERICAN ENERGY ACCESS FUND (NGP XII), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| RENAISSANCE RIDA ACCESS LLC
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
KEITH
GLENFIELD
EXECUTIVE OFFICER
FUNDAMENTAL PARTNERS MUNICIPAL TRUST
| CZECH II SENIOR LOAN TRUST
| FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| FR XIII GLOBAL ENERGY TRUST
| ORBIMED HEALTHCARE INVESTMENTS TRUST
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.
| BREP EUROPE IV REAL ESTATE TRUST
| BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| SCP VI TURNAROUND TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
JEFF
E.
MCGOEY
EXECUTIVE OFFICER
BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
N/A
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI")
EXECUTIVE OFFICER
YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| CYRUS ACCESS LTD
| PAULSON ACCESS LTD
| IVY RISING STARS ACCESS LLC
| CHILTON SMALL CAP ACCESS LTD
| IVY RISING STARS ACCESS LTD
| PAULSON ACCESS II LLC
| CYRUS ACCESS II LLC
| YORK ACCESS II LLC
| CHILTON SMALL CAP ACCESS LLC
| MARINER ACCESS LTD
| MARINER ACCESS LLC
| HALCYON ACCESS LTD
| IVY RISING STRAS ACCESS II LLC
| MARINER ACCESS II LLC
| TRELLUS ACCESS LLC
| ALPINE ASSOCIATES ACCESS LLC
| ALPINE ASSOCIATES ACCESS LTD
| ROBECO SAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| MESIROW ACCESS LTD
| MARINER 2X ACCESS LTD
| TORREY ASIA ACESS LTD
| LANDMARK VALUE ACCESS LTD
| TRELLUS ACCESS II LLC
| TORREY ASIA ACCESS LLC
| MARINER 2X ACCESS II LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| GLOBAL MACRO HEDGEACCESS LLC
| PERMAL ACCESS LLC
| RENAISSANCE ACCESS IV LLC
| RENAISSANCE ACCESS II LLC
| RENAISSANCE ACCESS V LLC
| CORE FIXED INCOME FUND LLC
| IVY RISING STARS ACCESS II LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EQUITY LONG-SHORT HEDGEACCESS II LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| HALCYON ACCESS LLC
| HALCYON ACCESS III LLC
| HALCYON ACCESS II LLC
| OZOIF IRA ACCESS LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| OZDPII ACCESS II LLC
| ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| SIRIOS ACCESS LTD.
| IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| ML TREND-FOLLOWING FUTURES FUND L.P.
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| ROBECO SAGE ACCESS LTD
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| YORK TOTAL ACCESS II LLC
| YORK TOTAL ACCESS III LLC
| CORE ABSOLUTE RETURN FUND LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PAULSON ADVANTAGE ACCESS II LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| ML BLUETREND FUTURESACCESS LLC
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II
| CORE STRATEGIES INVESTMENT FUND LLC
| YORK TOTAL ACCESS II LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| CORE OPPORTUNISTIC EQUITY FUND LLC
| PAULSON ADVANTAGE ACCESS IV LLC
| OZDPII ACCESS LLC
| OZOFII ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| CLOUGH ACCESS LTD.
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| MARATHON ACCESS LTD.
| PROVIDENCE VII PARTICIPATION TRUST
| PAULSON ADVANTAGE ACCESS LLC
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LTD
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AVENUE ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| 400 CAPITAL CREDIT ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| OZDPII HL ACCESS LLC
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| RENAISSANCE RIDA ACCESS LLC
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
COLLEEN
R.
RUSCH
EXECUTIVE OFFICER
YORK ACCESS LLC
| YORK ACCESS LTD
| YORK ACCESS II LLC
| HALCYON ACCESS LTD
| HALCYON ACCESS LLC
| HALCYON ACCESS III LLC
| TRELLUS ACCESS LTD
| ALPINE ASSOCIATES ACCESS LLC
| ALPINE ASSOCIATES ACCESS LTD
| HALCYON ACCESS II LLC
| YORK TOTAL ACCESS LLC
| YORK TOTAL ACCESS LTD
| IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD
| CORE FIXED INCOME FUND LLC
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| PAULSON ADVANTAGE ACCESS IV LLC
| OZDPII ACCESS LLC
| OZOFII ACCESS LTD.
| CORE PRIVATE EQUITY FUND I LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| OZDPII ACCESS II LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EQUITY LONG-SHORT HEDGEACCESS II LLC
| CLOUGH ACCESS LLC
| CLOUGH ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| SIRIOS ACCESS LTD.
| ML WINTON FUTURESACCESS LLC
| MARATHON ACCESS LTD.
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| PROVIDENCE VII PARTICIPATION TRUST
| ML TREND-FOLLOWING FUTURES FUND L.P.
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| LS VIII RECOVERY TRUST
| PALOMA ACCESS LLC
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
STEVEN
SUSS
EXECUTIVE OFFICER
BA PARTNERS FUND VI - PE BLEND LP
| BA PARTNERS FUND VI - PE BLEND (CAYMAN) LP
| EMERGING MARKETS OPPORTUNITIES LTD.
| ACP POWER + ENERGY REAL ASSET FUND - B
| GLOBAL BANKING + FINANCIAL SERVICES TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST
| INTERNATIONAL FARMLAND TRUST
| SLP IV TECHNOLOGY TRUST
| ML WINTON FUTURESACCESS LLC
| ML BLUETREND FUTURESACCESS LLC
| ASCEND ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| SIRIOS ACCESS LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)
| PROVIDENCE VII PARTICIPATION TRUST
| ML TREND-FOLLOWING FUTURES FUND L.P.
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| PAULSON ACCESS LTD
| CHILTON SMALL CAP ACCESS LTD
| CHILTON SMALL CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| HALCYON ACCESS LTD
| HALCYON ACCESS LLC
| PAULSON ADVANTAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LLC
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| RENAISSANCE ACCESS LTD
| PERMAL ACCESS LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| CRESCENT VI MEZZANINE TRUST
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| CZECH II SENIOR LOAN TRUST
| CSP III DISTRESSED OPPORTUNITIES TRUST
| GSO RESCUE II FINANCE TRUST
| FR XIII GLOBAL ENERGY TRUST
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| GSO RESCUE FINANCE II TRUST
| ORBIMED HEALTHCARE INVESTMENTS TRUST
| BREP EUROPE IV REAL ESTATE TRUST
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| BLACKSTONE CAPITAL HOLDINGS TRUST
| SCP VI TURNAROUND TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
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