ALTAIR CHP OFFSHORE FUND II, LTD.
Profile
Company Names
ALTAIR CHP OFFSHORE FUND II, LTD.
Addresses
94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, E9 KY1-1108
C/O WALKERS CORPORATE LIMITED, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, E9 KY1 9008
Phone Numbers
(345) 949-4123
(345) 814-7600
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2015
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$73,080,334.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2024-06-03
$24,700,000.00
INDEFINITE
INDEFINITE
1
2016-02-01
$48,380,334.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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ERIC
BECKER
EXECUTIVE OFFICER, PROMOTER
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| CRESSET WMC IMOLA (CO-INVEST), LLC
| CRESSET PARTNERS BDC FUND I, LLC
| CRESSET PARTNERS ASSET MANAGEMENT FUND I, LLC
| CRESSET REAL ESTATE LOGISTICS FUND I, LLC
| CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC
| CRE LOGISTICS WHITELAND (CO-INVEST), LLC
| CRESSET PRIVATE CAPITAL WMC II, LLC
| C-D QOZ II GARFIELD (CO-INVEST), LP
| CRESSET PRIVATE CREDIT ACCESS II, LLC
| CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC
| CRESSET VENTURES I, LLC
| CRESSET PARTNERS BDC FUND II, LLC
| C-D QOZ II MAIN STREET (CO-INVEST), LP
| CRESSET EMPLOYEE FUND I, LLC
| CRESSET PARTNERS PRIVATE CREDIT FUND, LLC
| CRESSET VENTURES I FEEDER, LLC
| CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC
| DERM HOLDINGS LLC
| MERISTEM GLOBAL EQUITY FUND LLC
| MERISTEM HIGH YIELD MUNICIPAL FUND, LLC
| CRESSET PARTNERS PRIVATE CREDIT FUND (ONSHORE FEEDER), LLC
| CRESSET CAPITAL MANAGEMENT LLC
| BASIN STREET BEVERAGES LLC
| CRESSET HIGH YIELD MUNICIPAL FUND, LLC
| ALTAIR CHP FUND II, LLC
| VENTURES II, LP
| VENTURES II FEEDER, LLC
| PEAKLINE REAL ESTATE BTR FUND I, LLC
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N/A
CRESSET ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
N/A
CRESSET CONTROL CORPORATION
EXECUTIVE OFFICER
PRIVATE EQUITY 2025 FUND, L.P.
| DIRECT INVESTORS FUND, L.L.C. - SERIES CLO TE III
| DIRECT INVESTORS FUND, L.L.C. - SERIES CLO III
| DIRECTOR INVESTORS FUND L.L.C. - SERIES BR-VI
| DIRECTOR INVESTORS FUND L.L.C. - SERIES BR-VI (TE)
| ALTAIR CHP FUND, LLC
| ALTAIR CHP OFFSHORE FUND II, LTD.
| ALTAIR CHP FUND II, LLC
ROGER
H
HANSON
DIRECTOR
PARA INTERNATIONAL FUND LTD
| JAT CAPITAL OFFSHORE FUND LTD
| QFR VICTORIA FUND LTD
| WHITE OAK STRATEGIC FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| ARAGON GLOBAL FUND, LTD.
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| JHL CAPITAL GROUP FUND LTD.
| ALTAI CAPITAL SF OFFSHORE FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| TREEBROOK MACRO FUND, LTD.
| KWK PARTNERS OFFSHORE, LTD.
| SALZMAN OFFSHORE LTD
| ALTAIR CHP OFFSHORE FUND II, LTD.
| DUET NATURAL RESOURCES FUND LTD
| CUMULUS FEEDER FUND, LP
| CUMULUS FUND
ROGER
H.
HANSON
DIRECTOR
SIVIK GLOBAL HEALTHCARE OFFSHORE
| MIURA GLOBAL FUND LTD
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND
| GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD
| SIVIK GLOBAL HEALTHCARE LONG FUND OFFSHORE
| PALO ALTO TECHNOLOGY OFFSHORE LTD
| PALO ALTO GLOBAL ENERGY OFFSHORE LTD
| PALO ALTO SMALL CAP OFFSHORE LTD
| CONSONANCE CAPITAL INVESTORS LTD
| STELLIAM OFFSHORE FUND LTD
| GRESHAM HEDGED STRATEGIES OFFSHORE LTD
| GEOSPHERE FUND LTD
| PARALLAX OFFSHORE INVESTORS FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| PWG PRIME LTD
| BEVERLY CAPITAL PARTNERS OFFSHORE FUND LTD
| GOSHEN GLOBAL EQUITY OFFSHORE, LTD.
| RCP SECONDARY OPPORTUNITY FUND LP
| RCP SOF FEEDER, LTD.
| TONTINE TOTAL RETURN OVERSEAS FUND, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| SORIN CL OFFSHORE FUND, LTD.
| DIFIGLIA PARTNERS (CAYMAN), LTD.
| LAZARD CONVERTIBLE OPPORTUNITIES SPC
| ECHO BRIDGE CAPITAL OFFSHORE, LTD.
| ARISTEIA INTERNATIONAL LTD
| STANDARD GENERAL OFFSHORE FUND LTD.
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| FISAM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| MIURA GLOBAL FUND, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GEOSPHERE FUND, LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| CLAY CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| MERU CAYMAN HFF, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.
| POINT LOBOS PARTNERS OFFSHORE, LTD.
| ARISTARC ABSOLUTE RETURN FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| ROUNDKEEP ICHO GLOBAL FUND LTD.
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| SPRING POINT CONTRA OFFSHORE FUND
| REGENT STREET FUND II, LTD.
| WAYFARER CAPITAL, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
| RIVERLOFT OFFSHORE FUND LTD.
| ARTHA EMERGING MARKETS FUND LTD.
| VS FX VOLATILITY FUND, LTD.
| BOCAGE GLOBAL RESOURCES OFFSHORE FUND
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| 7X7 OFFSHORE LTD
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| RC KENWOOD FUND LTD.
| JAT CAPITAL OFFSHORE FUND LTD
| SB SPECIAL SITUATION FUND LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| TRAXIS-SIVIK HEALTHCARE OFFSHORE FUND LTD
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| JHL CAPITAL GROUP FUND LTD.
| CD CAPITAL NATURAL RESOURCES FUND II MASTER L.P.
| CD CAPITAL NATURAL RESOURCES FUND II CAYMAN FEEDER L.P.
| BERENS EMERGING MANAGERS FUND, LTD.
| LIBERTYVIEW CREDIT ALPHA FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| TITAN EMERGING MANAGERS OFFSHORE FUND LTD
| TITAN GLOBAL EQUITY OFFSHORE LTD
| TITAN TRADING FUND OFFSHORE, LTD.
| DUET ALPHA FUND LTD
| SIVIK HEALTHCARE OFFSHORE FUND LTD.
| TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO
| MARLIN FUND OFFSHORE II LTD.
| PALO ALTO HEALTHCARE OFFSHORE LTD
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| LOREM IPSUM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| OVERBROOK SELECT OFFSHORE FUND, LTD.
| JHL SKYLANDER FUND LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| SQN INVESTORS OFFSHORE LTD
| BRANDES INVESTMENT PARTNERS TRUST
| SB SPECIAL SITUATION FUND LTD. - CLASS B
| SB SPECIAL SITUATION FUND LTD. - CLASS C
| SB SPECIAL SITUATION FUND LTD. - CLASS D
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| DUET COMMODITIES FUND LTD
| BLOOM TREE OFFSHORE FUND, LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| NUT TREE OFFSHORE FUND, LTD.
| TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD.
| MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
| KENWOOD FUND, LTD.
| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| ARISTEIA PARTNERS, L.P.
| ROSE GROVE OFFSHORE FUND I, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| DUET GLOBAL ENDOWMENT FUND
| PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.
| VIEW RIDGE CAPITAL INTERNATIONAL, LTD.
| CLINTON SYNERGIE FOCUSED OFFSHORE FUND, LTD.
| HAIN CAPITAL INVESTORS, LTD.
| CAMBER CAPITAL OFFSHORE FUND LTD
| FIM EM FRONTIER FUND LTD
| ALTAIR CHP OFFSHORE FUND II, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| GRAYFIN FUND, LTD.
KEVIN
A
PHILLIP
DIRECTOR
NIAGARA DISCOVERY FUND LTD
| LUMINOUS CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD
| NIAGARA DISCOVERY FUND LTD.
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD.
| ALTAIR EUROPEAN NPL FUND, LTD.
| ALTAIR CHP OFFSHORE FUND II, LTD.
| ALTAIR CLO EQUITY FUND, LTD.
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD.
| WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH PRIVATE INVESTORS, LLC
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P.
| AP X PRIVATE INVESTORS OFFSHORE, L.P.
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P.
| BREP IX PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P.
KEVIN
A.
PHILLIP
DIRECTOR
CLAY CAPITAL OFFSHORE FUND, LTD.
| VARIANT CAPITAL PARTNERS OFFSHORE LTD.
| POINT LOBOS PARTNERS OFFSHORE, LTD.
| INLE CAPITAL INTERNATIONAL FUND, LTD.
| VS FX VOLATILITY FUND, LTD.
| GREENHEART CAPITAL FUND (OFFSHORE) LTD.
| NEXUS ENERGY PARTNERS FUND LTD
| GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| ACQ EQUITY INCOME OFFSHORE FUND, LTD.
| LANX OFFSHORE PARTNERS, LTD.
| BLUEMAR OFFSHORE FUND, LTD.
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P.
| CRESTVIEW III PRIVATE INVESTORS, LLC
| VINTAGE EUROPEAN OPPORTUNITY FUND, LLC
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP
| WYKEHAM CAPITAL ASIA VALUE FUND
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS VI, LLC
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE VI, L.P.
| AESSF III PRIVATE INVESTORS, LLC
| AESSF III PRIVATE INVESTORS OFFSHORE, L.P.
| GSO ENERGY PRIVATE INVESTORS OFFSHORE, L.P.
| GSO ENERGY PRIVATE INVESTORS, LLC
| ALAF II PRIVATE INVESTORS 1, LLC
| ALAF II PRIVATE INVESTORS OFFSHORE, L.P.
| BREP VIII PRIVATE INVESTORS, LLC
| BREP VIII PRIVATE INVESTORS OFFSHORE, L.P.
| WP XII PRIVATE INVESTORS, LLC
| WP XII PRIVATE INVESTORS OFFSHORE, L.P.
| BSREP II PRIVATE INVESTORS, LLC
| BSREP II PRIVATE INVESTORS OFFSHORE, L.P.
| BRONTE CAPITAL GANYMEDE FUND LTD.
| PALESTRA CAPITAL OFFSHORE FUND, LTD.
| PLEASANT LAKE OFFSHORE FEEDER FUND LTD.
| CIP VI PRIVATE INVESTORS, LLC
| CIP VI PRIVATE INVESTORS OFFSHORE, L.P.
| SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD
| KKR AMERICAS XII PRIVATE INVESTORS, LLC
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P.
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD.
| LANX CONCENTRATED OFFSHORE FUND I, LTD
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P.
| VINTAGE HEALTHCARE OPPORTUNITY FUND, LLC
| AP IX PRIVATE INVESTORS, LLC
| AP IX PRIVATE INVESTORS OFFSHORE, L.P.
| WOLVERINE FLAGSHIP FUND LTD
| SLP V PRIVATE INVESTORS, LLC
| SLP V PRIVATE INVESTORS OFFSHORE, L.P.
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| KKR ASIAN FUND III PRIVATE INVESTORS, LLC
| COATUE KONA III PRIVATE INVESTORS, LLC
| COATUE KONA III PRIVATE INVESTORS OFFSHORE, L.P.
| ALTAIR CHP OFFSHORE FUND II, LTD.
| MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P.
| MIDOCEAN V PRIVATE INVESTORS, LLC
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS IV PRIVATE INVESTORS, LLC
| GALTON AGENCY MBS OFFSHORE FUND, LTD.
| LEP XVI PRIVATE INVESTORS, LLC
| LEP XVI PRIVATE INVESTORS OFFSHORE, L.P.
| RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.
| RIDGE SELECT: PRIVATE INVESTORS, LLC
| GSO SECURED LENDING PRIVATE INVESTORS OFFSHORE, L.P.
| SNOW LAKE CHINA OFFSHORE FUND, LTD.
| SNOW LAKE CHINA FUND, LTD.
| BSREP III PRIVATE INVESTORS, LLC
| BSREP III PRIVATE INVESTORS OFFSHORE, L.P.
| CROWN CG PRIVATE EQUITY FUND 2019, L.P.
| BRONTE CAPITAL CALLISTO FUND LLC
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| GALTON MORTGAGE BASIS OFFSHORE FUND, LTD.
| BRIGHT MEADOW MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| BRIGHT MEADOW AGENCY MBS OFFSHORE FUND, LTD.
| BRIGHT MEADOW MORTGAGE STRATEGIES SIF OFFSHORE, LTD.
| BRIGHT MEADOW MORTGAGE STRATEGIES SIF OFFSHORE II, LTD.
| PCM LONG OFFSHORE FUND, LTD.
| BRIGHT MEADOW AGENCY MARKETS OFFSHORE FUND, LTD.
| BRONTE CAPITAL METIS FUND L.P.
ROBERT
K
ROSKOPH
DIRECTOR
ROBERT
K.
ROSKOPH
DIRECTOR
CLARIS
RUWENDE
DIRECTOR
NEWFOUNDLAND TERRANOVA FUND
| NEWFOUNDLAND TERRANOVA OFFSHORE FUND
| ARISTEIA INTERNATIONAL LTD
| CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.
| CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.
| CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.
| COOPER CREEK PARTNERS LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| GOLDEN PINE FEEDER FUND
| GOLDEN PINE US FEEDER FUND
| ELIZABETH PARK CAPITAL OFFSHORE FUND, LTD.
| SFC FORESTA FUND, LTD.
| TAIKA CAPITAL LONG SHORT EQUITY OFFSHORE FUND, LTD.
| ALTAIR CHP OFFSHORE FUND II, LTD.
| LTS ONE SARAZA OFFSHORE FUND LTD
| NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.
| NIPUN EMERGING MARKETS ALPHA OFFSHORE FUND, LTD.
| MIURA GLOBAL FUND, LTD.
| WALLEYE OPPORTUNITIES FUND LTD
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| SEA HAWK MULTI-STRATEGY FUND LTD.
| NIPUN EMERGING MARKETS SMALL CAP OFFSHORE FUND, LTD.
| COMVEST CREDIT PARTNERS VII LEVERED (CAYMAN) FEEDER L.P.
| VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (DELAWARE) LP
| VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (RNF) LP
| VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (CAYMAN USTE) LP
| LAAB OFFSHORE FUND, LTD.
| VOSS VALUE OFFSHORE FUND, LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| SARAZA OFFSHORE FUND LTD
| WALLEYE QUANTIC MASTER FUND LTD
| NIPUN EM ALPHA PLUS FUND, LTD.
| JAPAN CATALYST FUND
| DETROIT CO-INVEST A L.P.
| VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (DELAWARE) LP
| VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (RNF) LP
| TALL TREES CAPITAL OFFSHORE FUND LTD
MIKE
SILVERMAN
EXECUTIVE OFFICER, PROMOTER
AVY
STEIN
EXECUTIVE OFFICER, PROMOTER
C-D QOZ ELEVEN WEST (CO-INVEST), LP
| C-D QOZ WYNKOOP (CO-INVEST) LP
| C-D QOZ WYNKOOP (CO-INVEST) II LP
| CRESSET-DIVERSIFIED QOZ FUND, L.P. - RE SERIES
| CRESSET-DIVERSIFIED QOZ FUND, L.P. - PRIVATE CO SERIES
| CRESSET WMC IMOLA (CO-INVEST), LLC
| CRESSET PARTNERS BDC FUND I, LLC
| CRESSET PARTNERS ASSET MANAGEMENT FUND I, LLC
| CRESSET REAL ESTATE LOGISTICS FUND I, LLC
| CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC
| CRE LOGISTICS WHITELAND (CO-INVEST), LLC
| CRESSET PRIVATE CAPITAL WMC II, LLC
| C-D QOZ II GARFIELD (CO-INVEST), LP
| CRESSET PRIVATE CREDIT ACCESS II, LLC
| CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC
| CRESSET VENTURES I, LLC
| CRESSET PARTNERS BDC FUND II, LLC
| C-D QOZ II MAIN STREET (CO-INVEST), LP
| CRESSET EMPLOYEE FUND I, LLC
| CRESSET PARTNERS PRIVATE CREDIT FUND, LLC
| CRESSET VENTURES I FEEDER, LLC
| CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC
| MERISTEM GLOBAL EQUITY FUND LLC
| MERISTEM HIGH YIELD MUNICIPAL FUND, LLC
| CRESSET PARTNERS PRIVATE CREDIT FUND (ONSHORE FEEDER), LLC
| CRESSET CAPITAL MANAGEMENT LLC
| CRESSET HIGH YIELD MUNICIPAL FUND, LLC
| ALTAIR CHP FUND II, LLC
| VENTURES II, LP
| VENTURES II FEEDER, LLC
| PEAKLINE REAL ESTATE BTR FUND I, LLC
| ALTAIR CHP FUND, LLC
| ALTAIR CHP OFFSHORE FUND II, LTD.
Filings
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