ANALYTIC GLOBAL LONG/SHORT EQUITY FUND II, LP
Profile
Company Names
ANALYTIC GLOBAL LONG/SHORT EQUITY FUND II, LP
GLOBAL LONG SHORT EQUITY FUND II LP
Addresses
1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC 28203
525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO, CA 94105
525 MARKET STREET, 10TH FLOOR, SAN FRANCISCO, CA 94105
555 WEST FIFTH STREET, 50TH FLOOR, LOS ANGELES, CA 90013
Phone Numbers
213-787-9761
213-688-3015
866-259-3305
1-833-568-4255
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$237,972,116.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-06-01
$237,972,116.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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ALLSPRING GLOBAL INVESTMENTS GP, LLC
EXECUTIVE OFFICER
N/A
ALLSPRING GLOBAL INVESTMENTS, LLC
EXECUTIVE OFFICER, PROMOTER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EQUITY MARKET NEUTRAL FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A
ANALYTIC INVESTORS, LLC
EXECUTIVE OFFICER
ANALYTIC CORE EQUITY PLUS FUND LP
| ANALYTIC U.S. LOW VOLATILITY FUND LP
| ANALYTIC GLOBAL LOW VOLATILITY FUND LP
| ANALYTIC ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| ANALYTIC GLOBAL LONG/SHORT EQUITY FUND II, LP
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
| ANALYTIC NDT USLV FUND LP
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL FUND, LP
| CORE EQUITY PLUS FUND LP
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| NDT USLV FUND LP
| GLOBAL LONG SHORT EQUITY FUND LTD
FRANCIS
JON
BARANKO
EXECUTIVE OFFICER, DIRECTOR
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| 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
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EQUITY MARKET NEUTRAL FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
JON
F.
BARANKO
EXECUTIVE OFFICER, DIRECTOR
WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| BENSON TAX ADVANTAGED INVESTORS, LLC
| MONTGOMERY U.S. CORE FIXED INCOME FUND
| WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO INTERNATIONAL BOND TRUST
| WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO CLOSED-END BOND FUND TRUST
| WELLS FARGO EMERGING MARKETS EQUITY FUND
| WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS
| EVERKEY GLOBAL FUND, LP
| EVERKEY GLOBAL FOCUS FUND, LP
| WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| U.S. 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
| EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| SMALL CAP VALUE (TAX-ADVANTAGED) LLC
| FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
KARIN
LYNN
BROTMAN
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
SIOBHAN
C.
FOY
EXECUTIVE OFFICER
EVERKEY GLOBAL FUND, LP
| HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| BENSON TAX ADVANTAGED INVESTORS, LLC
| U.S. 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
| EVERKEY GLOBAL FOCUS FUND, LP
| 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
| EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| SMALL CAP VALUE (TAX-ADVANTAGED) LLC
| FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
SIOBHAN
CONNOLLY
FOY
EXECUTIVE OFFICER, DIRECTOR
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| 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
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
JENNIFER
LEA
GRUNBERG
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| RISK ALLOCATOR GROWTH 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
| US LOW VOLATILITY FUND LP
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EQUITY MARKET NEUTRAL FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
KIRK
D.
HARTMAN
EXECUTIVE OFFICER, DIRECTOR
WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| BENSON TAX ADVANTAGED INVESTORS, LLC
| MONTGOMERY U.S. CORE FIXED INCOME FUND
| WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO INTERNATIONAL BOND TRUST
| WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO CLOSED-END BOND FUND TRUST
| WELLS FARGO EMERGING MARKETS EQUITY FUND
| WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS
| EVERKEY GLOBAL FUND, LP
| EVERKEY GLOBAL FOCUS FUND, LP
| WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| U.S. 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
| EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| SMALL CAP VALUE (TAX-ADVANTAGED) LLC
| FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
ANNETTE
JANECKA
LEGE
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME 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
| EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US LOW VOLATILITY FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
RANDY
GUY
MANGELSEN
DIRECTOR
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| 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
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
DANIEL
MAVICO
EXECUTIVE OFFICER
DANIEL
JAMES
MAVICO
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| 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
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
MOLLY
FESTA
MCMILLIN
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EQUITY MARKET NEUTRAL FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
ANN
MARIE
MILLETTI
DIRECTOR
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| 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
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
KAREN
L.
NORTON
EXECUTIVE OFFICER, DIRECTOR
WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| BENSON TAX ADVANTAGED INVESTORS, LLC
| MONTGOMERY U.S. CORE FIXED INCOME FUND
| WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO INTERNATIONAL BOND TRUST
| WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO CLOSED-END BOND FUND TRUST
| WELLS FARGO EMERGING MARKETS EQUITY FUND
| WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS
| EVERKEY GLOBAL FUND, LP
| EVERKEY GLOBAL FOCUS FUND, LP
| WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS
| HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| U.S. 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
| EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| SMALL CAP VALUE (TAX-ADVANTAGED) LLC
| FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
DENNIS
ROY
EXECUTIVE OFFICER
SALLIE
CLEMENTS
SQUIRE
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US CORE FIXED INCOME 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
| EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| US LOW VOLATILITY FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
SALLIE
CLEMENTS
SQUIRES
EXECUTIVE OFFICER, DIRECTOR
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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
| US LOW VOLATILITY FUND LP
| 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
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
| EQUITY MARKET NEUTRAL FUND LP
| EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
AMY
STUEVE
EXECUTIVE OFFICER
ANALYTIC CORE EQUITY PLUS FUND LP
| ANALYTIC U.S. LOW VOLATILITY FUND LP
| ANALYTIC GLOBAL LOW VOLATILITY FUND LP
| ANALYTIC ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL FUND, LP
| ANALYTIC GLOBAL LONG/SHORT EQUITY FUND II, LP
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC NDT USLV FUND LP
| CORE EQUITY PLUS FUND LP
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| NDT USLV FUND LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| GALLIARD BROAD MARKET CORE FUND, LLC
N/A
WELLS CAPITAL MANAGEMENT GP LLC
EXECUTIVE OFFICER
N/A
WELLS CAPITAL MANAGEMENT INC
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, 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 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
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
| NDT USLV FUND LP
| 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
N/A
WELLS CAPITAL MANAGEMENT, INC.
EXECUTIVE OFFICER
N/A
WELLS FARGO FUNDS DISTRIBUTOR, LLC
PROMOTER
ANALYTIC CORE EQUITY PLUS FUND LP
| ANALYTIC U.S. LOW VOLATILITY FUND LP
| ANALYTIC GLOBAL LOW VOLATILITY FUND LP
| ANALYTIC ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL FUND, LP
| ANALYTIC GLOBAL LONG/SHORT EQUITY FUND II, LP
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| CORE EQUITY PLUS FUND LP
| US LOW VOLATILITY FUND LP
| GLOBAL LOW VOLATILITY FUND LP
| ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
| US EQUITY MARKET NEUTRAL FUND LP
| GLOBAL LONG SHORT EQUITY FUND II LP
| GLOBAL LONG SHORT EQUITY FUND LTD
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