ANALYTIC GLOBAL LONG SHORT FUND LTD
Profile
Company Names
ANALYTIC GLOBAL LONG SHORT FUND LTD
GLOBAL LONG SHORT EQUITY FUND LTD
Addresses
1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC 28203
WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001
525 MARKET STREET, 10TH FLOOR, SAN FRANCISCO, CA 94105
555 WEST FIFTH STREET, 50TH FLOOR, LOS ANGELES, CA 90013
C/O ANALYTIC INVESTORS, LLC, 555 WEST FIFTH STREET, 50TH FLOOR, LOS ANGELES, CA 90013
Phone Numbers
213-787-9761
213-688-3015
866-259-3305
345-949-0100
1-833-568-4255
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$196,450,038.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-02-01
$196,450,038.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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
MICHAEL
BROGAN
EXECUTIVE OFFICER, DIRECTOR
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, DIRECTOR
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
PAUL
STEVENSON
DIRECTOR
ZAXIS INSTITUTIONAL OFFSHORE
| URSA OFFSHORE LTD
| ZAXIS OFFSHORE LTD
| SEASONS PINNACLE FUND LTD
| STEELHEAD NAVIGATOR FUND, LTD
| STEELHEAD PATHFINDER FUND LTD
| STEELHEAD PATHFINDER MASTER LP
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| HARVEST SMALL CAP OFFSHORE LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD
| SEASONS AGGRESSIVE FUND LTD
| SEASONS LEVERAGED CORE FUND LTD
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| SYMMETRY PEAK LTD.
| SPROTT OFFSHORE FUND LTD
| JLH OFFSHORE LTD.
| SPROTT OFFSHORE FUND II LTD
| SPROTT OPPORTUNITIES OFFSHORE FUND, LTD.
| ALEXANDRA CONVERTIBLE BOND MASTER FUND, LTD.
| MAPLERIDGE NORTH FUND LTD
| SPROTT OFFSHORE FUND, LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| SPROTT OFFSHORE FUND II, LTD.
| WELTON CAPITAL MARKETS FUND LTD
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| ZAXIS ELS ND FUND, LTD.
| FIRST OAK ACORN FUND, LTD.
| STEELHEAD NAVIGATOR MASTER, L.P.
| SPHEREINVEST GLOBAL HIGH YIELD FUND LTD
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD
| STANDARD PACIFIC PAN-ASIA FUND LTD
| ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.
| ODYSSEY SPECIAL SITUATIONS BOND FUND, LTD.
| STANDARD PACIFIC PAN-ASIA INSTITUTIONAL FUND, LTD.
| EAGLE QUANTITATIVE MACRO FUND LTD.
| PINE GROVE OFFSHORE FUND LTD
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| STORROW FUND, LTD.
| STANDARD PACIFIC ELS FUND, LTD.
| EAGLE GLOBAL LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.
| ZAXIS ELS FUND, LTD.
| HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD
| PASSPORT ENERGY FUND LTD
| PASSPORT GLOBAL LONG SHORT OFFSHORE FUND LTD.
| HARVEST FRANCHISE FUND OFFSHORE, LTD.
| PASSPORT M1 FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| PASSPORT LONG SHORT FUND, LTD.
| HAWTHORNE OFFSHORE FUND, LTD.
| HARVEST SMALL CAP OFFSHORE, LTD.
| PASSPORT OFFSHORE FUND LTD
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| TWO OCEAN GLOBAL EQUITIES LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| PASSPORT OFFSHORE LTD
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD
| SENSATO ASIA PACIFIC MASTER FUND, LP
| ALTA PARK FUND OFFSHORE, LTD.
| STANDARD PACIFIC GLOBAL CONCENTRATED FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD.
| WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.
| BORGHESE PARTNERS INSTITUTIONAL OFFSHORE, LTD
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
| RATAN CAPITAL FUND (CAYMAN), LTD.
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WELTON PARAGON FUND LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| GLOBAL LONG SHORT EQUITY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
| WELTON ESG ADVANTAGE FUND LTD
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| OCTAHEDRON OFFSHORE FUND, LTD.
| VETAMER CAPITAL OFFSHORE FUND, LTD.
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.
| WELTON CAPITAL MARKETS FUND, LTD.
| OCTAHEDRON LONG ONLY OFFSHORE FUND, LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| WELTON CAPITAL MARKETS FUND, LTD. - CLASS G
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| WELTON ADVANTAGE FUND LTD
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
AMY
STUEVE
EXECUTIVE OFFICER, DIRECTOR
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 INC
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 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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