JONATHAN 

 

BAIN 

DIRECTOR

BRONTE CAPITAL GANYMEDE FUND LTD.   |  ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND   |  ALDER HILL OFFSHORE LTD.   |  ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.   |  HUNT LANE CAPITAL FUND LTD.   |  MIDWOOD CAPITAL PARTNERS OFFSHORE, LTD.   |  WEST SIDE STUDENT LOAN OFFSHORE FUND LTD   |  MILL HILL CREDIT OPPORTUNITIES FUND LP   |  MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP   |  WAF OFFSHORE FUND, LTD.   |  DEEP BASIN LONG-SHORT FUND LTD   |  TWOTAIL ALPHA OFFSHORE FUND LTD.   |  MILL HILL CREDIT OPPORTUNITIES FUND LTD.   |  LEXINGTON INVESTMENT PARTNERS LTD   |  QUINN OPPORTUNITIES OFFSHORE LTD   |  RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS   |  RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS   |  FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.   |  MILL HILL CONVEX CREDIT FUND LTD.   |  RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND   |  BAYFOREST INNOVATION FUND US LP   |  VY SPACE II, L.P.   |  VY TERRA, L.P.   |  VY FUND III L.P.   |  VYC24 LTD   |  VY CEREBRUM L.P.   |  PREVATT GLOBAL INVESTMENTS FUND, LP   |  VY NOUS, L.P.   |  PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND   |  SADDLEROCK CAPITAL CAYMAN FUND LTD   |  MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.   |  TWOTAIL ALPHA ONSHORE FUND LP   |  VY SPACE III, L.P.   |  DHARANA FUND II, L.P.   |  NORTH FORK FUNDS SPC - PORTFOLIO III SP   |  VY TERRA II, L.P.

GEORGE 

 

BASHFORTH 

DIRECTOR

CAI DISTRESSED DEBT OPPORTUNITY FUND LTD.   |  CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD.   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  ARCHVIEW CREDIT OPPORTUNITIES MASTER FUND LTD   |  ARCHVIEW CREDIT OPPORTUNITIES OFFSHORE FUND LTD.   |  ARCHVIEW MASTER FUND LTD   |  ARCHVIEW OFFSHORE FUND LTD.   |  KKR EQUITY STRATEGIES (OVERSEAS) LTD   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  LEVANTO LTD   |  BOREAS LTD   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.   |  CS YORK TOTAL RETURN FUND LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  CANDLEWOOD STRUCTURED CREDIT FUND, LTD   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.   |  AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD   |  LIBREMAX OFFSHORE FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  ILS PROPERTY + CASUALTY MASTER FUND LTD.   |  ATRIUM X   |  BROOKSIDE MILL CLO LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  SUDBURY MILL CLO LTD.   |  PANDORA SELECT FUND LTD   |  WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LTD   |  KKR EQUITY STRATEGIES LTD   |  WHITEBOX CREDIT ARBITRAGE FUND, LTD.   |  WHITEBOX MULTI-STRATEGY FUND, LTD.   |  WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LTD.   |  WASHINGTON MILL CLO LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LLC   |  SAPIC SECTOR (SPC)   |  FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD.   |  JMP CREDIT ADVISORS CLO III LTD.   |  WEST SIDE STUDENT LOAN OFFSHORE FUND LTD   |  DENALI CAPITAL CLO XI, LTD.   |  WHITEBOX CREDIT FUND, LTD.   |  WHITEBOX RELATIVE VALUE FUND, LP   |  WHITEBOX MULTI-STRATEGY FUND, LP   |  WHITEBOX CREDIT FUND, LP   |  WHITEBOX RELATIVE VALUE FUND, LTD.   |  WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LP   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2015-1, LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES FUNDING 2015-1, LLC   |  STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.   |  KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.   |  ALTEMIS LIQUID STRATEGIES FUND SPC   |  STAYSAIL CAPITAL DISCIPLINE SPC   |  KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.   |  MILL HILL CREDIT OPPORTUNITIES FUND LP   |  MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP   |  DOLLAR SENIOR LOAN FUND, LTD.   |  DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  SPF SECURITIZED PRODUCTS MASTER FUND LTD.   |  SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  SPF SECURITIZED PRODUCTS FUND LTD.   |  DEEP BASIN LONG-SHORT FUND LTD   |  TWOTAIL ALPHA OFFSHORE FUND LTD.   |  ILS PROPERTY + CASUALTY FUND II, L.P.   |  ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.   |  TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP   |  MILL HILL CREDIT OPPORTUNITIES FUND LTD.   |  LEXINGTON INVESTMENT PARTNERS LTD   |  TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD   |  PLINTH ART FUND LP   |  TORUS FEEDER 2 LP   |  DYNAMIC ALPHA COMMODITY FUND, LTD.   |  TORUS FEEDER 3 LTD   |  QUBE FUND LTD   |  SCEP ONSHORE FUND   |  SCEP OFFSHORE FUND   |  SCHP OFFSHORE FUND   |  SCHP ONSHORE FUND   |  FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.   |  MILL HILL CONVEX CREDIT FUND LTD.   |  PRIME OPPORTUNITIES PARTNERS SPC   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY SP   |  PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED 50 PERCENT CASH UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED LEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - TRADITIONAL LONG/SHORT SP   |  BAYFOREST INNOVATION FUND US LP   |  VY SPACE II, L.P.   |  MANTEIO GALIS FUND LTD.   |  VY TERRA, L.P.   |  HCEP ONSHORE FUND   |  HCEP OFFSHORE FUND   |  HCHP OFFSHORE FUND   |  HCHP ONSHORE FUND   |  VY FUND III L.P.   |  VYC24 LTD   |  VY CEREBRUM L.P.   |  DAO FEEDER 1 LTD   |  PRISM FEEDER 1 LTD   |  PREVATT GLOBAL INVESTMENTS FUND, LP   |  VY NOUS, L.P.   |  RIDGEDALE OFFSHORE MULTI STRATEGY PROGRAM, SPC   |  PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND   |  PRISM FEEDER 2 LP   |  QUBE FUND LP   |  ARINI CREDIT INTERNATIONAL FUND LTD   |  SADDLEROCK CAPITAL CAYMAN FUND LTD   |  MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.   |  SVELLAND GLOBAL TRADING FUND   |  ARINI STRUCTURED CREDIT EQUITY FUND LTD   |  QRT DISLOCATION LP   |  QRT DISLOCATION LTD   |  TWOTAIL ALPHA ONSHORE FUND LP   |  L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  VY SPACE III, L.P.   |  DHARANA FUND II, L.P.   |  HUDSON COVE CREDIT OPPORTUNITY FUND, LTD   |  HCEP LONG ONLY OFFSHORE FUND   |  ARINI DIVERSIFIED ALPHA INTERNATIONAL FUND LP   |  VY TERRA II, L.P.

VINEER 

 

BHANSALI 

EXECUTIVE OFFICER, DIRECTOR

PIMCO PRIVATE SERIES CO LLC - PIMCO MUNICIPAL REAL RETURN FUND   |  PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC   |  PIMCO PENSIONPLUS FUND LLC   |  PIMCO PRIVATE FUNDS LLC - PIMCO BROAD MARKET STOCKSPLUS TOTAL RETURN FUND   |  PIMCO ABSOLUTE RETURN STRATEGY II ONSHORE FUND LLC   |  PIMCO MUNICIPAL FUNDS LLC - PIMCO MUNICIPAL FOCUS STRATEGY FUND   |  PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC   |  PIMCO ABSOLUTE RETURN STRATEGY III ONSHORE FUND LLC   |  PIMCO GLOBAL CREDIT OPPORTUNITY ONSHORE FUND LLC   |  PIMCO PRIVATE FUNDS LLC - PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND   |  PIMCO TALF INVESTMENT + RECOVERY FUND (SERIES A), A SERIES OF LIMITED PARTNERSHIP INTERESTS IN PIMCO PRIVATE FUNDS II, L.P.   |  PIMCO TALF INVESTMENT + RECOVERY FUND SPECIAL ONSHORE FEEDER II, L.P.   |  PIMCO TALF INVESTMENT + RECOVERY FUND SPECIAL ONSHORE FEEDER I, L.P.   |  PIMCO TALF INVESTMENT + RECOVERY FUND SPECIAL OFFSHORE FEEDER II, L.P.   |  PIMCO TALF INVESTMENT + RECOVERY FUND SPECIAL OFFSHORE FEEDER I, L.P.   |  PIMCO GLOBAL OPPORTUNITIES FUND LLC   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  RED RIVER HYPI LP   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  PIMCO TRENDS - 1 FUND LLC   |  PIMCO EQS PATHFINDER WORLD PRIVATE FUND LLC   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  STOCKSPLUS, L.P.   |  PIMCO EQS PATHFINDER PRIVATE FUND LLC   |  PIMCO CAYMAN COMMODITY FUND III LTD.   |  PIMCO CAYMAN COMMODITY FUND I LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO I LTD   |  PIMCO TAIL RISK HEDGING FUND 1, A SERIES OF PIMCO TAIL RISK HEDGING FUNDS LLC   |  OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS   |  PIMCO DISTRESSED CREDIT FUND, L.P.   |  PIMCO BRAVO FUND OFFSHORE FEEDER I, L.P.   |  PIMCO BRAVO FUND ONSHORE FEEDER I, L.P.   |  PIMCO BRAVO FUND, L.P.   |  PIMCO DISTRESSED CREDIT FUND B, L.P.   |  PIMCO GLOBAL ASSET OPPORTUNITY OFFSHORE FUND, L.P.   |  OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  PIMCO BRAVO FUND SPECIAL OFFSHORE FEEDER I, L.P.   |  PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P.   |  PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER I, L.P.   |  PIMCO BRAVO HOLDING FUND I, L.P.   |  PIMCO MONEY MARKET OFFSHORE FUND   |  PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.   |  PIMCO CAYMAN COMMODITY FUND VI, LTD.   |  PIMCO CAYMAN COMMODITY FUND V, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO CAYMAN COMMODITY FUND VII, LTD.   |  PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.   |  PIMCO CAYMAN JAPAN FUND I LTD.   |  PIMCO CAYMAN JAPAN FUND II LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY ONSHORE FUND LLC   |  PIMCO CAYMAN COMMODITY FUND IV LTD.   |  PIMCO TAIL RISK HEDGING JUNE ONSHORE FUND, LLC   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.   |  PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.   |  PIMCO TAIL RISK HEDGING DECEMBER ONSHORE FUND LLC   |  PIMCO GLOBAL CREDIT OPPORTUNITY EMPLOYEE ONSHORE FUND LLC   |  PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC   |  PIMCO BRAVO FUND II, L.P.   |  PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.   |  PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.   |  PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PIMCO LOAN INTERESTS + CREDIT ONSHORE FUND LLC   |  PIMCO TAIL RISK HEDGING MARCH ONSHORE FUND LLC   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  PIMCO TAIL RISK HEDGING SEPTEMBER ONSHORE FUND LLC   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.   |  PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.   |  PIMCO CAYMAN COMMODITY FUND VIII, LTD.   |  PIMCO INTERNATIONAL PORTFOLIO SUBSIDIARY LLC   |  PIMCO ST FLOATING NAV III SUBSIDIARY LLC   |  PIMCO PRIVATE FUNDS LLC - PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND   |  PIMCO COMMODITY ALPHA FUND LLC   |  PIMCO HORSESHOE FUND, LP   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PIMCO DIVIDEND EMERGING MARKET EQUITY SECTOR FUND LLC   |  PIMCO EMERGING MARKETS STOCKSPLUS AR FUND LLC   |  PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD   |  PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND LLC   |  PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC   |  PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC   |  PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC   |  PIMCO RAE FUNDAMENTAL US FUND LLC   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TWOTAIL ALPHA ONSHORE FUND LP   |  PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST   |  TWOTAIL ALPHA OFFSHORE FUND LTD.   |  ONETAIL HEDGEHOG FUND I LP   |  ONETAIL HEDGEHOG FUND III LP   |  BLACK BEAR LTA FUND I LP   |  LONGTAIL ALPHA ENHANCED SYSTEMATIC TREND FOLLOWING FUND LP   |  RIGHTTAIL FUND I LLC   |  ONETAIL HEDGEHOG FUND II LP   |  FOMO FUND LLC

LONGTAIL ALPHA 

 

LLC 

EXECUTIVE OFFICER

TWOTAIL ALPHA ONSHORE FUND LP   |  TWOTAIL ALPHA OFFSHORE FUND LTD.   |  ONETAIL HEDGEHOG FUND I LP   |  ONETAIL HEDGEHOG FUND III LP   |  BLACK BEAR LTA FUND I LP   |  LONGTAIL ALPHA ENHANCED SYSTEMATIC TREND FOLLOWING FUND LP   |  RIGHTTAIL FUND I LLC   |  ONETAIL HEDGEHOG FUND II LP   |  LONGTAIL ALPHA DIVERSIFIED ALTERNATIVE LIQUIDITY FUND LP   |  FOMO FUND LLC

N/A 

 

LONGTAIL ALPHA LLC 

EXECUTIVE OFFICER

TWOTAIL ALPHA ONSHORE FUND LP   |  TWOTAIL ALPHA OFFSHORE FUND LTD.