EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
Profile
Company Names
EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
Addresses
C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
C/O WALKERS, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001
Phone Numbers
(345) 525-7307
(345) 814-7600
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2015
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$110,215,226.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-12-01
$110,215,226.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEANNA
DERRICK
DIRECTOR
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
| ELBRUS CAPITAL FUND II, L.P.
| BLUECREST VOLATILITY ARBITRAGE FUND L.P.
| BLUECREST VOLATILITY ARBITRAGE FUND LTD
| ACK ASSET PARTNERS (CAYMAN) LTD.
| J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC
| JPMORGAN INTERNATIONAL EQUITY FUND, LLC
| JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| SEER CAPITAL OPPORTUNITIES FUND I TRUST III
| BLUECREST EQUITY STRATEGIES FUND LTD
| CRYSTAL GLOBAL MASTER FUND L.P.
| BRONSON POINT OFFSHORE FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| SYSTEMATIC ALPHA FUND LTD.
| SYSTEMATIC ALPHA FUND LP
| JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC
| BLUECREST EQUITY STRATEGIES FUND L.P.
| RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST I
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST II
| TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| U.S. LARGE CAP 130/30 FUND, LLC
| PRIME LIQUIDITY FUND LLC
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| CALEDONIA ICG INVESTORS LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.
| PACIFIC TRADEWINDS FUND LTD
| PACIFIC ATLANTIC MASTER FUND L P
| CALEDONIA FUND LTD.
| PAAMCO SELECT CRESCENDO FUND, LTD.
| INSTITUTIONAL SELECT FUND, LTD.
| PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| MULTI-STRATEGY CUSTOM FUND - C, LTD.
| FAROS POINT CREDIT OPPORTUNITIES US FEEDER FUND L.P.
-
EVERSEPT PARTNERS, L.P.
PROMOTER
-
EVERSEPT PARTNERS, LLC
PROMOTER
-
EVERSEPT PARTNERS, LP
PROMOTER
SCOTT
LENNON
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| FORE CONVERTIBLE OFFSHORE FUND LTD
| FORE PLAN ASSET FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| AMPLITUDE DYNAMIC TRADING FUND
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| ACK ASSET PARTNERS (CAYMAN) LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.
| DUET GLOBAL PLUS FUND LTD
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| PANTERA BITCOIN FUND LTD
| FLAGLER MASTER FUND SPC LTD.
| FLAGLER OFFSHORE FUND LTD.
| AVITAH ENERGY FUND LTD
| JANUS VELOCITY LONG/SHORT VOLATILITY FUND LLC
| R+F CAPITAL OFFSHORE FUND LTD.
| VR GLOBAL OFFSHORE FUND LTD.
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)
| BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)
| PHILLIMORE FUND, LTD.
| POINT72 CAPITAL INTERNATIONAL, LTD.
| PHOENICIAN OFFSHORE FUND LTD.
| PHOENICIAN OFFSHORE MASTER FUND LTD.
| OLYMPUS PEAK OFFSHORE LTD.
| POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.
| VR ARGENTINA RECOVERY OFFSHORE FUND II LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| GOLDENTREE CO-INVEST FUND II LTD.
| DURABLE CAPITAL OFFSHORE FUND LTD.
| GALAXY INSTITUTIONAL BITCOIN FUND, LTD.
| HEIN PARK OFFSHORE INVESTORS LTD
| PANTERA BITCOIN FEEDER FUND LTD
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| GALAXY INSTITUTIONAL ETHEREUM FUND, LTD
| GALAXY DEFI INDEX FUND, LTD.
| GALAXY CRYPTO INDEX OFFSHORE FUND, LTD.
| SKYBRIDGE ALGORAND OFFSHORE FUND, LTD.
| GALAXY ETHEREUM LIQUIDITY FUND, LTD.
| GALAXY BITCOIN LIQUIDITY FUND, LTD.
| SKYBRIDGE COIN FUND LTD.
| SKYBRIDGE POLYCOIN FUND LTD.
| BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD
| GALAXY LIQUID ALPHA FUND, LTD.
| DIGITAL MACRO FUND LTD.
| GALAXY LIQUID CRYPTO FUND, LTD
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND TON SP1
| PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP WLD
| FORTRESS BEACON LTD
SCOTT
P.
LENNON
DIRECTOR
VENOR CAPITAL OFFSHORE LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| 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 II OFFSHORE FUND LTD
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| S.A.C. CAPITAL INTERNATIONAL, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| EMPIRE CAPITAL PARTNERS, LTD.
| DAVIDSON KEMPNER INTERNATIONAL, LTD.
| PRISMA SELECT FUND II LTD
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| LSV MASTERS INTERNATIONAL, LTD.
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| US CORE GLOBALALPHA BOND FUND LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| ALPHAGEN MULTI HEDGE FUND LTD
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| J.P. MORGAN ALPHA FUND, LTD.
| JPMORGAN COMMODITY STRATEGIES, LTD.
| J.P. MORGAN MSF II LP ACCESS FUND, LTD.
| JPMORGAN VALUE CREATION FUND, LTD.
| J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| PRISMA SPECTRUM FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| PRISMA ALPHA EAGLE FUND LTD
| PRISMA ENHANCED FIXED INCOME FUND LTD
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| MARKET ADVANTAGE (USD), LTD.
| PIMCO CAYMAN COMMODITY FUND III LTD.
| PIMCO CAYMAN COMMODITY FUND I LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO I LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| MARKET ADVANTAGE, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| LSV SPECIAL OPPORTUNITIES FUND III, LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| PRISMA SPECTRUM FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| PRISMA FOCUS FUND LTD
| PRISMA GENESIS FUND LTD
| PIMCO MONEY MARKET OFFSHORE FUND
| PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.
| PIMCO CAYMAN COMMODITY FUND VI, LTD.
| PIMCO CAYMAN COMMODITY FUND V, LTD.
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| PIMCO CAYMAN COMMODITY FUND VII, LTD.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| DEL MAR SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ANDERSON GLOBAL MACRO FUND, LTD.
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD
| CANDLEWOOD CONSTELLATION SPC LTD.
| KKR APEX EQUITY FUND LTD.
| DUET GLOBAL ENDOWMENT FUND
| ROTATION CAPITAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD
| GOLDENTREE MULTI-SECTOR CAYMAN, LTD.
| PGE GOTHAM EUREKA FUND LTD.
| PRISMA APEX EQUITY FUND LTD.
| DUET GLOBAL ALPHA FUND L.P.
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| MW XO HEALTH INNOVATIONS FUND, LP
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| EDGE DEFI OFFSHORE FUND, LTD.
| MW XO HEALTH INNOVATIONS FUND II, L.P.
| ALPHEMY MIP SPC - ALPHEMY MIP US SP
| MW XO DIFI CO-INVEST 1 LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| VOLORIDGE FUND, LTD.
| POINT72 TURION OFFSHORE, LTD.
KAMRAN
MOGHTADERI
DIRECTOR
RICHARD
RUFFER
DIRECTOR
PERRY INVESTORS OFFSHORE LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.
| PROVIDENCE VII PRIVATE INVESTORS, LLC
| AESSF II PRIVATE INVESTORS, LLC
| KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.
| KKR NA XI PRIVATE INVESTORS, LLC
| FORE ERISA MULTI STRATEGY FUND, LTD.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| HPS MEZZANINE PRIVATE INVESTORS II, LLC
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC
| BEP PRIVATE INVESTORS, L.P.
| SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.
| WEST GRANITE HOMES, INC.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
| FOCUSED OPPORTUNITY FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| BLUE EDGE ASIA MACRO FUND, LTD.
| OMNI SPC, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| NEWOAK SJ-MAC CAYMAN FUND, LTD
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| SEA SMOKE FUND LTD
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| 475 FUND, LTD.
| SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
| MBS AGENCY OFFSHORE FUND, LTD.
| CRYSTAL GLOBAL MASTER FUND L.P.
| MULTI-STRATEGY FUND II, LTD.
| SPM CORE OFFSHORE FUND, LTD
| SPM OPPORTUNITY OFFSHORE FUND, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| MULTI-STRATEGY FUND I, LTD.
| EPP DISTRESSED DEBT FUND
| BLACKSTONE / GSO SECURED TRUST LTD
| MFG US PROPERTY FUND I, LLC
| MULTI-STRATEGY FUND II, L.P.
| CERBERUS 17 RM FEEDER FUND, LTD.
| MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP
| BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.
| HPS MEZZANINE PRIVATE INVESTORS 2019, LLC
| CERBERUS 17 RM FEEDER FUND 3, LTD.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.
| ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.
| CRESTVIEW IV PRIVATE INVESTORS, LLC
| VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.
| SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS, LLC
| WELD CAPITAL OFFSHORE FUND LTD
| MACHINE LEARNING FUND, LTD.
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.
| CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.
| DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| SLP VI PRIVATE INVESTORS, LLC
| SLP VI PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS, LLC
| BLACKSTONE SECURED TRUST LTD
| SOF XII PRIVATE INVESTORS, LLC
| SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.
| SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.
| ARES COF VI PRIVATE INVESTORS, LLC
| ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| CV CLEAN ENERGY ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP
| PRIMAVERA CAPITAL FUND IV L.P.
| ARES PCS II PRIVATE INVESTORS, LLC
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS OFFSHORE, L.P.
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP
| TPG TECH ADJACENCIES II ACCESS LLC
| RC II PRIVATE INVESTORS, LLC
| RC II PRIVATE INVESTORS OFFSHORE, L.P.
| PRIMAVERA CAPITAL FUND INVESTMENT L L.P.
| PRIMAVERA VENTURE PARTNERS FUND I L.P.
| PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
| VENTURE CAPITAL MANAGERS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT K L.P.
| POWERPLANT VENTURES III ACCESS LLC
| COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.
| COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.
| ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
| ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| PVC IV ACCESS OFFSHORE LP
| IMPRINT THEMATIC OPPORTUNITIES LLC
| CARLYLE OPPORTUNITIES ACCESS LLC
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT M L.P.
| SLA II PRIVATE INVESTORS OFFSHORE, L.P.
| SLA II PRIVATE INVESTORS, LLC
| TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.
| TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VI ACCESS LLC
| SH INVESTORS LLC
| SH INVESTORS OFFSHORE LP
| VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.
| SFW INVESTORS LLC
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP
| PRIVATE CREDIT MANAGERS IV LLC
| STRATEGIC INVESTORS XI ACCESS LLC
| STRATEGIC INVESTORS XI ACCESS OFFSHORE LP
| CLARION PRIVATE INVESTORS, LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2022) LP
| E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
| NEA OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS LLC
| NEA OPPORTUNITIES ACCESS OFFSHORE LP
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.
| LGP EQUITY INVESTORS IX ACCESS LLC
| LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS LP
| VINTAGE IX A LP
| VINTAGE IX B LP
| BATTERY VENTURES OPPORTUNITIES ACCESS LLC
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP
| TCV XII ACCESS LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP
| PATIENT SQUARE EQUITY PARTNERS ACCESS LLC
| VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.
| VISTA VIII PRIVATE INVESTORS, LLC
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC
| HGGC IV ACCESS LLC
| INDUSTRY VENTURES DIRECT III ACCESS LLC
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP
| REDBIRD CAPITAL PARTNERS IV ACCESS LLC
| NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.
| NEA 18 PRIVATE INVESTORS, LLC
| VISTA EQUITY PARTNERS VIII ACCESS LLC
| VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP
| TIGER GLOBAL CROSSOVER ACCESS LLC
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP
| BLACK EQUITY OPPORTUNITIES LLC
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP
| SLP VII PRIVATE INVESTORS, LLC
| SLP VII PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS, LLC
| VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP
| DRIVE OPPORTUNITIES ACCESS LLC
| DRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| HGV OCF II PRIVATE INVESTORS, LLC
| HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.
| VIOLA GROWTH IV ACCESS LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS LLC
| APOLLO X GLOBAL ACCESS LLC
| APOLLO X GLOBAL ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC
| AEA INVESTORS VIII ACCESS LLC
| AEA INVESTORS VIII ACCESS OFFSHORE LP
| PES PRESCOTT INVESTORS LP
| KING STREET GLOBAL DRAWDOWN II ACCESS LLC
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP
| OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS II ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP
| GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC
| CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.
| CD+R FUND XII PRIVATE INVESTORS, LLC
| VINTAGE REAL ESTATE PARTNERS III LP
| BW PRIVATE INVESTORS OFFSHORE, LTD.
| SLR PRIVATE CREDIT II (BDC) ACCESS LP
| SLR PRIVATE CREDIT II ACCESS LLC
| ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.
| TPG GP SOLUTIONS PRIVATE INVESTORS, LLC
| TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC
| E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2023) LP
| CD+R XII FLAGSHIP ACCESS LLC
| KSL CAPITAL PARTNERS VI ACCESS LLC
| BX REAL ESTATE PARTNERS X ACCESS LLC
| CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC
| LS OPPORTUNITIES ACCESS OFFSHORE LP
| LS OPPORTUNITIES ACCESS LLC
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP
| NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC
| PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.
| INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC
| CTLD GROWTH + INCOME ACCESS LLC
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.
| INDUSTRY VENTURES X PRIVATE INVESTORS, LLC
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
| GTCR XIV ACCESS LLC
| GTCR XIV ACCESS OFFSHORE LP
| CV CLEAN ENERGY II ACCESS LLC
| VINTAGE IX B2 OFFSHORE LP
| VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP
| OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC
| MOUNTAIN PRIVATE EQUITY PARTNERS LLC
| EMERGING OPPORTUNITIES FUND SPC, LTD
| ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP
| DRAGONEER GLOBAL II ACCESS OFFSHORE LTD
| DRAGONEER GLOBAL II ACCESS LLC
| GENERAL CATALYST XII ACCESS LLC
| AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.
| AEPF IV PRIVATE INVESTORS, LLC
| AMERICAN SECURITIES PARTNERS IX ACCESS LLC
| ALPINVEST SECONDARIES VIII ACCESS LLC
| PEV FIJI MASTER HOLDINGS LP
| SILVER POINT DOIP II ACCESS LLC
| SILVER POINT DOIP II ACCESS OFFSHORE LP
| GCO V PRIVATE INVESTORS OFFSHORE, L.P.
| GCO V PRIVATE INVESTORS, LLC
| DCT INVESTORS LLC
| COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP
| IMPRINT CO-INVESTMENT OPPORTUNITIES LLC
| VENTURE CAPITAL MANAGERS (2023) LLC
| INSIGHT PARTNERS XIII ACCESS LLC
| INSIGHT PARTNERS XIII ACCESS OFFSHORE LP
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.
| BERKSHIRE XI ACCESS OFFSHORE LP
| BERKSHIRE XI ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.
| EQT INFRASTRUCTURE VI ACCESS LLC
| PRIVATE EQUITY MANAGERS (2024) LP
| DIAMETER CREDIT (BDC) ACCESS LP
| E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
| CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC
| DFJ GROWTH V PRIVATE INVESTORS, LLC
| DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.
| BLUE OWL REAL ESTATE VI ACCESS LLC
| PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| WEST STREET PRIVATE CREDIT OFFSHORE LP
| PETERSHILL PES II LLC
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP
| ARES SR DIRECT LENDING III ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
| HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP
| SOF XIII PRIVATE INVESTORS, LLC
| SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.
| TVC FUND IX PRIVATE INVESTORS, LLC
| TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC
| VENTURE CAPITAL MANAGERS II LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
| STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
| WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
| DB INVESTORS LLC
| DB INVESTORS OFFSHORE LP
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.
| THRIVE IX ACCESS LLC
| THRIVE IX ACCESS OFFSHORE LP
| ENDURANCE PARALLEL LP
| ENDURANCE PARALLEL OFFSHORE LP
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP
| JAIN GLOBAL ACCESS OFFSHORE LTD
| JAIN GLOBAL ACCESS LLC
| PRIVATE EQUITY MANAGERS (2025) LP
| E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
| GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
| SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
| SCULPTOR REAL ESTATE V ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
| TPG TECH ADJACENCIES III ACCESS LLC
| TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
| BAIN CAPITAL XIV ACCESS LLC
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I L.P.
| JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
| LS OPPORTUNITIES II ACCESS LLC
| LS OPPORTUNITIES II ACCESS OFFSHORE LP
| MARS SUSTAINABILITY VENTURE FUND L.P.
| K12 INVESTORS OFFSHORE LP
| CSG INVESTORS LLC
| CSG INVESTORS OFFSHORE LP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
| VINTAGE CREDIT OPPORTUNITY PARTNERS LP
| GT MASTER ACCESS LLC
| GT MASTER ACCESS OFFSHORE LTD
| ADVENT OPPORTUNITIES ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
| BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
| MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| 8VC RSS ACCESS LLC
| GREAT HILL EQUITY PARTNERS IX ACCESS LLC
| DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VII ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
| DST GLOBAL X ACCESS OFFSHORE LP
| DST GLOBAL X ACCESS LLC
| VINTAGE X (FLAGSHIP) LP
| VINTAGE X (ORIGIN) LP
| VINTAGE X (CORE) OFFSHORE LP
| VINTAGE X (CORE) LP
| VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
| VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
| TWO SIGMA BEACON ACCESS LLC
| DES MSF HOLDINGS LTD
| MALABAR TIMBER FUND L.P.
| VINTAGE INFRASTRUCTURE PARTNERS II LP
| ASPEX MASTER ACCESS LLC
| ASPEX MASTER ACCESS OFFSHORE LTD
| VINTAGE X (FLAGSHIP) OFFSHORE LP
| BLUE OWL REAL ESTATE VII ACCESS LLC
| ASPEX MASTER ACCESS LTD
| LGP EQUITY INVESTORS X ACCESS LLC
| MENLO OPPORTUNITIES ACCESS OFFSHORE LP
| MENLO OPPORTUNITIES ACCESS LLC
| GC CREATION III ACCESS OFFSHORE LP
| GC CREATION III ACCESS LLC
| VINTAGE FLAGSHIP OFFSHORE 2025 LP
| APOLLO XI GLOBAL ACCESS LLC
| PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
| OHA SENIOR PRIVATE LENDING ACCESS LLC
| OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
| VINTAGE X B2 OFFSHORE LP
| THRIVE OPPORTUNITIES ACCESS LLC
| THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2026) LP
| PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP
| PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP
| LEAD EDGE VII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP
| DES COG ACCESS LLC
| DES COG ACCESS OFFSHORE LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES
| LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC
| BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP
| UNION BRIDGE PARTNERS II LLC
| UNION BRIDGE PARTNERS II OFFSHORE LP
| POWDER RIVER FUND LP
| ASV INVESTORS LLC
| MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP
| WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC
| LS POWER EQUITY PARTNERS VI ACCESS LLC
| LS OPPORTUNITIES IV ACCESS LLC
| LS OPPORTUNITIES IV ACCESS OFFSHORE LP
| D1 CAPITAL ACCESS LLC
| GTCR XV ACCESS LLC
| EXCHANGE PLACE: ALL CAP III LP
| WARBURG PINCUS GLOBAL 15 ACCESS LLC
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