ANTONY 

 

ABBIATI 

EXECUTIVE OFFICER

PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, L.P.   |  SCS CAPITAL PARTNERS FUND, LLC   |  US PUBLIC EQUITY, LLC   |  INTERNATIONAL PUBLIC EQUITY, LLC   |  SCS SPECIAL SITUATIONS FUND, LLC   |  CORE INCOME, LLC   |  MULTI-SECTOR CREDIT, LLC   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  PRIVATE CREDIT III, LLC   |  PRIVATE CREDIT III OFFSHORE, LP   |  PRIVATE EQUITY VI OFFSHORE, L.P.   |  PRIVATE EQUITY VI, LP   |  PRIVATE REAL ASSETS III - REAL ESTATE, LLC   |  PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC   |  PRIVATE REAL ASSETS III, LLC   |  HEDGED EQUITY, LLC   |  ABSOLUTE RETURN STRATEGIES, LLC   |  PRIVATE EQUITY VII OFFSHORE, LP   |  PUBLIC MARKETS, LLC   |  PRIVATE CREDIT IV - OPPORTUNISTIC, LP   |  PRIVATE CREDIT IV - INCOME, LP   |  PRIVATE EQUITY VII - BUYOUTS, LP   |  PRIVATE EQUITY VII - VENTURE/GROWTH, LP   |  PRIVATE CREDIT IV, LP   |  PRIVATE EQUITY VII, LP   |  PRIVATE IMPACT, LP   |  PRIVATE CREDIT IV OFFSHORE, LP   |  INDEPENDENT RETURN, LLC   |  INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.   |  PRIVATE EQUITY IX - VENTURE/GROWTH, LP   |  PRIVATE EQUITY IX - BUYOUTS, LP   |  PRIVATE EQUITY IX, LP   |  PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP   |  PRIVATE EQUITY IX OFFSHORE, LP   |  PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP   |  PRIVATE OPPORTUNISTIC ASSETS II, LP   |  PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP   |  LSA ACCESS FUND LP   |  EDGE DISCOVERY LLC   |  EDGE PRIVATE OPPORTUNITIES FUND, LP   |  PRIVATE EQUITY X, LP   |  PRIVATE EQUITY X - BUYOUTS, LP   |  PRIVATE EQUITY X OFFSHORE, LP   |  PRIVATE EQUITY X - VENTURE/GROWTH, LP   |  PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP

DAMIAN 

 

JURIC 

DIRECTOR

WATERFALL EDEN FUND LTD   |  WATERFALL VICTORIA FUND, LTD.   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  SCS OPPORTUNITIES FUND LTD   |  KBD CAPITAL PARTNERS LTD   |  SCS SPECIAL SITUATIONS FUND, LTD.   |  LNG EUROPA CREDIT FUND LTD   |  SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO   |  LNG EUROPA CREDIT FUND, LP   |  MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.   |  SAPIC GLOBAL MACRO FUND LTD.   |  QUADRATURE CAPITAL VECTOR FUND LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  SUTHERLAND PARTNERS, L.P.   |  MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.   |  MANATUCK HILL MARINER OFFSHORE FUND, LTD.   |  QUADRATURE CAPITAL VECTOR FUND LTD   |  PARABELLUM PARTNERS I OFFSHORE, LTD   |  ALTO OPPORTUNITY FUND, SPC   |  LEAF SPC   |  IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC   |  LEAF II SPC   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  HEDGED EQUITY - OFFSHORE, LTD.   |  ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.   |  PARABELLUM PARTNERS II OFFSHORE, LTD.   |  TORUS FEEDER 2 LP   |  LENDABLE SPC   |  IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC   |  TORUS FEEDER 3 LTD   |  QUBE FUND LTD   |  LENDABLE SPC - SEGREGATED INVESTMENT VEHICLE I, SP   |  COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC   |  LENDABLE MSME FINTECH CREDIT FUND   |  PARABELLUM PARTNERS III OFFSHORE, LTD.   |  MANTEIO GALIS FUND LTD.   |  JJJ FEEDER FUND, LTD.   |  INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.   |  DAO FEEDER 1 LTD   |  PRISM FEEDER 1 LTD   |  PRISM FEEDER 2 LP   |  QUBE FUND LP   |  QRT DISLOCATION LP   |  QRT DISLOCATION LTD   |  HUDSON COVE CREDIT OPPORTUNITY FUND, LTD

PETER 

 

MATTOON 

EXECUTIVE OFFICER

SCS DIVERSIFIED INFLATION HEDGES FUND, LLC   |  SCS CAPITAL PARTNERS LLC   |  SCS SPECIAL SITUATIONS FUND, LLC   |  SCS PRIVATE INVESTMENT FUND II LLC   |  SCS CAPITAL PARTNERS FUND LLC   |  SCS CORE FIXED INCOME PLUS FUND, LLC   |  SCS PRIVATE EQUITY IV, LLC   |  SCS PRIVATE EQUITY II, LLC   |  SCS PRIVATE CREDIT II, LLC   |  SCS PRIVATE EQUITY IV (CAYMAN), LP   |  SCS PRIVATE EQUITY V, LLC   |  MULTI INSIGHT SOLUTION LLC   |  MULTI INSIGHT SOLUTION - OFFSHORE, LTD   |  SCS MULTI-SECTOR CREDIT, LLC   |  SCS PRIVATE REAL ASSETS II, LLC   |  SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC   |  SCS PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC   |  SCS MULTI-SECTOR CREDIT - OFFSHORE, LTD   |  SCS CORE FIXED INCOME, LLC   |  SCS PRIVATE EQUITY V (CAYMAN), LP   |  CORE INCOME, LLC   |  PRIVATE EQUITY V, LLC   |  PRIVATE EQUITY V OFFSHORE, LP   |  MULTI-SECTOR CREDIT, LLC   |  PRIVATE REAL ASSETS II, LLC   |  PRIVATE REAL ASSETS II - REAL ESTATE, LLC   |  PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC   |  PRIVATE CREDIT III, LLC   |  SCS PRIVATE CREDIT III, LLC   |  PRIVATE CREDIT III OFFSHORE, LP   |  PRIVATE CREDIT STRATEGIES III OFFSHORE, LP   |  PRIVATE EQUITY VI OFFSHORE, L.P.   |  PRIVATE EQUITY VI, LLC   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC   |  PRIVATE REAL ASSETS III, LLC

JOSEPH 

 

MCCUINE 

EXECUTIVE OFFICER

SCS FIXED INCOME STRATEGIES FUND, LLC   |  SCS DIVERSIFIED INFLATION HEDGES FUND, LLC   |  SCS CAPITAL PARTNERS LLC   |  SCS US EQUITY FUND LLC   |  SCS INTERNATIONAL EQUITY FUND LLC   |  SCS SPECIAL SITUATIONS FUND, LLC   |  SCS PRIVATE INVESTMENT FUND II LLC   |  SCS CAPITAL PARTNERS FUND LLC   |  SCS CORE FIXED INCOME PLUS FUND, LLC   |  SCS HIGH INCOME STRATEGIES FUND, LLC   |  SCS PRIVATE EQUITY FUND III, LLC   |  SCS PRIVATE REAL ASSETS I, LLC   |  SCS PRIVATE EQUITY IV, LLC   |  SCS PRIVATE EQUITY I, LLC   |  SCS PRIVATE EQUITY II, LLC   |  SCS PRIVATE CREDIT I, LLC   |  SCS PRIVATE EQUITY III, LLC   |  SCS PRIVATE CREDIT II, LLC   |  SCS PRIVATE EQUITY IV (CAYMAN), LP   |  SCS PRIVATE EQUITY V, LLC   |  MULTI INSIGHT SOLUTION LLC   |  MULTI INSIGHT SOLUTION - OFFSHORE, LTD   |  SCS MULTI-SECTOR CREDIT, LLC   |  SCS PRIVATE REAL ASSETS II, LLC   |  SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC   |  SCS PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC   |  SCS MULTI-SECTOR CREDIT - OFFSHORE, LTD   |  SCS CORE FIXED INCOME, LLC   |  SCS PRIVATE EQUITY V (CAYMAN), LP   |  US PUBLIC EQUITY, LLC   |  INTERNATIONAL PUBLIC EQUITY, LLC   |  CORE INCOME, LLC   |  PRIVATE EQUITY V, LLC   |  PRIVATE EQUITY V OFFSHORE, LP   |  MULTI-SECTOR CREDIT, LLC   |  PRIVATE REAL ASSETS II, LLC   |  PRIVATE REAL ASSETS II - REAL ESTATE, LLC   |  PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC   |  PRIVATE CREDIT III, LLC   |  SCS PRIVATE CREDIT III, LLC   |  PRIVATE CREDIT III OFFSHORE, LP   |  PRIVATE CREDIT STRATEGIES III OFFSHORE, LP   |  PRIVATE EQUITY VI OFFSHORE, L.P.   |  PRIVATE EQUITY VI, LLC   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC   |  PRIVATE REAL ASSETS III, LLC   |  PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, L.P.   |  SCS CAPITAL PARTNERS FUND, LLC   |  PRIVATE EQUITY VI, LP   |  PRIVATE REAL ASSETS III - REAL ESTATE, LLC   |  PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC   |  HEDGED EQUITY, LLC   |  ABSOLUTE RETURN STRATEGIES, LLC   |  PRIVATE EQUITY VII OFFSHORE, LP

N/A 

 

SCS CAPITAL MANAGEMENT, LLC 

PROMOTER

SCS FIXED INCOME STRATEGIES FUND, LLC   |  SCS CORE FIXED INCOME PLUS FUND, LLC   |  SCS HIGH INCOME STRATEGIES FUND, LLC   |  SCS PRIVATE CREDIT I, LLC   |  SCS PRIVATE CREDIT II, LLC   |  SCS PRIVATE EQUITY IV (CAYMAN), LP   |  SCS PRIVATE EQUITY V, LLC   |  MULTI INSIGHT SOLUTION LLC   |  MULTI INSIGHT SOLUTION - OFFSHORE, LTD   |  SCS MULTI-SECTOR CREDIT, LLC   |  SCS PRIVATE REAL ASSETS II, LLC   |  SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC   |  SCS PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC   |  SCS MULTI-SECTOR CREDIT - OFFSHORE, LTD   |  SCS CAPITAL PARTNERS FUND LLC   |  SCS CORE FIXED INCOME, LLC   |  CORE INCOME, LLC   |  PRIVATE EQUITY V, LLC   |  MULTI-SECTOR CREDIT, LLC   |  PRIVATE REAL ASSETS II, LLC   |  PRIVATE REAL ASSETS II - REAL ESTATE, LLC   |  PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC   |  PRIVATE CREDIT III, LLC   |  SCS PRIVATE CREDIT III, LLC   |  PRIVATE EQUITY VI OFFSHORE, L.P.   |  PRIVATE EQUITY VI, LLC   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC   |  PRIVATE REAL ASSETS III, LLC   |  PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, L.P.   |  PRIVATE CREDIT III OFFSHORE, LP   |  PRIVATE EQUITY VI, LP   |  PRIVATE REAL ASSETS III - REAL ESTATE, LLC   |  PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC   |  PRIVATE EQUITY VII OFFSHORE, LP   |  PRIVATE CREDIT IV - OPPORTUNISTIC, LP   |  PRIVATE CREDIT IV - INCOME, LP   |  PRIVATE EQUITY VII - BUYOUTS, LP   |  PRIVATE EQUITY VII - VENTURE/GROWTH, LP   |  PRIVATE CREDIT IV, LP   |  PRIVATE EQUITY VII, LP   |  PRIVATE IMPACT, LP   |  EARLY-STAGE VENTURE OPPORTUNITIES II, LP   |  PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP   |  PRIVATE EQUITY IX - VENTURE/GROWTH, LP   |  PRIVATE EQUITY IX - BUYOUTS, LP   |  PRIVATE EQUITY IX, LP   |  PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP   |  PRIVATE EQUITY IX OFFSHORE, LP   |  PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP   |  PRIVATE OPPORTUNISTIC ASSETS II, LP   |  PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP   |  LSA ACCESS FUND LP   |  EDGE DISCOVERY LLC   |  EDGE PRIVATE OPPORTUNITIES FUND, LP   |  PRIVATE EQUITY X, LP   |  PRIVATE EQUITY X - BUYOUTS, LP   |  PRIVATE EQUITY X OFFSHORE, LP   |  PRIVATE EQUITY X - VENTURE/GROWTH, LP   |  PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP

ALAN 

 

TOOKER 

DIRECTOR

PEQUOT NAVIGATOR OFFSHORE FUND INC   |  SOMERSET CAPITAL OFFSHORE FUND LTD   |  PEQUOT CORE INVESTORS FUND INC   |  PEQUOT MARINER OFFSHORE INSTITUTIONAL FUND LTD   |  PEQUOT GLOBAL FOCUS OFFSHORE FUND LTD   |  PEQUOT NEW PROSPECT OFFSHORE FUND LTD   |  PEQUOT COSMOS OFFSHORE FUND LTD   |  PEQUOT CORE GLOBAL OFFSHORE FUND INC   |  MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.   |  MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.   |  KENMAR GLOBAL RESOURCE FUND SPC LTD - SEGREGATED PORTFOLIO I, CLASS H   |  MANATUCK HILL MARINER OFFSHORE FUND, LTD.   |  PEQUOT MARINER OFFSHORE FUND LTD   |  BLENHEIM COMMODITY FUND LTD   |  BLENHEIM GLOBAL MARKETS FUND LTD   |  TOURMALET PARTNERS OFFSHORE FUND, LTD.   |  WATERFALL EDEN FUND LTD   |  TENOR OPPORTUNITY FUND, LTD.   |  KENMAR INSIGNIA FUND SPC LTD   |  SIGNATURE ADVISORS SERIES RESOURCES SPC LTD - SEGREGATED PORTFOLIO SUM   |  KBD CAPITAL PARTNERS LTD   |  SAPIC GLOBAL MACRO FUND LTD.   |  ARIA OPPORTUNITY OFFSHORE FUND, LTD.   |  ARIA OPPORTUNITY FUND, LTD.   |  WATERFALL TALF OPPORTUNITY FUND, LTD.   |  SCS OPPORTUNITIES FUND LTD   |  SCS SPECIAL SITUATIONS FUND, LTD.   |  CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  PATRONUS INVEST SPC   |  PARSOON OPPORTUNITY FUND, LTD   |  WINTON DIVERSIFIED FUTURES FUND (US) L.P.   |  JCAM MORTGAGE OPPORTUNITIES FUND (US) LP   |  JAE CREDIT FUND (US) LP   |  JAE CREDIT FUND LTD   |  LNG EUROPA CREDIT FUND LTD   |  SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO   |  LNG EUROPA CREDIT FUND, LP   |  WINTON DIVERSIFIED STRATEGY FUND (US) L.P.   |  LYNX MULTI-STRATEGY FUND, LTD.   |  LYNX MULTI-STRATEGY FUND II, LTD.   |  PUMA FUND-OF-FUNDS, LTD.   |  QUADRATURE CAPITAL VECTOR FUND LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  SUTHERLAND PARTNERS, L.P.   |  GRAMERCY OPPORTUNITY FUND - MAGNOLIA PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - 1199 PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - SOUTHERN CALIFORNIA UFCW PENSION PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - PALMETTO STRATEGIC PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - WHITE PINE PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - 1839 PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - SPECIAL OPPORTUNITIES II SP   |  WATERFALL VICTORIA FUND, LTD.   |  GRAMERCY OPPORTUNITY FUND - UFCW NO CA PARTNERS SP   |  QUANTICA MANAGED FUTURES FUND INC.   |  GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - NOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MA-11 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP   |  PRINCETON DIVERSIFIED STRATEGY ERISA FUND LTD.   |  PRINCETON DIVERSIFIED STRATEGY MASTER FUND LTD.   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND II   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LTD SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP   |  QUADRATURE CAPITAL VECTOR FUND LTD   |  GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND   |  TTU-SABRE DYNAMIC EQUITY FUND, LTD.   |  GRAMERCY SPECIAL OPPORTUNITY FUND - EWP SP   |  ALTO OPPORTUNITY FUND, SPC   |  WINTON GLOBAL EQUITY FUND   |  WINTON RIO GRANDE FUND LP   |  GRAMERCY OPPORTUNITY FUND SPC - VEN SP   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND III SPC - PUBLIC SP   |  GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO NEVADA SP   |  GRAMERCY OPPORTUNITY FUND SPC - PARB SP   |  GRAMERCY OPPORTUNITY FUND SPC - ODB SP   |  CAVENDISH SYSTEMATIC FUND   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MIDWEST SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - LYONDELL SP   |  IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC   |  GRAMERCY OPPORTUNITY FUND SPC - REN SP   |  GRAMERCY OPPORTUNITY FUND SPC - DANI SP   |  WINTON FUND LTD   |  WINTON FUND (US) L.P.   |  WINTON DIVERSIFIED FUTURES FUND LTD   |  GRAMERCY OPPORTUNITY FUND SPC - PR SP   |  WINTON FUND (ENHANCED) US L.P.   |  GRAMERCY DISTRESSED ARGENTINA FUND IV   |  WINTON ACCESS FUND 2 LTD   |  WINTON ACCESS FUND 1 LTD   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  WINTON FUND (INSTITUTIONAL) US L.P.   |  WINTON FUND (INSTITUTIONAL) LTD   |  WINTON ACCESS FUND 3 LTD   |  HEDGED EQUITY - OFFSHORE, LTD.   |  ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.   |  IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC   |  WINTON TREND FUND (US), L.P.   |  WTN FA DIVERSIFIED FUTURES FUND (US), L.P.   |  GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND   |  GRAMERCY VENEZUELA OPPORTUNITY FUND II   |  WINTON CHINA QUANTITATIVE FUND LTD   |  COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC   |  ALTERNATIVE MARKETS TRADING PORTFOLIO LTD   |  CASH MANAGEMENT TRADING PORTFOLIO 1, SP, A SEGREGATED PORTFOLIO OF WINTON TRADING PORTFOLIOS (CAYMAN) SPC   |  WINTON ALTERNATIVE MARKETS FUND LP   |  WINTON DIVERSIFIED MACRO FUND L.P.   |  GRAMERCY CHINA PROPERTY RECOVERY FUND   |  INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.