GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
Profile
Company Names
GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
Addresses
250 VESEY STREET, 11TH FLOOR, NEW YORK, NY 10080
Phone Numbers
212-449-3580
Entity Type:
OTHER
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2018
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$20,250,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-02-15
$20,250,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
ASTERION FUND SERVICES (OFFSHORE) LTD.
EXECUTIVE OFFICER
ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
| SCULPTOR ACCESS LTD.
| SCULPTOR IRA ACCESS LTD.
| BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| CENTIVA ACCESS LTD.
| BAM ATLAS ENHANCED ACCESS FUND LTD
| CASTLEKNIGHT ACCESS FUND LTD.
NANCY
FAHMY
EXECUTIVE OFFICER
FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.
| BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| SCP VI TURNAROUND TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)
| BREP VIII COMMERCIAL REAL ESTATE TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| YORK ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| BEACH POINT ACCESS LTD.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| AVENUE ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CLOUGH ACCESS LTD.
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZDPII HL ACCESS LLC
| CZECH III SENIOR LOAN TRUST
| CZECH III SENIOR LOAN TRUST (TE)
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| LS REAL ESTATE RECOVERY V TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
| APOLLO OPPORTUNISTIC PE ACCESS FUND, L.P.
| NORTH AMERICAN ENERGY ACCESS FUND (NGP XII), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| RENAISSANCE RIDA ACCESS LLC
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
BARBRA
E.
KOCSIS
EXECUTIVE OFFICER
YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| OZOIF IRA ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| OZDPII HL ACCESS LLC
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
| BREP IX COMMERCIAL REAL ESTATE FUND, L.P.
| BREP IX COMMERCIAL REAL ESTATE FUND (OFFSHORE), L.P.
| HEDGEPREMIER/YORK TOTAL RETURN FUND LP
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP
| HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP
| HEDGEPREMIER/OZ DP II FUND LP
| HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP
| HEDGEPREMIER/MILLENNIUM USA LP
| HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP
| HEDGEPREMIER/MILLENNIUM USA II LP
| HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP
| HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP
| HEDGEPREMIER/TRIAN PARTNERS LP
| HEDGEPREMIER/MILLENNIUM USA SC LP
| HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.
| HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP
| HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.
| HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP
| HEDGEPREMIER/COMPOSITION SERIES LLC
| HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.
| HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.
| HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.
| HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.
| HEDGEPREMIER/OZ DP II FUND II LP
| HEDGEPREMIER/METACAPITAL RISING RATES FUND LP
| HEDGEPREMIER/OZRA FUND LTD.
| HEDGEPREMIER/YORK GLOBAL CREDIT INCOME FUND LP
| HEDGEPREMIER/OZCR FUND LP
| HEDGEPREMIER/BALYASNY FUND LP
| HEDGEPREMIER/BALYASNY FUND II LP
| HEDGEPREMIER/MW EUREKA (US) FUND II LP
| RENAISSANCE RIDA ACCESS LLC
| HEDGEPREMIER/PALOMA PARTNERS LP
| HEDGEPREMIER/PALOMA PARTNERS LTD.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE FUND LP
| HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND, LTD.
| HEDGEPREMIER/RIDA INTERNATIONAL FUND LTD.
| HEDGEPREMIER/RIDA FUND LP
| HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.
| HEDGEPREMIER/RIEF FUND LP
| HEDGEPREMIER/EXODUSPOINT PARTNERS INTERNATIONAL FUND LTD.
| HEDGEPREMIER/EXODUSPOINT PARTNERS FUND LP
| QIM GLOBAL ACCESS FUND LLC
| SCP VII TRANSFORMATION FUND, L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND (OFFSHORE), L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND, L.P.
| HEDGEPREMIER/POINT 72 INTERNATIONAL LTD.
| HEDGEPREMIER/POINT72 LP
| ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION FUND II, L.P.
| RE PREMIER BREP IX ONSHORE FEEDER LP
| RE PREMIER PGIM SENIOR HOUSING VI ONSHORE FEEDER LP
| PE PREMIER ELLIOTT CO-INVESTMENT ONSHORE FEEDER LP
| PE PREMIER ELLIOTT CO-INVESTMENT OFFSHORE FEEDER LP
| WCAS XIII ACCESS INVESTMENT FUND, L.P.
| KKR EUROPEAN ACCESS FUND V L.P.
| BCP VIII ACCESS FUND (OFFSHORE) L.P.
| PE PREMIER COLLER INTERNATIONAL PARTNERS VIII OFFSHORE FEEDER LP
| PE PREMIER COLLER INTERNATIONAL PARTNERS VIII ONSHORE FEEDER LP
| PARTNERS GROUP LIFE FUND, L.P.
| PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP
| PE PREMIER BLACKSTONE LIFE SCIENCES V ONSHORE FEEDER LP
| PE PREMIER VINTAGE SECONDARY STRATEGIES II OFFSHORE FEEDER LP
| PE PREMIER VINTAGE SECONDARY STRATEGIES II ONSHORE FEEDER LP
| DIAMETER ACCESS LLC
| VOLORIDGE ACCESS FUND LLC
| CARLYLE AIP SECONDARIES ACCESS VII L.P.
| CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) L.P.
| BLACKSTONE GROWTH ACCESS FUND (OFFSHORE), L.P.
| BLACKSTONE GROWTH ACCESS FUND, L.P.
| VOLORIDGE SUSTAINABILITY ACCESS FUND LLC
| BLACKSTONE ALTERNATIVES SOLUTION VII FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION VII L.P.
| MILLENNIUM ACCESS FUND LLC
| TPG GROWTH V ACCESS FUND (OFFSHORE), L.P.
| TPG GROWTH V ACCESS FUND, L.P.
| NB CROSSROADS PARTICIPATION FUND 23 (TE), L.P.
| SOF DISTRESSED GLOBAL REAL ESTATE FUND XII, L.P.
| LLCP SMALL CAP FUND III (OFFSHORE), L.P.
| LLCP SMALL CAP FUND III, L.P.
| BX STRATEGIC PARTNERS SECONDARIES IX FUND, L.P.
| OAKTREE RE DEBT ACCESS FUND III, L.P.
| SCULPTOR ACCESS LLC
| SCULPTOR ACCESS LTD.
| BROAD BAY ACCESS FUND LLC
| TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P.
| TPG RISE CLIMATE ACCESS FUND, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION VIII FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION VIII L.P.
| SL ALPINE II ACCESS FUND, L.P.
| ANOMALY ACCESS LLC
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LLC
JOHN
V.
LEALE
EXECUTIVE OFFICER
ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| YORK ACCESS LLC
| YORK TOTAL ACCESS LLC
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| RENAISSANCE RIDA ACCESS LLC
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
N/A
MAPLESFS DIRECTORS LIMITED
DIRECTOR
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.
| AIP CONVERGENT FUND LTD.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
KENNETH
MARTIN
EXECUTIVE OFFICER
BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| BUYOUT + HEALTHCARE FUND L.P.
| HONEYCOMB CREDIT INC.
| 313 N BURDICK LLC
| METON CAPITAL OFFSHORE FUND, LTD.
| 3224 AVALON AVE LLC
| 6317 SHANDA NC, LLC
JEFF
MCGOEY
EXECUTIVE OFFICER
FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.
| BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.
| SCP VI TURNAROUND TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)
| BREP VIII COMMERCIAL REAL ESTATE TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| YORK ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| BEACH POINT ACCESS LTD.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| AVENUE ACCESS LLC
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CLOUGH ACCESS LTD.
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZDPII HL ACCESS LLC
| CZECH III SENIOR LOAN TRUST
| CZECH III SENIOR LOAN TRUST (TE)
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| LS REAL ESTATE RECOVERY V TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| RENAISSANCE RIDA ACCESS LLC
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
N/A
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI")
EXECUTIVE OFFICER
YORK ACCESS LLC
| PAULSON ACCESS LLC
| YORK ACCESS LTD
| CYRUS ACCESS LTD
| PAULSON ACCESS LTD
| IVY RISING STARS ACCESS LLC
| CHILTON SMALL CAP ACCESS LTD
| IVY RISING STARS ACCESS LTD
| PAULSON ACCESS II LLC
| CYRUS ACCESS II LLC
| YORK ACCESS II LLC
| CHILTON SMALL CAP ACCESS LLC
| MARINER ACCESS LTD
| MARINER ACCESS LLC
| HALCYON ACCESS LTD
| IVY RISING STRAS ACCESS II LLC
| MARINER ACCESS II LLC
| TRELLUS ACCESS LLC
| ALPINE ASSOCIATES ACCESS LLC
| ALPINE ASSOCIATES ACCESS LTD
| ROBECO SAGE ACCESS LLC
| PAULSON ADVANTAGE ACCESS LTD
| MESIROW ACCESS LTD
| MARINER 2X ACCESS LTD
| TORREY ASIA ACESS LTD
| LANDMARK VALUE ACCESS LTD
| TRELLUS ACCESS II LLC
| TORREY ASIA ACCESS LLC
| MARINER 2X ACCESS II LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| GLOBAL MACRO HEDGEACCESS LLC
| PERMAL ACCESS LLC
| RENAISSANCE ACCESS IV LLC
| RENAISSANCE ACCESS II LLC
| RENAISSANCE ACCESS V LLC
| CORE FIXED INCOME FUND LLC
| IVY RISING STARS ACCESS II LLC
| PAULSON RECOVERY PARTICIPATION FUND II LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| CHILTON GNR PARTICIPATION FUND LLC
| CHILTON GNR PARTICIPATION FUND LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAN AHL FUTURESACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EQUITY LONG-SHORT HEDGEACCESS II LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| HALCYON ACCESS LLC
| HALCYON ACCESS III LLC
| HALCYON ACCESS II LLC
| OZOIF IRA ACCESS LTD.
| GLOBAL MACRO OPPORTUNITIES FUND LLC
| SIRIOS ACCESS LLC
| GLOBAL MACRO OPPORTUNITIES FUND LTD.
| OZDPII ACCESS II LLC
| ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| PAULSON GOLD PARTICIPATION FUND LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| SIRIOS ACCESS LTD.
| IQ ABSOLUTE RETURN DIVERSIFIED FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.
| IQ ABSOLUTE RETURN SELECT FUND, L.P.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED FUND, L.P.
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD
| OZDPII ACCESS III LLC
| IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.
| IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| RELATIVE VALUE OPPORTUNITIES FUND LLC
| RELATIVE VALUE OPPORTUNITIES FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| ML TREND-FOLLOWING FUTURES FUND L.P.
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| ROBECO SAGE ACCESS LTD
| SYSTEMATIC MOMENTUM FUTURESACCESS LLC
| YORK TOTAL ACCESS II LLC
| YORK TOTAL ACCESS III LLC
| CORE ABSOLUTE RETURN FUND LLC
| EVENT DRIVEN + CREDIT HEDGEACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LTD
| BEACH POINT ACCESS LTD.
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC
| BEACH POINT ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LLC
| PAULSON ADVANTAGE ACCESS II LLC
| PERMAL PIH ACCESS LTD
| EQUITY LONG-SHORT HEDGE ACCESS LLC
| CORE GLOBAL EQUITY FUND LLC
| ML BLUETREND FUTURESACCESS LLC
| EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II
| CORE STRATEGIES INVESTMENT FUND LLC
| YORK TOTAL ACCESS II LTD.
| ORTUS CURRENCY FUTURESACCESS LLC
| CORE OPPORTUNISTIC EQUITY FUND LLC
| PAULSON ADVANTAGE ACCESS IV LLC
| OZDPII ACCESS LLC
| OZOFII ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| CLOUGH ACCESS LTD.
| IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.
| MARATHON ACCESS LTD.
| PROVIDENCE VII PARTICIPATION TRUST
| PAULSON ADVANTAGE ACCESS LLC
| ARDEN SAGE ACCESS LTD.
| YORK TOTAL ACCESS LTD
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AVENUE ACCESS LLC
| BLACKROCK HEALTH SCIENCES ACCESS LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| 400 CAPITAL CREDIT ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| OZDPII HL ACCESS LLC
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| RENAISSANCE RIDA ACCESS LLC
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
GREG
PARETS
EXECUTIVE OFFICER
YORK ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| BEACH POINT ACCESS LTD.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| AVENUE ACCESS LLC
| OZDPII HL ACCESS LLC
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| RENAISSANCE RIDA ACCESS LLC
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| BUYOUT + HEALTHCARE FUND L.P.
LESLIE
ROSS
EXECUTIVE OFFICER
YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| LS REAL ESTATE RECOVERY V TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| OZOIF IRA ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| OZDPII HL ACCESS LLC
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
CHARLES
THOMAS
EXECUTIVE OFFICER
BLUE CALYPSO, INC.
| ROBINSON INCOME + PRINCIPAL PRESERVATION FUND I, LP
| ROBINSON GROWTH + INCOME FUND I, LP
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| CORVEX OFFSHORE II LTD.
| CORVEX OFFSHORE LTD
| A.W. JONES FUND, LTD.
| DIGITAL GLOBAL SYSTEMS, INC.
| MULTI-MANAGER CAYMAN PORTFOLIO, LTD.
| KORA OFFSHORE FUND LTD.
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.
| MENDON CAPITAL LTD.
| RAVENEUR MASTER FUND LTD
| IRON ROAD MULTI-STRATEGY FUND LTD.
| RAVENEUR OFFSHORE FUND LTD
| PINEVIEW FUND LTD.
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| 1837 PARTNERS LTD.
| TWIN LAKE TOTAL RETURN PARTNERS QP LTD.
| KORA OFFSHORE FUND LTD
| PHASE II FUND LTD.
| BX TAC OPPS II OFFSHORE FEEDER FUND LP
| MENDON CAPITAL QP LTD.
| YORK TOTAL RETURN HEDGEFOCUS FUND LP
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LP
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LP
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP
| ASPECT US HEDGEFOCUS FUND LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LP
| OZDPII HEDGEFOCUS FUND LP
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LP
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LP
| MILLENNIUM USA HEDGEFOCUS FUND LP
| DOONBEG HEDGEFOCUS FUND LP
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LP
| SPF HEDGEFOCUS FUND LP
| TIDE POINT HEDGEFOCUS FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LP
| SUSA HEDGEFOCUS FUND LP
| XTV NETWORKS LTD
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| REDMILE CAPITAL HEDGEFOCUS FUND LP
| KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| ASCEND ACCESS LTD.
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| JB INVESTMENTS OFFSHORE FUND II, LTD.
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, L.P.
| PB STRATEGIC PARTNERS FEEDER VII, L.P.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| PRIVATE MARKETS FUND VII (CAYMAN) L.P.
| PRIVATE MARKETS FUND VII LP
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
| WEST STREET CAPITAL PARTNERS VII, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| BREACH INTELLIGENCE, INC.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BPG INVESTORS, L.P.
| BPG INVESTORS OFFSHORE, L.P.
| QAM CAV OFFSHORE, LP
| X2 CAV OFFSHORE, LP
| X2 CAV ONSHORE, LP
| IPM CAV ONSHORE, LP
| CASTLERIGG CAV ONSHORE, LP
| IPM CAV OFFSHORE, LP
| CASTLERIGG CAV OFFSHORE, LP
| PHASECAPITAL DYNAMIC RISK ALLOCATION FUND LTD.
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| PRINCIPAL STRATEGIES CAV OFFSHORE, LP
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| CFP CAV OFFSHORE, LP
| PSF CAV OFFSHORE LP
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| MENDON GLOBAL LONG/SHORT FINANCIAL QP OFFSHORE FUND LTD
| AON DIVERSIFIED FUND SPC
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II (CAYMAN) LP
| TEZA CAV ONSHORE, LP
| RIVERVIEW CAV TRP OFFSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| SILVER RIDGE MACRO CAV OFFSHORE, LP
| PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP
| TRP CAV ONSHORE, LP
| TRP CAV OFFSHORE, LP
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.
| CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.
| BYDC INVESTORS, L.P.
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| LNZ AZ CAV ONSHORE, LP
| PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
| POLARITY.IO, INC.
| CENTER LAKE CAPITAL, LTD.
| 11 CAPITAL OFFSHORE FUND LTD
| SIBILLA CAPITAL LTD.
| DIGITAL ASSET ARBITRAGE SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
| DIVERSIFIED ALPHA SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
| SOURCEROCK OFFSHORE FUND LTD
| NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES
| NICKEL DIGITAL ASSET SERIES FUND LP - DEFI LIQUID VENTURE SERIES
| CONDUCTOR ENERGY MASTER FUND LTD
| CONDUCTOR ENERGY DELAWARE FUND LP
| LEMNISCAP FUND, LP
| LEMNISCAP OPPORTUNITIES FUND I, LP
| KIRIGAMI MASTER FUND LTD
| INTBLT INC
| JIVA PEAK FEEDER FUND LTD
| SHINFALLS COMMODITIES FUND LP
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