BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
Profile
Company Names
BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
Addresses
MAPLES AND CALDER, BOX 309, UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
345-949-7055
Entity Type:
OTHER
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2018
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$24,100,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-05-24
$24,100,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
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.
KENNETH
P.
MARTIN
EXECUTIVE OFFICER
PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), 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.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
JEFF
E.
MCGOEY
EXECUTIVE OFFICER
BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| 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
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| 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.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), 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.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
GREGORY
PARETS
EXECUTIVE OFFICER
GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| SCP VI TURNAROUND 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
| CZECH III SENIOR LOAN TRUST
| CZECH III SENIOR LOAN TRUST (TE)
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) 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.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
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