WILLIAM 

 

JONES 

DIRECTOR

ZODIAC FUND   |  MORGAN STANLEY GALAXY FUND   |  IPW HOLDINGS, INC.   |  ORCHARD AVALON LTD   |  CLIVE FUND LTD (CLASS A SHARES)   |  CLIVE FUND LP   |  CLIVE FUND LTD (CLASS B SHARES)   |  BLUEBAY MACRO FUND LP   |  CLIVE FUND L.P.   |  OVS CAPITAL FUND   |  OVS CAPITAL FUND L.P.   |  BLUEBAY MACRO FUND LTD.   |  DL PARTNERS OPPORTUNITIES FUND LP   |  DL PARTNERS OPPORTUNITIES FUND LTD   |  AMERITECH COLLEGE HOLDINGS, LLC   |  CENTAR INVESTMENT GROUP ASIA LTD   |  ORCHARD GEMINI LTD   |  ORCHARD CENTAR LTD   |  BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND LP   |  BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND LTD   |  KARST PEAK ASIA FUND   |  BLENHEIM COMMODITY FUND LTD   |  BLENHEIM GLOBAL MARKETS FUND LTD   |  BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND LTD.   |  BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC   |  BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY FUND LTD.   |  NUMEN CREDIT OPPORTUNITIES FUND INC.   |  MAKURIA CREDIT FUND LP   |  ORCHARD LANDMARK LTD   |  BLENHEIM DIVERSIFIED DYNAMIC ALPHA FUND, LTD.   |  MAKURIA SPECIAL OPPORTUNITIES FUND I LTD   |  MAKURIA SPECIAL OPPORTUNITIES FUND I LP   |  TOPSAIL BREWING COMPANY, LLC   |  SPQ ASIA OPPORTUNITIES US FUND LTD   |  MAKURIA CREDIT FUND LTD   |  BLUEBAY CREDIT ALPHA LONG SHORT FUND LTD.   |  BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC   |  SISTEMA FUND LTD   |  HENGISTBURY FUND LTD   |  SYMMETRY INTERNATIONAL FUND LTD   |  IMMERSION CAPITAL FUND LP   |  IMMERSION CAPITAL FUND LTD   |  THS KINGSWAY FUND   |  BLUEBAY CREDIT ALPHA LONG SHORT (MASTER) FUND LTD   |  BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD   |  BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LTD   |  BLUEBAY MACRO (MASTER) FUND LTD   |  BLUEBAY EVENT DRIVEN CREDIT (MASTER) PARTNERSHIP LTD   |  JETSTREAM AVIATION HOLDINGS II, LP   |  JETSTREAM AVIATION HOLDINGS II (OFFSHORE), LP   |  TAIZEN OFFSHORE FUND   |  SEA CREST MASTER FUND LTD   |  MAK SEVERIN FUND II LTD   |  KINGSWAY FUND FRONTIER CONSUMER FRANCHISES EXTOBA   |  KINGSWAY FUND FRONTIER CONSUMER FRANCHISES   |  CONSUMER ALPHA GLOBAL LEADERS FUND LP   |  SSG SECURED LENDING OPPORTUNITIES I, L.P.   |  SYMMETRY US FUND LP   |  CAI GLOBAL FUND (DELAWARE), L.P.   |  CAI GLOBAL FUND (CAYMAN) LTD   |  BLUEBAY EVENT DRIVEN CREDIT FUND LTD   |  VINTAGE VII OFFSHORE SCSP   |  BLUEBAY TOTAL RETURN CREDIT SP OF THE BLUEBAY GLOBAL FUNDS SPC   |  KARST PEAK VERMILION PARTNERS MASTER FUND   |  KARST PEAK VERMILION PARTNERS FUND   |  PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP   |  SENIOR LOAN FUND I (A) SLP   |  SENIOR LOAN FUND I (B) SLP   |  HALKIN GLOBAL SICAV - SIF SCA   |  EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC   |  KARST PEAK SELECT FUND   |  CREDIT ALPHA LONG SHORT FUND LTD   |  EMERGING MARKET CREDIT ALPHA FUND LTD   |  GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP   |  EVENT DRIVEN CREDIT FUND LTD   |  GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP   |  GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP   |  CREDIT ALPHA LONG SHORT (MASTER) FUND LTD   |  EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD   |  EVENT DRIVEN CREDIT (MASTER) FUND LTD   |  GLOBAL SOVEREIGN OPPORTUNITIES FUND LP   |  GALAXY FUND   |  PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP   |  GLOBAL CREDIT ALPHA LONG SHORT FUND LTD   |  MAKURIA FUND LP   |  MAKURIA FUND LTD   |  PEMBROKE EMERGING MARKETS FUND LP   |  GREEN STRIPE NATURALS LTD.   |  VERMILION PEAK MASTER FUND   |  VERMILION PEAK FUND   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP   |  KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO ONE   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE   |  PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP   |  VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP   |  VINTAGE VIII OFFSHORE SCSP   |  VINTAGE VIII B OFFSHORE SCSP   |  GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP   |  KINGSWAY FCF OVERFLOW SPC SP TWO   |  KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE   |  PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP   |  PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP   |  LAUNCH OPPORTUNITIES OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP   |  KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR   |  PETERSHILL IV OFFSHORE SCSP   |  FIDERA FEEDER, S.A. SICAV-RAIF   |  TCV XI ACCESS OFFSHORE SCSP   |  BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP   |  NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP   |  KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO FIVE   |  KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO SIX   |  PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP   |  FIDERA MASTER, SCSP RAIF   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP   |  GLOBAL INFRASTRUCTURE SOLUTIONS INC.   |  PALLADIUM GLOBAL HOLDINGS INC.   |  BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP   |  FIDERA VECTA FUND SCSP   |  LINKBANCORP, INC.   |  EDDY SMART HOME SOLUTIONS LTD.   |  FIDERA VECTA FUND SCA SICAV-RAIF   |  NUMEN GLOBAL OPPORTUNITIES FUND INC.   |  BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD   |  BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD.   |  BLUEBAY EVENT DRIVEN CREDIT FUND LTD.   |  BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP   |  BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP   |  FIDERA OPPORTUNITIES FUND, SCSP   |  GLOBAL FUNDS SPC - BLUEBAY EMERGING MARKET CREDIT ALPHA SP

N/A 

 

PEMBROKE EMERGING MARKETS GENERAL PARTNER LIMITED 

EXECUTIVE OFFICER

PEMBROKE EMERGING MARKETS FUND LP

ISATOU 

 

SMITH 

DIRECTOR

BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.   |  CAYMUS ENERGY FUND OFFSHORE, LTD.   |  NEW MOUNTAIN VANTAGE (CAYMAN), LTD.   |  NEW MOUNTAIN VANTAGE LO (CAYMAN) LTD.   |  CAYMUS ENERGY PLUS OFFSHORE, LTD.   |  ARDMORE GLOBAL OFFSHORE FUND, LTD.   |  GARGOYLE HEDGED VALUE (CI) FUND LTD.   |  RED CEDAR OFFSHORE FUND, LTD   |  TAIZEN OFFSHORE FUND   |  WELLS STREET OFFSHORE, LTD.   |  WINDHAM RISK PREMIA (CAYMAN)FUND LTD.   |  PEMBROKE EMERGING MARKETS FUND LP   |  ARES SSG SECURED LENDING OPPORTUNITIES III, L.P.   |  ARES SSG EXCELSIOR CO-INVESTMENT, L.P.   |  ARES SSG CAPITAL PARTNERS VI, L.P.

RALPH 

 

WOODFORD 

DIRECTOR

GREENWICH HARBOUR ARBITRAGE FUND LTD.   |  MAXQ FUND, L.P.   |  INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD   |  ALGEBRIS GLOBAL FINANCIALS FUND L.P.   |  ALGEBRIS GLOBAL FINANCIALS FUND   |  ROY G NIEDERHOFFER NEGATIVE CORRELATION FUND LTD   |  WOODBINE CAPITAL FUND LTD   |  ROY G. NIEDERHOFFER DIVERSIFIED FUND (OFFSHORE), LTD   |  INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.   |  INSTITUTIONAL INVESTMENT FUND LTD.   |  INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.   |  IRONSHIELD SPECIAL SITUATIONS FUND LP   |  IRONSHIELD SPECIAL SITUATIONS G2 FUND LP   |  RADCLIFFE USD FUND II, LTD.   |  SANCUS CAPITAL SELECT MASTER FUND, LTD.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  MATLINPATTERSON DISTRESSED OPPORTUNITIES FUND LTD.   |  MPAM CREDIT FUND LTD.   |  ALGEBRIS FINANCIAL COCO FUND L.P.   |  RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD.   |  ROCKSURE PROPERTY CAPITAL FUND   |  MP SECURITIZED CREDIT FUND, LTD.   |  NORTH MAXQ MACRO FUND, L.P.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.   |  ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.   |  MATLINPATTERSON CREDIT FUND LTD.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.   |  WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.   |  WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.   |  HELIOS INVESTORS III, L.P.   |  ECLECTICA FUND LP   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  ECLECTICA FUND   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  RADCLIFFE INTERNATIONAL BDC FUND, LTD.   |  WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.   |  GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.   |  ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF   |  CRYDER CAPITAL PARTNERS INC.   |  CHEYNE MULTI-STRATEGY FUND INC.   |  EVERETT OPPORTUNITIES FUND LP   |  EVERETT OPPORTUNITIES FUND LTD   |  CHEYNE GLOBAL EQUITY FUND L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.   |  CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.   |  INSTITUTIONAL DIRECT LENDING FUND THREE LTD.   |  MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.   |  RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION SELECT FUND, LTD.   |  RED CO-INVESTMENT PARTNERS, L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND LP   |  BERNINA DIVERSIFIED FUND, L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.   |  INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.   |  RADCLIFFE INTERNATIONAL SHORT DURATION FUND, LTD.   |  HARBOUR FUND IV, LP   |  HARBOUR OFFSHORE FUND IV, LP   |  EP CONCENTRATED EQUITY STRATEGIES LTD   |  EP ABSOLUTE RETURN STRATEGIES TWO LTD.   |  EP HEDGED EQUITY STRATEGIES LTD.   |  EP ABSOLUTE RETURN STRATEGIES LTD.   |  PEMBROKE EMERGING MARKETS FUND LP   |  BLACKSHEEP FUND (US) LLC   |  BLACKSHEEP FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.   |  WARWICK ROYALTY + MINERAL MASTER FUND II LP   |  CHEYNE EMEA FUND, L.P.   |  CHEYNE EMEA FUND LTD   |  RADCLIFFE INTERNATIONAL SPAC FUND, LTD.   |  EP MULTIFAMILY REAL ESTATE FUND LTD.   |  EP PRIVATE EQUITY STRATEGIES 2019 LTD.   |  HARBOUR OFFSHORE FUND V, LP   |  HARBOUR FUND V, LP   |  CAERULEUS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND   |  ORANGE PARTNERS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.   |  PARVUS EUROPEAN OPPORTUNITIES FUND   |  PARVUS EUROPEAN OPPORTUNITIES FUND LP   |  PACKPAR FUND   |  PARVATRIUM PARTNERS FUND   |  PARVUS ARMADILLO FUND   |  PAM 1740 FUND   |  BLACKMOOR OWNERSHIP HOLDINGS LP   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP   |  WARWICK ROYALTY + MINERAL FEEDER FUND III LP   |  WARWICK ROYALTY + MINERAL MASTER FUND III LP   |  CHEYNE TOTAL RETURN CREDIT FUND L.P.   |  CRESCENT III L.P.   |  THELEME INDIA FUND LTD   |  RUBRUM FUND   |  KAMVUS FUND   |  EP CSF LTD.   |  APTITUDE ALTERNATIVE EQUITY LTD   |  SANDGLASS OPPORTUNITY FEEDER FUND (CAYMAN) LTD.   |  EP TFF LTD.   |  EP LIFE SCIENCES LTD.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP   |  EP MFF LTD.   |  EP SCF LTD.   |  CHEYNE GLOBAL EQUITY FEEDER FUND L.P.   |  CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.   |  HARBOUR MDR INVESTMENT, LP   |  EP PRIVATE CREDIT STRATEGIES TWO LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.   |  EP PRIVATE EQUITY STRATEGIES 2022 LTD.   |  SONORA FUND IV, L.P.   |  CAA-WCP ENHANCED LOAN FUND I L.P.   |  WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC   |  WARWICK CARBON SOLUTIONS LP   |  RADCLIFFE INTERNATIONAL MULTI-STRATEGY FUND, LTD.   |  DS PARTNERS FEEDER LTD   |  PARCHOA FUND   |  SANDGLASS SELECT OFFSHORE FEEDER FUND II, L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUND IV LP   |  SANDGLASS SELECT US FEEDER FUND II, L.P.   |  HARA GLOBAL CAPITAL OFFSHORE FUND I LTD   |  CAMROSE EQUITY FEEDER FUND LTD   |  CAMROSE EQUITY US FEEDER FUND LP   |  SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P.   |  SANDGLASS OPPORTUNITY FUND L.P.   |  SIP WARWICK PARTNERS I QP - R+M, L.P.   |  WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP   |  WARWICK ENHANCED LOAN FUND II L.P.   |  SIP WARWICK PARTNERS I AI - R+M, L.P.   |  WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO   |  WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP   |  SANDGLASS SELECT OFFSHORE FEEDER FUND III, L.P.   |  SANDGLASS SELECT US FEEDER FUND LLL, L.P.   |  WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO