11 CAPITAL OFFSHORE FUND LTD
Profile
Company Names
11 CAPITAL OFFSHORE FUND LTD
Addresses
C/O MAPLES CORPORATE SERVICES LIMITED, ULGAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
C/O 11 CAPITAL PARTNERS LP, 780 3RD AVENUE, 28TH FLOOR, NEW YORK, NY 10017
Phone Numbers
646-989-3735
345-949-8066
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2019
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$73,528,200.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2020-02-01
$73,528,200.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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11 CAPITAL PARTNERS LP
EXECUTIVE OFFICER, PROMOTER
BRIAN
FIEBER
EXECUTIVE OFFICER
JASON
MCDOUGALL
EXECUTIVE OFFICER, DIRECTOR
GEOFF
RUDDICK
DIRECTOR
2100 CAPITAL MANAGED FUTURES MASTER FUND LTD
| WEST FACE LONG TERM OPPORTUNITIES FUND LTD
| HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD
| FEP FUND II LTD
| P+A DIVERSIFIED MANAGERS OFFSHORE FUND LTD
| HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD
| 2100 CAPITAL MANAGED FUTURES OFFSHORE FUND LTD.
| CAPITAL TRADING FUND LTD
| CAPITAL HEDGE FUND LTD
| BROOKLINE AVENUE OFFSHORE FUND LTD
| PENTWATER EVENT FUND LTD
| STAFFORD EQUITY MARKET NEUTRAL TRADING FUND, LTD.
| AWJ OFFSHORE FUND LTD
| BALESTRA GLOBAL LTD.
| EMINENCE FUND, LTD.
| FRONTPOINT OFFSHORE UTILITY + ENERGY FUND, LTD.
| FRONTPOINT OFFSHORE HEALTHCARE FLAGSHIP FUND, LTD.
| FRONTPOINT OFFSHORE MULTI-STRATEGY FUND SERIES A, LTD.
| FRONTPOINT OFFSHORE FINANCIAL SERVICES FUND, LTD.
| REDBOURN PARTNERS LTD
| EMINENCE LEVERAGED LONG ALPHA, LTD.
| GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.
| FRONTPOINT GREATER CHINA OFFSHORE FUND, LTD.
| FRONTPOINT OFFSHORE QUANTITATIVE MACRO FUND, LTD.
| CAPSTONE VOL (OFFSHORE) LTD
| FRONTPOINT OFFSHORE ENHANCED ALPHA FUND I, LTD.
| CONATUS CAPITAL OVERSEAS LTD.
| EAGLE PEAK OFFSHORE, LTD.
| BALESTRA SPECTRUM PARTNERS, LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND, LTD.
| PENTWATER EQUITY OPPORTUNITIES FUND LTD.
| AWJ OFFSHORE FUND II, LTD.
| YOST OFFSHORE FUND, LTD.
| RAIN TREE CAPITAL US FUND LTD.
| IRONSHIELD SPECIAL SITUATIONS FUND LP
| IRONSHIELD SPECIAL SITUATIONS G2 FUND LP
| HIGHGATE ABSOLUTE RETURN FUND LTD
| OWL CREEK SOCIALLY RESPONSIBLE INVESTMENT FUND, LTD.
| EXPO HEALTH SCIENCES FUND LTD
| ELLINGTON MORTGAGE OPPORTUNITIES FUND, LTD.
| ELLINGTON MORTGAGE OPPORTUNITIES PARTNERS, LLC
| SKYTOP FUND LTD.
| YIELD STRATEGIES FUND II, LTD.
| NGA INSTITUTIONAL LIBOR FUND LTD
| OWL CREEK OVERSEAS FUND, LTD.
| 2100 XENON MANAGED FUTURES MASTER FUND LTD
| P+A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.
| 2100 XENON MANAGED FUTURES OFFSHORE FUND LTD.
| CAPSTONE ALTUM CREDIT FUND, LTD.
| MESIROW FINANCIAL MANAGED FUTURES FUND LTD.
| HUTCHIN HILL CAPITAL OFFSHORE FUND, LTD.
| NOKOMIS CAPITAL OFFSHORE FUND, LTD.
| TEMAGAMI OFFSHORE FUND, LTD.
| WCG OFFSHORE FUND, LTD.
| NGA CAPITAL FUND LTD
| OWL CREEK ASIA FUND, LTD.
| GLOBAL UNDERVALUED SECURITIES FUND LTD
| PALOMINO FUND LTD.
| PSAM WORLDARB FUND LTD
| PSAM MERGER FUND LTD
| REBOUND FUND LTD.
| ALTUM CREDIT FUND, LTD.
| ALPINE HERITAGE OFFSHORE FUND LTD.
| NOKOTA CAPITAL OFFSHORE FUND, LTD.
| WHITESIDE ENERGY OFFSHORE LTD
| OVERHILL OFFSHORE FUND, LTD.
| NGA INSTITUTIONAL LIBOR FEEDER FUND LTD
| ATTESTOR VALUE FUND, LP
| NGA CAPITAL FEEDER FUND L.P.
| BLUE HARBOUR STRATEGIC VALUE PARTNERS OFFSHORE LTD
| THOROUGHBRED OFFSHORE FUND LTD.
| BLUE HARBOUR INSTITUTIONAL PARTNERS OFFSHORE, LTD.
| EAGLEVALE PARTNERS OFFSHORE FUND, LTD.
| CPP-2012-1 FUND LTD
| EMINENCE FUND LEVERAGED, LTD.
| SOSNOWSKI OFFSHORE FUND, LTD.
| TILDEN PARK OFFSHORE INVESTMENT FUND LTD
| ATTESTOR VALUE FUND LTD
| ALYSHEBA FUND LTD
| ALYSUN FUND LTD
| WEATHERBIE LONG/SHORT FUND LTD
| ALYDAR FUND LTD
| DORSAL CAPITAL PARTNERS, LTD.
| AWJ GLOBAL SUSTAINABLE OFFSHORE FUND LTD.
| PENTWATER MERGER ARBITRAGE FUND LTD.
| EMINENCE FUND LONG, LTD.
| AJO EMERGING MARKETS ALL-CAP OFFSHORE FUND, LTD.
| AJO EMERGING MARKETS SMALL-CAP OFFSHORE FUND, LTD.
| BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS (ERISA), LTD.
| ANDERSON GLOBAL MACRO FUND, LTD.
| EMIL VAN ESSEN SPREAD ARBITRAGE FEEDER FUND LTD.
| HERRING CREEK OFFSHORE FUND, LTD.
| AJO EMERGING MARKETS OFFSHORE HEDGE FUND, LTD.
| HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND LTD
| PWP GLOBAL MACRO OFFSHORE FUND LTD.
| GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.
| BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS, L.P.
| BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS OFFSHORE, LTD.
| IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P.
| AAG AVIATION OFFSHORE FUND LTD.
| CAPSTONE VOL (OFFSHORE) LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.
| SARISSA CAPITAL OFFSHORE FUND LTD
| PWP ALPHA EUROPE LONG ONLY OFFSHORE FUND LTD.
| PWP DIVERSIFIED EQUITIES OFFSHORE FUND LTD.
| TOTEM POINT OFFSHORE FUND, LTD.
| EAGLEVALE HELLENIC OPPORTUNITY OFFSHORE FUND LTD.
| FARMSTEAD OFFSHORE FUND, LTD.
| CPP-2014-1-FUND LTD.
| CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.
| LAKEWOOD CAPITAL OFFSHORE FUND, LTD.
| OWL CREEK CREDIT OPPORTUNITIES FUND, LTD.
| PENTWATER CREDIT OPPORTUNITIES FUND LTD
| TILDEN PARK OFFSHORE LIQUID MORTGAGE FUND LTD
| ATTESTOR VALUE MASTER FUND, LP
| NITORUM OFFSHORE FUND, LTD.
| ANCHOR BOLT ONE, LTD.
| KS-CAPSTONE FUND LTD.
| GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.
| GRANITE PEAK GLOBAL FUND, CAYMAN LTD.
| PARADICE GLOBAL FUND LTD
| SUMMERHAVEN COMMODITY FUND OFFSHORE, LTD.
| AJO INTERNATIONAL SMALL-CAP FUND, LTD.
| AJO EMERGING MARKETS LEVERED HEDGE FUND, LTD.
| ANCHOR BOLT OFFSHORE FUND LTD.
| AJO EMERGING MARKETS ENHANCED HEDGE FUND, LTD.
| CONATUS CAPITAL LONG OPPORTUNITIES OVERSEAS LTD.
| CAPSTONE INCOME OPPORTUNITIES II LTD.
| STRATEGIC FUNDS SPC
| STRATEGIC INSTITUTIONAL FUNDS SPC
| STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC
| FORCE CAPITAL II LTD
| FORCE SELECT LTD
| BLUE HARBOUR STRATEGIC VALUE PARTNERS (ERISA), LTD.
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.
| ROCKSURE PROPERTY CAPITAL FUND
| VARDE CREDIT PARTNERS (OFFSHORE), LTD.
| EISLER CAPITAL FUND LP
| HONEYCOMB OFFSHORE FUND LTD.
| MUDRICK DISTRESSED OPPORTUNITY FUND OFFSHORE, LTD.
| MUDRICK DISTRESSED ENERGY CO-INVESTMENT FEEDER, LTD.
| CAPSTONE ASFA LTD.
| PGIM FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.
| PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| AJO EMERGING MARKETS SMALL-CAP FUND, LTD.
| CF CAPSTONE FUND LTD.
| ONE TUSK INTERNATIONAL FUND LTD
| CONATUS CAPITAL OPPORTUNITIES OVERSEAS LTD.
| RED CEDAR OFFSHORE FUND, LTD
| EISLER CAPITAL FUND LTD
| CAPSTONE DIVERSIFIED DYNAMIC ALPHA FUND, LTD.
| PANORAMIC OFFSHORE, LTD.
| CONATUS CAPITAL MEDIA DISRUPTION OVERSEAS LTD.
| ANCHOR BOLT OFFSHORE NEW MINE DEVELOPMENT FUND, LTD.
| CF CAPSTONE GLOBAL EQUITY FUND LTD
| PARQUET CAPITAL I (CAYMAN), LTD
| AB ALPHA EUROPE LONG ONLY LTD
| PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO A
| MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD.
| COWBIRD CAPITAL FUND LTD.
| TRIAN PARTNERS, LTD.
| ANCHOR BOLT LONG OFFSHORE FUND, LTD
| CF CAPSTONE SPC FUND LTD - GEF SP
| CF CAPSTONE SPC FUND LTD - MSEF SP
| CF CAPSTONE SPC FUND LTD - CFI SP
| CF CAPSTONE SPC FUND LTD - MSEI SP
| CAPSTONE GATEWAY FUND (E) LTD.
| CAPSTONE GATEWAY FUND (B) LTD.
| MASECO ALTERNATIVE CREDIT FUND, L.P.
| LUNIA PARTNERS INTERNATIONAL LTD.
| PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO B
| GCA ENHANCED OFFSHORE FUND, LTD.
| DSC MERIDIAN CREDIT OPPORTUNITIES OFFSHORE FUND LTD.
| ATOM OVERSEAS LTD.
| EMINENCE FUND II, LTD.
| PARSIFAL MASTER FUND LTD.
| PARSIFAL OFFSHORE LTD.
| ATLAS IMPACT CAYMAN FUND, LTD.
| MADISON AVENUE OFFSHORE LTD.
| NORTH FOURTH OFFSHORE FUND LTD
| EAST ONE COMMODITY FUND LTD
| PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO C
| VCM GLOBAL MACRO OFFSHORE FUND LTD.
| DORSAL SPECIAL OPPORTUNITIES FUND, LTD.
| HUNTER CAPITAL OFFSHORE FUND LTD.
| YARRA SQUARE OFFSHORE LTD.
| CAPSTONE BLUE FUND LTD.
| SYSTEM 2 DOMESTIC FUND LP
| SARISSA CAPITAL OFFSHORE FUND II LP
| PARIAN GLOBAL OFFSHORE FUND LTD
| SYSTEM 2 INTERNATIONAL FUND LTD
| EISLER CAPITAL OPPORTUNITY FEEDER FUND SPC - EISLER METRIC MACRO FEEDER SP
| BLACKSTONE SECURED TRUST LTD
| MASSAR MACRO COMMODITY FUND, LTD.
| CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD.
| BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| CAPSTONE PHI KAPPA FUND LTD.
| PENTWATER UNCONSTRAINED FUND LTD.
| PENTWATER CREDIT FUND LTD.
| AQUILO CAPITAL OFFSHORE, LTD.
| CAPSTONE GLOBAL (OFFSHORE) LTD.
| MARINER ATLANTIC MULTI-STRATEGY FUND, LTD
| AB ALPHA EUROPE LONG ONLY FUND LP
| 6ELM CAPITAL OFFSHORE LTD.
| 11 CAPITAL OFFSHORE FUND LTD
| M28 CAPITAL OFFSHORE FUND LTD.
| TOPWATER PARTNERS OFFSHORE LTD.
| SARISSA CAPITAL OFFSHORE FUND II LTD
| CAPSTONE CONVEX PORTFOLIO PROTECTION (OFFSHORE) LTD.
| EAST VALUES COMMODITY FUND LTD
| CPP-2019-1 FUND LTD
| VIOLIN EQUITY LTD.
| EISLER CAPITAL OPPORTUNITY MASTER FUND SPC - EISLER METRIC MACRO MASTER SP
| CAPSTONE DISPERSION FUND (CAYMAN) LTD.
| PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD. FOR + ON BEHALF OF CREDIT OPPORTUNITIES (CAYMAN) SEGREGATED PORTFOLIO
| PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD.
| EISLER CAPITAL MULTI STRATEGY FUND LP
| EISLER CAPITAL MULTI STRATEGY FUND LTD
| HARAKA FUND, LTD.
| MUDRICK STRESSED CREDIT FUND LTD.
| IRONSHIELD CREDIT OPPORTUNITIES FUND L.P.
| CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD.
| EMINENCE ALPHA EXTENSION SPC, LTD. FOR + ON BEHALF OF THE SEGREGATED PORTFOLIO - 150 X 50 PORTFOLIO
| DSC MERIDIAN CLIMATE ACTION OFFSHORE FUND LTD
| CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY (OFFSHORE) LTD.
| EFFICIENT FUNDS, SPC - EFFICIENT PURE TREND SEGREGATED PORTFOLIO
| BURKEHILL INTERNATIONAL LTD
| ATOM ACTIVE EQUITIES LTD
| HARVEY CAPITAL OFFSHORE FUND, LTD.
| EFFICIENT PURE TREND
| IRONSHIELD CREDIT OPPORTUNITIES FUND II L.P.
| NISA CONFLUENCE OFFSHORE FUND LTD
| NISA CONFLUENCE ONSHORE FUND LP
CHARLES
THOMAS
DIRECTOR
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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