ROSE GROVE HENLEY CAYMAN FUND LTD.
Profile
Company Names
ROSE GROVE HENLEY CAYMAN FUND LTD.
Addresses
BNP PARIBAS FUND SERVICES CAYMAN LIMITED, 3RD FL, BUCKINGHAM SQ. 720 WEST BAY RD., GRAND CAYMAN, E9 KY1-1104
BNP PARIBAS BANK + TRUST CAYMAN LIMITED, 3RD FL, BUCKINGHAM SQ. 720 WEST BAY RD., GRAND CAYMAN, E9 KY1-1104
BNP PARIBAS BANK + TRUST CAYMAN LIMITED, BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD., GRAND CAYMAN, E9 KY1-1104
Phone Numbers
345-945-9208
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$16,834,870.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2020-04-01
$16,834,870.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
R.
JEFFREY
CHANDLER
EXECUTIVE OFFICER
ROGER
H.
HANSON
DIRECTOR
SIVIK GLOBAL HEALTHCARE OFFSHORE
| MIURA GLOBAL FUND LTD
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND
| GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD
| SIVIK GLOBAL HEALTHCARE LONG FUND OFFSHORE
| PALO ALTO TECHNOLOGY OFFSHORE LTD
| PALO ALTO GLOBAL ENERGY OFFSHORE LTD
| PALO ALTO SMALL CAP OFFSHORE LTD
| CONSONANCE CAPITAL INVESTORS LTD
| STELLIAM OFFSHORE FUND LTD
| GRESHAM HEDGED STRATEGIES OFFSHORE LTD
| GEOSPHERE FUND LTD
| PARALLAX OFFSHORE INVESTORS FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| PWG PRIME LTD
| BEVERLY CAPITAL PARTNERS OFFSHORE FUND LTD
| GOSHEN GLOBAL EQUITY OFFSHORE, LTD.
| RCP SECONDARY OPPORTUNITY FUND LP
| RCP SOF FEEDER, LTD.
| TONTINE TOTAL RETURN OVERSEAS FUND, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| SORIN CL OFFSHORE FUND, LTD.
| DIFIGLIA PARTNERS (CAYMAN), LTD.
| LAZARD CONVERTIBLE OPPORTUNITIES SPC
| ECHO BRIDGE CAPITAL OFFSHORE, LTD.
| ARISTEIA INTERNATIONAL LTD
| STANDARD GENERAL OFFSHORE FUND LTD.
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| FISAM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| MIURA GLOBAL FUND, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GEOSPHERE FUND, LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| CLAY CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| MERU CAYMAN HFF, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.
| POINT LOBOS PARTNERS OFFSHORE, LTD.
| ARISTARC ABSOLUTE RETURN FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| ROUNDKEEP ICHO GLOBAL FUND LTD.
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| SPRING POINT CONTRA OFFSHORE FUND
| REGENT STREET FUND II, LTD.
| WAYFARER CAPITAL, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
| RIVERLOFT OFFSHORE FUND LTD.
| ARTHA EMERGING MARKETS FUND LTD.
| VS FX VOLATILITY FUND, LTD.
| BOCAGE GLOBAL RESOURCES OFFSHORE FUND
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| 7X7 OFFSHORE LTD
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| RC KENWOOD FUND LTD.
| JAT CAPITAL OFFSHORE FUND LTD
| SB SPECIAL SITUATION FUND LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| TRAXIS-SIVIK HEALTHCARE OFFSHORE FUND LTD
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| JHL CAPITAL GROUP FUND LTD.
| CD CAPITAL NATURAL RESOURCES FUND II MASTER L.P.
| CD CAPITAL NATURAL RESOURCES FUND II CAYMAN FEEDER L.P.
| BERENS EMERGING MANAGERS FUND, LTD.
| LIBERTYVIEW CREDIT ALPHA FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| TITAN EMERGING MANAGERS OFFSHORE FUND LTD
| TITAN GLOBAL EQUITY OFFSHORE LTD
| TITAN TRADING FUND OFFSHORE, LTD.
| DUET ALPHA FUND LTD
| SIVIK HEALTHCARE OFFSHORE FUND LTD.
| TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO
| MARLIN FUND OFFSHORE II LTD.
| PALO ALTO HEALTHCARE OFFSHORE LTD
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| LOREM IPSUM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| OVERBROOK SELECT OFFSHORE FUND, LTD.
| JHL SKYLANDER FUND LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| SQN INVESTORS OFFSHORE LTD
| BRANDES INVESTMENT PARTNERS TRUST
| SB SPECIAL SITUATION FUND LTD. - CLASS B
| SB SPECIAL SITUATION FUND LTD. - CLASS C
| SB SPECIAL SITUATION FUND LTD. - CLASS D
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| DUET COMMODITIES FUND LTD
| BLOOM TREE OFFSHORE FUND, LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| NUT TREE OFFSHORE FUND, LTD.
| TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD.
| MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
| KENWOOD FUND, LTD.
| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| ARISTEIA PARTNERS, L.P.
| ROSE GROVE OFFSHORE FUND I, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| DUET GLOBAL ENDOWMENT FUND
| PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.
| VIEW RIDGE CAPITAL INTERNATIONAL, LTD.
| CLINTON SYNERGIE FOCUSED OFFSHORE FUND, LTD.
| HAIN CAPITAL INVESTORS, LTD.
| CAMBER CAPITAL OFFSHORE FUND LTD
| FIM EM FRONTIER FUND LTD
| ALTAIR CHP OFFSHORE FUND II, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| GRAYFIN FUND, LTD.
PARAS
MALDE
DIRECTOR
JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| JLP PARTNERS CAYMAN FUND LTD
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| WYKEHAM CAPITAL ASIA VALUE FUND
| YIHENG CAPITAL OFFSHORE PARTNERS, LTD.
| GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD.
| SCION G7 OFFSHORE, LTD.
| LP 1A REIT INTERMEDIATE LLC
| VENUE REIT HOLDCO LLC
| 125 WEST 55TH REIT LLC
| CA + NY PROPERTY SALE REIT 1 LLC
| STRATA REIT HOLDCO LLC
| MCKINNEY + OLIVE REIT LLC
| SPF FIV2 REIT (US) LLC
| SPF FIV5 REIT (US) LLC
| CA + NY SHARE SALE REIT LLC
| LP 1A REIT MA LLC
| LP 2A REIT INC.
| RIVER OAKS REIT LLC
| ROYAL HAWAIIAN REIT LLC
| SOUTH FLORIDA LOGISTICS CO REIT LLC
| SPF FIV4 REIT (US) LLC
| CRESCENT REIT LLC
| CAPITOL AT CHELSEA REIT LLC
| CA + NY PROPERTY SALE REIT 2 LLC
| LP 1 REIT INC.
| LP 1A REIT NC SC DST
| OTIS REIT LLC
| SPF FIV3/4/5 REIT (US) LLC
| 200 FIFTH AVENUE REIT HOLDCO LLC
| ARP ALTERNATIVE RETURN CAPTURE FUND LTD.
| PARK WEST PARTNERS LTD
| PARK WEST INVESTORS LTD
| U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| NEWTYN OFFSHORE PARTNERS, LTD.
| POTRERO INSTITUTIONAL FUND, LTD
| TECH TRADER OFFSHORE FUND, LTD
| NUMERAI ONE OFFSHORE LTD.
| NUMERAI ONE MASTER LTD.
| MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.
| SYSTEMATIC ALPHA - GLOBAL MACRO FUND LTD.
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| JEWEL CG PRIVATE EQUITY FUND 2019S, L.P.
| JEWEL CG PRIVATE EQUITY FUND 2019, L.P.
| PALISADE STRATEGIC FUND (CAYMAN) LTD
| STRATEGOS OFFSHORE, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| III SELECT CREDIT FUND LTD
| III CONVEX STRATEGIES FUND LTD.
| NANTUCKET INSTITUTIONAL FUND CAYMAN SPC
| III CREDIT OPPORTUNITIES FUND LTD.
| III CONVEX STRATEGIES HUB FUND LTD.
| III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC
| SPF FIV3 REIT (US) LLC
| VERSOR TREND FOLLOWING LLC
| MANASLU FUND IV, L.P.
| NUMERAI SUPREME OFFSHORE LTD.
| FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD
| MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.
| MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
| MUDDY WATERS CAPITAL DOMINO MASTER FUND LP
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| ROSE GROVE OFFSHORE FUND I, LTD.
| PARK WEST PARTNERS, LTD.
| JLP BALANCED ALPHA CAYMAN FUND LTD
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| MUDDY WATERS CAPITAL DOMINO FUND LTD.
| NUMERAI SIGIL OFFSHORE LTD.
RIYAZ
NOORUDDIN
DIRECTOR
SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| SECOR ALPHA FUND, LTD.
| HCG FUNDS LTD.
| 683 CAPITAL PARTNERS OFFSHORE, LTD.
| GLAZER OFFSHORE FUND LTD
| SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| CORRIB OFFSHORE FUND, LTD.
| SKALE ONSHORE FUND, LTD.
| CASTINE OFFSHORE FUND, LTD.
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| GLAZER EM ARBITRAGE FUND, LTD.
| NAUVISTA CAPITAL OFFSHORE FUND, LTD.
| SALZMAN OFFSHORE LTD
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| CRITERIA INVESTMENT PARTNERS INTERNATIONAL, LTD.
| HOUND PARTNERS OFFSHORE FUND LTD
| HOUND PARTNERS CONCENTRATED FUND, LTD.
| HOUND PARTNERS LONG FUND, LTD.
| GRAYFIN FUND, LTD.
| HOUND PARTNERS VARIABLE BETA FUND, LTD.
| FUND VII L.P.
| GLAZER INDEX PLUS FUND, LTD.
| WHALE ROCK FLAGSHIP FUND LTD
| WHALE ROCK LONG OPPORTUNITIES FUND LTD
| WHALE ROCK HYBRID FUND II LTD.
| WHALE ROCK HYBRID FUND LTD.
| ALERA PARTNERS OFFSHORE FUND LTD
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| ALKEON GROWTH OFFSHORE FUND, LTD.
| BIOMEDICAL OFFSHORE VALUE FUND, LTD.
| ROSE GROVE OFFSHORE FUND I, LTD.
| ALKEON GROWTH OFFSHORE FUND II, LTD.
| QVR ABSOLUTE RETURN FUND LTD.
| SCOGGIN OVERSEAS FUND LTD
| SCHRODER ALL-ILS FUND LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| SCHRODERS CAPITAL AII-ILS FUND LTD.
| FIRST LIGHT PRISM FEEDER FUND, LTD.
| NUMERAI SUPREME OFFSHORE LTD.
| GEORGETOWN DIVERSIFIED FUND, LTD.
| NUMERAI ONE OFFSHORE LTD.
| SQUAREPOINT CORE INTERNATIONAL FEEDER LTD
| SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD
| PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.
| SQUAREPOINT INTERNATIONAL FEEDER LTD
| IFM USIDF (OFFSHORE) B, L.P.
| IFM USIDF (US) A, L.P.
| IFM USIDF (OFFSHORE) A, L.P.
| SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.
| SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
HOPE
PASCUCCI
EXECUTIVE OFFICER, DIRECTOR
MICHAEL
P.
PASCUCCI
EXECUTIVE OFFICER, DIRECTOR
GEORGIA
PRINSLOO
DIRECTOR
EMPIRE CAPITAL PARTNERS, LTD.
| ISLAND DRIVE OFFSHORE, LTD.
| NS CAPITAL OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| WESLEY CAPITAL, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| CORVEX OFFSHORE LTD
| WELLS STREET OFFSHORE, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD
| MERCHANTS- GATE OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP
| DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| MAGNITUDE INSTITUTIONAL, LTD.
| ALPHAGEN MULTI HEDGE FUND LTD
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.
| ANANDAR EVENT OPPORTUNITIES FUND LTD.
| CCI MICRO HEALTHCARE PARTNERS, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
| BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.
| GUARD MACRO OFFSHORE FEEDER FUND
| GUARD MACRO US FEEDER FUND
| GOVERNORS LANE OFFSHORE FUND LTD.
| LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
| RED CLIFF ASIA FUND
| PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PHOENIX MAG, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| MANA OMEGA FUND CAYMAN LTD.
| CENTIVA OFFSHORE FUND, LTD.
| GARGOYLE HEDGED VALUE (CI) FUND LTD.
| ZAIS ZEPHYR 7, LTD.
| DELONIX OFFSHORE FUND LTD
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.
| KCL CAPITAL FUND, L.P.
| KCL CAPITAL OFFSHORE FUND, LTD.
| YUNQI PATH CAPITAL ONSHORE FUND
| PHOENIX LHF LTD.
| ZAIS INARI FUND 2, LTD.
| ZAIS ZEPHYR 8, LTD.
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| MALTA MARKET NEUTRAL MASTER FUND LTD
| MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.
| SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.
| SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| VOLORIDGE FUND, LTD.
| EAST ONE COMMODITY FUND LTD
| BAYMOUNT OFFSHORE FUND I LTD
| VOLORIDGE SUSTAINABILITY FUND, LTD.
| SYLEBRA CAPITAL PARC ONSHORE FUND
| ROSE GROVE OFFSHORE FUND I, LTD.
| AVIDITY CAPITAL OFFSHORE FUND LTD.
| CASTLEKNIGHT OFFSHORE FUND LTD
| VOLORIDGE CLIMATE CHANGE FUND, LTD.
| GDIF US HEDGED FEEDER FUND LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| MISSION CREST MACRO FUND, LP
| MISSION CREST MACRO FUND, LTD.
| EAST VALUES COMMODITY FUND LTD
| SYLEBRA CAPITAL PARC OFFSHORE FUND
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| ZAIS ZEPHYR 9, LTD.
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| TITANITE CAPITAL INTERNATIONAL LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| ZAIS ZEPHYR 10, LTD.
| FOREST AVENUE OFFSHORE FUND LTD
| NICHE PLUS OFFSHORE FUND LTD
| PC MAP LTD
| MAGNITUDE LUCIDA, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, LTD.
| WELLINGTON INDIA SELECT FUND, LTD.
| WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| ITHAN CREEK INVESTORS (CAYMAN), LTD.
| WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.
| WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD.
| IGUAZU INVESTORS (CAYMAN), SPC
| HAWKES BAY INVESTORS (CAYMAN), LTD.
| PAGOSA INVESTORS (CAYMAN), LTD.
| WELLINGTON SECURITIZED OPPORTUNITIES, LTD.
| NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.
| WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN), LTD.
| WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.
| WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.
| LH PRIVATE CONSUMER CREDIT LTD
| BRIDGEWATER PURE ALPHA FUND VI, LTD.
| BRIDGEWATER PURE ALPHA FUND V, LTD.
| BRIDGEWATER PURE ALPHA FUND II, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER ALL WEATHER CHINA, LTD.
| BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.
| BRIDGEWATER AIA LABS MACRO FUND (CIC), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP
| LIGHTHOUSE DIVERSIFIED FUND LTD
| LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD
| NORTH ROCK FUND, LTD
| PENGLAI PEAK OFFSHORE FUND, LTD.
| FORTRESS BEACON LTD
| MISSION CREST MACRO DYNAMIC FUND, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD.
| BAY POND SELECT OPPORTUNITIES FUND (CAYMAN), LTD.
N/A
ROSE GROVE CAPITAL MANAGEMENT, LLC
PROMOTER, EXECUTIVE OFFICER
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