1798 VOLANTIS FUND LTD
Profile
Company Names
1798 VOLANTIS FUND LTD
Addresses
C/O LOMBARD ODIER ASSET MANAGEMENT (USA), 452 FIFTH AVENUE, 25TH FLOOR, NEW YORK, NY 10018
C/O LOMBARD ODIER ASSET MANAGEMENT, 452 FIFTH AVENUE, 25TH FLOOR, NEW YORK, NY 10018
Phone Numbers
2122956152
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$76,206,981.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2019-05-19
$76,206,981.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROBERT
BOVET
DIRECTOR
ALPHAGEN VOLANTIS FUND LTD
| ALPHAGEN TUCANA FUND LTD
| ALPHAGEN REGULUS FUND LTD
| ALPHAGEN CRUCIS FUND LTD
| ALPHAGEN HOKUTO FUND LTD
| ALPHAGEN RHOCAS FUND LTD
| ALPHAGEN CAPELLA FUND LTD
| RATIO EUROPEAN FUND
| MW DIVERSIFIED EUROPE TOPS FUND
| MW CORE FUND
| MWG JAPAN MARKET NEUTRAL FUND
| MWG JAPAN DYNAMIC NET EXPOSURE FUND
| MW MARKET NEUTRAL TOPS FUND
| MW GLOBAL TOPS FUND
| MW GLOBAL TOPS ERISA FUND
| MW EUROPEAN TOPS FUND
| MW EUREKA FUND
| MW AMERICAS TOPS (US) FUND
| MW EUREKA (US) FUND
| MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND
| ALPHAGEN OCTANIS FUND LTD
| MARSHALL WACE FUNDS LP
| MWG JAPAN MARKET NEUTRAL ERISA FUND
| POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD
| MW AMERICAS TOPS LONG-ONLY FUND LP
| POLAR CAPITAL EUROPEAN CONVICTION FUND LTD
| POLAR CAPITAL EUROPEAN FORAGER FUND LTD
| POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD
| MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| MW GLOBAL OPPORTUNITIES (US) FUND
| MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND
| MW EUREKA (US) FUND II
| MW DEVELOPED EUROPE TOPS FUND
| MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND
| MW CORE FUND II
| POLAR CAPITAL FUNDS PUBLIC LTD CO
| MWG JAPAN GEKIRIN FUND
| MW GLOBAL OPPORTUNITIES FUND
| MW JAPAN MARKET NEUTRAL ERISA FUND
| MW JAPAN MARKET NEUTRAL FUND
| MW JAPAN GEKIRIN FUND
| MW DEVELOPED EUROPE TOPS (US) FUND
| MW TOPS WORLD EQUITIES (US) FUND
| MW MARKET NEUTRAL TOPS (US) FUND
| MW EUROPEAN TOPS (US) FUND
| MW EUROPEAN TOPS ERISA FUND
| MW TOPS (US) FUND II
| MW TOPS (US) FUND
| MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND
| MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND
| MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND
| MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND
| MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND
| MARSHALL WACE FUNDS PLC - MW TOPS FUND
| MARSHALL WACE FUNDS PLC - MW EUREKA FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND
| MARSHALL WACE FUND PLC - MW TOPS ERISA FUND
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND
| MARSHALL WACE FUND LP - MW HELIUM (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND
| MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II
| MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV
| MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND
| MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND
| MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
| MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND
| MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND
| MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND
| MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II
| MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND
| MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND
| POLAR CAPITAL CHINA MERCURY FUND LTD
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND
| MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND
| MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND
| MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND
| MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND
| MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND
| MW AMERICAS TOPS LONG-ONLY FUND IV LP
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND
| MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II
| MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND
| 1798 VOLANTIS CATALYST III LTD
| 1798 UK SMALL CAP BEST IDEAS FUND LTD.
| 1798 VOLANTIS FUND LTD
SEAN
FLYNN
DIRECTOR
SEASONS PINNACLE FUND LTD
| JMB CAPITAL PARTNERS OFFSHORE LTD
| SEASONS AGGRESSIVE FUND LTD
| IVA OVERSEAS FUND (CAYMAN) LTD
| IVA GLOBAL FUND (CAYMAN) (U.S. INVESTORS) LTD
| 1798 RELATIVE VALUE FUND LP
| PIA MACRO FUND LTD.
| LONESTAR PARTNERS INTERNATIONAL, LTD.
| COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.
| BLACKSTONE FIFTH AVENUE OFFSHORE FUND LTD. (CLASS A, D, F, K + L SHARES)
| BLACKSTONE MADISON AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + G SHARES)
| JMB CAPITAL PARTNERS OFFSHORE, LTD.
| HAWKER CAPITAL HARRIER FUND L.P.
| BLACKSTONE CENTURY AVENUE FUND LTD.
| BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.
| SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.
| SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.
| ARROWGRASS PARTNERSHIP LP
| MACROSYNERGY TRADING FUND L.P.
| ARROWGRASS EQUITY FOCUS INTERNATIONAL LTD.
| ARROWGRASS EQUITY FOCUS LP
| ARROWGRASS INTERNATIONAL FUND LTD.
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.
| TANDEM GLOBAL CREDIT OPPORTUNITY FUND (CAYMAN), LTD.
| PREMIUM POINT MORTGAGE CREDIT FUND, L.P.
| PREMIUM POINT CREDIT FUND, LP
| IRONSHIELD SPECIAL SITUATIONS FUND LP
| IRONSHIELD SPECIAL SITUATIONS G2 FUND LP
| 1798 FUNDAMENTAL STRATEGIES FUND LP
| HADRON FUND L.P.
| BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + K SHARES)
| ARROWGRASS VEGA LP
| MOVIECLIPS, INC.
| TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.
| HADRON FUND
| MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP
| MACQUARIE CLEAN TECHNOLOGY FUND II, LP
| BLACKSTONE US EQUITY SELECT FUND A LTD.
| V3 REALTY PARTNERS OFFSHORE FUND, LTD.
| KOPPENBERG MACRO COMMODITY FUND, LTD.
| BLACKSTONE US EQUITY SELECT FUND LTD.
| BLACKSTONE GRANITE FUND LTD.
| MAST SELECT OPPORTUNITIES, LTD
| PRAXIENT PANTHER FUND, L.P.
| ORE HILL INTERNATIONAL FUND II LTD.
| SOROBAN CAYMAN FUND LTD
| BMA SPECIAL OPPORTUNITY FUND LTD.
| BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD.
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC
| PREMIUM POINT ERISA OFFSHORE MORTGAGE CREDIT FUND, LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS A-D SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, I, J, K, Q + R SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + L SHARES)
| BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C, K + L SHARES)
| CARRHAE CAPITAL MASTER FUND LTD
| MAGNETAR ANDROMEDA SELECT FUND LTD
| ARROWGRASS DISTRESSED OPPORTUNITIES LP
| AVANTIUM LIQUID EM MACRO FUND LP
| AVANTIUM LIQUID EM MACRO FUND LTD
| MAGNETAR MORTGAGE SECURITIES FUND LTD.
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD.
| H.BLOOM, INC.
| ATREAUS OVERSEAS FUND, LTD
| CARRHAE CAPITAL FUND LP
| BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD.
| GLG ORE HILL LEVERED CREDIT FUND LTD.
| TRICADIA DISTRESSED + SPECIAL SITUATIONS II, LTD.
| HADOH FUND LTD.
| MAST CREDIT OPPORTUNITIES I LTD
| ZEFR, INC.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H SHARES)
| PREMIUM POINT OFFSHORE MORTGAGE CREDIT FUND, LTD.
| MAGNETAR MORTGAGE SECURITIES FUND LTD
| 1798 CONSUMER EQUITY LONG/SHORT FUND LP
| COMMINGLED ASSET SHORT TERM FUND (CAST), LTD.
| CAMARES EUROPEAN CREDIT FUND L.P.
| MAST OC I LTD.
| SWIPELY, INC.
| PDT FUSION OFFSHORE FUND, LTD.
| PDT PARTNERS OFFSHORE FUND, LTD.
| 1798 US SPECIAL SITUATIONS FUND LP
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS X SHARES)
| BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD.
| CARLYLE PARTNERS VI, L.P.
| BLACKSTONE MILESTONE ERISA FUND LTD.
| MAST ADMIRAL FUND, LTD.
| MAST OC I MASTER FUND L.P.
| PDT MOSAIC OFFSHORE FUND, LTD
| CARRHAE CAPITAL LONG FUND LTD
| CARRHAE CAPITAL LONG MASTER FUND LTD
| CARRHAE CAPITAL LONG FUND LP
| EMSO ROSE LTD.
| IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P.
| CARRHAE CAPITAL FUND LTD
| UBS INTERNATIONAL INFRASTRUCTURE FUND II (C), L.P.
| UBS INTERNATIONAL INFRASTRUCTURE FUND II (B), L.P.
| TRICADIA SELECT FINANCIALS FUND, LTD.
| WATERFALL OLYMPIC OFFSHORE FUND, LTD
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD
| MAST ADMIRAL FUND, L.P.
| BLOC, INC.
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q + R SHARES)
| BLACKSTONE SENFINA FUND LTD.
| SPRUCE ALPHA FUND OFFSHORE LTD
| THUNDERBIRD OFFSHORE FUND LTD
| THUNDERBIRD ONSHORE FUND LLC
| TRICADIA CONVEXITY FUND, LTD.
| YORK EUROPEAN STRATEGIC INVESTORS FUND LTD
| ARROWGRASS CUSTOMISED SOLUTIONS I LP
| CASPIAN SELECT CREDIT INTERNATIONAL, LTD.
| CONSULTA US LP
| ARROWGRASS CUSTOMISED SOLUTIONS I INTERNATIONAL LTD
| 1798 FUNDAMENTAL EQUITIES FUND LP
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD.
| 1798 GLOBAL MACRO FUND LP
| CREDIT SURGE FUND
| CREDIT SURGE MASTER FUND
| EAST LODGE EUROPEAN ABS FUND LTD
| LEOPARD FUND LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS AA, BB + X SHARES)
| 1798 CREDIT CONVEXITY FUND LTD
| BSOF PARALLEL OFFSHORE FUND LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q , R + Z SHARES)
| GROSVENOR INSTITUTIONAL PARTNERS, LTD.
| MACROSYNERGY ARGENTINA FUND LTD
| TERLINGUA FUND 1, LP
| 1798 UK SMALL CAP BEST IDEAS FUND LTD.
| JOHN STREET SYSTEMATIC FUND LTD
| ARROWGRASS MERGER ARBITRAGE FUND LP
| ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LTD
| ACCESS COMMODITY FUND, L.P.
| SINGLEFILE TECHNOLOGIES INC.
| WIND RIVER FUND, LLC
| 1798 EVENT CONVEXITY FUND LTD
| 1798 Q FUND LTD
| 1798 TERRENEUVE FUND LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q, R + Z SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + CC SHARES)
| SOROBAN OPPORTUNITIES CAYMAN FUND II LTD
| PDT ELEMENT FUND, LTD.
| KOVERSE, INC.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS DD SHARES)
| ALFRETON LEOPARD FUND LTD
| 1798 ADAPT FUND LTD
| EMSO LAVENDER LTD.
| ALFRETON LEOPARD FUND LP
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND
| EMSO IMPRESSA LTD.
| PCAM BLUE CHIP LTD
| 1798 VOLANTIS FUND LTD
| 1798 BEAR CONVEXITY FUND LTD
| GROSVENOR INSTITUTIONAL PARTNERS (PF), LTD.
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD
| ADAPT FUND LTD
| BSOF SRT PARALLEL OFFSHORE FUND LTD.
PATRICK
HARRIGAN
DIRECTOR
JMB CAPITAL PARTNERS OFFSHORE LTD
| IVA OVERSEAS FUND (CAYMAN) LTD
| 1798 RELATIVE VALUE FUND LP
| PIA MACRO FUND LTD.
| LONESTAR PARTNERS INTERNATIONAL, LTD.
| COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.
| BLACKSTONE FIFTH AVENUE OFFSHORE FUND LTD. (CLASS A, D, F, K + L SHARES)
| BLACKSTONE MADISON AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + G SHARES)
| GRAHAM GLOBAL INVESTMENT FUND II LTD
| JMB CAPITAL PARTNERS OFFSHORE, LTD.
| BLACKSTONE CENTURY AVENUE FUND LTD.
| BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.
| SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.
| SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.
| ARROWGRASS PARTNERSHIP LP
| MACROSYNERGY TRADING FUND L.P.
| ARROWGRASS EQUITY FOCUS INTERNATIONAL LTD.
| ARROWGRASS EQUITY FOCUS LP
| ARROWGRASS INTERNATIONAL FUND LTD.
| GRAHAM GLOBAL INVESTMENT FUND LTD
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.
| TANDEM GLOBAL CREDIT OPPORTUNITY FUND (CAYMAN), LTD.
| 1798 FUNDAMENTAL STRATEGIES FUND LP
| BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + K SHARES)
| ARROWGRASS VEGA LP
| TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.
| HADRON FUND
| MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP
| MACQUARIE CLEAN TECHNOLOGY FUND II, LP
| BLACKSTONE US EQUITY SELECT FUND A LTD.
| KOPPENBERG MACRO COMMODITY FUND, LTD.
| BLACKSTONE US EQUITY SELECT FUND LTD.
| BLACKSTONE GRANITE FUND LTD.
| EJF DEBT OPPORTUNITIES FUND II, LTD.
| PRAXIENT PANTHER FUND, L.P.
| VEGASOUL FUND
| ORE HILL INTERNATIONAL FUND II LTD.
| BMA SPECIAL OPPORTUNITY FUND LTD.
| BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD.
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS A-D SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, I, J, K, Q + R SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + L SHARES)
| BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C, K + L SHARES)
| CARRHAE CAPITAL MASTER FUND LTD
| MAGNETAR ANDROMEDA SELECT FUND LTD
| ARROWGRASS DISTRESSED OPPORTUNITIES LP
| MAGNETAR MORTGAGE SECURITIES FUND LTD.
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD.
| CARRHAE CAPITAL FUND LP
| BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD.
| GLG ORE HILL LEVERED CREDIT FUND LTD.
| TRICADIA DISTRESSED + SPECIAL SITUATIONS II, LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H SHARES)
| MAGNETAR MORTGAGE SECURITIES FUND LTD
| 1798 CONSUMER EQUITY LONG/SHORT FUND LP
| EJF FINANCIAL SERVICES OFFSHORE FUND, LTD.
| SCIENART ADVANTAGE ELITE FUND
| SYNERGY AGGRESSIVE MASTER FUND
| SYNERGY ASIA AGGRESSIVE FEEDER FUND
| PDT FUSION OFFSHORE FUND, LTD.
| PDT PARTNERS OFFSHORE FUND, LTD.
| 1798 US SPECIAL SITUATIONS FUND LP
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS X SHARES)
| BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD.
| CARLYLE PARTNERS VI, L.P.
| ACUITY ASIA PACIFIC FUND
| BLACKSTONE MILESTONE ERISA FUND LTD.
| GRAHAM ABSOLUTE RETURN LTD.
| GRAHAM ABSOLUTE RETURN TRADING LTD.
| PDT MOSAIC OFFSHORE FUND, LTD
| CARRHAE CAPITAL LONG FUND LTD
| CARRHAE CAPITAL LONG MASTER FUND LTD
| CARRHAE CAPITAL LONG FUND LP
| EMSO ROSE LTD.
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
| CARRHAE CAPITAL FUND LTD
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD
| TRICADIA SELECT FINANCIALS FUND, LTD.
| WATERFALL OLYMPIC OFFSHORE FUND, LTD
| TERRA GROVE PAN ASIA FUND LTD
| BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD.
| HS GROUP SPONSOR FUND (US) LTD.
| HS GROUP SPONSOR FUND LTD.
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q + R SHARES)
| BLACKSTONE SENFINA FUND LTD.
| SPRUCE ALPHA FUND OFFSHORE LTD
| MARBRIDGE ENERGY FINANCE FUND INTERNATIONAL II LTD.
| EJF TRUPS OFFSHORE FUND LTD
| ALPINE STREET OFFSHORE PARTNERS SPC - ALPINE STREET OFFSHORE PARTNERS SEGREGATED PORTFOLIO A
| TRICADIA CONVEXITY FUND, LTD.
| YORK EUROPEAN STRATEGIC INVESTORS FUND LTD
| EJF SIDECAR FUND OFFSHORE (E) LTD
| ARROWGRASS CUSTOMISED SOLUTIONS I LP
| EJF DEBT OPPORTUNITIES OFFSHORE FUND, LTD.
| SYNERGY ASIA MASTER FUND
| SYNERGY ASIA FEEDER FUND
| ARROWGRASS CUSTOMISED SOLUTIONS I INTERNATIONAL LTD
| 1798 FUNDAMENTAL EQUITIES FUND LP
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD.
| 1798 GLOBAL MACRO FUND LP
| CREDIT SURGE FUND
| CREDIT SURGE MASTER FUND
| TORQ OFFSHORE FUND LTD.
| SYNERGY GLOBAL MARKET NEUTRAL MASTER FUND
| SEMPERVIRENS CAPITAL MANAGEMENT LTD
| LEOPARD FUND LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS AA, BB + X SHARES)
| 1798 CREDIT CONVEXITY FUND LTD
| BSOF PARALLEL OFFSHORE FUND LTD.
| HS GROUP SPONSOR FUND II (US) LTD.
| HS GROUP SPONSOR FUND II LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q , R + Z SHARES)
| 1798 UK SMALL CAP BEST IDEAS FUND LTD.
| ARROWGRASS MERGER ARBITRAGE FUND LP
| ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LTD
| 1798 EVENT CONVEXITY FUND LTD
| 1798 Q FUND LTD
| 1798 TERRENEUVE FUND LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q, R + Z SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + CC SHARES)
| PDT ELEMENT FUND, LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS DD SHARES)
| ALFRETON LEOPARD FUND LTD
| 1798 ADAPT FUND LTD
| SYNERGY ASIA MARKET NEUTRAL FUND
| ALFRETON LEOPARD FUND LP
| COMPLUS ASIA MACRO US FEEDER FUND LTD
| COMPLUS ASIA MACRO FUND LTD
| SYNERGY GLOBAL MARKET NEUTRAL FEEDER FUND
| SYNERGY GLOBAL FUND
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND
| PCAM BLUE CHIP LTD
| SYNERGY ASIA MARKET NEUTRAL MASTER FUND
| 1798 VOLANTIS FUND LTD
| 1798 BEAR CONVEXITY FUND LTD
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD
| ADAPT FUND LTD
| BSOF SRT PARALLEL OFFSHORE FUND LTD.
NEIL
HONEBON
DIRECTOR
CHRISTOPHE
KHAW
DIRECTOR
N/A
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
PROMOTER
--
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP.
PROMOTER
ALEXANDRE
MEYER
DIRECTOR
1798 FUNDAMENTAL STRATEGIES FUND LP
| 1798 CONSUMER EQUITY LONG/SHORT FUND LP
| 1798 CONSUMER EQUITY LONG/SHORT FUND
| 1798 US SPECIAL SITUATIONS FUND LP
| 1798 FUNDAMENTAL EQUITIES FUND LP
| 1798 GLOBAL MACRO FUND LP
| 1798 CREDIT CONVEXITY FUND LTD
| 1798 UK SMALL CAP BEST IDEAS FUND LTD.
| LOMBARD ODIER FUNDS IV - ALTERNATIVE RISK PREMIA CORE V10
| LOMBARD ODIER FUNDS IV - ALTERNATIVE RISK PREMIA
| 1798 EVENT CONVEXITY FUND LTD
| 1798 Q FUND LTD
| 1798 TERRENEUVE FUND LTD
| LOF IV ALL ROADS ENHANCED FUND
| LO FUNDS IV - CLIMATE TRANSITION
| 1798 ADAPT FUND LTD
| 1798 VOLANTIS FUND LTD
| 1798 BEAR CONVEXITY FUND LTD
JEAN-PASCAL
PORCHEROT
DIRECTOR
1798 FUNDAMENTAL STRATEGIES FUND LP
| 1798 US SPECIAL SITUATIONS FUND LP
| 1798 FUNDAMENTAL EQUITIES FUND LP
| 1798 GLOBAL MACRO FUND LP
| 1798 CREDIT CONVEXITY FUND LTD
| 1798 UK SMALL CAP BEST IDEAS FUND LTD.
| 1798 EVENT CONVEXITY FUND LTD
| 1798 Q FUND LTD
| 1798 TERRENEUVE FUND LTD
| 1798 ADAPT FUND LTD
| 1798 VOLANTIS FUND LTD
HARRY
ROMNEY
DIRECTOR
HUGH
RODERICK
WARD
DIRECTOR
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