K2 ELLINGTON LIQUID CREDIT FUND LTD.
Profile
Company Names
K2 ELLINGTON LIQUID CREDIT FUND LTD.
Addresses
WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001
WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
Phone Numbers
345-814-7600
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2018
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$640,691,592.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-11-01
$640,691,592.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
NOLAN
T.
ALTMAN
DIRECTOR
K2 INSTITUTIONAL INVESTORS II LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 OVERSEAS INVESTORS I LTD
| K2 COMMODITIES FUND, LTD.
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2 DIVERSIFIED FUND LTD
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2/HIGHLAND OVERSEAS LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2-SAUGATUCK MA LTD
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ATHENA FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
RAPHAEL
BLUNSCHI
DIRECTOR
K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
BJORN
A.
DAVIS
EXECUTIVE OFFICER
K2 CURRENCY FUND LLC
| K2 INVESTMENT PARTNERS II LLC
| K2 LONG SHORT FUND LLC
| LK2 FUND LLC
| STAMFORD PATRIOT LLC
| K2 SUMMIT PARTNERS LLC
| K2 OVERSEAS INVESTORS I LTD
| K2 LONG SHORT MASTER FUND LP
| K2 LONG ALPHA FUND LLC
| K2 DIVERSIFIED FUND LP
| K2 BALANCED CONDITIONAL RISK OVERLAY FUND LLC
| K2 STB FUND LTD
| STAMFORD PHOENIX, LLC
| K2 COMMODITIES FUND, LTD.
| K2 COLUMBUS FUND, L.P.
| K2 HEDGE FUND TRACKER LLC
| K2 SIERRA LONG SHORT FUND LLC
| PRUDENCE CRANDALL FUND IV, LLC
| K2 MACRO OPPORTUNITIES FUND, LLC
| K2 INVESTMENT PARTNERS LP
| K2 ALTERNATE STRATEGIES (OFFSHORE) LTD
| AHS-K2 ALTERNATIVES PORTFOLIO, LTD.
| K2/HIGHLAND OVERSEAS LTD
| K2 MASTER FUND LP
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2-SAUGATUCK MA LTD
| K2 STRATEGIC ALTERNATIVES LTD
| K2 PITON FUND, LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CHATHAM LIQUID HIGH YIELD FUND LLC
| K2 HALCYON LIQUID OPPORTUNITIES FUND LLC
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LLC
| K2 MAUNA KEA LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 MAUNA KEA LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2 BAY RESOURCE PARTNERS FUND LLC
| K2 MAUNA KEA LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 MAUNA KEA LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 MAUNA KEA LLC - K2 SUVRETTA PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 TREMBLANT PARTNERS SERIES
| K2 MAUNA KEA LLC K2 WHITE ELM CAPITAL PARTNERS SERIES
| K2 MAUNA KEA LLC K2 TRIAN PARTNERS SERIES
| K2 MAUNA KEA LLC K2 SQN INVESTORS FUND SERIES
| K2 MAUNA KEA LLC K2 REDMILE CAPITAL FUND SERIES
| K2 MAUNA KEA LLC K2 AKO PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ATHENA FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 ASCENT LLC - K2 SUVRETTA PARTNERS SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 TRIAN PARTNERS SERIES
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 ASCENT LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
JOHN
T.
FERGUSON, JR.
DIRECTOR
K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 OVERSEAS INVESTORS I LTD
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
CHRISTINA
GREIFZU
EXECUTIVE OFFICER, DIRECTOR
K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
MADISON
S.
GULLEY
EXECUTIVE OFFICER
K2 LONG SHORT FUND LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2 BAY RESOURCE PARTNERS FUND LLC
| K2 MAUNA KEA LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 MAUNA KEA LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 MAUNA KEA LLC - K2 SUVRETTA PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 TREMBLANT PARTNERS SERIES
| K2 MAUNA KEA LLC K2 WHITE ELM CAPITAL PARTNERS SERIES
| K2 MAUNA KEA LLC K2 TRIAN PARTNERS SERIES
| K2 MAUNA KEA LLC K2 SQN INVESTORS FUND SERIES
| K2 MAUNA KEA LLC K2 REDMILE CAPITAL FUND SERIES
| K2 MAUNA KEA LLC K2 AKO PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 MAUNA KEA LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 OVERSEAS INVESTORS I LTD
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ATHENA FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
N/A
K2/D+S MANAGEMENT CO., L.L.C.
PROMOTER, EXECUTIVE OFFICER
STAMFORD PHOENIX, LLC
| K2 CREDIT OPPORTUNITIES FUND LLC
| K2 DCC FUND LLC
| K2 COLUMBUS FUND, L.P.
| K2 OVERSEAS LONG SHORT FUND I LTD
| K2 DIVERSIFIED FUND LTD
| K2 OVERSEAS INVESTORS I LTD
| K2 OVERSEAS LONG SHORT FUND LTD
| K2 APOLLO LIQUID CREDIT FUND LLC
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 CHATHAM LIQUID HIGH YIELD FUND LLC
| K2 HALCYON LIQUID OPPORTUNITIES FUND LLC
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LLC
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 MAUNA KEA LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 MAUNA KEA LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 LONG SHORT FUND LLC
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 FIREBOX INVESTMENTS FUND LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2 BAY RESOURCE PARTNERS FUND LLC
| K2 MAUNA KEA LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 MAUNA KEA LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 MAUNA KEA LLC - K2 SUVRETTA PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 TREMBLANT PARTNERS SERIES
| K2 MAUNA KEA LLC K2 WHITE ELM CAPITAL PARTNERS SERIES
| K2 MAUNA KEA LLC K2 TRIAN PARTNERS SERIES
| K2 MAUNA KEA LLC K2 SQN INVESTORS FUND SERIES
| K2 MAUNA KEA LLC K2 REDMILE CAPITAL FUND SERIES
| K2 MAUNA KEA LLC K2 AKO PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ATHENA FUND LTD.
| K2 BARDIN HILL LIQUID OPPORTUNITIES FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 ILS FUND, LTD.
| K2 PHCM LIQUID OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WELLINGTON LIQUID HEALTHCARE FUND LTD.
| K2 WELLINGTON LIQUID TECHNOLOGY FUND LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 ASCENT LLC - K2 SUVRETTA PARTNERS SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 TRIAN PARTNERS SERIES
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 ASCENT LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
ANDREW
A.
KANDIEW
EXECUTIVE OFFICER
K2 OVERSEAS INVESTORS I LTD
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 ATHENA FUND LTD.
| K2 ILS FUND, LTD.
| K2 PYXIS FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES
DAVID
MANLOWE
EXECUTIVE OFFICER
BENEFIT STREET CREDIT ALPHA PARTNERS LP
| BENEFIT STREET PARTNERS RE FR K-31 L.P.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
| BENEFIT STREET PARTNERS SMA LM L.P.
| BENEFIT STREET PARTNERS SENIOR SECURED DEBT FUND (NON-US) L.P.
| BENEFIT STREET PARTNERS SENIOR SECURED DEBT MASTER FUND (NON-US) L.P.
| BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND (NON-US) L.P.
| BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.
| BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 CUSTOM SOLUTIONS NMSUF FUND, LTD.
| K2 MAUNA KEA LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 MAUNA KEA LLC - K2 SUVRETTA PARTNERS SERIES
| K2 MAUNA KEA LLC - K2 TREMBLANT PARTNERS SERIES
| K2 MAUNA KEA LLC K2 TRIAN PARTNERS SERIES
| K2 MAUNA KEA LLC K2 SQN INVESTORS FUND SERIES
| K2 MAUNA KEA LLC K2 REDMILE CAPITAL FUND SERIES
| K2 MAUNA KEA LLC K2 AKO PARTNERS SERIES
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SUVRETTA PARTNERS SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 TRIAN PARTNERS SERIES
| K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 ASCENT LLC - K2 SWIFTCURRENT PARTNERS SERIES
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 OVERSEAS INVESTORS I LTD
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| BSP LEVERED NON-US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
| BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
| BSP UNLEVERED NON-US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| BSP SOF II STRUCTURED NOTE L.P.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 EMSO LIQUID EMERGING MARKET OPPORTUNITIES FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 WESTERN ASSET LIQUID MACRO OPPORTUNITIES FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| BSP REAL ESTATE OPPORTUNISTIC DEBT HOLDINGS L.L.C.
| BSP COINVEST SMA-H LLC
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC STRUCTURED NOTE L.P.
| K2 THESEUS FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| BSP DEBT FUND V (NON-US) L.P.
| BSP DEBT FUND V STRUCTURED NOTE L.P.
| BSP DEBT FUND V L.P.
| FRANKLIN TALOS II FT CO-INVEST, L.P.
| BSP SPECIAL SITUATIONS II FT CO-INVEST, L.P.
| BSP DEBT FUND V UNLEVERED (NON-US) L.P.
| BSP REAL ESTATE OPPORTUNISTIC DEBT HOLDINGS II L.L.C.
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC STRUCTURED NOTE II L.P.
| BSP CLO EQUITY FUND III L.P.
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.
BRYAN
MARTOKEN
EXECUTIVE OFFICER
BENEFIT STREET PARTNERS RE FR K-31 L.P.
| BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
| BENEFIT STREET PARTNERS SMA LM L.P.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| K-HOLDING 9 LLC
| HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.
| K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 THEIA FUND SP, A SEGREGATED PORTFOLIO OF K2 CHRONOS FUND SPC
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 RV LIQUID ASIA FIXED INCOME FUND LTD.
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 OVERSEAS INVESTORS I LTD
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 IBT LOCAL 710 PENSION PLAN DEFENSIVE EQUITY FUND LTD.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 PSAM EVENT FUND LTD.
| K2 PYXIS FUND LTD.
| FRANKLIN TALOS II FT CO-INVEST, L.P.
| BSP CLO EQUITY FUND III L.P.
ROBIN
M.
OSTLUND
EXECUTIVE OFFICER
K2 INSTITUTIONAL INVESTORS II LTD
| K2 CUSTOM SOLUTIONS HOSPITAL SISTERS FUND, LTD.
| K2 LAZARD LIQUID CONVERTIBLES PLUS FUND LTD.
| K2 ACTUSRAYPARTNERS EUROPEAN FUND LTD.
| K2 THESEUS FUND SP
| K2 ONE RIVER LIQUID RISK RESPONSE FUND LTD.
| K2 LOGICA TAIL RISK LIQUID FUND LTD.
| K2 PSC LIQUID FUND LTD.
| K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES
| K2 ASCENT LLC - K2 SOUTHPOINT QUALIFIED FUND SERIES
| K2 ASCENT LLC - K2 TREMBLANT PARTNERS SERIES
| K2 ASCENT LLC - K2 REDMILE CAPITAL FUND SERIES
| K2 ASCENT LLC - K2 AKO PARTNERS SERIES
| K2 ASCENT LLC - K2 STARBOARD VALUE + OPPORTUNITY FUND SERIES
| K2 ASCENT LLC - K2 ENGAGED CAPITAL FLAGSHIP FUND SERIES
| K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES
| K2 OVERSEAS INVESTORS I LTD
| K2 ELECTRON LIQUID GLOBAL FUND LTD.
| K2 FS CUSTOM SOLUTIONS FUND LTD.
| K2 GCM LIQUID QUANT MACRO FUND LTD.
| K2 APOLLO CREDIT FUND LTD.
| K2 ELLINGTON LIQUID CREDIT FUND LTD.
| K2 PYXIS FUND LTD.
| K2 ASCENT LLC - K2 MAPLE ROCK US FUND SERIES
| K2 ACTUSRAYPARTNERS ASIAN FUND LTD.
| K2 LOGICA ASYMMETRIC ALPHA FUND, LTD.
Filings
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