CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
Profile
Company Names
CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
Addresses
94 SOLARIS AVENUE, CAMANA BAY, BOX 1348, GRAND CAYMAN, E9 KY1-1108
Phone Numbers
44 20 7968 7376
Entity Type:
LIMITED PARTNERSHIP
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2021
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$800,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-06-01
$800,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
CHEYNE CAPITAL INTERNATIONAL L.P.
PROMOTER
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.
| CHEYNE GLOBAL EQUITY FUND L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| CHEYNE GLOBAL EQUITY FEEDER FUND, A SUB-FUND OF CHEYNE SELECT FEEDER FUND ICAV
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FEEDER FUND
N/A
CHEYNE CAPITAL MANAGEMENT (UK) LLP
PROMOTER
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.
| CHEYNE GLOBAL EQUITY FUND L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
| CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| CHEYNE GLOBAL EQUITY FEEDER FUND, A SUB-FUND OF CHEYNE SELECT FEEDER FUND ICAV
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| CHEYNE THEMATIC LONG SHORT EQUITY FEEDER FUND
| CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF
| LAKE CHELSEA INVESTMENTS SCA
N/A
CHEYNE GENERAL PARTNER INC.
PROMOTER
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.
| CHEYNE GLOBAL EQUITY FUND L.P.
| CHEYNE EMEA FUND, L.P.
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
ANDREW
GALLOWAY
DIRECTOR
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND
| ORANGE PARTNERS FUND
| ALGEBRIS GLOBAL FINANCIALS FUND L.P.
| ALGEBRIS GLOBAL FINANCIALS FUND
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.
| PARVUS EUROPEAN OPPORTUNITIES FUND
| PARVUS EUROPEAN OPPORTUNITIES FUND LP
| WOODBINE CAPITAL FUND LTD
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.
| HARBOUR LITIGATION INVESTMENT FUND, L.P.
| HARBOUR LITIGATION INVESTMENT OFFSHORE FUND, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.
| CGMF US ONSHORE FEEDER LLC
| FORTRINN CONVEXITY FUND LTD.
| PACKPAR FUND
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.
| GALLINULE FUND
| DSTG-2 2011 INVESTORS OFFSHORE, L.P.
| DSTG-2 2011 INVESTORS ONSHORE, L.P.
| 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.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.
| HARBOUR FUND II, L.P.
| HARBOUR OFFSHORE FUND II, L.P.
| ROCKSURE PROPERTY CAPITAL FUND
| FREO ACCESS, L.P.
| III SELECT CREDIT FUND LTD
| III RELATIVE VALUE CREDIT STRATEGIES FUND LTD
| III GLOBAL LTD.
| III FUND LTD.
| III CREDIT OPPORTUNITIES FUND LTD.
| STONE MILLINER MACRO FUND L.P.
| GUARD CONTROL PMD, L.P.
| PARVATRIUM PARTNERS FUND
| CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.
| CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.
| MP SECURITIZED CREDIT FUND, LTD.
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.
| NAPIER PARK GLOBAL MACRO FUND LLC
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.
| PARVUS ARMADILLO FUND
| SLJ MACRO FUND
| NORTH MAXQ MACRO FUND LTD
| ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.
| MATLINPATTERSON CREDIT FUND LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.
| STONE MILLINER MACRO FUND INC.
| MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.
| OZRE III ACCESS FUND LP
| IBIS GLOBAL MEDIA FUND II
| NEW MOUNTAIN PARTNERS IV ACCESS LP
| PMC PARTNERS I ACCESS LP
| PMC PARTNERS I OFFSHORE ACCESS 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.
| GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD
| GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE LTD
| 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.
| STONE MILLINER MACRO FUND DELAWARE, L.P.
| FIDELIS INVESTORS OFFSHORE LP
| FIDELIS INVESTORS LP
| KS SLJ CURRENCY FUND
| NORTH MAXQ MACRO ENHANCED FUND LTD
| ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF
| CRYDER CAPITAL PARTNERS INC.
| DST OPPORTUNITIES ACCESS LP
| DST OPPORTUNITIES ACCESS OFFSHORE LP
| III CONVEXITY VALUE FUND LTD.
| GLOBAL OPPORTUNITIES OFFSHORE LTD
| COMMODITY OPPORTUNITIES PARTNERS LTD
| CHEYNE MULTI-STRATEGY FUND INC.
| MD VII PE ACCESS LP
| PRITZKER SLJ CURRENCY FUND LP
| ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
| SMS INVESTORS OFFSHORE LP
| SMS INVESTORS LP
| CHEYNE GLOBAL EQUITY FUND L.P.
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
| INDUSTRY VENTURES DIRECT ACCESS LP
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
| VINTAGE VII LP
| VINTAGE VII MGR LP
| VINTAGE VII OFFSHORE SCSP
| RUBRUM FUND
| CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.
| III CONVEX STRATEGIES FUND LTD.
| VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
| CAERULEUS FUND
| PAM 1740 FUND
| GES CURRENCY FUND LP
| ALITER CAPITAL I, LLP
| III CONVEX STRATEGIES HUB FUND LTD.
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2017) LP
| MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
| VINTAGE VII B2 OFFSHORE LP
| VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
| VINTAGE VII B LP
| KAMVUS FUND
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
| INSIGHT VENTURE PARTNERS X ACCESS LP
| VINTAGE VII B OFFSHORE LP
| NEW MOUNTAIN PARTNERS V ACCESS LLC
| CADRE ACCESS LP
| CADRE ACCESS OFFSHORE LP
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
| III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| POPO AGIE CURRENCY FUND LP
| STONE MILLINER MACRO FUND DELAWARE L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
| GOLDMAN SACHS RENEWABLE POWER LLC
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2018) LP
| SCP PRIVATE CREDIT ACCESS LLC
| HARBOUR FUND IV, LP
| HARBOUR OFFSHORE FUND IV, LP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (IMPACT 2018) LP
| THOMAS H LEE EQUITY VIII ACCESS LLC
| DST OPPORTUNITIES II ACCESS OFFSHORE LP
| DST OPPORTUNITIES II ACCESS LLC
| PRIVATE CREDIT MANAGERS II OFFSHORE LP
| VIOLA GROWTH III ACCESS LP
| VIOLA GROWTH III ACCESS OFFSHORE LP
| SCP PRIVATE CREDIT (BDC) ACCESS LP
| LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P.
| LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF
| VINTAGE REAL ESTATE PARTNERS II LP
| III RELATIVE VALUE CREDIT STRATEGIES FUND L P
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC
| III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC
| III GOVERNMENT RELATIVE VALUE FUND LTD.
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2019) LP
| TPG TECH ADJACENCIES ACCESS LLC
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
| CRESCENT III L.P.
| VINTAGE VIII LP
| VINTAGE VIII B LP
| VINTAGE VIII OFFSHORE SCSP
| VINTAGE VIII B OFFSHORE SCSP
| STAR INVESTORS LP
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| III EP STRATEGIES FUND LTD.
| RRG SUSTAINABLE WATER IMPACT ACCESS LLC
| VINTAGE VIII B2 OFFSHORE LP
| VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
| PRIVATE TECHNOLOGY OPPORTUNITIES LLC
| PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP
| LAUNCH OPPORTUNITIES LLC
| PETERSHILL PRIVATE EQUITY SEEDING LLC
| PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
| INDUSTRY VENTURES DIRECT II ACCESS LLC
| DST OPPORTUNITIES III ACCESS OFFSHORE LP
| DST OPPORTUNITIES III ACCESS LLC
| VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP
| LAUNCH OPPORTUNITIES OFFSHORE SCSP
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP
| REDBIRD SERIES 2019 ACCESS LLC
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2020) LP
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
| OT ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP
| APOLLO NAVIGATOR AVIATION ACCESS LLC
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP
| HARBOUR OFFSHORE FUND V, LP
| HARBOUR FUND V, LP
| NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
| NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC
| PETERSHILL IV OFFSHORE FEEDER LP
| PETERSHILL IV LLC
| PETERSHILL IV OFFSHORE SCSP
| PRIVATE CREDIT MANAGERS III OFFSHORE LP
| MD VIII PE ACCESS LLC
| ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS ACCESS LLC
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP
| MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| PHM IV CO-INVEST LLC
| GLOBAL ATLANTIC ACCESS LP
| GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP
| VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP
| ASI CONNECT HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO
| TCV XI ACCESS LLC
| TCV XI ACCESS OFFSHORE SCSP
| SLR HEALTHCARE (BDC) ACCESS LP
| SLR HEALTHCARE ACCESS LLC
| NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2021) LP
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP
| DST OPPORTUNITIES IV ACCESS LLC
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| THELEME INDIA FUND LTD
| THOMAS H LEE EQUITY IX ACCESS LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP
| IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP
| AFRICA LONG TERM VALUE FUND INC.
| AFRICA LONG TERM VALUE FUND L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| VENTURE CAPITAL MANAGERS OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP
| HARBOUR MDR INVESTMENT, LP
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP
| TCV XII ACCESS OFFSHORE SCSP
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| UNION BRIDGE PARTNERS OFFSHORE LP
| ABRDN ECLIPSE HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO
| PES ARMAND KGT HOLDINGS LP
| PES ARMAND KF HOLDINGS LP
| UNION BRIDGE PARTNERS LLC
| CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF
| AFRICA PARTNERS FUND SPC - SP1
| EAGLE CO-INVEST LP
| AFRICA PARTNERS FUND SPC - SP2
| HEDGE FUND OPPORTUNITIES LTD
| HEDGE FUND OPPORTUNITIES LLC
| LAKE CHELSEA INVESTMENTS SCA
JOHN
SKELLY
DIRECTOR
ALTHEA GLOBAL EMERGING MARKETS FUND INC.
| ALTHEA GLOBAL EMERGING MARKETS FUND L.P.
| ING MORTGAGE INVESTMENT MASTER FUND
| VERRAZZANO EUROPEAN OPPORTUNITIES FUND PLC
| VERRAZZANO EUROPEAN FOCUS FUND PLC
| ING MORTGAGE INVESTMENT FUND
| VOYA MORTGAGE INVESTMENT MASTER FUND
| VOYA MORTGAGE INVESTMENT FUND
| MARKETFIELD DUBLIN, P.L.C.
| VOYA MORTGAGE INVESTMENT FUND II
| VOYA CREDIT OPPORTUNITIES FUND
| WINTON GLOBAL EQUITY FUND
| CHEYNE GLOBAL EQUITY FUND L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
| ASPECT UCITS FUNDS PLC
| CHEYNE EUROPEAN EVENT DRIVEN FUND INC.
| CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.
| CHEYNE REAL ESTATE DEBT FUND INC.
| CHEYNE REAL ESTATE DEBT FUND L.P.
| CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.
| VOYA CREDIT OPPORTUNITIES MASTER FUND
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| ASPECT CORE TREND FUND
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| CAPSTONE GLOBAL FUNDS ICAV - CAPSTONE DYNAMIC HEDGING FUND
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| ASPECT UCITS FUNDS PLC - ASPECT DIVERSIFIED TRENDS FUND
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| VOYA MORTGAGE INVESTMENT FUND SP
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
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