ODEY CAYMAN FEEDER SPC
Profile
Company Names
ODEY CAYMAN FEEDER SPC
Addresses
LANDMARK SQUARE, WEST BAY ROAD, PO BOX 775, GRAND CAYMAN, E9 KY1-9006
Phone Numbers
44 (20) 7208-1400
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$92,115,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-08-04
$92,115,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
FRANK
ENNIS
DIRECTOR
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| GOLDMAN SACHS GLOBAL RELATIVE VALUE PLC
| GOLDMAN SACHS GLOBAL ALPHA FUND PLC
| GOLDMAN SACHS GLOBAL TACTICAL TRADING PLC
| GOLDMAN SACHS HEDGE FUND PORTFOLIO PLC
| GOLDMAN SACHS HEDGE FUND PORTFOLIO II PLC
| GOLDMAN SACHS GLOBAL TACTICAL TRADING II PLC
| GOLDMAN SACHS DIRECT STRATEGIES FUND PLC
| GOLDMAN SACHS HEDGE FUND PORTFOLIO III PLC
| GOLDMAN SACHS GLOBAL EQUITY LONG SHORT II PLC
| GOLDMAN SACHS GLOBAL EQUITY LONG/SHORT PLC
| GOLDMAN SACHS GLOBAL FUNDAMENTAL STRATEGIES II PLC
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| GOLDMAN SACHS GLOBAL FUNDAMENTAL STRATEGIES PLC
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| GOLDMAN SACHS INSTITUTIONAL FUNDS PLC
| GOLDMAN SACHS FUNDS SICAV
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| GOLDMAN SACHS FUNDS PLC
| VERRAZZANO EUROPEAN OPPORTUNITIES FUND PLC
| VERRAZZANO EUROPEAN FOCUS FUND PLC
| GLOBAL TACTICAL TRADING MANAGERS PLC
| HEDGE FUND MANAGERS (DIVERSIFIED) PLC
| EQUITY LONG/SHORT MANAGERS PLC
| EVENT DRIVEN MANAGERS II PLC
| EVENT DRIVEN MANAGERS PLC
| NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS - NAPIER PARK ABSOLUTE RETURN MUNI STRATEGY PORTFOLIO
| GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC
| GSAMI CHINA FUNDS PLC
| GOLDMAN SACHS LUX INVESTMENT FUNDS
| ECLECTICA FUND
| ODEY ABSOLUTE RETURN FOCUS FEEDER FUND
| TRILOGY INVESTMENT FUNDS PLC - TRILOGY EMERGING MARKETS FUND
| TRILOGY INVESTMENT FUNDS PLC-TRILOGY EMERGING WEALTH FUND
| TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND
| ODEY DELAWARE FEEDER LP - ODEY CONCENTRATED NATURAL RESOURCES FUND DELAWARE
| ODEY CAYMAN FEEDER SPC
CLIVE
HARRIS
DIRECTOR
RIVERVIEW FOCUS FUND (CAYMAN), LTD.
| RIVERVIEW FOCUS FUND LTD
| RIVERVIEW MULTI-SERIES FUND SPC LTD
| MALBEC QUANTYS FUND LLC
| MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC
| HB MULTI-STRATEGY HOLDINGS, L.P.
| HB MULTI-STRATEGY HOLDINGS, LTD.
| HIGHBRIDGE STAT ARB PARTNERS LLC
| TT FINANCIALS LONG SHORT ALPHA FUND LTD
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| HIGHBRIDGE LONG SHORT EQUITY FUND L P
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| HIGHBRIDGE CAPITAL L P
| HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD
| HIGHBRIDGE ASIA OPPORTUNITIES FUND LP
| HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD
| HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P
| HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P
| HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO EUROPE L P
| HIGHBRIDGE LONG TERM EQUITY PARTNERS LP
| HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD
| HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US LTD
| HIGHBRIDGE LONG SHORT INSTITUTIONAL FUND LTD
| HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US L P
| HB ASIA HOLDINGS LP
| HB ASIA HOLDINGS LTD
| HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, LTD.
| HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P.
| HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P.
| HIGHBRIDGE CAPITAL CORP
| LDH ENERGY OPPORTUNITIES FUND L.P.
| LDH ENERGY OPPORTUNITIES FUND LTD.
| HIGHBRIDGE PRINCIPAL STRATEGIES - IRISH SENIOR LOAN FUND II PLC
| HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 FUND L.P.
| HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 OFFSHORE FUND LP
| FREY MULTI-STRATEGY (DELAWARE) FUND LP
| FREY MULTI-STRATEGY (CAYMAN) FUND
| HIGHBRIDGE CAPITAL INSTITUTIONAL FUND, LTD.
| HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, LTD.
| HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, L.P.
| GAVEA FUND LTD.
| HIGHBRIDGE LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III-L, L.P.
| HIGHBRIDGE LEVERAGED LOAN PARTNERS FUND III, L.P.
| HIGHBRIDGE LEVERAGED LOAN PARTNERS OFFSHORE FUND III, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN INSTITUTIONAL FUND III, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P.
| HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, L.P.
| HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, LTD.
| HIGHBRIDGE LIQUID LOAN OPPORTUNITIES FUND, L.P.
| HIGHBRIDGE ASIA STRATEGIES MASTER FUND, L.P.
| SOMERSET EMERGING MARKETS SMALL CAP FUND LLC
| TT LONG/SHORT FOCUS FUND U.S. FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS U.S. FEEDER SPC
| GAVEA FUND PLUS (US) LP
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| HIGHBRIDGE-CAK CREDIT FUND, L.P.
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC
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| SCM EMERGING MARKETS MID CAP FUND LLC
| MARYLEBONE LANE FUND
| SOMERSET FRONTIER MARKETS FUND LLC
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC
| TT INTERNATIONAL FUND LTD
| HIGHBRIDGE PRINCIPAL STRATEGIES - JADE REAL ASSETS FUND, L.P.
| HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, L.P.
| HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, LTD.
| TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LTD
| CAPEVIEW AZRI 2X FUND
| CAPEVIEW AZRI FUND
| CAPEVIEW RECOVERY FUND
| MARYLEBONE LANE FUND LP
| HIGHBRIDGE PRINCIPAL STRATEGIES - GIM, L.P.
| HIGHBRIDGE ASIA STRATEGIES FUND, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - CACTUS DIRECT LENDING FUND, L.P.
| HPS - GIM, L.P.
| TT EMERGING MARKETS OPPORTUNITIES FUND LTD
| HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.
| HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.
| HSCP - STRATEGIC CAPITAL PARTNERS TFO FUND, L.P.
| HSCP - STRATEGIC CAPITAL PARTNERS TFO HOLDINGS FUND, L.P.
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| OEI MAC INC
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| HPS - RED CEDAR FUND, L.P.
| HPS - MORENO STREET DIRECT LENDING FUND, L.P.
| HPS - SC STRATEGIC INVESTMENT FUND, L.P.
| LIQUID LOAN OPPORTUNITIES FUND, L.P.
| LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.
| CREDIT OPPORTUNITIES FUND 2011, LTD.
| CREDIT OPPORTUNITIES FUND 2011, L.P.
| HPS - SANDLAPPER CREDIT FUND, L.P.
| CREDIT VALUE OFFSHORE FUND 2016, L.P.
| CREDIT VALUE FUND 2016, L.P.
| TT HORIZON OPPORTUNITIES FUND LTD
| TT LONG/SHORT FOCUS FUND II FEEDER SEGREGATED PORTFOLIO
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| FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP
| FQS ALTERNATIVES, MULTI MANAGER MULTI STRATEGY SERIES LP
| SPECIALTY LOAN FUND 2016, L.P.
| SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.
| SPECIALTY LOAN FUND 2016-L, L.P.
| TT EMERGING MARKETS OPPORTUNITIES FUND II LTD
| FQS ALTERNATIVES FUND LTD
| EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.
| EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.
| KITTY HAWK CREDIT FUND, L.P.
| CARDINAL FUND, L.P.
| EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P.
| EUROPEAN ASSET VALUE FUND (USD), L.P.
| CAPEVIEW VOLATILITY FUND
| TT HORIZON OPPORTUNITIES FEEDER FUND LTD
| HIGHBRIDGE ASIA STRATEGIES FUND, LTD.
| CACTUS DIRECT LENDING FUND, L.P.
| ENGADINE EQUITY FUND LP
| ENGADINE EQUITY FUND
| FALCON CREDIT FUND, L.P.
| CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.
| CORE SENIOR LENDING FUND (PB), L.P.
| 1992 MULTI-STRATEGY FUND, L.P.
| 1992 MULTI-STRATEGY INSTITUTIONAL FUND, LTD.
| 1992 TACTICAL CREDIT FUND, L.P.
| 1992 TACTICAL CREDIT FUND, LTD.
| 1992 ASIA STRATEGIES FUND, L.P.
| HOSKING PARTNERS EQUITY FUND LLC
| TT EVENT DRIVEN FUND FEEDER SEGREGATED PORTFOLIO
| 1992 MULTI-STRATEGY FUND CORP
| SPECIALTY LOAN ONTARIO FUND 2016, L.P.
| 1992 ASIA STRATEGIES FUND, LTD.
| ASIA L/S CREDIT OFFSHORE FUND, LTD.
| ASIA L/S CREDIT FUND, L.P.
| REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.
| REAL ESTATE CREDIT SOLUTIONS FUND II, L.P.
| CORE SENIOR LENDING FUND (A-A), L.P.
| TT EVENT DRIVEN FUND U.S. FEEDER SEGREGATED PORTFOLIO
| 1992 CO-INVEST L.P.
| 1992 CO-INVEST (OFFSHORE) L.P.
| CAPEVIEW AZRI STRATEGIC FUND
| TT EM UNCONSTRAINED OPPORTUNITIES FUND LTD
| TT EM UNCONSTRAINED OPPORTUNITIES FEEDER FUND LTD
| CORE SENIOR LENDING FUND, L.P.
| EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.
| EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.
| EUROPEAN ASSET VALUE FUND (USD) II, L.P.
| OPPORTUNISTIC CLO FUND II, L.P.
| OPPORTUNISTIC CLO OFFSHORE FUND II, L.P.
| HIGHBRIDGE MULTI-STRATEGY FUND, L.P.
| HIGHBRIDGE MULTI-STRATEGY INSTITUTIONAL FUND, LTD.
| 1992 TACTICAL CREDIT INSTITUTIONAL FUND, LTD.
| HINODE DIRECT LENDING 2017 FUND, L.P.
| HIGHBRIDGE MULTI-STRATEGY FUND CORP
| HIGHBRIDGE TACTICAL CREDIT FUND, L.P.
| HIGHBRIDGE TACTICAL CREDIT FUND, LTD.
| HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.
| HIGHBRIDGE STRATEGIC CREDIT FUND (DELAWARE), L.P.
| HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P.
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO
| HPS DPT DIRECT LENDING FUND, L.P.
| INSTITUTIONAL CREDIT ONSHORE FUND, L.P.
| HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.
| HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.
| HPS SPECIALTY LOAN FUND V-L, L.P.
| HPS SPECIALTY LOAN FUND V, L.P.
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.
| HPS CORE SENIOR LENDING FUND (PB) II, L.P.
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE
| ODEY CAYMAN FEEDER SPC
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO EIGHT
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FC02) GROWTH FUND II LTD
| CREDIT VALUE FUND VII, L.P.
| CREDIT VALUE ONTARIO FUND VII, L.P.
| CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP
| CORE SENIOR LENDING FUND II, SCSP
| CORE SENIOR LENDING FUND II FEEDER, L.P.
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO NINE
| CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 12
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD
| HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP
| HPS SPECIALTY LOAN FUND VI, SCSP
| HPS SPECIALTY LOAN FUND VI-L, SCSP
| HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP
| HPS SPECIALTY LOAN FUND VI FEEDER, L.P.
| HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 13
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 14
| HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.
| HPS EVEREST SPECIALTY LOAN CO-INVESTMENT FUND, L.P.
| CST CORE SENIOR LENDING HOLDINGS B, L.P.
| T DIRECT LENDING HOLDINGS B, L.P.
| HPS ASSET VALUE LUX FUND III, SCSP
| HPS ASSET VALUE LUX FUND (USD) III, SCSP
| HPS ASSET VALUE FUND (USD) III, L.P.
| HPS ASSET VALUE FUND (USD) III FEEDER, L.P.
| SLIF VI-L HOLDINGS D, L.P.
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIFTEEN
| HPS CORE SR LENDING INTERNATIONAL FUND III FEEDER, SCSP
| HPS CORE SR LENDING FUND III, SCSP
| HPS CORE SR LENDING FUND III FEEDER, L.P.
N/A
ODEY ASSET MANAGEMENT LLP
PROMOTER
TIMOTHY
PEAREY
DIRECTOR
TIM
SWEETING
DIRECTOR
SYLVAN ENERGY LTD
| NANOOK ENERGY FUND LTD
| NANOOK ENERGY FUND, LP
| FARMSTEAD OFFSHORE FUND, LTD.
| LEDBURY CAPITAL FUND LP
| SEIA GLOBAL MACRO FUND LP
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL PURE MOMENTUM LTD
| PURE MOMENTUM (RESTRICTED) LTD
| MAN AHL ALPHA 1.5 XL LTD
| AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
| MAN AHL SHORT TERM TRADING LTD
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| AHL ALPHA (CAYMAN) LTD
| MAN AHL EVOLUTION FRONTIER LTD
| MAN AHL (TW) DIMENSION SPC
| H2O GLOBAL ALPHA FEEDER FUND (CAYMAN) LTD
| H20 GLOBAL ALPHA FEEDER FUND (U.S.) L.P.
| TRIBECA GLOBAL NATURAL RESOURCES FEEDER FUND (US) LP
| TRIBECA GLOBAL NATURAL RESOURCES FEEDER FUND
| WESTRAY LONG/SHORT MASTER FUND
| WESTRAY LONG/SHORT US FEEDER FUND, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND LP
| MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| MAN AHL TAILPROTECT LTD.
| LANCASTER GLOBAL LS EQUITY LTD
| H2O ALPHA 10 FEEDER FUND (CAYMAN) LTD
| GLOBAL ALPHA FEEDER FUND (U.S.) L.P.
| WESTRAY LONG/SHORT FEEDER FUND
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| WARWICK ROYALTY + MINERAL MASTER FUND II LP
| TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP
| FOSSE CAPITAL FUND LTD
| FOSSE CAPITAL FUND LP
| BERRY STREET FUND LP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP
| FOSSE CAPITAL PARTICIPATION LTD
| SONA CREDIT FUND LTD
| SONA CREDIT FUND LP
| WARWICK ROYALTY + MINERAL FEEDER FUND III LP
| WARWICK ROYALTY + MINERAL MASTER FUND III LP
| ODEY CAYMAN FEEDER SPC
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP
| MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B
| CAA-WCP ENHANCED LOAN FUND I L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC
| WARWICK CARBON SOLUTIONS LP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP
| SONA CREDIT OPPORTUNITIES FUND LP
| NANOOK SYSTEMATIC FUND LP
| MAN AHL CHINA TREND (CAYMAN) LTD
| NANOOK SYSTEMATIC FUND LTD
| SHIPROCK CAPITAL LTD
| SHIPROCK FEEDER FUND LP
| WARWICK ROYALTY + MINERAL MASTER FUND IV LP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
| 405 SSTV V LTD
| SONA SRT I FEEDER FUND LP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP
| WARWICK ENHANCED LOAN FUND II L.P.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP
| 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
| SHIPROCK CAPITAL OPPORTUNITIES FEEDER FUND LP
| SHIPROCK CAPITAL OPPORTUNITIES LTD
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO
| SONA SRT I US FEEDER FUND LP
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