PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
Profile
Company Names
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
Addresses
C/O PENSO ADVISORS, 780 THIRD AVENUE, 12TH FLOOR, NEW YORK, NY 10017
C/O PENSO ADVISORS LLC, 780 THIRD AVENUE, 12TH FLOOR, NEW YORK, NY 10022
Phone Numbers
212.688.8800
Entity Type:
CORPORATION
Industry:
Year Incorporated:
2021
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$52,051,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2022-02-03
$52,051,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROISIN
ADDLESTONE
DIRECTOR
ONSLOW MACRO FUND NO. 3 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I 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
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| JAE CREDIT FUND LTD
| ATREAUS OVERSEAS FUND, LTD
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| MPA ASIA OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| ABYDOS FUND
| FIELD STREET OFFSHORE FUND, LTD.
| WHARD STEWART PARTNERS LP
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ZP OFFSHORE UTILITY FUND, LTD.
| PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD.
| FIELD STREET GLOBAL INVESTMENTS OFFSHORE LTD.
| WATERFRONT CP OFFSHORE FUND LTD.
| JPS CREDIT OPPORTUNITIES FUND (CAYMAN), LTD.
| PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| IPM SYSTEMATIC MACRO FUND
| EVANSTON FOCUSED ALPHA FUND LTD.
| PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)
| PENSO FUND PLATFORM II U (2016) LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WATERFRONT CP ENHANCED OFFSHORE FUND LTD
| A+Q METRIC TRADING PORTFOLIO LTD
| A+Q METRIC SPC - QUEST AQO TRADING SP
| A+Q METRIC SPC - FORT TRADING SP
| ZP OFFSHORE ENERGY FUND, LTD.
| A+Q METRIC SPC - CLINTON OPPORTUNISTIC SP
| A+Q METRIC SPC - MILLBURN TRADING SP
| A+Q METRIC SPC - TIG ENHANCED ARBITRAGE SP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL SP
| A+Q METRIC SPC - TIG OPPORTUNISTIC SP
| PALM LANE CREDIT OPPORTUNITIES FUND (CAYMAN), LTD.
| SILVER ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND LP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL NEUTRAL SP
| WHARD STEWART ENHANCED FUND LTD
| A+Q METRIC SPC - EMSO OPPORTUNITY I SP
| A+Q METRIC TIG OPPORTUNISTIC LTD
| A+Q METRIC CLINTON OPPORTUNISTIC LTD
| A+Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP
| A+Q METRIC BLACK DIAMOND ARBITRAGE LTD
| A+Q METRIC SPC - ENGADINE EQUITY LONG/SHORT SP
| SILVER ROCK ONSHORE OPPORTUNISTIC CREDIT FUND LP
| A+Q METRIC SPC - BRILLIANCE LONG/SHORT SP
| A+Q METRIC SPC - EMSO EMERGING MARKETS LONG/SHORT SP
| A+Q METRIC SPC - EMSO OPPORTUNITY I LTD
| SRF OFFSHORE PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP
| A+Q METRIC BRILLIANCE LONG/SHORT LTD
| A+Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)
| A+Q METRIC SPC - ANTARA OPPORTUNISTIC SP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP
| CAPULA TACTICAL MACRO FUND LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| ASLAN HOUSE FUND LTD
| ZP OFFSHORE MIDCAP FUND, LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| A+Q METRIC SPC - FIR TREE OPPORTUNITY SP
| A+Q METRIC FIR TREE OPPORTUNITY LTD.
| ASLAN HOUSE FUND LP
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| FERNBRIDGE CAPITAL OFFSHORE FUND LTD
| A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP
| A+Q METRIC FIR TREE OPPORTUNISTIC II LTD
| CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| CENTAUR GLOBAL BETA ONE OFFSHORE FUND LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| ZIMMER OFFSHORE INFRASTRUCTURE FUND, LTD.
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| WATERFRONT CP SELECT OFFSHORE FUND LTD.
| PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER
ARI
BERGMANN
DIRECTOR
PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)
| PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)
| PENSO FUND PLATFORM II U (2016) LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| PENSO RDO OFFSHORE FUND LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER
| PENSO MACRO CONVEXITY OFFSHORE LTD.
| PENSO MACRO CONVEXITY US LP
JENNIFER
COLLINS
DIRECTOR
SECOND CURVE PARTNERS INTERNATIONAL, LTD.
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| OUTRIDER OFFSHORE, LTD.
| FIRST NECK OFFSHORE FUND, LTD.
| CNH CA II, LTD
| SECOND CURVE VISION FUND INTERNATIONAL, LTD.
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND (USD) LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND V LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.
| AQR ABSOLUTE RETURN OFFSHORE FUND USD III LTD
| AQR OFFSHORE MULTI-STRATEGY FUND LTD
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD
| AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.
| AQR EXTENDED GTAA OFFSHORE FUND LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.
| AQR DELTA OFFSHORE FUND II LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.
| SLZ CAPITAL OFFSHORE FUND, LTD.
| LONG OAR GLOBAL OFFSHORE, LTD.
| AQR GRP 10 OFFSHORE FUND LTD.
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| AQR GRP EL 12 OFFSHORE FUND LTD.
| SQUADRA EQUITY FUND LTD.
| RAVEN ASSET-BASED OPPORTUNITY FUND I, LTD.
| WING LAKE CAPITAL OFFSHORE FUND, LTD.
| AQR DELTA OFFSHORE FUND V LTD.
| WINDCREST PARTNERS PUBLIC INVESTMENTS OFFSHORE, LTD.
| PEAK6 ACHIEVEMENT FUND LTD.
| AQR GLOBAL STOCK SELECTION HV MASTER ACCOUNT LTD.
| MC CITATION FUND LTD.
| NORTH TIDE CAPITAL OFFSHORE, LTD.
| AQR MANAGED FUTURES OFFSHORE FUND LTD.
| AQR DELTA OFFSHORE FUND (GBP) LTD.
| TAURASI CAPITAL OFFSHORE FUND, LTD.
| AQR GRP EL OFFSHORE FUND LTD.
| AQR GRP EL 20 OFFSHORE FUND LTD.
| AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD
| AQR OFFSHORE MULTI-STRATEGY FUND VII LTD.
| AQR EMERGING DEFENSIVE EQUITY OFFSHORE FUND LTD.
| TEGEAN OFFSHORE FUND LTD
| AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.
| ELBROOK OFFSHORE FUND, LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND VI LTD.
| TAURASI CAPITAL MASTER FUND, LTD.
| AQR STYLE PREMIA OFFSHORE FUND LTD.
| SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.
| ANDOR OPPORTUNITY OFFSHORE FUND LTD
| HOUND PARTNERS CONCENTRATED FUND, LTD.
| HOUND PARTNERS LONG FUND, LTD.
| AG DIVERSIFIED INCOME FUND, LTD.
| PEAK6 ACHIEVEMENT FUND XL LTD.
| AG ELEVEN PARTNERS, LTD.
| TRISHIELD SPECIAL SITUATIONS FUND LTD.
| AQR GRP EL 15 OFFSHORE FUND LTD.
| ACHIEVEMENT FUND LTD.
| ACHIEVEMENT FUND XL LTD.
| GRATIA CAPITAL PARTNERS, LTD.
| SYCAMORE LANE OFFSHORE FUND, LTD.
| PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.
| ALPHAQUEST ORIGINAL LTD
| GRATIA CAPITAL CONCENTRATED FUND, LTD.
| SAND GROVE OPPORTUNITIES FUND LTD
| GILLSON CAPITAL OFFSHORE FUND LTD.
| PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)
| PENSO FUND PLATFORM II U (2016) LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| SOMAR GLOBAL LTD.
| A+Q METRIC TRADING PORTFOLIO LTD
| A+Q METRIC SPC - QUEST AQO TRADING SP
| A+Q METRIC SPC - FORT TRADING SP
| STANDARD GENERAL OFFSHORE FUND II LTD.
| SPRUCE HEDGE FUND PROGRAM SPC LTD.
| HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP + CONSERVATIVE ARBITRAGE, SP
| A+Q METRIC SPC - CLINTON OPPORTUNISTIC SP
| A+Q METRIC SPC - MILLBURN TRADING SP
| A+Q METRIC SPC - TIG ENHANCED ARBITRAGE SP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL SP
| A+Q METRIC SPC - TIG OPPORTUNISTIC SP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL NEUTRAL SP
| A+Q METRIC SPC - EMSO OPPORTUNITY I SP
| A+Q METRIC TIG OPPORTUNISTIC LTD
| A+Q METRIC CLINTON OPPORTUNISTIC LTD
| MONTICELLO FUNDING REIT INC.
| A+Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP
| A+Q METRIC BLACK DIAMOND ARBITRAGE LTD
| A+Q METRIC SPC - ENGADINE EQUITY LONG/SHORT SP
| A+Q METRIC SPC - BRILLIANCE LONG/SHORT SP
| FRONTFOUR CAPITAL PARTNERS LTD.
| BOLDHAVEN FUND
| SAND GROVE OPPORTUNITIES FUND LP
| STANDARD GENERAL OFFSHORE FUND LTD.
| COAST CAPITAL ENGAGED OFFSHORE FUND, LTD.
| A+Q METRIC SPC - EMSO EMERGING MARKETS LONG/SHORT SP
| A+Q METRIC SPC - EMSO OPPORTUNITY I LTD
| BOLDHAVEN FUND LP
| HUNTING HILL OFFSHORE FUND, SPC - ETF + INDEX OPPORTUNITIES SP
| A+Q METRIC BRILLIANCE LONG/SHORT LTD
| A+Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP
| OCTAGON INVESTMENTS OFFSHORE FUND LTD.
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)
| A+Q METRIC SPC - ANTARA OPPORTUNISTIC SP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| CAAS CAPITAL OFFSHORE FUND LTD.
| COAST CAPITAL MIDAS OFFSHORE FUND, LTD.
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| A+Q METRIC SPC - FIR TREE OPPORTUNITY SP
| A+Q METRIC FIR TREE OPPORTUNITY LTD.
| EGMF OFFSHORE LTD.
| A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP
| A+Q METRIC FIR TREE OPPORTUNISTIC II LTD
| PALLISER CAPITAL FUND LP
| MAN NUMERIC INTERNATIONAL SMALL CAP
| MAN STRATEGIES 1783
| MAN NUMERIC LONG TERM ALPHA LP
| ALBACORE PARTNERS III FEEDER (DELAWARE) LP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL ALPHA 1.5 XL LTD
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP
| ALL WEATHER PORTFOLIO LTD
| ALL WEATHER@12, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
| ALL WEATHER@15, LTD.
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
| AHL ALPHA (CAYMAN) LTD
| MAN AHL EVOLUTION FRONTIER LTD
| ORIBEL CAPITAL PARTNERS, LP
| MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B
| BRIDGEWATER OPTIMAL PORTFOLIO@12, LTD.
| BRIDGEWATER IMPLEMENTATION FUND III, LTD.
| MAN TARGETRISK GLOBAL EQUITIES
| RUFFER ABSOLUTE INSTITUTIONAL LTD
| RUFFER ABSOLUTE LP
| MAN NUMERIC QUANTITATIVE ALPHA
| MAN NUMERIC EMERGING MARKETS CORE
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP
| COMMODORE CAPITAL OFFSHORE LTD.
| ALBACORE INVESTMENT OPPORTUNITIES II FEEDER (DELAWARE) LP
| GLOBAL EVENT PARTNERS LLC
| GLOBAL EVENT PARTNERS LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
| QSEMBLE OFFSHORE LTD.
| MAN AHL CHINA TREND (CAYMAN) LTD
| ASIA ALPHA ADVANTAGE FUND LTD.
| EMERGING MARKETS ALPHA FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES FUND LTD.
| PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| MARKET ADVANTAGE II, LTD.
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND
| ECHO STREET GOODCO SELECT OFFSHORE LTD.
| STYLE ADVANTAGE ONSHORE, LLC
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
| ECHO STREET SELECT PLUS OFFSHORE LTD.
| ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
| MAVEN DIVERSITY, EQUITY + INCLUSION FEEDER FUND LP
| MAVEN DIVERSITY, EQUITY + INCLUSION CAYMAN FEEDER FUND LTD
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
| BLACKROCK ABSOLUTE MACRO FUND LTD.
| A+Q METRIC SPC - CALIXTO JAPAN SP
| US ALPHA ADVANTAGE FUND LP
| US ALPHA ADVANTAGE MASTER FUND LP
| 32 CAPITAL FUND LLC
| 32 CAPITAL FUND LTD.
| EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| MARKET ADVANTAGE, LTD.
| CHINA OPPORTUNITIES FUND
| US EQUITY STYLES 130/30 SCREENED FUND, LTD.
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD
| BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
| BLACKROCK UK EQUITY HEDGE FUND LTD
| GLOBAL ALPHA OPPORTUNITIES FUND LLC
| STYLE ADVANTAGE OFFSHORE, LTD.
| BLACKROCK STA PORTABLE ALPHA FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
| A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.
| 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.
| MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)
| BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD
| BLACKROCK EMERGING FRONTIERS FUND LTD
| MAN GPM CRS EVERGREEN (US) LP
| CN INVESTMENT FUND 1786 LLC
| MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)
| BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP
| MAN CRS EVERGREEN (US) LP
| TRIAXIAL FUND LLC
| MAN SYSTEMATIC GLOBAL EX US ALPHA 130/30 (CAYMAN)
| BW-M PA 24, LTD.
| A+Q METRIC SPC - KRYGER MERGER ARB SP
| GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
JOSEPH
HARDIMAN
DIRECTOR
MASTIC COMMODITY FUND LTD.
| ELECTRON GLOBAL FUND, LTD.
| PRAMERICA FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.
| CITRINE CAPITAL OFFSHORE FEEDER, LTD.
| PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| RDG CAPITAL OFFSHORE FUND LTD.
| ARMADA LATIN AMERICA OPPORTUNITY FUND LTD
| ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD
| TIDE POOL OFFSHORE INCOME FUND, LTD.
| PRAMERICA FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| PGIM FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.
| PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P.
| STABLE SEED FUND OFFSHORE, LTD.
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY II, L.P.
| PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD. FOR + ON BEHALF OF CREDIT OPPORTUNITIES (CAYMAN) SEGREGATED PORTFOLIO
| PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER
| METROPOLIS GLOBAL VALUE FUND, LLC
| PENSO MACRO CONVEXITY OFFSHORE LTD.
| PENSO MACRO CONVEXITY US LP
TAMMY
JENNISSEN
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| TACONIC OFFSHORE FUND LTD.
| MSD EUROPEAN OPPORTUNITY FUND, LTD.
| SILVER LAKE CREDIT FUND (OFFSHORE), LTD.
| EMSO TULIP LTD.
| STONE LION FUND LP
| STONE LION FUND LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| SURSUM OFFSHORE FUND, LTD.
| MSD ENERGY PARTNERS, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| C12 HELIX LIQUID OPPORTUNITIES, LTD.
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.
| HEDGEFORUM SVP, LTD.
| HEDGEFORUM TACONIC, LTD.
| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM YORK ASIA, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| A. W. JONES FUND, LTD.
| ASTENBECK OFFSHORE COMMODITIES FUND II LTD
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| CZ EQUILIBRIA UK FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| MADRA TRADING FUND, LTD.
| UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO
| STONE LION FUND L.P.
| ROCWOOD CAPITAL OFFSHORE FUND LTD.
| A.W. JONES FUND, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC
| LLSD L.P.
| LLSOF L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| CZ ENHANCED FUND LTD
| MSD TORCHLIGHT PARTNERS, LTD.
| EMSO US LTD.
| EMSO LTD.
| EMSO ROSE LTD.
| EMSO SAGUARO LTD.
| RAVENEUR MASTER FUND LTD
| RAVENEUR OFFSHORE FUND LTD
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| EMSO SAGUARO US LTD.
| SLPROF II L.P.
| SLPROF L.P.
| SLPRD L.P.
| LLSD II L.P.
| LLSOF II L.P.
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| SOUTHEASTERN CONCENTRATED VALUE-EMEA LTD
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO EMERGING MARKETS DEBT FUND LTD
| SQUAREPOINT INTERNATIONAL FEEDER LTD
| SQUAREPOINT US FEEDER LTD
| C2W PARTNERS FUND LTD
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| LIONSCREST FUNDS SPC
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SOUTHEASTERN CONCENTRATED VALUE LTD
| TACONIC OFFSHORE FUND 1.5 LTD.
| SANDPOINTE OPPORTUNITIES FUND, LTD.
| SANDPOINTE ALL-SEASONS FUND, LTD.
| SQUAREPOINT FOCUS US FEEDER LP
| SQUAREPOINT FOCUS MASTER FUND LTD
| SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
| 1060 CAPITAL OPPORTUNITY FUND, LTD
| VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.
| A+Q SELECT SPC - SQP SP
| SQUAREPOINT CORE INTERNATIONAL FEEDER LTD
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.
| A+Q SELECT (US) LLC
| JNE FUND LP
| JNE FUND LTD
| BROAD BASED AGGRESSIVE PORTFOLIO, A SERIES OF A+Q SELECT (US) LLC
| SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT (US) LLC - RRLT
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| C2W PARTNERS FUND LP
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| A+Q SELECT SPC - FOOD DELIVERY SP
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| A+Q SELECT (US) LLC - ROCKSTAR
| SOURCEROCK OFFSHORE FUND LTD
| JNE ILLIQUID OPPORTUNITIES FUND LP
| ORIBEL CAPITAL PARTNERS, LP
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| COMMODORE CAPITAL OFFSHORE LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| QSEMBLE OFFSHORE LTD.
| NAUTILUS FEEDER, L.P.
| CORBIERE CAPITAL EQUITIES FEEDER FUND LP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD
| ALPHAQUEST ORIGINAL LTD
| HUDSON BAY INTERNATIONAL FUND LTD.
| REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| HUDSON BAY INTERNATIONAL LEVERED FUND LTD.
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| PENSO MACRO CONVEXITY OFFSHORE LTD.
| PENSO MACRO CONVEXITY US LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
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