PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
Profile
Company Names
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
Addresses
PARTNERS CAPITAL INVESTMENT GROUP, LLP, 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA 02210
Phone Numbers
(617) 292-2570
Entity Type:
LIMITED PARTNERSHIP
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2022
State Incorporated:
DELAWARE
Total Amount Raised:
$46,385,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2022-11-16
$46,385,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ALEXANDER
BAND
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
EMMA
BEWLEY
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
JOHN
COLLIS
EXECUTIVE OFFICER
LATIS CATASTROPHE FUND, LTD.
| NIMBUS WEATHER FUND LTD
| TRITON FUND LTD
| VIVALDI LTD
| SPECTRUM FUND LTD
| PALMETTO FUND LTD
| NEPHILA CATASTROPHE FUND LTD
| JUNIPER CATASTROPHE FUND LTD
| ONYX CATASTROPHE FUND LTD
| REMBRANDT CATASTROPHE FUND LTD
| LAZARD RATHMORE FUND, LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P.
| ORBIS INSTITUTIONAL SPC LTD - ORBIS INSTITUTIONAL GLOBAL EQUITY FUND SEGREGATED PORTFOLIO
| PARTNERS CAPITAL CONDOR FUND V, L.P.
| PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P.
| PARTNERS CAPITAL PEREGRINE FUND III, L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL CONDOR FUND VI, L.P.
| VERMEER WEATHER FUND, LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL CONDOR FUND VII, L.P.
| KAIROS CATASTROPHE FUND, LTD.
| IRON CATASTROPHE FUND, LTD.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| NEPHILA CATASTROPHE FUND, LTD
| PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND VIII, L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND IX, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL CONDOR FUND X (CAYMAN) L.P.
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| LOTUS FUND LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| LOTUS FUND LTD
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| ULU FUND LTD.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| MAGENTA FUND LTD.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| TYCHE CATASTROPHE FUND LTD.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| DELOS FUND LTD
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| XANTH CATASTROPHE FUND LTD
| RUBIK HOLDINGS, LTD.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| WARATAH FUND LTD
| CASSIOPEIA FUND LTD.
| ARACHNE (SAC) HOLDINGS LTD.
| NS20221 LTD.
| ZENITH FUND LTD.
| ARACHNE (SAC) HOLDINGS LTD. - POLARIS
| WROXETER FUND LTD
PAUL
A.
DIMITRUK
EXECUTIVE OFFICER
PARTNERS CAPITAL EAGLE FUND (A), L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL PHOENIX FUND, LP
| PARTNERS CAPITAL PHOENIX FUND, LTD.
| PARTNERS CAPITAL PEREGRINE FUND II, LTD.
| PARTNERS CAPITAL PEREGRINE FUND III, LTD.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND VIII, L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL CONDOR FUND X (CAYMAN) L.P.
| EFFICIENT ALPHA PORTFOLIO (C), LTD.
| PARTNERS CAPITAL CONDOR FUND XI (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL ASIA CO-INVEST FUND LTD.
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL 15 DEGREES FUND, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL RED KITE FUND I (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN), L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL RED KITE FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
EUAN
FINLAY
EXECUTIVE OFFICER
PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
WILLIAM
W.
FOX
EXECUTIVE OFFICER
PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| MASTER PORTFOLIO (C), LTD
| PARTNERS CAPITAL PHOENIX FUND, LTD.
| PARTNERS CAPITAL PEREGRINE FUND II, LTD.
| PARTNERS CAPITAL PEREGRINE FUND III, LTD.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND VIII, L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND IX, L.P.
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL CONDOR FUND X (CAYMAN) L.P.
| PARTNERS CAPITAL CONDOR FUND XI (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
WILLIAM
JAGGER
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
TOBY
JOLL
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
CLINTON
LIEBENBERG
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
STANLEY
B.
MIRANDA
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
KAMRAN
MOGHADAM
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
SUD
MURUGESU
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
N/A
PARTNERS CAPITAL INVESTMENT GROUP, LLP
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| EAGLE HARBOR MULTI-STRATEGY FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PC MAP FUND LP
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PC MAP LTD
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PRIVACORE PCAAM ALTERNATIVE INCOME FUND
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
N/A
PARTNERS CAPITAL MERLIN GP III, LLC
EXECUTIVE OFFICER
ARJUN
RAGHAVAN
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
RICHARD
SCARINCI
EXECUTIVE OFFICER
PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL RED KITE FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
TOBIAS
SETH
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL 15 DEGREES FUND, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL RED KITE FUND I (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN), L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL RED KITE FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
DAVID
SHUSHAN
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), L.P.
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL 15 DEGREES FUND, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN), L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
ADAM
SPENCE
EXECUTIVE OFFICER
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
SUZANNE
STREETER
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
ELIZABETH
TROTTA
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
ADAM
WATSON
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
Filings
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