N/A 

 

ASTERION FUND SERVICES (OFFSHORE) LTD. 

PROMOTER, EXECUTIVE OFFICER

ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  RENAISSANCE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  MARATHON ACCESS LTD.   |  CLOUGH ACCESS LTD.   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  YORK ACCESS LTD   |  YORK TOTAL ACCESS LTD   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.   |  GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.   |  KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.   |  GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.   |  BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.   |  CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.   |  CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.   |  SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.   |  APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.   |  BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF   |  GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.   |  KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP   |  BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.   |  SCULPTOR ACCESS LTD.   |  SCULPTOR IRA ACCESS LTD.   |  BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  CENTIVA ACCESS LTD.   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  CASTLEKNIGHT ACCESS FUND LTD.

ANDREA 

 

CAPECI 

EXECUTIVE OFFICER

SCULPTOR ACCESS LLC   |  SCULPTOR ACCESS LTD.   |  SCULPTOR IRA ACCESS LTD.   |  BROAD BAY ACCESS FUND LLC   |  BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  DK DISTRESSED OPPORTUNITIES ACCESS LLC   |  DIAMETER ACCESS LLC   |  VOLORIDGE ACCESS FUND LLC   |  ANOMALY ACCESS LLC   |  BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LLC   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  CENTIVA ACCESS LLC   |  CENTIVA ACCESS LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LLC   |  BAM ATLAS ENHANCED ACCESS FUND LLC   |  CASTLEKNIGHT ACCESS FUND LLC   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  JANUS HENDERSON BIOTECH INNOVATION FUND II ACCESS LLC   |  CASTLEKNIGHT ACCESS FUND LTD.

CAMPBELL 

 

CONGDON 

DIRECTOR

PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER KKR NGT II FEEDER LP   |  LIBREMAX OFFSHORE FUND, LTD.   |  LIBREMAX VALUE OFFSHORE FUND, LTD.   |  LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.   |  LIBREMAX E VALUE OFFSHORE FUND, LTD.   |  IPG CAYMAN LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LTD   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  TEZA CAV ONSHORE, LP   |  LNZ AZ CAV OFFSHORE, LP   |  TEZA CAV OFFSHORE, LP   |  FORCE HILL CAV OFFSHORE, LP   |  X2 CAV OFFSHORE, LP   |  X2 CAV ONSHORE, LP   |  TRP CAV ONSHORE, LP   |  TRP CAV OFFSHORE, LP   |  GMM CAV OFFSHORE, LP   |  GMM CAV ONSHORE, LP   |  M3 CAV OFFSHORE, LP   |  MIK CAV OFFSHORE, LP   |  MIK CAV ONSHORE, LP   |  IRON TRIANGLE CAV ONSHORE, LP   |  DBC CAV ONSHORE, LP   |  IRON TRIANGLE CAV OFFSHORE, LP   |  ANAHATA CAV ONSHORE, LP   |  DBC CAV OFFSHORE, LP   |  ANAHATA CAV OFFSHORE, LP   |  CHORUS CAV ONSHORE, LP   |  CHORUS CAV OFFSHORE, LP   |  REVOLUTION DIVERSIFIED CAV ONSHORE LP   |  REVOLUTION DIVERSIFIED CAV OFFSHORE LP   |  TRI LOCUM HEALTHCARE CAV ONSHORE, LP   |  TRI LOCUM HEALTHCARE CAV OFFSHORE, LP   |  M3 CAV MASTER FUND, LP   |  ACE CAV ONSHORE, LP   |  ACE CAV OFFSHORE, LP   |  GEMSSTOCK CAV ONSHORE, LP   |  GEMSSTOCK CAV OFFSHORE, LP   |  SN FUND LP - SERIES A   |  CINCTIVE CAV OFFSHORE, LP   |  CINCTIVE CAV ONSHORE, LP   |  PROVENIRE CAV OFFSHORE, LP   |  PROVENIRE CAV ONSHORE, LP   |  APPIAN WAY CAV OFFSHORE, LP   |  APPIAN WAY CAV ONSHORE, LP   |  PSF CAV OFFSHORE LP   |  LNZ AZ CAV ONSHORE, LP   |  SAGEFIELD CAV ONSHORE, LP   |  SAGEFIELD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV ONSHORE, LP   |  HARSPRING CAPITAL OFFSHORE LTD.   |  VARICK CAV OFFSHORE, LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP   |  OLYMPUS PEAK CAV ONSHORE, LP   |  OLYMPUS PEAK CAV OFFSHORE, LP   |  CIRERA CAV ONSHORE, LP   |  CIRERA CAV OFFSHORE, LP   |  BAYFOREST CAV OFFSHORE, LP   |  BAYFOREST CAV ONSHORE, LP   |  NORTH REEF CAV OFFSHORE, LP   |  GENDER EQUITY FUND LP   |  GENDER EQUITY FUND (CAYMAN) LP   |  LAGUNA DIRECT LENDING FUND I (U.S.), L.P.   |  NORTHERN TRACE CAV OFFSHORE, LP   |  NORTHERN TRACE CAV ONSHORE, LP   |  NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP   |  INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.   |  VARICK CAV ONSHORE, LP   |  OSPRAIE CAV ONSHORE, LP   |  OSPRAIE CAV OFFSHORE, LP   |  WOLF HILL CAV ONSHORE, LP   |  WOLF HILL CAV OFFSHORE, LP   |  1SHARPE INCOME OFFSHORE L.P.   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  NORTH REEF CAV ONSHORE, LP   |  METLIFE MIDDLE MARKET PRIVATE DEBT II RATED FUND, LP   |  BLACK THUNDER OPPORTUNITIES FUND LP   |  OX7 CAV ONSHORE, LP   |  INCEPTIONR CAV OFFSHORE, LP   |  OX7 CAV OFFSHORE, LP   |  INCEPTIONR CAV ONSHORE, LP   |  SCULPTOR ACCESS LTD.   |  CARAVELA CAV OFFSHORE, LP   |  CARAVELA CAV ONSHORE, LP   |  BEACH POINT ACCESS LTD.   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  MUDRICK CAV ONSHORE, LP   |  MUDRICK CAV OFFSHORE, LP   |  DRAKEWOOD CAV OFFSHORE, LP   |  DRAKEWOOD CAV ONSHORE, LP   |  BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  CALVION CAV ONSHORE, LP   |  CALVION CAV OFFSHORE, LP   |  CENTIVA ACCESS LTD.   |  FOURSIXTHREE CAV OFFSHORE, LP   |  FOURSIXTHREE CAV ONSHORE, LP   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  QUANTUM QUBE CAV ONSHORE, LP   |  QUANTUM QUBE CAV OFFSHORE, LP   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  SCULPTOR IRA ACCESS LTD.   |  NA SMID CAV ONSHORE, LP   |  NA SMID CAV OFFSHORE, LP   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  ASIA FQE CAV OFFSHORE, LP   |  ASIA FQE CAV ONSHORE, LP   |  EUROPE HH MN CAV-CAL OFFSHORE, LP   |  EUROPE HH MN CAV-CAL ONSHORE, LP   |  MACRO CONVEXITY CAV OFFSHORE, LP   |  MACRO CONVEXITY CAV ONSHORE, LP   |  STT FUTURES CAV ONSHORE, LP   |  STT FUTURES CAV OFFSHORE, LP   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  TACTICAL EM MACRO CAV-LAR ONSHORE, LP   |  TACTICAL EM MACRO CAV-LAR OFFSHORE, LP   |  CREDIT RV CAV-EPF OFFSHORE, LP   |  CREDIT RV CAV-EPF ONSHORE, LP   |  METLIFE SENIOR DIRECT LENDING II RATED FUND, LP   |  KINTAYL CAV ONSHORE, LP   |  KINTAYL CAV OFFSHORE, LP   |  KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC   |  FOXHAVEN CAPITAL (OFFSHORE), LTD.   |  MPM SYSTEMATIC CAV OFFSHORE LP   |  MPM SYSTEMATIC CAV ONSHORE LP   |  RIVERVIEW OMNI MASTER FUND LP   |  RIVERVIEW OMNI FUND (CAYMAN) LP   |  RIVERVIEW OMNI FUND LP   |  BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  NIGHT SQUARED CAV ONSHORE, LP   |  NIGHT SQUARED CAV OFFSHORE, LP   |  MPM COMMODITIES CAV ONSHORE LP   |  MPM COMMODITIES CAV OFFSHORE LP   |  LIBREMAX CORE OFFSHORE FUND, LTD.   |  ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  MPM MACRO CAV ONSHORE LP   |  MPM MACRO CAV OFFSHORE LTD   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  TRIUM KHARTES CAV OFFSHORE LP   |  TRIUM KHARTES CAV ONSHORE LP   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  CASTLEKNIGHT ACCESS FUND LTD.

N/A 

 

ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL") 

EXECUTIVE OFFICER

YORK TOTAL ACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  RENAISSANCE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  SIRIOS ACCESS LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  RENAISSANCE RIDA ACCESS LLC   |  RENAISSANCE RIEF ACCESS LLC   |  DK DISTRESSED OPPORTUNITIES ACCESS LLC   |  QIM GLOBAL ACCESS FUND LLC   |  ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.   |  ROCKET GLOBAL INNOVATION FUND II, L.P.   |  PARTNERS GROUP LIFE FUND, L.P.   |  DIAMETER ACCESS LLC   |  VOLORIDGE ACCESS FUND LLC   |  VOLORIDGE SUSTAINABILITY ACCESS FUND LLC   |  SCULPTOR ACCESS LLC   |  SCULPTOR ACCESS LTD.   |  BROAD BAY ACCESS FUND LLC   |  ANOMALY ACCESS LLC   |  BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LLC   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LLC   |  SCULPTOR IRA ACCESS LTD.   |  BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  CENTIVA ACCESS LLC   |  CENTIVA ACCESS LTD.   |  BAM ATLAS ENHANCED ACCESS FUND LLC   |  CASTLEKNIGHT ACCESS FUND LLC   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  JANUS HENDERSON BIOTECH INNOVATION FUND II ACCESS LLC   |  CASTLEKNIGHT ACCESS FUND LTD.

N/A 

 

MAPLESFS DIRECTORS LIMITED ("MFSD LIMITED") 

EXECUTIVE OFFICER

SCULPTOR ACCESS LTD.   |  SCULPTOR IRA ACCESS LTD.   |  BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  CENTIVA ACCESS LTD.   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  CASTLEKNIGHT ACCESS FUND LTD.   |  BEACH POINT ACCESS LTD.   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.

MARTIN 

 

STEYN 

DIRECTOR

SCULPTOR ACCESS LTD.   |  BEACH POINT ACCESS LTD.   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  CENTIVA ACCESS LTD.   |  WEST STREET PRIVATE MARKETS 2024, L.P.   |  WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  PALOMA INTERNATIONAL LTD   |  SCULPTOR IRA ACCESS LTD.   |  HEDGEFORUM RENAISSANCE EQUITIES, LTD.   |  HEDGEFORUM THIRD POINT, LTD.   |  HEDGEFORUM CAXTON, LTD.   |  HEDGEFORUM PENTWATER, LTD.   |  HEDGEFORUM MILLENNIUM, LTD.   |  SFP VALUE REALIZATION FUND LTD   |  HEDGEFORUM TCI, LTD.   |  INTEGRAL HEALTH NEWTON, LTD.   |  BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  HEDGEFORUM BH ALPHA STRATEGIES, LTD.   |  HEDGEFORUM BAM ATLAS ENHANCED, LTD.   |  HEDGEFORUM EIM MULTI STRATEGY, LTD.   |  KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC   |  CPA OPPORTUNITY OFFSHORE FUND I LTD.   |  BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  HEDGEFORUM VK EQUITIES, LTD.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC   |  HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE LP   |  HORIZON INCLUSIVE GROWTH PARTNERS I LP   |  HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE FEEDER FUND LLC   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  SFP VALUE REALIZATION FUND L.P.   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  BLUE OWL GP FINANCE (U) OFFSHORE INVESTORS LP   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  CASTLEKNIGHT ACCESS FUND LTD.   |  ICG ALTERNATIVE CREDIT (DELAWARE) LP   |  ICG ALTERNATIVE CREDIT (CAYMAN) LP   |  ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP