CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
Profile
Company Names
CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
Addresses
C/O MAPLES CORPORATE SERVIVCES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
345-949-8066
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2023
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$15,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2024-02-01
$15,000,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
ACKERLEY
DIRECTOR
SEAWOLF OFFSHORE FUND, LTD.
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW RELATIVE VALUE FUND LTD.
| DORSAL CAPITAL PARTNERS, LTD.
| NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD
| CRITERION CAPITAL PARTNERS LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| TOURBILLON GLOBAL EQUITIES, LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| CLEARLINE CAPITAL PARTNERS OFFSHORE, LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND LTD
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND LTD
| MAIN STREET, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES FUND LTD
| CVI INTERNATIONAL CREDIT FUND LTD.
| TSE CAPITAL OFFSHORE FUND, LTD.
| CMDTY OFFSHORE FUND, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CRITERION CAPITAL PARTNERS BP LTD.
| ARCHER CAPITAL OFFSHORE FUND, LTD
| JUNTO OFFSHORE FUND LTD
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| CVI EMERGING MARKETS CREDIT VALUE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| METACAPITAL RISING RATES FUND, LTD.
| PORTICO DIRECT LTD.
| ARCHER SELECT DISLOCATION FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| PATHFINDER STRATEGIC CREDIT LTD.
| FRONTFOUR CAPITAL PARTNERS LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| CRITERION VISTA OFFSHORE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| TIG ARBITRAGE ASSOCIATES LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| TIG ARBITRAGE ENHANCED, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| TEZA OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| EMS OVERSEAS II LTD.
| TIG SECURITIZED ASSET FUND, LTD.
| PAGODA INTERNATIONAL, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| TIEDEMANN SELECT LTD.
| KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.
| WARLANDER OFFSHORE FUND, LTD.
| TEZA OFFSHORE FUND V, LTD.
| JUNTO OFFSHORE FUND LTD.
| TOURBILLON GLOBAL LONG ALPHA FUND, LTD.
| BAF LATAM TRADE FINANCE FUND
| KERRISDALE ALPHA OFFSHORE FUND, LTD.
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| SUNRIVER FUND LTD.
| TEZA OFFSHORE FUND IV, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| EVANSTON FOCUSED ALPHA FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| GRUSS GLOBAL INVESTORS, LTD.
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| TIG SUNRISE FUND, LTD.
| KEY SQUARE INTERNATIONAL FUND LTD
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| KEY SQUARE INTERNATIONAL SPV I LTD
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209
| LIGHT SKY MACRO OFFSHORE FUND LTD.
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| HOLOCENE ADVISORS OFFSHORE FUND LTD.
| BAF LATAM CREDIT FUND
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| SAYA OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| CASTLE HOOK OFFSHORE FUND LTD.
| DUANE PARK OFFSHORE CREDIT FUND LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.
| GRUSS DV FUND, LTD.
| CREDOS FLOATING RATE FUND LTD.
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| PACIFIC ALTERNATIVE BETA MASTER FUND, LP
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| PRIMUS HIGH YIELD BOND FUND LTD.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| TIG SECURITIZED ASSET FUND II, LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| MARTLET ALTERNATIVE BETA MASTER FUND, LP
| TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| DORSAL SPECIAL OPPORTUNITIES FUND, LTD.
| TEZA MICROSTRUCTURE OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| TOWER ROAD CAPITAL OFFSHORE FUND LTD.
| OC 540 MASTER FUND LTD
| FORCE HILL OFFSHORE FUND LTD.
| MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.
| GHISALLO INTERNATIONAL FUND LTD
| CANDLESTICK CAYMAN FEEDER LTD
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1
| ARAGON OFFSHORE FUND LTD.
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| ALUA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| MANE GLOBAL INTERNATIONAL FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| SUNRIVER LONG FUND LTD
| EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.
| NICHE PLUS OFFSHORE FUND LTD
| TROLUCE OFFSHORE FUND, LTD
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| TIG OPPORTUNITIES SPC - SP 2
| JAIN GLOBAL OFFSHORE FUND LTD
| NINTH AVENUE OFFSHORE FUND, LTD
| WEATHERLOW OFFSHORE FUND I LTD.
-
CASTLE HOOK PARTNERS LP
PROMOTER
JOHN
LEWIS
DIRECTOR
RAMIUS ALTERNATIVE REPLICATION FUND LTD.
| ORCHARD AVALON LTD
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| SABA CAPITAL OFFSHORE 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.
| RAMIUS GLOBAL CREDIT FUND LTD
| AMPLITUDE DYNAMIC TRADING FUND
| ROUND TABLE GLOBAL MACRO FUND, LTD
| MESIROW HINSDALE AVENUE FUND, LTD.
| LINCOLN VALE EUROPEAN PARTNERS FUND
| GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.
| OSPRAIE COMMODITY FUND LTD.
| OSPRAIE EQUITY FUND LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.
| 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.
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| RTS GLOBAL 3X FUND (CAYMAN) LTD
| DSTG-2 2011 INVESTORS OFFSHORE, L.P.
| DSTG-2 2011 INVESTORS ONSHORE, L.P.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| FORE ERISA MULTI STRATEGY FUND, LTD.
| CENTAR INVESTMENT GROUP ASIA LTD
| ORCHARD GEMINI LTD
| ORCHARD CENTAR LTD
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| FOUNDATION OFFSHORE FUND, LTD.
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.
| DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| KL SPECIAL OPPORTUNITIES FUND LTD.
| FREO ACCESS, L.P.
| HENGISTBURY FUND LP
| HENGISTBURY FUND LTD
| STONE MILLINER MACRO FUND L.P.
| GUARD CONTROL PMD, L.P.
| CAMARES EUROPEAN CREDIT FUND L.P.
| CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.
| CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.
| ORCHARD SQUARE PARTNERS CREDIT FUND LTD
| KL SPECIAL OPPORTUNITIES FUND LTD
| CORONADO RESOURCES 2013 LP
| KL SPECIAL OPPORTUNITIES FUND LP
| KAISER TRADING FUND 2X SPC
| FRERE HALL FUND LP
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.
| EXPLORA FUND, SPC, ON BEHALF OF ITS EXPLORA BRAZIL LONG ONLY SEGREGATED PORTFOLIO
| EXPLORA FUND, SPC, ON BEHALF OF ITS EQUITY LONG SHORT SEGREGATED PORTFOLIO
| EYAS FUND
| CBOA FINANCIAL, INC.
| ORCHARD LANDMARK LTD
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.
| ISAM SYSTEMATIC
| MESIROW ABSOLUTE RETURN FUND, LTD.
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
| MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
| MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
| OVS CAPITAL FUND
| OVS CAPITAL FUND L.P.
| JUNTO OFFSHORE FUND LTD
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD
| STONE MILLINER MACRO FUND INC.
| WYETREE YIELD DISTRIBUTION FUND LP
| OZRE III ACCESS FUND LP
| WYETREE EUROPEAN RECOVERY FUND LP
| PRAGMA FUND SPC
| NEW MOUNTAIN PARTNERS IV ACCESS LP
| PMC PARTNERS I ACCESS LP
| PMC PARTNERS I OFFSHORE ACCESS LP
| SISTEMA FUND LTD
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| IMMERSION CAPITAL FUND LP
| IMMERSION CAPITAL FUND LTD
| ARAVT GLOBAL FUND LTD.
| STONE MILLINER MACRO FUND DELAWARE, L.P.
| FIDELIS INVESTORS OFFSHORE LP
| FIDELIS INVESTORS LP
| MEDICSANA INC.
| DST OPPORTUNITIES ACCESS LP
| DST OPPORTUNITIES ACCESS OFFSHORE LP
| MD VII PE ACCESS LP
| WARLANDER OFFSHORE FUND, LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
| JUNTO OFFSHORE FUND LTD.
| MESIROW OPPORTUNITY FUND, LTD.
| SMS INVESTORS OFFSHORE LP
| SMS INVESTORS LP
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
| INDUSTRY VENTURES DIRECT ACCESS LP
| VINTAGE VII LP
| VINTAGE VII MGR LP
| ALPSTONE GLOBAL MACRO FUND LP
| VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
| TORQ OFFSHORE FUND LTD.
| PRIVATE EQUITY MANAGERS (2017) LP
| VINTAGE VII B2 OFFSHORE LP
| VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
| VINTAGE VII B LP
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
| INSIGHT VENTURE PARTNERS X ACCESS LP
| VINTAGE VII B OFFSHORE LP
| ALPSTONE GLOBAL MACRO FUND
| BLUEDRIVE GLOBAL INVESTORS FUND LP
| BLUEDRIVE GLOBAL INVESTORS FUND LTD
| NEW MOUNTAIN PARTNERS V ACCESS LLC
| CADRE ACCESS LP
| CADRE ACCESS OFFSHORE LP
| ALANDA OPPORTUNITIES FUND LP
| CASTLE HOOK OFFSHORE FUND LTD.
| STONE MILLINER MACRO FUND DELAWARE L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
| GOLDMAN SACHS RENEWABLE POWER LLC
| PRIVATE EQUITY MANAGERS (2018) LP
| SCP PRIVATE CREDIT ACCESS LLC
| 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
| VINTAGE REAL ESTATE PARTNERS II LP
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC
| 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 VIII LP
| VINTAGE VIII B LP
| 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
| ONCOSENX, INC.
| RRG SUSTAINABLE WATER IMPACT ACCESS LLC
| VINTAGE VIII B2 OFFSHORE LP
| VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
| PRIVATE TECHNOLOGY OPPORTUNITIES LLC
| LAUNCH OPPORTUNITIES LLC
| PETERSHILL PRIVATE EQUITY SEEDING LLC
| 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
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP
| REDBIRD SERIES 2019 ACCESS LLC
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2020) LP
| VOR OPPORTUNITIES FUND LIMTIED
| VOR OPPORTUNITIES FUND LTD
| OT ACCESS LLC
| OISIN BIOTECHNOLOGIES, INC.
| 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
| ENTOS PHARMACEUTICALS INC.
| NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
| NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC
| PETERSHILL IV OFFSHORE FEEDER LP
| PETERSHILL IV LLC
| 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
| TCV XI ACCESS LLC
| SLR HEALTHCARE (BDC) ACCESS LP
| SLR HEALTHCARE ACCESS LLC
| PRIVATE EQUITY MANAGERS (2021) LP
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP
| DST OPPORTUNITIES IV ACCESS LLC
| ARAVT GLOBAL ZUUT LTD.
| THOMAS H LEE EQUITY IX ACCESS LLC
| HARBOR BANKSHARES CORP
| DST OPPORTUNITIES V ACCESS OFFSHORE LP
| DST OPPORTUNITIES V ACCESS LLC
| NYHAVN GLOBAL EQUITY LONG SHORT FUND LP
| NYHAVN GLOBAL EQUITY LONG SHORT FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| VOR PRIVATE OPPORTUNITIES SPC
| UNION BRIDGE PARTNERS OFFSHORE LP
| PES ARMAND KGT HOLDINGS LP
| PES ARMAND KF HOLDINGS LP
| UNION BRIDGE PARTNERS LLC
| TIZ, INC.
| BRP BELMONT SIDE CAR LLC
| BRP 112TH AVE SIDE CAR LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO TWO
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE
| EAGLE CO-INVEST LP
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| BRP 155 JEFFERSON SIDE CAR CY LLC
| BRP 155 JEFFERSON SIDE CAR LLC
| 1591 KIRK ROAD INVESTORS, LLC
| BRP 1215 BORDEAUX SIDE CAR LLC
| BRP 1215 BORDEAUX SIDE CAR CY LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FOUR
| VOR SELECT OPPORTUNITIES FUND LTD
| BRP 112TH AVE SIDE CAR CY LLC
| BRP BELMONT SIDE CAR CY LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FIVE
| BEAM REACH GP PARTNERS I LLC
| MRESS RT II LLC
| PIR VENTURES LP
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO SIX
| HEDGE FUND OPPORTUNITIES LTD
| HEDGE FUND OPPORTUNITIES LLC
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-A LP
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-B LP
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-C LP
| DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
SEAN
RHATIGAN
DIRECTOR
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