MAN CRS EVERGREEN (US) LP
Profile
Company Names
MAN CRS EVERGREEN (US) LP
MAN GPM CRS EVERGREEN (US) LP
Addresses
MAPLES FIDUCIARY SERVICES (DELAWARE) INC, 4001 KENNETT PIKE, SUITE 302, WILMINGTON, DE 19807
Phone Numbers
302-338-9130
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
2022
State Incorporated:
DELAWARE
Total Amount Raised:
$27,000,000.00
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
$27,000,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JENNIFER
COLLINS
DIRECTOR
SECOND CURVE PARTNERS INTERNATIONAL, LTD.
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| 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
N/A
GLG PARTNERS LP
EXECUTIVE OFFICER
SCOTT
HUFF
DIRECTOR
BX TAC OPPS II ONSHORE FEEDER FUND LP
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| ASCEND ACCESS LLC
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| GSO CREDIT ALPHA ANNEX TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| GSO MEZZANINE FINANCE TRUST II
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
| WEST STREET CAPITAL PARTNERS VII, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| PE PREMIER CARLYLE DISTRESSED OPPORTUNITIES IV ONSHORE FEEDER L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| PE PREMIER ARES PRIVATE CREDIT SOLUTIONS ONSHORE FEEDER LP
| PE PREMIER CARLYLE STRUCTURED CREDIT ONSHORE FEEDER LP
| BPG INVESTORS, L.P.
| BPG INVESTORS OFFSHORE, L.P.
| PERFECT SNAX PRIME, LLC
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| PE PREMIER WARBUG PINCUS FINANCIAL SECTOR OPPORTUNITIES ONSHORE FEEDER, LP
| PE PREMIER WARBURG PINCUS FINANCIAL SECTOR OPPORTUNITIES ONSHORE FEEDER, LP
| PE PREMIER VINTAGE SECONDARY STRATEGIES ONSHORE FEEDER LP
| PE PREMIER BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV ONSHORE FEEDER LP
| PE PREMIER CARLYLE MREP SECONDARIES + CO-INVESTMENTS FUND II ONSHORE FEEDER LP
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| PE PREMIER ABRAAJ PRIVATE EQUITY VI ONSHORE FEEDER LP
| GSO RESCUE FINANCE FUND III, L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| RE PREMIER BROOKFIELD FAIRFIELD VAMF III ONSHORE FEEDER LP
| PE PREMIER GSO CREDIT ALPHA II ONSHORE FEEDER LP
| PE PREMIER TCP VI (NORTH AMERICA) ONSHORE FEEDER LP
| MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP
| RENAISSANCE RIDA ACCESS LLC
| PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III ONSHORE FEEDER LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| BYDC INVESTORS, L.P.
| QIM GLOBAL ACCESS FUND LLC
| PE PREMIER KKR GLOBAL IMPACT ONSHORE FEEDER LP
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| SHYN INC.
| SL ALPINE ACCESS FUND, L.P.
| PE PREMIER BLACKSTONE ENERGY PARTNERS III ONSHORE FEEDER LP
| PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II ONSHORE FEEDER LP
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| PE PREMIER OAKTREE SPECIAL SITUATIONS II ONSHORE FEEDER LP
| PE PREMIER APOLLO NATURAL RESOURCES PARTNERS III ONSHORE FEEDER LP
| PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII ONSHORE FEEDER LP
| PE PREMIER BLACKSTONE TOTAL ALTERNATIVES SOLUTION V ONSHORE FEEDER LP
| DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP
| ROCKET GLOBAL INNOVATION FUND II, L.P.
| PE PREMIER EW HEALTHCARE PARTNERS FUND 2 ONSHORE FEEDER LP
| WCAS XIII ACCESS INVESTMENT FUND, L.P.
| MYEYEDR INVESTMENTS, L.P.
| KKR EUROPEAN ACCESS FUND V L.P.
| BCP VIII ACCESS FUND L.P.
| PARTNERS GROUP LIFE FUND, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION VI L.P.
| CARLYLE INTERNATIONAL ENERGY ACCESS FUND II, L.P.
| ACP POWER + ENERGY VII REAL ASSET FUND, L.P.
| BROOKFIELD INFRASTRUCTURE ACCESS FUND IV, L.P. (M)
| AX GLOBAL BUYOUT ACCESS FUND, L.P.
| BREP EUROPE VI REAL ESTATE FUND, L.P.
| DIAMETER ACCESS LLC
| VOLORIDGE ACCESS FUND LLC
| CARLYLE AIP SECONDARIES ACCESS VII L.P.
| BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.
| SLP VI TECHNOLOGY FUND, L.P.
| BLACKSTONE GROWTH ACCESS FUND, L.P.
| VOLORIDGE SUSTAINABILITY ACCESS FUND LLC
| EQT IX THEMATIC GROWTH BUYOUT LP
| NB CO-INVESTMENT PARTNERS ACCESS FUND IV LP
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.
| WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.
| WEST STREET CAPITAL PARTNERS VIII, L.P.
| PERE COLLECTION III ONSHORE FUND, L.P.
| TACTICAL INVESTMENT ACCESS FUND (OHA), L.P.
| KKR ASIA IV BUYOUT ACCESS FUND, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION VII L.P.
| MILLENNIUM ACCESS FUND LLC
| OAKTREE OPPORTUNITIES ACCESS FUND XI, L.P.
| TPG GROWTH V ACCESS FUND, L.P.
| SAGEVIEW SOFTWARE + TECHNOLOGY PARTNERS III, L.P.
| NB CROSSROADS PARTICIPATION FUND 23 (TE), L.P.
| NB CROSSROADS PARTICIPATION FUND 23, L.P.
| STONEPEAK GLOBAL RENEWABLES ACCESS FUND, L.P.
| SOF DISTRESSED GLOBAL REAL ESTATE FUND XII, L.P.
| KKR NORTH AMERICA BUYOUT ACCESS FUND XIII, L.P.
| LLCP SMALL CAP FUND III, L.P.
| MAN BRIDGE LANE SPECIALTY LENDING FUND II (US) LP
| MDVIP INVESTMENTS, L.P.
| BX STRATEGIC PARTNERS SECONDARIES IX FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND II, L.P.
| OAKTREE RE DEBT ACCESS FUND III, L.P.
| ICG LUDGATE HILL IIA BOSTON LP
| SCULPTOR ACCESS LLC
| BROAD BAY ACCESS FUND LLC
| TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P.
| TPG RISE CLIMATE ACCESS FUND, L.P.
| KKR INFRASTRUCTURE IV GLOBAL ACCESS FUND, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION VIII L.P.
| SL ALPINE II ACCESS FUND, L.P.
| IND INVESTORS LP
| ANOMALY ACCESS LLC
| BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LLC
| SL PARTNERS VII TECHNOLOGY FUND, L.P.
| PHAROS HEALTHCARE IV ACCESS FUND, L.P.
| WCAS XIV ACCESS INVESTMENT FUND, L.P.
| NB SECONDARY OPPORTUNITIES V ACCESS FUND, L.P.
| BAYPINE DIGITAL TRANSFORMATION FUND, LP
| BX GROWTH FUND II, L.P.
| BROOKFIELD OPP REAL ESTATE IV ACCESS FUND, L.P.
| BROOKFIELD OPP REAL ESTATE IV ACCESS FUND (OFFSHORE), L.P.
| ICG LUDGATE HILL IIIA PORSCHE LP
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LLC
| SCP VIII TRANSFORMATION FUND, L.P.
| BREP X COMMERCIAL REAL ESTATE FUND, L.P.
| VISTA SOFTWARE ACCESS FUND VIII, L.P.
| NB CROSSROADS PARTICIPATION FUND 24 (TE), L.P.
| NB CROSSROADS PARTICIPATION FUND 24, L.P.
| INTEGRUM CAPITAL PARTNERS ACCESS FUND, L.P.
| CARLYLE AIP SECONDARIES ACCESS VIII L.P.
| CENTIVA ACCESS LLC
| WP ACCESS FUND XIV, L.P.
| BROOKFIELD INFRASTRUCTURE ACCESS FUND V, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VII, L.P.
| BCP IX ACCESS FUND, L.P.
| SWAY VENTURES III ACCESS FUND, L.P.
| GENERAL ATLANTIC OPPORTUNITY 2023, L.P.
| GENERAL ATLANTIC OPPORTUNITY 2023 (OFFSHORE), L.P.
| TPG BUYOUT IX + HEALTHCARE II ACCESS FUND L.P.
| COLLER SECONDARIES ACCESS FUND IX, L.P.
| COLLER SECONDARIES ACCESS FUND IX (OFFSHORE), L.P.
| LC BUYOUT X ACCESS FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND III, L.P.
| OAKTREE OPPORTUNITIES ACCESS FUND XII, L.P.
| BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
| OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
| VINTAGE REAL ESTATE PARTNERS III LP
| IMPRINT CO-INVESTMENT OPPORTUNITIES LLC
| VENTURE CAPITAL MANAGERS (2023) LLC
| GTCR XIV ACCESS LLC
| GTCR XIV ACCESS OFFSHORE LP
| CTLD GROWTH + INCOME ACCESS LLC
| WEST STREET PRIVATE CREDIT OFFSHORE LP
| PETERSHILL PES II LLC
| PRIVATE EQUITY MANAGERS (2024) LP
| E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
| PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP
| ARES SR DIRECT LENDING III ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
| HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
| NB CO-INVESTMENT PARTNERS ACCESS FUND V LP
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC
| VENTURE CAPITAL MANAGERS II LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
| STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
| WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
| DB INVESTORS LLC
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC
| DB INVESTORS OFFSHORE LP
| WEST STREET CAPITAL PARTNERS IX LP
| WEST STREET CAPITAL PARTNERS IX OFFSHORE LP
| THRIVE IX ACCESS LLC
| THRIVE IX ACCESS OFFSHORE LP
| ENDURANCE PARALLEL LP
| ENDURANCE PARALLEL OFFSHORE LP
| TPG GROWTH VI ACCESS FUND, L.P.
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP
| BLUE OWL GP STAKES ACCESS FUND VI, LP
| CENTERBRIDGE CAPITAL PARTNERS V ACCESS FUND, L.P.
| JAIN GLOBAL ACCESS OFFSHORE LTD
| JAIN GLOBAL ACCESS LLC
| PRIVATE EQUITY MANAGERS (2025) LP
| E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
| GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
| SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
| SCULPTOR REAL ESTATE V ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
| ARDIAN SECONDARIES ACCESS FUND IX, L.P.
| ARES SPECIAL OPPORTUNITIES III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
| TPG TECH ADJACENCIES III ACCESS LLC
| TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
| BAIN CAPITAL XIV ACCESS LLC
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
| JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
| MAN GPM CRS EVERGREEN (US) LP
| LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.
| LS OPPORTUNITIES II ACCESS LLC
| LS OPPORTUNITIES II ACCESS OFFSHORE LP
| MARS SUSTAINABILITY VENTURE FUND L.P.
| K12 INVESTORS OFFSHORE LP
| KKR NORTH AMERICA BUYOUT ACCESS FUND XIV, L.P.
| STAR MOUNTAIN STRATEGIC CREDIT INCOME ACCESS FUND V, LP
| CSG INVESTORS LLC
| CSG INVESTORS OFFSHORE LP
| TPG RISE CLIMATE ACCESS FUND II, L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
| VINTAGE CREDIT OPPORTUNITY PARTNERS LP
| VISTA FOUNDATION ACCESS FUND V, L.P.
| GT MASTER ACCESS LLC
| GT MASTER ACCESS OFFSHORE LTD
| ADVENT OPPORTUNITIES ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
| BAIN CAPITAL TECH OPPORTUNITIES III ACCESS OFFSHORE LP
| BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
| MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| 8VC RSS ACCESS LLC
| GREAT HILL EQUITY PARTNERS IX ACCESS LLC
| DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VII ACCESS LLC
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
| DST GLOBAL X ACCESS OFFSHORE LP
| DST GLOBAL X ACCESS LLC
| MACQUARIE NEXT GEN ENERGY FUND, L.P.
| VINTAGE X (FLAGSHIP) LP
| VINTAGE X (ORIGIN) LP
| BAM ATLAS ENHANCED ACCESS FUND LLC
| CASTLEKNIGHT ACCESS FUND LLC
| JANUS HENDERSON BIOTECH INNOVATION FUND II ACCESS LLC
| BLACKSTONE LIFE SCIENCES VI ACCESS FUND, L.P.
| BLACKSTONE LIFE SCIENCES VI ACCESS FUND (OFFSHORE), L.P.
| VINTAGE X (CORE) OFFSHORE LP
| VINTAGE X (CORE) LP
| VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
| VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
| TWO SIGMA BEACON ACCESS LLC
| DES MSF HOLDINGS LTD
| MALABAR TIMBER FUND L.P.
| VINTAGE INFRASTRUCTURE PARTNERS II LP
| ASPEX MASTER ACCESS LLC
| ASPEX MASTER ACCESS OFFSHORE LTD
| VINTAGE X (FLAGSHIP) OFFSHORE LP
| BLUE OWL REAL ESTATE VII ACCESS LLC
| ASPEX MASTER ACCESS LTD
| LGP EQUITY INVESTORS X ACCESS LLC
| MENLO OPPORTUNITIES ACCESS OFFSHORE LP
| NB SECONDARY OPPORTUNITIES VI ACCESS FUND, L.P.
| MENLO OPPORTUNITIES ACCESS LLC
| GC CREATION III ACCESS OFFSHORE LP
| GC CREATION III ACCESS LLC
| VINTAGE FLAGSHIP OFFSHORE 2025 LP
| APOLLO XI GLOBAL ACCESS LLC
| OHA SENIOR PRIVATE LENDING ACCESS LLC
| OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
| VINTAGE X B2 OFFSHORE LP
| THRIVE OPPORTUNITIES ACCESS LLC
| THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2026) LP
| PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP
| PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP
| MAN CRS EVERGREEN (US) LP
| LEAD EDGE VII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP
| DES COG ACCESS LLC
| DES COG ACCESS OFFSHORE LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES
| HARBOURVEST VENTURE XIII ACCESS FUND, L.P.
| HARBOURVEST VENTURE XIII ACCESS FUND (OFFSHORE), L.P.
| LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC
| BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP
| TPG REAL ESTATE V ACCESS LLC
| UNION BRIDGE PARTNERS II LLC
| UNION BRIDGE PARTNERS II OFFSHORE LP
| POWDER RIVER FUND LP
| ASV INVESTORS LLC
| MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP
| WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC
| BX STRATEGIC PARTNERS SECONDARIES X FUND, L.P.
| LS POWER EQUITY PARTNERS VI ACCESS LLC
| LS OPPORTUNITIES IV ACCESS LLC
| LS OPPORTUNITIES IV ACCESS OFFSHORE LP
| D1 CAPITAL ACCESS LLC
| LLCP SMALL CAP FUND IV, L.P.
| GTCR XV ACCESS LLC
| EXCHANGE PLACE: ALL CAP III LP
| WARBURG PINCUS GLOBAL 15 ACCESS LLC
CASSANDRA
POWELL
DIRECTOR
ATTUCKS DIVERSITY FUND LTD
| JETSTREAM GLOBAL OFFSHORE FUND LTD
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| TONTINE CAPITAL OVERSEAS FUND II, LTD.
| POINTER OFFSHORE LTD
| COPIA MARKET NEUTRAL FUND (CAYMAN) LTD
| A+Q ABSOLUTE STRATEGIES II LTD
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD
| NB OFFSHORE DIVERSIFIED ARBITRAGE FUND LTD.
| NB OFFSHORE DIVERSIFIED ARBITRAGE FUND II LTD.
| NB DIVERSIFIED ARBITRAGE PENSION FUND LTD.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| BTG PACTUAL ABSOLUTO FUND - PORTFOLIO E LLC
| CONTRARIAN ADVANTAGE FUND I LTD
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD
| AIS SELECT - QUANTITATIVE STRATEGIES LTD
| CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
| UBS GLOBAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD
| OLD HICKORY TRADING PARTNERS, LTD
| O-CONNOR FUND OF FUNDS: ACTIVIST LLC
| CONTRARIAN FUND I OFFSHORE LTD.
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD
| 1 NORTH EQUITY HEALTHCARE LONG/SHORT FUND LLC
| A+Q ACTIVIST FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| V.E.C. INDIAN SPECIAL SITUATIONS FUND LTD.
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD.
| OLD HICKORY TRADING PARTNERS, LLC
| WATERSHED CAPITAL PARTNERS X (OFFSHORE), LTD.
| COOLMORE OFFSHORE FUND, LTD.
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND V, LTD.
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| GRANITE POINT CAPITAL OFFSHORE OPPORTUNITIES FUND, LTD.
| SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC
| AAH DIVERSE HEDGE FUNDS, LTD.
| HEDGE FUND GUIDED PORTFOLIO SOLUTION, LTD.
| FOSSE CAPITAL FUND LTD
| FOSSE CAPITAL FUND LP
| A+Q ALTERNATIVE YIELD FUND LLC
| FOSSE CAPITAL PARTICIPATION LTD
| A+Q ALTERNATIVE YIELD FUND LTD
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND IV, LTD.
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| YAKIRA ENHANCED OFFSHORE FUND LTD.
| TITANIUM F2 FUND, LTD
| A+Q CARMEN DIVERSIFIED ALPHA STRATEGY FUND (DELAWARE) LLC
| PAE LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| STATAR CAPITAL OFFSHORE (CAYMAN), LTD.
| READYSTATE OFFSHORE FUND, LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| CAMERON CAYMAN FUND LTD
| MAN FRM ALPHA PROTECT LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, 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
| A+Q SELECT SPC - FOOD DELIVERY SP
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| GCM GROSVENOR SPECTRUM FUND, LTD.
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND, LTD.
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
| FX MAC CAYMAN FUND LTD
| MAN GPM CRS EVERGREEN (US) LP
| A+Q GLOBAL ALPHA STRATEGIES LTD
| MAN EXTERNAL ALPHA PROTECT LTD
| OCEANIC HEDGE FUND
| MAN CRS EVERGREEN (US) LP
| LG MULTI-ASSET FUND
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM II LLC
Filings
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